KUVVA 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 %1499.254.856-18.722.721-97.756.915-443.923.409473.260.71822.980.280113.536.031807.336.00442.953.057-431.086.020-30.622.771135.489.14646.348.954019.761.285-57.051.942-4.738.5886.246.42629.338.749-1.145.891-24.182.063-12.875.607-10.116.420-148.307-163.205-1.426.581124.874529.346-31.188-404.808-508.46282.678189.54930.373-18.698-1.533.896149.287-3.312.594-530.6870
Değişim (%) %149%80.8%78%-194%1959%-79.8%-85.9%1780%110%-1308%-123%192%4634895300%-100%135%-1104%-176%-78.7%2660%95.3%-87.8%-27.3%-6721%9.13%88.6%-1242%-76.4%1797%92.3%20.4%-715%-56.4%524%262%98.8%-1127%105%-524%-53068800
Dönem Karı (Zararı) %1038.883.359-294.150.365-4.833.725-83.130.384155.996.740392.762.461-55.133.732-100.814.92242.929.839230.904.758-11.846.82126.033.757-43.739.2740-38.7601.574.258-1.510.2114.799.432-3.262.8341.249.632-2.179.446783.457-391.3461.769.586-85.860-8.544.482-157.929654.521685.9511.379.40647.8882.342.310-648.158-857.878-752.112-1.024.609-537.895-429.318-260.8290
Değişim (%) %103%-5985%94.2%-153%-60.3%812%45.3%-335%-81.4%2049%-146%160%-4373927500%100%-102%204%-131%247%-361%157%-378%300%-122%2161%99%-5310%-124%-4.58%-50.3%2780%-98%461%24.4%-14.1%26.6%-90.5%-25.3%-64.6%-26083000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %59.8-25.595.737-63.712.978197.764.712-99.123.444268.264.299-326.744.65043.008.511-178.344.711181.613.281194.053.61511.576.801-12.902.9698.637.95904.068.5422.065.705694.270581.196737.3043.218.355372.9493.499.654235.090-3.663.825-57.849-2.978.850492.693-769.492935.443-194.550-268.453560.726131.55898.8327.610475.15345.110-247.0837.9750
Değişim (%) %59.8%-132%300%-137%182%-860%124%-198%-6.41%1576%190%-249%863795800%-100%97%198%19.5%-21.2%-77.1%763%-89.3%1389%106%-6233%98.1%-705%164%-182%581%27.5%-148%326%33.1%1199%-98.4%953%118%-3198%797400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23135.206.970175.636.686-55.825.891132.553.806119.595.677-1.864.75529.486.0363.968.67411.198.2919.516.9204.497.1817.100.3726.187.0870294.367545.11733.9298.144-337.990255.412122.872489.47717.53017.15917.1589.619-3.379-34.49055.29537.099-84.30563.29318.47825.97628.11028.66129.60128.54211.0530
Değişim (%) %-23%415%-142%10.8%6513%-106%643%-64.6%17.7%112%-36.7%14.8%618708600%-100%-46%1507%317%102%-232%108%-74.9%2692%2.16%0.01%78.4%385%90.2%-162%49%144%-233%243%-28.9%-7.59%-1.92%-3.18%3.71%158%1105200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %63.14.840.5632.967.839338.009-568.987230.978-22.797408.93112.590.981-12.454.001-2.334.074-2.301.7315.097.827-2.292.30800438.01101.819.508-362.147544.6901.420.078503.020127.298-3.279.9280-161.179250.420-472.986472.98691.15936.59342.2320106.667-9.1509.1500102.50100
Değişim (%) %63.1%778%159%-346%1113%-106%-96.8%201%-434%-1.41%-145%322%-229230900%0%-100%43801000%-100%602%-166%-61.6%182%295%104%-327992900%100%-164%153%-200%419%149%-13.4%4223100%-100%1266%-200%914900%-100%10250000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %63.14.840.5632.967.839338.009-568.987230.978-22.797408.931864.036-727.0560-2.805.5192.805.519000438.01101.819.508-362.147544.6901.420.078503.020127.298-3.279.9280-161.179250.420-488.674488.67471.00140.82558.1580106.667-9.1509.1500102.50100
Değişim (%) %63.1%778%159%-346%1113%-106%-52.7%219%-72705700%100%-200%280551800%0%0%-100%43801000%-100%602%-166%-61.6%182%295%104%-327992900%100%-164%151%-200%588%73.9%-29.8%5815700%-100%1266%-200%914900%-100%10250000%0
Karşılıklar İle İlgili Düzeltmeler %3002.978.024-1.486.56010.818.8042.405.046-11.590.447-8.1962.828.742-3.839.3301.206.891-4.343.933-1.012.15618.554735.4780-115.916-20.71615.529-2.8165.54516.086-144351.46133.228-6.58617.161-469.131265.834206.299-33.813-260.170-125.467330.61994.816-3.855-11.45946.60623.38434.007-5.9120
Değişim (%) %300%-114%350%121%-141316%-100%174%-418%128%-329%-5555%-97.5%73547700%100%-460%-233%651%-151%-65.5%11271%-100%958%605%-138%104%-276%28.9%710%87%-107%-138%249%2560%66.4%-125%99.3%-31.2%675%-591300
Faiz Giderleri ile İlgili Düzeltmeler %5766370005.766.371023.105.613-8.432.210-14.673.403000040.526.621592.633000-1.905.5141.905.51400-2.123.1471.667.004456.1431.149.489000000000000000000
Değişim (%) %576637000%-100%374%42.5%-1467340400%0%0%0%-100%6738%59263200%0%0%100%-200%190551300%0%100%-227%265%-60.3%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.7-63.202.996-88.629.519-66.532.060-138.093.974208.935.64732.96411.320.931-27.635.50615.525.22530.337.066-1.454.068-2.569.85400-155.391461.5573.24992.513520.527-343.410292.7851.006.20768.823-463.407-35.020-2.358.159-20.18252.659-79.999-62.638-95.274124.58218.264-29.956109390.736-7.875-412.0722.7730
Değişim (%) %28.7%-33.2%51.8%-166%633730%-99.7%141%-278%-48.8%2186%43.4%-256985500%0%100%-134%14106%-96.5%-82.2%252%-217%-70.9%1362%115%-1223%98.5%-11584%-138%166%-27.7%34.3%-176%582%161%-27583%-100%5062%98.1%-14960%277200
İşletme Sermayesinde Gerçekleşen Değişimler %-92.126.645.062339.258.364-290.687.904-261.669.58048.999.679-43.037.530125.589.2831.086.408.259-181.430.716-257.760.116-626.428.201120.943.61381.821.00203.074.651-62.297.741-3.992.330-543.46830.076.776-2.261.579-22.531.096-16.038.509-10.674.6061.673.275-77.63010.776.690-495.625163.078-1.652.763-1.670.940-384.336-2.932.003706.423769.844725.535-1.017.769675.670-2.635.073-268.4520
Değişim (%) %-92.1%217%-11.1%-634%214%-134%-88.4%699%29.6%58.9%-618%47.8%8182100100%-100%105%-1460%-635%-102%1430%90%-40.5%-50.2%-738%2255%-101%2274%-404%110%1.09%-335%86.9%-515%-8.24%6.11%171%-251%126%-882%-26845300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31-19.482.961-28.219.05943.994.762163.867.693129.897.695430.157-70.892.49346.809.37113.782.677-56.522.5836.180.778-8.685.632120.96802.843.458-8.576.897836.878-1.263.0741.026.949-1.363.183317.079-2.366.175-29.514133.813-112.8227.323.025154.022268.642-225.583-3.827.870-102.126-3.495.763193.640436.9951.308.782206.049593.825-460.006909.3730
Değişim (%) %31%-164%-73.2%26.2%30098%101%-251%240%124%-1014%171%-7280%12096700%-100%133%-1125%166%-223%175%-530%113%-7917%-122%219%-102%4655%-42.7%219%94.1%-3648%97.1%-1905%-55.7%-66.6%535%-65.3%229%-151%90937200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-25.957.280189.220.648-25.789.8156.729.626-1.317.994-346.5092.299.9506.592.177-594.707-2.775.48868.813-27.44438.2320-3.5001.788.112-119.427550.25825.521.471-1.222.324-18.671.967-10.807.450-10.275.684906.305-94.5142.627.869-221.775-921.935-749.211678.274-80.226222.004168.848-245.553-65.328-103.871-47.443-2.074.50000
Değişim (%) %-114%834%-483%611%-280%-115%-65.1%1208%78.6%-4133%351%-172%3823100%100%-100%1597%-122%-97.8%2188%93.5%-72.8%-5.17%-1234%1059%-104%1285%75.9%-23.1%-210%945%-136%31.5%169%-276%37.1%-119%97.7%-207450100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12844.164.83819.341.443-9.232.386-261.096.765202.439.969359.640942.943-1.663.221-7.891.5829.843.36811.711.914-3.459.980-7.930.13002.002.838-5.518.15200671.601317.578-989.179-525.6650000074.844-74.844188.61041.59595.06081.18877.3431.156.352-471.039228.28110.72789.9870
Değişim (%) %128%309%96.5%-229%56190%-61.9%157%78.9%-180%-16%438%56.4%-793013100%-100%136%-551815300%0%-100%111%132%-88.2%-52566600%0%0%0%0%-100%200%-140%353%-56.2%17.1%4.97%-93.3%345%-306%2028%-88.1%8998600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26249.052.373-30.297.397-16.042.248-97.183.636105.756.215-5.695.221-16.149.953152.892.362-365.9272.748.743-10.130.88413.719.5645.423.1210-5.746.9798.645.15583.276-26.128-66.364-610.673677.283-7.408.999-225.55632.31420.259-38.40612.355-97.322-232.81650.888-16.763-111.759229.34932.459-1.358.927-463.319-148.231-111.750-1.274.9860
Değişim (%) %262%-88.9%83.5%-192%1957%64.7%-111%41882%-113%127%-174%153%542312000%100%-166%10281%419%60.6%89.1%-190%109%-3185%-798%59.5%153%-411%113%58.2%-558%404%85%-149%607%102%-193%-213%-32.6%91.2%-127498700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.34.646.412175.000.405-680.116.578-114.293.33384.476.306-610.298-15.076.98129.691.0590-59.524.031-812.485.629815.875.4439.518.578014.570.3572.758.642-4.605.750-6.9503.515.103-3.514.723018.526.334-15.39547.770-19.739886.804-423.2921.054.532-595.5551.175.359-37.34453.800-53.80063.490-8.263-8.239-3.7388052.1730
Değişim (%) %-97.3%126%-495%-235%13942%96%-151%2969105800%100%92.7%-200%8471%951857700%-100%428%160%-66170%-100%200%-351472400%-100%120440%-132%342%-102%310%-140%277%-151%3247%-169%200%-185%868%-0.29%-120%-564%-63%217200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17515.835.190-21.234.993360.496.544-180.743.421-179.753.123853.015.85157.247.132-222.134.856164.887.724-5.109.0962.836.601-11.999.1858.057.2180-154.534-1.065.377-253.838350.060-386.6353.618.777-3.582.20271.892-45.706533.631143.977-124.3870000-203.910209.685-5.775-1.419104.196-50.93211.262-39.3045.0010
Değişim (%) %175%-106%299%-0.55%-121%1390%126%-235%3327%-280%124%-249%805721700%100%85.5%-320%-173%191%-111%201%-5083%257%-109%271%216%-12438800%0%0%0%100%-197%3731%-307%-101%305%-552%129%-886%500000
Faaliyetlerden Elde Edilen Nakit Akışları %1539.932.684-18.604.980-97.756.915-443.923.409473.260.71822.980.280113.464.062807.248.62543.112.405167.198.262-626.698.210134.074.39246.719.68707.104.433-58.657.778-4.808.2714.837.16027.551.2462.206.408-24.337.593-11.755.398-10.830.862-220.964-221.339-746.642-160.86148.107-31.369-486.084-604.901-28.967189.82310.798-18.967-1.567.225182.885-3.311.474-521.3060
