LIDER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %10369.175.629-2.664.366.480817.129.2061.580.193.248220.706.506-1.173.402.765-1.085.069.292-2.417.361.3864.130.004.969-294.819.583-252.441.164315.036.3731.043.927.3280104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %103%-426%-48.3%616%119%-8.14%55.1%-159%1501%-16.8%-180%-69.8%104392732700%-100%50.1%585%-93.7%16153145800%0%0%0%0%0%0%-100%5911213700%-100%4815125700%-100%6370067100%-100%162975600%100%-598430900%0
Dönem Karı (Zararı) %23164.783.118.733198.004.548240.375.0211.249.793.681314.025.052813.957.93512.509.55426.215.003239.551.769284.365.089248.734.693477.717.911252.895.674098.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %2316%-17.6%-80.8%298%-61.4%6407%-52.3%-89.1%-15.8%14.3%-47.9%88.9%25289567300%-100%-22.8%206%-70.3%14028595300%0%0%0%0%0%0%-100%1259778200%-100%410092200%100%-921568000%-100%32871500%-100%199889400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1701.729.512.662-2.473.672.5841.433.404.7032.491.791.860811.440.223741.013.543-254.979.613362.975.958964.039.636779.628.474393.404.024-168.566.836471.571.610039.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %170%-273%-42.5%207%9.5%391%-170%-62.3%23.7%98.2%333%-136%47157160900%-100%213%-214%-63.3%8389075700%0%0%0%0%0%0%-100%3443226800%-100%3038003300%-100%5279871600%-100%404936200%100%-120160500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-37.1108.759.716172.905.146135.884.723114.517.507153.108.709501.611.91053.172.29743.185.27124.292.700-1.257.28324.595.3511.050.9351.211.8630114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %-37.1%27.2%18.7%-25.2%-69.5%843%23.1%77.8%2032%-105%2240%-13.3%121186200%-100%16.2%11%-57%20646300%0%0%0%0%0%0%-100%35520900%-100%114028000%-100%897761900%-100%58555800%-100%74375000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %39.5-12.191.225-20.141.564-1.159.153-966.443-1.107.250-1.005.50182.307272.796-1.277.889122.7012.2792.363.265-2.391.10800-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %39.5%-1638%-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5284%-99.9%199%-239110900%0%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2187-2.815.345134.921-1.159.153-966.443-1.107.250-1.005.50182.307272.796-1.277.889122.7012.2792.363.265-2.391.10800-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-2187%112%-19.9%12.7%-10.1%-1322%-69.8%121%-1141%5284%-99.9%199%-239110900%0%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Karşılıklar İle İlgili Düzeltmeler %5112.102.312344.322-3.850-360.2211.146.435-4.026.2494.374.634-601.6342.223.845-816.611-461.1652.131.644945.0910136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %511%9043%98.9%-131%128%-192%827%-127%372%-77.1%-122%126%94509000%-100%-28.5%76.2%-10.8%12173200%0%0%0%0%0%0%-100%11206900%-100%10762500%-100%32304600%-97.8%4500%-100%3594600%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.04261.363.581266.809.949253.022.781237.481.651223.171.099224.811.650240.784.771257.942.666226.403.012291.385.631131.909.39253.885.138197.313.8890002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %-2.04%5.45%6.54%6.41%-0.73%-6.63%-6.65%13.9%-22.3%121%145%-72.7%19731388800%0%0%-100%0%262042400%0%0%0%0%0%0%-100%2907143300%-100%2464227700%-100%2514339800%-100%2066086900%-100%776983200%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15271.548.594.75495.172.446187.400.036468.420.815236.600.193304.544.93663.467.74331.879.61618.558.508-181.925.408402.346.86076.327.176-19.558.099025.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %1527%-49.2%-60%98%-22.3%380%99.1%71.8%110%-145%427%490%-1955810000%-100%-20.7%182%-69.2%3762307500%0%0%0%0%0%0%-100%363776300%-100%121453900%100%-246045200%-100%13758200%-100%94726000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1906-6.420.362.925-320.067.830-820.778.757-2.096.146.004-893.196.667-2.636.845.157-801.597.664-2.737.984.6342.942.650.849-1.307.691.596-812.203.10539.509.027393.604.7130-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %-1906%61%60.8%-135%66.1%-229%70.7%-193%325%-61%-2156%-90%39360471200%100%-50.7%67.4%-8.58%-5420659000%0%0%0%0%0%0%-100%1237512200%-100%1416118200%-100%2079864500%100%-245313700%100%-694308300%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64115.398.603-2.843.78013.919.247-19.261.363-2.483.811-1.633.68213.588.880-10.157.1562.157.905-4.142.992-2.594.535-9.435.3667.196.4860-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %641%-120%172%-675%-52%-112%234%-571%152%-59.7%72.5%-231%719648500%100%46.2%-98.6%52%-60945700%0%0%0%0%0%0%100%-160260500%100%-59899000%-100%212912200%100%-340914300%-100%15590400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.39100.245103.760270.8362.081.184-3.205.521-38.1481.9391.99447.396-35.46553.232-47.7551.785.9350684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %-3.39%-61.7%-87%165%-8303%-2067%-2.76%-95.8%234%-167%211%-103%178593400%-100%68434200%-100%-99.2%230498300%0%0%0%0%0%0%100%-9427000%-100%707600%-100%584100%100%-118000%105%-2200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-28.1135.621.880188.617.861-66.043.830-84.750.61771.991.923131.698.674133.843.142-232.457.409455.821.091-246.071.329-375.555.55910.442.937359.372.0070-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %-28.1%386%22.1%-218%-45.3%-1.6%158%-151%285%34.5%-3696%-97.1%35937200600%100%79.4%4.15%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-138.82129.584.907-53.999.512-4.774.29066.046.008-129.123.59457.863.265-106.247.965106.538.283-23.832.093-7.571.512-9.751.18053.479.8710-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %-100%155%-1031%-107%151%-323%154%-200%547%-215%22.4%-118%5347987000%100%-205%6232%91.7%-679793900%0%0%0%0%0%0%-100%1239058000%-100%985723300%100%-138198800%-100%419596000%100%-300171700%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-155-14.684.70526.633.792-10.072.447-17.864.999-6.794.02718.612.370-20.989.84730.511.543-36.588.36628.923.631-39.657.663-30.307.34764.392.1760-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %-155%364%43.6%-163%-137%189%-169%183%-226%173%-30.9%-147%6439217500%100%98.3%-201%288%55380800%0%0%0%0%0%0%100%-1446200%-100%2954400%100%-7472800%-100%9336600%100%-11947000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-171-26.523.84337.285.614-20.707.38012.927.308-28.250.60025.589.4819.531.04637.691.719-42.272.37926.688.627-1.088.49928.467.342-82.529.43902.