KOTON Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-54.91.092.647.0932.420.623.9931.388.286.8321.087.063.207172.091.51973.020.961-899.318.201651.028.140461.768.4510000000000000000521.554.6810237.541.6060415.627.5260-66.643.6260283.675.2080-29.810.23000
Değişim (%) %-54.9%74.4%27.7%532%136%108%-238%41%46176845000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%52155468000%-100%23754160500%-100%41562752500%100%-6664362700%-100%28367520700%100%-2981023100%0
Dönem Karı (Zararı) %72.7-265.472.500-971.298.6232.178.190410.643.921-496.449.235-2.032.320.749380.683.8261.078.572.6644.273.7640000000000000000-71.420.4950-99.576.090039.470.0730-107.436.935045.148.3860-38.834.29300
Değişim (%) %72.7%-44692%-99.5%183%75.6%-634%-64.7%25137%427376300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-7142049600%100%-9957609100%-100%3947007200%100%-10743693600%-100%4514838500%100%-3883429400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-50.51.159.286.6792.344.026.5781.154.559.0531.105.908.1491.459.883.113344.148.8042.663.377.32167.979.4611.434.545.8490000000000000000347.982.9580413.230.2680210.847.7370155.059.333035.420.6480127.016.50400
Değişim (%) %-50.5%103%4.4%-24.2%324%-87.1%3818%-95.3%143454584800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%34798295700%-100%41323026700%-100%21084773600%-100%15505933200%-100%3542064700%-100%12701650300%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.481.086.865.0781.103.231.8951.025.890.7211.294.506.135907.095.097954.264.308971.127.305928.548.803958.305.6210000000000000000225.105.3230229.351.294073.360.134066.535.725066.741.255060.250.37200
Değişim (%) %-1.48%7.54%-20.8%42.7%-4.94%-1.74%4.59%-3.11%95830562000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%22510532200%-100%22935129300%-100%7336013300%-100%6653572400%-100%6674125400%-100%6025037100%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-15.16.973.8298.210.9602.163.38111.389.5961.976.273-29.194.0662.910.099549.54265.346.7710000000000000000-68.5380-1.464.7120-2.493.92704.095.7250-366.4090-618.25100
Değişim (%) %-15.1%280%-81%476%107%-1103%430%-99.2%6534677000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6853900%100%-146471300%100%-249392800%-100%409572400%100%-36641000%100%-61825200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-99.764.01624.772.809571.4932.138.2323.657.66919.058.479677.453-1.427.90817.435.84000000000000000006.788.3890226.07501.711.3120773.9900187.9520129.06400
Değişim (%) %-99.7%4235%-73.3%-41.5%-80.8%2713%147%-108%1743583900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%678838800%-100%22607400%-100%171131100%-100%77398900%-100%18795100%-100%12906300%0
Karşılıklar İle İlgili Düzeltmeler %121107.408.59548.608.89756.157.847117.226.03966.004.37647.457.15720.385.973103.018.920110.855.208000000000000000023.853.07101.495.821010.204.4260-2.966.8650-10.322.64404.707.15600
Değişim (%) %121%-13.4%-52.1%77.6%39.1%133%-80.2%-7.07%11085520700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2385307000%-100%149582000%-100%1020442500%100%-296686600%100%-1032264500%-100%470715500%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.9-38.256.127-50.277.442-23.909.843-108.867.457-399.918213.838.888-119.178.783-161.733.598-9.167.0570000000000000000-2.590.2520-2.655.8210-40.652.3200-1.590.5110-2.333.3440-2.128.60600
Değişim (%) %23.9%-110%78%-27122%-100%279%26.3%-1664%-916705800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-259025300%100%-265582200%100%-4065232100%100%-159051200%100%-233334500%100%-212860700%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.8490.842.995569.153.763535.814.317552.201.983656.098.917217.067.781439.769.546403.760.436397.589.9070000000000000000102.065.7550226.457.5940162.225.258063.148.114062.986.661037.847.05200
Değişim (%) %-13.8%6.22%-2.97%-15.8%202%-50.6%8.92%1.55%39758990600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%10206575400%-100%22645759300%-100%16222525700%-100%6314811300%-100%6298666000%-100%3784705100%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11016.281.690-169.242.125-57.341.608175.744.675-55.901.118-368.291.560239.667.392-108.488.60812.745.61700000000000000008.467.4410-37.969.0770-37.443.58407.526.11406.855.3240-1.545.23800
Değişim (%) %110%-195%-133%414%84.8%-254%321%-951%1274561600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%846744000%100%-3796907800%100%-3744358500%-100%752611300%-100%685532300%100%-154523900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-76.6275.563.9941.178.813.437296.195.132-418.092.405-730.498.5281.792.015.661-3.898.641.314-362.526.605-809.965.9050000000000000000244.219.4110-75.155.906070.487.5400-107.322.2430215.698.2600-123.407.44300
Değişim (%) %-76.6%298%171%42.8%-141%146%-975%55.2%-80996590600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%24421941000%100%-7515590700%-100%7048753900%100%-10732224400%-100%21569825900%100%-12340744400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %285132.981.56634.563.9832.835.105189.563.44759.002.497179.782.180-303.023.513-262.915.783-562.388.4320000000000000000-37.894.040036.237.00302.012.6480-32.942.494011.038.694025.351.33700
Değişim (%) %285%1119%-98.5%221%-67.2%159%-15.3%53.3%-56238843300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3789404100%-100%3623700200%-100%201264700%100%-3294249500%-100%1103869300%-100%2535133600%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-825-328.475.81545.334.429223.640.911-101.210.378-81.521.25511.121.913-337.825.71281.756.860-97.454.465000000000000000028.924.5360-51.177.501018.984.8390-26.290.084020.955.35601.853.64500
Değişim (%) %-825%-79.7%321%-24.2%-833%103%-513%184%-9745446600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2892453500%100%-5117750200%-100%1898483800%100%-2629008500%-100%2095535500%-100%185364400%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-84.3219.295.6821.397.598.324-150.404.654102.323.228-29.637.1571.334.164.679-1.995.484.084-454.413.328228.824.8130000000000000000-217.409.0660107.110.3850-28.065.8280-134.932.2630-43.331.2630-98.328.32100
Değişim (%) %-84.3%1029%-247%445%-102%167%-339%-299%22882481200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-21740906700%-100%10711038400%100%-2806582900%100%-13493226400%100%-4333126400%100%-9832832200%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.7-49.495.685-930.844.892990.159.007-696.156.307-498.377.5401.977.113.278-1.777.737.74745.228.415-308.691.9770000000000000000362.184.3300-288.148.9290248.814.0490141.226.9340140.118.0770-26.716.78100
Değişim (%) %94.7%-194%242%-39.7%-125%211%-4031%115%-30869197800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%36218432900%100%-28814893000%-100%24881404800%-100%14122693300%-100%14011807600%100%-2671678200%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %141344.644.560142.838.194-327.549.748475.288.948-146.081.811121.717.954-126.793.842200.424.561-138.784.027000000000000000074.851.792015.609.5110-3.550.9330-7.374.700015.983.77403.470.18200
