KRSTL 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 %-63.559.045.693161.655.38580.661.499129.180.763445.486.462146.939.64469.563.97820.752.95219.216.41513.372.3344.633.826-53.555.032-2.132.21404.540.5644.947.421-6.362.076-18.236.116-13.017.00433.877.086-935.8146.863.3411.717.067-562.364-2.068.3895.009.799-58.607-3.054.564-22.741.691-2.854.302-1.530.1514.247.663-300.0152.876.258-3.652.125-5.822.524-2.362.295-960.926-1.809.8830
Değişim (%) %-63.5%100%-37.6%-71%203%111%235%8%43.7%189%109%-2412%-213221500%-100%-8.22%178%65.1%-40.1%-138%3720%-114%300%405%72.8%-141%8648%98.1%86.6%-697%-86.5%-136%1516%-110%179%37.3%-146%-146%46.9%-180988400
Dönem Karı (Zararı) %36773.983.99115.857.642132.513.01484.485.02244.409.95987.830.80448.928.99056.639.4245.842.0319.074.419-44.800.28050.914.601-46.620.976016.613.3012.938.9743.048.0758.051.893391.7741.130.8801.011.9471.036.8541.617.959997.8691.492.981435.3501.102.492-1.383.679535.229-5.963.599305.711-3.828.132183.310686.472198.3522.214.223114.901-1.067.6151.512.6700
Değişim (%) %367%-88%56.8%90.2%-49.4%79.5%-13.6%870%-35.6%120%-188%209%-4662097700%-100%465%-3.58%-62.1%1955%-65.4%11.8%-2.4%-35.9%62.1%-33.2%243%-60.5%180%-359%109%-2051%108%-2188%-73.3%246%-91%1827%111%-171%151266900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.361.299.27950.139.24016.890.60870.975.24430.849.52616.192.20428.051.18211.985.21832.490.016-2.150.49625.941.27625.915.14030.510.87004.192.9461.371.7931.569.757-2.146.589-548.600987.756957.107-1.091.6431.599.6353.013.4881.758.7062.129.197936.1002.324.2971.706.362392.252113.2642.227.039831.0021.253.7381.087.2061.702.652899.734969.3651.201.4070
Değişim (%) %22.3%197%-76.2%130%90.5%-42.3%134%-63.1%1611%-108%0.1%-15.1%3051086900%-100%206%-12.6%173%-291%-156%3.2%188%-168%-46.9%71.3%-17.4%127%-59.7%36.2%335%246%-94.9%168%-33.7%15.3%-36.1%89.2%-7.18%-19.3%120140600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.133.286.04136.618.79524.802.86819.504.59219.472.93720.403.74619.371.06319.333.59319.149.45041.597.99419.973.68723.610.4088.137.38401.286.764740.351732.405694.204660.455645.261638.422625.405621.406630.010628.855623.184618.378619.937611.613703.593572.672595.276611.144582.482552.505530.361544.648517.175489.5750
Değişim (%) %-9.1%47.6%27.2%0.16%-4.56%5.33%0.19%0.96%-54%108%-15.4%190%813738300%-100%73.8%1.08%5.5%5.11%2.35%1.07%2.08%0.64%-1.37%0.18%0.91%0.78%-0.25%1.36%-13.1%22.9%-3.8%-2.6%4.92%5.43%4.18%-2.62%5.31%5.64%48957400
Karşılıklar İle İlgili Düzeltmeler %-110-984.13110.093.177-247.292-769.096-206.8495.728.132610.5771.528.7821.965.116769.099-1.940.283354.354-429.0220560.372547.802900.955436.552345.188-152.394353.911160.53556.449241.214140.851110.403187.566149.400109.471237.19555.451127.83495.35556.906125.96480.15695.86065.99414.5670
Değişim (%) %-110%4181%67.8%-272%-104%838%-60.1%-22.2%156%140%-648%183%-42902300%-100%2.29%-39.2%106%26.5%327%-143%120%184%-76.6%71.3%27.6%-41.1%25.5%36.5%-53.8%328%-56.6%34.1%67.6%-54.8%57.1%-16.4%45.3%353%1456600
Faiz Gelirleri ile İlgili Düzeltmeler %70.8-996.369-3.407.343-1.194.400-974.078-3.039.198-3.485.411-1.112.489-1.675.684-1.064.189-1.141.935-394.339-400.216-299.8560-44.956-339.834-15.049-1.593.222-1.814.580-38.453-54.342-9.259-5.691-49.621-27.361-39.375-160.389-423.815-591.268-55.620-41.239-47.397-9.445-52.366-159.363-16.026-763-4.128-16.0500
Değişim (%) %70.8%-185%-22.6%67.9%12.8%-213%33.6%-57.5%6.81%-190%1.47%-33.5%-29985700%100%86.8%-2158%99.1%12.2%-4619%29.2%-487%-62.7%88.5%-81.4%30.5%75.5%62.2%28.3%-963%-34.9%13%-402%82%67.1%-894%-2000%81.5%74.3%-1605100
Faiz Giderleri ile İlgili Düzeltmeler %-58.47.138.97517.174.8469.966.40610.923.2217.843.742841.43312.17718.14649.083-148.74546.358342.23544.9200106.328102.092281.626230.848200.450361.584480.42387.354444.5161.454.471173.2891.437.187229.0351.990.6901.356.8491.244.566181.8431.830.15294.057865.974562.141624.322319.132283.514278.4890
Değişim (%) %-58.4%72.3%-8.76%39.3%832%6810%-32.9%-63%133%-421%-86.5%662%4491900%-100%4.15%-63.7%22%15.2%-44.6%-24.7%450%-80.3%-69.4%739%-87.9%527%-88.5%46.7%9.02%584%-90.1%1846%-89.1%54%-9.96%95.6%12.6%1.8%27848800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36931.521.122-11.720.311-15.787.58839.471.11513.199.487-7.098.55510.038.676-2.291.8207.487.940-53.348.71314.282.6158.189.76319.174.51002.284.438321.382-330.180-1.301.48159.887328.803-409.561-1.754.746482.955748.945843.07280.48261.510-11.915219.697-1.676.166-655.463-278.82639.891-103.25844.095483.83932.943110.200434.8260
Değişim (%) %369%25.8%-140%199%286%-171%538%-131%114%-474%74.4%-57.3%1917450900%-100%611%197%74.6%-2273%-81.8%180%76.7%-463%-35.5%-11.2%948%30.8%616%-105%113%-156%-135%-799%139%-334%-90.9%1369%-70.1%-74.7%43482500
İşletme Sermayesinde Gerçekleşen Değişimler %-168-65.994.76596.529.600-39.707.770-10.444.573370.947.23558.789.159-839.486-34.867.907-18.692.46421.969.50719.464.720-123.365.52629.316.2780-16.145.6661.278.961-10.752.741-23.921.529-12.706.16431.709.479-2.808.0057.018.287-1.495.976-4.519.571-5.301.0712.494.234-1.854.401-3.914.714-24.838.0282.769.782-1.945.0915.958.211-1.155.0121.068.315-4.421.341-9.540.023-3.362.106-492.099-4.182.4200
Değişim (%) %-168%343%-280%-103%531%7103%97.6%-86.5%-185%12.9%116%-521%2931627700%100%-1362%112%55%-88.3%-140%1229%-140%569%66.9%14.7%-313%235%52.6%84.2%-997%242%-133%616%-208%124%53.7%-184%-583%88.2%-418242100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-145-188.139.736421.594.784-110.245.557-130.829.450-148.453.653266.146.31995.763.788-79.593.484-24.463.122244.057.32873.205.607-195.516.265-251.960.8080-14.864.864-40.129.956-2.702.107-2.790.726-27.271.51411.885.560-2.689.51636.941.708-6.031.299-4.054.254-16.725.3917.153.864-4.044.986-11.490.482-14.321.6207.201.062544.883-2.146.906-1.227.232477.457292.942-7.033.673-6.403.9399.502.415-5.582.4460
Değişim (%) %-145%482%15.7%11.9%-156%178%220%-225%-110%233%137%22.4%-25196080900%100%63%-1385%3.18%89.8%-329%542%-107%713%-48.8%75.8%-334%277%64.8%19.8%-299%1222%125%-74.9%-357%63%104%-9.83%-167%270%-558244700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.081.634.2701.740.0246.423.211727.102-27.964-4.363.621-2.796.640-1.589.177-3.444.657-17.323.936-3.864.66036.965.166-9.077.5110-9.99518.662.420-19.300.960-340.230-127.912-369.163-51.22985.749-280.888-206.6825.204.631-205.71145.757-275.792-410.496363.32117.66230.444-411.427-4.927.152126.694225.6162.515.836307.980371.2550
Değişim (%) %-6.08%-72.9%783%2700%99.4%-56%-76%53.9%80.1%-348%-110%507%-907751200%100%-100%197%-5573%-166%65.4%-621%-160%131%-35.9%-104%2630%-550%117%32.8%-213%1957%-42%107%91.6%-3989%-43.8%-91%717%-17%37125400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-338-56.386.73123.704.947-73.828.451-49.265.048-20.469.83229.443.92533.848.069-4.891.880-41.954.96729.365.03167.201.710-20.280.412-39.506.4780-17.748.608-21.366.044-19.662.287-6.872.114-7.491.243-728.469-4.922.171-1.452.362-418.878-1.084.194-3.079.638-1.136.247813.479-1.757.878-1.015.5481.064.026-304.996-3.555.088-5.971.6872.093.8122.784.824-3.597.386-6.223.3561.300.3851.838.8470
Değişim (%) %-338%132%-49.9%-141%-170%-13%792%88.3%-243%-56.3%431%48.7%-3950647900%100%16.9%-8.67%-186%8.26%-928%85.2%-239%-247%61.4%64.8%-171%-240%146%-73.1%-195%449%91.4%40.5%-385%-24.8%177%42.2%-579%-29.3%183884600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %143167.982.674-394.223.380149.413.876154.827.029299.586.520-111.092.317-46.165.18887.156.641-16.825.248-174.405.606-62.109.385127.196.678210.935.011023.365.80253.110.04214.222.349-18.717.72420.402.11023.998.7828.441.341-17.702.2097.861.9182.693.9763.736.489-1.539.1272.604.02012.119.131-14.591.581-4.419.92892.36013.421.1391.185.9656.283.212-12.490.1676.790.5185.699.649-13.676.6513.886.8190
Değişim (%) %143%-364%-3.5%-48.3%370%-141%-153%618%90.4%-181%-149%-39.7%21093501000%-100%-56%273%176%-192%-15%184%148%-325%192%-27.9%343%-159%-78.5%183%-230%-4886%-99.3%1032%-81.1%150%-284%19.1%142%-452%388681800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000000-278.9330004.868000-6.399.8856.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-27893400%0%0%-100%486700%0%0%100%-200%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13710.466.814-28.498.256-8.250.73211.064.71633.754.776-22.554.805-14.706.32219.922.00856.804.650-16.375.542-2.149.494-60.777.117102.723.1590-6.454.561-5.086.52315.357.819-5.202.905-6.075.618-3.235.8266.697.916-2.774.716-2.910.963-1.863.6925.900.004-1.221.239-1.674.072-2.704.4415.690.004-1.544.996-2.160.839-1.653.4775.656.508-539.774-1.922.278-3.086.3882.199.052372.741-1.163.0640
Değişim (%) %137%-245%-175%-67.2%250%-53.4%-174%-64.9%447%-662%96.5%-159%10272315800%100%-26.9%-133%395%14.4%-87.8%-148%341%4.68%-56.2%-132%583%27%38.1%-148%468%28.5%-30.7%-129%1148%71.9%37.7%-240%490%132%-116306500
Faaliyetlerden Elde Edilen Nakit Akışları %-57.469.288.505162.526.479109.695.852145.015.696446.206.720162.812.16776.140.68633.756.73819.639.58028.893.432605.707-46.535.77713.206.17304.660.5815.589.728-6.134.909-18.016.225-12.862.99033.828.115-838.9516.963.4981.721.618-508.214-2.049.3845.058.781184.191-2.974.096-22.596.437-2.801.565-1.526.1164.357.118-140.7003.008.525-3.135.783-5.623.148-2.347.471-590.349-1.468.3430
Değişim (%) %-57.4%48.2%-24.4%-67.5%174%114%126%71.9%-32%4670%101%-452%1320617200%-100%-16.6%191%65.9%-40.1%-138%4132%-112%304%439%75.2%-141%2646%106%86.8%-707%-83.6%-135%3197%-105%196%44.2%-140%-298%59.8%-146834400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.6-1.661.549-118.899.667-74.982.481-96.937.069-683.146.263-46.987.229-57.819.397-41.412.478-15.196.722-296.465-5.055.9281.130.113-4.673.1360-3.467.482-4.827.788-785.702-18.371.166-21.643.088-33.270.446-1.044.568-17.878-109.339-112.782-665.883-164.062-539.544-472.555-111.863-113.270-96.903-368.744-905.602-1.373.328-1.595.935-1.021.459-296.939-231.249-488.0970
