KUYAS 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 %248342.890.640-231.590.752-1.191.720.643-856.384.9591.080.487.050-238.597.456-523.017.756-106.953.217-152.984.455186.948.76282.403.52116.730.296104.790.23801.317.98746.850.016-58.489.40678.663.107-36.205.7880-2.532.71110.925.48618.588.841-3.133.110-177.298-849.211-3.562.897-2.130.700-8.804.225-10.982.1323.275.299-6.190.24417.876.653412.609-3.469.674-17.490.478-13.143.965-5.105.344-11.851.5440
Değişim (%) %248%80.6%-39.2%-179%553%54.4%-389%30.1%-182%127%393%-84%10479023700%-100%-97.2%180%-174%317%-3620578900%100%-123%-41.2%693%-1667%79.1%76.2%-67.2%75.8%19.8%-435%153%-135%4233%112%80.2%-33.1%-157%56.9%-1185154500
Dönem Karı (Zararı) %114207.480.419-1.509.587.631-319.969.90160.848.178324.332.52416.169.083-279.763.800320.831.41625.584.303607.649.343-305.086.933-378.017.076349.327.356010.381.871-1.903.21841.798.414124.359.0953.352.1040-415.7946.172.3226.270.229-1.224.384-1.340.345-2.180.576-3.904.393-12.141.121-6.443.850-3.993.847-2.641.602-6.422.6825.725.289-6.527.280-5.312.889389.040-3.051.170-1.400.5851.529.3010
Değişim (%) %114%-372%-626%-81.2%1906%106%-187%1154%-95.8%299%19.3%-208%34932735500%-100%645%-105%-66.4%3610%335210300%100%-107%-1.56%612%8.65%38.5%44.2%67.8%-88.4%-61.3%-51.2%58.9%-212%188%-22.9%-1466%113%-118%-192%152930000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.7-172.416.782-407.902.0991.322.221.947-1.045.211.9541.053.234.592469.477.250586.963.978-159.274.986-120.646.982-721.781.621323.957.8971.214.028.722-886.130.9170654.08635.443.578-63.699.492-93.424.583-17.312.5620-4.075.173-14.348.6616.452.882-973.364-2.903.435-4.861.9681.131.750-547.634-441.267-1.728.957206.764-1.001.486725.775-544.768340.241-1.500.868181.228-84.055992.3900
Değişim (%) %57.7%-131%227%-199%124%-20%469%-32%83.3%-323%-73.3%237%-88613091800%-100%-98.2%156%31.8%-440%-1731256300%100%71.6%-322%763%66.5%40.3%-530%307%-24.1%74.5%-936%121%-238%233%-260%123%-928%316%-108%99238900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.22.327.9778.693.357-8.963.6793.252.2054.954.240-3.755.2672.736.7493.480.5935.793.776-306.4531.861.7302.360.0623.325.2160781.489664.451333.029-79.542-33.1560172.380676.830-624.68773.894-50.47853.2868.140293.882111.793111.183107.231109.18497.40897.25998.31199.63898.93390.07385.8970
Değişim (%) %-73.2%197%-376%-34.4%232%-237%-21.4%-39.9%1991%-116%-21.1%-29%332521500%-100%17.6%99.5%519%-140%-3315700%-100%-74.5%208%-945%246%-195%555%-97.2%163%0.55%3.69%-1.79%12.1%0.15%-1.07%-1.33%0.71%9.84%4.86%8589600
Karşılıklar İle İlgili Düzeltmeler %-100-16.8886.994.350765.633-914.990-33.589.053273.329.872-429.058.447337.543.5960-232.747.007-167.572.37711.492.253-73.832.0410-11.014.201-5.563.195-29.845.487-3.223.280-9.397.31708.462-22.503-100.06324.82539.959865.534-670.7152.056.650191.942694.82134.69268.63022.48059.91321.481-57.44898.658-183.123561.4880
Değişim (%) %-100%814%184%97.3%-112%164%-227%33754359500%100%-38.9%-1558%116%-7383204200%100%-98%81.4%-826%65.7%-939731800%-100%138%77.5%-503%-37.9%-95.4%229%-133%971%-72.4%1903%-49.5%205%-62.5%179%137%-158%154%-133%56148700
Faiz Gelirleri ile İlgili Düzeltmeler %-341-1.192.854-270.33513972.367-72.506-7.608176.10700342.578-755.244-47.739-21.6030155.081-254.7041.75384.868270.8420-334.546-24.8517.442-2.763-992000000000000000
Değişim (%) %-341%-194586%-99.8%200%-853%-104%17610600%0%-100%145%-1482%-121%-2160400%-100%161%-14630%-97.9%-68.7%27084100%100%-1246%-434%369%-179%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %62756177.321.694282.107-3.949.404-17.338.54121.005.838-6.059.70716.881.212-107.806558.671-77.416-339.008-4.155.5085.010.2810175.557-712.3531.334.3871.049.472-10.480.91600-2.928.0091.399.824-348.562608.606000000000000000
Değişim (%) %62756%107%77.2%-183%447%-136%15759%-119%822%77.2%91.8%-183%501028000%-100%125%-153%27.1%110%-1048091700%0%100%-309%502%-157%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16272.099.264-116.271.499-16.206.42660.371.578111.203.68253.333.29633.775.488-106.451.66148.594.245-259.323.394214.372.702-160.100.293454.971.30401.798.3022.929.6961.267.05117.811.0361.391.1950-3.426.418-2.900.688713.346-314.648-2.391.616-4.324.912957.896-3.280.314-324.706-2.312.711-415.337-1.829.126916.100-639.982-84.992106.893289.136-183.774-98.2680
Değişim (%) %162%-617%-127%-45.7%109%57.9%132%-319%119%-221%234%-135%45497130300%-100%-38.6%131%-92.9%1180%139119400%100%-18.1%-507%327%86.8%44.7%-552%129%-910%86%-457%77.3%-300%243%-653%-180%-63%257%-87%-9826900
İşletme Sermayesinde Gerçekleşen Değişimler %-77.4380.333.2641.685.898.981-2.193.972.692127.978.817-297.080.066-724.243.787-830.217.937-268.509.647-57.921.776301.081.03296.373.103-852.121.886641.593.7970-9.717.97013.309.656-36.588.32847.769.388-22.287.33301.959.46619.121.1125.865.730-935.3624.066.4826.171.827-799.59110.588.898-1.919.108-5.259.3285.710.1371.233.92411.425.5897.484.6571.567.622-16.443.298-10.194.291-3.325.810-14.355.2990
Değişim (%) %-77.4%177%-1814%143%59%12.8%-209%-364%-119%212%111%-233%64159379600%100%-173%136%-177%314%-2228733400%-100%-89.8%226%727%-123%-34.1%872%-108%652%63.5%-192%363%-89.2%52.7%377%110%-61.3%-207%76.8%-1435530000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-4.271.043368.796.794-4.295.20419.009.69593.681.216-61.615.807-78.431.823126.520.671248.234.133-407.397.894125.982.48414.676.787113.286.33909.948.66455.186.656-38.446.282-8.211.395-3.410.47201.426.2145.011.894-960.137134.9066.146.3315.545.5821.258.5671.747.977-459.906-2.648.5163.194.3631.962.0684.142.552-6.952.9395.498.0962.965.895-622.675-29.686.881-16.0530
Değişim (%) %-101%8686%-123%-79.7%252%21.4%-162%-49%161%-423%758%-87%11328633800%-100%-82%244%-368%-141%-341047300%-100%-71.5%622%-812%-97.8%10.8%341%-28%480%82.6%-183%62.8%-52.6%160%-226%85.4%576%97.9%-184830%-1605400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %84.3-8.255.681-52.544.734939.7241.940.3312.627.49819.271.665-41.066.1432.611.656-410.536-7.611.2473.770.637-2.301.717486.0830-127.409-1.604.843-28.473-601.651-812.2890-29.73214.439.76212.098.772-3.233.539-103.6403.151.40311.545.9563.473.5114.927.441-6.462.349-7.441.055-3.487.2128.370.6314.502.501-8.041.01216.302.953-41.364.61530.719.489-6.163.0640
Değişim (%) %84.3%-5692%-51.6%-26.2%-86.4%147%-1672%736%94.6%-302%264%-574%48608200%100%92.1%-5536%95.3%25.9%-81229000%100%-100%19.3%474%-3020%-103%-72.7%232%-29.5%176%13.2%-113%-142%85.9%156%-149%139%-235%598%-616306500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %31.562.837.90447.794.947328.321.252-80.274.546-286.936.680-336.129.042-61.241.815-612.964.96626.575.107210.991.543-110.888.413-807.476.663544.535.3460-1.940.551-26.913.842-7.915.57514.196.532-23.777.52801.225.60596.346100.6862.704.200-205.8901.736.17949.608.340-7.727.186-25.179.366-6.752.561-5.277.977511.1055.076.8066.650.628-5.920.0169.596.260-5.946.137-5.345.30265.1120
Değişim (%) %31.5%-85.4%509%72%14.6%-449%90%-2407%-87.4%290%86.3%-248%54453534500%100%92.8%-240%-156%160%-2377752900%-100%1172%-4.31%-96.3%1413%-112%-96.5%742%69.3%-273%-27.9%-1133%-89.9%-23.7%212%-162%261%-11.2%-8309%6511100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.1-120.246.723-194.194.913563.997.814-34.023.76110.611.650169.858.25660.112.322100.422.619-9.832.001-21.188.607-12.792.5247.292.178-22.519.3740-12.863.57711.942.238-2.609.281-1.591.45919.613.2800-340.994146.437-5.028.796172.656-211.556-1.248.521-3.437.335-1.073.0632.644.9276.753.283248.010-3.648.5432.546.8051.460.591-154.64330.98516.001157.212-1.288.8030
Değişim (%) %38.1%-134%1758%-421%-93.8%183%-40.1%1121%53.6%-65.6%-275%132%-2251937500%100%-208%558%-64%-108%1961327900%100%-333%103%-3013%182%83.1%63.7%-220%-141%-60.8%2623%107%-243%74.4%1044%-599%93.6%-89.8%112%-128880400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %78.5105.994.95959.372.24193.743.8844.665.67916.504.818224.184.476-509.025.231188.366.48963.392.47151.026.901-11.607.387-54.674.31146.723.4040-117.056-1.406.585-869.1924.383.395-2.499.4260-47.4563.586.808-1.487.848854.048-1.587.663000000000000000
Değişim (%) %78.5%-36.7%1909%-71.7%-92.6%144%-370%197%24.2%540%78.8%-217%4672340300%100%91.7%-61.8%-120%275%-249942700%100%-101%341%-274%154%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %279415.396.901-231.590.752-1.191.720.643-856.384.9591.080.487.050-238.597.456-523.017.756-106.953.217-152.984.455186.948.762115.244.070-16.110.253104.790.23801.317.98746.850.016-58.489.40678.703.900-36.247.7910-2.531.50110.944.77318.588.841-3.133.110-177.298-870.717-3.572.234-2.099.857-8.804.225-10.982.1323.275.299-6.190.24417.876.653412.609-3.405.026-17.555.126-13.064.233-4.810.450-11.833.6080
Değişim (%) %279%80.6%-39.2%-179%553%54.4%-389%30.1%-182%62.2%815%-115%10479023700%-100%-97.2%180%-174%317%-3624779200%100%-123%-41.1%693%-1667%79.6%75.6%-70.1%76.1%19.8%-435%153%-135%4233%112%80.6%-34.4%-172%59.3%-1183360900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-82.326.520.779149.635.482262.905.202-14.714-423.621149.640.028-15.658.585-894.974-1.208.052-62.155.291-17.504.590-2.091.19221.166.2670-1.822.635-18.042.95322.282.824-4.625.899780.3810902.376-26.832.7081.241.9540103.569-138.980-172.64747.083-399.381-49.491-55.853-1.232.711-5.526.934-1.750.017259.348-98.249-60.503-55.251-3170
Değişim (%) %-82.3%-43.1%1786869%96.5%-100%1056%-1650%25.9%98.1%-255%-737%-110%2116626600%100%89.9%-181%582%-693%78038000%-100%103%-2261%124195300%-100%175%19.5%-467%112%-707%11.4%95.5%77.7%-216%-775%364%-62.4%-9.51%-17329%-31800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %137906350027.581.2722288.659.033-496.112496.112162.986.85820.544.842-160.1422.826.22769.642.125294.623773.495198.6310345.0005.057.17640.282.8240363.082007.320.52100131.000-94.432-16.5898.3729.10100000000000