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %-171%280%-260%146%-210%168%-74.7%189%-258%2552%-104%134%-8252944000%-100%-45.3%131%-2357%69153500%0%0%0%0%0%0%-100%23111500%-100%561939700%-100%1754029400%100%-115204200%100%-365546400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10492.268.470-2.595.735.867853.000.9651.645.439.540232.268.608-1.081.873.678-1.044.067.726-2.348.793.6764.146.242.260-243.698.034-170.064.396348.660.1011.118.072.0060109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %104%-404%-48.2%608%121%-3.62%55.5%-157%1801%-43.3%-149%-68.8%111807200500%-100%49.8%439%-92%16997012200%0%0%0%0%0%0%-100%5940517400%-100%4864213900%-100%6438168300%-100%192494200%100%-614579200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-94.7121.231.6022.303.100.330-786.414.564-1.621.814.872253.873.394612.134.589358.745.605674.779.483-455.855.026564.241.971-110.388.37764.725.01681.886.9180-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %-94.7%393%51.5%-739%-58.5%70.6%-46.8%248%-181%611%-271%-21%8188691700%100%63.2%-94.7%58.9%-20907363300%0%0%0%0%0%0%100%-3614208300%100%-1968357400%-100%3562902100%100%-4942473200%100%-5374096000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.3238.147.8882.722.495.593-449.458.097-1.344.064.564507.115.1141.037.812.075488.571.452495.708.232365.687.8371.064.146.580468.209.535479.422.203298.433.216013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %-91.3%706%66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%29843321500%-100%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.3238.147.8882.722.495.593-449.458.097-1.344.064.564507.115.1141.037.812.075488.571.452495.708.232365.687.8371.064.146.580468.209.535479.422.203298.433.216013.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %-91.3%706%66.6%-365%-51.1%112%-1.44%35.6%-65.6%127%-2.34%60.6%29843321500%-100%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %72.1-116.916.286-419.395.265-336.956.468-277.750.306-253.241.720-333.730.325-129.825.847179.071.256-821.542.867-550.190.707-528.311.814-414.697.186-216.546.2960-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %72.1%-24.5%-21.3%-9.68%24.1%-157%-172%122%-49.3%-4.14%-27.4%-91.5%-21654629700%100%11.8%-298%90.3%-32351680400%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72.1-116.916.286-419.395.265-336.956.468-277.750.306-253.241.720-333.834.464-129.983.279178.909.676-819.458.821-550.190.707-528.311.814-414.697.186-216.546.2960-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %72.1%-24.5%-21.3%-9.68%24.1%-157%-173%122%-48.9%-4.14%-27.4%-91.5%-21654629700%100%11.8%-298%90.2%-32331875600%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Finansman Faaliyetlerinden Nakit Akışları %-1057-357.090.371-30.859.002-17.561.505-248.305.553-74.102.259-109.559.396-304.415.107-592.925.091181.531.682-774.395.670669.220.339-379.761.382-475.017.2400-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %-1057%-75.7%92.9%-235%32.4%64%48.7%-427%123%-216%276%20.1%-47501724100%100%-123%-113%57%15934779400%0%0%0%0%0%0%100%-581034300%100%-2975161400%100%-10458212900%-100%3284359900%-100%7614242800%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %10369.175.629-2.322.037.846821.079.6101.290.199.088168.648.348-481.182.547-617.283.268405.250.047622.049.415605.084.644337.699.856173.388.55381.700.780266.474.714104.276.12069.464.23910.136.136161.531.459000000059.112.138048.151.258063.700.67201.629.7570-5.984.30800
Değişim (%) %103%-383%-36.4%665%135%22%-252%-34.9%2.8%79.2%94.8%112%-69.3%156%50.1%585%-93.7%16153145800%0%0%0%0%0%0%-100%5911213700%-100%4815125700%-100%6370067100%-100%162975600%100%-598430900%0
Dönem Karı (Zararı) %18264.783.118.733248.372.386304.397.3281.026.840.393239.955.799576.529.46222.392.06526.865.310132.550.265-138.124.052356.575.074237.965.663151.143.221234.614.18298.245.909127.199.78241.604.943140.285.954000000012.597.78304.100.9230-9.215.6790328.71601.998.89500
Değişim (%) %1826%-18.4%-70.4%328%-58.4%2475%-16.7%-79.7%196%-139%49.8%57.4%-35.6%139%-22.8%206%-70.3%14028595300%0%0%0%0%0%0%-100%1259778200%-100%410092200%100%-921568000%-100%32871500%-100%199889400%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1841.729.512.662-2.068.384.2451.449.094.4562.055.790.197620.045.391866.201.631-95.588.690566.320.640229.666.583887.359.209112.667.188-45.452.13816.491.91468.502.11939.855.588-35.127.64730.781.00283.890.758000000034.432.269030.380.034052.798.71704.049.3630-1.201.60400
Değişim (%) %184%-243%-29.5%232%-28.4%1006%-117%147%-74.1%688%348%-376%-75.9%71.9%213%-214%-63.3%8389075700%0%0%0%0%0%0%-100%3443226800%-100%3038003300%-100%5279871600%-100%404936200%100%-120160500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-36.9108.759.716172.437.702134.605.18399.799.988116.994.878353.210.94538.349.54527.033.70013.441.78813.414.021143.854137.887132.706126.483114.39198.42088.698206.4640000000355.21001.140.28108.977.6200585.5590743.75100
Değişim (%) %-36.9%28.1%34.9%-14.7%-66.9%821%41.9%101%0.21%9225%4.33%3.9%4.92%10.6%16.2%11%-57%20646300%0%0%0%0%0%0%-100%35520900%-100%114028000%-100%897761900%-100%58555800%-100%74375000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %33.8-12.191.225-18.426.946-1.135.515-833.748-846.082-735.9190104.202-707.091-697.447-61.542051.89849.0580-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %33.8%-1523%-36.2%1.46%-15%-73592000%-100%115%-1.38%-1033%-6154300%-100%5.79%4905700%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-281534600-2.815.3450-1.135.515-833.748-846.082-735.9190104.202-707.091-697.447-61.542051.89849.0580-106.580109.420-216.8490000000253.5820426.9600866.6710142.8820507.12900
Değişim (%) %-281534600%100%-36.2%1.46%-15%-73592000%-100%115%-1.38%-1033%-6154300%-100%5.79%4905700%100%-197%150%-21685000%0%0%0%0%0%0%-100%25358100%-100%42695900%-100%86667000%-100%14288100%-100%50712800%0
Karşılıklar İle İlgili Düzeltmeler %5142.102.312342.58744.441-239.139876.025-2.549.7672.944.894-257.4571.230.513-222.795106.401433.567508.19314.211136.713191.254108.536121.7330000000112.0700107.6260323.047046035.94700
Değişim (%) %514%671%119%-127%134%-187%1244%-121%652%-309%-75.5%-14.7%3476%-89.6%-28.5%76.2%-10.8%12173200%0%0%0%0%0%0%-100%11206900%-100%10762500%-100%32304600%-97.8%4500%-100%3594600%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.03261.363.581269.540.736248.349.767202.627.460170.531.614185.790.765183.226.708165.251.617125.274.713323.700.51300655.006-2.620.425002.620.4252.620.425000000029.071.434024.642.278025.143.399020.660.87007.769.83300
Değişim (%) %-3.03%8.53%22.6%18.8%-8.21%1.4%10.9%31.9%-61.3%32370051200%0%-100%125%-262042600%0%-100%0%262042400%0%0%0%0%0%0%-100%2907143300%-100%2464227700%-100%2514339800%-100%2066086900%-100%776983200%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11871.548.594.754120.338.723206.057.039390.320.280180.793.181216.111.27444.164.24719.985.52310.268.910-14.326.009114.869.46730.604.4732.237.56542.046.48325.902.20532.664.47511.601.89837.623.07600000003.637.76401.214.5400-2.460.4510137.5830947.26100
Değişim (%) %1187%-41.6%-47.2%116%-16.3%389%121%94.6%172%-112%275%1268%-94.7%62.3%-20.7%182%-69.2%3762307500%0%0%0%0%0%0%-100%363776300%-100%121453900%100%-246045200%-100%13758200%-100%94726000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1375-6.420.362.925-435.381.874-896.503.810-1.739.046.587-682.517.899-1.855.211.547-512.761.625-146.051.616268.817.085-71.741.098-116.439.785-12.019.552-65.247.874-32.241.079-28.915.441-19.181.140-58.859.550-54.206.589000000012.375.123014.161.183020.798.6460-2.453.1360-6.943.08200
Değişim (%) %-1375%51.4%48.4%-155%63.2%-262%-251%-154%475%38.4%-869%81.6%-102%-11.5%-50.7%67.4%-8.58%-5420659000%0%0%0%0%0%0%-100%1237512200%-100%1416118200%-100%2079864500%100%-245313700%100%-694308300%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63415.398.603-2.881.20110.799.766-15.717.072-1.897.953-905.2908.450.112-5.992.2381.194.0263.877.060-4.963.199-4.061.916831.414-3.561.489-312.491-580.482-292.294-609.4560000000-1.602.6040-598.98902.129.1230-3.409.1420155.90500
