KSTUR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28210944900282.109.4500162.550.5310317.725.7800109.578.5520350.979.9530104.649.7920-28.430.424000-21.387.43006.501.2720-393.5160-12.347.12005.761.80709.931.47104.984.66209.337.83103.552.60905.739.3350988.59801.024.96400
Değişim (%) %28210944900%-100%16255053000%-100%31772577900%-100%10957855100%-100%35097995200%-100%10464979100%100%-2843042500%0%0%100%-2138743100%-100%650127100%100%-39351700%100%-1234712100%-100%576180600%-100%993147000%-100%498466100%-100%933783000%-100%355260800%-100%573933400%-100%98859700%-100%102496300%0
Dönem Karı (Zararı) %-11133249400-111.332.4930159.416.7570-60.145.3850139.604.3340-29.054.1230356.712.2630-1.113.8790007.257.767016.559.2070-91.86702.191.2320-727.856011.398.52902.641.216014.065.51902.077.77306.221.7840-1.170.40203.562.58300
Değişim (%) %-11133249400%-100%15941675600%100%-6014538600%-100%13960433300%100%-2905412400%-100%35671226200%100%-111388000%0%0%-100%725776600%-100%1655920600%100%-9186800%-100%219123100%100%-72785700%-100%1139852800%-100%264121500%-100%1406551800%-100%207777200%-100%622178300%100%-117040300%-100%356258200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43561080400435.610.805035.181.2870427.988.366061.972.8730379.952.2610-182.858.5410-8.501.466000-5.333.7770-3.665.0620-492.8240-6.008.50202.130.31202.828.7310-482.23503.014.8440-863.4810871.3250548.2080-320.62400
Değişim (%) %43561080400%-100%3518128600%-100%42798836500%-100%6197287200%-100%37995226000%100%-18285854200%100%-850146700%0%0%100%-533377800%100%-366506300%100%-49282500%100%-600850300%-100%213031100%-100%282873000%100%-48223600%-100%301484300%100%-86348200%-100%87132400%-100%54820700%100%-32062500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %240551570024.055.158023.240.130021.457.177020.398.231019.271.800017.826.946014.451.787000988.6350938.9770943.7120950.37301.006.5460939.7790887.3950893.1180864.1770851.6290798.0210813.37400
Değişim (%) %2405515700%-100%2324012900%-100%2145717600%-100%2039823000%-100%1927179900%-100%1782694500%-100%1445178600%0%0%-100%98863400%-100%93897600%-100%94371100%-100%95037200%-100%100654500%-100%93977800%-100%88739400%-100%89311700%-100%86417600%-100%85162800%-100%79802000%-100%81337300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %46822600468.2270-589.7800597.8210-705.8850641.0060474.5440-3.327.2550001.773.02702.926.01401.118.6000895.8820723.1840-62.125050.5210-26.152000-12.7540-12.946043.56400
Değişim (%) %46822600%100%-58978100%-100%59782000%100%-70588600%-100%64100500%-100%47454300%100%-332725600%0%0%-100%177302600%-100%292601300%-100%111859900%-100%89588100%-100%72318300%100%-6212600%-100%5052000%100%-2615300%0%0%100%-1275500%100%-1294700%-100%4356300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %46822600468.2270-589.7800597.8210-705.8850641.0060474.5440-3.327.2550001.773.02702.926.01401.118.6000898.6370723.1840-48.340022.108017.361000-35.38409.684043.56400
Değişim (%) %46822600%100%-58978100%-100%59782000%100%-70588600%-100%64100500%-100%47454300%100%-332725600%0%0%-100%177302600%-100%292601300%-100%111859900%-100%89863600%-100%72318300%100%-4834100%-100%2210700%-100%1736000%0%0%100%-3538500%-100%968300%-100%4356300%0
Karşılıklar İle İlgili Düzeltmeler %2596317002.596.3180-5.306.52706.114.3780-4.676.37605.721.79901.380.71101.649.3740001.144.7780205.9420302.7570-44.9060260.612064.4400186.431073.264080.567037.144066.546035.52000
Değişim (%) %259631700%100%-530652800%-100%611437700%100%-467637700%-100%572179800%-100%138071000%-100%164937300%0%0%-100%114477700%-100%20594100%-100%30275600%100%-4490700%-100%26061100%-100%6443900%-100%18643000%-100%7326300%-100%8056600%-100%3714300%-100%6654500%-100%3551900%0
Faiz Gelirleri ile İlgili Düzeltmeler %-112252000-1.122.5190-867.6830-10.020.8320-18.648.0590-13.267.7460-8.770.8920-6.596.523000-9.922.0850-11.735.3160-3.139.4430-8.956.288051.8930-2.700.3420-2.871.1870-10.602.8670-2.922.0120-1.848.5970-1.230.7640-1.693.48200
Değişim (%) %-112252000%100%-86768400%100%-1002083300%100%-1864806000%100%-1326774700%100%-877089300%100%-659652400%0%0%100%-992208600%100%-1173531700%100%-313944400%100%-895628900%-100%5189200%100%-270034300%100%-287118800%100%-1060286800%100%-292201300%100%-184859800%100%-123076500%100%-169348300%0
Faiz Giderleri ile İlgili Düzeltmeler %661910066.1920520.367071.0480332.8510289.7670414.4540302.355000736.5160980.9950378.17502.934.4280001.772.2290724.54509.391.1020592.1680710.5630951.9990165.26100
Değişim (%) %6619100%-100%52036600%-100%7104700%-100%33285000%-100%28976600%-100%41445300%-100%30235400%0%0%-100%73651500%-100%98099400%-100%37817400%-100%293442700%0%0%-100%177222800%-100%72454400%-100%939110100%-100%59216700%-100%71056200%-100%95199800%-100%16526000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %280795710028.079.5720-15.303.255030.431.628019.402.93603.321.4020-189.879.7340-14.110.680000-120.27203.013.6300-91.4780-1.734.756088.07702.826.2910586.25503.425.6610498.94501.132.6980-24.6460314.24800
Değişim (%) %2807957100%100%-1530325600%-100%3043162700%-100%1940293500%-100%332140100%100%-18987973500%100%-1411068100%0%0%100%-12027300%-100%301362900%100%-9147900%100%-173475700%-100%8807600%-100%282629000%-100%58625400%-100%342566000%-100%49894400%-100%113269700%100%-2464700%-100%31424700%0
İşletme Sermayesinde Gerçekleşen Değişimler %377250630037.725.0640-32.047.855041.138.7800-91.999.168073.641.7990-69.202.8540116.425.136000-23.261.1690-4.016.0590256.9710-8.152.85104.371.3650-811.32201.769.6850-2.697.50602.290.4250-1.285.23301.632.8580-2.237.14000
Değişim (%) %3772506300%100%-3204785600%-100%4113877900%100%-9199916900%-100%7364179800%100%-6920285500%-100%11642513500%0%0%100%-2326117000%100%-401606000%-100%25697000%100%-815285200%-100%437136400%100%-81132300%-100%176968400%100%-269750700%-100%229042400%100%-128523400%-100%163285700%100%-223714100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4863571300-48.635.712061.025.2410-66.529.088076.144.4340-75.800.149090.203.1850-84.822.623000-11.795.6680-1.448.0590-2.565.3340-921.3390-680.09005.329.5930-4.567.40103.042.4170-3.572.76601.243.9330-1.375.21401.193.79100
Değişim (%) %-4863571300%-100%6102524000%100%-6652908900%-100%7614443300%100%-7580015000%-100%9020318400%100%-8482262400%0%0%100%-1179566900%100%-144806000%100%-256533500%100%-92134000%100%-68009100%-100%532959200%100%-456740200%-100%304241600%100%-357276700%-100%124393200%100%-137521500%-100%119379000%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-607882600-6.078.82509.339.0440-9.301.0320241.0440-236.8190646.5100-624.653000-96.0000609.4860-192.53500000269.2770-204.03105.2500-64.4660-5.1930-3.6400-2.32200
Değişim (%) %-607882600%-100%933904300%100%-930103300%-100%24104300%100%-23682000%-100%64650900%100%-62465400%0%0%100%-9600100%-100%60948500%100%-19253600%0%0%0%0%-100%26927600%100%-20403200%-100%524900%100%-6446700%100%-519400%100%-364100%100%-232300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-416086300-4.160.8620754.7090-1.845.1440-522.6500-10.152.48006.267.6510-11.043.175000-1.232.1310561.1150-121.8650123.1470-623.8440980.0350-713.8370150.1970-916.287045.5140-224.3720107.52400
Değişim (%) %-416086300%-100%75470800%100%-184514500%100%-52265100%100%-1015248100%-100%626765000%100%-1104317600%0%0%100%-123213200%-100%56111400%100%-12186600%-100%12314600%100%-62384500%-100%98003400%100%-71383800%-100%15019600%100%-91628800%-100%4551300%100%-22437300%-100%10752300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8776238008.776.2390-23.730.477026.479.7250-24.117.966025.470.5200-29.355.310019.998.9560005.379.4760-1.135.6990956.1440-193.4360-1.002.2920-1.756.8460824.3720-265.40101.241.5300276.4170345.1460-439.65700
Değişim (%) %877623800%100%-2373047800%-100%2647972400%100%-2411796700%-100%2547051900%100%-2935531100%-100%1999895500%0%0%-100%537947500%100%-113570000%-100%95614300%100%-19343700%100%-100229300%100%-175684700%-100%82437100%100%-26540200%-100%124152900%-100%27641600%-100%34514500%100%-43965800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2713300002.713.3010-4.122.92504.385.4110-8.979.386011.416.6680-6.763.09208.748.614000123.9400-72.6320-38.0960-3.327.11003.478.1130-542.88901.044.0420-218.0060224.1100-172.282093.9830-133.01100