Değişim (%) %1379063500%-100%58284%-200%-99.7%693%12929%-106%-95.9%23538%-61.9%289%19863000%-100%-93.2%-87.4%4028282300%-100%36308100%0%-100%732052000%0%-100%239%-469%-298%-8.01%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %137906350027.581.2722288.659.033-496.112496.112162.986.85820.544.842-160.1422.826.227-1.266.749294.623972.12600345.0005.057.17640.282.8240363.082007.320.52100131.000-94.432-16.58917.473000000000000
Değişim (%) %1379063500%-100%58284%-200%-99.7%693%12929%-106%323%-530%-69.7%97212500%0%-100%-93.2%-87.4%4028282300%-100%36308100%0%-100%732052000%0%-100%239%-469%-195%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %82-2.253.347-12.531.232-25.855.502-392.729-136.486-12.430.361-36.522.167-532.638-5.270.716-94.507.561-190.735-21.836.362-15.409.8220-2.167.635-23.100.1290-2.707.508-406.3160-192.400-134.491-125.8890-27.4313.709-430.919-42.233-327.538-187.679-55.853-1.183.420-5.576.225-275.568-17.332-68.560-90.192-150.905-6.3920
Değişim (%) %82%51.5%-6484%-188%98.9%66%-6757%89.9%94.4%-49449%99.1%-41.7%-1540982300%100%90.6%-2310013000%100%-566%-40631700%100%-43.1%-6.83%-12589000%100%-840%101%-920%87.1%-74.5%-236%95.3%78.8%-1924%-1490%74.7%24%40.2%-2261%-639300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.7-1.911.016-12.497.073-25.683.870-427.139-102.076-13.198.702-36.530.076-276.661-4.589.654-95.616.704-148.090-19.308.898-15.409.8220-2.167.635-23.100.1290-2.701.699-406.3160-192.400-132.242-116.3620-24.431-51.923-337.371-42.233-327.538-162.703-55.853-1.183.420-5.534.075-275.568-17.332-40.620-50.569-179.49200
Değişim (%) %84.7%51.3%-5913%-318%99.2%63.9%-13104%94%95.2%-64467%99.2%-25.3%-1540982300%100%90.6%-2310013000%100%-565%-40631700%100%-45.5%-13.6%-11636300%100%52.9%84.6%-699%87.1%-101%-191%95.3%78.6%-1908%-1490%57.3%19.7%71.8%-17949300%0
Finansman Faaliyetlerinden Nakit Akışları %-860-347.582.50245.764.127820.130.716973.845.482-1.061.278.604101.758.389534.811.263108.826.426-51.635.7793.111.294-51.202.095-65.830.811-69.964.5320-5.174.463-401.817-18.445.551-22.442.54116.572.09903.125.607-7.379.58429.852.5764.382.645-3.037.1054.315.0662.692.1302.227.729-119.65315.492.452491.0418.537.103-12.166.619779.8441.817.51818.115.258261.28018.445.84011.076.5720
Değişim (%) %-860%-94.4%-15.8%192%-1143%-81%391%311%-1760%106%22.2%5.91%-6996453300%100%-1188%97.8%17.8%-235%1657209800%-100%142%-125%581%244%-170%60.3%20.8%1962%-101%3055%-94.2%170%-1660%-57.1%-90%6833%-98.6%66.5%1107657100
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 %239342.890.640-247.158.778-1.024.166.004-644.099.534825.631.997-221.631.780-314.781.110-77.710.590-70.108.422100.583.63219.870.61426.625.03848.031.45312.422.7851.317.98746.850.016-58.489.40678.663.107-36.205.7880-2.532.71110.925.48618.588.841-3.133.110-177.298-849.211-3.562.897-2.130.700-8.804.225-10.982.1323.275.299-6.190.24417.876.653412.609-3.469.674-17.490.478-13.143.965-5.105.344-11.851.5440
Değişim (%) %239%75.9%-59%-178%473%29.6%-305%-10.8%-170%406%-25.4%-44.6%287%843%-97.2%180%-174%317%-3620578900%100%-123%-41.2%693%-1667%79.1%76.2%-67.2%75.8%19.8%-435%153%-135%4233%112%80.2%-33.1%-157%56.9%-1185154500
Dönem Karı (Zararı) %115207.480.419-1.369.378.206-255.225.48264.181.120247.832.03949.654.35257.756.40412.305.19722.840.072-14.706.93081.225.411-10.247.30496.885.255180.908.40610.381.871-1.903.21841.798.414124.359.0953.352.1040-415.7946.172.3226.270.229-1.224.384-1.340.345-2.180.576-3.904.393-12.141.121-6.443.850-3.993.847-2.641.602-6.422.6825.725.289-6.527.280-5.312.889389.040-3.051.170-1.400.5851.529.3010
Değişim (%) %115%-437%-498%-74.1%399%-14%369%-46.1%255%-118%893%-111%-46.4%1643%645%-105%-66.4%3610%335210300%100%-107%-1.56%612%8.65%38.5%44.2%67.8%-88.4%-61.3%-51.2%58.9%-212%188%-22.9%-1466%113%-118%-192%152930000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %46.2-172.416.782-320.232.9331.151.921.336-798.308.905804.807.592315.804.952-85.807.832321.014.356-39.620.67554.360.405-87.533.480-9.122.857-118.803.922-183.538.829654.08635.443.578-63.699.492-93.424.583-17.312.5620-4.075.173-14.348.6616.452.882-973.364-2.903.435-4.861.9681.131.750-547.634-441.267-1.728.957206.764-1.001.486725.775-544.768340.241-1.500.868181.228-84.055992.3900
Değişim (%) %46.2%-128%244%-199%155%468%-127%910%-173%162%-859%92.3%35.3%-28160%-98.2%156%31.8%-440%-1731256300%100%71.6%-322%763%66.5%40.3%-530%307%-24.1%74.5%-936%121%-238%233%-260%123%-928%316%-108%99238900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.42.327.9777.871.449-7.307.0052.861.8993.785.681-4.491.0132.947.0273.085.3654.427.279-1.202.1121.520.4671.570.2411.839.8821.000.641781.489664.451333.029-79.542-33.1560172.380676.830-624.68773.894-50.47853.2868.140293.882111.793111.183107.231109.18497.40897.25998.31199.63898.93390.07385.8970
Değişim (%) %-70.4%208%-355%-24.4%184%-252%-4.48%-30.3%468%-179%-3.17%-14.7%83.9%28%17.6%99.5%519%-140%-3315700%-100%-74.5%208%-945%246%-195%555%-97.2%163%0.55%3.69%-1.79%12.1%0.15%-1.07%-1.33%0.71%9.84%4.86%8589600
Karşılıklar İle İlgili Düzeltmeler %-100-16.8885.076.593-1.430.720-27.949.7800244.801.642-352.753.880182.107.51992.270.792-70.560.105-217.064.732718.708-37.955.647-118.573.013-11.014.201-5.563.195-29.845.487-3.223.280-9.397.31708.462-22.503-100.06324.82539.959865.534-670.7152.056.650191.942694.82134.69268.63022.48059.91321.481-57.44898.658-183.123561.4880
Değişim (%) %-100%455%94.9%-2794978100%-100%169%-294%97.4%231%67.5%-30302%102%68%-977%-98%81.4%-826%65.7%-939731800%-100%138%77.5%-503%-37.9%-95.4%229%-133%971%-72.4%1903%-49.5%205%-62.5%179%137%-158%154%-133%56148700
Faiz Gelirleri ile İlgili Düzeltmeler %-386-1.192.854-245.66911455.290-55.404-235153.36000204.069-497.123-29.640-11.95657.213155.081-254.7041.75384.868270.8420-334.546-24.8517.442-2.763-992000000000000000
Değişim (%) %-386%-215599%-99.8%200%-23476%-100%15335900%0%-100%141%-1577%-148%-121%-63.1%161%-14630%-97.9%-68.7%27084100%100%-1246%-434%369%-179%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %72079177.321.694245.669-3.216.341-13.080.50816.051.180-4.849.46514.728.112-61.684426.906-32.622-175.748-2.259.5382.772.247206.708175.557-712.3531.334.3871.049.472-10.480.91600-2.928.0091.399.824-348.562608.606000000000000000
Değişim (%) %72079%108%75.4%-181%431%-133%23977%-114%1409%81.4%92.2%-182%1241%17.7%125%-153%27.1%110%-1048091700%0%100%-309%502%-157%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17272.099.264-99.770.151-3.683.23254.009.42984.974.01136.029.99618.982.450-61.591.54026.887.72970.192.03436.722.7564.916.9148.348.45946.143.5091.798.3022.929.6961.267.05117.811.0361.391.1950-3.426.418-2.900.688713.346-314.648-2.391.616-4.324.912957.896-3.280.314-324.706-2.312.711-415.337-1.829.126916.100-639.982-84.992106.893289.136-183.774-98.2680
Değişim (%) %172%-2609%-107%-36.4%136%89.8%131%-329%-61.7%91.1%647%-41.1%-81.9%2466%-38.6%131%-92.9%1180%139119400%100%-18.1%-507%327%86.8%44.7%-552%129%-910%86%-457%77.3%-300%243%-653%-180%-63%257%-87%-9826900
İşletme Sermayesinde Gerçekleşen Değişimler %-73.6380.333.2641.442.452.361-1.920.861.85890.028.251-227.007.634-587.091.084-286.729.682-411.030.143-53.327.81983.378.55025.717.23324.008.25669.950.12015.053.208-9.717.97013.309.656-36.588.32847.769.388-22.287.33301.959.46619.121.1125.865.730-935.3624.066.4826.171.827-799.59110.588.898-1.919.108-5.259.3285.710.1371.233.92411.425.5897.484.6571.567.622-16.443.298-10.194.291-3.325.810-14.355.2990
Değişim (%) %-73.6%175%-2234%140%61.3%-105%30.2%-671%-164%224%7.12%-65.7%365%255%-173%136%-177%314%-2228733400%-100%-89.8%226%727%-123%-34.1%872%-108%652%63.5%-192%363%-89.2%52.7%377%110%-61.3%-207%76.8%-1435530000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-4.271.043339.258.5193.109.93819.699.97371.584.57821.621.863-32.399.29387.559.340138.909.920-166.095.91089.462.164-18.569.11927.056.053-97.020.3289.948.66455.186.656-38.446.282-8.211.395-3.410.47201.426.2145.011.894-960.137134.9066.146.3315.545.5821.258.5671.747.977-459.906-2.648.5163.194.3631.962.0684.142.552-6.952.9395.498.0962.965.895-622.675-29.686.881-16.0530
Değişim (%) %-101%10809%-84.2%-72.5%231%167%-137%-37%184%-286%582%-169%128%-1075%-82%244%-368%-141%-341047300%-100%-71.5%622%-812%-97.8%10.8%341%-28%480%82.6%-183%62.8%-52.6%160%-226%85.4%576%97.9%-184830%-1605400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.6-8.255.681-47.541.6201.096.0141.692.3932.007.74912.382.993-27.304.5111.545.400-227.1552.064.750-3.064.579-1.509.728-210.385595.108-127.409-1.604.843-28.473-601.651-812.2890-29.73214.439.76212.098.772-3.233.539-103.6403.151.40311.545.9563.473.5114.927.441-6.462.349-7.441.055-3.487.2128.370.6314.502.501-8.041.01216.302.953-41.364.61530.719.489-6.163.0640
Değişim (%) %82.6%-4438%-35.2%-15.7%-83.8%145%-1867%780%-111%167%-103%-618%-135%567%92.1%-5536%95.3%25.9%-81229000%100%-100%19.3%474%-3020%-103%-72.7%232%-29.5%176%13.2%-113%-142%85.9%156%-149%139%-235%598%-616306500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.862.837.90441.959.124263.590.452-78.200.327-219.256.774-266.486.452-60.031.740-409.702.36420.307.200-23.515.018-84.098.182-2.226.843-9.090.566-15.110.349-1.940.551-26.913.842-7.915.57514.196.532-23.777.52801.225.60596.346100.6862.704.200-205.8901.736.17949.608.340-7.727.186-25.179.366-6.752.561-5.277.977511.1055.076.8066.650.628-5.920.0169.596.260-5.946.137-5.345.30265.1120
