LINK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-93.97.062.876116.629.584138.957.97935.396.44929.514.727-18.302.995-57.934.63025.389.76542.832.779-145.994.219-45.361.256113.532.069-134.647.24115.798.55707.399.708-3.804.1333.868.53624.426.687-1.646.7863.384.4356.675.9411.919.4974.342.2612.680.5855.128.9452.853.26377.9521.306.7093.777.063-1.046.8324.166.0762.721.3561.606.6621.288.345729.283424.1971.177.9671.380.303870.8220
Değişim (%) %-93.9%-16.1%293%19.9%261%68.4%-328%-40.7%129%-222%-140%184%-952%1579855600%-100%295%-198%-84.2%1583%-149%-49.3%248%-55.8%62%-47.7%79.8%3560%-94%-65.4%461%-125%53.1%69.4%24.7%76.7%71.9%-64%-14.7%58.5%87082100
Dönem Karı (Zararı) %-7253.768.038192.313.567192.490.440-28.551.764161.415.14851.689.314391.555.958-2.273.13512.820.686-9.613.43751.423.998-39.421.75419.915.199-25.704.13807.609.4677.997.8525.438.73919.544.2971.096.2661.896.6643.856.0414.314.8103.324.6232.524.9541.937.2115.414.763-159.228923.0991.267.7091.629.4243.354.2761.455.669804.8532.818.641262.10516.636591.0672.465.933-373.5550
Değişim (%) %-72%-0.09%774%-118%212%-86.8%17325%-118%233%-119%230%-298%177%-2570413900%-100%-4.86%47.1%-72.2%1683%-42.2%-50.8%-10.6%29.8%31.7%30.3%-64.2%3501%-117%-27.2%-22.2%-51.4%130%80.9%-71.4%975%1476%-97.2%-76%760%-37355600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %78561.865.466-9.037.793291.798.43875.052.27653.960.12636.501.569-113.174.41525.599.37932.680.07428.686.079-85.594.75860.278.32145.071.9536.412.90701.536.784882.546297.840-285.0471.240.56577.567950.352-1.127.637995.260490.911700.880167.9471.035.421-948.520807.1301.332.964-111.534473.007284.123693.196-39.581122.717308.886160.277717.9940
Değişim (%) %785%-103%289%39.1%47.8%132%-542%-21.7%13.9%134%-242%33.7%603%641290600%-100%74.1%196%204%-123%1499%-91.8%184%-213%103%-30%317%-83.8%209%-218%-39.4%1295%-124%66.5%-59%1851%-132%-60.3%92.7%-77.7%71799300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.1339.082.39535.813.43833.918.20142.460.34939.339.78813.556.63915.763.5487.930.5527.642.9147.637.86115.154.8176.415.4764.364.7754.444.3070911.750840.761809.584763.906734.132683.162663.707639.769617.601581.323547.716519.175494.256459.345441.114414.294396.943378.209359.616346.670332.310314.907298.028276.778265.9670
Değişim (%) %9.13%5.59%-20.1%7.93%190%-14%98.8%3.76%0.07%-49.6%136%47%-1.79%444430600%-100%8.44%3.85%5.98%4.06%7.46%2.93%3.74%3.59%6.24%6.14%5.5%5.04%7.6%4.13%6.47%4.37%4.95%5.17%3.73%4.32%5.53%5.66%7.68%4.06%26596600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %166588.461-889.7709.743.333000118.80222.423-26.4981.197109.107-16.2901.70200-2.6644.9820-36.31222.6942.9916.600-1.452881287-2874.116-3.50011.6950-15.016-34.89710.58034.355-41.965-75.492108.88129.3478.698-134.7490
Değişim (%) %166%-109%974333200%0%0%-100%430%185%-2314%-98.9%770%-1057%170100%0%100%-153%498100%100%-260%659%-54.7%555%-265%207%200%-107%218%-130%1169400%100%57%-430%-69.2%182%44.4%-169%271%237%106%-13475000
Karşılıklar İle İlgili Düzeltmeler %2242.223.402686.743-3.060.3111.348.9244.995.133139.447-3.786.8373.864.071-4.916.8825.603.607-13.648.8124.523.7646.367.504-13.044.02401.638.271-510.857416.652-66.614147.380-55.926155.238-252.33713.943133.956145.299143.655380.136-827.348588.06230.445105.94796.6410143.904-80.09493.02215.085-34.178102.6320
Değişim (%) %224%122%-327%-73%3482%104%-198%179%-188%141%-402%-29%149%-1304402500%-100%421%-223%725%-145%364%-136%162%-1910%-89.6%-7.81%1.14%-62.2%146%-241%1832%-71.3%9.63%9664000%-100%280%-186%517%144%-133%10263100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17422.158.676-29.961.12687.280.9254.254.09043.193.53015.000.55426.709.0433.906.657-3.167.72010.769.84425.214.5541.878.639-5.377.4078.587.2710-34.838189.374-378.316275.517246.559176.526169.31467.771-11.46758.60321.801-341.68320.09559.97423.9931.297.162-272.326259.0657.695613.598-109.824-287.113111.349-15.600391.7150
Değişim (%) %174%-134%1952%-90.2%188%-43.8%584%223%-129%-57.3%1242%135%-163%858727000%100%-118%150%-237%11.7%39.7%4.26%150%691%-120%169%106%-1800%-66.5%150%-98.2%576%-205%3267%-98.7%659%61.7%-358%814%-104%39171400
İşletme Sermayesinde Gerçekleşen Değişimler %-69.7-106.800.666-62.930.656-344.880.431-16.196.150-150.011.996-106.493.879-318.897.3473.309.944-5.445.822-142.954.737-45.911.88699.855.028-170.977.04952.078.0380-288.90696.8152.113.476-3.372.804109.6881.394.8221.911.961-2.438.8811.071.025-337.4302.937.584-3.977.359-532.790949.2042.314.983-2.225.432171.177807.844699.918-1.984.623317.138492.660429.240-1.407.402708.9030
Değişim (%) %-69.7%81.8%-2029%89.2%-40.9%66.6%-9735%161%96.2%-211%-146%158%-428%5207803700%100%-398%-95.4%163%-3175%-92.1%-27%178%-328%417%-111%174%-647%-156%-59%204%-1400%-78.8%15.4%135%-726%-35.6%14.8%130%-299%70890200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14195.221.198-233.556.311283.235.141-418.227.85381.473.891-85.750.119-502.215.637-35.257.4871.119.97015.693.200-6.479.728-789.160-37.523.77949.460.6060-307.672-266.1683.571.013-4.826.113370.415800.4372.959.412-3.662.4001.584.589-1.080.0724.122.548-5.482.971-267.577705.4512.638.111-2.613.03239.480744.9541.048.928-2.248.580377.846315.2751.144.480-2.093.172425.1320