Değişim (%) %153%81%78%-194%1959%-79.7%-85.9%1772%-74.2%127%-567%187%4671968600%-100%112%-1120%-199%-82.4%1149%109%-107%-8.54%-4802%0.17%70.4%-364%-434%253%93.5%19.6%-1988%-115%1658%157%98.8%-957%106%-535%-52130700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-216-77.187.072-24.410.160-913.376493.777.397-559.683.91224.991-56.674.672-858.392.8728.515.699-75.998.91565.023.614-195.803.347-46.658.3510-5.621.2815.621.281-15.000019.774-20.116-9.6583.630.666-9.6580000-2.5420-13.834-50038.916-38.41648.33041.527-1-3.540-80.647-521.1000
Değişim (%) %-216%-2573%-100%188%-2239642%100%93.4%-10180%111%-217%133%-320%-4665835200%100%-200%37575%-1500100%-100%198%-108%-100%37692%-965900%0%0%0%100%-254300%100%-2667%-101%201%-179%16.4%4152800%100%95.6%84.5%-52110100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10063.440-15.369.473-17248.711.106000-9.504.2579.504.25719.377-280.030-454.8781.164.3800-15.000000000000000000-500500048.33041.52700000
Değişim (%) %100%-8935640%-100%4871110500%0%0%100%-200%48949%107%38.4%-139%116437900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%49900%-100%16.4%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10063.440-15.369.473-17248.711.106000-9.504.2579.504.25719.377-280.030-454.8781.164.3800-15.000000000000000000-500500048.33041.52700000
Değişim (%) %100%-8935640%-100%4871110500%0%0%100%-200%48949%107%38.4%-139%116437900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%49900%-100%16.4%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-736-77.363.408-9.250.344-703.547445.066.291-559.683.91224.991-56.674.672-848.888.619-988.554-76.018.28965.303.642-195.348.466-47.822.737015.0000-15.000019.774-20.116-9.658-98.536-9.6580000-2.5420-13.834038.416-38.41600-1-3.540-72.219-529.5280
Değişim (%) %-736%-1215%-100%180%-2239642%100%93.3%-85772%98.7%-216%133%-308%-4782273800%-100%1499900%100%-1500100%-100%198%-108%90.2%-920%-965900%0%0%0%100%-254300%100%-1383500%-100%200%-3841700%0%200%100%95.1%86.4%-52952900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-648-77.363.40814.106.806406445.066.291-559.683.91224.991-56.674.672-848.888.619-988.554-76.018.28965.303.642-195.348.466-47.822.737015.0000-15.000019.774-20.116-9.658-108.19400000-2.5420-13.834000003.540-3.540-72.219-520.9490
Değişim (%) %-648%3474483%-100%180%-2239642%100%93.3%-85772%98.7%-216%133%-308%-4782273800%-100%1499900%100%-1500100%-100%198%-108%91.1%-10819500%0%0%0%0%100%-254300%100%-1383500%0%0%0%0%-100%200%95.1%86.1%-52095000
Finansman Faaliyetlerinden Nakit Akışları %15967.451.23926.021.33480.269.591-36.856.62575.193.7382.444.134-45.064.29422.148.550-35.610.937499.536.509-38.025.19619.723.17836.151.6740-13.948.54658.111.8520-1.485.715-7.515.6023.314.705216.41033.683.42810.217.392150.000165.0001.427.117-276.418-380.81231.350120.858804.133-115.226-154.493-109.768-36.1071.453.976-131.169-5.0811.463.3070
Değişim (%) %159%-67.6%318%-149%2976%105%-303%162%-107%1414%-293%-45.4%3615167300%100%-124%5811185100%100%80.2%-327%1432%-99.4%230%6712%-9.09%-88.4%616%27.4%-1315%-74.1%-85%798%25.4%-40.7%-204%-102%1208%-2482%-100%146330600
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 %1479.254.856-19.611.014-83.344.211-337.868.618361.632.4641.481.911.960111.631.783490.995.52727.038.64283.588.253-278.721.91741.300.09622.259.476-14.475.02319.761.285-57.051.942-4.738.5886.246.42629.338.749-1.145.891-24.182.063-12.875.607-10.116.420-148.307-163.205-1.426.581124.874529.346-31.188-404.808-508.46282.678189.54930.373-18.698-1.533.896149.287-3.312.594-530.6870
Değişim (%) %147%76.5%75.3%-193%-75.6%1228%-77.3%1716%-67.7%130%-775%85.5%254%-173%135%-1104%-176%-78.7%2660%95.3%-87.8%-27.3%-6721%9.13%88.6%-1242%-76.4%1797%92.3%20.4%-715%-56.4%524%262%98.8%-1127%105%-524%-53068800
Dönem Karı (Zararı) %1038.883.359-264.729.923220.085-60.178.408119.201.70796.064.781-39.115.460-58.472.48423.752.867116.128.971-8.686.750-4.755.429-5.864.3341.197.226-38.7601.574.258-1.510.2114.799.432-3.262.8341.249.632-2.179.446783.457-391.3461.769.586-85.860-8.544.482-157.929654.521685.9511.379.40647.8882.342.310-648.158-857.878-752.112-1.024.609-537.895-429.318-260.8290
Değişim (%) %103%-120385%100%-150%24.1%346%33.1%-346%-79.5%1437%-82.7%18.9%-590%3189%-102%204%-131%247%-361%157%-378%300%-122%2161%99%-5310%-124%-4.58%-50.3%2780%-98%461%24.4%-14.1%26.6%-90.5%-25.3%-64.6%-26083000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.8-25.595.737-43.975.418182.496.741-67.980.969204.988.658360.614.12132.990.709-113.835.898111.077.95991.966.0954.927.123-1.502.9044.443.102-3.215.0774.068.5422.065.705694.270581.196737.3043.218.355372.9493.499.654235.090-3.663.825-57.849-2.978.850492.693-769.492935.443-194.550-268.453560.726131.55898.8327.610475.15345.110-247.0837.9750
Değişim (%) %41.8%-124%368%-133%-43.2%993%129%-202%20.8%1767%428%-134%238%-179%97%198%19.5%-21.2%-77.1%763%-89.3%1389%106%-6233%98.1%-705%164%-182%581%27.5%-148%326%33.1%1199%-98.4%953%118%-3198%797400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-19.1135.206.970167.062.049-33.286.219112.859.86091.386.582391.930.59521.143.2232.101.8585.926.6804.576.3113.907.4454.014.331630.160317.512294.367545.11733.9298.144-337.990255.412122.872489.47717.53017.15917.1589.619-3.379-34.49055.29537.099-84.30563.29318.47825.97628.11028.66129.60128.54211.0530
Değişim (%) %-19.1%602%-129%23.5%-76.7%1754%906%-64.5%29.5%17.1%-2.66%537%98.5%7.86%-46%1507%317%102%-232%108%-74.9%2692%2.16%0.01%78.4%385%90.2%-162%49%144%-233%243%-28.9%-7.59%-1.92%-3.18%3.71%158%1105200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %79.54.840.5632.697.051273.796-450.293176.497-630.440274.4826.633.247-6.551.085-1.122.367-738.388980.6410-821.0790438.01101.819.508-362.147544.6901.420.078503.020127.298-3.279.9280-161.179250.420-472.986472.98691.15936.59342.2320106.667-9.1509.1500102.50100
Değişim (%) %79.5%885%161%-355%128%-330%-95.9%201%-484%-52%-175%98064000%100%-82108000%-100%43801000%-100%602%-166%-61.6%182%295%104%-327992900%100%-164%153%-200%419%149%-13.4%4223100%-100%1266%-200%914900%-100%10250000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %79.54.840.5632.697.051273.796-450.293176.4970-82.162466.956-384.794-1.122.367-738.388980.6410-821.0790438.01101.819.508-362.147544.6901.420.078503.020127.298-3.279.9280-161.179250.420-488.674488.67471.00140.82558.1580106.667-9.1509.1500102.50100
Değişim (%) %79.5%885%161%-355%17649600%100%-118%221%65.7%-52%-175%98064000%100%-82108000%-100%43801000%-100%602%-166%-61.6%182%295%104%-327992900%100%-164%151%-200%588%73.9%-29.8%5815700%-100%1266%-200%914900%-100%10250000%0
Karşılıklar İle İlgili Düzeltmeler %3312.978.024-1.288.9378.862.7541.416.230-8.856.602-7.568.618-789.448278.947638.747-2.088.826-387.688-292.359555.924276.621-115.916-20.71615.529-2.8165.54516.086-144351.46133.228-6.58617.161-469.131265.834206.299-33.813-260.170-125.467330.61994.816-3.855-11.45946.60623.38434.007-5.9120
Değişim (%) %331%-115%526%116%-17%-859%-383%-56.3%131%-439%-32.6%-153%101%339%-460%-233%651%-151%-65.5%11271%-100%958%605%-138%104%-276%28.9%710%87%-107%-138%249%2560%66.4%-125%99.3%-31.2%675%-591300
Faiz Giderleri ile İlgili Düzeltmeler %5766370005.766.371018.716.039-18.716.0390-18.716.03900019.487.657284.976-213.056213.0560-1.905.5141.905.51400-2.123.1471.667.004456.1431.149.489000000000000000000
Değişim (%) %576637000%-100%200%-1871604000%100%-1871604000%0%0%-100%6738%234%-200%21305500%100%-200%190551300%0%100%-227%265%-60.3%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21.4-63.202.996-80.379.326-53.630.414-102.270.624159.653.886-43.188.0766.748.096-15.480.4828.216.70414.587.905-1.036.681-477.731-420.536-999.387-155.391461.5573.24992.513520.527-343.410292.7851.006.20768.823-463.407-35.020-2.358.159-20.18252.659-79.999-62.638-95.274124.58218.264-29.956109390.736-7.875-412.0722.7730
Değişim (%) %21.4%-49.9%47.6%-164%470%-740%144%-288%-43.7%1507%-117%-13.6%57.9%-543%-134%14106%-96.5%-82.2%252%-217%-70.9%1362%115%-1223%98.5%-11584%-138%166%-27.7%34.3%-176%582%161%-27583%-100%5062%98.1%-14960%277200
İşletme Sermayesinde Gerçekleşen Değişimler %-90.826.645.062289.201.325-266.061.037-209.709.24137.442.0991.025.233.058102.752.724678.223.384-107.707.849-123.946.697-274.597.36347.193.50223.680.708-4.149.6983.074.651-62.297.741-3.992.330-543.46830.076.776-2.261.579-22.531.096-16.038.509-10.674.6061.673.275-77.63010.776.690-495.625163.078-1.652.763-1.670.940-384.336-2.932.003706.423769.844725.535-1.017.769675.670-2.635.073-268.4520
Değişim (%) %-90.8%209%-26.9%-660%-96.3%898%-84.8%730%13.1%54.9%-682%99.3%671%-235%105%-1460%-635%-102%1430%90%-40.5%-50.2%-738%2255%-101%2274%-404%110%1.09%-335%86.9%-515%-8.24%6.11%171%-251%126%-882%-26845300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-51.9-19.482.961-12.826.08856.168.149138.697.55399.258.657-462.047.242-43.072.53329.048.7997.294.463-27.179.4871.847.370-1.300.392-1.693.296-4.651.6942.843.458-8.576.897836.878-1.263.0741.026.949-1.363.183317.079-2.366.175-29.514133.813-112.8227.323.025154.022268.642-225.583-3.827.870-102.126-3.495.763193.640436.9951.308.782206.049593.825-460.006909.3730
Değişim (%) %-51.9%-123%-59.5%39.7%121%-973%-248%298%127%-1571%242%23.2%63.6%-264%133%-1125%166%-223%175%-530%113%-7917%-122%219%-102%4655%-42.7%219%94.1%-3648%97.1%-1905%-55.7%-66.6%535%-65.3%229%-151%90937200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-115-25.957.280171.182.613-22.129.0315.390.656-1.007.118-4.403.718-3.435.9623.912.048-314.749-1.334.62834.50860.042-56.270-843.590-3.5001.788.112-119.427550.25825.521.471-1.222.324-18.671.967-10.807.450-10.275.684906.305-94.5142.627.869-221.775-921.935-749.211678.274-80.226222.004168.848-245.553-65.328-103.871-47.443-2.074.50000