Değişim (%) %49.8%-84.1%437%64.3%17.7%-344%85.3%-2118%186%72%-3677%75.5%39.8%-679%92.8%-240%-156%160%-2377752900%-100%1172%-4.31%-96.3%1413%-112%-96.5%742%69.3%-273%-27.9%-1133%-89.9%-23.7%212%-162%261%-11.2%-8309%6511100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.9-120.246.723-155.973.752489.724.351-27.073.5068.108.675124.519.03342.221.57076.697.318-8.079.118-15.885.143-7.245.1665.511.708-10.072.763-16.147.703-12.863.57711.942.238-2.609.281-1.591.45919.613.2800-340.994146.437-5.028.796172.656-211.556-1.248.521-3.437.335-1.073.0632.644.9276.753.283248.010-3.648.5432.546.8051.460.591-154.64330.98516.001157.212-1.288.8030
Değişim (%) %22.9%-132%1909%-434%-93.5%195%-45%1049%49.1%-119%-231%155%37.6%-25.5%-208%558%-64%-108%1961327900%100%-333%103%-3013%182%83.1%63.7%-220%-141%-60.8%2623%107%-243%74.4%1044%-599%93.6%-89.8%112%-128880400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %81.8105.994.95958.313.38682.922.1354.537.20812.611.818145.103.760-145.821.939-57.339.00535.168.50331.366.547-5.555.635-11.113.8037.875.860-1.662.959-117.056-1.406.585-869.1924.383.395-2.499.4260-47.4563.586.808-1.487.848854.048-1.587.663000000000000000
Değişim (%) %81.8%-29.7%1728%-64%-91.3%200%-154%-263%12.1%665%50%-241%574%-1321%91.7%-61.8%-120%275%-249942700%100%-101%341%-274%154%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %268415.396.901-247.158.778-1.024.166.004-644.099.534825.631.997-221.631.780-314.781.110-77.710.590-70.108.422123.032.02519.409.1644.638.09548.031.45312.422.7851.317.98746.850.016-58.489.40678.703.900-36.247.7910-2.531.50110.944.77318.588.841-3.133.110-177.298-870.717-3.572.234-2.099.857-8.804.225-10.982.1323.275.299-6.190.24417.876.653412.609-3.405.026-17.555.126-13.064.233-4.810.450-11.833.6080
Değişim (%) %268%75.9%-59%-178%473%29.6%-305%-10.8%-157%534%318%-90.3%287%843%-97.2%180%-174%317%-3624779200%100%-123%-41.1%693%-1667%79.6%75.6%-70.1%76.1%19.8%-435%153%-135%4233%112%80.6%-34.4%-172%59.3%-1183360900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-81.826.520.779145.937.102228.919.713-31.371-323.701107.751.571-13.067.6081.316.663-4.128.715-2.583.411-2.073.162-15.275.405-8.566.576-859.612-1.822.635-18.042.95322.282.824-4.625.899780.3810902.376-26.832.7081.241.9540103.569-138.980-172.64747.083-399.381-49.491-55.853-1.232.711-5.526.934-1.750.017259.348-98.249-60.503-55.251-3170
Değişim (%) %-81.8%-36.2%729818%90.3%-100%925%-1092%132%-59.8%-24.6%86.4%-78.3%-897%52.8%89.9%-181%582%-693%78038000%-100%103%-2261%124195300%-100%175%19.5%-467%112%-707%11.4%95.5%77.7%-216%-775%364%-62.4%-9.51%-17329%-31800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15227.581.27210.947.887251.373.626-379.094379.094104.129.43118.053.1812.159.646033.270.637244.491583.10000345.0005.057.17640.282.8240363.082007.320.52100131.000-94.432-16.5898.3729.10100000000000
Değişim (%) %152%-95.6%66409%-200%-99.6%477%736%215964500%-100%13508%-58.1%58309900%0%-100%-93.2%-87.4%4028282300%-100%36308100%0%-100%732052000%0%-100%239%-469%-298%-8.01%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15227.581.27210.947.887251.373.626-379.094379.094-20.212.82718.053.1812.159.646033.270.637244.491583.10000345.0005.057.17640.282.8240363.082007.320.52100131.000-94.432-16.58917.473000000000000
Değişim (%) %152%-95.6%66409%-200%102%-212%736%215964500%-100%13508%-58.1%58309900%0%-100%-93.2%-87.4%4028282300%-100%36308100%0%-100%732052000%0%-100%239%-469%-195%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.8-2.253.347-12.388.555-22.547.978-324.395-104.2932.629.142-30.920.078-662.076-4.131.781-40.236.920-2.285.441-12.359.723-8.566.576-859.612-2.167.635-23.100.1290-2.707.508-406.3160-192.400-134.491-125.8890-27.4313.709-430.919-42.233-327.538-187.679-55.853-1.183.420-5.576.225-275.568-17.332-68.560-90.192-150.905-6.3920
Değişim (%) %81.8%45.1%-6851%-211%-104%109%-4570%84%89.7%-1661%81.5%-44.3%-897%60.3%90.6%-2310013000%100%-566%-40631700%100%-43.1%-6.83%-12589000%100%-840%101%-920%87.1%-74.5%-236%95.3%78.8%-1924%-1490%74.7%24%40.2%-2261%-639300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.5-1.911.016-12.351.004-22.398.515-350.689-77.9991.821.869-30.853.103-434.772-3.507.156-39.967.040-1.954.230-12.298.424-8.526.426-859.612-2.167.635-23.100.1290-2.701.699-406.3160-192.400-132.242-116.3620-24.431-51.923-337.371-42.233-327.538-162.703-55.853-1.183.420-5.534.075-275.568-17.332-40.620-50.569-179.49200
Değişim (%) %84.5%44.9%-6287%-350%-104%106%-6996%87.6%91.2%-1945%84.1%-44.2%-892%60.3%90.6%-2310013000%100%-565%-40631700%100%-45.5%-13.6%-11636300%100%52.9%84.6%-699%87.1%-101%-191%95.3%78.6%-1908%-1490%57.3%19.7%71.8%-17949300%0
Finansman Faaliyetlerinden Nakit Akışları %-601-347.582.50269.377.370708.881.412740.129.620-810.954.261114.218.080314.363.86167.408.703-39.649.911-45.095.575-8.721.624-23.660.790-18.733.357-19.210.480-5.174.463-401.817-18.445.551-22.442.54116.572.09903.125.607-7.379.58429.852.5764.382.645-3.037.1054.315.0662.692.1302.227.729-119.65315.492.452491.0418.537.103-12.166.619779.8441.817.51818.115.258261.28018.445.84011.076.5720
Değişim (%) %-601%-90.2%-4.22%191%-810%-63.7%366%270%12.1%-417%63.1%-26.3%2.48%-271%-1188%97.8%17.8%-235%1657209800%-100%142%-125%581%244%-170%60.3%20.8%1962%-101%3055%-94.2%170%-1660%-57.1%-90%6833%-98.6%66.5%1107657100
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 %129342.890.640-1.199.209.304-967.618.552224.102.0911.080.487.050-1.021.552.884-782.955.428-259.937.672-152.984.455390.872.817203.924.055121.520.534104.790.238168.285.920-10.321.403-11.639.390-58.489.40639.924.608-38.738.499-2.532.711-2.532.71126.203.91915.278.433-3.310.408-177.298-15.347.033-14.497.822-10.934.925-8.804.2253.979.57614.961.70811.686.40917.876.653-33.691.508-34.104.117-30.634.443-13.143.965-29.435.705-24.330.361-12.478.817
Değişim (%) %129%-23.9%-532%-79.3%206%-30.5%-201%-69.9%-139%91.7%67.8%16%-37.7%1730%11.3%80.1%-246%203%-1430%0%-110%71.5%562%-1767%98.8%-5.86%-32.6%-24.2%-321%-73.4%28%-34.6%153%1.21%-11.3%-133%55.3%-21%-95
Dönem Karı (Zararı) %114207.480.419-1.444.376.83065.210.801385.180.702324.332.52482.821.00266.651.919346.415.71925.584.303273.872.690-333.776.653-28.689.720349.327.356-161.620.27850.277.06739.895.19641.798.414127.295.4052.936.310-415.794-415.7949.877.8223.705.500-2.564.729-1.340.345-24.669.940-22.489.364-18.584.971-6.443.850-7.332.842-3.338.995-697.3935.725.289-14.502.299-7.975.019-2.662.130-3.051.170266.3111.666.896137.595
Değişim (%) %114%-2315%-83.1%18.8%292%24.3%-80.8%1254%-90.7%182%-1063%-108%316%-421%26%-4.55%-67.2%4235%806%0%-104%167%244%-91.3%94.6%-9.7%-21%-188%12.1%-120%-379%-112%139%-81.8%-200%12.8%-1246%-84%1111
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-119-172.416.782922.342.4861.330.244.5858.022.6381.053.234.592776.519.260307.042.010-279.921.968-120.646.982-69.925.919651.855.702327.897.805-886.130.917346.480.100-27.601.828-28.255.914-63.699.492-114.812.318-21.387.735-4.075.173-4.075.173-11.772.5782.576.083-3.876.799-2.903.435-4.719.119142.849-988.901-441.267-1.797.904-68.947-275.711725.775-1.524.167-979.399-1.319.640181.2281.219.6101.303.665311.275
Değişim (%) %-119%-30.7%16481%-99.2%35.6%153%210%-132%-72.5%-111%98.8%137%-356%1355%2.31%55.6%44.5%-437%-425%0%65.4%-557%166%-33.5%38.5%-3404%114%-124%75.5%-2508%75%-138%148%-55.6%25.8%-828%-85.1%-6.45%319
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.72.327.9777.936.123-757.2348.206.4454.954.2408.255.85112.011.1189.274.3695.793.7767.240.5557.547.0085.685.2783.325.2168.996.8451.778.969997.480333.02959.682139.224172.380172.38075.559-601.27123.416-50.478467.101413.815405.675111.793425.006313.823206.59297.408394.141296.882198.57198.933345.877255.804169.907
Değişim (%) %-70.7%1148%-109%65.6%-40%-31.3%29.5%60.1%-20%-4.06%32.7%71%-63%406%78.3%200%458%-57.1%-19.2%0%128%113%-2668%146%-111%12.9%2.01%263%-73.7%35.4%51.9%112%-75.3%32.8%49.5%101%-71.4%35.2%50.6
Karşılıklar İle İlgili Düzeltmeler %99.9-16.888-26.744.060-33.738.410-34.504.043-33.589.053181.815.021-91.514.851337.543.5960-462.659.172-229.912.165-62.339.788-73.832.041-251.447.077-46.422.883-35.408.682-29.845.487-12.612.135-9.388.8558.4628.462-57.782-35.27964.78439.9592.443.4111.577.8772.248.592191.942820.623125.80291.11022.480122.60462.69141.21098.658488.389671.512110.024
Değişim (%) %99.9%20.7%2.22%-2.72%-118%299%-127%33754359500%100%-101%-269%15.6%70.6%-442%-31.1%-18.6%-137%-34.3%-111053%0%115%-63.8%-154%62.1%-98.4%54.9%-29.8%1071%-76.6%552%38.1%305%-81.7%95.6%52.1%-58.2%-79.8%-27.3%510
Faiz Gelirleri ile İlgili Düzeltmeler %-341-1.192.854-270.3350-139-72.506168.499176.10700-482.008-824.586-69.342-21.603-84.542-97.870-252.9511.75321.164-63.704-334.546-334.546-21.1643.687-3.755-992000000000000000
Değişim (%) %-341%-27033600%101%99.8%-143%-4.32%17610600%0%100%41.5%-1089%-221%74.4%13.6%61.3%-14530%-91.7%133%81%0%-1481%-674%198%-279%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17732169300177.321.6940-282.1073.667.29721.005.83811.272.37017.332.077450.865558.671438.349515.765854.7735.010.2812.185.936797.591622.0341.334.387-9.431.444-10.480.91600-1.268.1411.659.868260.044608.606000000000000000
Değişim (%) %17732169300%100%-108%-82.5%86.3%-35%3744%-19.3%27.4%-15%-39.7%-82.9%129%174%28.2%-53.4%114%10%-1048091700%0%100%-176%538%-57.3%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %84.472.099.26439.097.335155.368.834171.575.260111.203.68229.251.368-24.081.928-57.857.41648.594.245249.920.319509.243.713294.871.011454.971.30445.854.7075.995.0494.196.7471.267.05115.775.813-2.035.223-3.426.418-3.426.418-4.893.606-1.992.918-2.706.264-2.391.616-6.972.036-2.647.124-3.605.020-324.706-3.641.074-1.328.363-913.026916.100-328.945311.037396.029289.136-241.539-57.76540.503
Değişim (%) %84.4%-74.8%-9.45%54.3%280%221%58.4%-219%-80.6%-50.9%72.7%-35.2%892%665%42.8%231%-92%875%40.6%0%30%-146%26.4%-13.2%65.7%-163%26.6%-1010%91.1%-174%-45.5%-200%378%-206%-21.5%37%220%-318%-243