Değişim (%) %271330000%100%-412292600%-100%438541000%100%-897938700%-100%1141666700%100%-676309300%-100%874861300%0%0%-100%12393900%100%-7263300%100%-3809700%100%-332711100%-100%347811200%100%-54289000%-100%104404100%100%-21800700%-100%22410900%100%-17228300%-100%9398200%100%-13301200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6929676006.929.6770-8.730.29408.726.9300-11.747.59401.645.4190-4.353.418047.136.000000-116.0480-23.2340-172.3120-264.4540-298.9040-94.4200195.4140-178.6270114.4310-67.869010.267060.54200
Değişim (%) %692967600%100%-873029500%-100%872692900%100%-1174759500%-100%164541800%100%-435341900%-100%4713599900%0%0%100%-11604900%100%-2323500%100%-17231300%100%-26445500%100%-29890500%100%-9442100%-100%19541300%100%-17862800%-100%11443000%100%-6787000%-100%1026600%-100%6054100%0
Faaliyetlerden Elde Edilen Nakit Akışları %36200337500362.003.3760162.550.1890408.981.7610109.578.0400424.539.9360104.650.8710106.809.785000-21.337.17908.878.0860-327.7200-11.970.12105.773.821013.415.93803.928.666014.382.85703.504.71705.807.87601.010.66401.004.81900
Değişim (%) %36200337500%-100%16255018800%-100%40898176000%-100%10957803900%-100%42453993500%-100%10465087000%-100%10680978400%0%0%100%-2133718000%-100%887808500%100%-32772100%100%-1197012200%-100%577382000%-100%1341593700%-100%392866500%-100%1438285600%-100%350471600%-100%580787500%-100%101066300%-100%100481800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3829515100-38.295.1500-36.564.4410-27.522.2660-4.843.6320-10.953.1130-12.102.6180-19.892.644000-2.276.8840-52.9980-109.1640-383.2550-1.413.4260-2.322.6120-717.6550-3.378.0040-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3829515100%100%-3656444200%100%-2752226700%100%-484363300%100%-1095311400%100%-1210261900%100%-1989264500%0%0%100%-227688500%100%-5299900%100%-10916500%100%-38325600%100%-141342700%100%-232261300%100%-71765600%100%-337800500%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3941767000-39.417.6690-37.432.1240-37.543.0980-23.491.6900-24.220.8600-20.873.5090-26.489.169000-2.276.8840-52.9980-109.1640-775.7670-1.413.4260-2.322.6120-717.6550-3.378.0040-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3941767000%100%-3743212500%100%-3754309900%100%-2349169100%100%-2422086100%100%-2087351000%100%-2648917000%0%0%100%-227688500%100%-5299900%100%-10916500%100%-77576800%100%-141342700%100%-232261300%100%-71765600%100%-337800500%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3941767000-39.417.6690-37.432.1240-37.543.0980-23.491.6910-24.004.5730-20.873.5110-26.339.602000-2.276.8840-52.9980-109.1640-775.7670-1.413.4260-2.295.3960-717.6550-3.371.3000-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3941767000%100%-3743212500%100%-3754309900%100%-2349169200%100%-2400457400%100%-2087351200%100%-2633960300%0%0%100%-227688500%100%-5299900%100%-10916500%100%-77576800%100%-141342700%100%-229539700%100%-71765600%100%-337130100%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Finansman Faaliyetlerinden Nakit Akışları %-6619300-66.1920-520.3670-71.0480-542.6510-1.137.98102.847.0800-6.634.9290005.605.424010.754.80902.761.07006.023.0240-3.509.7190-1.673.8250-14.387.07201.968.39604.434.277055.5730-2.267.11401.290.53200
Değişim (%) %-6619300%100%-52036800%100%-7104900%100%-54265200%100%-113798200%-100%284707900%100%-663493000%0%0%-100%560542300%-100%1075480800%-100%276106900%-100%602302300%100%-350972000%100%-167382600%100%-1438707300%-100%196839500%-100%443427600%-100%5557200%100%-226711500%-100%129053100%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28210944900282.109.4500167.345.8780240.502.751039.576.7960-8.530.367028.286.01605.963.544069.337.8710-21.387.43006.501.2720-393.5160-12.347.12005.761.80709.931.47104.984.66209.337.83103.552.60905.739.3350988.59801.024.96400
Değişim (%) %28210944900%-100%16734587700%-100%24050275000%-100%3957679500%100%-853036800%-100%2828601500%-100%596354300%-100%6933787000%100%-2138743100%-100%650127100%100%-39351700%100%-1234712100%-100%576180600%-100%993147000%-100%498466100%-100%933783000%-100%355260800%-100%573933400%-100%98859700%-100%102496300%0
Dönem Karı (Zararı) %-11133249400-111.332.4930129.827.9240-45.527.091088.007.1730-16.284.8550136.869.095022.920.832049.420.60607.257.767016.559.2070-91.86702.191.2320-727.856011.398.52902.641.216014.065.51902.077.77306.221.7840-1.170.40203.562.58300
Değişim (%) %-11133249400%-100%12982792300%100%-4552709200%-100%8800717200%100%-1628485600%-100%13686909400%-100%2292083100%-100%4942060500%-100%725776600%-100%1655920600%100%-9186800%-100%219123100%100%-72785700%-100%1139852800%-100%264121500%-100%1406551800%-100%207777200%-100%622178300%100%-117040300%-100%356258200%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43561080400435.610.805069.355.6340323.966.093011.248.92007.708.6280-74.255.9720-11.732.611014.040.9790-5.333.7770-3.665.0620-492.8240-6.008.50202.130.31202.828.7310-482.23503.014.8440-863.4810871.3250548.2080-320.62400
Değişim (%) %43561080400%-100%6935563300%-100%32396609200%-100%1124891900%-100%770862700%100%-7425597300%100%-1173261200%-100%1404097800%100%-533377800%100%-366506300%100%-49282500%100%-600850300%-100%213031100%-100%282873000%100%-48223600%-100%301484300%100%-86348200%-100%87132400%-100%54820700%100%-32062500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %240551570024.055.158021.714.741016.242.025014.935.106010.801.856012.642.81001.861.80401.750.0590988.6350938.9770943.7120950.37301.006.5460939.7790887.3950893.1180864.1770851.6290798.0210813.37400
Değişim (%) %2405515700%-100%2171474000%-100%1624202400%-100%1493510500%-100%1080185500%-100%1264280900%-100%186180300%-100%175005800%-100%98863400%-100%93897600%-100%94371100%-100%95037200%-100%100654500%-100%93977800%-100%88739400%-100%89311700%-100%86417600%-100%85162800%-100%79802000%-100%81337300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %46822600468.2270-445.6930452.5210-401.3770359.2850-195.0700-1.086.81102.927.08801.773.02702.926.01401.118.6000895.8820723.1840-62.125050.5210-26.152000-12.7540-12.946043.56400
Değişim (%) %46822600%100%-44569400%-100%45252000%100%-40137800%-100%35928400%100%-19507100%100%-108681200%-100%292708700%-100%177302600%-100%292601300%-100%111859900%-100%89588100%-100%72318300%100%-6212600%-100%5052000%100%-2615300%0%0%100%-1275500%100%-1294700%-100%4356300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %46822600468.2270-445.6930452.5210-401.3770359.2850-195.0700-1.086.81102.927.08801.773.02702.926.01401.118.6000898.6370723.1840-48.340022.108017.361000-35.38409.684043.56400
Değişim (%) %46822600%100%-44569400%-100%45252000%100%-40137800%-100%35928400%100%-19507100%100%-108681200%-100%292708700%-100%177302600%-100%292601300%-100%111859900%-100%89863600%-100%72318300%100%-4834100%-100%2210700%-100%1736000%0%0%100%-3538500%-100%968300%-100%4356300%0
Karşılıklar İle İlgili Düzeltmeler %2596317002.596.3180-3.942.25904.628.2830-2.528.82603.207.0720762.9800598.6040-317.68401.144.7780205.9420302.7570-44.9060260.612064.4400186.431073.264080.567037.144066.546035.52000
Değişim (%) %259631700%100%-394226000%-100%462828200%100%-252882700%-100%320707100%-100%76297900%-100%59860300%100%-31768500%-100%114477700%-100%20594100%-100%30275600%100%-4490700%-100%26061100%-100%6443900%-100%18643000%-100%7326300%-100%8056600%-100%3714300%-100%6654500%-100%3551900%0
Faiz Gelirleri ile İlgili Düzeltmeler %-112252000-1.122.5190-1.661.2050-7.585.2760-13.269.6260-7.436.5810-4.750.7460-2.154.6800-4.952.6740-9.922.0850-11.735.3160-3.139.4430-8.956.288051.8930-2.700.3420-2.871.1870-10.602.8670-2.922.0120-1.848.5970-1.230.7640-1.693.48200