Değişim (%) %-115%874%-511%635%77.1%-28.2%-188%1343%76.4%-3968%-42.5%207%93.3%-24003%-100%1597%-122%-97.8%2188%93.5%-72.8%-5.17%-1234%1059%-104%1285%75.9%-23.1%-210%945%-136%31.5%169%-276%37.1%-119%97.7%-207450100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19444.164.83815.000.270-11.605.215-202.203.600154.690.347-230.874.874104.876-1.554.387-4.176.6094.733.2884.136.038-931.111-3.050.182-743.2932.002.838-5.518.15200671.601317.578-989.179-525.6650000074.844-74.844188.61041.59595.06081.18877.3431.156.352-471.039228.28110.72789.9870
Değişim (%) %194%229%94.3%-231%167%-220241%107%62.8%-188%14.4%544%69.5%-310%-137%136%-551815300%0%-100%111%132%-88.2%-52566600%0%0%0%0%-100%200%-140%353%-56.2%17.1%4.97%-93.3%345%-306%2028%-88.1%8998600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27649.052.373-27.816.512-13.448.623-73.867.46980.811.441155.518.975-2.391.11791.679.403-193.6681.321.763-2.357.7023.214.8293.476.2942.917.198-5.746.9798.645.15583.276-26.128-66.364-610.673677.283-7.408.999-225.55632.31420.259-38.40612.355-97.322-232.81650.888-16.763-111.759229.34932.459-1.358.927-463.319-148.231-111.750-1.274.9860
Değişim (%) %276%-107%81.8%-191%-48%6604%-103%47438%-115%156%-173%-7.52%19.2%151%-166%10281%419%60.6%89.1%-190%109%-3185%-798%59.5%153%-411%113%58.2%-558%404%85%-149%607%102%-193%-213%-32.6%91.2%-127498700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96.54.646.412132.090.717-594.063.682-88.703.26264.550.835-8.987.375-8.261.40929.494.679-11.685.907-28.091.2395.675.611-7.765.4247.765.424-12.723.24914.570.3572.758.642-4.605.750-6.9503.515.103-3.514.723018.526.334-15.39547.770-19.739886.804-423.2921.054.532-595.5551.175.359-37.34453.800-53.80063.490-8.263-8.239-3.7388052.1730
Değişim (%) %-96.5%122%-570%-237%818%-8.79%-128%352%58.4%-595%173%-200%161%-187%428%160%-66170%-100%200%-351472400%-100%120440%-132%342%-102%310%-140%277%-151%3247%-169%200%-185%868%-0.29%-120%-564%-63%217200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %18215.835.190-19.297.492292.009.865-154.655.206-137.354.6591.350.345.9383.131.562-90.898.74287.266.589-2.988.292-287.129.808287.455.638-325.83016.296.917-154.534-1.065.377-253.838350.060-386.6353.618.777-3.582.20271.892-45.706533.631143.977-124.3870000-203.910209.685-5.775-1.419104.196-50.93211.262-39.3045.0010
Değişim (%) %182%-107%289%-12.6%-110%43021%103%-204%3020%99%-200%88323%-102%10646%85.5%-320%-173%191%-111%201%-5083%257%-109%271%216%-12438800%0%0%0%100%-197%3731%-307%-101%305%-552%129%-886%500000
Faaliyetlerden Elde Edilen Nakit Akışları %1519.932.684-19.504.016-83.344.211-337.868.618361.632.4641.481.911.96096.627.973505.915.00227.122.97784.148.369-278.356.99040.935.16922.259.476-6.167.5497.104.433-58.657.778-4.808.2714.837.16027.551.2462.206.408-24.337.593-11.755.398-10.830.862-220.964-221.339-746.642-160.86148.107-31.369-486.084-604.901-28.967189.82310.798-18.967-1.567.225182.885-3.311.474-521.3060
Değişim (%) %151%76.6%75.3%-193%-75.6%1434%-80.9%1765%-67.8%130%-780%83.9%461%-187%112%-1120%-199%-82.4%1149%109%-107%-8.54%-4802%0.17%70.4%-364%-434%253%93.5%19.6%-1988%-115%1658%157%98.8%-957%106%-535%-52130700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-212-77.187.072-24.718.815-4.801.641374.285.294-427.670.973-1.583.830.297-82.490.958-514.265.3634.506.923-36.544.888-1.000.580-62.276.865-22.045.551-50.000-5.621.2815.621.281-15.000019.774-20.116-9.6583.630.666-9.6580000-2.5420-13.834-50038.916-38.41648.33041.527-1-3.540-80.647-521.1000
Değişim (%) %-212%-415%-101%188%73%-1820%84%-11511%112%-3552%98.4%-182%-43991%99.1%-200%37575%-1500100%-100%198%-108%-100%37692%-965900%0%0%0%100%-254300%100%-2667%-101%201%-179%16.4%4152800%100%95.6%84.5%-52110100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10163.440-12.118.5342.960.85739.457.032000-5.030.1155.030.1159.317-41.4820248.00015.000-15.000000000000000000-500500048.33041.52700000
Değişim (%) %101%-509%-92.5%3945703100%0%0%100%-200%53889%122%-4148300%-100%1553%200%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%49900%-100%16.4%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10163.440-12.118.5342.960.85739.457.032000-5.001.7965.001.796215.835-248.0000248.00015.000-15.000000000000000000-500500048.33041.52700000
Değişim (%) %101%-509%-92.5%3945703100%0%0%100%-200%2217%187%-24800100%-100%1553%200%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%49900%-100%16.4%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-505-77.363.408-12.782.853-7.579.926334.828.262-427.670.973-783.951.879-82.490.958-509.235.248-523.192-36.554.205-531.611-62.704.352-22.293.551-15.00015.0000-15.000019.774-20.116-9.658-98.536-9.6580000-2.5420-13.834038.416-38.41600-1-3.540-72.219-529.5280
Değişim (%) %-505%-68.6%-102%178%45.4%-850%83.8%-97232%98.6%-6776%99.2%-181%-148524%-200%1499900%100%-1500100%-100%198%-108%90.2%-920%-965900%0%0%0%100%-254300%100%-1383500%-100%200%-3841700%0%200%100%95.1%86.4%-52952900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1013-77.363.4088.469.883-6.966.917334.828.262-427.670.973-783.951.879-82.490.958-509.235.248-523.192-36.538.755-531.611-62.704.352-22.293.551-15.00015.0000-15.000019.774-20.116-9.658-108.19400000-2.5420-13.834000003.540-3.540-72.219-520.9490
Değişim (%) %-1013%222%-102%178%45.4%-850%83.8%-97232%98.6%-6773%99.2%-181%-148524%-200%1499900%100%-1500100%-100%198%-108%91.1%-10819500%0%0%0%0%100%-254300%100%-1383500%0%0%0%0%-100%200%95.1%86.1%-52095000
Finansman Faaliyetlerinden Nakit Akışları %14067.451.23928.148.33272.229.830-26.403.87357.457.751125.058.933-30.160.64810.772.263-18.847.037-47.318.067277.356.0761.518.09117.584.88212.780.541-13.948.54658.111.8520-1.485.715-7.515.6023.314.705216.41033.683.42810.217.392150.000165.0001.427.117-276.418-380.81231.350120.858804.133-115.226-154.493-109.768-36.1071.453.976-131.169-5.0811.463.3070
Değişim (%) %140%-61%374%-146%-54.1%515%-380%157%60.2%-117%18170%-91.4%37.6%192%-124%5811185100%100%80.2%-327%1432%-99.4%230%6712%-9.09%-88.4%616%27.4%-1315%-74.1%-85%798%25.4%-40.7%-204%-102%1208%-2482%-100%146330600
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 %1119.254.856-87.142.327-68.419.60629.337.309473.260.718986.805.372963.825.092850.289.06142.953.057-279.870.691151.215.329181.838.10046.348.954-200.420.625-42.029.245-61.790.530-4.738.58810.257.2214.010.795-25.327.954-24.182.063-23.303.539-10.427.932-311.512-163.205-803.549623.032498.158-31.188-641.043-236.235272.227189.549-1.372.934-1.403.307-1.384.609149.287-5.739.039-2.426.445-1.895.758
Değişim (%) %111%-27.4%-333%-93.8%-52%2.38%13.4%1880%115%-285%-16.8%292%123%-377%32%-1204%-146%156%116%-4.74%-3.77%-123%-3248%-90.9%79.7%-229%25.1%1697%95.1%-171%-187%43.6%114%2.16%-1.35%-1027%103%-137%-28
Dönem Karı (Zararı) %1048.883.359-226.117.73468.032.63172.866.356155.996.740279.743.646-113.018.815-57.885.08342.929.839201.352.420-29.552.338-17.705.517-43.739.2747.162.89725.28764.047-1.510.211606.784-4.192.648-929.814-2.179.4462.075.8371.292.3801.683.726-85.860-7.361.9391.182.5431.340.472685.9513.121.4461.742.0401.694.152-648.158-3.172.494-2.314.616-1.562.504-537.895-1.257.082-827.764-566.935
Değişim (%) %104%-432%-6.63%-53.3%-44.2%348%-95.2%-235%-78.7%781%-66.9%59.5%-711%28226%-60.5%104%-349%114%-351%57.3%-205%60.6%-23.2%2061%98.8%-723%-11.8%95.4%-78%79.2%2.83%361%79.6%-37.1%-48.1%-190%57.2%-51.9%-46
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-108-25.595.737303.192.589366.905.567169.140.855268.264.299-280.467.56946.277.0813.268.570181.613.281201.365.4067.311.791-4.265.0108.637.95973.988.1976.828.5172.759.975694.2704.909.8044.328.6083.591.304372.94913.070-3.486.584-3.721.674-57.849-2.320.206658.644165.951935.443229.281423.831692.284131.558626.705527.873520.26345.110-209.97837.10529.130
Değişim (%) %-108%-17.4%117%-36.9%196%-706%1316%-98.2%-9.81%2654%271%-149%-88.3%984%147%298%-85.9%13.4%20.5%863%2753%100%6.32%-6333%97.5%-452%297%-82.3%308%-45.9%-38.8%426%-79%18.7%1.46%1053%121%-666%27.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-63.7135.206.970371.960.278196.323.592252.149.483119.595.67742.788.24644.653.00115.166.96511.198.29127.301.56017.784.64013.287.4596.187.08711.470.661873.413579.04633.92948.43840.294378.284122.872541.32451.84734.31717.15827.04517.42620.80555.29534.565-2.53481.77118.478112.34886.37258.26229.60190.93162.38951.336
Değişim (%) %-63.7%89.5%-22.1%111%180%-4.18%194%35.4%-59%53.5%33.8%115%-46.1%1213%50.8%1607%-30%20.2%-89.3%208%-77.3%944%51.1%100%-36.6%55.2%-16.2%-62.4%60%1464%-103%343%-83.6%30.1%48.2%96.8%-67.4%45.7%21.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %63.14.840.5632.967.8390-338.009230.978523.114545.911136.980-12.454.001-1.830.286503.7882.805.519-2.292.308-2.797.446438.011438.01103.422.1291.602.6211.964.7681.420.078-2.649.610-3.152.630-3.279.928089.241250.4200472.986169.98478.82542.2320106.66709.1500102.50100
Değişim (%) %63.1%296783800%100%-246%-55.8%-4.18%299%101%-580%-463%-82%222%18.1%-739%0%43801000%-100%114%-18.4%38.4%154%16%3.88%-327992900%-100%-64.4%25041900%-100%178%116%86.6%4223100%-100%10666600%-100%914900%-100%10250000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %63.14.840.5632.967.8390-338.009230.978523.114545.911136.980-727.056002.805.5190-2.797.446438.011438.01103.422.1291.602.6211.964.7681.420.078-2.649.610-3.152.630-3.279.928089.241250.4200488.674169.98498.98358.1580106.66709.1500102.50100
Değişim (%) %63.1%296783800%100%-246%-55.8%-4.18%299%119%-72705700%0%-100%280551800%100%-739%0%43801000%-100%114%-18.4%38.4%154%16%3.88%-327992900%-100%-64.4%25041900%-100%187%71.7%70.2%5815700%-100%10666600%-100%914900%-100%10250000%0