Değişim (%) %98.6%-58.6%22.6%85.8%-1354%18.7%-39.6%-173%-5026%94.1%-547%124%-467313700%100%28.2%-514%95.7%15.1%34.9%-3085%-5743%83.6%3.05%83.1%-306%69.6%-14.2%-322%1.24%-16.9%73.7%59.3%34.1%13.9%-56.2%-244%-28.4%52.6%-48809800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.19501.667540.5606.8146.495.2770-245.1833.884.926-13.173283.883-159.085302.5051.454.6570000023.4900157.04551.746155.932011.531025.0000000000038.1340459.1723.39000
Değişim (%) %-7.19%7833%-99.9%649527600%100%-106%29592%-105%278%-153%-79.2%145465600%0%0%0%0%-100%2348900%-100%203%-66.8%15593100%-100%1153000%-100%2499900%0%0%0%0%0%0%0%-100%3813300%-100%13445%338900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.19501.667540.5606.8146.495.2770-245.1833.884.926-13.173283.883-159.085302.5051.454.6570000023.4900157.04551.746155.932011.531025.0000000000038.1340459.1723.39000
Değişim (%) %-7.19%7833%-99.9%649527600%100%-106%29592%-105%278%-153%-79.2%145465600%0%0%0%0%-100%2348900%-100%203%-66.8%15593100%-100%1153000%-100%2499900%0%0%0%0%0%0%0%-100%3813300%-100%13445%338900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %98.2-2.163.216-119.440.225-74.989.295-103.432.348-683.146.263-46.742.045-61.704.324-41.399.304-15.480.607-137.380-5.358.432-324.548-4.673.1360-3.467.482-4.827.788-785.702-18.394.656-21.643.088-33.427.491-1.096.314-173.810-109.339-124.313-665.883-189.062-539.544-472.555-111.863-113.270-96.903-368.744-905.602-1.373.328-1.634.069-1.021.459-756.111-234.639-488.0970
Değişim (%) %98.2%-59.3%27.5%84.9%-1362%24.2%-49%-167%-11168%97.4%-1551%93.1%-467313700%100%28.2%-514%95.7%15%35.3%-2949%-531%-59%12%81.3%-252%65%-14.2%-322%1.24%-16.9%73.7%59.3%34.1%16%-60%-35.1%-222%51.9%-48809800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %98.2-2.163.216-119.440.225-74.989.295-103.432.348-683.146.263-46.742.045-61.704.324-41.399.304-15.480.6071.110.876-5.358.432-324.548-4.673.1360-3.467.482-4.827.788-785.702-18.246.351-21.530.456-33.427.491-1.096.314-173.810-109.339-103.313-665.883-165.896-539.544-472.555-111.863-113.270-93.250-364.837-905.602-1.219.726-1.634.069-951.185-756.111-219.539-488.0970
Değişim (%) %98.2%-59.3%27.5%84.9%-1362%24.2%-49%-167%-1494%121%-1551%93.1%-467313700%100%28.2%-514%95.7%15.3%35.6%-2949%-531%-59%-5.83%84.5%-301%69.3%-14.2%-322%1.24%-21.5%74.4%59.7%25.8%25.4%-71.8%-25.8%-244%55%-48809800
Finansman Faaliyetlerinden Nakit Akışları %-115-47.178.102-21.926.413-5.562.239-22.104.503115.528.53222.101.1351.100.3121.657.5371.015.1051.290.678347.98457.984254.9280-61.372-2.819.471-152.955-1.693.73298.408.197-3.312.71963.785-3.166.628-11.401-3.763.78348.608-7.646.2871.524.909-3.975.41939.893.2306.291.629-65.951-3.977.013-2.174.976-784.291-3.141.05021.028.325341.9262.538.188-2.398.8220
Değişim (%) %-115%-294%74.8%-119%423%1909%-33.6%63.3%-21.4%271%500%-77.3%25492700%100%97.8%-1743%91%-102%3071%-5294%102%-27675%99.7%-7843%101%-601%138%-110%534%9640%98.3%-82.9%-177%75%-115%6050%-86.5%206%-239882300
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 %-65.659.045.693171.760.255105.175.953125.089.869340.415.633106.936.69747.585.71914.112.9199.861.352-4.419.5221.638.194-17.634.3991.535.2117.250.2744.540.5644.947.421-6.362.076-18.236.116-13.017.00433.877.086-935.8146.863.3411.717.067-562.364-2.068.3895.009.799-58.607-3.054.564-22.741.691-2.854.302-1.530.1514.247.663-300.0152.876.258-3.652.125-5.822.524-2.362.295-960.926-1.809.8830
Değişim (%) %-65.6%63.3%-15.9%-63.3%218%125%237%43.1%323%-370%109%-1249%-78.8%59.7%-8.22%178%65.1%-40.1%-138%3720%-114%300%405%72.8%-141%8648%98.1%86.6%-697%-86.5%-136%1516%-110%179%37.3%-146%-146%46.9%-180988400
Dönem Karı (Zararı) %20473.983.99124.325.119123.231.98670.474.96733.935.58765.542.85235.308.94834.244.9233.232.461-73.046.47123.881.79816.617.76717.431.96228.613.85916.613.3012.938.9743.048.0758.051.893391.7741.130.8801.011.9471.036.8541.617.959997.8691.492.981435.3501.102.492-1.383.679535.229-5.963.599305.711-3.828.132183.310686.472198.3522.214.223114.901-1.067.6151.512.6700
Değişim (%) %204%-80.3%74.9%108%-48.2%85.6%3.11%959%104%-406%43.7%-4.67%-39.1%72.2%465%-3.58%-62.1%1955%-65.4%11.8%-2.4%-35.9%62.1%-33.2%243%-60.5%180%-359%109%-2051%108%-2188%-73.3%246%-91%1827%111%-171%151266900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.461.299.27950.066.97120.898.69058.909.03523.573.46814.645.47420.705.7759.471.18017.205.7817.648.46414.691.1377.867.6197.606.281-9.689.6894.192.9461.371.7931.569.757-2.146.589-548.600987.756957.107-1.091.6431.599.6353.013.4881.758.7062.129.197936.1002.324.2971.706.362392.252113.2642.227.039831.0021.253.7381.087.2061.702.652899.734969.3651.201.4070
Değişim (%) %22.4%140%-64.5%150%61%-29.3%119%-45%125%-47.9%86.7%3.44%178%-331%206%-12.6%173%-291%-156%3.2%188%-168%-46.9%71.3%-17.4%127%-59.7%36.2%335%246%-94.9%168%-33.7%15.3%-36.1%89.2%-7.18%-19.3%120140600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.7533.286.04135.696.64123.968.53516.693.37914.880.12016.535.78214.714.31912.487.14710.595.60236.821.0832.713.1572.668.4782.672.1842.328.6561.286.764740.351732.405694.204660.455645.261638.422625.405621.406630.010628.855623.184618.378619.937611.613703.593572.672595.276611.144582.482552.505530.361544.648517.175489.5750
Değişim (%) %-6.75%48.9%43.6%12.2%-10%12.4%17.8%17.9%-71.2%1257%1.67%-0.14%14.8%81%73.8%1.08%5.5%5.11%2.35%1.07%2.08%0.64%-1.37%0.18%0.91%0.78%-0.25%1.36%-13.1%22.9%-3.8%-2.6%4.92%5.43%4.18%-2.62%5.31%5.64%48957400
Karşılıklar İle İlgili Düzeltmeler %-111-984.1319.125.873-274.676-632.497-158.0624.145.057585.8261.008.3761.087.321-3.746.9661.870.892672.148604.8273.031.366560.372547.802900.955436.552345.188-152.394353.911160.53556.449241.214140.851110.403187.566149.400109.471237.19555.451127.83495.35556.906125.96480.15695.86065.99414.5670
Değişim (%) %-111%3422%56.6%-300%-104%608%-41.9%-7.26%129%-300%178%11.1%-80%441%2.29%-39.2%106%26.5%327%-143%120%184%-76.6%71.3%27.6%-41.1%25.5%36.5%-53.8%328%-56.6%34.1%67.6%-54.8%57.1%-16.4%45.3%353%1456600
Faiz Gelirleri ile İlgili Düzeltmeler %69.8-996.369-3.293.964-1.284.084-928.546-2.322.383-2.117.841-873.393-1.054.592-588.829-596.773-233.918-146.242-98.469-87.222-44.956-339.834-15.049-1.593.222-1.814.580-38.453-54.342-9.259-5.691-49.621-27.361-39.375-160.389-423.815-591.268-55.620-41.239-47.397-9.445-52.366-159.363-16.026-763-4.128-16.0500
Değişim (%) %69.8%-157%-38.3%60%-9.66%-142%17.2%-79.1%1.33%-155%-60%-48.5%-12.9%-94%86.8%-2158%99.1%12.2%-4619%29.2%-487%-62.7%88.5%-81.4%30.5%75.5%62.2%28.3%-963%-34.9%13%-402%82%67.1%-894%-2000%81.5%74.3%-1605100
Faiz Giderleri ile İlgili Düzeltmeler %-57.27.138.97516.697.5589.819.8899.208.3145.993.745560.28811.55213.16727.15979.21820.87822.09014.75364.246106.328102.092281.626230.848200.450361.584480.42387.354444.5161.454.471173.2891.437.187229.0351.990.6901.356.8491.244.566181.8431.830.15294.057865.974562.141624.322319.132283.514278.4890
Değişim (%) %-57.2%70%6.64%53.6%970%4750%-12.3%-51.5%-65.7%279%-5.49%49.7%-77%-39.6%4.15%-63.7%22%15.2%-44.6%-24.7%450%-80.3%-69.4%739%-87.9%527%-88.5%46.7%9.02%584%-90.1%1846%-89.1%54%-9.96%95.6%12.6%1.8%27848800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44131.521.122-9.252.089-10.546.56232.579.18110.086.304-4.304.3236.836.433-1.026.4434.143.161-25.631.19110.590.2945.000.8074.412.986-11.656.7352.284.438321.382-330.180-1.301.48159.887328.803-409.561-1.754.746482.955748.945843.07280.48261.510-11.915219.697-1.676.166-655.463-278.82639.891-103.25844.095483.83932.943110.200434.8260
Değişim (%) %441%12.3%-132%223%334%-163%766%-125%116%-342%112%13.3%138%-610%611%197%74.6%-2273%-81.8%180%76.7%-463%-35.5%-11.2%948%30.8%616%-105%113%-156%-135%-799%139%-334%-90.9%1369%-70.1%-74.7%43482500
İşletme Sermayesinde Gerçekleşen Değişimler %-166-65.994.76599.888.841-12.664.2998.565.913283.456.95838.587.751-3.413.975-21.783.626-10.342.74763.933.966-31.427.432-37.906.757-19.900.969-10.814.155-16.145.6661.278.961-10.752.741-23.921.529-12.706.16431.709.479-2.808.0057.018.287-1.495.976-4.519.571-5.301.0712.494.234-1.854.401-3.914.714-24.838.0282.769.782-1.945.0915.958.211-1.155.0121.068.315-4.421.341-9.540.023-3.362.106-492.099-4.182.4200
Değişim (%) %-166%889%-248%-97%635%1230%84.3%-111%-116%303%17.1%-90.5%-84%33%-1362%112%55%-88.3%-140%1229%-140%569%66.9%14.7%-313%235%52.6%84.2%-997%242%-133%616%-208%124%53.7%-184%-583%88.2%-418242100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-151-188.139.736368.354.541-112.982.672-112.791.578-113.439.910184.440.32756.996.990-48.879.114-13.535.715146.106.829-31.751.708-81.214.816-95.756.88930.929.321-14.864.864-40.129.956-2.702.107-2.790.726-27.271.51411.885.560-2.689.51636.941.708-6.031.299-4.054.254-16.725.3917.153.864-4.044.986-11.490.482-14.321.6207.201.062544.883-2.146.906-1.227.232477.457292.942-7.033.673-6.403.9399.502.415-5.582.4460
Değişim (%) %-151%426%-0.17%0.57%-162%224%217%-261%-109%560%60.9%15.2%-410%308%63%-1385%3.18%89.8%-329%542%-107%713%-48.8%75.8%-334%277%64.8%19.8%-299%1222%125%-74.9%-357%63%104%-9.83%-167%270%-558244700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.71.634.2701.851.3895.636.040587.701-21.368-3.350.333-2.096.406-1.113.408-1.905.9682.532.262-338.27612.464.687-11.437.269176.870-9.99518.662.420-19.300.960-340.230-127.912-369.163-51.22985.749-280.888-206.6825.204.631-205.71145.757-275.792-410.496363.32117.66230.444-411.427-4.927.152126.694225.6162.515.836307.980371.2550
Değişim (%) %-11.7%-67.2%859%2850%99.4%-59.8%-88.3%41.6%-175%849%-103%209%-6566%1870%-100%197%-5573%-166%65.4%-621%-160%131%-35.9%-104%2630%-550%117%32.8%-213%1957%-42%107%91.6%-3989%-43.8%-91%717%-17%37125400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-450-56.386.73116.097.202-68.531.301-40.846.402-15.641.89119.909.85819.607.171-4.885.350-23.214.14455.743.916-2.792.255-12.204.378-23.060.81018.440.686-17.748.608-21.366.044-19.662.287-6.872.114-7.491.243-728.469-4.922.171-1.452.362-418.878-1.084.194-3.079.638-1.136.247813.479-1.757.878-1.015.5481.064.026-304.996-3.555.088-5.971.6872.093.8122.784.824-3.597.386-6.223.3561.300.3851.838.8470