Değişim (%) %634%-127%169%-728%-110%-111%241%-602%-69.2%178%-22.2%-589%123%-1040%46.2%-98.6%52%-60945700%0%0%0%0%0%0%100%-160260500%100%-59899000%-100%212912200%100%-340914300%-100%15590400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61.9100.24561.925167.5101.538.645-2.449.433-24.3843.9103.39926.227327.06615.304-17.605519.649-529.649684.343019.4142.304.9840000000-94.26907.07705.8420-1.1790-2100
Değişim (%) %61.9%-63%-89.1%163%-9945%-724%15%-87%-92%2037%187%-103%198%-177%68434200%-100%-99.2%230498300%0%0%0%0%0%0%100%-9427000%-100%707600%-100%584100%100%-118000%105%-2200%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-19.5135.621.880168.424.104-58.290.292-65.346.53455.011.150106.070.88699.394.869-118.236.920252.217.740-95.193.500-111.251.882-7.414.149-79.341.276-54.309.952-8.772.735-42.653.905-44.500.187-50.444.624000000000000000000
Değişim (%) %-19.5%389%10.8%-219%-48.1%6.72%184%-147%365%14.4%-1401%90.7%-46.1%-519%79.4%4.15%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-138.82127.162.110-43.301.082-833.57250.467.701-87.268.17137.819.624-58.776.27958.950.422-24.579.79011.662.413361.28418.483.07114.830.394-36.536.55834.786.208-567.303-6.797.938000000012.390.58109.857.2340-1.381.98704.195.9610-3.001.71600
Değişim (%) %-101%163%-5095%-102%158%-331%164%-200%340%-311%3128%-98%24.6%141%-205%6232%91.7%-679793900%0%0%0%0%0%0%-100%1239058000%-100%985723300%100%-138198800%-100%419596000%100%-300171700%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-14.684.70522.887.081-10.270.688-14.783.920-5.191.51611.813.790-14.038.52516.600.225-20.245.3028.862.808-10.898.230-8.736.17722.000.6985.849.759-37.366-2.168.3292.146.923553.8090000000-14.461029.5450-74.727093.3670-119.46900
Değişim (%) %-164%323%30.5%-185%-144%184%-185%182%-328%181%-24.7%-140%276%15755%98.3%-201%288%55380800%0%0%0%0%0%0%100%-1446200%-100%2954400%100%-7472800%-100%9336600%100%-11947000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-182-26.523.84332.518.010-18.964.6629.174.239-21.587.11617.969.5385.981.89020.642.785-23.390.4157.528.717-1.081.7447.722.995-27.856.9655.457.7282.625.3434.802.770-15.609.472691.5360000000231.11605.619.398017.540.2950-1.152.0410-3.655.46300
Değişim (%) %-182%271%-307%142%-220%200%-71%188%-411%796%-114%128%-610%108%-45.3%131%-2357%69153500%0%0%0%0%0%0%-100%23111500%-100%561939700%-100%1754029400%100%-115204200%100%-365546400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10492.268.470-2.255.393.733856.987.9741.343.584.003177.483.291-412.480.454-585.958.250447.134.334631.033.933677.494.059352.802.477180.493.973102.387.261270.875.222109.186.05672.890.99513.526.395169.970.123000000059.405.175048.642.140064.381.68401.924.9430-6.145.79100
Değişim (%) %104%-363%-36.2%657%143%29.6%-231%-29.1%-6.86%92%95.5%76.3%-62.2%148%49.8%439%-92%16997012200%0%0%0%0%0%0%-100%5940517400%-100%4864213900%-100%6438168300%-100%192494200%100%-614579200%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-94121.231.6022.011.310.996-768.011.847-1.302.114.854193.992.143448.668.100246.093.993383.554.545-252.236.518280.107.621-42.301.504-54.803.15911.543.7728.307.070-61.559.679-167.486.448-86.017.692-209.073.6320000000-36.142.0820-19.683.573035.629.0220-49.424.7310-53.740.95900
Değişim (%) %-94%362%41%-771%-56.8%82.3%-35.8%252%-190%762%22.8%-575%39%113%63.2%-94.7%58.9%-20907363300%0%0%0%0%0%0%100%-3614208300%100%-1968357400%-100%3562902100%100%-4942473200%100%-5374096000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.2238.147.8882.425.370.061-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %-90.2%648%58.5%-375%-50.1%112%16.2%55.4%-77.6%1338%132%-12.3%6.86%112%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.2238.147.8882.425.370.061-442.291.944-1.065.485.794387.501.605775.851.956365.287.465314.348.794202.344.653902.454.01062.774.39327.017.62030.822.10828.843.29513.574.74612.989.6514.378.01599.603.977000000078.712.655048.958.883056.574.331044.009.823030.760.26700
Değişim (%) %-90.2%648%58.5%-375%-50.1%112%16.2%55.4%-77.6%1338%132%-12.3%6.86%112%4.5%197%-95.6%9960397600%0%0%0%0%0%0%-100%7871265400%-100%4895888200%-100%5657433000%-100%4400982200%-100%3076026600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.8-116.916.286-414.059.065-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-454.581.171-606.402.770-110.696.897-97.740.779-13.660.370-81.257.960-110.595.350-125.423.417-31.525.266-323.516.8030000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %71.8%-27.1%-37.7%-22.3%26.5%-121%-272%115%25%-448%-13.3%-616%83.2%26.5%11.8%-298%90.3%-32351680400%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %71.8-116.916.286-414.059.065-325.719.903-236.629.060-193.509.462-263.345.038-119.193.47269.205.751-453.428.013-605.249.612-110.696.897-97.740.779-13.660.370-81.123.376-110.595.350-125.390.366-31.525.266-323.318.7550000000-115.119.5010-69.042.9640-20.863.6470-94.366.2960-84.994.67600
Değişim (%) %71.8%-27.1%-37.7%-22.3%26.5%-121%-272%115%25.1%-447%-13.3%-616%83.2%26.6%11.8%-298%90.2%-32331875600%0%0%0%0%0%0%100%-11511950200%100%-6904296500%100%-2086364800%100%-9436629700%100%-8499467700%0
Finansman Faaliyetlerinden Nakit Akışları %-772-357.090.371-40.938.440-34.892.858-204.547.848-56.623.720-105.389.382-220.895.514-347.213.411100.446.231-488.011.724358.830.720-65.691.813-62.605.175-17.013.251-70.244.254-31.537.924250.232.457159.347.7950000000-5.810.3420-29.751.6130-104.582.128032.843.600076.142.42900
Değişim (%) %-772%-17.3%82.9%-261%46.3%52.3%36.4%-446%121%-236%646%-4.93%-268%75.8%-123%-113%57%15934779400%0%0%0%0%0%0%100%-581034300%100%-2975161400%100%-10458212900%-100%3284359900%-100%7614242800%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %24969.175.629-46.337.5202.618.028.9601.800.899.754220.706.506-545.828.474627.574.2911.712.643.5834.130.004.969811.702.9541.106.522.5371.358.963.7011.043.927.3283.250.721.801183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %249%-102%45.4%716%140%-187%-63.4%-58.5%409%-26.6%-18.6%30.2%-67.9%1668%131%685%-93.7%50.6%123%-26.3%3909%-82.4%-39.2%1524961400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1394.783.118.7332.002.198.3021.804.193.7541.563.818.733314.025.0521.092.234.261278.276.326265.766.772239.551.7691.263.713.367979.348.278730.613.585252.895.6741.700.266.332267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %139%11%15.4%398%-71.2%292%4.71%10.9%-81%29%34%189%-85.1%537%58.2%306%-70.3%740%307%146%-2804%-90.7%129%155263700%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.61.729.512.6622.262.964.2024.736.636.7863.303.232.083811.440.2231.813.049.5241.072.035.9811.327.015.594964.039.6361.476.037.272696.408.798303.004.774471.571.6102.215.234.39835.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %-23.6%-52.2%43.4%307%-55.2%69.1%-19.2%37.7%-34.7%112%130%-35.7%-78.7%6139%917%-114%-63.3%29.4%113%-46.6%1304%-77.7%-6.21%1936471600%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81.1108.759.716576.416.085403.510.939267.626.216153.108.709622.262.178120.650.26867.477.97124.292.70025.600.86626.858.1492.262.7981.211.8633.529.893301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %-81.1%42.9%50.8%74.8%-75.4%416%78.8%178%-5.11%-4.68%1087%86.7%-65.7%1071%61.1%111%-57%-86.2%31.2%-88.1%1533%-79.6%34.9%213070300%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %47.8-12.191.225-23.374.410-3.232.846-2.073.693-1.107.250-1.928.287-922.786-1.005.093-1.277.88997.137-25.564-27.843-2.391.108-2.697.6482.