Karşılıklar İle İlgili Düzeltmeler %19282.978.024146.8431.633.403-9.185.401-11.590.447188.107196.303-2.632.4391.206.891-4.602.057-258.124754.032735.478151.128-121.103-5.18715.52918.67121.48715.942-144395.26443.80310.57517.161-30.811438.320172.486-33.81339.798299.968425.43594.81654.67658.53169.99023.38415.705-18.302-12.390
Değişim (%) %1928%-91%118%20.8%-6262%-4.18%107%-318%126%-1683%-134%2.52%387%225%-2235%-133%-16.8%-13.1%34.8%11171%-100%802%314%-38.4%156%-107%154%610%-185%-86.7%-29.5%349%73.4%-6.59%-16.4%199%48.9%186%-47.7
Faiz Giderleri ile İlgili Düzeltmeler %5766370005.766.37100-23.105.613-14.673.403000041.119.254592.6330022.232.29001.905.5140002.123.147456.1431.149.489000000000000000000
Değişim (%) %576637000%0%100%-57.5%-1467340400%0%0%0%-100%6838%59263200%0%-100%2223228900%-100%190551300%0%0%-100%365%-60.3%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25-63.202.996-84.319.9064.309.61370.841.673208.935.647-756.386-789.350-12.110.28115.525.22526.313.144-4.023.922-2.569.85403.527.716309.415464.8063.249562.415469.902-50.625292.785576.603-429.604-498.427-35.020-2.405.681-47.522-27.340-79.999-15.06647.572142.84618.264353.014382.970382.861-7.875-419.115-7.043-9.816
Değişim (%) %25%-2057%-93.9%-66.1%27723%4.18%93.5%-178%-41%754%-56.6%-256985500%-100%1040%-33.4%14206%-99.4%19.7%1028%-117%-49.2%234%13.8%-1323%98.5%-4962%-73.8%65.8%-431%-132%-66.7%682%-94.8%-7.82%0.03%4962%98.1%-5851%28.2
İşletme Sermayesinde Gerçekleşen Değişimler %11626.645.062-164.099.441-503.357.805-212.669.90148.999.679987.529.2961.030.566.826904.977.543-181.430.716-681.423.702-423.663.586202.764.61581.821.002-281.484.760-63.215.420-66.290.071-3.992.3304.740.6335.284.101-24.792.675-22.531.096-25.117.470-9.078.9611.595.645-77.6308.791.380-1.985.310-1.489.685-1.652.763-4.280.856-2.609.916-2.225.580706.4231.153.280383.436-342.099675.670-4.238.650-1.603.577-1.335.125
Değişim (%) %116%67.4%-137%-534%-95%-4.18%13.9%599%73.4%-60.8%-309%148%129%-345%4.64%-1560%-184%-10.3%121%-10%10.3%-177%-669%2155%-101%543%-33.3%9.87%61.4%-64%-17.3%-415%-38.7%201%212%-151%116%-164%-20.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-19.482.961309.541.091337.760.150293.765.388129.897.695-9.870.288-10.300.44560.592.04813.782.677-58.906.469-2.383.886-8.564.664120.968-29.309.898-4.896.561-7.740.019836.878-1.282.229-19.155-1.046.104317.079-2.374.698-8.52320.991-112.8227.520.106197.08143.059-225.583-7.232.119-3.404.249-3.302.123193.6402.545.6512.108.656799.874593.825-2.933.019-2.473.013-3.382.386
Değişim (%) %-106%-8.35%15%126%1416%4.18%-117%340%123%-2371%72.2%-7180%100%-499%36.7%-1025%165%-6594%98.2%-430%113%-27762%-141%119%-102%3716%358%119%96.9%-112%-3.09%-1805%-92.4%20.7%164%34.7%120%-18.6%26.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-115-25.957.280168.842.465-20.378.1835.411.632-1.317.9947.950.9118.297.4205.997.470-594.707-2.695.88779.60110.78838.232-1.828.0971.665.1851.668.685-119.4276.177.4385.627.180-19.894.291-18.671.967-20.271.343-9.463.893811.791-94.514734.948-1.892.921-1.671.146-749.211988.900310.626390.852168.848-462.195-216.642-151.314-47.443-2.089.706-15.206-15.206
Değişim (%) %-115%929%-477%511%-117%-4.18%38.3%1108%77.9%-3487%638%-71.8%102%-210%-0.21%1497%-102%9.78%128%-6.55%7.89%-114%-1266%959%-113%139%-13.3%-123%-176%218%-20.5%131%137%-113%-43.2%-219%97.7%-13643%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19144.164.838-48.547.739-67.889.182-58.656.796202.439.969-8.252.220-8.611.860-9.554.803-7.891.58210.165.172321.804-11.390.110-7.930.130-16.213.326-3.515.314-5.518.152000-671.601-989.179-525.665000000-74.844406.453217.843176.24881.188990.937913.594-242.758228.281-1.397.390-1.408.117-1.498.104
Değişim (%) %191%28.5%-15.7%-129%2553%4.18%9.87%-21.1%-178%3059%103%-43.6%51.1%-361%36.3%-551815300%0%0%100%32.1%-88.2%-52566600%0%0%0%0%0%100%-118%86.6%23.6%117%-91.8%8.47%476%-206%116%0.76%6.01
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23049.052.373-37.767.066-7.469.6698.572.579105.756.215130.681.261136.376.482152.526.435-365.92711.760.5449.011.80119.142.6855.423.12119.952.0902.981.4528.728.43183.276-25.88224666.610677.283-7.581.982-172.98352.57320.259-356.189-317.783-330.138-232.816151.715100.827117.590229.349-1.938.018-1.970.477-611.550-148.2312.293.6322.405.3823.680.368
Değişim (%) %230%-406%-187%-91.9%-19.1%-4.18%-10.6%41782%-103%30.5%-52.9%253%-72.8%569%-65.8%10381%422%-10621%-99.6%-90.2%109%-4283%-429%160%106%-12.1%3.74%-41.8%-253%50.5%-14.3%-48.7%112%1.65%-222%-313%-106%-4.65%-34.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1014.646.412-534.933.200-709.933.605-29.817.02784.476.30614.003.78014.614.07829.691.0590-46.615.63912.908.392825.394.0219.518.57830.734.74812.723.249-1.847.108-4.605.750-6.570380-3.514.723018.538.97012.63628.031-19.739922.48935.685458.977-595.5551.138.015-37.3440-53.80043.250-20.240-11.977-3.73861.64360.83858.665
Değişim (%) %101%24.7%-2281%-135%503%-4.18%-50.8%2969105800%100%-461%-98.4%8571%-69%142%789%59.9%-70003%-1829%100%-351472400%-100%146615%-54.9%242%-102%2485%-92.2%177%-152%3147%-3734500%100%-224%314%-69%-220%-106%1.32%3.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17515.835.190-21.234.9930-360.496.544-179.753.123853.015.8510-57.247.132164.887.724-6.214.462-1.105.366-3.941.9678.057.218-13.935.727-1.473.749-1.319.215-253.8380-350.06036.575-3.582.202703.794631.902677.608143.977-124.38700000203.910-5.77563.10764.526-39.67011.262-212.765-173.461-178.462
Değişim (%) %175%-2123499400%100%-101%-121%85301585000%100%-135%2753%-462%72%-149%158%-846%-11.7%-420%-25383900%100%-1057%101%-609%11.4%-6.75%371%216%-12438800%0%0%0%0%-100%3631%-109%-2.2%263%-452%105%-22.7%2.8
Faaliyetlerden Elde Edilen Nakit Akışları %1119.932.684-87.024.586-68.419.60629.337.309473.260.718986.805.372963.825.092850.361.03043.112.405-278.705.869-445.904.131180.794.07946.719.687-200.333.656-56.361.616-63.466.049-4.808.27110.257.2215.420.061-22.131.185-24.337.593-23.028.563-11.273.165-442.303-221.339-890.765-144.12316.738-31.369-930.129-444.045160.856189.823-1.392.509-1.403.307-1.384.340182.885-5.705.710-2.394.236-1.872.930
Değişim (%) %111%-27.2%-333%-93.8%-52%2.38%13.3%1872%115%37.5%-347%287%123%-255%11.2%-1220%-147%89.2%124%9.07%-5.68%-104%-2449%-99.8%75.2%-518%-961%153%96.6%-109%-376%-15.3%114%0.77%-1.37%-857%103%-138%-27.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.4-77.187.072-91.230.051-66.819.891-65.906.515-559.683.912-906.526.854-906.551.845-849.877.1738.515.699-253.436.999-177.438.084-242.461.698-46.658.3518.280.343-15.0005.606.281-15.000-10.000-10.000-29.774-9.6583.621.008-9.65800-2.542-2.542-2.5420-13.8340500-38.41686.31637.986-3.541-3.540-234.262-153.615367.485
Değişim (%) %15.4%-36.5%-1.39%88.2%38.3%0%-6.67%-10080%103%-42.8%26.8%-420%-663%55302%-100%37475%-50%0%66.4%-208%-100%37592%-965900%0%100%0%0%-254300%100%-1383500%-99.8%101%-145%127%1173%-0.03%98.5%-52.5%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.863.44033.341.46148.710.93448.711.10600009.504.257448.849429.472709.5021.164.3800-15.0000000000000000000500089.85741.52700000
Değişim (%) %-99.8%-31.6%-0%4871110500%0%0%0%-100%2017%4.51%-39.5%-39.1%116437900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.8%49900%-100%116%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.863.44033.341.46148.710.93448.711.10600009.504.257448.849429.472709.5021.164.3800-15.0000000000000000000500089.85741.52700000
Değişim (%) %-99.8%-31.6%-0%4871110500%0%0%0%-100%2017%4.51%-39.5%-39.1%116437900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.8%49900%-100%116%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37.9-77.363.408-124.571.512-115.321.168-114.617.621-559.683.912-906.526.854-906.551.845-849.877.173-988.554-253.885.850-177.867.561-243.171.203-47.822.737-56.455.6910-15.000-15.000-10.000-10.000-29.774-9.658-108.194-9.65800-2.542-2.542-2.5420-13.83400-38.416-3.541-3.541-3.541-3.540-336.983-264.764264.764
Değişim (%) %37.9%-8.02%-0.61%79.5%38.3%0%-6.67%-85872%99.6%-42.7%26.9%-408%15.3%-5645569200%100%0%-50%0%66.4%-208%91.1%-1020%-965900%0%100%0%0%-254300%100%-1383500%0%100%-985%0%0%-0.03%98.9%-27.3%-200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %23-77.363.408-100.510.409-114.617.215-114.617.621-559.683.912-906.526.854-906.551.845-849.877.173-988.554-253.885.850-177.867.561-243.171.203-47.822.737-56.455.6910-15.000-15.000-10.000-10.000-29.774-9.658-108.194000-2.542-2.542-2.5420-13.834000000-3.540-336.983-264.764256.185
Değişim (%) %23%12.3%0%79.5%38.3%0%-6.67%-85872%99.6%-42.7%26.9%-408%15.3%-5645569200%100%0%-50%0%66.4%-208%91.1%-10819500%0%0%100%0%0%-254300%100%-1383500%0%0%0%0%0%100%98.9%-27.3%-203
Finansman Faaliyetlerinden Nakit Akışları %-53.467.451.239144.628.038118.606.70438.337.11375.193.738-56.082.547-58.526.681-13.462.387-35.610.937517.386.16517.849.65655.874.85236.151.674193.423.86144.163.30658.111.8520-5.470.202-3.984.4873.531.115216.41044.215.82010.532.392315.000165.000801.237-625.880-349.46231.350655.272534.414-269.719-154.4931.176.9321.286.7001.322.807-131.1691.981.7991.986.880523.573
Değişim (%) %-53.4%21.9%209%-49%234%4.18%-335%62.2%-107%2799%-68.1%54.6%-81.3%338%-24%5811185100%100%-37.3%-213%1532%-99.5%320%3244%90.9%-79.4%228%-79.1%-1215%-95.2%22.6%298%-74.6%-113%-8.53%-2.73%1108%-107%-0.26%279
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 %1129.254.856-79.191.379-59.580.36523.763.846361.632.4642.111.577.912629.665.952518.034.16927.038.642-131.574.092-215.162.34563.559.57222.259.476-56.504.268-42.029.245-61.790.530-4.738.58810.257.2214.010.795-25.327.954-24.182.063-23.303.539-10.427.932-311.512-163.205-803.549623.032498.158-31.188-641.043-236.235272.227189.549-1.372.934-1.403.307-1.384.609149.287-5.739.039-2.426.445-1.895.758