Değişim (%) %141%-182%168%-613%195%82.9%-1324%-3248%-92.9%342%-721%97.9%-176%4946060500%100%-15.6%-107%174%-1403%-53.7%-73%181%-331%247%-126%175%-1949%-138%-73.3%201%-6719%-94.7%-29%147%-695%19.8%-72.5%155%-592%42513100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %166540.675-816.361-654.607184.556.402-184.172.068-560.536-405.81231.509-136.55096.358290.54610.994-163.323230.3900327.851-316.6456.533-2.629116.465-116.465016.9200-2001.500-88.52416.22168.83221.725-27.388-5.281-5.8518.788-43.86130.993-19.03020.696-19.68620.7940
Değişim (%) %166%-24.7%-100%200%-32756%-38.1%-1388%123%-242%-66.8%2543%107%-171%23038900%-100%204%-4947%348%-102%200%-11646600%-100%1691900%100%-113%102%-646%-76.4%217%179%-419%9.74%-167%120%-242%263%-192%205%-195%2079300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16762.867-93.400-5.455.98455.860.63033.093.3173.636.681-43.348.186-12.155.450169.338679.822-762.319-31.449-1.149.5671.505.33902743.601167.250-206.79742.248-41.579-2.91213.22931.129-30.687-1.849-8.95313.817431-12.901-3.925-56517.826-5.785-10.91828.464-18.27912.581-2.213-13.9470
Değişim (%) %167%98.3%-110%68.8%810%108%-257%-7278%-75.1%189%-2324%97.3%-176%150533800%-96.3%-99.9%-73.9%181%-589%202%-1328%-122%-57.5%201%-1560%79.3%-165%3106%103%-229%-595%-103%408%47%-138%256%-245%669%84.1%-1394800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-241-168.886.059120.004.20117.356.030-39.227.068-109.815.049-20.510.355325.721.78858.441.1021.103.787370.6471.463.027-365.6634.128.448-4.435.9020-146.79476.789-624.496677.601-250.534252.564-77.338158.812-118.916229.439-219.083437.705-53.834104.0503.38941.890-3.89151.386-69.41625.411-85.725126.463-14.195-5.18136.7400
Değişim (%) %-241%591%144%64.3%-435%-106%457%5195%198%-74.7%500%-109%193%-443590300%100%-291%112%-192%370%-199%427%-149%234%-152%205%-150%913%-152%2970%-91.9%1177%-108%174%-373%130%-168%991%-174%-114%3673900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1121.127.165-9.097.043-188.797.583200.182.370-3.767.645-23-3.265.518-646.997-14.400.55010.019.652572.354237.837-9.407.9456.973.7230437.514260.651-698.019422.247-383.937730.145-346.208212.043-359.486571.481-752.505585.33376.295-26.867-470.556408.94747.34439.620-354.252352.752-33.36213.675-255.638283.363-19.5950
Değişim (%) %112%95.2%-194%5413%-16380965%100%-405%95.5%-244%1651%141%103%-235%697372200%-100%67.9%137%-265%210%-153%311%-263%159%-163%176%-229%667%384%94.3%-215%764%19.5%111%-200%1157%-344%105%-190%1546%-1959600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20584.842-80.818-40.726188.243-188.243000000000048.7932-2-35.66035.660-220-56.69286.69021-2.753-79.60588.575-28.12619.214114.311-135.740-4.59912.241-27.93621.254-25.1266.479-35.9810
Değişim (%) %205%-98.4%-122%200%-18824400%0%0%0%0%0%0%0%0%0%-100%2439550%200%100%-200%1783100%-200%100%100%-165%412710%101%96.5%-190%415%-246%-83.2%184%-2852%-138%144%-231%185%-488%118%-3598200
Faaliyetlerden Elde Edilen Nakit Akışları %-92.78.832.839120.345.117139.408.44830.304.36265.363.277-18.302.995-40.515.80926.636.18840.054.942-123.882.094-80.082.630120.711.585-105.989.89432.786.80608.857.3458.977.2137.850.05515.886.4462.446.5193.369.0536.718.354748.2925.390.9082.678.4355.575.6751.605.351343.403923.7834.389.822736.9563.413.9192.736.5201.788.8941.527.214539.662632.0131.329.1931.218.8081.053.3420
Değişim (%) %-92.7%-13.7%360%-53.6%457%54.8%-252%-33.5%132%-54.7%-166%214%-423%3278680500%-100%-1.34%14.4%-50.6%549%-27.4%-49.9%798%-86.1%101%-52%247%367%-62.8%-79%496%-78.4%24.8%53%17.1%183%-14.6%-52.5%9.06%15.7%105334100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.5-34.003.106-133.379.187-80.332.583-28.526.680-22.282.654-40.699.99812.409.422-15.576.706-14.491.787-3.984.785-463.535-8.248.033-1.407.844-12.379.1600-2.247.412-1.717.227-1.600.751-1.537.377-1.182.922-1.128.187-992.357-944.062-621.848-918.752-768.383-825.367-887.060-608.597-707.463-687.059-650.867-672.812-699.843-632.308-662.221-661.230-679.555-469.915-337.6600
Değişim (%) %74.5%-66%-182%-28%45.3%-428%180%-7.49%-264%-760%94.4%-486%88.6%-1237916100%100%-30.9%-7.28%-4.12%-30%-4.85%-13.7%-5.12%-51.8%32.3%-19.6%6.9%6.95%-45.8%14%-2.97%-5.56%3.26%3.86%-10.7%4.52%-0.15%2.7%-44.6%-39.2%-33766100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.2-31.074.953-136.307.340-77.511.441-28.274.983-24.813.455-42.048.925-17.150.498-15.374.186-11.291.702-9.657.901-19.654.018-8.248.033-1.407.844-12.379.1600-2.247.412-1.717.227-1.600.751-1.537.377-1.182.922-1.128.187-992.357-944.062-486.947-1.053.653-768.383-825.367-736.839-758.818-707.463-687.059-650.867-672.812-699.843-642.209-662.221-661.230-679.555-469.915-337.6600
Değişim (%) %77.2%-75.9%-174%-14%41%-145%-11.6%-36.2%-16.9%50.9%-138%-486%88.6%-1237916100%100%-30.9%-7.28%-4.12%-30%-4.85%-13.7%-5.12%-93.9%53.8%-37.1%6.9%-12%2.9%-7.26%-2.97%-5.56%3.26%3.86%-8.97%3.02%-0.15%2.7%-44.6%-39.2%-33766100
Finansman Faaliyetlerinden Nakit Akışları %3894.338.770-1.499.0421.723.332-17.658693.591-1.732.30416.576.341-268.3142.667.924-624.998-49.609.1596.233.22460.575613.2320393.583214.820212.112-3.251.5433.106.240-2.697.577285.825-827.680-13.38658.5713.448-527.075106.358170.095184.211169.496300.294183.101153.315250.14832.724112.58794.827333.920-319.3000