İşletme Sermayesinde Gerçekleşen Değişimler %156380.333.264-677.174.960-2.363.073.941-169.101.249-297.080.066-1.880.893.147-1.156.649.360-326.431.423-57.921.776186.926.046-114.154.986-210.528.089641.593.797-16.573.893-32.996.642-23.278.672-36.588.32827.441.521-20.327.8671.959.4661.959.46628.117.9628.996.8503.131.1204.066.48214.042.0267.870.1998.669.790-1.919.10813.110.32218.369.65012.659.51311.425.589-17.585.310-25.069.967-26.637.589-10.194.291-30.493.601-27.167.791-12.812.492
Değişim (%) %156%71.3%-1297%43.1%84.2%-62.6%-254%-464%-131%264%45.8%-133%3971%49.8%-41.7%36.4%-233%235%-1137%0%-93%213%187%-23%-71%78.4%-9.22%552%-115%-28.6%45.1%10.8%165%29.9%5.88%-161%66.6%-12.2%-112
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-4.271.043477.192.501108.395.707112.690.91193.681.216234.707.174296.322.981374.754.804248.234.133-153.452.284253.945.610127.963.126113.286.339-335.943.06826.689.03816.740.374-38.446.282-10.195.653-1.984.2581.426.2141.426.21410.332.9945.321.1006.281.2376.146.3318.092.2202.546.6381.288.071-459.9066.650.4679.298.9836.104.6204.142.552888.3777.841.3162.343.220-622.675-29.657.67029.21145.264
Değişim (%) %-101%340%-3.81%20.3%-60.1%-20.8%-20.9%51%262%-160%98.5%13%134%-1359%59.4%144%-277%-414%-239%0%-86.2%94.2%-15.3%2.19%-24%218%97.7%380%-107%-28.5%52.3%47.4%366%-88.7%235%476%97.9%-101629%-35.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.4-8.255.681-47.037.1815.507.5534.567.8292.627.498-19.593.358-38.865.0232.201.120-410.536-5.656.2441.955.003-1.815.634486.083-43.795-1.760.725-1.633.316-28.473-1.443.672-842.021-29.732-29.73223.201.3558.761.593-3.337.179-103.64023.098.31119.946.9088.400.9524.927.441-9.019.985-2.557.6364.883.4198.370.631-28.600.173-33.102.674-25.061.662-41.364.615797.437-29.922.052-23.758.988
Değişim (%) %82.4%-954%20.6%73.8%113%49.6%-1866%636%92.7%-389%208%-474%1210%97.5%-7.8%-5636%98%-71.5%-2732%0%-100%165%363%-3120%-100%15.8%137%70.5%155%-253%-152%-41.7%129%13.6%-32.1%39.4%-5287%103%-25.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %60662.837.9048.904.973-38.889.974-367.211.226-286.936.680-983.760.716-647.631.674-586.389.85926.575.107-162.838.187-373.829.730-262.941.317544.535.346-178.067.803-36.769.968-34.829.417-7.915.575-8.355.391-22.551.9231.225.6051.225.6052.695.3422.598.9962.498.310-205.89018.437.96716.701.788-32.906.552-25.179.366-6.442.627309.9345.587.9115.076.8064.380.735-2.269.8933.650.123-5.946.137-18.896.679-13.551.377-13.616.489
Değişim (%) %606%123%89.4%-28%70.8%-51.9%-10.4%-2307%116%56.4%-42.2%-148%406%-384%-5.57%-340%5.26%63%-1940%0%-54.5%3.71%4.03%1313%-101%10.4%151%-30.7%-291%-2179%-94.5%10.1%15.9%293%-162%161%68.5%-39.4%0.48
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-120.246.723346.390.790540.585.703-23.412.11110.611.650320.561.196150.702.94090.590.618-9.832.001-49.208.327-28.019.720-15.227.196-22.519.374-84.459.417-3.530.6209.332.957-2.609.28117.680.82719.272.286-340.994-340.994-4.921.259-5.067.696-38.900-211.556-3.113.992-1.865.4711.571.8642.644.9275.899.555-853.728-1.101.7382.546.8051.352.934-107.65746.98616.001-1.656.660-1.813.872-525.069
Değişim (%) %-135%-35.9%2409%-321%-96.7%113%66.4%1021%80%-75.6%-84%32.4%73.3%-2292%-138%458%-115%-8.26%5752%0%93.1%2.89%-12927%81.6%93.2%-66.9%-219%-40.6%-55.2%791%22.5%-143%88.2%1357%-329%194%101%8.67%-245
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.2105.994.959174.286.622114.914.38121.170.49716.504.818-33.081.795-257.266.271251.758.96063.392.47131.468.607-19.558.294-7.950.90746.723.404-20.242.560-2.392.833-2.275.777-869.1921.836.513-2.546.882-47.456-47.4561.365.345-2.221.463-733.615-1.587.663000000000000000
Değişim (%) %-39.2%51.7%443%28.3%150%87.1%-202%297%101%261%-146%-117%331%-746%-5.14%-162%-147%172%-5267%0%-103%161%-203%53.8%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %135415.396.901-1.199.209.304-967.618.552224.102.0911.080.487.050-1.021.552.884-782.955.428-259.937.672-152.984.455390.872.817203.924.05588.679.985104.790.238168.285.920-10.321.403-11.639.390-58.489.40639.924.608-38.779.292-2.531.501-2.531.50126.223.20615.278.433-3.310.408-177.298-15.347.033-14.476.316-10.904.082-8.804.2253.979.57614.961.70811.686.40917.876.653-33.611.776-34.024.385-30.619.359-13.064.233-29.007.680-24.197.230-12.363.622
Değişim (%) %135%-23.9%-532%-79.3%206%-30.5%-201%-69.9%-139%91.7%130%-15.4%-37.7%1730%11.3%80.1%-246%203%-1432%0%-110%71.6%562%-1767%98.8%-6.01%-32.8%-23.9%-321%-73.4%28%-34.6%153%1.21%-11.1%-134%55%-19.9%-95.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-93.626.520.779412.102.349262.466.867-438.335-423.621131.878.417-17.761.611-2.103.026-1.208.052-60.584.8061.570.48519.075.07521.166.267-109.335.6242.417.2364.239.87122.282.824-2.943.1421.682.757902.376902.376-25.487.1851.345.523103.569103.569-663.925-524.945-352.298-399.381-6.864.989-6.815.498-6.759.645-5.526.934-1.649.421100.596-158.752-60.503-278.575-223.324-223.007
Değişim (%) %-93.6%57%59978%-3.47%-100%842%-745%-74.1%98%-3958%-91.8%-9.88%119%-4623%-43%-81%857%-275%86.5%0%104%-1994%1199%0%116%-26.5%-49%11.8%94.2%-0.73%-0.83%-22.3%-235%-1740%163%-162%78.3%-24.7%-0.14
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.427.581.272288.659.035288.659.0330496.112186.197.78523.210.9272.666.0852.826.22770.908.8741.266.749972.126198.631163.615.56945.685.00045.340.00040.282.824363.082363.082007.451.521131.000131.000131.000-93.54888417.4739.10100000000000
Değişim (%) %-90.4%0%28865903200%-100%-99.7%702%771%-5.67%-96%5498%30.3%389%-99.9%258%0.76%12.6%10995%0%36308100%0%-100%5588%0%0%240%-10682%-94.9%92%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.427.581.272288.659.035288.659.0330496.112186.197.78523.210.9272.666.0852.826.22701.266.749972.1260163.615.56945.685.00045.340.00040.282.824363.082363.082007.451.521131.000131.000131.000-93.54888417.473000000000000
Değişim (%) %-90.4%0%28865903200%-100%-99.7%702%771%-5.67%282622600%-100%30.3%97212500%-100%258%0.76%12.6%10995%0%36308100%0%-100%5588%0%0%240%-10682%-94.9%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.2-2.253.347-38.915.949-26.384.717-529.215-136.486-54.755.882-42.325.521-5.803.354-5.270.716-131.944.480-37.436.919-37.246.184-15.409.822-181.759.771-25.267.764-23.100.1290-3.306.224-598.716-192.400-192.400-287.811-153.320-27.431-27.431-796.981-800.690-369.771-327.538-7.003.177-6.815.498-6.759.645-5.576.225-451.652-176.084-158.752-90.192-280.289-129.384-122.992
Değişim (%) %94.2%-47.5%-4886%-288%99.8%-29.4%-629%-10.1%96%-252%-0.51%-142%91.5%-619%-9.38%-2310013000%100%-452%-211%0%33.2%-87.7%-459%0%96.6%0.46%-117%-12.9%95.3%-2.75%-0.83%-21.2%-1135%-156%-10.9%-76%67.8%-117%-5.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %95.1-1.911.016-38.710.158-26.213.085-529.215-102.076-54.595.093-41.396.391-4.866.315-4.589.654-130.483.514-34.866.810-34.718.720-15.409.822-181.759.771-25.267.764-23.100.1290-3.300.415-598.716-192.400-192.400-273.035-140.793-24.431-24.431-759.065-707.142-369.771-327.538-6.936.051-6.773.348-6.717.495-5.534.075-384.089-108.521-91.189-50.569-179.49200
Değişim (%) %95.1%-47.7%-4853%-418%99.8%-31.9%-751%-6.03%96.5%-274%-0.43%-125%91.5%-619%-9.38%-2310013000%100%-451%-211%0%29.5%-93.9%-476%0%96.8%-7.34%-91.2%-12.9%95.3%-2.4%-0.83%-21.4%-1341%-254%-19%-80.3%71.8%-17949300%0
Finansman Faaliyetlerinden Nakit Akışları %-145-347.582.502778.461.721732.697.594-87.433.122-1.061.278.604693.760.299592.001.91057.190.647-51.635.779-183.886.144-186.997.438-135.795.343-69.964.532-322.935.168-24.021.831-18.847.368-18.445.551-2.744.83519.697.7063.125.6073.125.60723.818.53231.198.1161.345.540-3.037.1059.115.2724.800.2062.108.076-119.65312.353.977-3.138.475-3.629.516-12.166.61920.973.90020.194.05618.376.538261.28030.814.79612.368.9561.292.384
Değişim (%) %-145%6.25%938%91.8%-253%17.2%935%211%71.9%1.66%-37.7%-94.1%78.3%-1244%-27.5%-2.18%-572%-114%530%0%-86.9%-23.7%2219%144%-133%89.9%128%1862%-101%494%13.5%70.2%-158%3.86%9.89%6933%-99.2%149%857
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 %131342.890.640-1.089.792.319-842.633.541181.532.463825.631.997-684.231.902-462.600.122-147.819.012-70.108.422195.110.73794.527.10574.656.49148.031.4532.101.382-10.321.403-11.639.390-58.489.40639.924.608-38.738.499-2.532.711-2.532.71126.203.91915.278.433-3.310.408-177.298-15.347.033-14.497.822-10.934.925-8.804.2253.979.57614.961.70811.686.40917.876.653-33.691.508-34.104.117-30.634.443-13.143.965-29.435.705-24.330.361-12.478.817
Değişim (%) %131%-29.3%-564%-78%221%-47.9%-213%-111%-136%106%26.6%55.4%2186%120%11.3%80.1%-246%203%-1430%0%-110%71.5%562%-1767%98.8%-5.86%-32.6%-24.2%-321%-73.4%28%-34.6%153%1.21%-11.3%-133%55.3%-21%-95
Dönem Karı (Zararı) %116207.480.419-1.312.590.52956.787.677312.013.159247.832.039142.556.02592.901.67335.145.26922.840.072153.156.432167.863.36286.637.95196.885.255231.185.47350.277.06739.895.19641.798.414127.295.4052.936.310-415.794-415.7949.877.8223.705.500-2.564.729-1.340.345-24.669.940-22.489.364-18.584.971-6.443.850-7.332.842-3.338.995-697.3935.725.289-14.502.299-7.975.019-2.662.130-3.051.170266.3111.666.896137.595
Değişim (%) %116%-2411%-81.8%25.9%73.8%53.4%164%53.9%-85.1%-8.76%93.8%-10.6%-58.1%360%26%-4.55%-67.2%4235%806%0%-104%167%244%-91.3%94.6%-9.7%-21%-188%12.1%-120%-379%-112%139%-81.8%-200%12.8%-1246%-84%1111
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-121-172.416.782838.187.0901.158.420.0236.498.687804.807.592511.390.801195.585.849281.393.681-39.620.675-161.099.854-215.460.259-127.926.779-118.803.922-211.140.657-27.601.828-28.255.914-63.699.492-114.812.318-21.387.735-4.075.173-4.075.173-11.772.5782.576.083-3.876.799-2.903.435-4.719.119142.849-988.901-441.267-1.797.904-68.947-275.711725.775-1.524.167-979.399-1.319.640181.2281.219.6101.303.665311.275