Değişim (%) %141%144%-169%425%-220%196%-163%244%-13878402800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7485179100%-100%1560951000%100%-355093400%100%-737470100%-100%1598377300%-100%347018100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-54.21.169.378.1732.551.541.3951.452.932.3741.098.459.664232.935.350103.843.714-854.580.168784.025.520628.853.7090000000000000000520.781.8740238.498.2720320.805.3500-59.699.8450296.267.2940-35.225.23200
Değişim (%) %-54.2%75.6%32.3%372%124%112%-209%24.7%62885370800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%52078187300%-100%23849827100%-100%32080534900%100%-5969984600%-100%29626729300%100%-3522523300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %45.2-233.452.105-425.982.634-218.905.510-301.724.291-260.108.222-360.829.147-356.443.441-251.969.179-197.681.3440000000000000000-50.732.2960-30.913.7600-87.295.7750-62.523.3930-96.086.6830-76.228.61800
Değişim (%) %45.2%-94.6%27.4%-16%27.9%-1.23%-41.5%-27.5%-19768134500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-5073229700%100%-3091376100%100%-8729577600%100%-6252339400%100%-9608668400%100%-7622861900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1319.436.139-30.026.19647.551.11712.170.6058.304.19120.094.117-35.994.84328.150.85527.258.9700000000000000000-9.968.660010.483.548011.098.40001.875.0690-1.139.33001.231.09600
Değişim (%) %131%-163%291%46.6%-58.7%156%-228%3.27%2725896900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-996866100%-100%1048354700%-100%1109839900%-100%187506800%100%-113933100%-100%123109500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1319.436.139-30.521.21150.605.23910.531.6416.870.53120.031.005-36.007.40128.150.85527.258.9700000000000000000-9.968.660010.483.548012.973.46900000000
Değişim (%) %131%-160%381%53.3%-65.7%156%-228%3.27%2725896900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-996866100%-100%1048354700%-100%1297346800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38.7-242.888.244-395.956.436-266.456.629-313.894.896-268.412.413-379.266.865-320.448.596-280.120.034-224.940.3160000000000000000-40.763.6360-41.397.3080-98.394.1750-64.398.4620-79.091.6180-93.315.44900
Değişim (%) %38.7%-48.6%15.1%-16.9%29.2%-18.4%-14.4%-24.5%-22494031700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-4076363700%100%-4139730900%100%-9839417600%100%-6439846300%100%-7909161900%100%-9331545000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %52.9-156.162.234-331.237.394-217.948.184-268.997.238-198.576.988-310.826.620-293.646.723-240.949.301-144.069.2200000000000000000-36.247.0850-35.366.8350-89.169.8950-60.567.7680-8.308.5510000
Değişim (%) %52.9%-52%19%-35.5%36.1%-5.85%-21.9%-67.2%-14406922100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3624708600%100%-3536683600%100%-8916989600%100%-6056776900%100%-830855200%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %41.2-784.494.957-1.333.706.176-1.216.185.854-1.035.319.756666.663.841226.709.564-74.766.0201.268.913.216-218.812.5380000000000000000-449.333.4770-239.752.8840-328.853.6510101.116.8370-135.307.899083.218.94200
Değişim (%) %41.2%-9.66%-17.5%-255%194%403%-106%680%-21881253900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-44933347800%100%-23975288500%100%-32885365200%-100%10111683600%100%-13530790000%-100%8321894100%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-52.51.092.647.0932.300.172.7201.285.507.549888.470.011131.500.20259.441.674-528.004.264411.971.771255.501.5410000000000000000521.554.6810237.541.6060415.627.5260-66.643.6260283.675.2080-29.810.23000
Değişim (%) %-52.5%78.9%44.7%576%121%111%-228%61.2%25550154000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%52155468000%-100%23754160500%-100%41562752500%100%-6664362700%-100%28367520700%100%-2981023100%0
Dönem Karı (Zararı) %70-265.472.500-885.848.123-3.319.161309.845.448-379.351.493-1.351.048.885306.640.381647.144.0012.364.7210000000000000000-71.420.4950-99.576.090039.470.0730-107.436.935045.148.3860-38.834.29300
Değişim (%) %70%-26589%-101%182%71.9%-541%-52.6%27267%236472000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-7142049600%100%-9957609100%-100%3947007200%100%-10743693600%-100%4514838500%100%-3883429400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-491.159.286.6792.271.256.0211.161.398.658962.863.0461.115.539.715409.583.0801.820.415.875107.488.946793.749.9260000000000000000347.982.9580413.230.2680210.847.7370155.059.333035.420.6480127.016.50400
Değişim (%) %-49%95.6%20.6%-13.7%172%-77.5%1594%-86.5%79374992500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%34798295700%-100%41323026700%-100%21084773600%-100%15505933200%-100%3542064700%-100%12701650300%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.391.086.865.0781.124.980.1181.027.211.4501.090.254.863693.138.099779.597.731735.402.208601.524.669530.240.9930000000000000000225.105.3230229.351.294073.360.134066.535.725066.741.255060.250.37200
Değişim (%) %-3.39%9.52%-5.78%57.3%-11.1%6.01%22.3%13.4%53024099200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%22510532200%-100%22935129300%-100%7336013300%-100%6653572400%-100%6674125400%-100%6025037100%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-13.46.973.8298.050.7572.696.4379.316.8081.510.129-17.450.3415.426.7253.368.58536.157.0850000000000000000-68.5380-1.464.7120-2.493.92704.095.7250-366.4090-618.25100
Değişim (%) %-13.4%199%-71.1%517%109%-422%61.1%-90.7%3615708400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-6853900%100%-146471300%100%-249392800%-100%409572400%100%-36641000%100%-61825200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-99.764.01622.754.009850.0001.900.0002.794.93313.915.4001.299.029-45.6269.647.44200000000000000006.788.3890226.07501.711.3120773.9900187.9520129.06400
Değişim (%) %-99.7%2577%-55.3%-32%-79.9%971%2947%-100%964744100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%678838800%-100%22607400%-100%171131100%-100%77398900%-100%18795100%-100%12906300%0
Karşılıklar İle İlgili Düzeltmeler %102107.408.59553.252.98360.042.42097.988.73550.435.88942.544.52424.760.94666.947.74561.337.401000000000000000023.853.07101.495.821010.204.4260-2.966.8650-10.322.64404.707.15600
Değişim (%) %102%-11.3%-38.7%94.3%18.5%71.8%-63%9.15%6133740000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2385307000%-100%149582000%-100%1020442500%100%-296686600%100%-1032264500%-100%470715500%0
Faiz Gelirleri ile İlgili Düzeltmeler %24.6-38.256.127-50.741.053-27.463.694-88.205.748-305.589136.581.533-87.004.846-97.436.731-5.072.2340000000000000000-2.590.2520-2.655.8210-40.652.3200-1.590.5110-2.333.3440-2.128.60600
Değişim (%) %24.6%-84.8%68.9%-28764%-100%257%10.7%-1821%-507223500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-259025300%100%-265582200%100%-4065232100%100%-159051200%100%-233334500%100%-212860700%0
Faiz Giderleri ile İlgili Düzeltmeler %-15.9490.842.995583.372.183540.055.561477.431.878501.344.520201.545.671330.181.807260.671.989219.990.8490000000000000000102.065.7550226.457.5940162.225.258063.148.114062.986.661037.847.05200
Değişim (%) %-15.9%8.02%13.1%-4.77%149%-39%26.7%18.5%21999084800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%10206575400%-100%22645759300%-100%16222525700%-100%6314811300%-100%6298666000%-100%3784705100%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11116.281.690-151.429.822-42.649.786139.794.198-42.715.692-249.801.848151.456.438-64.480.4787.052.29000000000000000008.467.4410-37.969.0770-37.443.58407.526.11406.855.3240-1.545.23800