Değişim (%) %112%-32.9%-351%-93.4%-82.9%235%21.5%1816%121%38.8%-439%186%139%-34.4%32%-1204%-146%156%116%-4.74%-3.77%-123%-3248%-90.9%79.7%-229%25.1%1697%95.1%-171%-187%43.6%114%2.16%-1.35%-1027%103%-137%-28
Dönem Karı (Zararı) %1048.883.359-205.486.53959.243.38459.023.299119.201.70722.229.704-73.835.077-34.719.61723.752.86796.822.458-19.306.513-10.619.763-5.864.3341.222.51325.28764.047-1.510.211606.784-4.192.648-929.814-2.179.4462.075.8371.292.3801.683.726-85.860-7.361.9391.182.5431.340.472685.9513.121.4461.742.0401.694.152-648.158-3.172.494-2.314.616-1.562.504-537.895-1.257.082-827.764-566.935
Değişim (%) %104%-447%0.37%-50.5%436%130%-113%-246%-75.5%602%-81.8%-81.1%-580%4735%-60.5%104%-349%114%-351%57.3%-205%60.6%-23.2%2061%98.8%-723%-11.8%95.4%-78%79.2%2.83%361%79.6%-37.1%-48.1%-190%57.2%-51.9%-46
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-109-25.595.737275.529.012319.504.430137.007.689204.988.658390.846.89130.232.770-2.757.939111.077.95999.833.4167.867.3212.940.1984.443.1023.613.4406.828.5172.759.975694.2704.909.8044.328.6083.591.304372.94913.070-3.486.584-3.721.674-57.849-2.320.206658.644165.951935.443229.281423.831692.284131.558626.705527.873520.26345.110-209.97837.10529.130
Değişim (%) %-109%-13.8%133%-33.2%-47.6%1193%1196%-102%11.3%1169%168%-33.8%23%-47.1%147%298%-85.9%13.4%20.5%863%2753%100%6.32%-6333%97.5%-452%297%-82.3%308%-45.9%-38.8%426%-79%18.7%1.46%1053%121%-666%27.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-60135.206.970338.022.272170.960.223204.246.44291.386.582421.102.35629.171.7618.028.5385.926.68013.128.2478.551.9364.644.491630.1601.190.925873.413579.04633.92948.43840.294378.284122.872541.32451.84734.31717.15827.04517.42620.80555.29534.565-2.53481.77118.478112.34886.37258.26229.60190.93162.38951.336
Değişim (%) %-60%97.7%-16.3%123%-78.3%1344%263%35.5%-54.9%53.5%84.1%637%-47.1%36.4%50.8%1607%-30%20.2%-89.3%208%-77.3%944%51.1%100%-36.6%55.2%-16.2%-62.4%60%1464%-103%343%-83.6%30.1%48.2%96.8%-67.4%45.7%21.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %79.54.840.5632.697.0510-273.796176.497-273.796356.64482.162-6.551.085-880.114242.253980.6410-383.068438.011438.01103.422.1291.602.6211.964.7681.420.078-2.649.610-3.152.630-3.279.928089.241250.4200472.986169.98478.82542.2320106.66709.1500102.50100
Değişim (%) %79.5%269705000%100%-255%164%-177%334%101%-644%-463%-75.3%98064000%100%-187%0%43801000%-100%114%-18.4%38.4%154%16%3.88%-327992900%-100%-64.4%25041900%-100%178%116%86.6%4223100%-100%10666600%-100%914900%-100%10250000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %79.54.840.5632.697.0510-273.796176.4970082.162-384.794-880.114242.253980.6410-383.068438.011438.01103.422.1291.602.6211.964.7681.420.078-2.649.610-3.152.630-3.279.928089.241250.4200488.674169.98498.98358.1580106.66709.1500102.50100
Değişim (%) %79.5%269705000%100%-255%17649600%0%-100%121%56.3%-463%-75.3%98064000%100%-187%0%43801000%-100%114%-18.4%38.4%154%16%3.88%-327992900%-100%-64.4%25041900%-100%187%71.7%70.2%5815700%-100%10666600%-100%914900%-100%10250000%0
Karşılıklar İle İlgili Düzeltmeler %21322.978.024133.4451.422.382-7.440.372-8.856.602-7.440.372128.246917.694638.747-2.212.949-124.123263.565555.924155.518-121.103-5.18715.52918.67121.48715.942-144395.26443.80310.57517.161-30.811438.320172.486-33.81339.798299.968425.43594.81654.67658.53169.99023.38415.705-18.302-12.390
Değişim (%) %2132%-90.6%119%16%-19%-5902%-86%43.7%129%-1683%-147%-52.6%257%228%-2235%-133%-16.8%-13.1%34.8%11171%-100%802%314%-38.4%156%-107%154%610%-185%-86.7%-29.5%349%73.4%-6.59%-16.4%199%48.9%186%-47.7
Faiz Giderleri ile İlgili Düzeltmeler %5766370005.766.37100-18.716.0390-18.716.03900019.772.633284.9760213.056001.905.5140002.123.147456.1431.149.489000000000000000000
Değişim (%) %576637000%0%100%-1871604000%100%-1871604000%0%0%-100%6838%28497500%-100%21305500%0%-100%190551300%0%0%-100%365%-60.3%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.5-63.202.996-76.626.4783.752.84857.383.262159.653.886-43.703.758-515.682-7.263.7788.216.70412.652.957-1.934.948-898.267-420.536-689.972309.415464.8063.249562.415469.902-50.625292.785576.603-429.604-498.427-35.020-2.405.681-47.522-27.340-79.999-15.06647.572142.84618.264353.014382.970382.861-7.875-419.115-7.043-9.816
Değişim (%) %17.5%-2142%-93.5%-64.1%465%-8375%92.9%-188%-35.1%754%-115%-114%39.1%-323%-33.4%14206%-99.4%19.7%1028%-117%-49.2%234%13.8%-1323%98.5%-4962%-73.8%65.8%-431%-132%-66.7%682%-94.8%-7.82%0.03%4962%98.1%-5851%28.2
İşletme Sermayesinde Gerçekleşen Değişimler %11826.645.062-149.126.854-438.328.179-172.267.14237.442.0991.698.501.317673.268.259570.515.535-107.707.849-327.669.850-203.723.15370.874.21023.680.708-67.365.118-63.215.420-66.290.071-3.992.3304.740.6335.284.101-24.792.675-22.531.096-25.117.470-9.078.9611.595.645-77.6308.791.380-1.985.310-1.489.685-1.652.763-4.280.856-2.609.916-2.225.580706.4231.153.280383.436-342.099675.670-4.238.650-1.603.577-1.335.125
Değişim (%) %118%66%-154%-560%-97.8%152%18%630%67.1%-60.8%-387%199%135%-6.56%4.64%-1560%-184%-10.3%121%-10%10.3%-177%-669%2155%-101%543%-33.3%9.87%61.4%-64%-17.3%-415%-38.7%201%212%-151%116%-164%-20.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-107-19.482.961281.298.271294.124.359237.956.21099.258.657-468.776.513-6.729.27136.343.2627.294.463-28.325.805-1.146.318-2.993.688-1.693.296-9.548.255-4.896.561-7.740.019836.878-1.282.229-19.155-1.046.104317.079-2.374.698-8.52320.991-112.8227.520.106197.08143.059-225.583-7.232.119-3.404.249-3.302.123193.6402.545.6512.108.656799.874593.825-2.933.019-2.473.013-3.382.386
Değişim (%) %-107%-4.36%23.6%140%121%-6866%-119%398%126%-2371%61.7%-76.8%82.3%-95%36.7%-1025%165%-6594%98.2%-430%113%-27762%-141%119%-102%3716%358%119%96.9%-112%-3.09%-1805%-92.4%20.7%164%34.7%120%-18.6%26.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-117-25.957.280153.437.120-17.745.4934.383.538-1.007.118-4.242.381161.3373.597.299-314.749-1.296.34838.2803.772-56.270821.5951.665.1851.668.685-119.4276.177.4385.627.180-19.894.291-18.671.967-20.271.343-9.463.893811.791-94.514734.948-1.892.921-1.671.146-749.211988.900310.626390.852168.848-462.195-216.642-151.314-47.443-2.089.706-15.206-15.206
Değişim (%) %-117%965%-505%535%76.3%-2730%-95.5%1243%75.7%-3486%915%107%-107%-50.7%-0.21%1497%-102%9.78%128%-6.55%7.89%-114%-1266%959%-113%139%-13.3%-123%-176%218%-20.5%131%137%-113%-43.2%-219%97.7%-13643%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20044.164.838-44.118.198-59.118.468-47.513.253154.690.347-236.500.994-5.626.120-5.730.996-4.176.6094.888.033154.745-3.981.293-3.050.182-4.258.607-3.515.314-5.518.152000-671.601-989.179-525.665000000-74.844406.453217.843176.24881.188990.937913.594-242.758228.281-1.397.390-1.408.117-1.498.104
Değişim (%) %200%25.4%-24.4%-131%165%-4104%1.83%-37.2%-185%3059%104%-30.5%28.4%-21.1%36.3%-551815300%0%0%100%32.1%-88.2%-52566600%0%0%0%0%0%100%-118%86.6%23.6%117%-91.8%8.47%476%-206%116%0.76%6.01
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24349.052.373-34.321.163-6.504.6516.943.97280.811.441244.613.59389.094.61891.485.735-193.6685.655.1844.333.4216.691.1233.476.2945.898.6502.981.4528.728.43183.276-25.88224666.610677.283-7.581.982-172.98352.57320.259-356.189-317.783-330.138-232.816151.715100.827117.590229.349-1.938.018-1.970.477-611.550-148.2312.293.6322.405.3823.680.368
Değişim (%) %243%-428%-194%-91.4%-67%175%-2.61%47338%-103%30.5%-35.2%92.5%-41.1%97.8%-65.8%10381%422%-10621%-99.6%-90.2%109%-4283%-429%160%106%-12.1%3.74%-41.8%-253%50.5%-14.3%-48.7%112%1.65%-222%-313%-106%-4.65%-34.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1014.646.412-486.125.392-618.216.109-24.152.42764.550.835559.9889.547.36317.808.772-11.685.907-22.415.6285.675.61107.765.424012.723.249-1.847.108-4.605.750-6.570380-3.514.723018.538.97012.63628.031-19.739922.48935.685458.977-595.5551.138.015-37.3440-53.80043.250-20.240-11.977-3.73861.64360.83858.665
Değişim (%) %101%21.4%-2460%-137%11427%-94.1%-46.4%252%47.9%-495%567561000%-100%776542300%-100%789%59.9%-70003%-1829%100%-351472400%-100%146615%-54.9%242%-102%2485%-92.2%177%-152%3147%-3734500%100%-224%314%-69%-220%-106%1.32%3.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %18215.835.190-19.297.4920-292.009.865-137.354.6591.349.845.347-500.591-3.632.15387.266.589-2.988.2920287.129.808-325.83014.823.168-1.473.749-1.319.215-253.8380-350.06036.575-3.582.202703.794631.902677.608143.977-124.38700000203.910-5.77563.10764.526-39.67011.262-212.765-173.461-178.462
Değişim (%) %182%-1929749300%100%-113%-110%269750%86.2%-104%3020%-298829300%-100%88223%-102%1106%-11.7%-420%-25383900%100%-1057%101%-609%11.4%-6.75%371%216%-12438800%0%0%0%0%-100%3631%-109%-2.2%263%-452%105%-22.7%2.8
Faaliyetlerden Elde Edilen Nakit Akışları %1139.932.684-79.084.381-59.580.36523.763.846361.632.4642.111.577.912629.665.952533.037.97927.122.977-131.013.976-215.162.34563.194.64522.259.476-62.529.165-56.361.616-63.466.049-4.808.27110.257.2215.420.061-22.131.185-24.337.593-23.028.563-11.273.165-442.303-221.339-890.765-144.12316.738-31.369-930.129-444.045160.856189.823-1.392.509-1.403.307-1.384.340182.885-5.705.710-2.394.236-1.872.930
Değişim (%) %113%-32.7%-351%-93.4%-82.9%235%18.1%1865%121%39.1%-440%184%136%-10.9%11.2%-1220%-147%89.2%124%9.07%-5.68%-104%-2449%-99.8%75.2%-518%-961%153%96.6%-109%-376%-15.3%114%0.77%-1.37%-857%103%-138%-27.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.9-77.187.072-82.906.135-58.187.320-53.385.679-427.670.973-2.176.079.695-592.249.398-509.758.4404.506.923-121.867.884-85.322.996-84.322.416-22.045.551-65.000-15.0005.606.281-15.000-10.000-10.000-29.774-9.6583.621.008-9.65800-2.542-2.542-2.5420-13.8340500-38.41686.31637.986-3.541-3.540-234.262-153.615367.485