Değişim (%) %-112252000%100%-166120600%100%-758527700%100%-1326962700%100%-743658200%100%-475074700%100%-215468100%100%-495267500%100%-992208600%100%-1173531700%100%-313944400%100%-895628900%-100%5189200%100%-270034300%100%-287118800%100%-1060286800%100%-292201300%100%-184859800%100%-123076500%100%-169348300%0
Faiz Giderleri ile İlgili Düzeltmeler %661910066.1920448.447053.7800241.5250162.4150223.341098.7620565.3700736.5160980.9950378.17502.934.4280001.772.2290724.54509.391.1020592.1680710.5630951.9990165.26100
Değişim (%) %6619100%-100%44844600%-100%5377900%-100%24152400%-100%16241400%-100%22334000%-100%9876100%-100%56536900%-100%73651500%-100%98099400%-100%37817400%-100%293442700%0%0%-100%177222800%-100%72454400%-100%939110100%-100%59216700%-100%71056200%-100%95199800%-100%16526000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %280795710028.079.5720-10.188.291023.035.242012.881.35501.861.6490-80.882.2840-10.781.838014.077.4180-120.27203.013.6300-91.4780-1.734.756088.07702.826.2910586.25503.425.6610498.94501.132.6980-24.6460314.24800
Değişim (%) %2807957100%100%-1018829200%-100%2303524100%-100%1288135400%-100%186164800%100%-8088228500%100%-1078183900%-100%1407741700%100%-12027300%-100%301362900%100%-9147900%100%-173475700%-100%8807600%-100%282629000%-100%58625400%-100%342566000%-100%49894400%-100%113269700%100%-2464700%-100%31424700%0
İşletme Sermayesinde Gerçekleşen Değişimler %377250630037.725.0640-23.420.053031.140.0280-53.186.098041.276.2760-15.055.752036.275.323018.649.2560-23.261.1690-4.016.0590256.9710-8.152.85104.371.3650-811.32201.769.6850-2.697.50602.290.4250-1.285.23301.632.8580-2.237.14000
Değişim (%) %3772506300%100%-2342005400%-100%3114002700%100%-5318609900%-100%4127627500%100%-1505575300%-100%3627532200%-100%1864925500%100%-2326117000%100%-401606000%-100%25697000%100%-815285200%-100%437136400%100%-81132300%-100%176968400%100%-269750700%-100%229042400%100%-128523400%-100%163285700%100%-223714100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4863571300-48.635.712045.685.3960-50.359.240042.709.3960-42.486.032030.313.8650-27.896.08106.143.8830-11.795.6680-1.448.0590-2.565.3340-921.3390-680.09005.329.5930-4.567.40103.042.4170-3.572.76601.243.9330-1.375.21401.193.79100
Değişim (%) %-4863571300%-100%4568539500%100%-5035924100%-100%4270939500%100%-4248603300%-100%3031386400%100%-2789608200%-100%614388200%100%-1179566900%100%-144806000%100%-256533500%100%-92134000%100%-68009100%-100%532959200%100%-456740200%-100%304241600%100%-357276700%-100%124393200%100%-137521500%-100%119379000%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-607882600-6.078.82507.072.7030-7.040.4230135.4790-132.7380216.5720-206.750091.2040-96.0000609.4860-192.53500000269.2770-204.03105.2500-64.4660-5.1930-3.6400-2.32200
Değişim (%) %-607882600%-100%707270200%100%-704042400%-100%13547800%100%-13273900%-100%21657100%100%-20675100%-100%9120300%100%-9600100%-100%60948500%100%-19253600%0%0%0%0%-100%26927600%100%-20403200%-100%524900%100%-6446700%100%-519400%100%-364100%100%-232300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-416086300-4.160.8620470.6900-1.396.6830-1.235.2960-5.690.47201.666.2690-3.812.1750-1.608.6330-1.232.1310561.1150-121.8650123.1470-623.8440980.0350-713.8370150.1970-916.287045.5140-224.3720107.52400
Değişim (%) %-416086300%-100%47068900%100%-139668400%100%-123529700%100%-569047300%-100%166626800%100%-381217600%100%-160863400%100%-123213200%-100%56111400%100%-12186600%-100%12314600%100%-62384500%-100%98003400%100%-71383800%-100%15019600%100%-91628800%-100%4551300%100%-22437300%-100%10752300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8776238008.776.2390-17.709.196020.043.8460-13.398.738014.276.2430-12.002.05507.797.7290860.40705.379.4760-1.135.6990956.1440-193.4360-1.002.2920-1.756.8460824.3720-265.40101.241.5300276.4170345.1460-439.65700
Değişim (%) %877623800%100%-1770919700%-100%2004384500%100%-1339873900%-100%1427624200%100%-1200205600%-100%779772800%-100%86040600%-100%537947500%100%-113570000%-100%95614300%100%-19343700%100%-100229300%100%-175684700%-100%82437100%100%-26540200%-100%124152900%-100%27641600%-100%34514500%100%-43965800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2713300002.713.3010-3.096.63803.319.5400-4.817.80006.399.0500-2.291.77003.183.9750701.7180123.9400-72.6320-38.0960-3.327.11003.478.1130-542.88901.044.0420-218.0060224.1100-172.282093.9830-133.01100
Değişim (%) %271330000%100%-309663900%-100%331953900%100%-481780100%-100%639904900%100%-229177100%-100%318397400%-100%70171700%-100%12393900%100%-7263300%100%-3809700%100%-332711100%-100%347811200%100%-54289000%-100%104404100%100%-21800700%-100%22410900%100%-17228300%-100%9398200%100%-13301200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6929676006.929.6770-6.608.71306.605.8560-7.476.3090922.25906.127.234013.097.3360-147.0500-116.0480-23.2340-172.3120-264.4540-298.9040-94.4200195.4140-178.6270114.4310-67.869010.267060.54200
Değişim (%) %692967600%100%-660871400%-100%660585500%100%-747631000%-100%92225800%-100%612723300%-100%1309733500%100%-14705100%100%-11604900%100%-2323500%100%-17231300%100%-26445500%100%-29890500%100%-9442100%-100%19541300%100%-17862800%-100%11443000%100%-6787000%-100%1026600%-100%6054100%0
Faaliyetlerden Elde Edilen Nakit Akışları %36200337500362.003.3760175.763.5050309.579.030046.069.995032.700.049047.557.371047.463.544082.110.8410-21.337.17908.878.0860-327.7200-11.970.12105.773.821013.415.93803.928.666014.382.85703.504.71705.807.87601.010.66401.004.81900
Değişim (%) %36200337500%-100%17576350400%-100%30957902900%-100%4606999400%-100%3270004800%-100%4755737000%-100%4746354300%-100%8211084000%100%-2133718000%-100%887808500%100%-32772100%100%-1197012200%-100%577382000%-100%1341593700%-100%392866500%-100%1438285600%-100%350471600%-100%580787500%-100%101066300%-100%100481800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3829515100-38.295.1500-33.589.1650-20.832.9980-4.109.3200-6.139.2270-6.326.1760-8.051.0590-10.120.0700-2.276.8840-52.9980-109.1640-383.2550-1.413.4260-2.322.6120-717.6550-3.378.0040-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3829515100%100%-3358916600%100%-2083299900%100%-410932100%100%-613922800%100%-632617700%100%-805106000%100%-1012007100%100%-227688500%100%-5299900%100%-10916500%100%-38325600%100%-141342700%100%-232261300%100%-71765600%100%-337800500%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3941767000-39.417.6690-35.250.3700-28.418.2740-17.378.9460-13.575.8080-11.076.9220-10.205.7390-10.145.3360-2.276.8840-52.9980-109.1640-775.7670-1.413.4260-2.322.6120-717.6550-3.378.0040-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3941767000%100%-3525037100%100%-2841827500%100%-1737894700%100%-1357580900%100%-1107692300%100%-1020574000%100%-1014533700%100%-227688500%100%-5299900%100%-10916500%100%-77576800%100%-141342700%100%-232261300%100%-71765600%100%-337800500%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3941767000-39.417.6690-35.250.3700-28.418.2740-17.359.8540-13.454.5790-11.053.2150-10.162.2380-10.145.3360-2.276.8840-52.9980-109.1640-775.7670-1.413.4260-2.295.3960-717.6550-3.371.3000-504.7290-1.522.9510-176.5880-360.08500
Değişim (%) %-3941767000%100%-3525037100%100%-2841827500%100%-1735985500%100%-1345458000%100%-1105321600%100%-1016223900%100%-1014533700%100%-227688500%100%-5299900%100%-10916500%100%-77576800%100%-141342700%100%-229539700%100%-71765600%100%-337130100%100%-50473000%100%-152295200%100%-17658900%100%-36008600%0
Finansman Faaliyetlerinden Nakit Akışları %-6619300-66.1920-448.4470-53.7800-452.5140-637.840098.2450-1.800.3350-7.059.77605.605.424010.754.80902.761.07006.023.0240-3.509.7190-1.673.8250-14.387.07201.968.39604.434.277055.5730-2.267.11401.290.53200
Değişim (%) %-6619300%100%-44844800%100%-5378100%100%-45251500%100%-63784100%-100%9824400%100%-180033600%100%-705977700%-100%560542300%-100%1075480800%-100%276106900%-100%602302300%100%-350972000%100%-167382600%100%-1438707300%-100%196839500%-100%443427600%-100%5557200%100%-226711500%-100%129053100%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-41.3282.109.450480.276.311317.725.780460.558.505350.979.95376.219.368-28.430.42475.462.946-21.387.4306.107.756-393.516-6.585.3135.761.80714.916.1334.984.66212.890.4403.552.6096.727.933988.5982.119.2681.094.304