Değişim (%) %389%-187%9859%-103%140%-110%6278%-110%527%98.7%-896%10190%-90.1%61323100%-100%83.2%1.28%107%-205%215%-1044%135%-6083%-123%1599%101%-596%-37.5%-7.66%8.68%-43.6%64%19.4%-38.7%664%-70.9%18.7%-71.6%205%-31930100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-86.514.707.187108.985.273119.658.70429.440.91021.556.145-13.069.41823.508.77510.342.8837.035.103-64.857.30096.301.6171.158.171-81.166.6157.431.8122.607.1807.399.708-3.804.1333.868.53624.426.687-1.646.7863.384.4356.675.9411.919.4974.342.2612.680.5855.128.9452.853.26377.9521.306.7093.777.063-1.046.8324.166.0762.721.3561.606.6621.288.345729.283424.1971.177.9671.380.303870.8220
Değişim (%) %-86.5%-8.92%306%36.6%265%-156%127%47%111%-167%8215%101%-1192%185%-64.8%295%-198%-84.2%1583%-149%-49.3%248%-55.8%62%-47.7%79.8%3560%-94%-65.4%461%-125%53.1%69.4%24.7%76.7%71.9%-64%-14.7%58.5%87082100
Dönem Karı (Zararı) %-63.166.372.942179.708.663170.011.597-11.128.865124.400.31036.909.219254.074.212-1.227.3996.768.253-4.970.581-30.771.4328.109.83422.160.6453.292.93921.926.0497.609.4677.997.8525.438.73919.544.2971.096.2661.896.6643.856.0414.314.8103.324.6232.524.9541.937.2115.414.763-159.228923.0991.267.7091.629.4243.354.2761.455.669804.8532.818.641262.10516.636591.0672.465.933-373.5550
Değişim (%) %-63.1%5.7%1628%-109%237%-85.5%20800%-118%236%83.8%-479%-63.4%573%-85%188%-4.86%47.1%-72.2%1683%-42.2%-50.8%-10.6%29.8%31.7%30.3%-64.2%3501%-117%-27.2%-22.2%-51.4%130%80.9%-71.4%975%1476%-97.2%-76%760%-37355600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %82661.273.098-8.445.425253.670.65866.212.78342.410.75126.064.273-6.021.60018.696.2768.935.57925.460.27660.225.003436.5931.366.967620.159-10.641.0031.536.784882.546297.840-285.0471.240.56577.567950.352-1.127.637995.260490.911700.880167.9471.035.421-948.520807.1301.332.964-111.534473.007284.123693.196-39.581122.717308.886160.277717.9940
Değişim (%) %826%-103%283%56.1%62.7%533%-132%109%-64.9%-57.7%13694%-68.1%120%106%-792%74.1%196%204%-123%1499%-91.8%184%-213%103%-30%317%-83.8%209%-218%-39.4%1295%-124%66.5%-59%1851%-132%-60.3%92.7%-77.7%71799300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.841.429.73333.466.10032.185.74437.557.06830.359.7379.680.24011.116.1655.605.5234.615.7873.949.11910.050.4711.312.7011.210.7191.077.257971.827911.750840.761809.584763.906734.132683.162663.707639.769617.601581.323547.716519.175494.256459.345441.114414.294396.943378.209359.616346.670332.310314.907298.028276.778265.9670
Değişim (%) %23.8%3.98%-14.3%23.7%214%-12.9%98.3%21.4%16.9%-60.7%666%8.42%12.4%10.8%6.59%8.44%3.85%5.98%4.06%7.46%2.93%3.74%3.59%6.24%6.14%5.5%5.04%7.6%4.13%6.47%4.37%4.95%5.17%3.73%4.32%5.53%5.66%7.68%4.06%26596600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %164530.143-831.4528.274.22500076.96912.424-14.80262036.5105.4075570-2.385-2.6644.9820-36.31222.6942.9916.600-1.452881287-2874.116-3.50011.6950-15.016-34.89710.58034.355-41.965-75.492108.88129.3478.698-134.7490
Değişim (%) %164%-110%827422400%0%0%-100%520%184%-2487%-98.3%575%871%55600%100%10.5%-153%498100%100%-260%659%-54.7%555%-265%207%200%-107%218%-130%1169400%100%57%-430%-69.2%182%44.4%-169%271%237%106%-13475000
Karşılıklar İle İlgili Düzeltmeler %2532.268.413641.732-2.368.9441.389.3623.787.04999.574-2.282.5932.393.333-2.512.4072.897.3191.284.992556.852115.043-1.986.146687.6661.638.271-510.857416.652-66.614147.380-55.926155.238-252.33713.943133.956145.299143.655380.136-827.348588.06230.445105.94796.6410143.904-80.09493.02215.085-34.178102.6320
Değişim (%) %253%127%-271%-63.3%3703%104%-195%195%-187%125%131%384%106%-389%-58%421%-223%725%-145%364%-136%162%-1910%-89.6%-7.81%1.14%-62.2%146%-241%1832%-71.3%9.63%9664000%-100%280%-186%517%144%-133%10263100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17220.194.919-27.997.36976.335.3126.767.46833.338.76010.711.28117.769.3562.765.061-1.307.4875.568.49511.194.359747.051287.9291.387.515-1.309.873-34.838189.374-378.316275.517246.559176.526169.31467.771-11.46758.60321.801-341.68320.09559.97423.9931.297.162-272.326259.0657.695613.598-109.824-287.113111.349-15.600391.7150
Değişim (%) %172%-137%1028%-79.7%211%-39.7%543%311%-123%-50.3%1398%159%-79.2%206%-3660%-118%150%-237%11.7%39.7%4.26%150%691%-120%169%106%-1800%-66.5%150%-98.2%576%-205%3267%-98.7%659%61.7%-358%814%-104%39171400
İşletme Sermayesinde Gerçekleşen Değişimler %-88.6-110.925.361-58.805.961-302.550.250-27.750.362-118.119.339-76.042.910-212.454.483-5.398.455-9.264.786-73.914.03143.087.382-8.921.954-77.472.3967.210.214-12.135.162-288.90696.8152.113.476-3.372.804109.6881.394.8221.911.961-2.438.8811.071.025-337.4302.937.584-3.977.359-532.790949.2042.314.983-2.225.432171.177807.844699.918-1.984.623317.138492.660429.240-1.407.402708.9030
Değişim (%) %-88.6%80.6%-990%76.5%-55.3%64.2%-3835%41.7%87.5%-272%583%88.5%-1174%159%-4100%-398%-95.4%163%-3175%-92.1%-27%178%-328%417%-111%174%-647%-156%-59%204%-1400%-78.8%15.4%135%-726%-35.6%14.8%130%-299%70890200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13779.913.100-218.248.213225.544.915-340.577.87657.993.748-61.230.641-326.539.913-20.684.0031.309.7258.114.092-18.058.631-16.6631.116.1126.186.674-8.297.458-307.672-266.1683.571.013-4.826.113370.415800.4372.959.412-3.662.4001.584.589-1.080.0724.122.548-5.482.971-267.577705.4512.638.111-2.613.03239.480744.9541.048.928-2.248.580377.846315.2751.144.480-2.093.172425.1320