Değişim (%) %6.9%-42.5%-8.99%87.5%80.3%-267%-16.2%-11411%104%-42.8%-1.19%-282%-33816%-333%-100%37475%-50%0%66.4%-208%-100%37592%-965900%0%100%0%0%-254300%100%-1383500%-99.8%101%-145%127%1173%-0.03%98.5%-52.5%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.863.44030.299.35542.417.88939.457.03200005.030.115215.835206.518248.000248.0000-15.0000000000000000000500089.85741.52700000
Değişim (%) %-99.8%-28.6%7.5%3945703100%0%0%0%-100%2231%4.51%-16.7%0%24799900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.8%49900%-100%116%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.863.44030.299.35542.417.88939.457.03200005.001.796215.8350248.000248.0000-15.0000000000000000000500089.85741.52700000
Değişim (%) %-99.8%-28.6%7.5%3945703100%0%0%0%-100%2217%21583400%-100%0%24799900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.8%49900%-100%116%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.7-77.363.408-113.205.490-100.422.637-92.842.711-427.670.973-1.376.201.277-592.249.398-509.758.440-523.192-122.083.719-85.529.514-84.997.903-22.293.551-15.0000-15.000-15.000-10.000-10.000-29.774-9.658-108.194-9.65800-2.542-2.542-2.5420-13.83400-38.416-3.541-3.541-3.541-3.540-336.983-264.764264.764
Değişim (%) %31.7%-12.7%-8.16%78.3%68.9%-132%-16.2%-97332%99.6%-42.7%-0.63%-281%-148524%-1500100%100%0%-50%0%66.4%-208%91.1%-1020%-965900%0%100%0%0%-254300%100%-1383500%0%100%-985%0%0%-0.03%98.9%-27.3%-200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %15.3-77.363.408-91.339.745-99.809.628-92.842.711-427.670.973-1.376.201.277-592.249.398-509.758.440-523.192-122.068.269-85.529.514-84.997.903-22.293.551-15.0000-15.000-15.000-10.000-10.000-29.774-9.658-108.194000-2.542-2.542-2.5420-13.834000000-3.540-336.983-264.764256.185
Değişim (%) %15.3%8.49%-7.5%78.3%68.9%-132%-16.2%-97332%99.6%-42.7%-0.63%-281%-148524%-1500100%100%0%-50%0%66.4%-208%91.1%-10819500%0%0%100%0%0%-254300%100%-1383500%0%0%0%0%0%100%98.9%-27.3%-203
Finansman Faaliyetlerinden Nakit Akışları %-48.767.451.239131.432.040103.283.70831.053.87857.457.75186.823.511-38.235.422-8.074.774-18.847.037249.140.982296.459.04919.102.97317.584.88256.943.84744.163.30658.111.8520-5.470.202-3.984.4873.531.115216.41044.215.82010.532.392315.000165.000801.237-625.880-349.46231.350655.272534.414-269.719-154.4931.176.9321.286.7001.322.807-131.1691.981.7991.986.880523.573
Değişim (%) %-48.7%27.3%233%-46%-33.8%327%-374%57.2%-108%-16%1452%8.63%-69.1%28.9%-24%5811185100%100%-37.3%-213%1532%-99.5%320%3244%90.9%-79.4%228%-79.1%-1215%-95.2%22.6%298%-74.6%-113%-8.53%-2.73%1108%-107%-0.26%279
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 %-532-551.148.189-87.142.327-45.439.326165.853.6201.417.113.033986.805.372532.739.072388.580.270-283.266.588-279.870.691000-200.420.625-35.782.819-26.205.35529.700.69610.257.221-8.864.812-48.319.981-47.322.397-23.303.539-11.854.513-1.613.219-935.566-803.549218.224-415.112-861.780-641.043-205.862283.902-1.332.672-1.372.934-4.715.901-5.227.890-3.693.994000
Değişim (%) %-532%-91.8%-127%-88.3%43.6%85.2%37.1%237%-1.21%-27987069200%0%0%100%-460%-36.5%-188%190%216%81.7%-2.11%-103%-96.6%-635%-72.4%-16.4%-468%153%51.8%-34.4%-211%-173%121%2.93%70.9%9.79%-41.5%-369399500%0%0
Dönem Karı (Zararı) %-65.1-373.231.115-226.117.734460.795.092410.495.085392.810.547279.743.646117.885.943161.172.854288.021.533201.352.4200007.162.8974.824.7191.600.6451.276.019606.784-3.409.191-537.703-17.7492.075.837-7.252.102-7.018.685-8.133.750-7.361.9392.561.9492.767.7664.455.5553.121.446884.16284.162-3.282.757-3.172.494-2.743.934-2.252.651-1.228.042000
Değişim (%) %-65.1%-149%12.3%4.5%40.4%137%-26.9%-44%43%20135241900%0%0%-100%48.5%201%25.4%110%118%-534%-2929%-101%129%-3.33%13.7%-10.5%-387%-7.44%-37.9%42.7%253%951%103%-3.48%-15.6%-21.8%-83.4%-122804300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-96.99.332.553303.192.58940.160.917-114.595.284-193.816.551-280.467.569240.330.696208.898.986374.340.728201.365.40600073.988.1977.409.7134.078.4755.231.1254.909.8047.828.2627.326.048443.86813.070-6.465.434-6.207.831-3.313.498-2.320.206464.094-297.0521.033.166229.281522.663798.726713.153626.705280.790281.155-193.998000
Değişim (%) %-96.9%655%135%40.9%30.9%-217%15%-44.2%85.9%20136540500%0%0%-100%899%81.7%-22%6.54%-37.3%6.86%1551%3296%100%-4.15%-87.3%-42.8%-600%256%-129%351%-56.1%-34.6%12%13.8%123%-0.13%245%-19399900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.2387.571.571371.960.278194.458.837279.770.764151.185.63242.788.24654.169.92129.181.06632.312.76427.301.56000011.470.661881.557249.200-40.50548.438529.771885.291647.038541.32461.46640.557-11.09227.04554.525-26.40171.38234.56523.442135.857101.225112.348114.91497.85769.196000
Değişim (%) %4.2%91.3%-30.5%85.1%253%-21%85.6%-9.69%18.4%2730155900%0%0%-100%1201%254%715%-184%-90.9%-40.2%36.8%19.5%781%51.6%466%-141%-50.4%307%-137%107%47.4%-82.7%34.2%-9.9%-2.23%17.4%41.4%6919500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1557.577.4242.967.839-22.79748.12513.208.093523.114-1.788.163-4.498.825-11.991.979-1.830.286000-2.797.4462.257.5191.895.3722.002.0513.422.1292.105.6412.595.086-1.229.532-2.649.610-3.313.809-3.190.687-383.74589.241341.579127.752642.970169.984185.492139.749106.667106.667102.501111.651102.501000
Değişim (%) %155%13119%-147%-99.6%2425%129%60.3%62.5%-555%-183028700%0%0%100%-224%19.1%-5.33%-41.5%62.5%-18.9%311%53.6%20%-3.86%-731%-530%-73.9%167%-80.1%278%-8.36%32.7%31%0%4.06%-8.2%8.93%10250000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1557.577.4242.967.839-22.79748.1251.481.148523.114545.911-2.668.539-727.0560000-2.797.4462.257.5191.895.3722.002.0513.422.1292.105.6412.595.086-1.229.532-2.649.610-3.313.809-3.190.687-399.43389.241321.421111.826658.658169.984205.650155.675106.667106.667102.501111.651102.501000
Değişim (%) %155%13119%-147%-96.8%183%-4.18%120%-267%-72705700%0%0%0%100%-224%19.1%-5.33%-41.5%62.5%-18.9%311%53.6%20%-3.86%-699%-548%-72.2%187%-83%287%-17.3%32.1%45.9%0%4.06%-8.2%8.93%10250000%0%0
Karşılıklar İle İlgili Düzeltmeler %992114.715.314146.8431.625.207-6.364.855-12.609.231188.107-4.147.630-7.988.528-4.130.644-4.602.057000151.128-123.919-2.45834.34418.671372.948400.631377.959395.264-425.328-192.72220.163-30.811178.150-213.151-88.83139.798296.113410.121126.10854.67692.53898.08551.479000
Değişim (%) %9921%-91%126%49.5%-6803%105%48.1%-93.4%10.2%-460205800%0%0%-100%222%-4941%-107%83.9%-95%-6.91%6%-4.38%193%-121%-1056%165%-117%184%-140%-323%-86.6%-27.8%225%131%-40.9%-5.66%90.5%5147800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %204397730020.439.77400-23.105.613-14.673.403040.526.62141.119.25441.119.25441.119.25400022.232.2900-217.633-456.14301.149.4893.272.6361.605.6321.149.489000000000000000000
Değişim (%) %2043977300%0%100%-57.5%-1467340400%-100%-1.44%0%0%4111925300%0%0%-100%2223228900%100%52.3%-45614400%-100%-64.9%104%39.7%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-323-356.458.549-84.319.9064.342.57782.195.568192.654.036-756.38629.547.71616.772.71741.838.36926.313.1440003.527.716401.9281.077.846272.879562.4151.476.1091.024.405904.408576.603-2.787.763-2.876.768-2.360.702-2.405.681-110.160-185.252-113.329-15.06617.616112.999379.153353.014-29.102-26.438-417.174000
Değişim (%) %-323%-2042%-94.7%-57.3%25570%-103%76.2%-59.9%59%2631314300%0%0%-100%778%-62.7%295%-51.5%-61.9%44.1%13.3%56.9%121%3.09%-21.9%1.87%-2084%40.5%-63.5%-652%-186%-84.4%-70.2%7.4%1313%-10.1%93.7%-41717500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-13.6-186.454.058-164.099.441-546.395.335-130.118.1481.217.959.691987.529.296772.806.71020.789.226-944.675.420-681.423.702000-281.484.760-63.758.888-36.756.76323.279.3994.740.633-10.754.408-51.505.790-47.570.936-25.117.4701.697.72911.876.71010.366.5138.791.380-3.656.250-3.544.961-6.640.042-4.280.856-1.840.072-730.2011.184.0331.153.280-2.251.637-3.245.624-2.227.855000
Değişim (%) %-13.6%70%-320%-111%23.3%27.8%3617%102%-38.6%-68142370300%0%0%100%-341%-73.5%-258%391%144%79.1%-8.27%-89.4%-1579%-85.7%14.6%17.9%340%-3.14%46.6%-55.1%-133%-152%-162%2.67%151%30.6%-45.7%-222785600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.3160.160.435309.541.091338.190.307223.303.052106.244.730-9.870.288-66.823.02810.250.243-45.244.760-58.906.469000-29.309.898-6.159.635-7.976.144-762.430-1.282.229-2.385.330-3.441.793-1.944.797-2.374.6987.314.5027.498.0387.632.8677.520.106-3.630.789-3.886.937-7.651.342-7.232.119-2.967.254-1.556.3462.145.4662.545.6511.648.6501.249.2411.043.192000
Değişim (%) %-48.3%-8.47%51.4%110%1176%85.2%-752%123%23.2%-5890647000%0%0%100%-376%22.8%-946%40.5%46.2%30.7%-77%18.1%-132%-2.45%-1.77%1.5%307%6.59%49.2%-5.8%-144%-90.7%-173%-15.7%54.4%32%19.8%104319100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.6144.203.179168.842.465-20.724.6927.365.0737.227.6247.950.9115.521.9323.290.795-3.328.826-2.695.887000-1.828.0972.215.44327.740.41424.729.9786.177.438-5.180.270-40.977.425-38.848.796-20.271.343-6.836.0243.217.8851.389.645734.948-1.214.647-1.073.09870.841988.90065.07379.971-245.904-462.195-2.291.142-2.225.814-2.121.943000