Değişim (%) %-41.3%51.2%-31%31.2%360%368%-138%453%-450%1652%94%-214%-61.4%199%-61.3%263%-47.2%581%-53.4%93.7%109430300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-212-111.332.49399.271.372-60.145.385110.550.211-29.054.123355.598.384-1.113.879129.651.9497.257.76716.467.340-91.8671.463.376-727.85614.039.7452.641.21616.143.2922.077.7735.051.382-1.170.4021.385.076-2.177.507
Değişim (%) %-212%265%-154%480%-108%32024%-101%1686%-55.9%18025%-106%301%-105%432%-83.6%677%-58.9%532%-185%164%-217750800%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 %-5.95435.610.805463.169.653427.988.366441.925.134379.952.261-191.360.007-8.501.46688.191.202-5.333.777-4.157.886-492.824-3.878.1902.130.3122.346.496-482.2352.151.363-863.4811.419.533548.208524.243844.867
Değişim (%) %-5.95%8.22%-3.15%16.3%299%-2151%-110%1753%-28.3%-744%87.3%-282%-9.21%587%-122%349%-161%159%4.57%-37.9%84486600%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 %-46.224.055.15844.697.30721.457.17739.670.03119.271.80032.278.73314.451.78734.144.306988.6351.882.689943.7121.956.9191.006.5461.827.174887.3951.757.295864.1771.649.650798.0211.631.359817.985
Değişim (%) %-46.2%108%-45.9%106%-40.3%123%-57.7%3354%-47.5%99.5%-51.8%94.4%-44.9%106%-49.5%103%-47.6%107%-51.1%99.4%81798400%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 %5723468.2278.041597.821-64.879641.006-2.852.711-3.327.25517.234.7151.773.0274.044.6141.118.6001.619.066723.184-11.60450.521-26.1520-25.700-12.94652.0638.499
Değişim (%) %5723%-98.7%1021%-110%122%14.3%-119%872%-56.2%262%-30.9%124%6332%-123%293%-2615300%100%-98.5%-125%513%849800%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 %5723468.2278.041597.821-64.879641.006-2.852.711-3.327.25517.234.7151.773.0274.044.6141.118.6001.621.821723.184-26.23222.10817.3610-25.7009.68452.0638.499
Değişim (%) %5723%-98.7%1021%-110%122%14.3%-119%872%-56.2%262%-31%124%2857%-219%27.3%1736000%100%-365%-81.4%513%849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2212.596.318807.8516.114.3781.045.4235.721.7993.030.0851.649.374-335.8081.144.778508.699302.757215.706260.612250.871186.431153.83180.567103.69066.54662.44926.929
Değişim (%) %221%-86.8%485%-81.7%88.8%83.7%591%-129%125%68%40.4%-17.2%3.88%34.6%21.2%90.9%-22.3%55.8%6.56%132%2692800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %89.7-1.122.519-10.888.515-10.020.832-31.915.805-13.267.746-15.367.415-6.596.523-13.127.882-9.922.085-14.874.759-3.139.443-8.904.39551.893-5.571.529-2.871.187-13.524.879-2.922.012-3.079.361-1.230.764-2.362.801-669.319
Değişim (%) %89.7%-8.66%68.6%-141%13.7%-133%49.8%-32.3%33.3%-374%64.7%-17259%101%-94%78.8%-363%5.11%-150%47.9%-253%-66932000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-88.866.192591.41571.048622.618289.767716.809302.355598.878736.5161.359.170378.1752.934.42802.496.774724.5459.983.270592.1681.662.562951.999851.806686.545
Değişim (%) %-88.8%732%-88.6%115%-59.6%137%-49.5%-18.7%-45.8%259%-87.1%293442700%-100%245%-92.7%1586%-64.4%74.6%11.8%24.1%68654400%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 %85.628.079.57215.128.37330.431.62822.724.3383.321.402-203.990.414-14.110.68051.525.551-120.2722.922.152-91.478-1.646.67988.0773.412.546586.2553.924.606498.9451.108.052-24.646288.510-25.738
Değişim (%) %85.6%-50.3%33.9%584%102%-1346%-127%42941%-104%3294%94.4%-1970%-97.4%482%-85.1%687%-55%4596%-109%1221%-2573900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31537.725.0649.090.92541.138.780-18.357.36973.641.79947.222.282116.425.136-59.854.946-23.261.169-3.759.088256.971-3.781.4864.371.365958.3631.769.685-407.0812.290.425347.6251.632.858171.4552.408.595
Değişim (%) %315%-77.9%324%-125%55.9%-59.4%295%-157%-519%-1563%107%-187%356%-45.8%535%-118%559%-78.7%852%-92.9%240859400%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 %-784-48.635.712-5.503.847-66.529.088344.285-75.800.1495.380.562-84.822.623-20.705.854-11.795.668-4.013.393-2.565.334-1.601.429-680.090762.192-4.567.401-530.349-3.572.766-131.281-1.375.2146.644.6435.450.852
Değişim (%) %-784%91.7%-19424%100%-1509%106%-310%-75.5%-194%-56.4%-60.2%-135%-189%117%-761%85.2%-2621%90.5%-121%21.9%545085100%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 %-16092-6.078.82538.012-9.301.0324.225-236.81921.857-624.6536.446-96.000416.951-192.5350065.246-204.031-59.216-64.466-8.833-3.640-7.212-4.890
Değişim (%) %-16092%100%-220243%102%-1183%103%-9791%107%-123%317%-19253600%0%-100%132%-245%8.14%-630%-143%49.5%-47.5%-489100%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 %-282-4.160.862-1.090.435-1.845.144-10.675.130-10.152.480-4.775.524-11.043.175-7.407.642-1.232.131439.250-121.865-500.697-623.844266.198-713.837-766.090-916.287-178.858-224.372-627.976-735.500
Değişim (%) %-282%40.9%82.7%-5.15%-113%56.8%-49.1%-501%-381%460%75.7%19.7%-334%137%6.82%16.4%-412%20.3%64.3%14.6%-73550100%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 %2198.776.2392.749.24826.479.7251.352.55425.470.520-9.356.35419.998.95622.571.4785.379.476-179.555956.144-1.195.728-1.002.292-932.474824.372976.1291.241.530621.563345.146835.0091.274.666
Değişim (%) %219%-89.6%1858%-94.7%372%-147%-11.4%320%3096%-119%180%-19.3%-7.49%-213%-15.5%-21.4%99.7%80.1%-58.7%-34.5%127466500%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 %9342.713.301262.4864.385.4112.437.28211.416.6681.985.5228.748.6141.018.905123.940-110.728-38.096151.0033.478.113501.1531.044.0426.104224.110-78.29993.983-30.814102.197
Değişim (%) %934%-94%79.9%-78.7%475%-77.3%759%722%212%-191%-125%-95.7%594%-52%17004%-97.3%386%-183%405%-130%10219600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2060956.929.677-3.3648.726.930-10.102.1751.645.41942.782.58247.136.000-43.615.841-116.048-195.546-172.312-563.358-298.904100.994195.414-64.196114.431-57.60210.267-74.696-135.238
Değişim (%) %206095%-100%186%-714%-96.2%-9.24%208%-37484%40.7%-13.5%69.4%-88.5%-396%-48.3%404%-156%299%-661%114%44.8%-13523900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.7362.003.376571.531.950408.981.761534.117.976424.539.936211.460.656106.809.785157.988.204-21.337.1798.550.366-327.720-6.196.3005.773.82117.344.6043.928.66617.887.5743.504.7176.818.5401.010.6642.080.7741.075.955
Değişim (%) %-36.7%39.7%-23.4%25.8%101%98%-32.4%840%-350%2709%94.7%-207%-66.7%341%-78%410%-48.6%575%-51.4%93.4%107595400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.2-38.295.150-64.086.707-27.522.266-15.796.745-10.953.113-31.995.262-19.892.644-43.880.051-2.276.884-162.162-109.164-1.796.681-1.413.426-3.040.267-717.655-3.882.733-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %40.2%-133%-74.2%-44.2%65.8%-60.8%54.7%-1827%-1304%-48.5%93.9%-27.1%53.5%-324%81.5%-669%70.3%-862%82.7%-54.3%-66348400%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 %47.4-39.417.669-74.975.222-37.543.098-47.712.550-24.220.860-47.362.678-26.489.169-57.007.936-2.276.884-162.162-109.164-2.189.193-1.413.426-3.040.267-717.655-3.882.733-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %47.4%-99.7%21.3%-97%48.9%-78.8%53.5%-2404%-1304%-48.5%95%-54.9%53.5%-324%81.5%-669%70.3%-862%82.7%-54.3%-66348400%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 %47.4-39.417.669-74.975.222-37.543.098-47.496.264-24.004.573-47.213.113-26.339.602-57.007.936-2.276.884-162.162-109.164-2.189.193-1.413.426-3.013.051-717.655-3.876.029-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %47.4%-99.7%21%-97.9%49.2%-79.2%53.8%-2404%-1304%-48.5%95%-54.9%53.1%-320%81.5%-668%70.3%-862%82.7%-54.3%-66348400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %88.8-66.192-591.415-71.048-1.680.632-1.137.981-3.787.849-6.634.9296.203.8305.605.42413.515.8792.761.0702.513.305-3.509.719-16.060.897-14.387.0726.402.6734.434.277-2.211.541-2.267.114-1.378.555-2.669.087