Değişim (%) %111%-255%-131%427%82.9%-265%335%-1014%705228900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%846744000%100%-3796907800%100%-3744358500%-100%752611300%-100%685532300%100%-154523900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-73.5275.563.9941.038.928.826188.114.879-372.213.266-558.195.4551.036.431.954-2.609.777.732-255.116.881-448.163.0040000000000000000244.219.4110-75.155.906070.487.5400-107.322.2430215.698.2600-123.407.44300
Değişim (%) %-73.5%452%151%33.3%-154%140%-923%43.1%-44816300500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%24421941000%100%-7515590700%-100%7048753900%100%-10732224400%-100%21569825900%100%-12340744400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %225132.981.56640.945.14517.578.918156.263.70345.085.54778.599.556-242.124.860-183.855.078-311.175.6780000000000000000-37.894.040036.237.00302.012.6480-32.942.494011.038.694025.351.33700
Değişim (%) %225%133%-88.8%247%-42.6%132%-31.7%40.9%-31117567900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3789404100%-100%3623700200%-100%201264700%100%-3294249500%-100%1103869300%-100%2535133600%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-868-328.475.81542.749.627183.645.711-85.727.794-62.292.794-6.759.624-221.547.09444.506.946-53.922.623000000000000000028.924.5360-51.177.501018.984.8390-26.290.084020.955.35601.853.64500
Değişim (%) %-868%-76.7%314%-37.6%-822%96.9%-598%183%-5392262400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2892453500%100%-5117750200%-100%1898483800%100%-2629008500%-100%2095535500%-100%185364400%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-82.7219.295.6821.267.132.530-126.558.74581.525.512-22.646.625835.302.051-1.315.752.724-261.922.899126.611.2750000000000000000-217.409.0660107.110.3850-28.065.8280-134.932.2630-43.331.2630-98.328.32100
Değişim (%) %-82.7%1101%-255%460%-103%163%-402%-307%12661127400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-21740906700%-100%10711038400%100%-2806582900%100%-13493226400%100%-4333126400%100%-9832832200%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.2-49.495.685-853.664.992789.648.260-586.799.517-380.824.9671.289.056.359-1.175.521.70112.772.964-170.802.6510000000000000000362.184.3300-288.148.9290248.814.0490141.226.9340140.118.0770-26.716.78100
Değişim (%) %94.2%-208%235%-54.1%-130%210%-9303%107%-17080265200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%36218432900%100%-28814893000%-100%24881404800%-100%14122693300%-100%14011807600%100%-2671678200%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %165344.644.560129.868.361-265.228.823378.297.549-111.625.41781.837.454-79.538.745113.763.707-76.790.722000000000000000074.851.792015.609.5110-3.550.9330-7.374.700015.983.77403.470.18200
Değişim (%) %165%149%-170%439%-236%203%-170%248%-7679072300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7485179100%-100%1560951000%100%-355093400%100%-737470100%-100%1598377300%-100%347018100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-51.81.169.378.1732.424.336.7241.346.194.376900.495.228177.992.76794.966.149-482.721.476499.516.066347.951.6430000000000000000520.781.8740238.498.2720320.805.3500-59.699.8450296.267.2940-35.225.23200
Değişim (%) %-51.8%80.1%49.5%406%87.4%120%-197%43.6%34795164200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%52078187300%-100%23849827100%-100%32080534900%100%-5969984600%-100%29626729300%100%-3522523300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44-233.452.105-416.726.398-224.783.106-256.352.466-198.756.359-283.536.357-256.927.216-160.328.371-109.379.2530000000000000000-50.732.2960-30.913.7600-87.295.7750-62.523.3930-96.086.6830-76.228.61800
Değişim (%) %44%-85.4%12.3%-29%29.9%-10.4%-60.3%-46.6%-10937925400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-5073229700%100%-3091376100%100%-8729577600%100%-6252339400%100%-9608668400%100%-7622861900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1389.436.139-24.706.58042.653.68910.240.0016.345.47714.746.234-20.551.56918.153.01915.082.6870000000000000000-9.968.660010.483.548011.098.40001.875.0690-1.139.33001.231.09600
Değişim (%) %138%-158%317%61.4%-57%172%-213%20.4%1508268600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-996866100%-100%1048354700%-100%1109839900%-100%187506800%100%-113933100%-100%123109500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1389.436.139-25.157.13045.126.5358.846.5445.249.97514.701.902-20.559.77318.153.01915.082.6870000000000000000-9.968.660010.483.548012.973.46900000000
Değişim (%) %138%-156%410%68.5%-64.3%172%-213%20.4%1508268600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-996866100%-100%1048354700%-100%1297346800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38-242.888.244-392.019.818-267.436.795-266.592.467-205.101.836-297.132.591-236.375.647-178.481.390-124.461.9400000000000000000-40.763.6360-41.397.3080-98.394.1750-64.398.4620-79.091.6180-93.315.44900
Değişim (%) %38%-46.6%-0.32%-30%31%-25.7%-32.4%-43.4%-12446194100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-4076363700%100%-4139730900%100%-9839417600%100%-6439846300%100%-7909161900%100%-9331545000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %52.2-156.162.234-327.014.589-218.219.590-227.016.975-151.738.529-243.600.763-212.443.191-151.225.231-79.715.0770000000000000000-36.247.0850-35.366.8350-89.169.8950-60.567.7680-8.308.5510000
Değişim (%) %52.2%-49.9%3.88%-49.6%37.7%-14.7%-40.5%-89.7%-7971507800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3624708600%100%-3536683600%100%-8916989600%100%-6056776900%100%-830855200%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %38.3-784.494.957-1.272.125.398-1.081.504.126-808.044.851509.417.490197.352.4297.335.358750.938.668-121.071.3740000000000000000-449.333.4770-239.752.8840-328.853.6510101.116.8370-135.307.899083.218.94200
Değişim (%) %38.3%-17.6%-33.8%-259%158%2590%-99%720%-12107137500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-44933347800%100%-23975288500%100%-32885365200%-100%10111683600%100%-13530790000%-100%8321894100%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %-78.41.092.647.0935.068.065.5512.647.441.5581.259.154.726172.091.519286.499.351213.478.3901.112.796.591461.768.451759.096.287237.541.606348.983.900-66.643.626253.864.978-29.810.23029.310.307
Değişim (%) %-78.4%91.4%110%632%-39.9%34.2%-80.8%141%-39.2%220%-31.9%624%-126%952%-202%2931030600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %74.8-265.472.500-1.054.925.747-83.627.124-85.805.314-496.449.235-568.790.4951.463.530.2541.082.846.4284.273.764-170.996.585-99.576.090-67.966.862-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %74.8%-1161%2.54%82.7%12.7%-139%35.2%25237%102%-71.7%-46.5%36.7%-1802%116%-220%3237780600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-80.91.159.286.6796.064.376.8933.720.350.3152.565.791.2621.459.883.1134.510.051.4354.165.902.6311.502.525.3101.434.545.849761.213.226413.230.268365.907.070155.059.333162.437.152127.016.504155.269.988