Değişim (%) %-450%123%-67.8%-161%-179%1.54%501%79%-142%2096%77.1%47.1%-225%204%16.9%-8.67%-186%8.26%-928%85.2%-239%-247%61.4%64.8%-171%-240%146%-73.1%-195%449%91.4%40.5%-385%-24.8%177%42.2%-579%-29.3%183884600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %150167.982.674-335.352.883157.737.675139.167.659228.927.124-76.139.240-26.397.71151.495.498-9.309.595-115.754.51729.011.96755.182.87780.424.494-61.558.42423.365.80253.110.04214.222.349-18.717.72420.402.11023.998.7828.441.341-17.702.2097.861.9182.693.9763.736.489-1.539.1272.604.02012.119.131-14.591.581-4.419.92892.36013.421.1391.185.9656.283.212-12.490.1676.790.5185.699.649-13.676.6513.886.8190
Değişim (%) %150%-313%13.3%-39.2%401%-188%-151%653%92%-499%-47.4%-31.4%231%-363%-56%273%176%-192%-15%184%148%-325%192%-27.9%343%-159%-78.5%183%-230%-4886%-99.3%1032%-81.1%150%-284%19.1%142%-452%388681800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000000-278.9330004.868000-6.399.8856.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-27893400%0%0%-100%486700%0%0%100%-200%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14310.466.814-24.511.116-4.460.48410.512.24925.793.495-13.118.814-5.502.95014.591.25131.430.636-807.498-4.653.792-8.357.68925.081.532-2.915.083-6.454.561-5.086.52315.357.819-5.202.905-6.075.618-3.235.8266.697.916-2.774.716-2.910.963-1.863.6925.900.004-1.221.239-1.674.072-2.704.4415.690.004-1.544.996-2.160.839-1.653.4775.656.508-539.774-1.922.278-3.086.3882.199.052372.741-1.163.0640
Değişim (%) %143%-450%-142%-59.2%297%-138%-138%-53.6%3992%82.6%44.3%-133%960%54.8%-26.9%-133%395%14.4%-87.8%-148%341%4.68%-56.2%-132%583%27%38.1%-148%468%28.5%-30.7%-129%1148%71.9%37.7%-240%490%132%-116306500
Faaliyetlerden Elde Edilen Nakit Akışları %-60.269.288.505174.280.931131.466.377137.949.915340.966.013118.776.07752.600.74821.932.47710.095.495-1.464.0417.145.503-13.421.3715.137.2748.110.0154.660.5815.589.728-6.134.909-18.016.225-12.862.99033.828.115-838.9516.963.4981.721.618-508.214-2.049.3845.058.781184.191-2.974.096-22.596.437-2.801.565-1.526.1164.357.118-140.7003.008.525-3.135.783-5.623.148-2.347.471-590.349-1.468.3430
Değişim (%) %-60.2%32.6%-4.7%-59.5%187%126%140%117%790%-120%153%-361%-36.7%74%-16.6%191%65.9%-40.1%-138%4132%-112%304%439%75.2%-141%2646%106%86.8%-707%-83.6%-135%3197%-105%196%44.2%-140%-298%59.8%-146834400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.8-1.661.549-140.480.979-112.717.472-109.879.652-522.021.850-37.309.614-40.803.031-25.546.598-8.408.513-1.418.761-1.685.755361.523-1.534.582-12.787.517-3.467.482-4.827.788-785.702-18.371.166-21.643.088-33.270.446-1.044.568-17.878-109.339-112.782-665.883-164.062-539.544-472.555-111.863-113.270-96.903-368.744-905.602-1.373.328-1.595.935-1.021.459-296.939-231.249-488.0970
Değişim (%) %98.8%-24.6%-2.58%79%-1299%8.56%-59.7%-204%-493%15.8%-566%124%88%-269%28.2%-514%95.7%15.1%34.9%-3085%-5743%83.6%3.05%83.1%-306%69.6%-14.2%-322%1.24%-16.9%73.7%59.3%34.1%13.9%-56.2%-244%-28.4%52.6%-48809800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-32501.667737.840400.7745.261.459002.552.5715.300157.077-75.000335.000508.4750000023.4900157.04551.746155.932011.531025.0000000000038.1340459.1723.39000
Değişim (%) %-32%84.1%-92.4%526145800%0%-100%48062%-96.6%309%-122%-34.1%50847400%0%0%0%0%-100%2348900%-100%203%-66.8%15593100%-100%1153000%-100%2499900%0%0%0%0%0%0%0%-100%3813300%-100%13445%338900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-32501.667737.840400.7745.261.459002.552.5715.300157.077-75.000335.000508.4750000023.4900157.04551.746155.932011.531025.0000000000038.1340459.1723.39000
Değişim (%) %-32%84.1%-92.4%526145800%0%-100%48062%-96.6%309%-122%-34.1%50847400%0%0%0%0%-100%2348900%-100%203%-66.8%15593100%-100%1153000%-100%2499900%0%0%0%0%0%0%0%-100%3813300%-100%13445%338900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %98.5-2.163.216-141.218.819-113.118.246-115.141.111-522.021.850-37.309.614-43.355.602-25.551.898-8.565.590-1.343.761-2.020.755-146.952-1.534.582-12.787.517-3.467.482-4.827.788-785.702-18.394.656-21.643.088-33.427.491-1.096.314-173.810-109.339-124.313-665.883-189.062-539.544-472.555-111.863-113.270-96.903-368.744-905.602-1.373.328-1.634.069-1.021.459-756.111-234.639-488.0970
Değişim (%) %98.5%-24.8%1.76%77.9%-1299%13.9%-69.7%-198%-537%33.5%-1275%90.4%88%-269%28.2%-514%95.7%15%35.3%-2949%-531%-59%12%81.3%-252%65%-14.2%-322%1.24%-16.9%73.7%59.3%34.1%16%-60%-35.1%-222%51.9%-48809800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %98.5-2.163.216-141.218.819-113.118.246-115.141.111-522.021.850-37.309.614-43.355.602-25.551.898-8.565.590-905.287-1.858.975-146.952-1.534.582-12.787.517-3.467.482-4.827.788-785.702-18.246.351-21.530.456-33.427.491-1.096.314-173.810-109.339-103.313-665.883-165.896-539.544-472.555-111.863-113.270-93.250-364.837-905.602-1.219.726-1.634.069-951.185-756.111-219.539-488.0970
Değişim (%) %98.5%-24.8%1.76%77.9%-1299%13.9%-69.7%-198%-846%51.3%-1165%90.4%88%-269%28.2%-514%95.7%15.3%35.6%-2949%-531%-59%-5.83%84.5%-301%69.3%-14.2%-322%1.24%-21.5%74.4%59.7%25.8%25.4%-71.8%-25.8%-244%55%-48809800
Finansman Faaliyetlerinden Nakit Akışları %-184-47.178.102-16.593.519835.353-12.602.85188.280.38815.066.264861.8411.041.425561.670517.555213.040124.15283.71622.976-61.372-2.819.471-152.955-1.693.73298.408.197-3.312.71963.785-3.166.628-11.401-3.763.78348.608-7.646.2871.524.909-3.975.41939.893.2306.291.629-65.951-3.977.013-2.174.976-784.291-3.141.05021.028.325341.9262.538.188-2.398.8220
Değişim (%) %-184%-2086%107%-114%486%1648%-17.2%85.4%8.52%143%71.6%48.3%264%137%97.8%-1743%91%-102%3071%-5294%102%-27675%99.7%-7843%101%-601%138%-110%534%9640%98.3%-82.9%-177%75%-115%6050%-86.5%206%-239882300
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 %-92.859.045.693816.984.109655.328.724574.667.225445.486.462256.472.989109.533.34539.969.36719.216.415-37.681.086-51.053.420-55.687.246-2.132.214-20.458.9463.125.909-1.414.655-6.362.0761.688.15219.924.26832.941.272-935.8145.949.655-913.686-2.630.753-2.068.389-20.845.063-25.854.862-25.796.255-22.741.691-436.8052.417.4973.947.648-300.015-8.960.686-11.836.944-8.184.819-2.362.2959.337.50610.298.43212.108.315
Değişim (%) %-92.8%24.7%14%29%73.7%134%174%108%151%26.2%8.32%-2512%89.6%-754%321%77.8%-477%-91.5%-39.5%3620%-116%751%65.3%-27.2%90.1%19.4%-0.23%-13.4%-5106%-118%-38.8%1416%96.7%24.3%-44.6%-246%-125%-9.33%-14.9
Dönem Karı (Zararı) %-73.373.983.991277.265.637261.407.995128.894.98144.409.959199.241.249111.410.44562.481.4555.842.031-31.432.236-40.506.6554.293.625-46.620.976-224.128.68122.600.3505.987.0493.048.07510.586.4942.534.6012.142.8271.011.9475.145.6634.108.8092.490.8501.492.981689.392254.042-848.450535.229-9.302.710-3.339.111-3.644.822183.3103.213.9482.527.4762.329.124114.9013.068.8404.136.4552.623.785
Değişim (%) %-73.3%6.07%103%190%-77.7%78.8%78.3%970%119%22.4%-1043%109%79.2%-1092%277%96.4%-71.2%318%18.3%112%-80.3%25.2%65%66.8%117%171%130%-259%106%-179%8.39%-2088%-94.3%27.2%8.52%1927%-96.3%-25.8%57.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63.761.299.279168.854.618118.715.378101.824.77030.849.52688.718.62072.526.41644.475.23432.490.01680.216.79082.367.28656.426.01030.510.87074.644.4067.134.4962.941.5501.569.757-750.3261.396.2631.944.863957.1075.280.1866.371.8294.772.1941.758.7067.095.9564.966.7594.030.6591.706.3623.563.5573.171.3053.058.041831.0024.943.3303.689.5922.602.386899.7343.542.5102.573.1451.371.738
Değişim (%) %-63.7%42.2%16.6%230%-65.2%22.3%63.1%36.9%-59.5%-2.61%46%84.9%-59.1%946%143%87.4%309%-154%-28.2%103%-81.9%-17.1%33.5%171%-75.2%42.9%23.2%136%-52.1%12.4%3.7%268%-83.2%34%41.8%189%-74.6%37.7%87.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.833.286.041100.399.19263.780.39738.977.52919.472.93778.257.85257.854.10638.483.04319.149.45093.319.47351.721.47931.747.7928.137.38487.747.9972.759.5201.472.756732.4052.638.3421.944.1381.283.683638.4222.505.6761.880.2711.258.865628.8552.473.1121.849.9281.231.550611.6132.482.6851.779.0921.206.420611.1442.209.9961.627.5141.075.009544.6481.607.1521.089.977600.402
Değişim (%) %-66.8%57.4%63.6%100%-75.1%35.3%50.3%101%-79.5%80.4%62.9%290%-90.7%3080%87.4%101%-72.2%35.7%51.5%101%-74.5%33.3%49.4%100%-74.6%33.7%50.2%101%-75.4%39.5%47.5%97.4%-72.3%35.8%51.4%97.4%-66.1%47.4%81.5
Karşılıklar İle İlgili Düzeltmeler %-111-984.1318.869.940-1.223.237-975.945-206.8499.832.6074.104.4753.493.8981.965.116-1.245.852-2.014.951-74.668-429.02211.407.0442.009.1291.448.757900.955983.257546.705201.517353.911599.049438.514382.065140.851556.840446.437258.871109.471515.835278.640223.18995.355358.886301.980176.01695.860248.764182.770168.203
Değişim (%) %-111%825%-25.3%-372%-102%140%17.5%77.8%258%38.2%-2599%82.6%-104%468%38.7%60.8%-8.37%79.9%171%-43.1%-40.9%36.6%14.8%171%-74.7%24.7%72.5%136%-78.8%85.1%24.8%134%-73.4%18.8%71.6%83.6%-61.5%36.1%8.66
Faiz Gelirleri ile İlgili Düzeltmeler %88.4-996.369-8.615.019-5.207.676-4.013.276-3.039.198-7.337.773-3.852.362-2.739.873-1.064.189-2.236.346-1.094.411-700.072-299.856-1.668.924-399.839-354.883-15.049-3.500.597-1.907.375-92.795-54.342-91.932-82.673-76.982-27.361-1.214.847-1.175.472-1.015.083-591.268-153.701-98.081-56.842-9.445-228.518-176.152-16.789-763-25.986-21.858-5.808
Değişim (%) %88.4%-65.4%-29.8%-32.1%58.6%-90.5%-40.6%-157%52.4%-104%-56.3%-133%82%-317%-12.7%-2258%99.6%-83.5%-1955%-70.8%40.9%-11.2%-7.39%-181%97.7%-3.35%-15.8%-71.7%-285%-56.7%-72.6%-502%95.9%-29.7%-949%-2100%97.1%-18.9%-276
Faiz Giderleri ile İlgili Düzeltmeler %-84.47.138.97545.908.21528.733.36918.766.9637.843.742920.83979.40667.22949.083284.768433.513387.15544.9202.311.702490.046383.718281.6261.273.3051.042.457842.007480.4232.159.6302.072.2761.627.760173.2895.013.7613.576.5743.347.5391.356.8493.350.6182.106.0521.924.20994.0572.371.5691.505.595943.454319.132872.399588.885310.396