Değişim (%) %137%-197%166%-687%195%81.2%-1479%-1679%-83.9%145%-108276%-101%-82%175%-2597%-15.6%-107%174%-1403%-53.7%-73%181%-331%247%-126%175%-1949%-138%-73.3%201%-6719%-94.7%-29%147%-695%19.8%-72.5%155%-592%42513100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %164487.168-762.854-562.152139.690.049-139.433.180-400.256-263.62017.227-72.35249.823-32.34910.06316.32121.273-108.129327.851-316.6456.533-2.629116.465-116.465016.9200-2001.500-88.52416.22168.83221.725-27.388-5.281-5.8518.788-43.86130.993-19.03020.696-19.68620.7940
Değişim (%) %164%-35.7%-100%200%-34736%-51.8%-1630%124%-245%254%-421%-38.3%-23.3%120%-133%204%-4947%348%-102%200%-11646600%-100%1691900%100%-113%102%-646%-76.4%217%179%-419%9.74%-167%120%-242%263%-192%205%-195%2079300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16556.746-87.279-1.349.66947.543.28925.205.9852.596.805-28.556.949-7.378.405124.457351.500-551.348-1.413-1.776201.190-220.5132743.601167.250-206.79742.248-41.579-2.91213.22931.129-30.687-1.849-8.95313.817431-12.901-3.925-56517.826-5.785-10.91828.464-18.27912.581-2.213-13.9470
Değişim (%) %165%93.5%-103%88.6%871%109%-287%-6028%-64.6%164%-38920%20.4%-101%191%-816815%-99.9%-73.9%181%-589%202%-1328%-122%-57.5%201%-1560%79.3%-165%3106%103%-229%-595%-103%408%47%-138%256%-245%669%84.1%-1394800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-244-161.020.564112.138.7068.726.020-39.324.277-84.004.276-14.645.603213.620.26635.751.784634.782191.6432.510.458-215.908160.351-638.630993.520-146.79476.789-624.496677.601-250.534252.564-77.338158.812-118.916229.439-219.083437.705-53.834104.0503.38941.890-3.89151.386-69.41625.411-85.725126.463-14.195-5.18136.7400
Değişim (%) %-244%1185%122%53.2%-474%-107%498%5532%231%-92.4%1263%-235%125%-164%777%-291%112%-192%370%-199%427%-149%234%-152%205%-150%913%-152%2970%-91.9%1177%-108%174%-373%130%-168%991%-174%-114%3673900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %106530.913-8.500.791-153.364.825162.685.366-2.851.921-17-2.311.190-614.009-7.636.1155.180.6123.440.340-3.317.642570.9341.405.8211.738.556437.514260.651-698.019422.247-383.937730.145-346.208212.043-359.486571.481-752.505585.33376.295-26.867-470.556408.94747.34439.620-354.252352.752-33.36213.675-255.638283.363-19.5950
Değişim (%) %106%94.5%-194%5804%-16775906%100%-276%92%-247%50.6%204%-681%-59.4%-19.1%297%67.9%137%-265%210%-153%311%-263%159%-163%176%-229%667%384%94.3%-215%764%19.5%111%-200%1157%-344%105%-190%1546%-1959600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20579.545-75.521-34.586142.491-142.49100000-17.795391.110-373.3150-48.79348.7932-2-35.66035.660-220-56.69286.69021-2.753-79.60588.575-28.12619.214114.311-135.740-4.59912.241-27.93621.254-25.1266.479-35.9810
Değişim (%) %205%-118%-124%200%-14249200%0%0%0%0%100%-105%205%-37331600%100%-200%2439550%200%100%-200%1783100%-200%100%100%-165%412710%101%96.5%-190%415%-246%-83.2%184%-2852%-138%144%-231%185%-488%118%-3598200
Faaliyetlerden Elde Edilen Nakit Akışları %-85.116.720.679112.457.277121.132.00527.333.55648.691.722-13.069.41835.598.12912.070.4226.439.046-53.424.33672.540.953-375.527-53.944.78411.123.312-850.1168.857.3458.977.2137.850.05515.886.4462.446.5193.369.0536.718.354748.2925.390.9082.678.4355.575.6751.605.351343.403923.7834.389.822736.9563.413.9192.736.5201.788.8941.527.214539.662632.0131.329.1931.218.8081.053.3420
Değişim (%) %-85.1%-7.16%343%-43.9%473%-137%195%87.5%112%-174%19417%99.3%-585%1408%-110%-1.34%14.4%-50.6%549%-27.4%-49.9%798%-86.1%101%-52%247%367%-62.8%-79%496%-78.4%24.8%53%17.1%183%-14.6%-52.5%9.06%15.7%105334100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65.7-42.745.245-124.637.048-71.465.280-26.791.419-18.612.552-29.062.1986.747.033-10.433.241-6.748.725-3.607.432-7.519.699-3.780.517-2.748.453-4.684.5489.763.802-2.247.412-1.717.227-1.600.751-1.537.377-1.182.922-1.128.187-992.357-944.062-621.848-918.752-768.383-825.367-887.060-608.597-707.463-687.059-650.867-672.812-699.843-632.308-662.221-661.230-679.555-469.915-337.6600
Değişim (%) %65.7%-74.4%-167%-43.9%36%-531%165%-54.6%-87.1%52%-98.9%-37.6%41.3%-148%534%-30.9%-7.28%-4.12%-30%-4.85%-13.7%-5.12%-51.8%32.3%-19.6%6.9%6.95%-45.8%14%-2.97%-5.56%3.26%3.86%-10.7%4.52%-0.15%2.7%-44.6%-39.2%-33766100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.6-40.009.013-127.373.280-69.198.178-26.806.985-20.586.100-30.025.412-12.518.162-10.433.241-6.748.725-4.993.571-7.519.699-3.780.517-2.748.453-4.684.548-2.625.173-2.247.412-1.717.227-1.600.751-1.537.377-1.182.922-1.128.187-992.357-944.062-486.947-1.053.653-768.383-825.367-736.839-758.818-707.463-687.059-650.867-672.812-699.843-642.209-662.221-661.230-679.555-469.915-337.6600
Değişim (%) %68.6%-84.1%-158%-30.2%31.4%-140%-20%-54.6%-35.1%33.6%-98.9%-37.6%41.3%-78.4%-16.8%-30.9%-7.28%-4.12%-30%-4.85%-13.7%-5.12%-93.9%53.8%-37.1%6.9%-12%2.9%-7.26%-2.97%-5.56%3.26%3.86%-8.97%3.02%-0.15%2.7%-44.6%-39.2%-33766100