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %47.8%-623%-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.19%98.8%11.4%-95088%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %9.12-2.815.345-3.097.925-3.232.846-2.073.693-1.107.250-1.928.287-922.786-1.005.093-1.277.88997.137-25.564-27.843-2.391.108-2.697.6482.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %9.12%4.17%-55.9%-87.3%42.6%-109%8.19%21.3%-1416%480%8.19%98.8%11.4%-95088%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %86.62.102.3121.126.686782.364786.2141.146.4351.970.5965.996.8451.622.2112.223.8451.798.9592.615.5703.076.735945.0911.038.197436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %86.6%44%-0.49%-31.4%-41.8%-67.1%270%-27.1%23.6%-31.2%-15%226%-8.97%138%45.6%176%-10.8%-44.6%104%-66.7%702276%-99.7%177%-2026300%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-73.3261.363.581980.485.480713.675.531460.652.750223.171.099949.942.099725.130.449484.345.678226.403.012674.494.050383.108.419251.199.027197.313.889560.655.8882.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %-73.3%37.4%54.9%106%-76.5%31%49.7%114%-66.4%76.1%52.5%27.3%-64.8%21296%0%0%0%-95.1%118%-46.2%122%-24.8%39.4%1970108300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56.81.548.594.754987.593.490892.421.044705.021.008236.600.193418.450.803113.905.86750.438.12418.558.508277.190.529459.115.93756.769.077-19.558.099593.191.61670.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %56.8%10.7%26.6%198%-43.5%267%126%172%-93.3%-39.6%709%390%-103%745%58.5%282%-69.2%675%300%152%-1788%-90.2%209%45302000%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-55.4-6.420.362.925-4.130.189.258-3.810.121.428-2.989.342.671-893.196.667-3.233.776.606-596.931.449204.666.2152.942.650.849-1.686.780.961-379.089.365433.113.740393.604.713-517.057.912-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-55.4%-8.4%-27.5%-235%72.4%-442%-392%-93%274%-345%-188%10%176%-383%-37.1%-32.6%-8.58%-304%87.4%-22.8%848%79.3%-141%-492464100%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24415.398.603-10.669.707-7.825.927-21.745.174-2.483.8113.955.9475.589.629-7.999.2512.157.905-8.976.407-4.833.415-2.238.8807.196.486336.875-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %244%-36.3%64%-775%-163%-29.2%170%-471%124%-85.7%-116%-131%2036%128%-35.8%-199%52%72.3%-268%53.2%62.5%-4380%204%-7626100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %113100.245-749.741-853.501-1.124.337-3.205.52113.18151.32949.39047.3961.755.9471.791.4121.738.1801.785.9352.155.481703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %113%12.2%24.1%64.9%-24419%-74.3%3.93%4.21%-97.3%-1.98%3.06%-2.67%-17.1%206%3525%0%-99.2%2744%-1332%51.8%496%-106%-0.1%2012000%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.5135.621.880109.815.337-78.802.524-12.758.69471.991.923488.905.498357.206.824223.363.682455.821.091-251.811.944-5.740.615369.814.944359.372.007-477.681.331-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %23.5%239%-518%-118%-85.3%36.9%59.9%-51%281%-4286%-102%2.91%175%-398%-10.1%-95.9%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-138.82136.857.1137.272.20661.271.71866.046.008-70.970.01158.153.583290.318106.538.28312.325.08636.157.17943.728.69153.479.8714.835.861-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %-100%407%-88.1%-7.23%193%-222%19931%-99.7%764%-65.9%-17.3%-18.2%1006%309%-107%6132%91.7%-131%126%250%-32.9%163%-82.2%-365376100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.3-14.684.705-8.097.681-34.731.473-24.659.026-6.794.027-8.454.300-27.066.670-6.076.823-36.588.36623.350.797-5.572.83434.084.82964.392.17617.562.070-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %-81.3%76.7%-40.8%-263%19.6%68.8%-345%83.4%-257%519%-116%-47.1%267%29982%-175%-101%288%3571%-48.9%58.5%-80%133%-72%-16601500%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2214-26.523.8431.254.942-36.030.672-15.323.292-28.250.60030.539.8674.950.386-4.580.660-42.272.379-28.461.969-55.150.596-54.062.097-82.529.439-3.192.070-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %-2214%103%-135%45.8%-193%517%208%89.2%-48.5%48.4%-2.01%34.5%-2485%61%24.3%30.8%-2357%-88.2%4.11%-65.7%1523%71.3%-1000%-36551800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-31.692.268.470134.973.2462.730.709.1131.877.708.148232.268.608-328.492.820753.380.8581.797.448.5844.146.242.2601.052.969.6771.296.667.7111.466.732.1071.118.072.0063.398.442.819195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %-31.6%-95.1%45.4%708%171%-144%-58.1%-56.6%294%-18.8%-11.6%31.2%-67.1%1637%126%539%-92%57.3%122%-26.6%3345%-80.5%-38.4%1599271400%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.5121.231.602148.744.288-2.154.356.042-1.367.941.478253.873.3941.189.804.651577.670.062218.924.457-455.855.026600.465.52836.223.557146.611.93481.886.918-831.535.145-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %-18.5%107%-57.5%-639%-78.7%106%164%148%-176%1558%-75.3%79%110%-164%-24.3%-195%58.9%-275%-184%-42.7%72.1%45.6%-145%-3712565300%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.4238.147.8881.436.088.046-1.286.407.547-836.949.450507.115.1142.387.779.5961.349.967.521861.396.069365.687.8372.310.211.5341.246.064.954777.855.419298.433.2161.230.026.66530.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-83.4%212%-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3875%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.4238.147.8881.436.088.046-1.286.407.547-836.949.450507.115.1142.387.779.5961.349.967.521861.396.069365.687.8372.310.211.5341.246.064.954777.855.419298.433.2161.230.026.66530.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-83.4%212%-53.7%-265%-78.8%76.9%56.7%136%-84.2%85.4%60.2%161%-75.7%3875%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.9-116.916.286-1.287.343.759-867.948.494-530.992.026-253.241.720-1.106.027.783-772.297.458-642.471.611-821.542.867-1.709.746.003-1.159.555.296-631.243.482-216.546.296-2.061.561.812-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %90.9%-48.3%-63.5%-110%77.1%-43.2%-20.2%21.8%51.9%-47.4%-83.7%-192%89.5%-671%-70.5%-398%90.3%-75.7%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %90.9-116.916.286-1.287.343.759-867.948.494-530.992.026-253.241.720-1.104.366.888-770.532.424-640.549.145-819.458.821-1.709.746.003-1.159.555.296-631.243.482-216.546.296-2.054.145.591-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %90.9%-48.3%-63.5%-110%77.1%-43.3%-20.3%21.8%52.1%-47.4%-83.7%-192%89.5%-668%-70.5%-398%90.2%-75.6%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.7-357.090.371-370.828.319-339.969.317-322.407.812-74.102.259-825.367.912-715.808.516-411.393.409181.531.682-959.953.953-185.558.283-854.778.622-475.017.240-1.240.648.054148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %3.7%-9.08%-5.45%-335%91%-15.3%-74%-327%119%-417%78.3%-79.9%61.7%-936%-32.1%-12.6%57%548%-19.5%58.5%-318%-66.6%345%2209365700%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122019/122019/062018/122018/062017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %26469.175.629-42.110.8002.279.927.0461.458.847.436168.648.348-71.166.353410.016.1941.027.299.462622.049.4151.197.873.833592.789.189255.089.33381.700.780450.351.209183.876.49579.600.37510.136.136161.531.459107.263.39648.151.25865.330.4291.629.7579.265.30715.249.615