Değişim (%) %-80.9%63%45%75.8%-67.6%8.26%177%4.74%88.5%84.2%12.9%136%-4.54%27.9%-18.2%15526998700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.91.086.865.0784.330.723.8483.227.491.9532.201.601.232907.095.0973.812.246.0372.857.981.7291.886.854.424958.305.621454.456.617229.351.294139.895.85966.535.725126.991.62760.250.37294.798.517
Değişim (%) %-74.9%34.2%46.6%143%-76.2%33.4%51.5%96.9%111%98.1%63.9%110%-47.6%111%-36.4%9479851600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-70.66.973.82923.740.21015.529.25013.365.8691.976.27339.612.34668.806.41265.896.31365.346.771-1.533.250-1.464.7121.601.7984.095.725-984.660-618.2514.536.376
Değişim (%) %-70.6%52.9%16.2%576%-95%-42.4%4.42%0.84%4362%-4.68%-191%-60.9%516%-59.3%-114%453637500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-99.864.01631.140.2036.367.3945.795.9013.657.66935.743.86416.685.38516.007.93217.435.8407.014.464226.0752.485.302773.990317.016129.0643.861.253
Değişim (%) %-99.8%389%9.86%58.5%-89.8%114%4.23%-8.19%149%3003%-90.9%221%144%146%-96.7%386125200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-62.7107.408.595287.997.159239.388.262183.230.41566.004.376281.717.258234.260.101213.874.128110.855.20825.348.8921.495.8217.237.561-2.966.865-5.615.4884.707.15641.580.267
Değişim (%) %-62.7%20.3%30.6%178%-76.6%20.3%9.53%92.9%337%1595%-79.3%344%47.2%-219%-88.7%4158026600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %79.1-38.256.127-183.454.660-133.177.218-109.267.375-399.918-76.240.550-290.079.438-170.900.655-9.167.057-5.246.073-2.655.821-42.242.831-1.590.511-4.461.950-2.128.606-2.274.385
Değişim (%) %79.1%-37.8%-21.9%-27222%99.5%73.7%-69.7%-1764%-74.7%-97.5%93.7%-2556%64.4%-110%6.41%-227438600%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 %-78.8490.842.9952.313.268.9801.744.115.2171.208.300.900656.098.9171.458.187.6701.241.119.889801.350.343397.589.907328.523.349226.457.594225.373.37263.148.114100.833.71337.847.05274.247.549
Değişim (%) %-78.8%32.6%44.3%84.2%-55%17.5%54.9%102%21%45.1%0.48%257%-37.4%166%-49%7424754800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11516.281.690-106.740.17662.501.949119.843.557-55.901.118-224.367.159143.924.401-95.742.99112.745.617-29.501.636-37.969.077-29.917.4707.526.1145.310.086-1.545.2386.827.997
Değişim (%) %115%-271%-47.8%314%75.1%-256%250%-851%143%22.3%-26.9%-498%41.7%444%-123%682799600%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 %-15.6275.563.994326.417.636-852.395.801-1.148.590.933-730.498.528-3.279.118.163-5.071.133.824-1.172.492.510-809.965.905169.063.505-75.155.906-36.834.703-107.322.24392.290.817-123.407.443-146.414.184
Değişim (%) %-15.6%138%25.8%-57.2%77.7%35.3%-333%-44.8%-579%325%-104%65.7%-216%175%15.7%-14641418500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-53.5132.981.566285.965.032251.401.049248.565.94459.002.497-948.545.548-1.128.327.728-825.304.215-562.388.432-1.657.03736.237.003-30.929.846-32.942.49436.390.03125.351.3376.439.157
Değişim (%) %-53.5%13.7%1.14%321%106%15.9%-36.7%-46.7%-33839%-105%217%6.11%-191%43.5%294%643915600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-481-328.475.81586.243.70740.909.278-182.731.633-81.521.255-342.401.404-353.523.317-15.697.605-97.454.465-22.252.965-51.177.501-7.305.245-26.290.08422.809.0011.853.645-21.184.869
Değişim (%) %-481%111%122%-124%76.2%3.15%-2152%83.9%-338%56.5%-601%72.2%-215%1130%109%-2118487000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-83.4219.295.6821.319.879.741-77.718.58372.686.071-29.637.157-886.907.920-2.221.072.599-225.588.515228.824.813-110.298.681107.110.385-162.998.091-134.932.263-141.659.584-98.328.321-235.082.607
Değişim (%) %-83.4%1798%-207%345%96.7%60.1%-885%-199%307%-203%166%-20.8%4.75%-44.1%58.2%-23508260800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.6-49.495.685-1.135.219.732-204.374.840-1.194.533.847-498.377.540-64.088.031-2.041.201.309-263.463.562-308.691.97774.035.401-288.148.929390.040.983141.226.934113.401.296-26.716.781164.442.008
Değişim (%) %95.6%-455%82.9%-140%-678%96.9%-675%14.7%-517%126%-174%176%24.5%524%-116%16444200700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %139344.644.560144.495.5831.657.389329.207.137-146.081.81156.564.646-65.153.30861.640.534-138.784.02790.461.30315.609.511-10.925.633-7.374.70019.453.9563.470.18248.031
Değişim (%) %139%8618%-99.5%325%-358%187%-206%144%-253%480%243%-48.2%-138%461%7125%4803000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-78.11.169.378.1735.335.868.7832.784.327.3881.331.395.014232.935.350662.142.775558.299.0611.412.879.229628.853.709759.280.146238.498.272261.105.505-59.699.845261.042.062-35.225.23241.233.611
Değişim (%) %-78.1%91.6%109%472%-64.8%18.6%-60.5%125%-17.2%218%-8.66%537%-123%841%-185%4123361000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.7-233.452.105-1.206.720.657-780.738.023-561.832.513-260.108.222-1.166.923.111-806.093.964-449.650.523-197.681.344-81.646.056-30.913.760-149.819.168-62.523.393-172.315.301-76.228.618-235.349.863
Değişim (%) %80.7%-54.6%-39%-116%77.7%-44.8%-79.3%-127%-142%-164%79.4%-140%63.7%-126%67.6%-23534986400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-75.29.436.13937.999.71768.025.91320.474.7968.304.19139.509.09919.414.98255.409.82527.258.970514.88810.483.54812.973.4691.875.06991.7661.231.0965.895.978
Değişim (%) %-75.2%-44.1%232%147%-79%103%-65%103%5194%-95.1%-19.2%592%1943%-92.5%-79.1%589597700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.89.436.13937.486.20068.007.41117.402.1726.870.53139.433.42919.402.42455.409.82527.258.970514.88810.483.54812.973.4690000
Değişim (%) %-74.8%-44.9%291%153%-82.6%103%-65%103%5194%-95.1%-19.2%1297346800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80.5-242.888.244-1.244.720.374-848.763.938-582.307.309-268.412.413-1.204.775.811-825.508.946-505.060.350-224.940.316-82.160.944-41.397.308-162.792.637-64.398.462-172.407.067-93.315.449-241.245.841
Değişim (%) %80.5%-46.7%-45.8%-117%77.7%-45.9%-63.4%-125%-174%-98.5%74.6%-153%62.6%-84.8%61.3%-24124584200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.6-156.162.234-1.016.759.804-685.522.410-467.574.226-198.576.988-989.491.864-678.665.244-385.018.521-144.069.220-71.613.920-35.366.835-149.737.663-60.567.768-8.308.5510-13.017.422
Değişim (%) %84.6%-48.3%-46.6%-135%79.9%-45.8%-76.3%-167%-101%-102%76.4%-147%-629%-830855200%100%-1301742300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %73.1-784.494.957-2.918.547.945-1.584.841.769-368.655.915666.663.8411.202.044.222975.334.6581.050.100.678-218.812.538-689.086.361-239.752.884-227.736.814101.116.837-52.088.95783.218.942196.863.580
Değişim (%) %73.1%-84.2%-330%-155%-44.5%23.2%-7.12%580%68.2%-187%-5.28%-325%294%-163%-57.7%19686357900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %-76.31.092.647.0934.605.650.4822.305.477.7621.019.970.213131.500.202198.910.722139.469.048667.473.312255.501.541759.096.287237.541.606348.983.900-66.643.626253.864.978-29.810.23029.310.307