Finansman Faaliyetlerinden Nakit Akışları %4034.240.518-1.400.7901.426.024-73.374450.714-1.236.96810.822.561-61.672-78.8981.223.964-15.650.1942.249.380201.632137.8781.811.819393.583214.820212.112-3.251.5433.106.240-2.697.577285.825-827.680-13.38658.5713.448-527.075106.358170.095184.211169.496300.294183.101153.315250.14832.724112.58794.827333.920-319.3000
Değişim (%) %403%-198%2044%-116%136%-111%17649%21.8%-106%108%-796%1016%46.2%-92.4%360%83.2%1.28%107%-205%215%-1044%135%-6083%-123%1599%101%-596%-37.5%-7.66%8.68%-43.6%64%19.4%-38.7%664%-70.9%18.7%-71.6%205%-31930100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %6.06123.692.460116.629.584185.566.16046.608.18111.211.732-18.302.995-135.706.305-77.771.675-103.161.440-145.994.219-50.677.871-5.316.615-118.848.68415.798.55761.758.2667.464.11164.4033.868.53632.840.2778.413.59010.060.3766.675.94114.071.28812.151.7917.809.5305.128.9458.014.9875.161.7245.083.7723.777.0637.447.2628.494.0944.328.0181.606.6623.619.7922.331.4471.602.1641.177.9673.015.3231.635.020764.198
Değişim (%) %6.06%-37.1%298%316%161%86.5%-74.5%24.6%29.3%-188%-853%95.5%-852%-74.4%727%11490%-98.3%-88.2%290%-16.4%50.7%-52.6%15.8%55.6%52.3%-36%55.3%1.53%34.6%-49.3%-12.3%96.3%169%-55.6%55.3%45.5%36%-60.9%84.4%114
Dönem Karı (Zararı) %28246.081.605192.313.567377.043.138184.552.698213.104.46251.689.314392.490.072934.1143.207.249-9.613.4376.213.305-45.210.693-5.788.939-25.704.13814.182.47221.046.05813.436.5915.438.73926.393.2686.848.9715.752.7053.856.04112.101.5987.786.7884.462.1651.937.2117.446.3432.031.5802.190.8081.267.7097.244.2225.614.7982.260.522804.8533.688.449869.808607.703591.0671.354.013-1.111.920-738.365
Değişim (%) %28%-49%104%-13.4%312%-86.8%41917%-70.9%133%-255%114%-681%77.5%-281%-32.6%56.6%147%-79.4%285%19.1%49.2%-68.1%55.4%74.5%130%-74%267%-7.27%72.8%-82.5%29%148%181%-78.2%324%43.1%2.81%-56.3%222%-50.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68552.827.673-9.037.793457.312.409165.513.97190.461.69536.501.569-26.208.88386.965.53261.366.15328.686.07926.168.423111.763.18151.484.8606.412.907105.974.7142.717.1701.180.386297.8401.983.4372.268.4841.027.919950.3521.059.4142.187.0511.191.791700.8801.061.978894.031-141.390807.1301.978.560645.596757.130284.1231.085.218392.022431.603308.8861.115.575955.298237.304
Değişim (%) %685%-102%176%83%148%239%-130%41.7%114%9.62%-76.6%117%703%-93.9%3800%130%296%-85%-12.6%121%8.16%-10.3%-51.6%83.5%70%-34%18.8%732%-118%-59.2%206%-14.7%166%-73.8%177%-9.17%39.7%-72.3%16.8%303
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10974.895.83335.813.438129.274.97795.356.77652.896.42713.556.63938.974.87523.211.32715.280.7757.637.86130.379.37515.224.5588.809.0824.444.30730.072.8872.562.0951.650.345809.5842.844.9072.081.0011.346.869663.7072.386.4091.746.6401.129.039547.7161.913.8901.394.715900.459441.1141.549.0621.134.768737.825359.6161.291.915945.245612.935298.0281.056.932780.154514.187
Değişim (%) %109%-72.3%35.6%80.3%290%-65.2%67.9%51.9%100%-74.9%99.5%72.8%98.2%-85.2%1074%55.2%104%-71.5%36.7%54.5%103%-72.2%36.6%54.7%106%-71.4%37.2%54.9%104%-71.5%36.5%53.8%105%-72.2%36.7%54.2%106%-71.8%35.5%51.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %66.1-301.309-889.7709.743.333000115.924-2.878-25.3011.19794.519-14.5881.702040.4542.3184.9820-4.02732.2859.5916.600-5718810-28712.3118.19511.6950-4.97810.03844.93534.35520.77162.736138.22829.3478.6980134.749
Değişim (%) %66.1%-109%974333200%0%0%-100%4128%88.6%-2214%-98.7%748%-957%170100%-100%1645%-53.5%498100%100%-112%237%45.3%1256%-165%88000%100%-102%50.2%-29.9%1169400%100%-150%-77.7%30.8%65.4%-66.9%-54.6%371%237%869700%-100
Karşılıklar İle İlgili Düzeltmeler %3242.910.145686.7433.423.1936.483.5045.134.580139.447763.9594.550.796686.7255.603.607-15.801.568-2.152.756-6.676.520-13.044.0247.835.6571.544.066-94.205416.652180.078246.69299.312155.23840.861293.198279.255145.299284.505140.850-239.286588.062233.033202.58896.6410171.91728.013108.10715.085157.920192.09889.466
Değişim (%) %324%-79.9%-47.2%26.3%3582%-81.7%-83.2%563%-87.7%135%-634%67.8%48.8%-266%407%1739%-123%131%-27%148%-36%280%-86.1%4.99%92.2%-48.9%102%159%-141%152%15%110%9664000%-100%514%-74.1%617%-90.4%-17.8%115
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %74-7.802.450-29.961.126149.729.09962.448.17458.194.08415.000.55438.217.82411.508.7817.602.12410.769.84430.303.0575.088.5033.209.8648.587.27121.639.580-223.780-188.942-378.316867.916592.399345.840169.314136.70868.93780.40421.801-237.621104.06283.96723.9931.291.596-5.566266.7607.695328.010-285.588-175.764111.349232.510248.110-143.605
Değişim (%) %74%-120%140%7.31%288%-60.7%232%51.4%-29.4%-64.5%496%58.5%-62.6%-60.3%9770%-18.4%50.1%-144%46.5%71.3%104%23.9%98.3%-14.3%269%109%-328%23.9%250%-98.1%23305%-102%3367%-97.7%215%-62.5%-258%-52.1%-6.29%273
İşletme Sermayesinde Gerçekleşen Değişimler %-170-169.731.322-62.930.656-617.582.456-272.702.025-256.505.875-106.493.879-463.987.962-145.090.615-148.400.559-142.954.737-64.955.869-19.043.983-118.899.01152.078.038-22.731.6781.921.3852.210.2912.113.47643.6673.416.4713.306.7831.911.9611.232.2983.671.1792.600.1542.937.584-1.245.9622.731.3973.264.1872.314.983-546.4931.678.9391.507.762699.918-745.5851.239.038921.900429.2401.013.8592.421.2611.712.358