Değişim (%) %264%-102%56.3%765%337%-117%-60.1%65.1%-48.1%102%132%212%-81.9%145%131%685%-93.7%50.6%123%-26.3%3909%-82.4%-39.2%1524961400%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %1634.783.118.7331.819.565.9061.571.193.5201.266.796.192239.955.799758.337.102181.807.640159.415.575132.550.265607.559.906745.683.958389.108.884151.143.221501.664.816267.050.634168.804.72541.604.943140.285.95416.698.7064.100.923-8.886.963328.7163.551.5331.552.638
Değişim (%) %163%15.8%24%428%-68.4%317%14%20.3%-78.2%-18.5%91.6%157%-69.9%87.9%58.2%306%-70.3%740%307%146%-2804%-90.7%129%155263700%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-15.91.729.512.6622.056.545.7994.124.930.0442.675.835.588620.045.3911.566.600.164700.398.533795.987.223229.666.583971.066.17383.706.964-28.960.22416.491.914104.011.06235.508.943-4.346.64530.781.00283.890.75864.812.30330.380.03456.848.0804.049.36318.163.11319.364.717
Değişim (%) %-15.9%-50.1%54.2%332%-60.4%124%-12%247%-76.3%1060%389%-276%-84.1%193%917%-114%-63.3%29.4%113%-46.6%1304%-77.7%-6.21%1936471600%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-79.2108.759.716523.837.751351.400.049216.794.866116.994.878432.035.97878.825.03340.475.48813.441.78813.828.468414.447270.593132.706427.992301.509187.11888.698206.4641.495.4911.140.2819.563.179585.5592.874.4552.130.704
Değişim (%) %-79.2%49.1%62.1%85.3%-72.9%448%94.7%201%-2.8%3237%53.2%104%-69%41.9%61.1%111%-57%-86.2%31.2%-88.1%1533%-79.6%34.9%213070300%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %42.6-12.191.225-21.242.291-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %42.6%-655%-67.6%-98.5%36.8%-122%0%14.7%0%-7232%-119%0%0%1727%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-2.815.345-2.815.345-2.815.345-1.679.830-846.082-1.338.808-602.889-602.889-707.091-707.091-9.64451.89851.89851.8982.8402.840109.420-216.849680.542426.9601.009.553142.882507.1290
Değişim (%) %0%0%-67.6%-98.5%36.8%-122%0%14.7%0%-7232%-119%0%0%1727%0%-97.4%150%-132%59.4%-57.7%607%-71.8%50712800%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1052.102.3121.023.914681.327636.886876.0251.368.1833.917.950973.0561.230.513825.3661.048.161941.760508.193450.714436.503299.790108.536121.733219.696107.626323.0934615.685-20.262
Değişim (%) %105%50.3%6.98%-27.3%-36%-65.1%303%-20.9%49.1%-21.3%11.3%85.3%12.8%3.26%45.6%176%-10.8%-44.6%104%-66.7%702276%-99.7%177%-2026300%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-70.7261.363.581891.049.577621.508.841373.159.074170.531.614659.543.803473.753.038290.526.330125.274.713324.355.519655.006655.006655.00602.620.4252.620.4252.620.4252.620.42553.713.71224.642.27845.804.26920.660.87027.470.91719.701.084
Değişim (%) %-70.7%43.4%66.6%119%-74.1%39.2%63.1%132%-61.4%49419%0%0%65500500%-100%0%0%0%-95.1%118%-46.2%122%-24.8%39.4%1970108300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %72.51.548.594.754897.509.223777.170.500571.113.461180.793.181290.529.95474.418.68030.254.43310.268.910133.385.496147.711.50532.842.0382.237.565112.215.06170.168.57844.266.37311.601.89837.623.0764.852.3041.214.540-2.322.868137.5831.400.282453.021
Değişim (%) %72.5%15.5%36.1%216%-37.8%290%146%195%-92.3%-9.7%350%1368%-98%59.9%58.5%282%-69.2%675%300%152%-1788%-90.2%209%45302000%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-71.1-6.420.362.925-3.753.450.170-3.318.068.296-2.421.564.486-682.517.899-2.245.207.703-389.996.156122.765.469268.817.085-265.448.309-193.707.211-77.267.426-65.247.874-139.197.210-106.956.131-78.040.690-58.859.550-54.206.58926.536.30614.161.18318.345.510-2.453.136-11.867.722-4.924.640
Değişim (%) %-71.1%-13.1%-37%-255%69.6%-476%-418%-54.3%201%-37%-151%-18.4%53.1%-30.1%-37.1%-32.6%-8.58%-304%87.4%-22.8%848%79.3%-141%-492464100%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25915.398.603-9.696.460-6.815.259-17.615.025-1.897.9532.746.6103.651.900-4.798.2121.194.026-4.316.641-8.193.701-3.230.502831.414-4.746.756-1.185.267-872.776-292.294-609.456-2.201.593-598.989-1.280.019-3.409.14279.645-76.260
Değişim (%) %259%-42.3%61.3%-828%-169%-24.8%176%-502%128%47.3%-154%-489%118%-300%-35.8%-199%52%72.3%-268%53.2%62.5%-4380%204%-7626100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %115100.245-681.353-743.278-910.788-2.449.4339.15233.53629.62626.227844.414517.348502.044519.649174.108703.75719.41419.4142.304.984-87.1927.0774.663-1.17920.10020.121
Değişim (%) %115%8.33%18.4%62.8%-26864%-72.7%13.2%13%-96.9%63.2%3.05%-3.39%198%-75.3%3525%0%-99.2%2744%-1332%51.8%496%-106%-0.1%2012000%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %35.9135.621.88099.798.428-68.625.676-10.335.38455.011.150339.446.575233.375.689133.980.820252.217.740-293.200.807-198.007.307-86.755.425-79.341.276-150.236.779-95.926.827-87.154.092-44.500.187-50.444.624000000
Değişim (%) %35.9%245%-564%-119%-83.8%45.5%74.2%-46.9%186%-48.1%-128%-9.34%47.2%-56.6%-10.1%-95.9%11.8%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-138.82133.495.1576.333.04749.634.12950.467.701-49.274.40437.993.767174.14358.950.4225.926.97830.506.76818.844.35518.483.07112.512.741-2.317.65334.218.905-567.303-6.797.93822.247.8159.857.2342.813.9744.195.961-6.655.476-3.653.760
Değişim (%) %-100%429%-87.2%-1.65%202%-230%21718%-99.7%895%-80.6%61.9%1.95%47.7%640%-107%6132%91.7%-131%126%250%-32.9%163%-82.2%-365376100%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.5-14.684.705-7.359.043-30.246.124-19.975.436-5.191.516-5.869.812-17.683.602-3.645.077-20.245.30211.229.0992.366.29113.264.52122.000.6985.790.987-58.772-21.4062.146.923553.80915.08429.54518.64093.367-285.483-166.014
Değişim (%) %-99.5%75.7%-51.4%-285%11.6%66.8%-385%82%-280%375%-82.2%-39.7%280%9953%-175%-101%288%3571%-48.9%58.5%-80%133%-72%-16601500%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2426-26.523.8431.140.471-31.377.539-12.412.877-21.587.11621.203.7983.234.260-2.747.630-23.390.415-13.686.997-21.215.714-20.133.970-27.856.965-2.723.631-8.181.359-10.806.702-15.609.472691.5365.850.5145.619.39816.388.254-1.152.041-4.020.980-365.517
Değişim (%) %-2426%104%-153%42.5%-202%556%218%88.3%-70.9%35.5%-5.37%27.7%-923%66.7%24.3%30.8%-2357%-88.2%4.11%-65.7%1523%71.3%-1000%-36551800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-24.892.268.470122.661.5352.378.055.2681.521.067.294177.483.29179.729.563492.210.0171.078.168.267631.033.9331.313.177.770635.683.711282.881.234102.387.261466.478.668195.603.44686.417.39013.526.395169.970.123108.047.31548.642.14066.306.6271.924.9439.846.92415.992.715
Değişim (%) %-24.8%-94.8%56.3%757%123%-83.8%-54.3%70.9%-51.9%107%125%176%-78.1%138%126%539%-92%57.3%122%-26.6%3345%-80.5%-38.4%1599271400%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.3121.231.602135.176.438-1.876.134.558-1.108.122.711193.992.143826.080.120377.412.020131.318.027-252.236.518194.546.730-85.560.891-43.259.38711.543.772-306.756.749-315.063.819-253.504.140-86.017.692-209.073.632-55.825.655-19.683.573-13.795.709-49.424.731-90.866.611-37.125.652