Değişim (%) %88.8%-732%95.8%-47.7%70%42.9%-207%10.7%-58.5%390%9.86%172%78.1%-11.6%-325%44.4%301%2.45%-64.5%48.4%-266908800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-30.8282.109.450407.848.629240.502.75131.046.429-8.530.36734.249.5605.963.54447.950.441-21.387.4306.107.756-393.516-6.585.3135.761.80714.916.1334.984.66212.890.4403.552.6096.727.933988.5982.119.2681.094.304
Değişim (%) %-30.8%69.6%675%464%-125%474%-87.6%324%-450%1652%94%-214%-61.4%199%-61.3%263%-47.2%581%-53.4%93.7%109430300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-232-111.332.49384.300.833-45.527.09171.722.318-16.284.855159.789.92722.920.83256.678.3737.257.76716.467.340-91.8671.463.376-727.85614.039.7452.641.21616.143.2922.077.7735.051.382-1.170.4021.385.076-2.177.507
Değişim (%) %-232%285%-163%540%-110%597%-59.6%681%-55.9%18025%-106%301%-105%432%-83.6%677%-58.9%532%-185%164%-217750800%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 %10.8435.610.805393.321.727323.966.09318.957.5487.708.628-85.988.583-11.732.6118.707.202-5.333.777-4.157.886-492.824-3.878.1902.130.3122.346.496-482.2352.151.363-863.4811.419.533548.208524.243844.867
Değişim (%) %10.8%21.4%1609%146%109%-633%-235%263%-28.3%-744%87.3%-282%-9.21%587%-122%349%-161%159%4.57%-37.9%84486600%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 %-36.624.055.15837.956.76616.242.02525.736.96210.801.85614.504.6141.861.8042.738.694988.6351.882.689943.7121.956.9191.006.5461.827.174887.3951.757.295864.1771.649.650798.0211.631.359817.985
Değişim (%) %-36.6%134%-36.9%138%-25.5%679%-32%177%-47.5%99.5%-51.8%94.4%-44.9%106%-49.5%103%-47.6%107%-51.1%99.4%81798400%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 %6757468.2276.828452.521-42.092359.285-1.281.881-1.086.8114.700.1151.773.0274.044.6141.118.6001.619.066723.184-11.60450.521-26.1520-25.700-12.94652.0638.499
Değişim (%) %6757%-98.5%1175%-112%128%-17.9%-123%165%-56.2%262%-30.9%124%6332%-123%293%-2615300%100%-98.5%-125%513%849800%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 %6757468.2276.828452.521-42.092359.285-1.281.881-1.086.8114.700.1151.773.0274.044.6141.118.6001.621.821723.184-26.23222.10817.3610-25.7009.68452.0638.499
Değişim (%) %6757%-98.5%1175%-112%128%-17.9%-123%165%-56.2%262%-31%124%2857%-219%27.3%1736000%100%-365%-81.4%513%849800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2782.596.318686.0244.628.283678.2463.207.0721.361.584598.604827.0941.144.778508.699302.757215.706260.612250.871186.431153.83180.567103.69066.54662.44926.929
Değişim (%) %278%-85.2%582%-78.9%136%127%-27.6%-27.8%125%68%40.4%-17.2%3.88%34.6%21.2%90.9%-22.3%55.8%6.56%132%2692800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %87.9-1.122.519-9.246.481-7.585.276-20.706.207-7.436.581-6.905.426-2.154.680-14.874.759-9.922.085-14.874.759-3.139.443-8.904.39551.893-5.571.529-2.871.187-13.524.879-2.922.012-3.079.361-1.230.764-2.362.801-669.319
Değişim (%) %87.9%-21.9%63.4%-178%-7.69%-220%85.5%-49.9%33.3%-374%64.7%-17259%101%-94%78.8%-363%5.11%-150%47.9%-253%-66932000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-86.866.192502.22753.780403.940162.415322.10398.7621.301.886736.5161.359.170378.1752.934.42802.496.774724.5459.983.270592.1681.662.562951.999851.806686.545
Değişim (%) %-86.8%834%-86.7%149%-49.6%226%-92.4%76.8%-45.8%259%-87.1%293442700%-100%245%-92.7%1586%-64.4%74.6%11.8%24.1%68654400%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 %11928.079.57212.846.95123.035.24214.743.0041.861.649-91.664.122-10.781.83813.957.146-120.2722.922.152-91.478-1.646.67988.0773.412.546586.2553.924.606498.9451.108.052-24.646288.510-25.738
Değişim (%) %119%-44.2%56.2%692%102%-750%-177%11705%-104%3294%94.4%-1970%-97.4%482%-85.1%687%-55%4596%-109%1221%-2573900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38937.725.0647.719.97531.140.028-11.909.82241.276.27621.219.57136.275.323-4.611.913-23.261.169-3.759.088256.971-3.781.4864.371.365958.3631.769.685-407.0812.290.425347.6251.632.858171.4552.408.595
Değişim (%) %389%-75.2%361%-129%94.5%-41.5%887%80.2%-519%-1563%107%-187%356%-45.8%535%-118%559%-78.7%852%-92.9%240859400%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 %-941-48.635.712-4.673.844-50.359.240223.364-42.486.0322.417.784-27.896.081-5.651.785-11.795.668-4.013.393-2.565.334-1.601.429-680.090762.192-4.567.401-530.349-3.572.766-131.281-1.375.2146.644.6435.450.852
Değişim (%) %-941%90.7%-22646%101%-1857%109%-394%52.1%-194%-56.4%-60.2%-135%-189%117%-761%85.2%-2621%90.5%-121%21.9%545085100%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 %-18932-6.078.82532.280-7.040.4232.741-132.7389.822-206.750-4.796-96.000416.951-192.5350065.246-204.031-59.216-64.466-8.833-3.640-7.212-4.890
Değişim (%) %-18932%100%-256956%102%-1451%105%-4211%95%-123%317%-19253600%0%-100%132%-245%8.14%-630%-143%49.5%-47.5%-489100%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 %-349-4.160.862-925.993-1.396.683-6.925.768-5.690.472-2.145.906-3.812.175-2.840.764-1.232.131439.250-121.865-500.697-623.844266.198-713.837-766.090-916.287-178.858-224.372-627.976-735.500
Değişim (%) %-349%33.7%79.8%-21.7%-165%43.7%-34.2%-131%-381%460%75.7%19.7%-334%137%6.82%16.4%-412%20.3%64.3%14.6%-73550100%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 %2768.776.2392.334.65020.043.846877.50514.276.243-4.204.3267.797.7296.239.8835.379.476-179.555956.144-1.195.728-1.002.292-932.474824.372976.1291.241.530621.563345.146835.0091.274.666
Değişim (%) %276%-88.4%2184%-93.9%440%-154%25%16%3096%-119%180%-19.3%-7.49%-213%-15.5%-21.4%99.7%80.1%-58.7%-34.5%127466500%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 %11172.713.301222.9023.319.5401.581.2506.399.050892.2053.183.975825.658123.940-110.728-38.096151.0033.478.113501.1531.044.0426.104224.110-78.29993.983-30.814102.197
Değişim (%) %1117%-93.3%110%-75.3%617%-72%286%566%212%-191%-125%-95.7%594%-52%17004%-97.3%386%-183%405%-130%10219600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2426516.929.677-2.8576.605.856-6.554.050922.25919.224.57013.097.336-263.098-116.048-195.546-172.312-563.358-298.904100.994195.414-64.196114.431-57.60210.267-74.696-135.238
Değişim (%) %242651%-100%201%-811%-95.2%46.8%5078%-127%40.7%-13.5%69.4%-88.5%-396%-48.3%404%-156%299%-661%114%44.8%-13523900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.4362.003.376485.342.535309.579.03078.770.04432.700.04995.020.91547.463.54460.773.662-21.337.1798.550.366-327.720-6.196.3005.773.82117.344.6043.928.66617.887.5743.504.7176.818.5401.010.6642.080.7741.075.955
Değişim (%) %-25.4%56.8%293%141%-65.6%100%-21.9%385%-350%2709%94.7%-207%-66.7%341%-78%410%-48.6%575%-51.4%93.4%107595400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.6-38.295.150-54.422.163-20.832.998-10.248.547-6.139.227-14.377.235-8.051.059-12.396.954-2.276.884-162.162-109.164-1.796.681-1.413.426-3.040.267-717.655-3.882.733-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %29.6%-161%-103%-66.9%57.3%-78.6%35.1%-444%-1304%-48.5%93.9%-27.1%53.5%-324%81.5%-669%70.3%-862%82.7%-54.3%-66348400%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 %38.1-39.417.669-63.668.644-28.418.274-30.954.754-13.575.808-21.282.661-10.205.739-12.422.220-2.276.884-162.162-109.164-2.189.193-1.413.426-3.040.267-717.655-3.882.733-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %38.1%-124%8.19%-128%36.2%-109%17.8%-446%-1304%-48.5%95%-54.9%53.5%-324%81.5%-669%70.3%-862%82.7%-54.3%-66348400%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 %38.1-39.417.669-63.668.644-28.418.274-30.814.433-13.454.579-21.215.453-10.162.238-12.422.220-2.276.884-162.162-109.164-2.189.193-1.413.426-3.013.051-717.655-3.876.029-504.729-1.699.539-176.588-1.023.568-663.483
Değişim (%) %38.1%-124%7.78%-129%36.6%-109%18.2%-446%-1304%-48.5%95%-54.9%53.1%-320%81.5%-668%70.3%-862%82.7%-54.3%-66348400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %86.8-66.192-502.227-53.780-1.090.354-637.840-1.702.090-1.800.335-1.454.3525.605.42413.515.8792.761.0702.513.305-3.509.719-16.060.897-14.387.0726.402.6734.434.277-2.211.541-2.267.114-1.378.555-2.669.087