Değişim (%) %-84.4%59.8%53.1%139%752%1060%18.1%37%-82.8%-34.3%12%762%-98.1%372%27.7%36.3%-77.9%22.1%23.8%75.3%-77.8%4.22%27.3%839%-96.5%40.2%6.84%147%-59.5%59.1%9.45%1946%-96%57.5%59.6%196%-63.4%48.1%89.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25.331.521.12225.162.70336.883.01452.670.60213.199.4878.136.24115.234.7965.196.1207.487.940-11.701.82541.646.88827.364.27319.174.510-9.689.3002.275.640-8.798-330.180-1.322.352-20.871-80.758-409.561320.2262.074.9721.592.017843.072349.774269.292207.782219.697-2.570.564-894.398-238.93539.891457.619560.877516.78232.943863.759753.559318.733
Değişim (%) %25.3%-31.8%-30%299%62.2%-46.6%193%-30.6%164%-128%52.2%42.7%298%-526%25965%97.3%75%-6236%74.2%80.3%-228%-84.6%30.3%88.8%141%29.9%29.6%-5.42%109%-187%-274%-699%-91.3%-18.4%8.53%1469%-96.2%14.6%136
İşletme Sermayesinde Gerçekleşen Değişimler %-116-65.994.765417.324.492320.794.892360.502.662370.947.2354.389.302-54.399.857-53.560.371-18.692.464-52.615.021-74.584.528-94.049.24829.316.278135.361.770-25.619.446-9.473.780-10.752.741-7.726.21916.195.31028.901.474-2.808.005-4.298.331-11.316.618-9.820.642-5.301.071-28.112.909-30.607.143-28.752.742-24.838.0285.627.8902.858.1084.803.199-1.155.012-16.255.155-17.323.470-12.902.129-3.362.1063.684.1664.176.2658.358.685
Değişim (%) %-116%30.1%-11%-2.82%8351%108%-1.57%-187%64.5%29.5%20.7%-421%-78.3%628%-170%11.9%-39.2%-148%-44%1129%34.7%62%-15.2%-85.3%81.1%8.15%-6.45%-15.8%-541%96.9%-40.5%516%92.9%6.17%-34.3%-284%-191%-11.8%-50
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-687-188.139.73632.066.124-389.528.660-279.283.103-148.453.653257.853.501-8.292.818-104.056.606-24.463.122-130.214.138-374.271.466-447.477.073-251.960.80878.268.550-57.696.927-42.832.063-2.702.107-20.866.196-18.075.4709.196.044-2.689.51610.130.764-26.810.944-20.779.645-16.725.391-22.703.224-29.857.088-25.812.102-14.321.6204.371.807-2.829.255-3.374.138-1.227.232-12.667.213-13.144.670-13.437.612-6.403.939361.685-9.140.730-3.558.284
Değişim (%) %-687%108%-39.5%-88.1%-158%3209%92%-325%81.2%65.2%16.4%-77.6%-422%236%-34.7%-1485%87.1%-15.4%-297%442%-127%138%-29%-24.2%26.3%24%-15.7%-80.2%-428%255%16.1%-175%90.3%3.63%2.18%-110%-1871%104%-157
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-81.61.634.2708.862.3737.122.349699.138-27.964-12.194.095-7.830.474-5.033.834-3.444.6576.699.05924.022.99527.887.655-9.077.5115.371.324-648.535-638.540-19.300.960-888.534-548.304-420.392-51.2294.802.8104.717.0614.997.9495.204.631-846.242-640.531-686.288-410.4960-363.321-380.983-411.427-2.059.0062.868.1462.741.4522.515.8361.203.954895.974524.719
Değişim (%) %-81.6%24.4%919%2600%99.8%-55.7%-55.6%-46.1%-151%-72.1%-13.9%407%-269%928%-1.57%96.7%-2072%-62.1%-30.4%-721%-101%1.82%-5.62%-3.97%715%-32.1%6.67%-67.2%-41049700%100%4.64%7.4%80%-172%4.62%8.97%109%34.4%70.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %53-56.386.731-119.858.384-143.563.331-69.734.880-20.469.83216.445.147-12.998.778-46.846.847-41.954.96736.779.8517.414.820-59.786.890-39.506.47828.927.194-58.776.939-41.028.331-19.662.287-20.013.997-13.141.883-5.650.640-4.922.171-6.035.072-4.582.710-4.163.832-3.079.638-3.096.194-1.959.947-2.773.426-1.015.548-8.767.745-9.831.771-9.526.775-5.971.687-4.942.106-7.035.918-9.820.742-6.223.3561.726.589426.204-1.412.643
Değişim (%) %53%16.5%-106%-241%-224%227%72.3%-11.7%-214%396%112%-51.3%-237%149%-43.3%-109%1.76%-52.3%-133%-14.8%18.4%-31.7%-10.1%-35.2%0.53%-58%29.3%-173%88.4%10.8%-3.2%-59.5%-20.8%29.8%28.4%-57.8%-460%305%130
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.9167.982.674209.604.045603.827.425454.413.549299.586.520-86.926.11224.166.20570.331.393-16.825.248101.616.698276.022.304338.131.689210.935.011-29.915.49390.698.19367.332.39114.222.34934.124.50952.842.23332.440.1238.441.341-3.409.82614.292.3836.430.4653.736.489-1.407.557131.570-2.472.450-14.591.58110.279.53614.699.46414.607.1041.185.9656.283.212012.490.1675.699.649-1.947.19211.729.4597.842.640
Değişim (%) %-19.9%-65.3%32.9%51.7%445%-460%-65.6%518%-117%-63.2%-18.4%60.3%805%-133%34.7%373%-58.3%-35.4%62.9%284%348%-124%122%72.1%365%-1170%105%83.1%-242%-30.1%0.63%1132%-81.1%628321100%-100%119%393%-117%49.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000000-278.9330004.86800006.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-27893400%0%0%-100%486700%0%0%0%-100%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %29.710.466.8148.070.50436.568.76044.819.49233.754.77639.465.53162.020.33676.726.65856.804.65023.421.00639.796.54841.946.042102.723.15937.662.4113.816.73510.271.29615.357.819-7.816.433-2.613.5283.462.0906.697.916-1.649.3671.125.3494.036.3125.900.00490.2521.311.4912.985.5635.690.004297.1961.842.1924.003.0315.656.508-3.349.388-2.809.614-887.3362.199.052-607.899-980.640182.424
Değişim (%) %29.7%-77.9%-18.4%32.8%-14.5%-36.4%-19.2%35.1%143%-41.1%-5.12%-59.2%173%887%-62.8%-33.1%296%-199%-175%-48.3%506%-247%-72.1%-31.6%6437%-93.1%-56.1%-47.5%1815%-83.9%-54%-29.2%269%-19.2%-217%-140%462%38%-638
Faaliyetlerden Elde Edilen Nakit Akışları %-9269.288.505863.444.747700.918.268591.222.416446.206.720292.349.171129.537.00453.396.31819.639.580-3.830.465-32.723.897-33.329.60413.206.173-14.122.4954.115.400-545.181-6.134.9092.109.94920.126.17432.989.164-838.9516.127.518-835.980-2.557.598-2.049.384-20.327.561-25.386.342-25.570.533-22.596.437-111.2632.690.3024.216.418-140.700-8.097.877-11.106.402-7.970.619-2.347.47110.295.51610.885.86512.354.208
Değişim (%) %-92%23.2%18.6%32.5%52.6%126%143%172%613%88.3%1.82%-352%194%-443%855%91.1%-391%-89.5%-39%4032%-114%833%67.3%-24.8%89.9%19.9%0.72%-13.2%-20209%-104%-36.2%3097%98.3%27.1%-39.3%-240%-123%-5.42%-11.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.8-1.661.549-973.965.480-855.065.813-780.083.332-683.146.263-161.415.826-114.428.597-56.609.200-15.196.722-8.895.416-8.598.951-3.543.023-4.673.136-83.278.697-9.080.972-5.613.490-785.702-74.329.268-55.958.102-34.315.014-1.044.568-905.882-888.004-778.665-665.883-1.288.024-1.123.962-584.418-111.863-1.484.519-1.371.249-1.274.346-905.602-4.287.661-2.914.333-1.318.398-296.939-10.539.879-10.308.630-9.820.533
Değişim (%) %99.8%-13.9%-9.61%-14.2%-323%-41.1%-102%-273%-70.8%-3.45%-143%24.2%94.4%-817%-61.8%-614%98.9%-32.8%-63.1%-3185%-15.3%-2.01%-14%-16.9%48.3%-14.6%-92.3%-422%92.5%-8.26%-7.6%-40.7%78.9%-47.1%-121%-344%97.2%-2.24%-4.97
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.9501.6677.042.6516.502.0916.495.27703.910.4534.155.636270.710283.8831.598.0771.757.1621.454.65700000232.281208.791208.79151.746167.46311.53111.531025.0000000000497.306497.306459.172459.17225.66122.27122.271
Değişim (%) %-92.9%8.31%0.1%649527600%-100%-5.9%1435%-4.64%-82.2%-9.05%20.8%145465600%0%0%0%0%-100%11.3%0%303%-69.1%1352%0%1153000%-100%2499900%0%0%0%0%0%0%-100%0%8.3%0%1689%15.2%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.9501.6677.042.6516.502.0916.495.27703.910.4534.155.636270.710283.8831.598.0771.757.1621.454.65700000232.281208.791208.79151.746167.46311.53111.531025.0000000000497.306497.306459.172459.17225.66122.27122.271
Değişim (%) %-92.9%8.31%0.1%649527600%-100%-5.9%1435%-4.64%-82.2%-9.05%20.8%145465600%0%0%0%0%-100%11.3%0%303%-69.1%1352%0%1153000%-100%2499900%0%0%0%0%0%0%-100%0%8.3%0%1689%15.2%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.8-2.163.216-981.008.131-861.567.906-786.578.611-683.146.263-165.326.280-118.584.235-56.879.911-15.480.607-10.493.496-10.356.116-4.997.684-4.673.136-83.278.697-9.080.972-5.613.490-785.702-74.561.549-56.166.893-34.523.805-1.096.314-1.073.345-899.535-790.196-665.883-1.313.024-1.123.962-584.418-111.863-1.484.519-1.371.249-1.274.346-905.602-4.784.967-3.411.639-1.777.570-756.111-10.565.540-10.330.901-9.842.804
Değişim (%) %99.8%-13.9%-9.53%-15.1%-313%-39.4%-108%-267%-47.5%-1.33%-107%-6.94%94.4%-817%-61.8%-614%98.9%-32.7%-62.7%-3049%-2.14%-19.3%-13.8%-18.7%49.3%-16.8%-92.3%-422%92.5%-8.26%-7.6%-40.7%81.1%-40.3%-91.9%-135%92.8%-2.27%-4.96
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %99.8-2.163.216-981.008.131-861.567.906-786.578.611-683.146.263-165.326.280-118.584.235-56.879.911-15.480.607-9.245.240-10.356.116-4.997.684-4.673.136-83.278.697-9.080.972-5.613.490-785.702-74.300.612-56.054.261-34.523.805-1.096.314-1.052.345-878.535-769.196-665.883-1.289.858-1.123.962-584.418-111.863-1.476.959-1.363.689-1.270.439-905.602-4.561.091-3.341.365-1.707.296-756.111-10.550.440-10.330.901-9.842.804
Değişim (%) %99.8%-13.9%-9.53%-15.1%-313%-39.4%-108%-267%-67.4%10.7%-107%-6.94%94.4%-817%-61.8%-614%98.9%-32.6%-62.4%-3049%-4.18%-19.8%-14.2%-15.5%48.4%-14.8%-92.3%-422%92.4%-8.31%-7.34%-40.3%80.1%-36.5%-95.7%-126%92.8%-2.13%-4.96
Finansman Faaliyetlerinden Nakit Akışları %-172-47.178.10265.935.37787.861.79093.424.029115.528.53225.874.0893.772.9542.672.6421.015.1051.951.574660.896312.912254.928-17.211.500-3.033.798-2.972.426-152.95593.465.53195.159.263-3.248.93463.785-6.893.204-3.726.576-3.715.17548.60829.796.43337.442.72035.917.81139.893.23073.689-6.217.940-6.151.989-2.174.97617.444.91018.229.20121.370.251341.9264.332.5341.794.3464.193.168
Değişim (%) %-172%-25%-5.95%-19.1%347%586%41.2%163%-48%195%111%22.7%101%-467%-2.06%-1843%-100%-1.78%3029%-5194%101%-85%-0.31%-7743%-99.8%-20.4%4.25%-9.97%54037%101%-1.07%-183%-112%-4.3%-14.7%6150%-92.1%141%-57.2
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 %-9259.045.693742.441.710570.681.455465.505.502340.415.633178.496.68771.559.99023.974.2719.861.352-18.880.516-14.460.994-16.099.1881.535.21110.376.1833.125.909-1.414.655-6.362.0761.688.15219.924.26832.941.272-935.8145.949.655-913.686-2.630.753-2.068.389-20.845.063-25.854.862-25.796.255-22.741.691-436.8052.417.4973.947.648-300.015-8.960.686-11.836.944-8.184.819-2.362.2959.337.50610.298.43212.108.315