Değişim (%) %-10.3%107%-69.3%-671%-76.5%119%187%152%-230%327%-97.8%-475%104%2.64%-24.3%-195%58.9%-275%-184%-42.7%72.1%45.6%-145%-3712565300%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-81.8238.147.8881.305.093.928-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-81.8%216%-65.2%-275%-76.6%88%70.7%155%-80.2%748%109%87.7%-48.4%93.2%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-81.8238.147.8881.305.093.928-1.120.276.133-677.984.189387.501.6051.657.832.868881.980.912516.693.447202.344.6531.023.068.131120.614.12157.839.72830.822.10859.785.70730.942.41217.367.6664.378.01599.603.977127.671.53848.958.883100.584.15444.009.82356.177.87025.417.603
Değişim (%) %-81.8%216%-65.2%-275%-76.6%88%70.7%155%-80.2%748%109%87.7%-48.4%93.2%78.2%297%-95.6%-22%161%-51.3%129%-21.7%121%2541760200%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90-116.916.286-1.169.917.490-755.858.425-430.138.522-193.509.462-767.913.930-504.568.892-385.375.420-454.581.171-828.500.816-222.098.046-111.401.149-13.660.370-348.801.993-267.544.033-156.948.683-31.525.266-323.516.803-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %90%-54.8%-75.7%-122%74.8%-52.2%-30.9%15.2%45.1%-273%-99.4%-716%96.1%-30.4%-70.5%-398%90.3%-75.7%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %90-116.916.286-1.169.917.490-755.858.425-430.138.522-193.509.462-766.760.772-503.415.734-384.222.262-453.428.013-827.347.658-222.098.046-111.401.149-13.660.370-348.634.358-267.510.982-156.915.632-31.525.266-323.318.755-184.162.465-69.042.964-115.229.943-94.366.296-142.959.685-57.965.009
Değişim (%) %90%-54.8%-75.7%-122%74.8%-52.3%-31%15.3%45.2%-273%-99.4%-716%96.1%-30.3%-70.5%-398%90.2%-75.6%-167%40.1%-22.1%34%-147%-5796501000%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.96-357.090.371-337.002.866-296.064.426-261.171.568-56.623.720-573.052.076-467.662.694-246.767.180100.446.231-257.477.992230.533.732-128.296.988-62.605.175131.437.028148.450.279218.694.533250.232.457159.347.795-35.561.955-29.751.613-71.738.52832.843.60098.236.08722.093.658
Değişim (%) %-5.96%-13.8%-13.4%-361%90.1%-22.5%-89.5%-346%139%-212%280%-105%-148%-11.5%-32.1%-12.6%57%548%-19.5%58.5%-318%-66.6%345%2209365700%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-327-197.868.397-46.337.5201.444.626.195-457.572.303-4.455.126.937-545.828.474332.754.7081.165.382.8363.897.780.595811.702.9540003.250.721.801345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %-327%-103%416%89.7%-716%-264%-71.4%-70.1%380%81170295300%0%0%-100%841%43.2%40.5%6.28%16153145800%0%0%0%-100%0%-44.9%0%-4.1%0%71.2%0%1600%0%27.2%-598430900%0%0
Dönem Karı (Zararı) %2236.471.291.9832.002.198.3022.618.151.6892.390.286.2221.166.707.5441.092.234.261562.641.415798.866.5541.250.369.4621.263.713.3670001.700.266.332407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %223%-23.5%9.53%105%6.82%94.1%-29.6%-36.1%-1.06%126371336600%0%0%-100%317%31.8%69.9%29.7%14028595300%0%0%0%-100%0%-24.6%0%426%0%42.4%0%-482%0%16.4%199889400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.63.181.036.6412.262.964.2025.477.650.3293.789.266.0131.660.450.1111.813.049.5241.851.664.4552.500.048.0921.968.505.2981.476.037.2720002.215.234.398119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %40.6%-58.7%44.6%128%-8.42%-2.09%-25.9%27%33.4%147603727100%0%0%-100%1755%50.1%-30.6%36.7%8389075700%0%0%0%-100%0%-46.9%0%-22.1%0%46.3%0%1896%0%337%-120160500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.69532.067.092576.416.085905.122.849822.410.423751.078.187622.262.178119.392.98590.816.03948.681.70325.600.8660003.529.893507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %-7.69%-36.3%10.1%9.5%20.7%421%31.5%86.6%90.2%2560086500%0%0%-100%595%29.1%33.3%43%20646300%0%0%0%-100%0%-76.2%0%-85.2%0%5.8%0%619%0%78.7%74375000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47.4-34.458.385-23.374.410-4.238.347-2.996.887-1.757.648-1.928.287-800.085-880.1131.210.35697.137000-2.697.648-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-47.4%-451%-41.4%-70.5%8.85%-141%9.09%-173%1146%9713600%0%0%100%-1161%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-55.1-4.806.020-3.097.925-4.238.347-2.996.887-1.757.648-1.928.287-800.085-880.1131.210.35697.137000-2.697.648-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-55.1%26.9%-41.4%-70.5%8.85%-141%9.09%-173%1146%9713600%0%0%100%-1161%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Karşılıklar İle İlgili Düzeltmeler %84.82.082.5631.126.686-3.243.8851.134.599893.1861.970.5965.180.234344.4353.077.7131.798.9590001.038.197558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %84.8%135%-386%27%-54.7%-62%1404%-88.8%71.1%179895800%0%0%-100%86%32.4%83.1%89.2%12173200%0%0%0%-100%0%-49%0%-49%0%33.3%0%798%0%0.13%3594600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.91.018.677.962980.485.480938.487.181926.249.171946.710.186949.942.0991.016.516.080907.640.701703.583.173674.494.050000560.655.8885.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %3.9%4.48%1.32%-2.16%-0.34%-6.55%12%29%4.31%67449404900%0%0%-100%10598%0%0%100%262042400%0%0%0%-100%0%-45.9%0%7.89%0%8.69%0%61.1%0%266%776983200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1332.299.588.051987.593.4901.196.965.9801.073.033.687636.492.488418.450.803-68.019.541270.859.576315.307.136277.190.529000593.191.616107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %133%-17.5%11.5%68.6%52.1%715%-125%-14.1%13.8%27719052800%0%0%-100%450%31.6%66.4%30.8%3762307500%0%0%0%-100%0%-25%0%489%0%46.4%0%-314%0%14.5%94726000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-134-9.657.355.516-4.130.189.258-6.446.966.585-6.427.785.492-7.069.624.122-3.233.776.606-1.904.623.045-1.915.228.486862.265.175-1.686.780.961000-517.057.912-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %-134%35.9%-0.3%9.08%-119%-69.8%0.55%-322%151%-168678096200%0%0%100%-221%-21.9%-17%-109%-5420659000%0%0%0%-100%0%-53.4%0%-24.1%0%90.6%0%295%0%-35.3%-694308300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1687.212.707-10.669.707-9.459.609-9.789.976-685.7693.955.9471.446.637-14.736.778-14.014.988-8.976.407000336.875-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %168%-12.8%3.37%-1328%-117%173%110%-5.15%-56.1%-897640800%0%0%-100%119%-21.1%-64.4%-48%-60945700%0%0%0%100%0%27.2%0%-244%0%220%0%60.7%0%-2187%15590400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4412.556.025-749.741-891.649-1.160.546-3.239.73613.18115.86467.15717.4081.755.9470002.155.4813.