Değişim (%) %86.8%-834%95.1%-70.9%62.5%5.46%-23.8%-126%-58.5%390%9.86%172%78.1%-11.6%-325%44.4%301%2.45%-64.5%48.4%-266908800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122022/122024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.42444.659.981480.276.311480.276.311427.304.332427.304.332460.558.505460.558.50575.462.946455.629.74576.219.36876.219.368000-21.387.430-14.886.158-14.886.1586.107.7566.107.756-12.740.636-12.740.636-6.585.313-6.585.31315.693.27815.693.27814.916.13314.916.13314.322.49314.322.49312.890.44012.890.4409.291.9449.291.9446.727.9336.727.9332.013.5622.013.5621.024.964000
Değişim (%) %-7.42%0%12.4%0%-7.22%0%510%-83.4%498%0%7621936700%0%0%100%-43.7%0%-344%0%148%0%-93.5%0%-142%0%5.21%0%4.14%0%11.1%0%38.7%0%38.1%0%234%0%96.5%102496300%0%0
Dönem Karı (Zararı) %-51.648.084.26499.271.37299.271.37279.458.94979.458.949110.550.211110.550.211129.651.949327.658.140355.598.384355.598.3840007.257.76723.816.97423.816.97416.467.34016.467.3402.099.3652.099.3651.463.3761.463.37610.670.67310.670.67314.039.74514.039.74516.706.73516.706.73516.143.29216.143.2928.299.5578.299.5575.051.3825.051.3822.392.1812.392.1813.562.583000
Değişim (%) %-51.6%0%24.9%0%-28.1%0%-14.7%-60.4%-7.86%0%35559838300%0%0%-100%-69.5%0%44.6%0%684%0%43.5%0%-86.3%0%-24%0%-16%0%3.49%0%94.5%0%64.3%0%111%0%-32.9%356258200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.65470.792.092463.169.653463.169.653489.961.239489.961.239441.925.134441.925.13488.191.202197.093.720-191.360.007-191.360.007000-5.333.777-8.998.839-8.998.839-4.157.886-4.157.886-6.501.326-6.501.326-3.878.190-3.878.1904.959.0434.959.0432.346.4962.346.4962.532.6092.532.6092.151.3632.151.3637.8447.8441.419.5331.419.533227.584227.584-320.624000
Değişim (%) %1.65%0%-5.47%0%10.9%0%401%-55.3%203%0%-19136000800%0%0%100%40.7%0%-116%0%36%0%-67.6%0%-178%0%111%0%-7.35%0%17.7%0%27327%0%-99.4%0%524%0%171%-32062500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.8147.295.28844.697.30744.697.30741.855.40841.855.40839.670.03139.670.03134.144.30637.098.74632.278.73332.278.733000988.6351.927.6121.927.6121.882.6891.882.6891.894.0851.894.0851.956.9191.956.9191.946.3251.946.3251.827.1741.827.1741.780.5131.780.5131.757.2951.757.2951.715.8061.715.8061.649.6501.649.6501.611.3951.611.395813.374000
Değişim (%) %5.81%0%6.79%0%5.51%0%16.2%-7.96%14.9%0%3227873200%0%0%-100%-48.7%0%2.39%0%-0.6%0%-3.21%0%0.54%0%6.52%0%2.62%0%1.32%0%2.42%0%4.01%0%2.37%0%98.1%81337300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1612-121.5538.0418.041-108.064-108.064-64.879-64.87917.234.7151.115.550-2.852.711-2.852.7110001.773.0274.699.0414.699.0414.044.6144.044.6142.014.4822.014.4821.619.0661.619.066661.059661.059-11.604-11.60424.36924.369-26.152-26.152-12.754-12.754-25.700-25.70030.61830.61843.564000
Değişim (%) %-1612%0%107%0%-66.6%0%-100%1445%139%0%-285271200%0%0%-100%-62.3%0%16.2%0%101%0%24.4%0%145%0%5797%0%-148%0%193%0%-105%0%50.4%0%-184%0%-29.7%4356300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1612-121.5538.0418.041-108.064-108.064-64.879-64.87917.234.7151.115.550-2.852.711-2.852.7110001.773.0274.699.0414.699.0414.044.6144.044.6142.017.2372.017.2371.621.8211.621.821674.844674.844-26.232-26.23239.46939.46917.36117.361-35.384-35.384-25.700-25.70053.24853.24843.564000
Değişim (%) %-1612%0%107%0%-66.6%0%-100%1445%139%0%-285271200%0%0%-100%-62.3%0%16.2%0%101%0%24.4%0%140%0%2673%0%-166%0%127%0%149%0%-37.7%0%-148%0%22.2%4356300%0%0
Karşılıklar İle İlgili Düzeltmeler %-435-2.710.209807.851807.8511.438.0021.438.0021.045.4231.045.423-335.8087.102.5103.030.0853.030.0850001.144.7781.350.7201.350.720508.699508.699257.851257.851215.706215.706325.052325.052250.871250.871259.695259.695153.831153.831117.711117.711103.690103.690102.066102.06635.520000
Değişim (%) %-435%0%-43.8%0%37.6%0%411%-105%134%0%303008400%0%0%-100%-15.2%0%166%0%97.3%0%19.5%0%-33.6%0%29.6%0%-3.4%0%68.8%0%30.7%0%13.5%0%1.59%0%187%3551900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %81.7-1.990.202-10.888.515-10.888.515-28.668.891-28.668.891-31.915.805-31.915.805-13.127.882-22.038.638-15.367.415-15.367.415000-9.922.085-21.657.401-21.657.401-14.874.759-14.874.759-12.095.731-12.095.731-8.904.395-8.904.395-2.648.449-2.648.449-5.571.529-5.571.529-13.474.054-13.474.054-13.524.879-13.524.879-4.770.609-4.770.609-3.079.361-3.079.361-2.924.246-2.924.246-1.693.482000
Değişim (%) %81.7%0%62%0%10.2%0%-143%40.4%-43.4%0%-1536741600%0%0%100%54.2%0%-45.6%0%-23%0%-35.8%0%-236%0%52.5%0%58.6%0%0.38%0%-184%0%-54.9%0%-5.3%0%-72.7%-169348300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.82586.559591.415591.415403.899403.899622.618622.618598.878704.221716.809716.809000736.5161.717.5111.717.5111.359.1701.359.1703.312.6033.312.6032.934.4282.934.4281.772.2291.772.2292.496.7742.496.77410.115.64710.115.6479.983.2709.983.2701.302.7311.302.7311.662.5621.662.5621.117.2601.117.260165.261000
Değişim (%) %-0.82%0%46.4%0%-35.1%0%3.96%-15%-1.76%0%71680800%0%0%-100%-57.1%0%26.4%0%-59%0%12.9%0%65.6%0%-29%0%-75.3%0%1.33%0%666%0%-21.6%0%48.8%0%576%16526000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.512.776.31715.128.37315.128.37349.834.56449.834.56422.724.33822.724.33851.525.551-186.558.332-203.990.414-203.990.414000-120.2722.893.3582.893.3582.922.1522.922.152-1.826.234-1.826.234-1.646.679-1.646.6792.914.3682.914.3683.412.5463.412.5464.011.9164.011.9163.924.6063.924.6061.631.6431.631.6431.108.0521.108.052289.602289.602314.248000
Değişim (%) %-15.5%0%-69.6%0%119%0%-55.9%128%8.55%0%-20399041500%0%0%100%-104%0%-0.99%0%260%0%-10.9%0%-157%0%-14.6%0%-14.9%0%2.22%0%141%0%47.3%0%283%0%-7.84%31424700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-37.65.677.2099.090.9259.090.925-50.860.388-50.860.388-18.357.369-18.357.369-59.854.9464.438.94547.222.28247.222.282000-23.261.169-27.277.228-27.277.228-3.759.088-3.759.088-7.895.880-7.895.880-3.781.486-3.781.4863.560.0433.560.043958.363958.363-927.821-927.821-407.081-407.0811.005.1921.005.192347.625347.625-604.282-604.282-2.237.140000
Değişim (%) %-37.6%0%118%0%-177%0%69.3%-1448%-90.6%0%4722228100%0%0%100%14.7%0%-626%0%52.4%0%-109%0%-206%0%271%0%203%0%-128%0%-140%0%189%0%158%0%73%-223714100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32512.389.529-5.503.847-5.503.8479.615.3469.615.346344.285344.285-20.705.85414.403.0365.380.5625.380.562000-11.795.668-13.243.727-13.243.727-4.013.393-4.013.393-3.486.673-3.486.673-1.601.429-1.601.4294.649.5034.649.503762.192762.192-1.524.984-1.524.984-530.349-530.349-2.328.833-2.328.833-131.281-131.281-181.423-181.4231.193.791000
Değişim (%) %325%0%-157%0%2693%0%102%-244%168%0%538056100%0%0%100%10.9%0%-230%0%-15.1%0%-118%0%-134%0%510%0%150%0%-188%0%77.2%0%-1674%0%27.6%0%-115%119379000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %84773.260.21938.01238.012-9.059.988-9.059.9884.2254.2256.446409.69121.85721.857000-96.000513.486513.486416.951416.951-192.535-192.53500269.277269.27765.24665.246-198.781-198.781-59.216-59.216-69.659-69.659-8.833-8.833-5.962-5.962-2.322000
Değişim (%) %8477%0%100%0%-214538%0%-34.5%-98.4%1774%0%2185600%0%0%100%-119%0%23.2%0%317%0%-19253600%0%-100%0%313%0%133%0%-236%0%15%0%-689%0%-48.2%0%-157%-232300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-212-3.406.153-1.090.435-1.090.435-2.367.794-2.367.794-10.675.130-10.675.130-7.407.642-3.884.829-4.775.524-4.775.524000-1.232.131-671.016-671.016439.250439.2501.2821.282-500.697-500.697356.191356.191266.198266.198-563.640-563.640-766.090-766.090-870.773-870.773-178.858-178.858-116.848-116.848107.524000
Değişim (%) %-212%0%53.9%0%77.8%0%-44.1%-90.7%18.7%0%-477552500%0%0%100%-83.6%0%-253%0%34163%0%100%0%-241%0%33.8%0%147%0%26.4%0%12%0%-387%0%-53.1%0%-209%10752300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-644-14.954.2382.749.2482.749.2482.361.7592.361.7591.352.5541.352.55422.571.478-3.884.790-9.356.354-9.356.3540005.379.4764.243.7774.243.777-179.555-179.555762.708762.708-1.195.728-1.195.728-2.759.138-2.759.138-932.474-932.474558.971558.971976.129976.1291.517.9471.517.947621.563621.563-94.511-94.511-439.657000