Değişim (%) %-76.3%99.8%126%676%-33.9%42.6%-79.1%161%-66.3%220%-31.9%624%-126%952%-202%2931030600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %72.3-265.472.500-958.673.329-72.825.206-69.506.045-379.351.493-394.899.782956.149.103649.508.7222.364.721-170.996.585-99.576.090-67.966.862-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %72.3%-1216%-4.78%81.7%3.94%-141%47.2%27367%101%-71.7%-46.5%36.7%-1802%116%-220%3237780600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-791.159.286.6795.511.057.4403.239.801.4192.078.402.7611.115.539.7153.131.237.8272.721.654.747901.238.872793.749.926761.213.226413.230.268365.907.070155.059.333162.437.152127.016.504155.269.988
Değişim (%) %-79%70.1%55.9%86.3%-64.4%15%202%13.5%4.27%84.2%12.9%136%-4.54%27.9%-18.2%15526998700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.41.086.865.0783.935.584.5302.810.604.4121.783.392.962693.138.0992.646.765.6011.867.167.8701.131.765.662530.240.993454.456.617229.351.294139.895.85966.535.725126.991.62760.250.37294.798.517
Değişim (%) %-72.4%40%57.6%157%-73.8%41.8%65%113%16.7%98.1%63.9%110%-47.6%111%-36.4%9479851600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-67.76.973.82921.574.13113.523.37410.826.9371.510.12927.502.05444.952.39539.525.67036.157.085-1.533.250-1.464.7121.601.7984.095.725-984.660-618.2514.536.376
Değişim (%) %-67.7%59.5%24.9%617%-94.5%-38.8%13.7%9.32%2458%-4.68%-191%-60.9%516%-59.3%-114%453637500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-99.864.01628.298.9425.544.9334.694.9332.794.93324.816.24510.900.8459.601.8169.647.4427.014.464226.0752.485.302773.990317.016129.0643.861.253
Değişim (%) %-99.8%410%18.1%68%-88.7%128%13.5%-0.47%37.5%3003%-90.9%221%144%146%-96.7%386125200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-59107.408.595261.720.027208.467.044148.424.62450.435.889195.590.616153.046.092128.285.14661.337.40125.348.8921.495.8217.237.561-2.966.865-5.615.4884.707.15641.580.267
Değişim (%) %-59%25.5%40.5%194%-74.2%27.8%19.3%109%142%1595%-79.3%344%47.2%-219%-88.7%4158026600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %77.1-38.256.127-166.716.084-115.975.031-88.511.337-305.589-52.932.278-189.513.811-102.508.965-5.072.234-5.246.073-2.655.821-42.242.831-1.590.511-4.461.950-2.128.606-2.274.385
Değişim (%) %77.1%-43.8%-31%-28864%99.4%72.1%-84.9%-1921%3.31%-97.5%93.7%-2556%64.4%-110%6.41%-227438600%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 %-76.7490.842.9952.102.204.1421.518.831.959978.776.398501.344.5201.012.390.316810.844.645480.662.838219.990.849328.523.349226.457.594225.373.37263.148.114100.833.71337.847.05274.247.549
Değişim (%) %-76.7%38.4%55.2%95.2%-50.5%24.9%68.7%118%-33%45.1%0.48%257%-37.4%166%-49%7424754800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11716.281.690-97.001.10254.428.72097.078.506-42.715.692-155.773.59894.028.250-57.428.1887.052.290-29.501.636-37.969.077-29.917.4707.526.1145.310.086-1.545.2386.827.997
Değişim (%) %117%-278%-43.9%327%72.6%-266%264%-914%124%22.3%-26.9%-498%41.7%444%-123%682799600%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 %-7.1275.563.994296.634.984-742.293.842-930.408.721-558.195.455-2.276.625.663-3.313.057.617-703.279.885-448.163.004169.063.505-75.155.906-36.834.703-107.322.24392.290.817-123.407.443-146.414.184
Değişim (%) %-7.1%140%20.2%-66.7%75.5%31.3%-371%-56.9%-365%325%-104%65.7%-216%175%15.7%-14641418500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.8132.981.566259.873.313218.928.168201.349.25045.085.547-658.556.060-737.155.616-495.030.756-311.175.678-1.657.03736.237.003-30.929.846-32.942.49436.390.03125.351.3376.439.157
Değişim (%) %-48.8%18.7%8.73%347%107%10.7%-48.9%-59.1%-18679%-105%217%6.11%-191%43.5%294%643915600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-519-328.475.81578.374.75035.625.123-148.020.588-62.292.794-237.722.395-230.962.771-9.415.677-53.922.623-22.252.965-51.177.501-7.305.245-26.290.08422.809.0011.853.645-21.184.869
Değişim (%) %-519%120%124%-138%73.8%-2.93%-2353%82.5%-142%56.5%-601%72.2%-215%1130%109%-2118487000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-81.7219.295.6821.199.452.672-67.679.85858.878.887-22.646.625-615.762.297-1.451.064.348-135.311.624126.611.275-110.298.681107.110.385-162.998.091-134.932.263-141.659.584-98.328.321-235.082.607
Değişim (%) %-81.7%1872%-215%360%96.3%57.6%-972%-207%215%-203%166%-20.8%4.75%-44.1%58.2%-23508260800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.2-49.495.685-1.031.641.216-177.976.224-967.624.484-380.824.967-44.495.029-1.333.551.388-158.029.687-170.802.65174.035.401-288.148.929390.040.983141.226.934113.401.296-26.716.781164.442.008
Değişim (%) %95.2%-480%81.6%-154%-756%96.7%-744%7.48%-331%126%-174%176%24.5%524%-116%16444200700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %162344.644.560131.311.6701.443.309266.672.132-111.625.41739.271.694-42.565.76036.972.985-76.790.72290.461.30315.609.511-10.925.633-7.374.70019.453.9563.470.18248.031
Değişim (%) %162%8998%-99.5%339%-384%192%-215%148%-185%480%243%-48.2%-138%461%7125%4803000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-75.91.169.378.1734.849.019.0952.424.682.3711.078.487.995177.992.767459.712.382364.746.233847.467.709347.951.643759.280.146238.498.272261.105.505-59.699.845261.042.062-35.225.23241.233.611
Değişim (%) %-75.9%100%125%506%-61.3%26%-57%144%-54.2%218%-8.66%537%-123%841%-185%4123361000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.7-233.452.105-1.096.618.329-679.891.931-455.108.825-198.756.359-810.171.197-526.634.840-269.707.624-109.379.253-81.646.056-30.913.760-149.819.168-62.523.393-172.315.301-76.228.618-235.349.863
Değişim (%) %78.7%-61.3%-49.4%-129%75.5%-53.8%-95.3%-147%-34%-164%79.4%-140%63.7%-126%67.6%-23534986400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.79.436.13934.532.58759.239.16716.585.4786.345.47727.430.37112.684.13733.235.70615.082.687514.88810.483.54812.973.4691.875.06991.7661.231.0965.895.978
Değişim (%) %-72.7%-41.7%257%161%-76.9%116%-61.8%120%2829%-95.1%-19.2%592%1943%-92.5%-79.1%589597700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.39.436.13934.065.92459.223.05414.096.5195.249.97527.377.83512.675.93333.235.70615.082.687514.88810.483.54812.973.4690000
Değişim (%) %-72.3%-42.5%320%169%-80.8%116%-61.9%120%2829%-95.1%-19.2%1297346800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %78.5-242.888.244-1.131.150.916-739.131.098-471.694.303-205.101.836-836.451.568-539.318.977-302.943.330-124.461.940-82.160.944-41.397.308-162.792.637-64.398.462-172.407.067-93.315.449-241.245.841
Değişim (%) %78.5%-53%-56.7%-130%75.5%-55.1%-78%-143%-51.5%-98.5%74.6%-153%62.6%-84.8%61.3%-24124584200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %83.1-156.162.234-923.989.683-596.975.094-378.755.504-151.738.529-686.984.262-443.383.499-230.940.308-79.715.077-71.613.920-35.366.835-149.737.663-60.567.768-8.308.5510-13.017.422
Değişim (%) %83.1%-54.8%-57.6%-150%77.9%-54.9%-92%-190%-11.3%-102%76.4%-147%-629%-830855200%100%-1301742300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %70.4-784.494.957-2.652.256.885-1.380.131.487-298.627.361509.417.490834.555.081637.202.652629.867.294-121.071.374-689.086.361-239.752.884-227.736.814101.116.837-52.088.95783.218.942196.863.580
Değişim (%) %70.4%-92.2%-362%-159%-39%31%1.16%620%82.4%-187%-5.28%-325%294%-163%-57.7%19686357900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %18.25.988.621.1255.068.065.5512.720.462.519432.857.486-3.177.581286.499.351213.478.3901.112.796.591461.768.4510000000000000521.554.681521.554.681759.096.287759.096.287653.169.132653.169.132348.983.900348.983.900217.031.582217.031.582253.864.978253.864.978-29.810.230000