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %441%15.9%23.2%64.2%-24679%-16.9%-76.4%286%-99%175594600%0%0%-100%-28.4%29.4%0%0.84%230498300%0%0%0%100%0%-8.12%0%-775%0%177%0%489%0%-5614%-2200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %57.9173.445.294109.815.33752.896.150252.783.122105.076.330488.905.498111.135.495-398.263.206-155.362.860-251.811.944000-477.681.331-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %57.9%108%-79.1%141%-78.5%340%128%-156%38.3%-25181194500%0%0%100%-226%-6.38%-44.9%-88.2%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-29.327.71636.857.113-121.851.388-9.988.611-111.462.286-70.970.01134.321.490-31.113.28765.383.49812.325.0860004.835.861-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %-180%130%-1120%91%-57.1%-307%210%-148%430%1232508500%0%0%-100%153%-133%472%-8.35%-679793900%0%0%0%-100%0%-44.3%0%163%0%201%0%136%0%140%-300171700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.4-15.988.359-8.097.681-16.119.103-27.036.50321.340.039-8.454.3001.856.961-16.810.855-77.629.74523.350.79700017.562.070495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %-97.4%49.8%40.4%-227%352%-555%111%78.3%-432%2335079600%0%0%-100%3448%-7.02%-80.3%388%55380800%0%0%0%100%0%-196%0%133%0%-342%0%171%0%78.2%-11947000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1382.981.6991.254.942-10.441.19119.797.23544.561.64630.539.86731.639.01321.019.46811.795.091-28.461.969000-3.192.070-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %138%112%-153%-55.6%45.9%-3.47%50.5%78.2%141%-2846197000%0%0%100%57.4%26%32.2%-2257%69153500%0%0%0%-100%0%-96%0%-74.7%0%41.3%0%441%0%-31.5%-365546400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-104-5.026.892134.973.2461.648.835.435-248.233.256-4.242.466.472-328.492.820509.682.8241.383.686.1544.081.139.9311.052.969.6770003.398.442.819365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %-104%-91.8%764%94.1%-1191%-164%-63.2%-66.1%288%105296967600%0%0%-100%830%42.6%39.7%7.96%16997012200%0%0%0%-100%0%-45%0%-4.4%0%70.5%0%1671%0%31.3%-614579200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.216.102.496148.744.288-1.542.221.453-397.061.2841.899.533.0711.189.804.6511.141.912.033672.778.05162.723.584600.465.528000-831.535.145-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %-89.2%110%-288%-121%59.7%4.19%69.7%973%-89.6%60046552700%0%0%100%-58.6%-13.3%-56.8%-41.1%-20907363300%0%0%0%100%0%35.3%0%-450%0%216%0%86.6%0%-92%-5374096000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.71.167.120.8201.436.088.046-248.595.472689.434.0772.529.206.8732.387.779.5962.414.114.1012.393.752.1842.377.466.1552.310.211.5340001.230.026.665130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-18.7%678%-136%-72.7%5.92%-1.09%0.85%0.69%2.91%231021153300%0%0%-100%842%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.71.167.120.8201.436.088.046-248.595.472689.434.0772.529.206.8732.387.779.5962.414.114.1012.393.752.1842.377.466.1552.310.211.5340001.230.026.665130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-18.7%678%-136%-72.7%5.92%-1.09%0.85%0.69%2.91%231021153300%0%0%-100%842%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.6-1.151.018.325-1.287.343.759-1.201.678.819-994.548.198-537.726.636-1.106.027.783-1.322.488.165-1.720.974.132-2.314.742.574-1.709.746.003000-2.061.561.812-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %10.6%-7.13%-20.8%-85%51.4%16.4%23.2%25.7%-35.4%-170974600400%0%0%100%-249%-23%-35.3%-9.74%-32351680400%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10.6-1.151.018.325-1.287.343.759-1.201.782.958-994.809.769-538.149.787-1.104.366.888-1.320.723.131-1.719.051.666-2.312.658.528-1.709.746.003000-2.054.145.591-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %10.6%-7.12%-20.8%-84.9%51.3%16.4%23.2%25.7%-35.3%-170974600400%0%0%100%-248%-23%-35.3%-9.75%-32331875600%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-76.3-653.816.431-370.828.319-449.528.713-736.382.315-1.081.001.853-825.367.912-1.490.204.186-516.568.740-303.405.031-959.953.953000-1.240.648.054307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %-76.3%17.5%39%31.9%-31%44.6%-188%-70.3%68.4%-95995395400%0%0%100%-503%-18.6%-7.7%157%15934779400%0%0%0%100%0%83.7%0%73.5%0%-87.3%0%-166%0%43.1%7614242800%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-236-141.583.519-42.110.8001.798.744.499360.381.621-524.567.420-71.166.3531.015.100.8381.970.083.9621.738.222.4681.197.873.833859.263.903625.840.167521.915.853450.351.209345.407.954241.131.834171.667.595161.531.459000059.112.13859.112.138107.263.396107.263.396111.851.930111.851.93065.330.42965.330.429-4.354.551-4.354.551-5.984.308000
Değişim (%) %-236%-102%399%169%-637%-107%-48.5%13.3%45.1%39.4%37.3%19.9%15.9%30.4%43.2%40.5%6.28%16153145800%0%0%0%-100%0%-44.9%0%-4.1%0%71.2%0%1600%0%27.2%-598430900%0%0
Dönem Karı (Zararı) %2506.362.728.8401.819.565.9062.147.722.9821.865.717.719865.742.636758.337.10243.683.588377.866.597588.966.950607.559.906980.298.140721.968.975611.203.094501.664.816407.336.588309.090.679181.890.897140.285.954000012.597.78312.597.78316.698.70616.698.706-5.114.756-5.114.756-8.886.963-8.886.9632.327.6112.327.6111.998.895000
Değişim (%) %250%-15.3%15.1%116%14.2%1636%-88.4%-35.8%-3.06%-38%35.8%18.1%21.8%23.2%31.8%69.9%29.7%14028595300%0%0%0%-100%0%-24.6%0%426%0%42.4%0%-482%0%16.4%199889400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.93.166.013.0702.056.545.7994.991.131.6753.446.448.5291.956.978.9721.566.600.1641.587.757.7421.796.013.6201.184.240.842971.066.173152.209.08379.397.48389.721.974104.011.062119.399.70179.544.113114.671.76083.890.758000034.432.26934.432.26964.812.30364.812.30383.178.75183.178.75156.848.08056.848.0802.847.7592.847.759-1.201.604000
Değişim (%) %53.9%-58.8%44.8%76.1%24.9%-1.33%-11.6%51.7%22%538%91.7%-11.5%-13.7%-12.9%50.1%-30.6%36.7%8389075700%0%0%0%-100%0%-46.9%0%-22.1%0%46.3%0%1896%0%337%-120160500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.57515.602.589523.837.751704.610.994608.355.356535.589.068432.035.97892.239.05454.033.36327.137.55013.828.468540.930511.467472.000427.992507.973393.582295.162206.4640000355.210355.2101.495.4911.495.49110.117.90110.117.9019.563.1799.563.1791.329.3101.329.310743.751000
Değişim (%) %-1.57%-25.7%15.8%13.6%24%368%70.7%99.1%96.2%2456%5.76%8.36%10.3%-15.7%29.1%33.3%43%20646300%0%0%0%-100%0%-76.2%0%-85.2%0%5.8%0%619%0%78.7%74375000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-53.4-32.587.434-21.242.291-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-53.4%-498%-47%-63.5%-10.4%-2.96%4.52%7.11%-107%-1894%-61%1895%-111%124%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-69.9-4.784.608-2.815.345-3.551.264-2.415.749-1.477.799-1.338.808-1.300.336-1.361.878-1.466.080-707.09139.414100.956-5.62451.898-214.009-214.009-107.429-216.8490000253.582253.582680.542680.5421.293.6311.293.6311.009.5531.009.553650.011650.011507.129000
Değişim (%) %-69.9%20.7%-47%-63.5%-10.4%-2.96%4.52%7.11%-107%-1894%-61%1895%-111%124%0%-99.2%50.5%-21685000%0%0%0%-100%0%-62.7%0%-47.4%0%28.1%0%55.3%0%28.2%50712800%0%0
Karşılıklar İle İlgili Düzeltmeler %1202.250.2011.023.914-1.868.4401.032.0131.013.6951.368.1833.695.155856.6621.547.686825.3661.062.3721.092.684850.371450.714558.236421.523230.269121.7330000112.070112.070219.696219.696430.673430.673323.093323.09335.99335.99335.947000
Değişim (%) %120%155%-281%1.81%-25.9%-63%331%-44.6%87.5%-22.3%-2.77%28.5%88.7%-19.3%32.4%83.1%89.2%12173200%0%0%0%-100%0%-49%0%-49%0%33.3%0%798%0%0.13%3594600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.2981.881.544891.049.577807.299.606742.176.547704.800.704659.543.803797.453.551614.226.843448.975.226324.355.519-1.965.419-1.965.419-1.965.41905.240.8505.240.8505.240.8502.620.425000029.071.43429.071.43453.713.71253.713.71249.785.67749.785.67745.804.26945.804.26928.430.70328.430.7037.769.833000
Değişim (%) %10.2%10.4%8.77%5.3%6.86%-17.3%29.8%36.8%38.4%16603%0%0%-196542000%-100%0%0%100%262042400%0%0%0%-100%0%-45.9%0%7.89%0%8.69%0%61.1%0%266%776983200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1522.265.310.796897.509.223993.281.774831.388.982461.054.225290.529.95460.092.671130.797.891141.416.841133.385.496189.757.988100.790.726102.850.728112.215.061107.791.65481.889.44949.224.97437.623.07600003.637.7643.637.7644.852.3044.852.304-1.245.911-1.245.911-2.322.868-2.322.8681.084.8441.084.844947.261000