Değişim (%) %-92%30.1%22.6%36.7%90.7%149%198%143%152%-30.6%10.2%-1149%-85.2%232%321%77.8%-477%-91.5%-39.5%3620%-116%751%65.3%-27.2%90.1%19.4%-0.23%-13.4%-5106%-118%-38.8%1416%96.7%24.3%-44.6%-246%-125%-9.33%-14.9
Dönem Karı (Zararı) %-70.673.983.991251.967.659227.642.540104.410.55433.935.587138.329.18472.786.33237.477.3843.232.461-15.114.94457.931.52734.049.72917.431.96251.214.20922.600.3505.987.0493.048.07510.586.4942.534.6012.142.8271.011.9475.145.6634.108.8092.490.8501.492.981689.392254.042-848.450535.229-9.302.710-3.339.111-3.644.822183.3103.213.9482.527.4762.329.124114.9013.068.8404.136.4552.623.785
Değişim (%) %-70.6%10.7%118%208%-75.5%90%94.2%1059%121%-126%70.1%95.3%-66%127%277%96.4%-71.2%318%18.3%112%-80.3%25.2%65%66.8%117%171%130%-259%106%-179%8.39%-2088%-94.3%27.2%8.52%1927%-96.3%-25.8%57.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-60.161.299.279153.448.164103.381.19382.482.50323.573.46862.028.21047.382.73626.676.96117.205.78137.813.50130.165.03715.473.9007.606.281-2.555.1937.134.4962.941.5501.569.757-750.3261.396.2631.944.863957.1075.280.1866.371.8294.772.1941.758.7067.095.9564.966.7594.030.6591.706.3623.563.5573.171.3053.058.041831.0024.943.3303.689.5922.602.386899.7343.542.5102.573.1451.371.738
Değişim (%) %-60.1%48.4%25.3%250%-62%30.9%77.6%55%-54.5%25.4%94.9%103%398%-136%143%87.4%309%-154%-28.2%103%-81.9%-17.1%33.5%171%-75.2%42.9%23.2%136%-52.1%12.4%3.7%268%-83.2%34%41.8%189%-74.6%37.7%87.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-63.533.286.04191.238.67555.542.03431.573.49914.880.12054.332.85037.797.06823.082.74910.595.60244.874.9028.053.8195.340.6622.672.1845.088.1762.759.5201.472.756732.4052.638.3421.944.1381.283.683638.4222.505.6761.880.2711.258.865628.8552.473.1121.849.9281.231.550611.6132.482.6851.779.0921.206.420611.1442.209.9961.627.5141.075.009544.6481.607.1521.089.977600.402
Değişim (%) %-63.5%64.3%75.9%112%-72.6%43.7%63.7%118%-76.4%457%50.8%99.9%-47.5%84.4%87.4%101%-72.2%35.7%51.5%101%-74.5%33.3%49.4%100%-74.6%33.7%50.2%101%-75.4%39.5%47.5%97.4%-72.3%35.8%51.4%97.4%-66.1%47.4%81.5
Karşılıklar İle İlgili Düzeltmeler %-112-984.1318.060.638-1.065.235-790.559-158.0626.826.5802.681.5232.095.6971.087.321-599.0993.147.8671.276.975604.8275.040.4952.009.1291.448.757900.955983.257546.705201.517353.911599.049438.514382.065140.851556.840446.437258.871109.471515.835278.640223.18995.355358.886301.980176.01695.860248.764182.770168.203
Değişim (%) %-112%857%-34.7%-400%-102%155%28%92.7%281%-119%147%111%-88%151%38.7%60.8%-8.37%79.9%171%-43.1%-40.9%36.6%14.8%171%-74.7%24.7%72.5%136%-78.8%85.1%24.8%134%-73.4%18.8%71.6%83.6%-61.5%36.1%8.66
Faiz Gelirleri ile İlgili Düzeltmeler %87.3-996.369-7.828.977-4.535.013-3.250.929-2.322.383-4.634.655-2.516.814-1.643.421-588.829-1.075.402-478.629-244.711-98.469-487.061-399.839-354.883-15.049-3.500.597-1.907.375-92.795-54.342-91.932-82.673-76.982-27.361-1.214.847-1.175.472-1.015.083-591.268-153.701-98.081-56.842-9.445-228.518-176.152-16.789-763-25.986-21.858-5.808
Değişim (%) %87.3%-72.6%-39.5%-40%49.9%-84.1%-53.1%-179%45.2%-125%-95.6%-149%79.8%-21.8%-12.7%-2258%99.6%-83.5%-1955%-70.8%40.9%-11.2%-7.39%-181%97.7%-3.35%-15.8%-71.7%-285%-56.7%-72.6%-502%95.9%-29.7%-949%-2100%97.1%-18.9%-276
Faiz Giderleri ile İlgili Düzeltmeler %-82.97.138.97541.719.50625.021.94815.202.0595.993.745612.16651.87840.32627.159136.93957.72136.84314.753554.292490.046383.718281.6261.273.3051.042.457842.007480.4232.159.6302.072.2761.627.760173.2895.013.7613.576.5743.347.5391.356.8493.350.6182.106.0521.924.20994.0572.371.5691.505.595943.454319.132872.399588.885310.396
Değişim (%) %-82.9%66.7%64.6%154%879%1080%28.6%48.5%-80.2%137%56.7%150%-97.3%13.1%27.7%36.3%-77.9%22.1%23.8%75.3%-77.8%4.22%27.3%839%-96.5%40.2%6.84%147%-59.5%59.1%9.45%1946%-96%57.5%59.6%196%-63.4%48.1%89.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.831.521.12222.866.83432.118.92342.665.48510.086.3045.648.8289.953.1513.116.7184.143.161-5.627.10420.004.0879.413.7934.412.986-9.381.0952.275.640-8.798-330.180-1.322.352-20.871-80.758-409.561320.2262.074.9721.592.017843.072349.774269.292207.782219.697-2.570.564-894.398-238.93539.891457.619560.877516.78232.943863.759753.559318.733
Değişim (%) %37.8%-28.8%-24.7%323%78.6%-43.2%219%-24.8%174%-128%112%113%147%-512%25965%97.3%75%-6236%74.2%80.3%-228%-84.6%30.3%88.8%141%29.9%29.6%-5.42%109%-187%-274%-699%-91.3%-18.4%8.53%1469%-96.2%14.6%136
İşletme Sermayesinde Gerçekleşen Değişimler %-117-65.994.765379.247.413279.358.572292.022.871283.456.9583.047.403-35.540.348-32.126.373-10.342.747-25.301.192-89.235.158-57.807.726-19.900.969-36.433.601-25.619.446-9.473.780-10.752.741-7.726.21916.195.31028.901.474-2.808.005-4.298.331-11.316.618-9.820.642-5.301.071-28.112.909-30.607.143-28.752.742-24.838.0285.627.8902.858.1084.803.199-1.155.012-16.255.155-17.323.470-12.902.129-3.362.1063.684.1664.176.2658.358.685
Değişim (%) %-117%35.8%-4.34%3.02%9202%109%-10.6%-211%59.1%71.6%-54.4%-190%45.4%-42.2%-170%11.9%-39.2%-148%-44%1129%34.7%62%-15.2%-85.3%81.1%8.15%-6.45%-15.8%-541%96.9%-40.5%516%92.9%6.17%-34.3%-284%-191%-11.8%-50
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-746-188.139.73629.140.381-339.214.160-226.231.488-113.439.910179.022.488-5.417.839-62.414.829-13.535.715-62.616.584-208.723.413-176.971.705-95.756.889-26.767.606-57.696.927-42.832.063-2.702.107-20.866.196-18.075.4709.196.044-2.689.51610.130.764-26.810.944-20.779.645-16.725.391-22.703.224-29.857.088-25.812.102-14.321.6204.371.807-2.829.255-3.374.138-1.227.232-12.667.213-13.144.670-13.437.612-6.403.939361.685-9.140.730-3.558.284
Değişim (%) %-746%109%-49.9%-99.4%-163%3404%91.3%-361%78.4%70%-17.9%-84.8%-258%53.6%-34.7%-1485%87.1%-15.4%-297%442%-127%138%-29%-24.2%26.3%24%-15.7%-80.2%-428%255%16.1%-175%90.3%3.63%2.18%-110%-1871%104%-157
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-79.71.634.2708.053.7626.202.373566.333-21.368-8.466.115-5.115.782-3.019.376-1.905.9683.221.404689.1421.027.418-11.437.269-471.665-648.535-638.540-19.300.960-888.534-548.304-420.392-51.2294.802.8104.717.0614.997.9495.204.631-846.242-640.531-686.288-410.4960-363.321-380.983-411.427-2.059.0062.868.1462.741.4522.515.8361.203.954895.974524.719
Değişim (%) %-79.7%29.8%995%2750%99.7%-65.5%-69.4%-58.4%-159%367%-32.9%109%-2325%27.3%-1.57%96.7%-2072%-62.1%-30.4%-721%-101%1.82%-5.62%-3.97%715%-32.1%6.67%-67.2%-41049700%100%4.64%7.4%80%-172%4.62%8.97%109%34.4%70.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %48.2-56.386.731-108.922.392-125.019.594-56.488.293-15.641.89111.417.535-8.492.323-28.099.494-23.214.14417.686.473-38.057.443-35.265.188-23.060.810-40.336.253-58.776.939-41.028.331-19.662.287-20.013.997-13.141.883-5.650.640-4.922.171-6.035.072-4.582.710-4.163.832-3.079.638-3.096.194-1.959.947-2.773.426-1.015.548-8.767.745-9.831.771-9.526.775-5.971.687-4.942.106-7.035.918-9.820.742-6.223.3561.726.589426.204-1.412.643
Değişim (%) %48.2%12.9%-121%-261%-237%234%69.8%-21%-231%146%-7.92%-52.9%42.8%31.4%-43.3%-109%1.76%-52.3%-133%-14.8%18.4%-31.7%-10.1%-35.2%0.53%-58%29.3%-173%88.4%10.8%-3.2%-59.5%-20.8%29.8%28.4%-57.8%-460%305%130
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.8167.982.674190.479.575525.832.458368.094.783228.927.124-60.351.04815.788.19242.185.903-9.309.59548.864.821164.619.338135.607.37180.424.49429.139.76990.698.19367.332.39114.222.34934.124.50952.842.23332.440.1238.441.341-3.409.82614.292.3836.430.4653.736.489-1.407.557131.570-2.472.450-14.591.58110.279.53614.699.46414.607.1041.185.9656.283.212012.490.1675.699.649-1.947.19211.729.4597.842.640
Değişim (%) %-11.8%-63.8%42.9%60.8%479%-482%-62.6%553%-119%-70.3%21.4%68.6%176%-67.9%34.7%373%-58.3%-35.4%62.9%284%348%-124%122%72.1%365%-1170%105%83.1%-242%-30.1%0.63%1132%-81.1%628321100%-100%119%393%-117%49.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000000-278.9330004.86800006.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-27893400%0%0%-100%486700%0%0%0%-100%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %42.710.466.8147.334.14431.845.26036.305.74425.793.49527.400.12340.518.93746.021.88731.430.63611.262.55312.070.05116.723.84325.081.532901.6523.816.73510.271.29615.357.819-7.816.433-2.613.5283.462.0906.697.916-1.649.3671.125.3494.036.3125.900.00490.2521.311.4912.985.5635.690.004297.1961.842.1924.003.0315.656.508-3.349.388-2.809.614-887.3362.199.052-607.899-980.640182.424
Değişim (%) %42.7%-77%-12.3%40.8%-5.86%-32.4%-12%46.4%179%-6.69%-27.8%-33.3%2682%-76.4%-62.8%-33.1%296%-199%-175%-48.3%506%-247%-72.1%-31.6%6437%-93.1%-56.1%-47.5%1815%-83.9%-54%-29.2%269%-19.2%-217%-140%462%38%-638
Faaliyetlerden Elde Edilen Nakit Akışları %-91.269.288.505784.663.236610.382.305478.915.928340.966.013203.404.79784.628.72032.027.97210.095.495-2.602.635-1.138.594-8.284.0975.137.27412.225.4154.115.400-545.181-6.134.9092.109.94920.126.17432.989.164-838.9516.127.518-835.980-2.557.598-2.049.384-20.327.561-25.386.342-25.570.533-22.596.437-111.2632.690.3024.216.418-140.700-8.097.877-11.106.402-7.970.619-2.347.47110.295.51610.885.86512.354.208
Değişim (%) %-91.2%28.6%27.5%40.5%67.6%140%164%217%488%-129%86.3%-261%-58%197%855%91.1%-391%-89.5%-39%4032%-114%833%67.3%-24.8%89.9%19.9%0.72%-13.2%-20209%-104%-36.2%3097%98.3%27.1%-39.3%-240%-123%-5.42%-11.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.8-1.661.549-885.099.953-744.618.974-631.901.502-522.021.850-112.067.756-74.758.142-33.955.111-8.408.513-4.277.575-2.858.814-1.173.059-1.534.582-21.868.489-9.080.972-5.613.490-785.702-74.329.268-55.958.102-34.315.014-1.044.568-905.882-888.004-778.665-665.883-1.288.024-1.123.962-584.418-111.863-1.484.519-1.371.249-1.274.346-905.602-4.287.661-2.914.333-1.318.398-296.939-10.539.879-10.308.630-9.820.533