Değişim (%) %18.2%86.3%528%13722%-101%34.2%-80.8%141%46176845000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-31.3%0%16.2%0%87.2%0%60.8%0%-14.5%0%952%-2981023100%0%0
Dönem Karı (Zararı) %21.9-823.949.012-1.054.925.747-2.115.947.873-1.737.442.237-1.069.513.494-568.790.4951.463.530.2541.082.846.4284.273.7640000000000000-71.420.495-71.420.495-170.996.585-170.996.585-60.106.017-60.106.017-67.966.862-67.966.862-62.288.549-62.288.5496.314.0936.314.093-38.834.293000
Değişim (%) %21.9%50.1%-21.8%-62.5%-88%-139%35.2%25237%427376300%0%0%0%0%0%0%0%0%0%0%0%0%100%0%58.2%0%-184%0%11.6%0%-9.12%0%-1087%0%116%-3883429400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.965.763.780.4596.064.376.8934.064.499.1195.573.317.3874.535.388.6994.510.051.4354.165.902.6311.502.525.3101.434.545.8490000000000000347.982.958347.982.958761.213.226761.213.226624.078.005624.078.005365.907.070365.907.070190.479.981190.479.981162.437.152162.437.152127.016.504000
Değişim (%) %-4.96%49.2%-27.1%22.9%0.56%8.26%177%4.74%143454584800%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-54.3%0%22%0%70.6%0%92.1%0%17.3%0%27.9%12701650300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.154.510.493.8294.330.723.8484.181.756.2614.126.992.8453.761.035.5133.812.246.0372.857.981.7291.886.854.424958.305.6210000000000000225.105.323225.105.323454.456.617454.456.617302.711.428302.711.428139.895.859139.895.859133.276.980133.276.980126.991.627126.991.62760.250.372000
Değişim (%) %4.15%3.56%1.33%9.73%-1.34%33.4%51.5%96.9%95830562000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-50.5%0%50.1%0%116%0%4.97%0%4.95%0%111%6025037100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %21.128.737.76623.740.210-13.664.816-12.918.098-23.758.15239.612.34668.806.41265.896.31365.346.7710000000000000-68.538-68.538-1.533.250-1.533.250-3.958.639-3.958.6391.601.7981.601.7983.729.3163.729.316-984.660-984.660-618.251000
Değişim (%) %21.1%274%-5.78%45.6%-160%-42.4%4.42%0.84%6534677000%0%0%0%0%0%0%0%0%0%0%0%0%100%0%95.5%0%61.3%0%-347%0%-57%0%479%0%-59.3%-61825200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.527.546.55031.140.20325.425.87325.531.83321.965.69335.743.86416.685.38516.007.93217.435.84000000000000006.788.3896.788.3897.014.4647.014.4641.937.3871.937.3872.485.3022.485.302961.942961.942317.016317.016129.064000
Değişim (%) %-11.5%22.5%-0.42%16.2%-38.5%114%4.23%-8.19%1743583900%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-3.22%0%262%0%-22%0%158%0%203%0%146%12906300%0%0
Karşılıklar İle İlgili Düzeltmeler %14.4329.401.378287.997.159286.845.419251.073.545236.866.426281.717.258234.260.101213.874.128110.855.208000000000000023.853.07123.853.07125.348.89225.348.89211.700.24711.700.2477.237.5617.237.561-13.289.509-13.289.509-5.615.488-5.615.4884.707.156000
Değişim (%) %14.4%0.4%14.2%6%-15.9%20.3%9.53%92.9%11085520700%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-5.9%0%117%0%61.7%0%154%0%-137%0%-219%470715500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-20.6-221.310.869-183.454.66080.661.670-14.607.270-67.473.411-76.240.550-290.079.438-170.900.655-9.167.0570000000000000-2.590.252-2.590.252-5.246.073-5.246.073-43.308.141-43.308.141-42.242.831-42.242.831-3.923.855-3.923.855-4.461.950-4.461.950-2.128.606000
Değişim (%) %-20.6%-327%652%78.4%11.5%73.7%-69.7%-1764%-916705800%0%0%0%0%0%0%0%0%0%0%0%0%100%0%50.6%0%87.9%0%-2.52%0%-977%0%12.1%0%-110%-212860700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.142.148.013.0582.313.268.9801.961.182.9981.865.138.2271.716.696.6801.458.187.6701.241.119.889801.350.343397.589.9070000000000000102.065.755102.065.755328.523.349328.523.349388.682.852388.682.852225.373.372225.373.372126.134.775126.134.775100.833.713100.833.71337.847.052000
Değişim (%) %-7.14%18%5.15%8.65%17.7%17.5%54.9%102%39758990600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-68.9%0%-15.5%0%72.5%0%78.7%0%25.1%0%166%3784705100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %67.6-34.557.368-106.740.176-305.789.611-8.780.611-293.013.894-224.367.159143.924.401-95.742.99112.745.61700000000000008.467.4418.467.441-29.501.636-29.501.636-75.412.661-75.412.661-29.917.470-29.917.47014.381.43814.381.4385.310.0865.310.086-1.545.238000
Değişim (%) %67.6%65.1%-3383%97%-30.6%-256%250%-851%1274561600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%129%0%60.9%0%-152%0%-308%0%171%0%444%-154523900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3081.332.480.158326.417.636939.619.860-3.255.216.586-3.199.650.786-3.279.118.163-5.071.133.824-1.172.492.510-809.965.9050000000000000244.219.411244.219.411169.063.505169.063.505-4.668.366-4.668.366-36.834.703-36.834.703108.376.017108.376.01792.290.81792.290.817-123.407.443000
Değişim (%) %308%-65.3%129%-1.74%2.42%35.3%-333%-44.8%-80996590600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%44.5%0%3721%0%87.3%0%-134%0%17.4%0%175%-12340744400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.9359.944.101285.965.032431.183.229125.324.611-327.154.619-948.545.548-1.128.327.728-825.304.215-562.388.4320000000000000-37.894.040-37.894.040-1.657.037-1.657.03738.249.65138.249.651-30.929.846-30.929.846-21.903.800-21.903.80036.390.03136.390.03125.351.337000
Değişim (%) %25.9%-33.7%244%138%65.5%15.9%-36.7%-46.7%-56238843300%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2187%0%-104%0%224%0%-41.2%0%-160%0%43.5%2535133600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-286-160.710.85386.243.70752.031.191-509.435.432-326.468.194-342.401.404-353.523.317-15.697.605-97.454.465000000000000028.924.53628.924.536-22.252.965-22.252.965-32.192.662-32.192.662-7.305.245-7.305.245-5.334.728-5.334.72822.809.00122.809.0011.853.645000
Değişim (%) %-286%65.8%110%-56%4.65%3.15%-2152%83.9%-9745446600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%230%0%30.9%0%-341%0%-36.9%0%-123%0%1130%185364400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18.91.568.812.5801.319.879.7411.256.446.096-588.633.334-1.145.369.890-886.907.920-2.221.072.599-225.588.515228.824.8130000000000000-217.409.066-217.409.066-110.298.681-110.298.68179.044.55779.044.557-162.998.091-162.998.091-178.263.526-178.263.526-141.659.584-141.659.584-98.328.321000
Değişim (%) %18.9%5.05%313%48.6%-29.1%60.1%-885%-199%22882481200%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-97.1%0%-240%0%148%0%8.56%0%-25.8%0%-44.1%-9832832200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39.5-686.337.877-1.135.219.7321.772.738.438-995.158.316-253.773.594-64.088.031-2.041.201.309-263.463.562-308.691.9770000000000000362.184.330362.184.33074.035.40174.035.401-39.334.880-39.334.880390.040.983390.040.983281.345.011281.345.011113.401.296113.401.296-26.716.781000
Değişim (%) %39.5%-164%278%-292%-296%96.9%-675%14.7%-30869197800%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%389%0%288%0%-110%0%38.6%0%148%0%524%-2671678200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %340635.221.954144.495.583123.375.343324.131.24949.266.86256.564.646-65.153.30861.640.534-138.784.027000000000000074.851.79274.851.79290.461.30390.461.30312.058.57812.058.578-10.925.633-10.925.6338.609.0748.609.07419.453.95619.453.9563.470.182000