Değişim (%) %-14.6%915%-381%1.9%-9.1%44%67.8%199%-23.5%-269588800%0%0%100%-183%-92%12.2%300%219%87.4%-5.48%-91.6%-197%-312%132%89.1%161%-13.2%-1615%-92.8%1420%-18.6%133%46.8%79.8%-2.94%-4.9%-212194400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-326-206.822.870-48.547.739-67.529.542-57.354.213202.079.331-8.252.2201.231.50812.000.47910.203.72010.165.172000-16.213.326-3.515.314-4.846.551989.1790-525.665-1.197.266-1.514.844-525.6650074.8440188.610230.205250.421406.453295.1861.409.943843.844990.937924.321-142.044328.995000
Değişim (%) %-326%28.1%-17.7%-128%2549%-770%-89.7%17.6%0.38%1016517100%0%0%100%-361%27.5%-590%98917800%100%56.1%21%-188%-52566600%0%-100%7484300%-100%-18.1%-8.07%-38.4%37.7%-79.1%67.1%-14.8%7.21%751%-143%32899400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-150-94.470.908-37.767.066-13.164.890-13.272.595236.803.403130.681.261139.125.225145.144.2945.971.49611.760.54400019.952.0902.955.3248.635.939-619.889-25.882-7.408.753-7.567.945-6.924.958-7.581.982-211.38926.522-103.114-356.189-266.895-296.013-310.450151.715133.286-1.208.878-1.560.438-1.938.018-2.082.227-1.998.286-1.534.967000
Değişim (%) %-150%-187%0.81%-106%81.2%-6.07%-4.15%2331%-49.2%1176054300%0%0%-100%575%-65.8%1493%-2295%99.7%2.1%-9.29%8.67%-3487%-897%126%71.1%-33.5%9.84%4.65%-305%13.8%111%22.5%19.5%6.93%-4.2%-30.2%-153496800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-14.9-614.763.094-534.933.200-710.543.903-45.504.30698.480.08614.003.780-44.909.953-842.318.601-56.134.217-46.615.63900030.734.74812.716.2991.661.045-4.612.320-6.57018.526.71414.996.21618.558.70918.538.970899.440491.5431.498.305922.4891.211.0441.596.992596.2601.138.01526.14655.227-6.81243.250-19.435-8.999-760000
Değişim (%) %-14.9%24.7%-1461%-146%603%131%94.7%-1401%-20.4%-4661564000%0%0%-100%142%666%136%-70103%-100%23.5%-19.2%0.11%1961%83%-67.2%62.4%-23.8%-24.2%168%-47.6%4253%-52.7%911%-116%323%-116%-1084%-76100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %921174.353.320-21.234.993853.015.851549.766.439508.375.004853.015.851-5.109.096-59.519.627150.616.044-6.214.462000-13.935.727-1.123.689-1.355.7903.328.3640-278.16862.761-3.022.385703.794507.515553.22119.590-124.3870-203.9105.7750-1.419306.68746.07063.10725.222-73.973-23.041000
Değişim (%) %921%-102%55.2%8.14%-40.4%16796%91.4%-140%2524%-621446300%0%0%100%-1140%17.1%-141%332836300%100%-543%102%-529%38.7%-8.26%2724%116%-12438800%100%-3631%577400%100%-100%566%-27%150%134%-221%-2304200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-532-550.352.620-87.024.586-45.439.326165.781.6511.416.953.685986.805.3721.131.023.354390.861.082-282.313.151-278.705.869000-200.333.656-51.524.456-31.077.64329.786.54310.257.221-6.335.337-44.717.445-47.144.817-23.028.563-12.019.807-1.349.806-1.080.735-890.765-630.207-1.074.247-1.151.321-930.129-433.247152.687-1.385.571-1.392.509-4.714.781-5.217.120-3.649.895000
Değişim (%) %-532%-91.5%-127%-88.3%43.6%-12.8%189%238%-1.29%-27870587000%0%0%100%-289%-65.8%-204%190%262%85.8%5.15%-105%-91.6%-790%-24.9%-21.3%-41.3%41.3%6.69%-23.8%-115%-384%111%0.5%70.5%9.63%-42.9%-364989600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %529391.266.789-91.230.051-66.794.900-122.556.196-1.474.726.465-906.526.854-982.550.760-860.852.474-198.262.949-253.436.9990008.280.343-15.0005.626.055-15.342-10.0003.620.6663.591.2343.611.3503.621.008-9.6580-2.542-2.542-16.376-16.87624.582-13.83448.33090.35751.44086.316-42.661-605.288-605.287000
Değişim (%) %529%-36.6%45.5%91.7%-62.7%7.74%-14.1%-334%21.8%-25343700000%0%0%-100%55302%-100%36771%-53.4%-100%0.82%-0.56%-0.27%37592%-965900%100%0%84.5%2.96%-169%278%-129%-46.5%75.7%-40.4%302%93%-0%-60528800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.1933.404.90133.341.46148.710.93448.711.106-9.504.257019.377-260.6538.788.726448.8490000-15.000000000000000-5000048.33090.35789.85789.85741.52700000
Değişim (%) %0.19%-31.6%-0%613%-950425800%-100%107%-103%1858%44884800%0%0%0%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%100%-50100%0%-100%-46.5%0.56%0%116%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.1933.404.90133.341.46148.710.93448.711.106-9.504.257019.377-260.6538.788.726448.8490000-15.000000000000000-5000048.33090.35789.85789.85741.52700000
Değişim (%) %0.19%-31.6%-0%613%-950425800%-100%107%-103%1858%44884800%0%0%0%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%100%-50100%0%-100%-46.5%0.56%0%116%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %387357.748.992-124.571.512-115.296.177-171.267.302-1.465.222.212-906.526.854-982.570.134-860.591.820-207.051.667-253.885.850000-56.455.69104.774-15.342-10.000-108.536-137.968-117.852-108.194-9.6580-2.542-2.542-16.376-16.37624.582-13.83400-38.417-3.541-75.760-605.288-605.287000
Değişim (%) %387%-8.04%32.7%88.3%-61.6%7.74%-14.2%-316%18.4%-25388585100%0%0%100%-5645569200%-100%131%-53.4%90.8%21.3%-17.1%-8.93%-1020%-965900%100%0%84.5%0%-167%278%-1383500%0%100%-985%95.3%87.5%-0%-60528800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %480381.810.095-100.510.409-114.592.224-171.267.302-1.465.222.212-906.526.854-982.570.134-860.591.820-207.051.667-253.885.850000-56.455.69104.774-15.342-10.000-118.194-137.968-117.852-108.19400-2.542-2.542-16.376-16.376-13.834-13.834003.5400-72.219-593.168-596.708000
Değişim (%) %480%12.3%33.1%88.3%-61.6%7.74%-14.2%-316%18.4%-25388585100%0%0%100%-5645569200%-100%131%-53.4%91.5%14.3%-17.1%-8.93%-10819500%0%100%0%84.5%0%-18.4%0%-1383500%0%-100%353900%100%87.8%0.59%-59670900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.35136.885.539144.628.038121.050.838-4.283.04754.722.128-56.082.547441.009.828448.048.926445.623.554517.386.165000193.423.86142.677.59149.110.535-5.686.612-5.470.20229.698.94147.431.93544.267.23044.215.82011.959.5091.465.699934.887801.237-505.022575.529841.115655.272424.646-415.5941.153.6081.176.9321.281.6192.781.0331.327.057000
Değişim (%) %-5.35%19.5%2926%-108%198%-113%-1.57%0.54%-13.9%51738616400%0%0%-100%353%-13.1%964%-3.96%-118%-37.4%7.15%0.12%270%716%56.8%16.7%259%-188%-31.6%28.4%54.3%202%-136%-1.98%-8.17%-53.9%110%132705600%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 %-445-431.568.987-79.191.3791.422.331.5951.617.307.5892.446.171.7342.111.577.912713.254.205322.900.505-126.794.926-131.574.092-229.637.36868.845.834-29.506.204-56.504.268-35.782.819-26.205.35529.700.69610.257.221-8.864.812-48.319.981-47.322.397-23.303.539-11.854.513-1.613.219-935.566-803.549218.224-415.112-861.780-641.043-205.862283.902-1.332.672-1.372.934-4.715.901-5.227.890-3.693.994000
Değişim (%) %-445%-106%-12.1%-33.9%15.8%196%121%355%3.63%42.7%-434%333%47.8%-57.9%-36.5%-188%190%216%81.7%-2.11%-103%-96.6%-635%-72.4%-16.4%-468%153%51.8%-34.4%-211%-173%121%2.93%70.9%9.79%-41.5%-369399500%0%0
Dönem Karı (Zararı) %-53.7-315.804.887-205.486.539155.308.165115.972.620117.678.54422.229.70442.293.89472.722.604126.439.65996.822.458-18.109.287-9.461.297-3.131.6101.222.5134.824.7191.600.6451.276.019606.784-3.409.191-537.703-17.7492.075.837-7.252.102-7.018.685-8.133.750-7.361.9392.561.9492.767.7664.455.5553.121.446884.16284.162-3.282.757-3.172.494-2.743.934-2.252.651-1.228.042000
Değişim (%) %-53.7%-232%33.9%-1.45%429%-47.4%-41.8%-42.5%30.6%635%-91.4%-202%-356%-74.7%201%25.4%110%118%-534%-2929%-101%129%-3.33%13.7%-10.5%-387%-7.44%-37.9%42.7%253%951%103%-3.48%-15.6%-21.8%-83.4%-122804300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.744.944.617275.529.012680.118.551530.612.519484.757.590390.846.891122.198.86594.135.279206.468.27399.833.4164.652.2443.793.6637.362.2723.613.4407.409.7134.078.4755.231.1254.909.8047.828.2627.326.048443.86813.070-6.465.434-6.207.831-3.313.498-2.320.206464.094-297.0521.033.166229.281522.663798.726713.153626.705280.790281.155-193.998000
Değişim (%) %-83.7%-59.5%28.2%9.46%24%220%29.8%-54.4%107%2046%22.6%-48.5%104%-51.2%81.7%-22%6.54%-37.3%6.86%1551%3296%100%-4.15%-87.3%-42.8%-600%256%-129%351%-56.1%-34.6%12%13.8%123%-0.13%245%-19399900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13381.842.660338.022.272562.890.818617.320.260506.562.258421.102.35633.748.07216.512.29418.424.76713.128.2478.869.4485.256.3701.787.1561.190.925881.557249.200-40.50548.438529.771885.291647.038541.32461.46640.557-11.09227.04554.525-26.40171.38234.56523.442135.857101.225112.348114.91497.85769.196000
Değişim (%) %13%-39.9%-8.82%21.9%20.3%1148%104%-10.4%40.3%48%68.7%194%50.1%35.1%254%715%-184%-90.9%-40.2%36.8%19.5%781%51.6%466%-141%-50.4%307%-137%107%47.4%-82.7%34.2%-9.9%-2.23%17.4%41.4%6919500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1737.361.1172.697.051-630.440-629.7546.453.786-273.796-765.723-1.778.593-7.431.199-880.114-578.826159.562-383.068-383.0682.257.5191.895.3722.002.0513.422.1292.105.6412.595.086-1.229.532-2.649.610-3.313.809-3.190.687-383.74589.241341.579127.752642.970169.984185.492139.749106.667106.667102.501111.651102.501000
Değişim (%) %173%528%-0.11%-110%2457%64.2%56.9%76.1%-744%-52.1%-463%142%0%-117%19.1%-5.33%-41.5%62.5%-18.9%311%53.6%20%-3.86%-731%-530%-73.9%167%-80.1%278%-8.36%32.7%31%0%4.06%-8.2%8.93%10250000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1737.361.1172.697.0510-355.958561.2910-1.122.367-1.778.593-1.264.908-880.114-578.826159.562-383.068-383.0682.257.5191.895.3722.002.0513.422.1292.105.6412.595.086-1.229.532-2.649.610-3.313.809-3.190.687-399.43389.241321.421111.826658.658169.984205.650155.675106.667106.667102.501111.651102.501000
Değişim (%) %173%269705000%100%-163%56129000%100%36.9%-40.6%-43.7%-52.1%-463%142%0%-117%19.1%-5.33%-41.5%62.5%-18.9%311%53.6%20%-3.86%-699%-548%-72.2%187%-83%287%-17.3%32.1%45.9%0%4.06%-8.2%8.93%10250000%0%0
Karşılıklar İle İlgili Düzeltmeler %886911.968.071133.445-6.146.236-15.798.438-16.935.721-7.440.372-1.960.580-1.558.820-2.130.126-2.212.949152.498424.270695.913155.518-123.919-2.45834.34418.671372.948400.631377.959395.264-425.328-192.72220.163-30.811178.150-213.151-88.83139.798296.113410.121126.10854.67692.53898.08551.479000