Değişim (%) %99.8%-18.9%-17.8%-21%-366%-49.9%-120%-304%-96.6%-49.6%-144%23.6%93%-141%-61.8%-614%98.9%-32.8%-63.1%-3185%-15.3%-2.01%-14%-16.9%48.3%-14.6%-92.3%-422%92.5%-8.26%-7.6%-40.7%78.9%-47.1%-121%-344%97.2%-2.24%-4.97
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.2501.6676.400.0735.662.2335.261.45902.714.9482.714.948162.377157.077768.475843.475508.47500000232.281208.791208.79151.746167.46311.53111.531025.0000000000497.306497.306459.172459.17225.66122.27122.271
Değişim (%) %-92.2%13%7.62%526145800%-100%0%1572%3.37%-79.6%-8.89%65.9%50847400%0%0%0%0%-100%11.3%0%303%-69.1%1352%0%1153000%-100%2499900%0%0%0%0%0%0%-100%0%8.3%0%1689%15.2%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.2501.6676.400.0735.662.2335.261.45902.714.9482.714.948162.377157.077768.475843.475508.47500000232.281208.791208.79151.746167.46311.53111.531025.0000000000497.306497.306459.172459.17225.66122.27122.271
Değişim (%) %-92.2%13%7.62%526145800%-100%0%1572%3.37%-79.6%-8.89%65.9%50847400%0%0%0%0%-100%11.3%0%303%-69.1%1352%0%1153000%-100%2499900%0%0%0%0%0%0%-100%0%8.3%0%1689%15.2%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.8-2.163.216-891.500.026-750.281.207-637.162.961-522.021.850-114.782.704-77.473.090-34.117.488-8.565.590-5.046.050-3.702.289-1.681.534-1.534.582-21.868.489-9.080.972-5.613.490-785.702-74.561.549-56.166.893-34.523.805-1.096.314-1.073.345-899.535-790.196-665.883-1.313.024-1.123.962-584.418-111.863-1.484.519-1.371.249-1.274.346-905.602-4.784.967-3.411.639-1.777.570-756.111-10.565.540-10.330.901-9.842.804
Değişim (%) %99.8%-18.8%-17.8%-22.1%-355%-48.2%-127%-298%-69.7%-36.3%-120%-9.58%93%-141%-61.8%-614%98.9%-32.7%-62.7%-3049%-2.14%-19.3%-13.8%-18.7%49.3%-16.8%-92.3%-422%92.5%-8.26%-7.6%-40.7%81.1%-40.3%-91.9%-135%92.8%-2.27%-4.96
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %99.8-2.163.216-891.500.026-750.281.207-637.162.961-522.021.850-114.782.704-77.473.090-34.117.488-8.565.590-4.445.796-3.540.509-1.681.534-1.534.582-21.868.489-9.080.972-5.613.490-785.702-74.300.612-56.054.261-34.523.805-1.096.314-1.052.345-878.535-769.196-665.883-1.289.858-1.123.962-584.418-111.863-1.476.959-1.363.689-1.270.439-905.602-4.561.091-3.341.365-1.707.296-756.111-10.550.440-10.330.901-9.842.804
Değişim (%) %99.8%-18.8%-17.8%-22.1%-355%-48.2%-127%-298%-92.7%-25.6%-111%-9.58%93%-141%-61.8%-614%98.9%-32.6%-62.4%-3049%-4.18%-19.8%-14.2%-15.5%48.4%-14.8%-92.3%-422%92.4%-8.31%-7.34%-40.3%80.1%-36.5%-95.7%-126%92.8%-2.13%-4.96
Finansman Faaliyetlerinden Nakit Akışları %-179-47.178.10259.919.37176.512.89075.677.53788.280.38817.531.2002.464.9361.603.095561.670938.463420.908207.86883.716-3.010.822-3.033.798-2.972.426-152.95593.465.53195.159.263-3.248.93463.785-6.893.204-3.726.576-3.715.17548.60829.796.43337.442.72035.917.81139.893.23073.689-6.217.940-6.151.989-2.174.97617.444.91018.229.20121.370.251341.9264.332.5341.794.3464.193.168
Değişim (%) %-179%-21.7%1.1%-14.3%404%611%53.8%185%-40.2%123%102%148%103%0.76%-2.06%-1843%-100%-1.78%3029%-5194%101%-85%-0.31%-7743%-99.8%-20.4%4.25%-9.97%54037%101%-1.07%-183%-112%-4.3%-14.7%6150%-92.1%141%-57.2
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 %-47.3430.543.340816.984.109802.268.368791.170.847682.743.036256.472.989122.905.67957.975.527-16.332.457-37.681.086000-20.458.946-15.110.207-32.667.775-3.738.1101.688.15226.787.60941.521.6807.082.2305.949.6554.096.1132.320.439-171.761-20.845.063-28.709.164-30.180.708-22.878.481-436.8055.293.7553.171.781-6.898.406-8.960.686-12.797.870-10.955.628-5.133.104000
Değişim (%) %-47.3%1.83%1.4%15.9%166%109%112%455%56.7%-3768108700%0%0%100%-35.4%53.7%-774%-321%-93.7%-35.5%486%19%45.3%76.5%1451%99.2%27.4%4.88%-31.9%-5138%-108%66.9%146%23%30%-16.8%-113%-513310500%0%0
Dönem Karı (Zararı) %10.7306.839.669277.265.637349.238.799265.654.775237.809.177199.241.249120.484.86426.755.59421.030.771-31.432.236000-224.128.68130.652.24314.430.71612.622.62210.586.4943.571.4554.797.6404.664.6295.145.6634.544.1594.028.6921.647.144689.392-5.709.557-6.506.338-8.950.791-9.302.710-2.652.639-2.759.9983.282.3573.213.9481.459.8612.774.179559.956000
Değişim (%) %10.7%-20.6%31.5%11.7%19.4%65.4%350%27.2%167%-3143223700%0%0%100%-831%112%14.3%19.2%196%-25.6%2.85%-9.35%13.2%12.8%145%139%112%12.2%27.3%3.78%-251%3.89%-184%2.13%120%-47.4%395%55995500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18199.304.371168.854.618134.907.582146.068.15687.078.13088.718.62070.375.92068.266.01482.195.93680.216.79000074.644.4064.987.907246.361-137.676-750.326304.6202.452.8554.478.5875.280.1868.501.0267.837.4917.148.3007.095.9565.359.0114.536.1754.438.9173.563.5574.425.0435.398.9854.874.5984.943.3304.658.9574.773.1583.070.506000
Değişim (%) %18%25.2%-7.64%67.7%-1.85%26.1%3.09%-16.9%2.47%8021678900%0%0%-100%1397%1925%279%81.7%-346%-87.6%-45.2%-15.2%-37.9%8.47%9.64%0.74%32.4%18.1%2.19%24.6%-19.5%-18%10.8%-1.39%6.1%-2.39%55.5%307050500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.8114.212.296100.399.19284.184.14378.752.33878.581.33978.257.85299.452.100100.054.724104.331.53993.319.47300087.747.9973.453.7242.827.4152.732.3252.638.3422.569.5432.530.4942.515.2432.505.6762.503.4552.500.4272.490.3542.473.1122.553.5212.507.8152.483.1542.482.6852.361.5742.341.4072.276.4922.209.9962.144.6892.081.7591.551.398000
Değişim (%) %13.8%19.3%6.9%0.22%0.41%-21.3%-0.6%-4.1%11.8%9331947200%0%0%-100%2441%22.2%3.48%3.56%2.68%1.54%0.61%0.38%0.09%0.12%0.4%0.7%-3.15%1.82%0.99%0.02%5.13%0.86%2.85%3.01%3.05%3.02%34.2%155139700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0312.214312.214-5.716.608-5.716.608-5.716.608-5.716.608-6.997.181-6.997.181-6.997.181-6.997.181000-7.561.387-590.000-590.000-590.000-590.00000000000-61.316-61.316-61.316-61.316-96.000-96.000-96.000-96.000000000
Değişim (%) %0%105%0%0%0%18.3%0%0%0%-699718200%0%0%100%-1182%0%0%0%-59000100%0%0%0%0%0%0%0%100%0%0%0%36.1%0%0%0%-9600100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-8.768.092.6588.869.9404.504.8955.362.7647.660.6429.832.6074.873.5742.322.7141.148.286-1.245.85200011.407.0442.445.6812.230.4971.530.301983.257707.240418.501812.109599.049548.917680.034588.220556.840683.632551.517529.951515.835335.546406.059358.381358.886367.974256.577176.421000
Değişim (%) %-8.76%96.9%-16%-30%-22.1%102%110%102%192%-124585300%0%0%-100%366%9.65%45.8%55.6%39%69%-48.5%35.6%9.13%-19.3%15.6%5.64%-18.5%24%4.07%2.74%53.7%-17.4%13.3%-0.14%-2.47%43.4%45.4%17642000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.7-6.572.190-8.615.019-8.693.087-8.611.176-9.312.782-7.337.773-4.994.297-4.276.147-3.000.679-2.236.346000-1.668.924-1.993.061-3.762.685-3.461.304-3.500.597-1.916.634-107.745-118.913-91.932-122.048-276.746-650.940-1.214.847-1.231.092-1.111.942-735.524-153.701-150.447-268.571-237.200-228.518-180.280-36.967-20.941000
Değişim (%) %23.7%0.9%-0.95%7.53%-26.9%-46.9%-16.8%-42.5%-34.2%-223634700%0%0%100%16.3%47%-8.71%1.12%-82.6%-1679%9.39%-29.3%24.7%55.9%57.5%46.4%1.32%-10.7%-51.2%-379%-2.16%44%-13.2%-3.8%-26.8%-388%-76.5%-2094200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.5445.203.44845.908.21529.574.80219.620.5738.715.498920.839-69.339-35.158288.931284.7680002.311.702720.894815.0161.074.5081.273.3051.129.8111.373.8772.466.7642.159.6303.509.4633.293.9823.830.2015.013.7614.821.1404.773.9484.613.4103.350.6182.972.0263.352.3242.146.4942.371.5691.789.1091.505.457881.135000
Değişim (%) %-1.54%55.2%50.7%125%846%1428%-97.2%-112%1.46%28476700%0%0%-100%221%-11.5%-24.1%-15.6%12.7%-17.8%-44.3%14.2%-38.5%6.54%-14%-23.6%4%0.99%3.48%37.7%12.7%-11.3%56.2%-9.49%32.6%18.8%70.9%88113400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %72.843.484.33825.162.70329.784.45955.610.72313.847.7888.136.241-38.113.917-33.869.978-23.388.395-11.701.825000-9.689.300974.159-1.250.392-1.242.971-1.322.352-1.775.617-1.352.549-932.407320.2262.155.4541.734.009973.149349.774-1.406.874-2.123.847-2.390.758-2.570.564-997.656-298.098464.567457.619671.0771.061.808577.969000
Değişim (%) %72.8%-15.5%-46.4%302%70.2%121%-12.5%-44.8%-99.9%-1170182600%0%0%100%-1095%178%-0.6%6%25.5%-31.3%-45.1%-391%-85.1%24.3%78.2%178%125%33.8%11.2%6.99%-158%-235%-164%1.52%-31.8%-36.8%83.7%57796800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-105-19.617.508417.324.492379.584.051418.452.335394.029.0014.389.302-32.430.350-12.126.144-100.623.763-52.615.021000135.361.770-49.540.975-46.101.473-15.670.955-7.726.21923.213.59734.423.785-1.805.265-4.298.331-8.822.384-9.180.809-8.575.952-28.112.909-27.837.361-27.928.051-18.055.1265.627.8903.926.4231.450.173-14.048.061-16.255.155-17.815.569-17.576.648-8.036.625000
Değişim (%) %-105%9.94%-9.29%6.2%8877%114%-167%87.9%-91.2%-5261502200%0%0%-100%373%-7.46%-194%-103%-133%-32.6%2007%58%51.3%3.9%-7.05%69.5%-0.99%0.32%-54.7%-421%43.3%171%110%13.6%8.76%-1.36%-119%-803662600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-124-7.619.95932.066.124-123.382.34182.627.004133.862.970257.853.501235.764.510213.206.32997.283.548-130.214.13800078.268.550-60.487.653-72.894.303-20.878.787-20.866.19618.866.23840.106.45324.166.63910.130.764-19.657.080-17.670.767-25.106.995-22.703.224-22.656.026-18.066.157-8.722.5814.371.807-2.351.798-2.603.739-7.490.506-12.667.213-3.642.255-9.517.643-2.483.970000
Değişim (%) %-124%126%-249%-38.3%-48.1%9.37%10.6%119%175%-13021413900%0%0%-100%229%17%-249%-0.06%-211%-53%66%139%152%-11.2%29.6%-10.6%-0.21%-25.4%-107%-300%286%9.68%65.2%40.9%-248%61.7%-283%-248397100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.810.524.6078.862.3732.758.728-6.461.123-8.777.402-12.194.095-25.154.410-26.222.43012.331.9136.699.0590005.371.324-988.765-1.106.682-20.138.265-888.534-462.555-615.531-453.0504.802.8104.511.3504.837.9954.768.885-846.242-277.210-305.3059310-5.290.473-5.181.441-4.986.269-2.059.0063.176.1263.420.6873.195.071000