Değişim (%) %340%17.1%-61.9%558%-12.9%187%-206%144%-13878402800%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-17.3%0%650%0%210%0%-227%0%-55.7%0%461%347018100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %17.56.272.311.6065.335.868.7832.888.171.102580.658.560266.224.416662.142.775558.299.0611.412.879.229628.853.7090000000000000520.781.874520.781.874759.280.146759.280.146559.303.622559.303.622261.105.505261.105.505236.567.449236.567.449261.042.062261.042.062-35.225.232000
Değişim (%) %17.5%84.7%397%118%-59.8%18.6%-60.5%125%62885370800%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-31.4%0%35.8%0%114%0%10.4%0%-9.38%0%841%-3522523300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.21-1.180.064.540-1.206.720.657-1.141.567.170-1.279.105.101-1.229.349.989-1.166.923.111-806.093.964-449.650.523-197.681.3440000000000000-50.732.296-50.732.296-81.646.056-81.646.056-118.209.535-118.209.535-149.819.168-149.819.168-158.610.076-158.610.076-172.315.301-172.315.301-76.228.618000
Değişim (%) %2.21%-5.71%10.8%-4.05%-5.35%-44.8%-79.3%-127%-19768134500%0%0%0%0%0%0%0%0%0%0%0%0%100%0%37.9%0%30.9%0%21.1%0%5.54%0%7.95%0%-126%-7622861900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.9839.131.66537.999.71788.120.0304.574.07020.554.32039.509.09919.414.98255.409.82527.258.9700000000000000-9.968.660-9.968.660514.888514.88821.581.94821.581.94812.973.46912.973.469735.739735.73991.76691.7661.231.096000
Değişim (%) %2.98%-56.9%1827%-77.7%-48%103%-65%103%2725896900%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2036%0%-97.6%0%66.4%0%1663%0%702%0%-92.5%123109500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.8440.051.80837.486.20088.038.4161.425.77619.044.99039.433.42919.402.42455.409.82527.258.9700000000000000-9.968.660-9.968.660514.888514.88823.457.01723.457.01712.973.46912.973.46900000000
Değişim (%) %6.84%-57.4%6075%-92.5%-51.7%103%-65%103%2725896900%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2036%0%-97.8%0%80.8%0%1297346800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.05-1.219.196.205-1.244.720.374-1.228.030.803-1.282.022.770-1.248.247.908-1.204.775.811-825.508.946-505.060.350-224.940.3160000000000000-40.763.636-40.763.636-82.160.944-82.160.944-139.791.483-139.791.483-162.792.637-162.792.637-143.490.080-143.490.080-172.407.067-172.407.067-93.315.449000
Değişim (%) %2.05%-1.36%4.21%-2.71%-3.61%-45.9%-63.4%-125%-22494031700%0%0%0%0%0%0%0%0%0%0%0%0%100%0%50.4%0%41.2%0%14.1%0%-13.5%0%16.8%0%-84.8%-9331545000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %4.17-974.345.050-1.016.759.804-996.349.030-1.072.047.569-1.043.999.632-989.491.864-678.665.244-385.018.521-144.069.2200000000000000-36.247.085-36.247.085-71.613.920-71.613.920-124.536.730-124.536.730-149.737.663-149.737.663-68.876.319-68.876.319-8.308.551-8.308.5510000
Değişim (%) %4.17%-2.05%7.06%-2.69%-5.51%-45.8%-76.3%-167%-14406922100%0%0%0%0%0%0%0%0%0%0%0%0%100%0%49.4%0%42.5%0%16.8%0%-117%0%-729%0%-830855200%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-49.7-4.369.706.743-2.918.547.945-1.358.132.205-216.712.3712.087.520.6011.202.044.222975.334.6581.050.100.678-218.812.5380000000000000-449.333.477-449.333.477-689.086.361-689.086.361-568.606.535-568.606.535-227.736.814-227.736.814-34.191.062-34.191.062-52.088.957-52.088.95783.218.942000
Değişim (%) %-49.7%-115%-527%-110%73.7%23.2%-7.12%580%-21881253900%0%0%0%0%0%0%0%0%0%0%0%0%100%0%34.8%0%-21.2%0%-150%0%-566%0%34.4%0%-163%8321894100%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %20.95.566.797.3734.605.650.4822.364.919.436551.407.62374.909.383198.910.722139.469.048667.473.312255.501.5410000000000000521.554.681521.554.681759.096.287759.096.287653.169.132653.169.132348.983.900348.983.900217.031.582217.031.582253.864.978253.864.978-29.810.230000
Değişim (%) %20.9%94.7%329%636%-62.3%42.6%-79.1%161%25550154000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-31.3%0%16.2%0%87.2%0%60.8%0%-14.5%0%952%-2981023100%0%0
Dönem Karı (Zararı) %11.9-844.794.336-958.673.329-1.423.874.091-1.113.914.549-776.615.996-394.899.782956.149.103649.508.7222.364.7210000000000000-71.420.495-71.420.495-170.996.585-170.996.585-60.106.017-60.106.017-67.966.862-67.966.862-62.288.549-62.288.5496.314.0936.314.093-38.834.293000
Değişim (%) %11.9%32.7%-27.8%-43.4%-96.7%-141%47.2%27367%236472000%0%0%0%0%0%0%0%0%0%0%0%0%100%0%58.2%0%-184%0%11.6%0%-9.12%0%-1087%0%116%-3883429400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.795.554.804.4045.511.057.4403.649.384.4994.308.401.7163.453.027.6163.131.237.8272.721.654.747901.238.872793.749.9260000000000000347.982.958347.982.958761.213.226761.213.226624.078.005624.078.005365.907.070365.907.070190.479.981190.479.981162.437.152162.437.152127.016.504000
Değişim (%) %0.79%51%-15.3%24.8%10.3%15%202%13.5%79374992500%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-54.3%0%22%0%70.6%0%92.1%0%17.3%0%27.9%12701650300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %104.329.311.5093.935.584.5303.590.202.1433.298.392.9012.809.662.7072.646.765.6011.867.167.8701.131.765.662530.240.9930000000000000225.105.323225.105.323454.456.617454.456.617302.711.428302.711.428139.895.859139.895.859133.276.980133.276.980126.991.627126.991.62760.250.372000
Değişim (%) %10%9.62%8.85%17.4%6.15%41.8%65%113%53024099200%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-50.5%0%50.1%0%116%0%4.97%0%4.95%0%111%6025037100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25.327.037.83121.574.131-3.926.967-1.196.679-7.144.90227.502.05444.952.39539.525.67036.157.0850000000000000-68.538-68.538-1.533.250-1.533.250-3.958.639-3.958.6391.601.7981.601.7983.729.3163.729.316-984.660-984.660-618.251000
Değişim (%) %25.3%649%-228%83.3%-126%-38.8%13.7%9.32%3615708400%0%0%0%0%0%0%0%0%0%0%0%0%100%0%95.5%0%61.3%0%-347%0%-57%0%479%0%-59.3%-61825200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-9.6525.568.02528.298.94219.460.33319.909.36217.963.73624.816.24510.900.8459.601.8169.647.44200000000000006.788.3896.788.3897.014.4647.014.4641.937.3871.937.3872.485.3022.485.302961.942961.942317.016317.016129.064000
Değişim (%) %-9.65%45.4%-2.26%10.8%-27.6%128%13.5%-0.47%964744100%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-3.22%0%262%0%-22%0%158%0%203%0%146%12906300%0%0
Karşılıklar İle İlgili Düzeltmeler %21.8318.692.733261.720.027251.011.568215.730.094184.689.104195.590.616153.046.092128.285.14661.337.401000000000000023.853.07123.853.07125.348.89225.348.89211.700.24711.700.2477.237.5617.237.561-13.289.509-13.289.509-5.615.488-5.615.4884.707.156000
Değişim (%) %21.8%4.27%16.4%16.8%-5.57%27.8%19.3%109%6133740000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-5.9%0%117%0%61.7%0%154%0%-137%0%-219%470715500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-22.8-204.666.622-166.716.08420.606.502-38.934.650-48.165.633-52.932.278-189.513.811-102.508.965-5.072.2340000000000000-2.590.252-2.590.252-5.246.073-5.246.073-43.308.141-43.308.141-42.242.831-42.242.831-3.923.855-3.923.855-4.461.950-4.461.950-2.128.606000