Değişim (%) %-121%-27.6%17725%-99.2%57.4%161%-30.5%810%75.4%25.2%-68.4%-7.68%43.7%-665%2.31%55.6%44.5%-437%-425%0%65.4%-557%166%-33.5%38.5%-3404%114%-124%75.5%-2508%75%-138%148%-55.6%25.8%-828%-85.1%-6.45%319
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.72.327.9777.212.024-659.4256.647.5803.785.6815.968.65810.459.6717.512.6444.427.2793.728.4784.930.5903.410.1231.839.8822.779.6101.778.969997.480333.02959.682139.224172.380172.38075.559-601.27123.416-50.478467.101413.815405.675111.793425.006313.823206.59297.408394.141296.882198.57198.933345.877255.804169.907
Değişim (%) %-67.7%1194%-110%75.6%-36.6%-42.9%39.2%69.7%18.7%-24.4%44.6%85.3%-33.8%56.2%78.3%200%458%-57.1%-19.2%0%128%113%-2668%146%-111%12.9%2.01%263%-73.7%35.4%51.9%112%-75.3%32.8%49.5%101%-71.4%35.2%50.6
Karşılıklar İle İlgili Düzeltmeler %99.9-16.888-24.303.907-29.380.500-27.949.7800166.426.073-78.375.569274.378.31192.270.792-324.861.776-254.301.671-37.236.939-37.955.647-164.995.896-46.422.883-35.408.682-29.845.487-12.612.135-9.388.8558.4628.462-57.782-35.27964.78439.9592.443.4111.577.8772.248.592191.942820.623125.80291.11022.480122.60462.69141.21098.658488.389671.512110.024
Değişim (%) %99.9%17.3%-5.12%-2794978100%-100%312%-129%197%128%-27.7%-583%1.89%77%-255%-31.1%-18.6%-137%-34.3%-111053%0%115%-63.8%-154%62.1%-98.4%54.9%-29.8%1071%-76.6%552%38.1%305%-81.7%95.6%52.1%-58.2%-79.8%-27.3%510
Faiz Gelirleri ile İlgili Düzeltmeler %-386-1.192.854-245.6690-114-55.404153.125153.36000-334.650-538.719-41.596-11.956-40.657-97.870-252.9511.75321.164-63.704-334.546-334.546-21.1643.687-3.755-992000000000000000
Değişim (%) %-386%-24567000%101%99.8%-136%-0.15%15335900%0%100%37.9%-1195%-248%70.6%58.5%61.3%-14530%-91.7%133%81%0%-1481%-674%198%-279%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17732169300177.321.6940-245.6692.970.67216.051.18010.243.86915.093.334365.222426.906304.339336.961512.7092.772.2471.004.299797.591622.0341.334.387-9.431.444-10.480.91600-1.268.1411.659.868260.044608.606000000000000000
Değişim (%) %17732169300%100%-108%-81.5%56.7%-32.1%4033%-14.4%40.3%-9.68%-34.3%-81.5%176%25.9%28.2%-53.4%114%10%-1048091700%0%100%-176%538%-57.3%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10372.099.26435.530.057135.300.208138.983.44084.974.01120.308.635-15.721.361-34.703.81126.887.729120.180.16349.988.12913.265.3738.348.45952.138.5585.995.0494.196.7471.267.05115.775.813-2.035.223-3.426.418-3.426.418-4.893.606-1.992.918-2.706.264-2.391.616-6.972.036-2.647.124-3.605.020-324.706-3.641.074-1.328.363-913.026916.100-328.945311.037396.029289.136-241.539-57.76540.503
Değişim (%) %103%-73.7%-2.65%63.6%318%229%54.7%-229%-77.6%140%277%58.9%-84%770%42.8%231%-92%875%40.6%0%30%-146%26.4%-13.2%65.7%-163%26.6%-1010%91.1%-174%-45.5%-200%378%-206%-21.5%37%220%-318%-243
İşletme Sermayesinde Gerçekleşen Değişimler %162380.333.264-615.388.880-2.057.841.241-136.979.383-227.007.634-1.338.178.728-751.087.644-464.357.962-53.327.819203.054.159119.675.60993.958.37669.950.120-17.943.434-32.996.642-23.278.672-36.588.32827.441.521-20.327.8671.959.4661.959.46628.117.9628.996.8503.131.1204.066.48214.042.0267.870.1998.669.790-1.919.10813.110.32218.369.65012.659.51311.425.589-17.585.310-25.069.967-26.637.589-10.194.291-30.493.601-27.167.791-12.812.492
Değişim (%) %162%70.1%-1402%39.7%83%-78.2%-61.7%-771%-126%69.7%27.4%34.3%490%45.6%-41.7%36.4%-233%235%-1137%0%-93%213%187%-23%-71%78.4%-9.22%552%-115%-28.6%45.1%10.8%165%29.9%5.88%-161%66.6%-12.2%-112
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-4.271.043433.653.00894.394.48991.284.55171.584.578215.691.830194.069.967226.469.260138.909.920-68.146.81297.949.0988.486.93427.056.053-70.331.29026.689.03816.740.374-38.446.282-10.195.653-1.984.2581.426.2141.426.21410.332.9945.321.1006.281.2376.146.3318.092.2202.546.6381.288.071-459.9066.650.4679.298.9836.104.6204.142.552888.3777.841.3162.343.220-622.675-29.657.67029.21145.264
Değişim (%) %-101%359%3.41%27.5%-66.8%11.1%-14.3%63%304%-170%1054%-68.6%138%-364%59.4%144%-277%-414%-239%0%-86.2%94.2%-15.3%2.19%-24%218%97.7%380%-107%-28.5%52.3%47.4%366%-88.7%235%476%97.9%-101629%-35.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.7-8.255.681-42.745.4644.796.1563.700.1422.007.749-13.603.273-25.986.2661.318.245-227.155-2.719.942-4.784.692-1.720.113-210.385-1.165.617-1.760.725-1.633.316-28.473-1.443.672-842.021-29.732-29.73223.201.3558.761.593-3.337.179-103.64023.098.31119.946.9088.400.9524.927.441-9.019.985-2.557.6364.883.4198.370.631-28.600.173-33.102.674-25.061.662-41.364.615797.437-29.922.052-23.758.988
Değişim (%) %80.7%-991%29.6%84.3%115%47.7%-2071%680%91.6%43.2%-178%-718%82%33.8%-7.8%-5636%98%-71.5%-2732%0%-100%165%363%-3120%-100%15.8%137%70.5%155%-253%-152%-41.7%129%13.6%-32.1%39.4%-5287%103%-25.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67662.837.9048.092.475-33.866.649-297.457.101-219.256.774-715.913.356-449.426.904-389.395.16420.307.200-118.930.609-95.415.591-11.317.409-9.090.566-51.880.317-36.769.968-34.829.417-7.915.575-8.355.391-22.551.9231.225.6051.225.6052.695.3422.598.9962.498.310-205.89018.437.96716.701.788-32.906.552-25.179.366-6.442.627309.9345.587.9115.076.8064.380.735-2.269.8933.650.123-5.946.137-18.896.679-13.551.377-13.616.489
Değişim (%) %676%124%88.6%-35.7%69.4%-59.3%-15.4%-2018%117%-24.6%-743%-24.5%82.5%-41.1%-5.57%-340%5.26%63%-1940%0%-54.5%3.71%4.03%1313%-101%10.4%151%-30.7%-291%-2179%-94.5%10.1%15.9%293%-162%161%68.5%-39.4%0.48
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-138-120.246.723314.785.768470.759.520-18.964.8318.108.675235.358.803110.839.77068.618.200-8.079.118-27.691.364-11.806.221-4.561.055-10.072.763-19.678.323-3.530.6209.332.957-2.609.28117.680.82719.272.286-340.994-340.994-4.921.259-5.067.696-38.900-211.556-3.113.992-1.865.4711.571.8642.644.9275.899.555-853.728-1.101.7382.546.8051.352.934-107.65746.98616.001-1.656.660-1.813.872-525.069
Değişim (%) %-138%-33.1%2582%-334%-96.6%112%61.5%949%70.8%-135%-159%54.7%48.8%-457%-138%458%-115%-8.26%5752%0%93.1%2.89%-12927%81.6%93.2%-66.9%-219%-40.6%-55.2%791%22.5%-143%88.2%1357%-329%194%101%8.67%-245
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-33.1105.994.959158.384.547100.071.16117.149.02612.611.818-22.888.681-167.992.441-22.170.50235.168.50322.572.969-8.793.578-3.237.9437.875.860-4.055.792-2.392.833-2.275.777-869.1921.836.513-2.546.882-47.456-47.4561.365.345-2.221.463-733.615-1.587.663000000000000000
Değişim (%) %-33.1%58.3%484%36%155%86.4%-658%-163%55.8%357%-172%-141%294%-69.5%-5.14%-162%-147%172%-5267%0%-103%161%-203%53.8%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %138415.396.901-1.089.792.319-842.633.541181.532.463825.631.997-684.231.902-462.600.122-147.819.012-70.108.422195.110.73772.078.71252.669.54848.031.4532.101.382-10.321.403-11.639.390-58.489.40639.924.608-38.779.292-2.531.501-2.531.50126.223.20615.278.433-3.310.408-177.298-15.347.033-14.476.316-10.904.082-8.804.2253.979.57614.961.70811.686.40917.876.653-33.611.776-34.024.385-30.619.359-13.064.233-29.007.680-24.197.230-12.363.622
Değişim (%) %138%-29.3%-564%-78%221%-47.9%-213%-111%-136%171%36.9%9.66%2186%120%11.3%80.1%-246%203%-1432%0%-110%71.6%562%-1767%98.8%-6.01%-32.8%-23.9%-321%-73.4%28%-34.6%153%1.21%-11.1%-134%55%-19.9%-95.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-92.926.520.779374.501.743228.564.641-355.072-323.70191.871.911-15.879.660-2.812.052-4.128.715-28.498.554-25.915.143-23.841.981-8.566.5761.557.6242.417.2364.239.87122.282.824-2.943.1421.682.757902.376902.376-25.487.1851.345.523103.569103.569-663.925-524.945-352.298-399.381-6.864.989-6.815.498-6.759.645-5.526.934-1.649.421100.596-158.752-60.503-278.575-223.324-223.007
Değişim (%) %-92.9%63.8%64471%-9.69%-100%679%-465%31.9%85.5%-9.97%-8.7%-178%-650%-35.6%-43%-81%857%-275%86.5%0%104%-1994%1199%0%116%-26.5%-49%11.8%94.2%-0.73%-0.83%-22.3%-235%-1740%163%-162%78.3%-24.7%-0.14
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.527.581.272262.321.513251.373.6260379.094124.342.25820.212.8272.159.646034.098.228827.591583.100045.685.00045.685.00045.340.00040.282.824363.082363.082007.451.521131.000131.000131.000-93.54888417.4739.10100000000000
Değişim (%) %-89.5%4.36%25137362500%-100%-99.7%515%836%215964500%-100%4020%41.9%58309900%-100%0%0.76%12.6%10995%0%36308100%0%-100%5588%0%0%240%-10682%-94.9%92%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.527.581.272262.321.513251.373.6260379.094020.212.8272.159.646034.098.228827.591583.100045.685.00045.685.00045.340.00040.282.824363.082363.082007.451.521131.000131.000131.000-93.54888417.473000000000000
Değişim (%) %-89.5%4.36%25137362500%-100%37909300%-100%836%215964500%-100%4020%41.9%58309900%-100%0%0.76%12.6%10995%0%36308100%0%-100%5588%0%0%240%-10682%-94.9%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.6-2.253.347-35.365.221-22.976.666-428.688-104.293-33.084.793-35.713.935-4.793.857-4.131.781-63.448.660-23.211.740-20.926.299-8.566.576-26.127.376-25.267.764-23.100.1290-3.306.224-598.716-192.400-192.400-287.811-153.320-27.431-27.431-796.981-800.690-369.771-327.538-7.003.177-6.815.498-6.759.645-5.576.225-451.652-176.084-158.752-90.192-280.289-129.384-122.992
Değişim (%) %93.6%-53.9%-5260%-311%99.7%7.36%-645%-16%93.5%-173%-10.9%-144%67.2%-3.4%-9.38%-2310013000%100%-452%-211%0%33.2%-87.7%-459%0%96.6%0.46%-117%-12.9%95.3%-2.75%-0.83%-21.2%-1135%-156%-10.9%-76%67.8%-117%-5.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %94.6-1.911.016-35.178.207-22.827.203-428.688-77.999-32.973.162-34.795.031-3.941.928-3.507.156-62.746.120-22.779.080-20.824.850-8.526.426-26.127.376-25.267.764-23.100.1290-3.300.415-598.716-192.400-192.400-273.035-140.793-24.431-24.431-759.065-707.142-369.771-327.538-6.936.051-6.773.348-6.717.495-5.534.075-384.089-108.521-91.189-50.569-179.49200