Değişim (%) %18.8%221%143%26.4%28%51.5%4.07%-313%84.1%669905800%0%0%-100%643%10.7%94.5%-2166%-92.1%24.9%-35.9%-109%6.46%-6.75%1.45%664%-205%9.2%-32893%93000%100%-2.1%-3.91%-142%-165%-7.15%7.06%319507000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-30-155.775.283-119.858.384-114.119.406-6.442.88637.930.28216.445.14716.366.25349.719.89434.331.36236.779.85100028.927.194-65.649.053-55.391.688-34.754.113-20.013.997-14.594.245-7.521.880-7.877.605-6.035.072-5.718.957-4.486.600-5.160.284-3.096.194-895.921-2.014.396-3.811.606-8.767.745-7.737.959-4.648.139-4.690.437-4.942.106-5.735.533-6.681.510-3.084.124000
Değişim (%) %-30%-5.03%-1671%-117%131%0.48%-67.1%44.8%-6.66%3677985000%0%0%-100%144%-18.5%-59.4%-73.6%-37.1%-94%4.52%-30.5%-5.53%-27.5%13.1%-66.7%-246%55.5%47.2%56.5%-13.3%-66.5%0.9%5.09%13.8%14.2%-117%-308412500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-62.878.000.199209.604.045492.735.108297.156.044229.485.656-86.926.112-150.239.401-166.183.598-126.143.561101.616.698000-29.915.49371.980.46969.016.77739.905.51734.124.50935.140.02422.599.8321.295.026-3.409.82612.753.2567.495.35816.920.513-1.407.557-4.288.358-6.800.018-5.498.01010.279.53620.982.6768.400.1491.769.5286.283.212-13.676.6512.700.335-4.090.183000
Değişim (%) %-62.8%-57.5%65.8%29.5%364%42.1%9.59%-31.7%-224%10161669700%0%0%100%-142%4.29%73%16.9%-2.89%55.5%1645%138%-127%70.1%-55.7%1302%67.2%36.9%-23.7%-153%-51%150%375%-71.8%146%-606%166%-409018400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000-278.933-278.933-278.933-278.9334.8684.8684.8684.868-6.399.8850006.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-5830%0%0%0%100%-639988600%0%0%-100%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-289-15.217.4588.070.50414.013.9557.558.36516.415.65739.465.53145.644.79458.201.622-22.497.50323.421.00600037.662.411-1.386.170-1.007.227843.470-7.816.433-5.388.244-2.223.589-851.455-1.649.367-95.8901.141.001300.25290.252-233.505-720.272330.692297.1961.302.4181.540.979108.068-3.349.388-2.436.873-1.677.6591.408.729000
Değişim (%) %-289%-42.4%85.4%-54%-58.4%-13.5%-21.6%359%-196%2342100500%0%0%-100%2817%-37.6%-219%111%-45.1%-142%-161%48.4%-1620%-108%280%233%139%67.6%-318%11.3%-77.2%-15.5%1326%103%-37.4%-45.3%-219%140872800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-43.7486.526.532863.444.747863.730.435830.175.269718.916.311292.349.171158.430.43682.895.4572.602.942-3.830.465000-14.122.495-13.900.825-31.424.396-3.186.0092.109.94927.089.67241.674.2807.337.9516.127.5184.222.8012.685.374219.492-20.327.561-28.187.907-29.898.214-22.567.000-111.2635.698.8274.089.160-5.891.106-8.097.877-11.696.751-10.029.311-4.406.163000
Değişim (%) %-43.7%-0.03%4.04%15.5%146%84.5%91.1%3085%168%-383046600%0%0%100%-1.59%55.8%-886%-251%-92.2%-35%468%19.8%45.1%57.3%1123%101%27.9%5.72%-32.5%-20183%-102%39.4%169%27.3%30.8%-16.6%-128%-440616400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70-292.480.766-973.965.480-902.053.042-884.889.958-829.365.367-161.415.826-114.725.062-61.961.593-19.419.002-8.895.416000-83.278.697-27.452.138-45.627.744-74.070.402-74.329.268-55.975.980-34.442.231-1.284.567-905.882-1.052.066-1.482.271-1.842.044-1.288.024-1.237.232-794.591-690.780-1.484.519-2.744.577-4.243.609-4.896.324-4.287.661-3.145.582-2.037.744-1.016.285000
Değişim (%) %70%-7.97%-1.94%-6.69%-414%-40.7%-85.2%-219%-118%-889541700%0%0%100%-203%39.8%38.4%0.35%-32.8%-62.5%-2581%-41.8%13.9%29%19.5%-43%-4.11%-55.7%-15%53.5%45.9%35.3%13.3%-14.2%-36.3%-54.4%-101%-101628600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.127.544.3187.042.6516.256.90810.135.0203.626.5703.910.4533.996.551414.1301.881.9601.598.077000023.49023.490180.535232.281364.723364.723219.209167.46336.53136.53125.00025.0000000038.13438.134497.306500.696462.562462.562000
Değişim (%) %7.12%12.6%-38.3%179%-7.26%-2.15%865%-78%17.8%159807600%0%0%0%-100%0%-87%-22.3%-36.3%0%66.4%30.9%358%0%46.1%0%2499900%0%0%0%0%-100%0%-92.3%-0.68%8.24%0%46256100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.127.544.3187.042.6516.256.90810.135.0203.626.5703.910.4533.996.551414.1301.881.9601.598.077000023.49023.490180.535232.281364.723364.723219.209167.46336.53136.53125.00025.0000000038.13438.134497.306500.696462.562462.562000
Değişim (%) %7.12%12.6%-38.3%179%-7.26%-2.15%865%-78%17.8%159807600%0%0%0%-100%0%-87%-22.3%-36.3%0%66.4%30.9%358%0%46.1%0%2499900%0%0%0%0%-100%0%-92.3%-0.68%8.24%0%46256100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %69.4-300.025.084-981.008.131-908.309.951-895.024.980-832.991.936-165.326.280-118.721.615-62.375.723-21.300.967-10.493.496000-83.278.697-27.475.628-45.651.234-74.250.937-74.561.549-56.340.703-34.806.954-1.503.776-1.073.345-1.088.597-1.518.802-1.867.044-1.313.024-1.237.232-794.591-690.780-1.484.519-2.744.577-4.281.743-4.934.458-4.784.967-3.646.278-2.500.306-1.478.847000
Değişim (%) %69.4%-8%-1.48%-7.45%-404%-39.3%-90.3%-193%-103%-1049349700%0%0%100%-203%39.8%38.5%0.42%-32.3%-61.9%-2215%-40.1%1.4%28.3%18.7%-42.2%-6.13%-55.7%-15%53.5%45.9%35.9%13.2%-3.12%-31.2%-45.8%-69.1%-147884800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %69.4-300.025.084-981.008.131-908.309.951-895.024.980-832.991.936-165.326.280-117.473.359-61.127.467-20.052.711-9.245.240000-83.278.697-27.327.323-45.390.297-73.990.000-74.300.612-56.228.071-34.806.954-1.482.776-1.052.345-1.044.431-1.474.636-1.843.878-1.289.858-1.237.232-790.938-683.220-1.476.959-2.583.415-4.124.234-4.710.582-4.561.091-3.560.904-2.414.932-1.463.747000
Değişim (%) %69.4%-8%-1.48%-7.45%-404%-40.7%-92.2%-205%-117%-924524100%0%0%100%-205%39.8%38.7%0.42%-32.1%-61.5%-2247%-40.9%-0.76%29.2%20%-43%-4.25%-56.4%-15.8%53.7%42.8%37.4%12.4%-3.28%-28.1%-47.5%-65%-146374800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-247-96.771.25765.935.377109.962.925116.625.476140.387.51625.874.0895.063.6324.311.3042.711.7511.951.574000-17.211.500-4.727.53093.742.03993.248.79193.465.53191.992.635-6.426.963-6.878.027-6.893.204-11.372.863-9.836.553-10.048.18929.796.43343.734.34942.143.48942.141.89573.689-7.002.231-10.077.33014.928.00817.444.91020.767.38921.509.617481.292000
Değişim (%) %-247%-40%-5.71%-16.9%443%411%17.5%59%39%195157300%0%0%100%-264%-105%0.53%-0.23%1.6%1531%6.56%0.22%39.4%-15.6%2.11%-134%-31.9%3.77%0%57089%101%30.5%-168%-14.4%-16%-3.45%4369%48129100%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 %-37.9461.071.770742.441.710677.618.152620.027.918509.050.968178.496.68767.140.46821.192.943-10.554.375-18.880.516-7.210.720-4.308.35018.273.47010.376.183-15.110.207-32.667.775-3.738.1101.688.15226.787.60941.521.6807.082.2305.949.6554.096.1132.320.439-171.761-20.845.063-28.709.164-30.180.708-22.878.481-436.8055.293.7553.171.781-6.898.406-8.960.686-12.797.870-10.955.628-5.133.104000
Değişim (%) %-37.9%9.57%9.29%21.8%185%166%217%301%44.1%-162%-67.4%-124%76.1%169%53.7%-774%-321%-93.7%-35.5%486%19%45.3%76.5%1451%99.2%27.4%4.88%-31.9%-5138%-108%66.9%146%23%30%-16.8%-113%-513310500%0%0
Dönem Karı (Zararı) %15.9292.016.063251.967.659293.185.392205.262.354169.032.310138.329.184-260.139-11.687.289-29.314.445-15.114.94486.545.38679.276.88965.598.09651.214.20930.652.24314.430.71612.622.62210.586.4943.571.4554.797.6404.664.6295.145.6634.544.1594.028.6921.647.144689.392-5.709.557-6.506.338-8.950.791-9.302.710-2.652.639-2.759.9983.282.3573.213.9481.459.8612.774.179559.956000
Değişim (%) %15.9%-14.1%42.8%21.4%22.2%53275%97.8%60.1%-93.9%-117%9.17%20.9%28.1%67.1%112%14.3%19.2%196%-25.6%2.85%-9.35%13.2%12.8%145%139%112%12.2%27.3%3.78%-251%3.89%-184%2.13%120%-47.4%395%55995500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %24.6191.173.975153.448.164118.026.667117.833.75268.395.89762.028.21055.031.20049.016.56247.413.00137.813.50120.475.3489.977.1573.481.331-2.555.1934.987.907246.361-137.676-750.326304.6202.452.8554.478.5875.280.1868.501.0267.837.4917.148.3007.095.9565.359.0114.536.1754.438.9173.563.5574.425.0435.398.9854.874.5984.943.3304.658.9574.773.1583.070.506000
Değişim (%) %24.6%30%0.16%72.3%10.3%12.7%12.3%3.38%25.4%84.7%105%187%236%-151%1925%279%81.7%-346%-87.6%-45.2%-15.2%-37.9%8.47%9.64%0.74%32.4%18.1%2.19%24.6%-19.5%-18%10.8%-1.39%6.1%-2.39%55.5%307050500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.2109.644.59691.238.67572.077.81662.823.60058.617.36854.332.85074.618.15162.616.98952.798.32044.874.90210.382.4758.956.0827.027.9555.088.1763.453.7242.827.4152.732.3252.638.3422.569.5432.530.4942.515.2432.505.6762.503.4552.500.4272.490.3542.473.1122.553.5212.507.8152.483.1542.482.6852.361.5742.341.4072.276.4922.209.9962.144.6892.081.7591.551.398000
Değişim (%) %20.2%26.6%14.7%7.18%7.89%-27.2%19.2%18.6%17.7%332%15.9%27.4%38.1%47.3%22.2%3.48%3.56%2.68%1.54%0.61%0.38%0.09%0.12%0.4%0.7%-3.15%1.82%0.99%0.02%5.13%0.86%2.85%3.01%3.05%3.02%34.2%155139700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0283.727283.727-3.968.926-3.968.926-3.968.926-3.968.926-3.364.763-3.364.763-3.364.763-3.364.7630000-590.000-590.000-590.000-590.00000000000-61.316-61.316-61.316-61.316-96.000-96.000-96.000-96.000000000
Değişim (%) %0%107%0%0%0%-18%0%0%0%-336476400%0%0%0%100%0%0%0%-59000100%0%0%0%0%0%0%0%100%0%0%0%36.1%0%0%0%-9600100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.27.234.5698.060.6383.079.8223.940.3245.581.1976.826.580-1.065.443219.623-116.605-599.0996.179.2334.868.7134.744.3675.040.4952.445.6812.230.4971.530.301983.257707.240418.501812.109599.049548.917680.034588.220556.840683.632551.517529.951515.835335.546406.059358.381358.886367.974256.577176.421000
Değişim (%) %-10.2%162%-21.8%-29.4%-18.2%741%-585%288%80.5%-110%26.9%2.62%-5.87%106%9.65%45.8%55.6%39%69%-48.5%35.6%9.13%-19.3%15.6%5.64%-18.5%24%4.07%2.74%53.7%-17.4%13.3%-0.14%-2.47%43.4%45.4%17642000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %16.9-6.502.963-7.828.977-6.652.854-6.242.163-6.368.209-4.634.655-3.113.587-2.474.112-1.565.762-1.075.402-565.851-376.889-570.481-487.061-1.993.061-3.762.685-3.461.304-3.500.597-1.916.634-107.745-118.913-91.932-122.048-276.746-650.940-1.214.847-1.231.092-1.111.942-735.524-153.701-150.447-268.571-237.200-228.518-180.280-36.967-20.941000