Değişim (%) %-644%0%16.4%0%74.6%0%-94%681%58.5%0%-935635500%0%0%-100%26.8%0%2463%0%-124%0%164%0%56.7%0%-196%0%-267%0%-42.7%0%-35.7%0%144%0%758%0%78.5%-43965800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-637-1.409.624262.486262.486-4.593.975-4.593.9752.437.2822.437.2821.018.9054.653.5761.985.5221.985.522000123.94051.30851.308-110.728-110.728-3.365.206-3.365.206151.003151.0032.935.2242.935.224501.153501.153826.036826.0366.1046.10451.82851.828-78.299-78.299-39.028-39.028-133.011000
Değişim (%) %-637%0%106%0%-288%0%139%-78.1%134%0%198552100%0%0%-100%142%0%146%0%96.7%0%-2329%0%-94.9%0%486%0%-39.3%0%13433%0%-88.2%0%166%0%-101%0%70.7%-13301200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-53426-1.800.617-3.364-3.364-3.020.664-3.020.664-10.102.175-10.102.175-43.615.841-2.707.99942.782.58242.782.582000-116.048-139.282-139.282-195.546-195.546-436.766-436.766-563.358-563.358-393.324-393.324100.994100.99416.78716.787-64.196-64.19646.56246.562-57.602-57.60270.80970.80960.542000
Değişim (%) %-53426%0%99.9%0%70.1%0%76.8%-1511%-106%0%4278258100%0%0%100%16.7%0%28.8%0%55.2%0%22.5%0%-43.2%0%-489%0%502%0%126%0%-238%0%181%0%-181%0%17%6054100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.22524.553.565571.531.950571.531.950518.559.801518.559.801534.117.976534.117.976157.988.204529.190.807211.460.656211.460.656000-21.337.179-12.459.093-12.459.0938.550.3668.550.366-12.297.841-12.297.841-6.196.300-6.196.30019.189.75919.189.75917.344.60417.344.60418.311.52318.311.52317.887.57417.887.5749.312.5939.312.5936.818.5406.818.5402.015.4832.015.4831.004.819000
Değişim (%) %-8.22%0%10.2%0%-2.91%0%238%-70.1%150%0%21146065500%0%0%100%-71.3%0%-246%0%170%0%-98.5%0%-132%0%10.6%0%-5.28%0%2.37%0%92.1%0%36.6%0%238%0%101%100481800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.8-74.859.591-64.086.707-64.086.707-32.365.898-32.365.898-15.796.745-15.796.745-43.880.051-23.055.731-31.995.262-31.995.262000-2.276.884-2.329.882-2.329.882-162.162-162.162-492.419-492.419-1.796.681-1.796.681-3.736.038-3.736.038-3.040.267-3.040.267-4.095.659-4.095.659-3.882.733-3.882.733-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-16.8%0%-98%0%-105%0%64%-90.3%27.9%0%-3199526300%0%0%100%2.27%0%-1337%0%67.1%0%72.6%0%51.9%0%-22.9%0%25.8%0%-5.48%0%-91.5%0%-19.3%0%-217%0%-49%-36008600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.5-76.849.793-74.975.222-74.975.222-61.034.788-61.034.788-47.712.550-47.712.550-57.007.936-45.094.369-47.362.678-47.362.678000-2.276.884-2.329.882-2.329.882-162.162-162.162-884.931-884.931-2.189.193-2.189.193-3.736.038-3.736.038-3.040.267-3.040.267-4.095.659-4.095.659-3.882.733-3.882.733-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-2.5%0%-22.8%0%-27.9%0%16.3%-26.4%4.79%0%-4736267900%0%0%100%2.27%0%-1337%0%81.7%0%59.6%0%41.4%0%-22.9%0%25.8%0%-5.48%0%-91.5%0%-19.3%0%-217%0%-49%-36008600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.5-76.849.793-74.975.222-74.975.222-61.034.789-61.034.789-47.496.264-47.496.264-57.007.936-44.878.084-47.213.113-47.213.113000-2.276.884-2.329.882-2.329.882-162.162-162.162-884.931-884.931-2.189.193-2.189.193-3.708.822-3.708.822-3.013.051-3.013.051-4.088.955-4.088.955-3.876.029-3.876.029-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-2.5%0%-22.8%0%-28.5%0%16.7%-27%4.95%0%-4721311400%0%0%100%2.27%0%-1337%0%81.7%0%59.6%0%41%0%-23.1%0%26.3%0%-5.49%0%-91.2%0%-19.3%0%-217%0%-49%-36008600%0%0
Finansman Faaliyetlerinden Nakit Akışları %0.82-586.559-591.415-591.415-613.699-613.699-1.680.632-1.680.6326.203.8301.709.099-3.787.849-3.787.8490005.605.42416.360.23316.360.23313.515.87913.515.8798.784.0948.784.0942.513.3052.513.305-5.183.544-5.183.544-16.060.897-16.060.897-12.418.676-12.418.6766.402.6736.402.6734.489.8504.489.850-2.211.541-2.211.541-976.582-976.5821.290.532000
Değişim (%) %0.82%0%3.63%0%63.5%0%-127%263%145%0%-378785000%0%0%-100%-65.7%0%21%0%53.9%0%250%0%148%0%67.7%0%-29.3%0%-294%0%42.6%0%303%0%-126%0%-176%129053100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %10.2449.455.328407.848.629407.848.629280.079.547280.079.54731.046.42931.046.42919.755.64919.755.64934.249.56034.249.56075.301.41575.301.41547.950.44147.950.441-14.886.158-14.886.1586.107.7566.107.756-12.740.636-12.740.636-6.585.313-6.585.31315.693.27815.693.27814.916.13314.916.13314.322.49314.322.49312.890.44012.890.4409.291.9449.291.9446.727.9336.727.9332.013.5622.013.5621.024.964000
Değişim (%) %10.2%0%45.6%0%802%0%57.2%0%-42.3%0%-54.5%0%57%0%422%0%-344%0%148%0%-93.5%0%-142%0%5.21%0%4.14%0%11.1%0%38.7%0%38.1%0%234%0%96.5%102496300%0%0
Dönem Karı (Zararı) %-78.118.495.43184.300.83384.300.83342.480.08242.480.08271.722.31871.722.318120.584.240120.584.240159.789.927159.789.92772.341.43872.341.43856.678.37356.678.37323.816.97423.816.97416.467.34016.467.3402.099.3652.099.3651.463.3761.463.37610.670.67310.670.67314.039.74514.039.74516.706.73516.706.73516.143.29216.143.2928.299.5578.299.5575.051.3825.051.3822.392.1812.392.1813.562.583000
Değişim (%) %-78.1%0%98.4%0%-40.8%0%-40.5%0%-24.5%0%121%0%27.6%0%138%0%44.6%0%684%0%43.5%0%-86.3%0%-24%0%-16%0%3.49%0%94.5%0%64.3%0%111%0%-32.9%356258200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %28.4504.966.439393.321.727393.321.727335.215.013335.215.01318.957.54818.957.548-66.547.344-66.547.344-85.988.583-85.988.5832.308.3682.308.3688.707.2028.707.202-8.998.839-8.998.839-4.157.886-4.157.886-6.501.326-6.501.326-3.878.190-3.878.1904.959.0434.959.0432.346.4962.346.4962.532.6092.532.6092.151.3632.151.3637.8447.8441.419.5331.419.533227.584227.584-320.624000
Değişim (%) %28.4%0%17.3%0%1668%0%128%0%22.6%0%-3825%0%-73.5%0%197%0%-116%0%36%0%-67.6%0%-178%0%111%0%-7.35%0%17.7%0%27327%0%-99.4%0%524%0%171%-32062500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.645.769.89937.956.76637.956.76631.177.13131.177.13125.736.96225.736.96223.444.66623.444.66614.504.61414.504.6143.611.8633.611.8632.738.6942.738.6941.927.6121.927.6121.882.6891.882.6891.894.0851.894.0851.956.9191.956.9191.946.3251.946.3251.827.1741.827.1741.780.5131.780.5131.757.2951.757.2951.715.8061.715.8061.649.6501.649.6501.611.3951.611.395813.374000
Değişim (%) %20.6%0%21.7%0%21.1%0%9.78%0%61.6%0%302%0%31.9%0%42.1%0%2.39%0%-0.6%0%-3.21%0%0.54%0%6.52%0%2.62%0%1.32%0%2.42%0%4.01%0%2.37%0%98.1%81337300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23022.5346.8286.82851.14451.144-42.092-42.092164.215164.215-1.281.881-1.281.8811.840.2771.840.2774.700.1154.700.1154.699.0414.699.0414.044.6144.044.6142.014.4822.014.4821.619.0661.619.066661.059661.059-11.604-11.60424.36924.369-26.152-26.152-12.754-12.754-25.700-25.70030.61830.61843.564000
Değişim (%) %230%0%-86.6%0%222%0%-126%0%113%0%-170%0%-60.8%0%0.02%0%16.2%0%101%0%24.4%0%145%0%5797%0%-148%0%193%0%-105%0%50.4%0%-184%0%-29.7%4356300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %23022.5346.8286.82851.14451.144-42.092-42.092164.215164.215-1.281.881-1.281.8811.840.2771.840.2774.700.1154.700.1154.699.0414.699.0414.044.6144.044.6142.017.2372.017.2371.621.8211.621.821674.844674.844-26.232-26.23239.46939.46917.36117.361-35.384-35.384-25.700-25.70053.24853.24843.564000
Değişim (%) %230%0%-86.6%0%222%0%-126%0%113%0%-170%0%-60.8%0%0.02%0%16.2%0%101%0%24.4%0%140%0%2673%0%-166%0%127%0%149%0%-37.7%0%-148%0%22.2%4356300%0%0
Karşılıklar İle İlgili Düzeltmeler %-296-1.345.941686.024686.0242.099.4572.099.457678.246678.2463.970.0523.970.0521.361.5841.361.584280.920280.920827.094827.0941.350.7201.350.720508.699508.699257.851257.851215.706215.706325.052325.052250.871250.871259.695259.695153.831153.831117.711117.711103.690103.690102.066102.06635.520000
Değişim (%) %-296%0%-67.3%0%210%0%-82.9%0%192%0%385%0%-66%0%-38.8%0%166%0%97.3%0%19.5%0%-33.6%0%29.6%0%-3.4%0%68.8%0%30.7%0%13.5%0%1.59%0%187%3551900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %69.9-2.783.724-9.246.481-9.246.481-20.854.902-20.854.902-20.706.207-20.706.207-12.187.327-12.187.327-6.905.426-6.905.426-7.107.354-7.107.354-14.874.759-14.874.759-21.657.401-21.657.401-14.874.759-14.874.759-12.095.731-12.095.731-8.904.395-8.904.395-2.648.449-2.648.449-5.571.529-5.571.529-13.474.054-13.474.054-13.524.879-13.524.879-4.770.609-4.770.609-3.079.361-3.079.361-2.924.246-2.924.246-1.693.482000