Değişim (%) %-170%89.8%-126%-6.31%-141%77%-220%2.23%-3.81%-120%-241%84%-328%329%-1283%-13.1%4.58%4740%-98.7%3.32%73%55.2%-66.4%41.2%-11.5%336%-146%-16.3%41%524%-133%11.4%115%194%-160%34.4%115%-57.7%-58.1%41.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.8-138.335.113-233.556.311-139.268.940-422.504.081-4.276.228-85.750.119-520.659.954-18.444.31716.813.17015.693.2004.667.93911.147.66711.936.82749.460.606-12.573.3162.997.1733.304.8453.571.013-695.8494.130.2643.759.8492.959.412964.6654.627.0653.042.4764.122.548-2.406.9863.075.9853.343.5622.638.111-779.6701.833.3621.793.8821.048.928-410.9791.837.6011.459.7551.144.4801.175.7093.268.8812.843.749
Değişim (%) %40.8%-67.7%67%-9780%95%83.5%-2723%-210%7.14%236%-58.1%-6.61%-75.9%493%-520%-9.31%-7.45%613%-117%9.85%27%207%-79.2%52.1%-26.2%271%-178%-8%26.7%438%-143%2.2%71%355%-122%25.9%27.5%-2.66%-64%14.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %66.2-275.686-816.361-830.809-176.202-184.732.604-560.536-414.495-8.683-40.19296.358368.60778.06167.067230.390-201.15017.739-310.1126.533-2.6290-116.465018.2201.3001.3001.50018.254106.77890.55721.725-29.732-2.3442.9378.788-11.20232.6591.66620.696-24.742-5.056-25.850
Değişim (%) %66.2%1.74%-372%99.9%-32856%-35.2%-4674%78.4%-142%-73.9%372%16.4%-70.9%215%-1234%106%-4847%348%-263000%100%-11646600%-100%1302%0%-13.3%-91.8%-82.9%17.9%317%173%-1168%-180%-66.6%178%-134%1860%-92%184%-389%80.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67.3-30.533-93.40087.134.64492.590.62836.729.9983.636.681-54.654.476-11.306.290849.160679.822-437.996324.323355.7721.505.339-21.434210.878210.851167.250-209.040-2.243-44.491-2.91211.822-1.407-32.536-1.849-7.6061.347-12.470-12.9017.55111.47612.041-5.78511.84822.766-5.69812.58124.06226.27540.222
Değişim (%) %67.3%-100%-5.89%152%910%107%-383%-1431%24.9%255%-235%-8.84%-76.4%7123%-110%0.01%26.1%180%-9220%95%-1428%-125%940%95.7%-1660%75.7%-665%111%3.34%-271%-34.2%-4.69%308%-149%-48%500%-145%-47.7%-8.42%-34.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-141-48.881.858120.004.201-152.196.442-169.552.472-130.325.404-20.510.355385.637.32459.915.5361.474.434370.647789.910-673.117-307.454-4.435.9021.441.597-694.501-547.707-624.496602.293-75.308175.226-77.33850.252-108.56010.356-219.083491.31053.605107.4393.38919.969-21.921-18.030-69.41651.95426.543112.268-14.195-83.544-78.363-115.103
Değişim (%) %-141%179%10.2%-30.1%-535%-105%544%3964%298%-53.1%217%-119%93.1%-408%308%-26.8%12.3%-204%900%-143%327%-254%146%-1148%105%-145%817%-50.1%3070%-83%191%-21.6%74%-234%95.7%-76.4%891%83%-6.61%31.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12.4-7.969.878-9.097.0437.617.119196.414.702-3.767.668-23-8.293.413-5.027.895-4.380.89810.019.652-1.624.031-2.196.385-2.434.2226.973.7232.867.636146-437.368-698.019422.2470383.937-346.208-328.467-540.510-181.024-752.505164.205-421.128-497.423-470.556141.659-267.288-314.632-354.25277.427-275.325-241.963-255.638-117.051-400.414-380.819
Değişim (%) %12.4%-219%-96.1%5313%-16381065%100%-64.9%-14.8%-144%717%26.1%9.77%-135%143%1964034%100%37.3%-265%42224600%-100%211%-5.4%39.2%-199%75.9%-558%139%15.3%-5.71%-432%153%15%11.2%-558%128%-13.8%5.35%-118%70.8%-5.15
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1054.024-80.818-40.7260-188.243000000000048.7930-2035.6600230.01930.01986.71121-21.909-19.15660.449-28.126-6.814-26.028-140.339-4.599-19.567-31.808-3.872-25.126-16.213-22.69213.289
Değişim (%) %105%-98.4%-4072700%100%-18824400%0%0%0%0%0%0%0%0%0%-100%4879200%150%-300%-100%3565900%-50%-100%0%-65.4%412810%100%-14.4%-132%315%-313%73.8%81.5%-2952%76.5%38.5%-721%84.6%-55%28.6%-271
Faaliyetlerden Elde Edilen Nakit Akışları %7.34129.177.956120.345.117216.773.09277.364.64447.060.282-18.302.995-97.706.773-57.190.964-83.827.152-123.882.094-32.574.13347.508.497-73.203.08832.786.80697.425.50725.684.61316.827.2687.850.05528.420.37212.533.92610.087.4076.718.35414.393.31013.645.0188.254.1105.575.6757.262.3595.657.0085.313.6054.389.8228.676.2897.939.3334.525.4141.788.8944.028.0822.500.8681.961.2061.329.1933.483.4472.264.6391.211.297
Değişim (%) %7.34%-44.5%180%64.4%357%81.3%-70.8%31.8%32.3%-280%-169%165%-323%-66.3%279%52.6%114%-72.4%127%24.3%50.1%-53.3%5.48%65.3%48%-23.2%28.4%6.46%21%-49.4%9.28%75.4%153%-55.6%61.1%27.5%47.5%-61.8%53.8%87
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-25.5-167.382.293-133.379.187-171.841.915-91.509.332-62.982.652-40.699.998-21.643.856-34.053.278-18.476.572-3.984.785-22.498.572-22.035.037-13.787.004-12.379.160-1.043.981-5.565.390-3.317.978-1.600.751-4.840.843-3.303.466-2.120.544-992.357-3.253.045-2.308.983-1.687.135-768.383-3.028.487-2.203.120-1.316.060-707.463-2.710.581-2.023.522-1.372.655-699.843-2.635.314-2.003.006-1.340.785-679.555-1.409.329-939.414-601.754