Değişim (%) %94.6%-54.1%-5225%-450%99.8%5.24%-783%-12.4%94.4%-175%-9.38%-144%67.4%-3.4%-9.38%-2310013000%100%-451%-211%0%29.5%-93.9%-476%0%96.8%-7.34%-91.2%-12.9%95.3%-2.4%-0.83%-21.4%-1341%-254%-19%-80.3%71.8%-17949300%0
Finansman Faaliyetlerinden Nakit Akışları %-149-347.582.502707.434.141638.056.771-70.824.641-810.954.261456.340.733342.122.65327.758.792-39.649.911-96.211.346-51.115.771-42.394.147-18.733.357-43.232.311-24.021.831-18.847.368-18.445.551-2.744.83519.697.7063.125.6073.125.60723.818.53231.198.1161.345.540-3.037.1059.115.2724.800.2062.108.076-119.65312.353.977-3.138.475-3.629.516-12.166.61920.973.90020.194.05618.376.538261.28030.814.79612.368.9561.292.384
Değişim (%) %-149%10.9%1001%91.3%-278%33.4%1132%170%58.8%-88.2%-20.6%-126%56.7%-80%-27.5%-2.18%-572%-114%530%0%-86.9%-23.7%2219%144%-133%89.9%128%1862%-101%494%13.5%70.2%-158%3.86%9.89%6933%-99.2%149%857
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 %-61.5-1.936.805.714-1.199.209.304-1.206.216.008-537.513.121211.918.621-1.021.552.884-596.006.6669.414.611133.098.124390.872.817000168.285.92068.341.70430.817.929-16.032.08739.924.608-27.813.01326.981.61623.848.50626.203.91914.429.222-7.722.516-6.720.106-15.347.033-25.479.954-18.641.758-22.701.3023.979.57615.374.3178.629.344-2.670.890-33.691.508-39.209.461-47.591.331-30.100.853000
Değişim (%) %-61.5%0.58%-124%-354%121%-71.4%-6431%-92.9%-65.9%39087281600%0%0%-100%146%122%292%-140%244%-203%13.1%-8.99%81.6%287%-14.9%56.2%39.8%-36.7%17.9%-670%-74.1%78.2%423%92.1%14.1%17.6%-58.1%-3010085400%0%0
Dönem Karı (Zararı) %-8.09-1.561.228.935-1.444.376.83081.379.884121.585.985381.569.22382.821.002674.301.262648.978.129-49.870.363273.872.690000-161.620.278174.636.162167.606.395169.509.613127.295.4059.108.63212.026.75710.802.3739.877.8221.524.924-8.649.698-19.566.435-24.669.940-26.483.211-25.220.420-19.501.981-7.332.842-9.866.275-12.537.562-5.725.840-14.502.299-9.375.604-2.533.414-2.922.454000
Değişim (%) %-8.09%-1875%-33.1%-68.1%361%-87.7%3.9%1401%-118%27387268900%0%0%100%-193%4.19%-1.12%33.2%1298%-24.3%11.3%9.36%548%118%55.8%20.7%6.85%-5.01%-29.3%-166%25.7%21.3%-119%60.5%-54.7%-270%13.3%-292245500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-133-303.308.888922.342.4861.799.721.8351.064.463.8661.950.400.834776.519.260-414.739.611-677.745.692695.558.016-69.925.919000346.480.100-121.026.411-138.993.059-174.436.637-114.812.318-35.736.396-11.970.952-12.944.316-11.772.578-2.285.885-7.607.017-7.181.287-4.719.119-1.586.108-2.511.094-2.964.946-1.797.904-613.715-480.238-979.620-1.524.167-1.063.454-411.3051.089.563000
Değişim (%) %-133%-48.8%69.1%-45.4%151%287%38.8%-197%1095%-6992592000%0%0%-100%386%12.9%20.3%-51.9%-221%-199%7.52%-9.95%-415%70%-5.93%-52.2%-198%36.8%15.3%-64.9%-193%-27.8%51%35.7%-43.3%-159%-138%108956200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-33.15.309.8607.936.123-4.512.5017.187.9277.416.3158.255.85111.704.66510.829.6469.709.1157.240.5550008.996.8451.699.427884.782220.33159.682816.054224.523298.41775.559-547.98584.842304.830467.101524.998624.089439.391425.006411.082402.162392.616394.141386.955374.541274.903000
Değişim (%) %-33.1%276%-163%-3.08%-10.2%-29.5%8.08%11.5%34.1%724055400%0%0%-100%429%92.1%302%269%-92.7%263%-24.8%295%114%-746%-72.2%-34.7%-11%-15.9%42%3.38%3.39%2.22%2.43%-0.39%1.86%3.31%36.2%27490200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25.4174.312.756139.020.333226.010.425138.148.73145.181.072166.370.389-82.421.278-158.488.337-165.921.505-46.994.198000462.509.074-29.150.485-26.815.042-62.969.233-26.741.347-4.660.355-4.038.358-4.469.790-4.070.616551.151-1.797.721-1.365.619-1.035.39656.877243-427-69.81744.43874.537-1.271.692-1.351.738-1.522.870-1.496.335-150.106000
Değişim (%) %25.4%-38.5%63.6%206%-72.8%302%48%4.48%-253%-4699419900%0%0%-100%1687%-8.71%57.4%-135%-474%-15.4%9.65%-9.81%-839%131%-31.6%-31.9%-1920%23306%157%99.4%-257%-40.4%106%5.92%11.2%-1.77%-897%-15010700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1225.222.280-23.629.629-17.259.485-16.472.9281.948.264-38.602.259-35.696.008-40.851.142-62.960.85430.451.51000026.601.647-24.932.103-26.161.553-23.674.676-22.355.098-3.276.351-1.988.030-2.378.940-2.676.9621.597.928-709.938-319.02800000136.751199.453-1.125.158-1.275.264-1.412.015-1.474.717-150.106000
Değişim (%) %122%-36.9%-4.77%-946%105%-8.14%12.6%35.1%-307%3045150900%0%0%-100%207%4.7%-10.5%-5.9%-582%-64.8%16.4%11.1%-268%325%-123%-31902900%0%0%0%0%-100%-31.4%118%11.8%9.68%4.25%-882%-15010700%0%0
Karşılıklar İle İlgili Düzeltmeler %1266.828.105-26.744.060239.591.462-190.232.618148.225.968181.815.021-324.261.858-62.775.788-388.827.131-462.659.172000-251.447.077-49.646.163-48.029.279-42.466.084-12.612.135-9.411.358-114.104-89.279-57.782830.255259.6032.291.4282.443.4112.272.6982.978.105990.085820.623185.715172.50446.426122.604-120.432419.575477.023000
Değişim (%) %126%-111%226%-228%-18.5%156%-417%83.9%16%-46265917300%0%0%100%-406%-3.37%-13.1%-237%-34%-8148%-27.8%-54.5%-107%220%-88.7%-6.22%7.51%-23.7%201%20.7%342%7.66%272%-62.1%202%-129%-12%47702200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-414-1.390.683-270.335-7.608168.36095.993168.499518.685-412.666-460.405-482.008000-84.542-13.002102.759357.46321.164-88.555-351.955-354.718-21.1643.687-3.755-992000000000000000
Değişim (%) %-414%-3453%-105%75.4%-43%-67.5%226%10.4%4.48%-48200900%0%0%100%-550%-113%-71.3%1589%124%74.8%0.78%-1576%-674%198%-279%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %15631585500156.315.8560-6.341.81414.488.80231.719.53711.272.37017.254.66134.441-4.013.261438.3490002.185.9361.847.063-8.809.410-8.097.057-9.431.444-13.408.925-1.528.185-1.876.747-1.268.1411.659.868260.044608.606000000000000000
Değişim (%) %15631585500%100%-144%-54.3%181%-34.7%49999%101%-1016%43834800%0%0%-100%18.3%121%-8.8%14.1%29.7%-777%18.6%-48%-176%538%-57.3%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-100-7.08339.097.335208.702.130258.684.04491.860.80529.251.368-283.405.322-102.808.108-156.456.740249.920.31900045.854.70723.806.08523.398.97820.469.28215.775.813-4.935.911-5.613.760-5.928.408-4.893.606-6.317.830-6.073.280-9.038.946-6.972.036-4.959.835-6.333.068-4.881.880-3.641.074-1.968.345-1.638.000298.019-328.945127.263113.9877.094000
Değişim (%) %-100%-81.3%-19.3%182%214%110%-176%34.3%-163%24992031800%0%0%-100%92.6%1.74%14.3%29.8%420%12.1%5.31%-21.1%22.5%-4.03%32.8%-29.6%-40.6%21.7%-29.7%-34.1%-85%-20.2%-650%191%-358%11.6%1507%709300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %100238.370-677.174.960-3.087.317.728-1.723.562.973-2.120.051.437-1.880.893.147-855.568.32871.022.712-512.589.527186.926.046000-16.573.89314.772.7462.203.383-11.106.27327.441.521-1.206.75526.946.30826.010.94628.117.96215.168.6778.503.35620.027.61614.042.0262.610.8719.120.599-234.37513.110.32225.854.30721.711.7924.034.570-17.585.310-28.395.777-44.318.698-27.875.400000
Değişim (%) %100%78.1%-79.1%18.7%-12.7%-120%-1305%114%-374%18692604500%0%0%100%-212%570%120%-140%2374%-104%3.6%-7.49%85.4%78.4%-57.5%42.6%438%-71.4%3991%-102%-49.3%19.1%438%123%38.1%35.9%-59%-2787540100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.5379.240.242477.192.50146.779.900-27.356.71980.154.257234.707.174-111.074.91393.339.394-18.504.490-153.452.284000-335.943.06818.477.6435.118.507-50.068.149-10.195.6533.027.6365.477.9715.612.87710.332.99410.866.68213.085.38614.698.4578.092.220-101.8781.833.9182.048.0096.650.4672.346.0444.649.7775.653.604888.377-21.845.565-27.359.714-30.325.609000
Değişim (%) %-20.5%920%271%-134%-65.8%311%-219%604%87.9%-15345228500%0%0%100%-1918%261%110%-391%-437%-44.7%-2.4%-45.7%-4.91%-17%-11%81.6%8043%-106%-10.5%-69.2%183%-49.5%-17.8%536%104%20.2%9.78%-3032561000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.1-57.920.360-47.037.18124.779.218-17.226.649-16.555.324-19.593.358-46.476.270-1.639.490-6.552.863-5.656.244000-43.795-2.362.376-3.047.256-1.442.413-1.443.67213.597.74126.508.80223.275.26323.201.35511.912.99611.360.18018.067.23023.098.31113.484.559-5.502.452-12.463.175-9.019.9851.944.8651.344.90821.135.073-28.600.173-2.383.185-505.237-16.808.190000
Değişim (%) %-23.1%-290%244%-4.06%15.5%57.8%-2735%75%-15.9%-565624500%0%0%100%98.1%22.5%-111%0.09%-111%-48.7%13.9%0.32%94.8%4.87%-37.1%-21.8%71.3%345%55.9%-38.2%-564%44.6%-93.6%174%-1100%-372%97%-1680819100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3928358.679.5578.904.973-375.019.016-764.582.083-1.297.272.503-983.760.716-436.640.131-486.286.729-680.798.426-162.838.187000-178.067.803-22.573.436-44.410.413-17.496.571-8.355.391-22.455.5771.422.6374.126.8372.695.3424.335.17553.842.82943.411.44318.437.9679.949.227-44.937.090-36.698.799-6.442.6276.960.5626.318.52315.403.6784.380.735-7.615.195-1.630.067-11.226.327000
Değişim (%) %3928%102%51%41.1%-31.9%-125%10.2%28.6%-318%-16283818800%0%0%100%-689%49.2%-154%-109%62.8%-1678%-65.5%53.1%-37.8%-91.9%24%135%85.3%122%-22.4%-470%-193%10.2%-59%252%158%-367%85.5%-1122632800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.8215.532.417346.390.790710.443.959206.558.467341.004.847320.561.196129.514.33356.609.487-36.520.954-49.208.327000-84.459.417-5.122.07927.354.77815.412.54017.680.82719.418.723-5.223.353-5.050.697-4.921.259-6.316.217-4.724.756-5.970.475-3.113.9924.887.8128.573.1575.997.6775.899.555606.863204.2103.883.7381.352.93449.555-1.084.605-1.115.590000