Değişim (%) %152%-9.64%19.5%80.3%58.7%383%-54.1%-7.51%6.02%-29.7%88.3%-2%-8.34%4.1%31.6%66.4%30.8%3762307500%0%0%0%-100%0%-25%0%489%0%46.4%0%-314%0%14.5%94726000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-153-9.491.295.196-3.753.450.170-5.173.279.843-4.789.537.658-3.196.542.687-2.245.207.703-461.737.254-65.415.41468.616.650-265.448.309-225.948.290-138.423.946-145.585.534-139.197.210-161.162.720-132.247.279-113.066.139-54.206.589000012.375.12312.375.12326.536.30626.536.30634.959.82934.959.82918.345.51018.345.510-9.396.218-9.396.218-6.943.082000
Değişim (%) %-153%27.4%-8.01%-49.8%-42.4%-386%-606%-195%126%-17.5%-63.2%4.92%-4.59%13.6%-21.9%-17%-109%-5420659000%0%0%0%-100%0%-53.4%0%-24.1%0%90.6%0%295%0%-35.3%-694308300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1787.600.096-9.696.460-7.720.549-10.070.203-345.3692.746.6107.528.960-5.884.351-3.954.029-4.316.641-11.755.190-7.104.482-3.623.048-4.746.756-1.794.723-1.482.232-901.750-609.4560000-1.602.604-1.602.604-2.201.593-2.201.5931.530.1341.530.134-1.280.019-1.280.019-3.253.237-3.253.237155.905000
Değişim (%) %178%-25.6%23.3%-2816%-113%-63.5%228%-48.8%8.4%63.3%-65.5%-96.1%23.7%-164%-21.1%-64.4%-48%-60945700%0%0%0%100%0%27.2%0%-244%0%220%0%60.7%0%-2187%15590400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3741.868.325-681.353-767.662-931.262-2.466.5089.152360.602371.996350.992844.414-12.301656.738674.343174.1083.008.7412.324.3982.324.3982.304.9840000-94.269-94.269-87.192-87.19212.91912.9194.6634.663-1.200-1.200-21000
Değişim (%) %374%11.2%17.6%62.2%-27050%-97.5%-3.06%5.98%-58.4%6965%-102%-2.61%287%-94.2%29.4%0%0.84%230498300%0%0%0%100%0%-8.12%0%-775%0%177%0%489%0%-5614%-2200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.8180.409.15899.798.42837.445.210195.130.371142.239.985339.446.575138.182.189-72.464.56238.358.209-293.200.807-252.317.259-149.838.112-185.077.868-150.236.779-146.371.451-137.598.716-94.944.811-50.444.624000000000000000000
Değişim (%) %80.8%167%-80.8%37.2%-58.1%146%291%-289%113%-16.2%-68.4%19%-23.2%-2.64%-6.38%-44.9%-88.2%-5044462500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-151-17.111.36533.495.157-80.935.124185.582-57.757.125-49.274.40413.413.977-12.743.23446.394.3295.926.97845.337.162-2.861.80931.563.11512.512.741-9.115.59127.420.967-7.365.241-6.797.938000012.390.58112.390.58122.247.81522.247.8158.475.2478.475.2472.813.9742.813.9741.194.2451.194.245-3.001.716000
Değişim (%) %-151%141%-43712%100%-17.2%-467%205%-127%683%-86.9%1684%-109%152%237%-133%472%-8.35%-679793900%0%0%0%-100%0%-44.3%0%163%0%201%0%136%0%140%-300171700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-129-16.852.232-7.359.043-18.432.334-22.200.1719.183.974-5.869.812-8.820.794-5.680.499-31.016.90111.229.0998.216.05019.076.91425.644.7625.790.987495.037532.4032.700.732553.8090000-14.461-14.46115.08415.084-45.182-45.18218.64018.640-26.102-26.102-119.469000
Değişim (%) %-129%60.1%17%-342%256%33.5%-55.3%81.7%-376%36.7%-56.9%-25.6%343%1070%-7.02%-80.3%388%55380800%0%0%0%100%0%-196%0%133%0%-342%0%171%0%78.2%-11947000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-433-3.796.2561.140.471-13.408.00111.538.55123.007.09721.203.79810.762.9773.699.343-9.220.447-13.686.997-15.757.986-12.050.899-14.971.124-2.723.631-7.489.823-10.115.166-14.917.936691.5360000231.116231.1165.850.5145.850.51423.159.69323.159.69316.388.25416.388.254-4.807.504-4.807.504-3.655.463000
Değişim (%) %-433%109%-216%-49.8%8.5%97%191%140%32.6%13.1%-30.8%19.5%-450%63.6%26%32.2%-2257%69153500%0%0%0%-100%0%-96%0%-74.7%0%41.3%0%441%0%-31.5%-365546400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-69.537.446.714122.661.5351.965.574.814522.628.590-373.821.07979.729.5631.169.704.0762.108.464.8031.841.824.4421.313.177.770906.558.933662.942.512555.339.534466.478.668365.573.569256.387.513183.496.518169.970.123000059.405.17559.405.175108.047.315108.047.315113.023.824113.023.82466.306.62766.306.627-4.220.848-4.220.848-6.145.791000
Değişim (%) %-69.5%-93.8%276%240%-569%-93.2%-44.5%14.5%40.3%44.9%36.7%19.4%19%27.6%42.6%39.7%7.96%16997012200%0%0%0%-100%0%-45%0%-4.4%0%70.5%0%1671%0%31.3%-614579200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-53.862.415.897135.176.438-1.427.466.458-413.360.6181.272.308.781826.080.120657.519.641369.124.144-69.233.560194.546.730-77.253.821-96.511.996-209.195.285-306.756.749-524.137.451-462.577.772-295.091.324-209.073.6320000-36.142.082-36.142.082-55.825.655-55.825.65515.945.44915.945.449-13.795.709-13.795.709-103.165.690-103.165.690-53.740.959000
Değişim (%) %-53.8%109%-245%-132%54%25.6%78.1%633%-136%352%20%53.9%31.8%41.5%-13.3%-56.8%-41.1%-20907363300%0%0%0%100%0%35.3%0%-450%0%216%0%86.6%0%-92%-5374096000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-11.41.155.740.2111.305.093.928-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-11.4%479%-174%-74.9%11.2%-7.09%20.4%24.1%16.8%585%49.1%16.3%44.2%-54.2%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-11.41.155.740.2111.305.093.928-344.424.177463.155.2321.842.989.8201.657.832.8681.784.434.9221.481.921.8501.194.590.6761.023.068.131149.457.416100.257.76986.229.80059.785.707130.546.389116.971.643103.981.99299.603.977000078.712.65578.712.655127.671.538127.671.538105.533.214105.533.214100.584.154100.584.15474.770.09074.770.09030.760.267000
Değişim (%) %-11.4%479%-174%-74.9%11.2%-7.09%20.4%24.1%16.8%585%49.1%16.3%44.2%-54.2%11.6%12.5%4.4%9960397600%0%0%0%-100%0%-38.3%0%21%0%4.92%0%34.5%0%143%3076026600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.55-1.093.324.314-1.169.917.490-1.019.203.463-812.677.032-506.842.221-767.913.930-1.110.971.662-1.102.475.087-1.269.421.617-828.500.816-303.356.006-303.254.459-330.937.097-348.801.993-591.060.836-480.465.486-355.042.069-323.516.8030000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %6.55%-14.8%-25.4%-60.3%34%30.9%-0.77%13.2%-53.2%-173%-0.03%8.36%5.12%41%-23%-35.3%-9.74%-32351680400%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.55-1.093.324.314-1.169.917.490-1.019.203.463-812.677.032-506.842.221-766.760.772-1.108.665.346-1.100.168.771-1.267.115.301-827.347.658-303.221.422-303.119.875-330.769.462-348.634.358-590.829.737-480.234.387-354.844.021-323.318.7550000-115.119.501-115.119.501-184.162.465-184.162.465-89.906.611-89.906.611-115.229.943-115.229.943-179.360.972-179.360.972-84.994.676000
Değişim (%) %6.55%-14.8%-25.4%-60.3%33.9%30.8%-0.77%13.2%-53.2%-173%-0.03%8.36%5.12%41%-23%-35.3%-9.75%-32331875600%0%0%0%100%0%37.5%0%-105%0%22%0%35.8%0%-111%-8499467700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-89.2-637.469.517-337.002.866-401.453.808-587.456.464-730.122.027-573.052.076-955.674.418-375.948.184-94.426.586-257.477.992213.520.481-215.554.493-181.400.604131.437.028307.798.074378.042.328409.580.252159.347.7950000-5.810.342-5.810.342-35.561.955-35.561.955-134.333.741-134.333.741-71.738.528-71.738.528108.986.029108.986.02976.142.429000
Değişim (%) %-89.2%16.1%31.7%19.5%-27.4%40%-154%-298%63.3%-221%199%-18.8%-238%-57.3%-18.6%-7.7%157%15934779400%0%0%0%100%0%83.7%0%73.5%0%-87.3%0%-166%0%43.1%7614242800%0%0