Değişim (%) %-25.5%22.4%-87.8%-45.3%-54.7%-88%36.4%-84.3%-364%82.3%-2.1%-59.8%-11.4%-1086%81.2%-67.7%-107%66.9%-46.5%-55.8%-114%69.5%-40.9%-36.9%-120%74.6%-37.5%-67.4%-86%73.9%-34%-47.4%-96.1%73.4%-31.6%-49.4%-97.3%51.8%-50%-56.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.8-167.382.293-136.307.340-172.648.804-95.137.363-66.862.380-42.048.925-53.474.287-36.323.789-20.949.603-9.657.901-41.689.055-22.035.037-13.787.004-12.379.160-33.694.799-5.565.390-3.317.978-1.600.751-4.840.843-3.303.466-2.120.544-992.357-3.253.045-2.308.983-1.822.036-768.383-3.028.487-2.203.120-1.466.281-707.463-2.710.581-2.023.522-1.372.655-699.843-2.645.215-2.003.006-1.340.785-679.555-1.409.329-939.414-601.754
Değişim (%) %-22.8%21%-81.5%-42.3%-59%21.4%-47.2%-73.4%-117%76.8%-89.2%-59.8%-11.4%63.3%-505%-67.7%-107%66.9%-46.5%-55.8%-114%69.5%-40.9%-26.7%-137%74.6%-37.5%-50.3%-107%73.9%-34%-47.4%-96.1%73.5%-32.1%-49.4%-97.3%51.8%-50%-56.1
Finansman Faaliyetlerinden Nakit Akışları %2892.839.728-1.499.042666.961-1.056.371-1.038.713-1.732.30418.350.9531.774.6122.042.926-624.998-42.702.1286.907.031673.807613.232-23.115.505820.515426.932212.112-2.557.055694.488-2.411.752285.825-779.04748.63362.0193.448-66.411460.664354.306184.211806.206636.710336.416153.315490.286240.138207.41494.827333.914-6319.294
Değişim (%) %289%-325%163%-1.7%40%-109%934%-13.1%427%98.5%-718%925%9.88%103%-2917%92.2%101%108%-468%129%-944%137%-1702%-21.6%1699%105%-114%30%92.3%-77.2%26.6%89.3%119%-68.7%104%15.8%119%-71.6%5565333%-100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13.5123.692.460108.985.273157.586.34137.927.6378.486.727-13.069.418-23.970.539-47.479.314-57.822.197-64.857.30023.724.985-72.576.632-73.734.8037.431.81210.071.2917.464.11164.4033.868.53632.840.2778.413.59010.060.3766.675.94114.071.28812.151.7917.809.5305.128.9458.014.9875.161.7245.083.7723.777.0637.447.2628.494.0944.328.0181.606.6623.619.7922.331.4471.602.1641.177.9673.015.3231.635.020764.198
Değişim (%) %13.5%-30.8%315%347%165%45.5%49.5%17.9%10.8%-373%133%1.57%-1092%-26.2%34.9%11490%-98.3%-88.2%290%-16.4%50.7%-52.6%15.8%55.6%52.3%-36%55.3%1.53%34.6%-49.3%-12.3%96.3%169%-55.6%55.3%45.5%36%-60.9%84.4%114
Dönem Karı (Zararı) %36.9246.081.605179.708.663320.192.261150.180.664161.309.52936.909.219254.644.485570.2731.797.672-4.970.5812.791.98633.563.41825.453.5843.292.93942.972.10721.046.05813.436.5915.438.73926.393.2686.848.9715.752.7053.856.04112.101.5987.786.7884.462.1651.937.2117.446.3432.031.5802.190.8081.267.7097.244.2225.614.7982.260.522804.8533.688.449869.808607.703591.0671.354.013-1.111.920-738.365
Değişim (%) %36.9%-43.9%113%-6.9%337%-85.5%44553%-68.3%136%-278%-91.7%31.9%673%-92.3%104%56.6%147%-79.4%285%19.1%49.2%-68.1%55.4%74.5%130%-74%267%-7.27%72.8%-82.5%29%148%181%-78.2%324%43.1%2.81%-56.3%222%-50.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72652.827.673-8.445.425388.358.465134.687.80768.475.02426.064.27347.070.53153.092.13134.395.85525.460.27662.648.7222.423.7191.987.126620.159-7.923.8332.717.1701.180.386297.8401.983.4372.268.4841.027.919950.3521.059.4142.187.0511.191.791700.8801.061.978894.031-141.390807.1301.978.560645.596757.130284.1231.085.218392.022431.603308.8861.115.575955.298237.304
Değişim (%) %726%-102%188%96.7%163%-44.6%-11.3%54.4%35.1%-59.4%2485%22%220%108%-392%130%296%-85%-12.6%121%8.16%-10.3%-51.6%83.5%70%-34%18.8%732%-118%-59.2%206%-14.7%166%-73.8%177%-9.17%39.7%-72.3%16.8%303
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12474.895.83333.466.100109.782.78977.597.04540.039.9779.680.24025.286.59414.170.4298.564.9063.949.11913.651.1483.600.6772.287.9761.077.2573.533.9222.562.0951.650.345809.5842.844.9072.081.0011.346.869663.7072.386.4091.746.6401.129.039547.7161.913.8901.394.715900.459441.1141.549.0621.134.768737.825359.6161.291.915945.245612.935298.0281.056.932780.154514.187
Değişim (%) %124%-69.5%41.5%93.8%314%-61.7%78.4%65.4%117%-71.1%279%57.4%112%-69.5%37.9%55.2%104%-71.5%36.7%54.5%103%-72.2%36.6%54.7%106%-71.4%37.2%54.9%104%-71.5%36.5%53.8%105%-72.2%36.7%54.2%106%-71.8%35.5%51.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %63.8-301.309-831.4528.274.22500075.211-1.758-14.18262042.4745.9645570-672.3184.9820-4.02732.2859.5916.600-5718810-28712.3118.19511.6950-4.97810.03844.93534.35520.77162.736138.22829.3478.6980134.749
Değişim (%) %63.8%-110%827422400%0%0%-100%4378%87.6%-2387%-98.5%612%971%55600%101%-103%-53.5%498100%100%-112%237%45.3%1256%-165%88000%100%-102%50.2%-29.9%1169400%100%-150%-77.7%30.8%65.4%-66.9%-54.6%371%237%869700%-100
Karşılıklar İle İlgili Düzeltmeler %3532.910.145641.7322.907.0415.275.9853.886.62399.574495.6522.778.245384.9122.897.319-29.259-1.314.251-1.871.103-1.986.1462.231.7321.544.066-94.205416.652180.078246.69299.312155.23840.861293.198279.255145.299284.505140.850-239.286588.062233.033202.58896.6410171.91728.013108.10715.085157.920192.09889.466
Değişim (%) %353%-77.9%-44.9%35.7%3803%-79.9%-82.2%622%-86.7%10002%97.8%29.8%5.79%-189%44.5%1739%-123%131%-27%148%-36%280%-86.1%4.99%92.2%-48.9%102%159%-141%152%15%110%9664000%-100%514%-74.1%617%-90.4%-17.8%115
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %72.1-7.802.450-27.997.369127.152.82150.817.50944.050.04110.711.28124.795.4257.026.0694.261.0085.568.49513.616.8542.422.4951.675.4441.387.515-1.533.653-223.780-188.942-378.316867.916592.399345.840169.314136.70868.93780.40421.801-237.621104.06283.96723.9931.291.596-5.566266.7607.695328.010-285.588-175.764111.349232.510248.110-143.605