Değişim (%) %69.9%0%55.7%0%-0.72%0%-69.9%0%-76.5%0%2.84%0%52.2%0%31.3%0%-45.6%0%-23%0%-35.8%0%-236%0%52.5%0%58.6%0%0.38%0%-184%0%-54.9%0%-5.3%0%-72.7%-169348300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.47514.639502.227502.227295.305295.305403.940403.940385.756385.756322.103322.103664.132664.1321.301.8861.301.8861.717.5111.717.5111.359.1701.359.1703.312.6033.312.6032.934.4282.934.4281.772.2291.772.2292.496.7742.496.77410.115.64710.115.6479.983.2709.983.2701.302.7311.302.7311.662.5621.662.5621.117.2601.117.260165.261000
Değişim (%) %2.47%0%70.1%0%-26.9%0%4.71%0%19.8%0%-51.5%0%-49%0%-24.2%0%26.4%0%-59%0%12.9%0%65.6%0%-29%0%-75.3%0%1.33%0%666%0%-21.6%0%48.8%0%576%16526000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39.317.891.28112.846.95112.846.95135.916.59735.916.59714.743.00414.743.004-79.020.635-79.020.635-91.664.122-91.664.1223.295.5803.295.58013.957.14613.957.1462.893.3582.893.3582.922.1522.922.152-1.826.234-1.826.234-1.646.679-1.646.6792.914.3682.914.3683.412.5463.412.5464.011.9164.011.9163.924.6063.924.6061.631.6431.631.6431.108.0521.108.052289.602289.602314.248000
Değişim (%) %39.3%0%-64.2%0%144%0%119%0%13.8%0%-2881%0%-76.4%0%382%0%-0.99%0%260%0%-10.9%0%-157%0%-14.6%0%-14.9%0%2.22%0%141%0%47.3%0%283%0%-7.84%31424700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %85.314.305.0117.719.9757.719.975-22.046.070-22.046.070-11.909.822-11.909.82226.220.52426.220.52421.219.57121.219.57154.924.57954.924.579-4.611.913-4.611.913-27.277.228-27.277.228-3.759.088-3.759.088-7.895.880-7.895.880-3.781.486-3.781.4863.560.0433.560.043958.363958.363-927.821-927.821-407.081-407.0811.005.1921.005.192347.625347.625-604.282-604.282-2.237.140000
Değişim (%) %85.3%0%135%0%-85.1%0%-145%0%23.6%0%-61.4%0%1291%0%83.1%0%-626%0%52.4%0%-109%0%-206%0%271%0%203%0%-128%0%-140%0%189%0%158%0%73%-223714100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.9-2.950.316-4.673.844-4.673.844-7.649.844-7.649.844223.364223.364-12.172.167-12.172.1672.417.7842.417.784-21.752.198-21.752.198-5.651.785-5.651.785-13.243.727-13.243.727-4.013.393-4.013.393-3.486.673-3.486.673-1.601.429-1.601.4294.649.5034.649.503762.192762.192-1.524.984-1.524.984-530.349-530.349-2.328.833-2.328.833-131.281-131.281-181.423-181.4231.193.791000
Değişim (%) %36.9%0%38.9%0%-3525%0%102%0%-603%0%111%0%-285%0%57.3%0%-230%0%-15.1%0%-118%0%-134%0%510%0%150%0%-188%0%77.2%0%-1674%0%27.6%0%-115%119379000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2979993.87832.28032.280-6.904.944-6.904.9442.7412.74183.83483.8349.8229.822-115.546-115.546-4.796-4.796513.486513.486416.951416.951-192.535-192.53500269.277269.27765.24665.246-198.781-198.781-59.216-59.216-69.659-69.659-8.833-8.833-5.962-5.962-2.322000
Değişim (%) %2979%0%100%0%-252013%0%-96.7%0%754%0%109%0%-2309%0%-101%0%23.2%0%317%0%-19253600%0%-100%0%313%0%133%0%-236%0%15%0%-689%0%-48.2%0%-157%-232300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-299-3.690.172-925.993-925.993-2.631.979-2.631.979-6.925.768-6.925.768-4.024.203-4.024.203-2.145.906-2.145.906-5.420.808-5.420.808-2.840.764-2.840.764-671.016-671.016439.250439.2501.2821.282-500.697-500.697356.191356.191266.198266.198-563.640-563.640-766.090-766.090-870.773-870.773-178.858-178.858-116.848-116.848107.524000
Değişim (%) %-299%0%64.8%0%62%0%-72.1%0%-87.5%0%60.4%0%-90.8%0%-323%0%-253%0%34163%0%100%0%-241%0%33.8%0%147%0%26.4%0%12%0%-387%0%-53.1%0%-209%10752300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-483-8.932.9572.334.6502.334.6506.645.1086.645.108877.505877.5052.274.1882.274.188-4.204.326-4.204.3268.658.1368.658.1366.239.8836.239.8834.243.7774.243.777-179.555-179.555762.708762.708-1.195.728-1.195.728-2.759.138-2.759.138-932.474-932.474558.971558.971976.129976.1291.517.9471.517.947621.563621.563-94.511-94.511-439.657000
Değişim (%) %-483%0%-64.9%0%657%0%-61.4%0%154%0%-149%0%38.8%0%47%0%2463%0%-124%0%164%0%56.7%0%-196%0%-267%0%-42.7%0%-35.7%0%144%0%758%0%78.5%-43965800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-272-383.337222.902222.902-1.498.260-1.498.2601.581.2501.581.2504.107.2804.107.280892.205892.2053.885.6933.885.693825.658825.65851.30851.308-110.728-110.728-3.365.206-3.365.206151.003151.0032.935.2242.935.224501.153501.153826.036826.0366.1046.10451.82851.828-78.299-78.299-39.028-39.028-133.011000
Değişim (%) %-272%0%115%0%-195%0%-61.5%0%360%0%-77%0%371%0%1509%0%146%0%96.7%0%-2329%0%-94.9%0%486%0%-39.3%0%13433%0%-88.2%0%166%0%-101%0%70.7%-13301200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11334320.964-2.857-2.857-870.453-870.453-6.554.050-6.554.0507.049.4937.049.49319.224.57019.224.57012.950.28612.950.286-263.098-263.098-139.282-139.282-195.546-195.546-436.766-436.766-563.358-563.358-393.324-393.324100.994100.99416.78716.787-64.196-64.19646.56246.562-57.602-57.60270.80970.80960.542000
Değişim (%) %11334%0%99.7%0%86.7%0%-193%0%-63.3%0%48.4%0%5022%0%-88.9%0%28.8%0%55.2%0%22.5%0%-43.2%0%-489%0%502%0%126%0%-238%0%181%0%-181%0%17%6054100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10.8537.766.881485.342.535485.342.535355.649.025355.649.02578.770.04478.770.04480.257.42080.257.42095.020.91595.020.915129.574.385129.574.38560.773.66260.773.662-12.459.093-12.459.0938.550.3668.550.366-12.297.841-12.297.841-6.196.300-6.196.30019.189.75919.189.75917.344.60417.344.60418.311.52318.311.52317.887.57417.887.5749.312.5939.312.5936.818.5406.818.5402.015.4832.015.4831.004.819000
Değişim (%) %10.8%0%36.5%0%352%0%-1.85%0%-15.5%0%-26.7%0%113%0%588%0%-246%0%170%0%-98.5%0%-132%0%10.6%0%-5.28%0%2.37%0%92.1%0%36.6%0%238%0%101%100481800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-32.1-71.884.315-54.422.163-54.422.163-24.942.318-24.942.318-10.248.547-10.248.547-12.465.403-12.465.403-14.377.235-14.377.235-18.171.129-18.171.129-12.396.954-12.396.954-2.329.882-2.329.882-162.162-162.162-492.419-492.419-1.796.681-1.796.681-3.736.038-3.736.038-3.040.267-3.040.267-4.095.659-4.095.659-3.882.733-3.882.733-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-32.1%0%-118%0%-143%0%17.8%0%13.3%0%20.9%0%-46.6%0%-432%0%-1337%0%67.1%0%72.6%0%51.9%0%-22.9%0%25.8%0%-5.48%0%-91.5%0%-19.3%0%-217%0%-49%-36008600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.3-74.668.039-63.668.644-63.668.644-45.797.220-45.797.220-30.954.754-30.954.754-24.652.730-24.652.730-21.282.661-21.282.661-20.351.075-20.351.075-12.422.220-12.422.220-2.329.882-2.329.882-162.162-162.162-884.931-884.931-2.189.193-2.189.193-3.736.038-3.736.038-3.040.267-3.040.267-4.095.659-4.095.659-3.882.733-3.882.733-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-17.3%0%-39%0%-47.9%0%-25.6%0%-15.8%0%-4.58%0%-63.8%0%-433%0%-1337%0%81.7%0%59.6%0%41.4%0%-22.9%0%25.8%0%-5.48%0%-91.5%0%-19.3%0%-217%0%-49%-36008600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-17.3-74.668.039-63.668.644-63.668.644-45.778.128-45.778.128-30.814.433-30.814.433-24.507.794-24.507.794-21.215.453-21.215.453-20.307.574-20.307.574-12.422.220-12.422.220-2.329.882-2.329.882-162.162-162.162-884.931-884.931-2.189.193-2.189.193-3.708.822-3.708.822-3.013.051-3.013.051-4.088.955-4.088.955-3.876.029-3.876.029-2.027.680-2.027.680-1.699.539-1.699.539-536.673-536.673-360.085000
Değişim (%) %-17.3%0%-39.1%0%-48.6%0%-25.7%0%-15.5%0%-4.47%0%-63.5%0%-433%0%-1337%0%81.7%0%59.6%0%41%0%-23.1%0%26.3%0%-5.49%0%-91.2%0%-19.3%0%-217%0%-49%-36008600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2.47-514.639-502.227-502.227-506.294-506.294-1.090.354-1.090.354-539.595-539.595-1.702.090-1.702.090-8.860.111-8.860.111-1.454.352-1.454.35216.360.23316.360.23313.515.87913.515.8798.784.0948.784.0942.513.3052.513.305-5.183.544-5.183.544-16.060.897-16.060.897-12.418.676-12.418.6766.402.6736.402.6734.489.8504.489.850-2.211.541-2.211.541-976.582-976.5821.290.532000
Değişim (%) %-2.47%0%0.8%0%53.6%0%-102%0%68.3%0%80.8%0%-509%0%-109%0%21%0%53.9%0%250%0%148%0%67.7%0%-29.3%0%-294%0%42.6%0%303%0%-126%0%-176%129053100%0%0