Değişim (%) %-22.8%-909%153%19.2%9.01%72.1%-84.9%-1921%-507223500%0%0%0%0%0%0%0%0%0%0%0%0%100%0%50.6%0%87.9%0%-2.52%0%-977%0%12.1%0%-110%-212860700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.52.091.702.6172.102.204.1421.720.377.6301.510.503.8761.293.743.9871.012.390.316810.844.645480.662.838219.990.8490000000000000102.065.755102.065.755328.523.349328.523.349388.682.852388.682.852225.373.372225.373.372126.134.775126.134.775100.833.713100.833.71337.847.052000
Değişim (%) %-0.5%22.2%13.9%16.8%27.8%24.9%68.7%118%21999084800%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-68.9%0%-15.5%0%72.5%0%78.7%0%25.1%0%166%3784705100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60.8-38.003.720-97.001.102-195.373.128-1.266.904-205.541.580-155.773.59894.028.250-57.428.1887.052.29000000000000008.467.4418.467.441-29.501.636-29.501.636-75.412.661-75.412.661-29.917.470-29.917.47014.381.43814.381.4385.310.0865.310.086-1.545.238000
Değişim (%) %60.8%50.4%-15321%99.4%-31.9%-266%264%-914%705228900%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%129%0%60.9%0%-152%0%-308%0%171%0%444%-154523900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2811.130.394.433296.634.984294.138.112-2.503.754.499-2.386.658.114-2.276.625.663-3.313.057.617-703.279.885-448.163.0040000000000000244.219.411244.219.411169.063.505169.063.505-4.668.366-4.668.366-36.834.703-36.834.703108.376.017108.376.01792.290.81792.290.817-123.407.443000
Değişim (%) %281%0.85%112%-4.91%-4.83%31.3%-371%-56.9%-44816300500%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%44.5%0%3721%0%87.3%0%-134%0%17.4%0%175%-12340744400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33.8347.769.332259.873.313297.527.72437.823.946-302.294.835-658.556.060-737.155.616-495.030.756-311.175.6780000000000000-37.894.040-37.894.040-1.657.037-1.657.03738.249.65138.249.651-30.929.846-30.929.846-21.903.800-21.903.80036.390.03136.390.03125.351.337000
Değişim (%) %33.8%-12.7%687%113%54.1%10.7%-48.9%-59.1%-31117567900%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2187%0%-104%0%224%0%-41.2%0%-160%0%43.5%2535133600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-340-187.808.27178.374.75028.865.499-376.327.306-246.092.566-237.722.395-230.962.771-9.415.677-53.922.623000000000000028.924.53628.924.536-22.252.965-22.252.965-32.192.662-32.192.662-7.305.245-7.305.245-5.334.728-5.334.72822.809.00122.809.0011.853.645000
Değişim (%) %-340%172%108%-52.9%-3.52%-2.93%-2353%82.5%-5392262400%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%230%0%30.9%0%-341%0%-36.9%0%-123%0%1130%185364400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20.21.441.394.9791.199.452.672767.622.193-421.571.786-765.020.197-615.762.297-1.451.064.348-135.311.624126.611.2750000000000000-217.409.066-217.409.066-110.298.681-110.298.68179.044.55779.044.557-162.998.091-162.998.091-178.263.526-178.263.526-141.659.584-141.659.584-98.328.321000
Değişim (%) %20.2%56.3%282%44.9%-24.2%57.6%-972%-207%12661127400%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-97.1%0%-240%0%148%0%8.56%0%-25.8%0%-44.1%-9832832200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.1-700.311.934-1.031.641.2161.111.080.135-854.089.826-254.517.345-44.495.029-1.333.551.388-158.029.687-170.802.6510000000000000362.184.330362.184.33074.035.40174.035.401-39.334.880-39.334.880390.040.983390.040.983281.345.011281.345.011113.401.296113.401.296-26.716.781000
Değişim (%) %32.1%-193%230%-236%-472%96.7%-744%7.48%-17080265200%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%389%0%288%0%-110%0%38.6%0%148%0%524%-2671678200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %347587.581.647131.311.67083.280.763268.970.8414.436.99939.271.694-42.565.76036.972.985-76.790.722000000000000074.851.79274.851.79290.461.30390.461.30312.058.57812.058.578-10.925.633-10.925.6338.609.0748.609.07419.453.95619.453.9563.470.182000
Değişim (%) %347%57.7%-69%5962%-88.7%192%-215%148%-7679072300%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-17.3%0%650%0%210%0%-227%0%-55.7%0%461%347018100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20.45.840.404.5014.849.019.0952.519.648.520690.732.668289.753.506459.712.382364.746.233847.467.709347.951.6430000000000000520.781.874520.781.874759.280.146759.280.146559.303.622559.303.622261.105.505261.105.505236.567.449236.567.449261.042.062261.042.062-35.225.232000
Değişim (%) %20.4%92.4%265%138%-37%26%-57%144%34795164200%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%-31.4%0%35.8%0%114%0%10.4%0%-9.38%0%841%-3522523300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.16-1.131.314.075-1.096.618.329-963.428.288-995.572.398-899.548.303-810.171.197-526.634.840-269.707.624-109.379.2530000000000000-50.732.296-50.732.296-81.646.056-81.646.056-118.209.535-118.209.535-149.819.168-149.819.168-158.610.076-158.610.076-172.315.301-172.315.301-76.228.618000
Değişim (%) %-3.16%-13.8%3.23%-10.7%-11%-53.8%-95.3%-147%-10937925400%0%0%0%0%0%0%0%0%0%0%0%0%100%0%37.9%0%30.9%0%21.1%0%5.54%0%7.95%0%-126%-7622861900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.9537.623.24934.532.58773.985.40110.780.14318.693.16127.430.37112.684.13733.235.70615.082.6870000000000000-9.968.660-9.968.660514.888514.88821.581.94821.581.94812.973.46912.973.469735.739735.73991.76691.7661.231.096000
Değişim (%) %8.95%-53.3%586%-42.3%-31.9%116%-61.8%120%1508268600%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2036%0%-97.6%0%66.4%0%1663%0%702%0%-92.5%123109500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.338.252.08834.065.92473.924.9568.238.64817.545.12327.377.83512.675.93333.235.70615.082.6870000000000000-9.968.660-9.968.660514.888514.88823.457.01723.457.01712.973.46912.973.46900000000
Değişim (%) %12.3%-53.9%797%-53%-35.9%116%-61.9%120%1508268600%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-2036%0%-97.8%0%80.8%0%1297346800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.34-1.168.937.324-1.131.150.916-1.036.263.689-1.005.202.541-917.091.464-836.451.568-539.318.977-302.943.330-124.461.9400000000000000-40.763.636-40.763.636-82.160.944-82.160.944-139.791.483-139.791.483-162.792.637-162.792.637-143.490.080-143.490.080-172.407.067-172.407.067-93.315.449000
Değişim (%) %-3.34%-9.16%-3.09%-9.61%-9.64%-55.1%-78%-143%-12446194100%0%0%0%0%0%0%0%0%0%0%0%0%100%0%50.4%0%41.2%0%14.1%0%-13.5%0%16.8%0%-84.8%-9331545000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.48-928.413.388-923.989.683-840.575.857-834.799.458-759.007.714-686.984.262-443.383.499-230.940.308-79.715.0770000000000000-36.247.085-36.247.085-71.613.920-71.613.920-124.536.730-124.536.730-149.737.663-149.737.663-68.876.319-68.876.319-8.308.551-8.308.5510000
Değişim (%) %-0.48%-9.92%-0.69%-9.99%-10.5%-54.9%-92%-190%-7971507800%0%0%0%0%0%0%0%0%0%0%0%0%100%0%49.4%0%42.5%0%16.8%0%-117%0%-729%0%-830855200%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-48.8-3.946.169.332-2.652.256.885-1.182.779.058-93.939.5741.465.043.945834.555.081637.202.652629.867.294-121.071.3740000000000000-449.333.477-449.333.477-689.086.361-689.086.361-568.606.535-568.606.535-227.736.814-227.736.814-34.191.062-34.191.062-52.088.957-52.088.95783.218.942000
Değişim (%) %-48.8%-124%-1159%-106%75.5%31%1.16%620%-12107137500%0%0%0%0%0%0%0%0%0%0%0%0%100%0%34.8%0%-21.2%0%-150%0%-566%0%34.4%0%-163%8321894100%0%0