Değişim (%) %8869%102%61.1%6.72%-128%-279%-25.8%26.8%3.74%-1551%-64.1%-39%347%225%-4941%-107%83.9%-95%-6.91%6%-4.38%193%-121%-1056%165%-117%184%-140%-323%-86.6%-27.8%225%131%-40.9%-5.66%90.5%5147800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %112123790011.212.380000-10.904.755000-307.6250000000000000000000000000000000
Değişim (%) %1121237900%0%0%100%-1090475600%0%0%100%-30762600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5766370005.766.3710-18.716.039-37.432.078-18.716.039-18.716.03919.487.65719.772.63319.559.57719.772.633284.976-1.905.514213.05600-217.633-456.14301.149.4893.272.6361.605.6321.149.489000000000000000000
Değişim (%) %576637000%100%50%-100%0%-196%-1.44%1.09%-1.08%6838%115%-994%21305500%0%100%52.3%-45614400%-100%-64.9%104%39.7%114948800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-291-299.483.360-76.626.478-39.435.22820.943.282107.733.424-43.703.75814.072.2236.287.44621.290.19712.652.957-2.934.335-2.053.045-1.113.757-689.972401.9281.077.846272.879562.4151.476.1091.024.405904.408576.603-2.787.763-2.876.768-2.360.702-2.405.681-110.160-185.252-113.329-15.06617.616112.999379.153353.014-29.102-26.438-417.174000
Değişim (%) %-291%-94.3%-288%-80.6%347%-411%124%-70.5%68.3%531%-42.9%-84.3%-61.4%-272%-62.7%295%-51.5%-61.9%44.1%13.3%56.9%121%3.09%-21.9%1.87%-2084%40.5%-63.5%-652%-186%-84.4%-70.2%7.4%1313%-10.1%93.7%-41717500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-7.24-159.923.891-149.126.854586.904.879955.718.6401.843.651.2651.698.501.317549.321.562171.971.475-459.058.407-327.669.850-207.872.85169.799.163-39.692.080-67.365.118-63.758.888-36.756.76323.279.3994.740.633-10.754.408-51.505.790-47.570.936-25.117.4701.697.72911.876.71010.366.5138.791.380-3.656.250-3.544.961-6.640.042-4.280.856-1.840.072-730.2011.184.0331.153.280-2.251.637-3.245.624-2.227.855000
Değişim (%) %-7.24%-125%-38.6%-48.2%8.55%209%219%137%-40.1%-57.6%-398%276%41.1%-5.66%-73.5%-258%391%144%79.1%-8.27%-89.4%-1579%-85.7%14.6%17.9%340%-3.14%46.6%-55.1%-133%-152%-162%2.67%151%30.6%-45.7%-222785600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.2162.556.653281.298.271-167.922.883-267.163.565-376.812.319-468.776.513-33.908.75811.011.145-19.338.046-28.325.805-5.798.012-4.801.924-12.078.429-9.548.255-6.159.635-7.976.144-762.430-1.282.229-2.385.330-3.441.793-1.944.797-2.374.6987.314.5027.498.0387.632.8677.520.106-3.630.789-3.886.937-7.651.342-7.232.119-2.967.254-1.556.3462.145.4662.545.6511.648.6501.249.2411.043.192000
Değişim (%) %-42.2%268%37.1%29.1%19.6%-1282%-408%157%31.7%-389%-20.7%60.2%-26.5%-55%22.8%-946%40.5%46.2%30.7%-77%18.1%-132%-2.45%-1.77%1.5%307%6.59%49.2%-5.8%-144%-90.7%-173%-15.7%54.4%32%19.8%104319100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.3128.486.958153.437.120-22.149.211-3.456.142-4.934.750-4.242.381-1.173.2912.297.179-1.554.827-1.296.348-805.310-843.318884.752821.5952.215.44327.740.41424.729.9786.177.438-5.180.270-40.977.425-38.848.796-20.271.343-6.836.0243.217.8851.389.645734.948-1.214.647-1.073.09870.841988.90065.07379.971-245.904-462.195-2.291.142-2.225.814-2.121.943000
Değişim (%) %-16.3%793%-541%30%-16.3%-262%-151%248%-19.9%-61%4.51%-195%7.69%-62.9%-92%12.2%300%219%87.4%-5.48%-91.6%-197%-312%132%89.1%161%-13.2%-1615%-92.8%1420%-18.6%133%46.8%79.8%-2.94%-4.9%-212194400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-251-154.643.707-44.118.198-289.993.342-278.283.251-77.634.038-236.500.994-892.8323.138.3303.761.6064.888.033-588.548-2.721.748-7.308.789-4.258.607-3.515.314-4.846.551989.1790-525.665-1.197.266-1.514.844-525.6650074.8440188.610230.205250.421406.453295.1861.409.943843.844990.937924.321-142.044328.995000
Değişim (%) %-251%84.8%-4.21%-258%67.2%-26389%-128%-16.6%-23%931%78.4%62.8%-71.6%-21.1%27.5%-590%98917800%100%56.1%21%-188%-52566600%0%-100%7484300%-100%-18.1%-8.07%-38.4%37.7%-79.1%67.1%-14.8%7.21%751%-143%32899400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92.5-66.080.231-34.321.163149.014.324160.071.830325.618.702244.613.59390.416.38190.449.7961.985.2225.655.1847.250.6193.861.3429.291.6685.898.6502.955.3248.635.939-619.889-25.882-7.408.753-7.567.945-6.924.958-7.581.982-211.38926.522-103.114-356.189-266.895-296.013-310.450151.715133.286-1.208.878-1.560.438-1.938.018-2.082.227-1.998.286-1.534.967000
Değişim (%) %-92.5%-123%-6.91%-50.8%33.1%171%-0.04%4456%-64.9%-22%87.8%-58.4%57.5%99.6%-65.8%1493%-2295%99.7%2.1%-9.29%8.67%-3487%-897%126%71.1%-33.5%9.84%4.65%-305%13.8%111%22.5%19.5%6.93%-4.2%-30.2%-153496800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.3-546.029.815-486.125.392-627.203.484-41.401.21176.796.730559.988-18.543.876-4.606.856-41.866.959-22.415.628-7.047.6381.847.10812.371.174012.716.2991.661.045-4.612.320-6.57018.526.71414.996.21618.558.70918.538.970899.440491.5431.498.305922.4891.211.0441.596.992596.2601.138.01526.14655.227-6.81243.250-19.435-8.999-760000
Değişim (%) %-12.3%22.5%-1415%-154%13614%103%-303%89%-86.8%-218%-482%-85.1%1237117300%-100%666%136%-70103%-100%23.5%-19.2%0.11%1961%83%-67.2%62.4%-23.8%-24.2%168%-47.6%4253%-52.7%911%-116%323%-116%-1084%-76100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %794133.892.357-19.297.4921.350.345.9381.061.467.6351.125.224.0991.349.845.347-3.488.883-293.750.25384.604.127-2.988.29216.296.917303.272.19114.751.17614.823.168-1.123.689-1.355.7903.328.3640-278.16862.761-3.022.385703.794507.515553.22119.590-124.3870-203.9105.7750-1.419306.68746.07063.10725.222-73.973-23.041000
Değişim (%) %794%-101%27.2%-5.67%-16.6%38790%98.8%-447%2931%-118%-94.6%1956%-0.49%1419%17.1%-141%332836300%100%-543%102%-529%38.7%-8.26%2724%116%-12438800%100%-3631%577400%100%-100%566%-27%150%134%-221%-2304200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-445-430.784.161-79.084.3811.422.331.5951.602.303.7792.446.087.3992.111.577.912713.814.321338.829.358-126.150.475-131.013.976-221.329.89464.131.529-35.461.418-62.529.165-51.524.456-31.077.64329.786.54310.257.221-6.335.337-44.717.445-47.144.817-23.028.563-12.019.807-1.349.806-1.080.735-890.765-630.207-1.074.247-1.151.321-930.129-433.247152.687-1.385.571-1.392.509-4.714.781-5.217.120-3.649.895000
Değişim (%) %-445%-106%-11.2%-34.5%15.8%196%111%369%3.71%40.8%-445%281%43.3%-21.4%-65.8%-204%190%262%85.8%5.15%-105%-91.6%-790%-24.9%-21.3%-41.3%41.3%6.69%-23.8%-115%-384%111%0.5%70.5%9.63%-42.9%-364989600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %423267.577.766-82.906.135-1.642.017.617-1.719.706.934-2.608.257.591-2.176.079.695-628.794.286-547.303.908-95.315.410-121.867.884-85.372.996-89.993.697-22.095.551-65.000-15.0005.626.055-15.342-10.0003.620.6663.591.2343.611.3503.621.008-9.6580-2.542-2.542-16.376-16.87624.582-13.83448.33090.35751.44086.316-42.661-605.288-605.287000
Değişim (%) %423%95%4.52%34.1%-19.9%-246%-14.9%-474%21.8%-42.7%5.13%-307%-33893%-333%-100%36771%-53.4%-100%0.82%-0.56%-0.27%37592%-965900%100%0%84.5%2.96%-169%278%-129%-46.5%75.7%-40.4%302%93%-0%-60528800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.2130.362.79530.299.35542.417.88939.457.032-5.030.11509.317-32.1654.997.950215.835221.518248.000248.0000-15.000000000000000-5000048.33090.35789.85789.85741.52700000
Değişim (%) %0.21%-28.6%7.5%884%-503011600%-100%129%-101%2216%-2.57%-10.7%0%24799900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%100%-50100%0%-100%-46.5%0.56%0%116%4152600%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.2130.362.79530.299.35542.417.88939.457.032-5.001.7960215.835-32.1654.969.631215.83515.000248.000248.0000-15.000000000000000-5000048.33090.35789.85789.85741.52700000
Değişim (%) %0.21%-28.6%7.5%889%-500179700%-100%771%-101%2203%1339%-94%0%24799900%100%-1500100%0%0%0%0%0%0%0%0%0%0%0%100%-50100%0%-100%-46.5%0.56%0%116%4152600%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %309237.102.075-113.205.490-884.374.516-959.285.548-1.803.349.058-1.376.201.277-628.803.603-546.844.256-100.313.360-122.083.719-85.544.514-84.997.903-22.293.551-15.00004.774-15.342-10.000-108.536-137.968-117.852-108.194-9.6580-2.542-2.542-16.376-16.37624.582-13.83400-38.417-3.541-75.760-605.288-605.287000
Değişim (%) %309%87.2%7.81%46.8%-31%-119%-15%-445%17.8%-42.7%-0.64%-281%-148524%-1500100%-100%131%-53.4%90.8%21.3%-17.1%-8.93%-1020%-965900%100%0%84.5%0%-167%278%-1383500%0%100%-985%95.3%87.5%-0%-60528800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %384258.967.820-91.339.745-883.761.507-959.285.548-1.803.349.058-1.376.201.277-628.788.153-546.828.806-100.297.910-122.068.269-85.544.514-84.997.903-22.293.551-15.00004.774-15.342-10.000-118.194-137.968-117.852-108.19400-2.542-2.542-16.376-16.376-13.834-13.834003.5400-72.219-593.168-596.708000
Değişim (%) %384%89.7%7.87%46.8%-31%-119%-15%-445%17.8%-42.7%-0.64%-281%-148524%-1500100%-100%131%-53.4%91.5%14.3%-17.1%-8.93%-10819500%0%100%0%84.5%0%-18.4%0%-1383500%0%-100%353900%100%87.8%0.59%-59670900%0%0
Finansman Faaliyetlerinden Nakit Akışları %7.6141.425.528131.432.040228.342.641125.952.163163.128.29986.823.511-85.553.489221.963.235212.709.063249.140.982309.239.59017.934.96874.528.72956.943.84742.677.59149.110.535-5.686.612-5.470.20229.698.94147.431.93544.267.23044.215.82011.959.5091.465.699934.887801.237-505.022575.529841.115655.272424.646-415.5941.153.6081.176.9321.281.6192.781.0331.327.057000
Değişim (%) %7.6%-42.4%81.3%-22.8%87.9%201%-139%4.35%-14.6%-19.4%1624%-75.9%30.9%33.4%-13.1%964%-3.96%-118%-37.4%7.15%0.12%270%716%56.8%16.7%259%-188%-31.6%28.4%54.3%202%-136%-1.98%-8.17%-53.9%110%132705600%0%0