Değişim (%) %-37.8%-51.2%244%-39.4%6.38%148%129%255%25.8%-4920832800%0%0%100%-1549%-119%77.5%-12.8%-8.95%472%-3.42%-2.63%22.1%-33.7%20.9%-91.7%-164%-43%42.9%1.66%872%197%-94.7%187%2630%105%2.78%-111559100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1521.429.373-2.734.0221.199.458537.811.670-441.410-32.401.308-40.932.423-821.294-1.243.41134.676.1100004.303.133712.0031.325.38336.540-37.446-3.975.019-2.612.336-2.719.627-2.968.395171.275-11.270.744-21.556.356-5.193.051-517.25024.592.50440.881.91316.022.91213.995.9739.194.374-42.041.5234.392.8173.398.613-13.739.07531.600.316000
Değişim (%) %152%-328%-99.8%121939%98.6%20.8%-4884%33.9%-104%3467610900%0%0%-100%504%-46.3%3527%198%99.1%-52.2%3.95%8.38%-1833%102%47.7%-315%-904%-102%-39.8%155%14.5%52.2%122%-1057%29.3%125%-143%3160031500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %51.3263.776.763174.286.622339.098.857-263.670.258-79.969.448-33.081.795-206.239.370291.178.47448.137.67431.468.607000-20.242.5601.990.562-391.8081.014.7771.836.5131.039.9262.051.5042.905.5521.365.345-2.221.463-733.615-1.587.663000000000000000
Değişim (%) %51.3%-48.6%229%-230%-142%84%-171%505%53%3146860600%0%0%100%-1117%608%-139%-44.7%76.6%-49.3%-29.4%113%161%-203%53.8%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-55.5-1.864.299.453-1.199.209.304-1.206.216.008-537.513.121211.918.621-1.021.552.884-596.006.66642.255.160133.098.124390.872.817000168.285.92068.382.49730.816.719-16.033.29739.924.608-27.834.51927.002.11323.869.00326.223.20614.407.716-7.753.359-6.720.106-15.347.033-25.458.448-18.610.915-22.701.3023.979.57615.374.3178.693.992-2.670.890-33.611.776-38.834.835-47.263.417-29.708.291000
Değişim (%) %-55.5%0.58%-124%-354%121%-71.4%-1510%-68.3%-65.9%39087281600%0%0%-100%146%122%292%-140%243%-203%13.1%-8.98%82%286%-15.4%56.2%39.7%-36.8%18%-670%-74.1%76.8%426%92.1%13.4%17.8%-59.1%-2970829200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.54439.046.749412.102.349412.106.895133.543.108132.662.848131.878.417-79.916.902-81.762.907-82.959.125-60.584.806000-109.335.624-2.208.663394.35318.437.306-2.943.142-25.149.951-24.688.378-24.688.378-25.487.1851.206.543-208.058-160.975-663.925-574.436-457.642-1.737.436-6.864.989-8.565.515-8.250.314-7.115.852-1.649.42145.345-214.320-116.071000
Değişim (%) %6.54%-0%209%0.66%0.59%265%2.26%1.44%-36.9%-6058480700%0%0%100%-4850%-660%-97.9%726%88.3%-1.87%0%3.13%-2212%680%-29.2%75.8%-15.6%-25.5%73.7%74.7%19.9%-3.82%-15.9%-331%-3737%121%-84.6%-11607200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.38315.744.195288.659.035451.645.891183.531.700183.867.670186.197.78592.853.05272.602.83373.536.47070.908.874000163.615.56945.685.00045.703.08240.645.906363.0827.683.6037.320.5217.320.5217.451.52136.56819.97928.351-93.54888417.4739.10100000000000
Değişim (%) %9.38%-36.1%146%-0.18%-1.25%101%27.9%-1.27%3.71%7090887300%0%0%-100%258%-0.04%12.4%11095%-95.3%4.96%0%-1.76%20277%83%-29.5%130%-10682%-94.9%92%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.38315.744.195288.659.035451.645.891183.531.700183.867.670186.197.78521.944.1781.693.9592.826.2270000163.615.56945.685.00045.703.08240.645.906363.0827.683.6037.320.5217.320.5217.451.52136.56819.97937.452-93.54888417.473000000000000
Değişim (%) %9.38%-36.1%146%-0.18%-1.25%749%1195%-40.1%282622600%0%0%0%-100%258%-0.04%12.4%11095%-95.3%4.96%0%-1.76%20277%83%-46.7%140%-10682%-94.9%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.44-41.032.810-38.915.949-38.815.078-49.481.743-49.621.652-54.755.882-136.833.082-100.501.650-121.805.374-131.944.480000-181.759.771-27.975.272-26.213.953-3.113.824-3.306.224-733.207-452.780-452.780-287.811-149.611-454.641-496.874-796.981-988.369-613.303-1.754.490-7.003.177-7.091.066-7.052.545-5.937.685-451.652-326.989-316.049-247.489000
Değişim (%) %-5.44%-0.26%21.6%0.28%9.38%60%-36.2%17.5%7.68%-13194448100%0%0%100%-550%-6.72%-742%5.82%-351%-61.9%0%-57.3%-92.4%67.1%8.5%37.7%19.4%-61.2%65%74.9%1.24%-0.55%-18.8%-1215%-38.1%-3.46%-27.7%-24749000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.67-40.519.098-38.710.158-39.411.787-50.257.993-50.107.515-54.595.093-137.013.095-100.631.109-119.663.346-130.483.514000-181.759.771-27.969.463-26.208.144-3.108.015-3.300.415-730.958-441.004-441.004-273.035-192.716-413.725-455.958-759.065-869.845-588.327-1.729.514-6.936.051-7.048.916-7.010.395-5.867.595-384.089-288.013-270.681-230.061000
Değişim (%) %-4.67%1.78%21.6%-0.3%8.22%60.2%-36.2%15.9%8.29%-13048351500%0%0%100%-550%-6.72%-743%5.83%-352%-65.7%0%-61.5%-41.7%53.4%9.26%39.9%12.7%-47.9%66%75.1%1.6%-0.55%-19.5%-1428%-33.4%-6.4%-17.7%-23006200%0%0
Finansman Faaliyetlerinden Nakit Akışları %91.71.492.157.823778.461.721834.455.983549.136.530-315.882.526693.760.299595.113.2049.099.846-165.557.391-183.886.144000-322.935.168-46.464.372-24.717.810-24.315.993-2.744.83512.318.12225.598.59929.981.24423.818.53235.513.1828.352.7366.197.8209.115.27220.292.65818.091.56924.400.94312.353.977-2.358.631-1.032.1548.546.00120.973.90038.639.89647.898.95029.783.692000
Değişim (%) %91.7%-6.71%52%274%-146%16.6%6440%105%9.97%-18388614500%0%0%100%-595%-88%-1.65%-786%-122%-51.9%-14.6%25.9%-32.9%325%34.8%-32%-55.1%12.2%-25.9%97.5%624%-129%-112%-59.3%-45.7%-19.3%60.8%2978369100%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 %-44.3-1.572.533.676-1.089.792.319-1.064.265.321-354.880.427211.508.517-684.231.902-362.016.490-27.364.76676.970.862195.110.737106.949.89088.397.263108.622.2412.101.38268.341.70430.817.929-16.032.08739.924.608-27.813.01326.981.61623.848.50626.203.91914.429.222-7.722.516-6.720.106-15.347.033-25.479.954-18.641.758-22.701.3023.979.57615.374.3178.629.344-2.670.890-33.691.508-39.209.461-47.591.331-30.100.853000
Değişim (%) %-44.3%-2.4%-200%-268%131%-89%-1223%-136%-60.6%82.4%21%-18.6%5069%-96.9%122%292%-140%244%-203%13.1%-8.99%81.6%287%-14.9%56.2%39.8%-36.7%17.9%-670%-74.1%78.2%423%92.1%14.1%17.6%-58.1%-3010085400%0%0
Dönem Karı (Zararı) %-3.07-1.352.942.149-1.312.590.529106.442.029419.423.915367.547.992142.556.02578.194.743101.663.75079.111.249153.156.432348.771.768277.928.228286.272.314231.185.473174.636.162167.606.395169.509.613127.295.4059.108.63212.026.75710.802.3739.877.8221.524.924-8.649.698-19.566.435-24.669.940-26.483.211-25.220.420-19.501.981-7.332.842-9.866.275-12.537.562-5.725.840-14.502.299-9.375.604-2.533.414-2.922.454000
Değişim (%) %-3.07%-1333%-74.6%14.1%158%82.3%-23.1%28.5%-48.3%-56.1%25.5%-2.91%23.8%32.4%4.19%-1.12%33.2%1298%-24.3%11.3%9.36%548%118%55.8%20.7%6.85%-5.01%-29.3%-166%25.7%21.3%-119%60.5%-54.7%-270%13.3%-292245500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-117-139.037.284838.187.0901.474.224.975236.495.8071.355.819.068511.390.801249.946.254248.220.606-81.916.607-161.099.854-398.999.088-310.811.522-266.245.087-211.140.657-121.026.411-138.993.059-174.436.637-114.812.318-35.736.396-11.970.952-12.944.316-11.772.578-2.285.885-7.607.017-7.181.287-4.719.119-1.586.108-2.511.094-2.964.946-1.797.904-613.715-480.238-979.620-1.524.167-1.063.454-411.3051.089.563000
Değişim (%) %-117%-43.1%523%-82.6%165%105%0.7%403%49.2%59.6%-28.4%-16.7%-26.1%-74.5%12.9%20.3%-51.9%-221%-199%7.52%-9.95%-415%70%-5.93%-52.2%-198%36.8%15.3%-64.9%-193%-27.8%51%35.7%-43.3%-159%-138%108956200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-20.25.754.3207.212.024-5.150.4385.103.5945.327.0605.968.6589.257.5597.830.9996.315.8753.728.4785.931.2315.192.2534.286.4632.779.6101.699.427884.782220.33159.682816.054224.523298.41775.559-547.98584.842304.830467.101524.998624.089439.391425.006411.082402.162392.616394.141386.955374.541274.903000
Değişim (%) %-20.2%240%-201%-4.19%-10.7%-35.5%18.2%24%69.4%-37.1%14.2%21.1%54.2%63.6%92.1%302%269%-92.7%263%-24.8%295%114%-746%-72.2%-34.7%-11%-15.9%42%3.38%3.39%2.22%2.43%-0.39%1.86%3.31%36.2%27490200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %41.7178.970.352126.335.987202.779.18262.999.48854.725.55073.839.753-6.787.816-10.149.623-48.244.179-17.836.90011.862.31311.716.25258.037.86624.192.796-29.150.485-26.815.042-62.969.233-26.741.347-4.660.355-4.038.358-4.469.790-4.070.616551.151-1.797.721-1.365.619-1.035.39656.877243-427-69.81744.43874.537-1.271.692-1.351.738-1.522.870-1.496.335-150.106000
Değişim (%) %41.7%-37.7%222%15.1%-25.9%1188%33.1%79%-170%-250%1.25%-79.8%140%183%-8.71%57.4%-135%-474%-15.4%9.65%-9.81%-839%131%-31.6%-31.9%-1920%23306%157%99.4%-257%-40.4%106%5.92%11.2%-1.77%-897%-15010700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %103572.955-21.473.639-16.494.176-17.154.431-4.093.321-35.080.153-32.080.433-32.014.342-45.176.51621.141.87227.529.32229.749.95327.417.58712.792.041-24.932.103-26.161.553-23.674.676-22.355.098-3.276.351-1.988.030-2.378.940-2.676.9621.597.928-709.938-319.02800000136.751199.453-1.125.158-1.275.264-1.412.015-1.474.717-150.106000
Değişim (%) %103%-30.2%3.85%-319%88.3%-9.35%-0.21%29.1%-314%-23.2%-7.46%8.51%114%151%4.7%-10.5%-5.9%-582%-64.8%16.4%11.1%-268%325%-123%-31902900%0%0%0%0%-100%-31.4%118%11.8%9.68%4.25%-882%-15010700%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.07-24.320.795-24.303.907215.421.142-135.902.01874.155.281166.426.073-148.935.674-13.246.526-194.635.337-324.861.776-372.874.684-166.824.153-173.106.056-164.995.896-49.646.163-48.029.279-42.466.084-12.612.135-9.411.358-114.104-89.279-57.782830.255259.6032.291.4282.443.4112.272.6982.978.105990.085820.623185.715172.50446.426122.604-120.432419.575477.023000
Değişim (%) %-0.07%-111%259%-283%-55.4%212%-1024%93.2%40.1%12.9%-124%3.63%-4.92%-232%-3.37%-13.1%-237%-34%-8148%-27.8%-54.5%-107%220%-88.7%-6.22%7.51%-23.7%201%20.7%342%7.66%272%-62.1%202%-129%-12%47702200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-463-1.383.119-245.669-235153.01197.721153.125357.429-293.054-322.694-334.650-481.506170.698-54.366-40.657-13.002102.759357.46321.164-88.555-351.955-354.718-21.1643.687-3.755-992000000000000000