Değişim (%) %16.9%-17.7%-6.58%1.98%-37.4%-48.9%-25.8%-58%-45.6%-90.1%-50.1%33.9%-17.1%75.6%47%-8.71%1.12%-82.6%-1679%9.39%-29.3%24.7%55.9%57.5%46.4%1.32%-10.7%-51.2%-379%-2.16%44%-13.2%-3.8%-26.8%-388%-76.5%-2094200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.7542.864.73641.719.50625.582.23615.773.8996.578.752612.166131.096140.422149.345136.939121.967207.417287.419554.292720.894815.0161.074.5081.273.3051.129.8111.373.8772.466.7642.159.6303.509.4633.293.9823.830.2015.013.7614.821.1404.773.9484.613.4103.350.6182.972.0263.352.3242.146.4942.371.5691.789.1091.505.457881.135000
Değişim (%) %2.75%63.1%62.2%140%975%367%-6.64%-5.97%9.06%12.3%-41.2%-27.8%-48.1%-23.1%-11.5%-24.1%-15.6%12.7%-17.8%-44.3%14.2%-38.5%6.54%-14%-23.6%4%0.99%3.48%37.7%12.7%-11.3%56.2%-9.49%32.6%18.8%70.9%88113400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %93.744.301.65222.866.83427.814.60045.197.59511.591.9715.648.828-15.678.040-11.924.179-5.896.929-5.627.1048.347.35241.496-4.637.929-9.381.095974.159-1.250.392-1.242.971-1.322.352-1.775.617-1.352.549-932.407320.2262.155.4541.734.009973.149349.774-1.406.874-2.123.847-2.390.758-2.570.564-997.656-298.098464.567457.619671.0771.061.808577.969000
Değişim (%) %93.7%-17.8%-38.5%290%105%136%-31.5%-102%-4.8%-167%20016%101%50.6%-1063%178%-0.6%6%25.5%-31.3%-45.1%-391%-85.1%24.3%78.2%178%125%33.8%11.2%6.99%-158%-235%-164%1.52%-31.8%-36.8%83.7%57796800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-92.129.795.690379.247.413317.946.323327.196.647296.847.1083.047.40328.393.618380.161-15.742.970-25.301.192-100.049.313-84.767.547-45.581.829-36.433.601-49.540.975-46.101.473-15.670.955-7.726.21923.213.59734.423.785-1.805.265-4.298.331-8.822.384-9.180.809-8.575.952-28.112.909-27.837.361-27.928.051-18.055.1265.627.8903.926.4231.450.173-14.048.061-16.255.155-17.815.569-17.576.648-8.036.625000
Değişim (%) %-92.1%19.3%-2.83%10.2%9641%-89.3%7369%102%37.8%74.7%-18%-86%-25.1%26.5%-7.46%-194%-103%-133%-32.6%2007%58%51.3%3.9%-7.05%69.5%-0.99%0.32%-54.7%-421%43.3%171%110%13.6%8.76%-1.36%-119%-803662600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-256-45.559.44529.140.381-154.773.83315.205.82979.118.293179.022.488140.688.99051.940.29219.604.590-62.616.584-177.794.092-160.907.248-119.822.388-26.767.606-60.487.653-72.894.303-20.878.787-20.866.19618.866.23840.106.45324.166.63910.130.764-19.657.080-17.670.767-25.106.995-22.703.224-22.656.026-18.066.157-8.722.5814.371.807-2.351.798-2.603.739-7.490.506-12.667.213-3.642.255-9.517.643-2.483.970000
Değişim (%) %-256%119%-1118%-80.8%-55.8%27.2%171%165%131%64.8%-10.5%-34.3%-348%55.7%17%-249%-0.06%-211%-53%66%139%152%-11.2%29.6%-10.6%-0.21%-25.4%-107%-300%286%9.68%65.2%40.9%-248%61.7%-283%-248397100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20.69.709.4008.053.7622.852.040-4.880.406-6.581.515-8.466.115-2.583.520-825.39012.752.7053.221.404866.0121.194.2937.392.026-471.665-988.765-1.106.682-20.138.265-888.534-462.555-615.531-453.0504.802.8104.511.3504.837.9954.768.885-846.242-277.210-305.3059310-5.290.473-5.181.441-4.986.269-2.059.0063.176.1263.420.6873.195.071000
Değişim (%) %20.6%182%158%25.8%22.3%-228%-213%-106%296%272%-27.5%-83.8%1667%52.3%10.7%94.5%-2166%-92.1%24.9%-35.9%-109%6.46%-6.75%1.45%664%-205%9.2%-32893%93000%100%-2.1%-3.91%-142%-165%-7.15%7.06%319507000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-37.4-149.667.232-108.922.392-105.109.736-16.971.26418.989.78811.417.53547.251.59324.852.16717.533.13917.686.473-19.616.757-34.573.110-43.734.776-40.336.253-65.649.053-55.391.688-34.754.113-20.013.997-14.594.245-7.521.880-7.877.605-6.035.072-5.718.957-4.486.600-5.160.284-3.096.194-895.921-2.014.396-3.811.606-8.767.745-7.737.959-4.648.139-4.690.437-4.942.106-5.735.533-6.681.510-3.084.124000
Değişim (%) %-37.4%-3.63%-519%-189%66.3%-75.8%90.1%41.7%-0.87%190%43.3%20.9%-8.43%38.6%-18.5%-59.4%-73.6%-37.1%-94%4.52%-30.5%-5.53%-27.5%13.1%-66.7%-246%55.5%47.2%56.5%-13.3%-66.5%0.9%5.09%13.8%14.2%-117%-308412500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32129.535.125190.479.575449.693.218265.557.832177.885.671-60.351.048-99.966.325-44.556.647-40.869.26848.864.821103.060.91497.414.74995.341.91429.139.76971.980.46969.016.77739.905.51734.124.50935.140.02422.599.8321.295.026-3.409.82612.753.2567.495.35816.920.513-1.407.557-4.288.358-6.800.018-5.498.01010.279.53620.982.6768.400.1491.769.5286.283.212-13.676.6512.700.335-4.090.183000
Değişim (%) %-32%-57.6%69.3%49.3%395%39.6%-124%-9.02%-184%-52.6%5.8%2.17%227%-59.5%4.29%73%16.9%-2.89%55.5%1645%138%-127%70.1%-55.7%1302%67.2%36.9%-23.7%-153%-51%150%375%-71.8%146%-606%166%-409018400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1270000-12.699000000000000000000000-278.933-278.933-278.933-278.9334.8684.8684.8684.868-6.399.8850006.399.88500000
Değişim (%) %-1270000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-5830%0%0%0%100%-639988600%0%0%-100%639988400%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-209-7.992.5377.334.14418.726.44617.683.98021.762.98227.400.12339.711.43940.560.59717.611.65711.262.5539.154.9687.354.19910.625.365901.652-1.386.170-1.007.227843.470-7.816.433-5.388.244-2.223.589-851.455-1.649.367-95.8901.141.001300.25290.252-233.505-720.272330.692297.1961.302.4181.540.979108.068-3.349.388-2.436.873-1.677.6591.408.729000
Değişim (%) %-209%-60.8%5.89%-18.7%-20.6%-31%-2.09%130%56.4%23%24.5%-30.8%1078%165%-37.6%-219%111%-45.1%-142%-161%48.4%-1620%-108%280%233%139%67.6%-318%11.3%-77.2%-15.5%1326%103%-37.4%-45.3%-219%140872800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-34.6512.985.728784.663.236729.158.382650.292.753534.275.315203.404.79783.164.67937.709.4342.355.586-2.602.6356.971.4214.486.49923.497.59812.225.415-13.900.825-31.424.396-3.186.0092.109.94927.089.67241.674.2807.337.9516.127.5184.222.8012.685.374219.492-20.327.561-28.187.907-29.898.214-22.567.000-111.2635.698.8274.089.160-5.891.106-8.097.877-11.696.751-10.029.311-4.406.163000
Değişim (%) %-34.6%7.61%12.1%21.7%163%145%121%1501%191%-137%55.4%-80.9%92.2%188%55.8%-886%-251%-92.2%-35%468%19.8%45.1%57.3%1123%101%27.9%5.72%-32.5%-20183%-102%39.4%169%27.3%30.8%-16.6%-128%-440616400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %58.8-364.739.652-885.099.953-781.928.588-710.014.147-625.681.093-112.067.756-76.176.903-37.059.627-11.151.506-4.277.575-15.646.331-17.428.058-22.617.369-21.868.489-27.452.138-45.627.744-74.070.402-74.329.268-55.975.980-34.442.231-1.284.567-905.882-1.052.066-1.482.271-1.842.044-1.288.024-1.237.232-794.591-690.780-1.484.519-2.744.577-4.243.609-4.896.324-4.287.661-3.145.582-2.037.744-1.016.285000
Değişim (%) %58.8%-13.2%-10.1%-13.5%-458%-47.1%-106%-232%-161%72.7%10.2%22.9%-3.42%20.3%39.8%38.4%0.35%-32.8%-62.5%-2581%-41.8%13.9%29%19.5%-43%-4.11%-55.7%-15%53.5%45.9%35.3%13.3%-14.2%-36.3%-54.4%-101%-101628600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.846.901.7406.400.0735.662.2337.814.0302.557.8712.714.9482.639.948422.377925.552768.475843.475508.4750023.49023.490180.535232.281364.723364.723219.209167.46336.53136.53125.00025.0000000038.13438.134497.306500.696462.562462.562000
Değişim (%) %7.84%13%-27.5%205%-5.79%2.84%525%-54.4%20.4%-8.89%65.9%50847400%0%-100%0%-87%-22.3%-36.3%0%66.4%30.9%358%0%46.1%0%2499900%0%0%0%0%-100%0%-92.3%-0.68%8.24%0%46256100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.846.901.7406.400.0735.662.2337.814.0302.557.8712.714.9482.639.948422.377925.552768.475843.475508.4750023.49023.490180.535232.281364.723364.723219.209167.46336.53136.53125.00025.0000000038.13438.134497.306500.696462.562462.562000
Değişim (%) %7.84%13%-27.5%205%-5.79%2.84%525%-54.4%20.4%-8.89%65.9%50847400%0%-100%0%-87%-22.3%-36.3%0%66.4%30.9%358%0%46.1%0%2499900%0%0%0%0%-100%0%-92.3%-0.68%8.24%0%46256100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %58.3-371.641.392-891.500.026-787.590.821-717.828.177-628.238.964-114.782.704-78.816.851-37.482.004-12.077.058-5.046.050-16.489.806-17.936.533-22.617.369-21.868.489-27.475.628-45.651.234-74.250.937-74.561.549-56.340.703-34.806.954-1.503.776-1.073.345-1.088.597-1.518.802-1.867.044-1.313.024-1.237.232-794.591-690.780-1.484.519-2.744.577-4.281.743-4.934.458-4.784.967-3.646.278-2.500.306-1.478.847000
Değişim (%) %58.3%-13.2%-9.72%-14.3%-447%-45.6%-110%-210%-139%69.4%8.07%20.7%-3.42%20.4%39.8%38.5%0.42%-32.3%-61.9%-2215%-40.1%1.4%28.3%18.7%-42.2%-6.13%-55.7%-15%53.5%45.9%35.9%13.2%-3.12%-31.2%-45.8%-69.1%-147884800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %58.3-371.641.392-891.500.026-787.590.821-717.828.177-628.238.964-114.782.704-78.378.377-36.881.750-11.476.804-4.445.796-16.328.026-17.936.533-22.617.369-21.868.489-27.327.323-45.390.297-73.990.000-74.300.612-56.228.071-34.806.954-1.482.776-1.052.345-1.044.431-1.474.636-1.843.878-1.289.858-1.237.232-790.938-683.220-1.476.959-2.583.415-4.124.234-4.710.582-4.561.091-3.560.904-2.414.932-1.463.747000
Değişim (%) %58.3%-13.2%-9.72%-14.3%-447%-46.4%-113%-221%-158%72.8%8.97%20.7%-3.42%20%39.8%38.7%0.42%-32.1%-61.5%-2247%-40.9%-0.76%29.2%20%-43%-4.25%-56.4%-15.8%53.7%42.8%37.4%12.4%-3.28%-28.1%-47.5%-65%-146374800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-226-75.539.11959.919.37191.579.15491.605.642105.249.91817.531.2002.982.4912.333.6901.416.417938.463443.884169.472-2.774.151-3.010.822-4.727.53093.742.03993.248.79193.465.53191.992.635-6.426.963-6.878.027-6.893.204-11.372.863-9.836.553-10.048.18929.796.43343.734.34942.143.48942.141.89573.689-7.002.231-10.077.33014.928.00817.444.91020.767.38921.509.617481.292000
Değişim (%) %-226%-34.6%-0.03%-13%500%488%27.8%64.8%50.9%111%162%106%7.86%36.3%-105%0.53%-0.23%1.6%1531%6.56%0.22%39.4%-15.6%2.11%-134%-31.9%3.77%0%57089%101%30.5%-168%-14.4%-16%-3.45%4369%48129100%0%0