Değişim (%) %-463%-104440%-100%56.6%-36.2%-57.2%222%9.19%3.57%30.5%-382%414%-33.7%-213%-113%-71.3%1589%124%74.8%0.78%-1576%-674%198%-279%-99300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %16127051300161.270.5140-5.095.13412.849.31925.868.14310.243.86915.060.712156.852-2.041.002304.339543.669894.9742.442.1591.004.2991.847.063-8.809.410-8.097.057-9.431.444-13.408.925-1.528.185-1.876.747-1.268.1411.659.868260.044608.606000000000000000
Değişim (%) %16127051300%100%-140%-50.3%153%-32%9502%108%-771%-44%-39.3%-63.4%143%-45.6%121%-8.8%14.1%29.7%-777%18.6%-48%-176%538%-57.3%60860500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.222.655.31035.530.057171.330.204193.995.88678.394.91720.308.63554.470.67372.210.979138.719.433120.180.16396.131.63861.207.18459.219.96652.138.55823.806.08523.398.97820.469.28215.775.813-4.935.911-5.613.760-5.928.408-4.893.606-6.317.830-6.073.280-9.038.946-6.972.036-4.959.835-6.333.068-4.881.880-3.641.074-1.968.345-1.638.000298.019-328.945127.263113.9877.094000
Değişim (%) %-36.2%-79.3%-11.7%147%286%-62.7%-24.6%-47.9%15.4%25%57.1%3.36%13.6%119%1.74%14.3%29.8%420%12.1%5.31%-21.1%22.5%-4.03%32.8%-29.6%-40.6%21.7%-29.7%-34.1%-85%-20.2%-650%191%-358%11.6%1507%709300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %98.7-8.047.982-615.388.880-2.644.932.325-1.010.800.149-1.511.858.543-1.338.178.728-667.709.094-355.262.17979.776.220203.054.159134.728.81799.293.61488.595.014-17.943.43414.772.7462.203.383-11.106.27327.441.521-1.206.75526.946.30826.010.94628.117.96215.168.6778.503.35620.027.61614.042.0262.610.8719.120.599-234.37513.110.32225.854.30721.711.7924.034.570-17.585.310-28.395.777-44.318.698-27.875.400000
Değişim (%) %98.7%76.7%-162%33.1%-13%-100%-87.9%-545%-60.7%50.7%35.7%12.1%594%-221%570%120%-140%2374%-104%3.6%-7.49%85.4%78.4%-57.5%42.6%438%-71.4%3991%-102%-49.3%19.1%438%123%38.1%35.9%-59%-2787540100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.5357.797.387433.653.008116.016.35280.507.121148.366.488215.691.83027.974.057149.835.51443.707.055-68.146.812928.770-78.584.730-4.828.955-70.331.29018.477.6435.118.507-50.068.149-10.195.6533.027.6365.477.9715.612.87710.332.99410.866.68213.085.38614.698.4578.092.220-101.8781.833.9182.048.0096.650.4672.346.0444.649.7775.653.604888.377-21.845.565-27.359.714-30.325.609000
Değişim (%) %-17.5%274%44.1%-45.7%-31.2%671%-81.3%243%164%-7437%101%-1527%93.1%-481%261%110%-391%-437%-44.7%-2.4%-45.7%-4.91%-17%-11%81.6%8043%-106%-10.5%-69.2%183%-49.5%-17.8%536%104%20.2%9.78%-3032561000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-24-53.008.894-42.745.46417.179.149-11.221.376-11.368.369-13.603.273-23.921.516318.416-2.736.712-2.719.942-4.189.584-1.252.414-1.347.529-1.165.617-2.362.376-3.047.256-1.442.413-1.443.67213.597.74126.508.80223.275.26323.201.35511.912.99611.360.18018.067.23023.098.31113.484.559-5.502.452-12.463.175-9.019.9851.944.8651.344.90821.135.073-28.600.173-2.383.185-505.237-16.808.190000
Değişim (%) %-24%-349%253%1.29%16.4%43.1%-7613%112%-0.62%35.1%-235%7.06%-15.6%50.7%22.5%-111%0.09%-111%-48.7%13.9%0.32%94.8%4.87%-37.1%-21.8%71.3%345%55.9%-38.2%-564%44.6%-93.6%174%-1100%-372%97%-1680819100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3486290.187.1538.092.475-300.353.101-623.975.293-955.477.330-715.913.356-472.941.922-497.008.364-89.532.843-118.930.609-110.525.940-28.368.309-53.055.308-51.880.317-22.573.436-44.410.413-17.496.571-8.355.391-22.455.5771.422.6374.126.8372.695.3424.335.17553.842.82943.411.44318.437.9679.949.227-44.937.090-36.698.799-6.442.6276.960.5626.318.52315.403.6784.380.735-7.615.195-1.630.067-11.226.327000
Değişim (%) %3486%103%51.9%34.7%-33.5%-51.4%4.84%-455%24.7%-7.6%-290%46.5%-2.26%-130%49.2%-154%-109%62.8%-1678%-65.5%53.1%-37.8%-91.9%24%135%85.3%122%-22.4%-470%-193%10.2%-59%252%158%-367%85.5%-1122632800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.8186.430.370314.785.768595.278.553147.775.772251.546.596235.358.80394.954.62745.487.891-25.697.719-27.691.364-27.953.924-33.572.335-27.141.805-19.678.323-5.122.07927.354.77815.412.54017.680.82719.418.723-5.223.353-5.050.697-4.921.259-6.316.217-4.724.756-5.970.475-3.113.9924.887.8128.573.1575.997.6775.899.555606.863204.2103.883.7381.352.93449.555-1.084.605-1.115.590000
Değişim (%) %-40.8%-47.1%303%-41.3%6.88%148%109%277%7.2%0.94%16.7%-23.7%-37.9%-284%-119%77.5%-12.8%-8.95%472%-3.42%-2.63%22.1%-33.7%20.9%-91.7%-164%-43%42.9%1.66%872%197%-94.7%187%2630%105%2.78%-111559100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %128696.806-2.484.567-1.222.192431.731.413-5.689.534-22.495.576-25.095.233-5.137.776-3.416.06916.674.83918.276.379-166.8921.231.6891.235.441712.0031.325.38336.540-37.446-3.975.019-2.612.336-2.719.627-2.968.395171.275-11.270.744-21.556.356-5.193.051-517.25024.592.50440.881.91316.022.91213.995.9739.194.374-42.041.5234.392.8173.398.613-13.739.07531.600.316000
Değişim (%) %128%-103%-100%7688%74.7%10.4%-388%-50.4%-120%-8.76%11051%-114%-0.3%73.5%-46.3%3527%198%99.1%-52.2%3.95%8.38%-1833%102%47.7%-315%-904%-102%-39.8%155%14.5%52.2%122%-1057%29.3%125%-143%3160031500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %59251.767.688158.384.547245.174.92116.430.847-45.445.366-22.888.681-136.625.8943.640.41049.865.61222.572.969-10.456.537-5.017.9584.689.260-4.055.7921.990.562-391.8081.014.7771.836.5131.039.9262.051.5042.905.5521.365.345-2.221.463-733.615-1.587.663000000000000000
Değişim (%) %59%-35.4%1392%136%-98.5%83.2%-3853%-92.7%121%316%-108%-207%216%-304%608%-139%-44.7%76.6%-49.3%-29.4%113%161%-203%53.8%-158766400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.6-1.500.027.415-1.089.792.319-1.064.265.321-354.880.427211.508.517-684.231.902-339.568.097-5.377.82376.970.862195.110.73784.501.49766.410.320108.622.2412.101.38268.382.49730.816.719-16.033.29739.924.608-27.834.51927.002.11323.869.00326.223.20614.407.716-7.753.359-6.720.106-15.347.033-25.458.448-18.610.915-22.701.3023.979.57615.374.3178.693.992-2.670.890-33.611.776-38.834.835-47.263.417-29.708.291000
Değişim (%) %-37.6%-2.4%-200%-268%131%-102%-6214%-107%-60.6%131%27.2%-38.9%5069%-96.9%122%292%-140%243%-203%13.1%-8.98%82%286%-15.4%56.2%39.7%-36.8%18%-670%-74.1%76.8%426%92.1%13.4%17.8%-59.1%-2970829200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.17401.346.223374.501.743336.316.21294.328.89195.676.92591.871.911-18.463.071-7.468.625-24.060.693-28.498.554-26.774.755-26.524.228-29.291.7761.557.624-2.208.663394.35318.437.306-2.943.142-25.149.951-24.688.378-24.688.378-25.487.1851.206.543-208.058-160.975-663.925-574.436-457.642-1.737.436-6.864.989-8.565.515-8.250.314-7.115.852-1.649.42145.345-214.320-116.071000
Değişim (%) %7.17%11.4%257%-1.41%4.14%598%-147%69%15.6%-6.44%-0.94%9.45%-1981%171%-660%-97.9%726%88.3%-1.87%0%3.13%-2212%680%-29.2%75.8%-15.6%-25.5%73.7%74.7%19.9%-3.82%-15.9%-331%-3737%121%-84.6%-11607200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10.4289.523.691262.321.513355.503.057122.182.612124.721.352124.342.25853.483.46435.674.77434.098.22834.098.228827.591928.1005.402.17645.685.00045.685.00045.703.08240.645.906363.0827.683.6037.320.5217.320.5217.451.52136.56819.97928.351-93.54888417.4739.10100000000000
Değişim (%) %10.4%-26.2%191%-2.04%0.3%132%49.9%4.62%0%4020%-10.8%-82.8%-88.2%0%-0.04%12.4%11095%-95.3%4.96%0%-1.76%20277%83%-29.5%130%-10682%-94.9%92%910000%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10.4289.523.691262.321.513231.160.799-2.159.646379.094053.483.46435.674.77434.098.22834.098.228827.591928.1005.402.17645.685.00045.685.00045.703.08240.645.906363.0827.683.6037.320.5217.320.5217.451.52136.56819.97937.452-93.54888417.473000000000000
Değişim (%) %10.4%13.5%10804%-670%37909300%-100%49.9%4.62%0%4020%-10.8%-82.8%-88.2%0%-0.04%12.4%11095%-95.3%4.96%0%-1.76%20277%83%-46.7%140%-10682%-94.9%1747200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.08-37.514.275-35.365.221-20.347.524-28.719.624-29.057.305-33.084.793-75.950.855-47.316.218-59.013.865-63.448.660-24.071.352-23.953.546-34.693.952-26.127.376-27.975.272-26.213.953-3.113.824-3.306.224-733.207-452.780-452.780-287.811-149.611-454.641-496.874-796.981-988.369-613.303-1.754.490-7.003.177-7.091.066-7.052.545-5.937.685-451.652-326.989-316.049-247.489000
Değişim (%) %-6.08%-73.8%29.2%1.16%12.2%56.4%-60.5%19.8%6.99%-164%-0.49%31%-32.8%6.61%-6.72%-742%5.82%-351%-61.9%0%-57.3%-92.4%67.1%8.5%37.7%19.4%-61.2%65%74.9%1.24%-0.55%-18.8%-1215%-38.1%-3.46%-27.7%-24749000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.21-37.011.224-35.178.207-21.005.334-29.459.922-29.544.005-32.973.162-74.762.071-45.863.198-57.726.850-62.746.120-23.638.692-23.852.097-34.653.802-26.127.376-27.969.463-26.208.144-3.108.015-3.300.415-730.958-441.004-441.004-273.035-192.716-413.725-455.958-759.065-869.845-588.327-1.729.514-6.936.051-7.048.916-7.010.395-5.867.595-384.089-288.013-270.681-230.061000
Değişim (%) %-5.21%-67.5%28.7%0.28%10.4%55.9%-63%20.6%8%-165%0.89%31.2%-32.6%6.59%-6.72%-743%5.83%-352%-65.7%0%-61.5%-41.7%53.4%9.26%39.9%12.7%-47.9%66%75.1%1.6%-0.55%-19.5%-1428%-33.4%-6.4%-17.7%-23006200%0%0
Finansman Faaliyetlerinden Nakit Akışları %65.51.170.805.900707.434.141752.274.851357.757.300-314.963.617456.340.733297.027.078-26.058.407-117.127.900-96.211.346-70.326.251-66.779.090-43.520.117-43.232.311-46.464.372-24.717.810-24.315.993-2.744.83512.318.12225.598.59929.981.24423.818.53235.513.1828.352.7366.197.8209.115.27220.292.65818.091.56924.400.94312.353.977-2.358.631-1.032.1548.546.00120.973.90038.639.89647.898.95029.783.692000
Değişim (%) %65.5%-5.96%110%214%-169%53.6%1240%77.8%-21.7%-36.8%-5.31%-53.4%-0.67%6.96%-88%-1.65%-786%-122%-51.9%-14.6%25.9%-32.9%325%34.8%-32%-55.1%12.2%-25.9%97.5%624%-129%-112%-59.3%-45.7%-19.3%60.8%2978369100%0%0