Değişim (%) %72.1%-122%150%15.4%311%-56.8%253%64.9%-23.5%-59.1%462%44.6%20.8%190%-585%-18.4%50.1%-144%46.5%71.3%104%23.9%98.3%-14.3%269%109%-328%23.9%250%-98.1%23305%-102%3367%-97.7%215%-62.5%-258%-52.1%-6.29%273
İşletme Sermayesinde Gerçekleşen Değişimler %-189-169.731.322-58.805.961-524.462.861-221.912.611-194.162.249-76.042.910-301.031.755-88.577.272-83.178.817-73.914.031-36.096.754-79.184.136-70.262.1827.210.214-10.213.7771.921.3852.210.2912.113.47643.6673.416.4713.306.7831.911.9611.232.2983.671.1792.600.1542.937.584-1.245.9622.731.3973.264.1872.314.983-546.4931.678.9391.507.762699.918-745.5851.239.038921.900429.2401.013.8592.421.2611.712.358
Değişim (%) %-189%88.8%-136%-14.3%-155%74.7%-240%-6.49%-12.5%-105%54.4%-12.7%-1074%171%-632%-13.1%4.58%4740%-98.7%3.32%73%55.2%-66.4%41.2%-11.5%336%-146%-16.3%41%524%-133%11.4%115%194%-160%34.4%115%-57.7%-58.1%41.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.6-138.335.113-218.248.213-118.269.854-343.814.769-3.236.893-61.230.641-337.800.099-11.260.1869.423.8178.114.092-10.772.5087.286.1237.302.7866.186.674-5.300.2852.997.1733.304.8453.571.013-695.8494.130.2643.759.8492.959.412964.6654.627.0653.042.4764.122.548-2.406.9863.075.9853.343.5622.638.111-779.6701.833.3621.793.8821.048.928-410.9791.837.6011.459.7551.144.4801.175.7093.268.8812.843.749
Değişim (%) %36.6%-84.5%65.6%-10522%94.7%81.9%-2900%-219%16.1%175%-248%-0.23%18%217%-277%-9.31%-7.45%613%-117%9.85%27%207%-79.2%52.1%-26.2%271%-178%-8%26.7%438%-143%2.2%71%355%-122%25.9%27.5%-2.66%-64%14.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.9-275.686-762.854-705.539-143.387-139.833.436-400.256-268.922-5.302-22.52949.82315.30847.65737.59421.273-90.39017.739-310.1126.533-2.6290-116.465018.2201.3001.3001.50018.254106.77890.55721.725-29.732-2.3442.9378.788-11.20232.6591.66620.696-24.742-5.056-25.850
Değişim (%) %63.9%-8.12%-392%99.9%-34836%-48.8%-4972%76.5%-145%225%-67.9%26.8%76.7%124%-610%106%-4847%348%-263000%100%-11646600%-100%1302%0%-13.3%-91.8%-82.9%17.9%317%173%-1168%-180%-66.6%178%-134%1860%-92%184%-389%80.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %65-30.533-87.27973.996.41075.346.07927.802.7902.596.805-35.459.397-6.902.448475.957351.500-353.347198.001199.414201.190-9.635210.878210.851167.250-209.040-2.243-44.491-2.91211.822-1.407-32.536-1.849-7.6061.347-12.470-12.9017.55111.47612.041-5.78511.84822.766-5.69812.58124.06226.27540.222
Değişim (%) %65%-100%-1.79%171%971%107%-414%-1550%35.4%199%-278%-0.71%-0.88%2188%-105%0.01%26.1%180%-9220%95%-1428%-125%940%95.7%-1660%75.7%-665%111%3.34%-271%-34.2%-4.69%308%-149%-48%500%-145%-47.7%-8.42%-34.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-144-48.881.858112.138.706-129.248.136-137.974.156-98.649.879-14.645.603250.198.47536.578.209826.425191.6431.816.271-694.187-478.279-638.630299.019-694.501-547.707-624.496602.293-75.308175.226-77.33850.252-108.56010.356-219.083491.31053.605107.4393.38919.969-21.921-18.030-69.41651.95426.543112.268-14.195-83.544-78.363-115.103
Değişim (%) %-144%187%6.32%-39.9%-574%-106%584%4326%331%-89.4%362%-45.1%25.1%-314%143%-26.8%12.3%-204%900%-143%327%-254%146%-1148%105%-145%817%-50.1%3070%-83%191%-21.6%74%-234%95.7%-76.4%891%83%-6.61%31.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6.25-7.969.878-8.500.7916.468.603159.833.428-2.851.938-17-5.380.702-3.069.512-2.455.5035.180.6122.099.453-1.340.8871.976.7551.405.8211.738.702146-437.368-698.019422.2470383.937-346.208-328.467-540.510-181.024-752.505164.205-421.128-497.423-470.556141.659-267.288-314.632-354.25277.427-275.325-241.963-255.638-117.051-400.414-380.819
Değişim (%) %6.25%-231%-96%5704%-16776006%100%-75.3%-25%-147%147%257%-168%40.6%-19.1%1190792%100%37.3%-265%42224600%-100%211%-5.4%39.2%-199%75.9%-558%139%15.3%-5.71%-432%153%15%11.2%-558%128%-13.8%5.35%-118%70.8%-5.15
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1054.024-75.521-34.5860-142.49100000017.795-373.3150048.7930-2035.6600230.01930.01986.71121-21.909-19.15660.449-28.126-6.814-26.028-140.339-4.599-19.567-31.808-3.872-25.126-16.213-22.69213.289
Değişim (%) %105%-118%-3458700%100%-14249200%0%0%0%0%0%-100%105%-37331600%0%-100%4879200%150%-300%-100%3565900%-50%-100%0%-65.4%412810%100%-14.4%-132%315%-313%73.8%81.5%-2952%76.5%38.5%-721%84.6%-55%28.6%-271
Faaliyetlerden Elde Edilen Nakit Akışları %14.9129.177.956112.457.277184.087.86562.955.86035.622.304-13.069.418683.261-34.914.868-46.985.290-53.424.33629.343.954-43.196.999-42.821.47211.123.31224.834.49725.684.61316.827.2687.850.05528.420.37212.533.92610.087.4076.718.35414.393.31013.645.0188.254.1105.575.6757.262.3595.657.0085.313.6054.389.8228.676.2897.939.3334.525.4141.788.8944.028.0822.500.8681.961.2061.329.1933.483.4472.264.6391.211.297
Değişim (%) %14.9%-38.9%192%76.7%373%-2013%102%25.7%12.1%-282%168%-0.88%-485%-55.2%-3.31%52.6%114%-72.4%127%24.3%50.1%-53.3%5.48%65.3%48%-23.2%28.4%6.46%21%-49.4%9.28%75.4%153%-55.6%61.1%27.5%47.5%-61.8%53.8%87
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.3-167.382.293-124.637.048-145.931.449-74.466.169-47.674.750-29.062.198-14.042.365-20.789.398-10.356.157-3.607.432-18.733.217-11.213.518-7.433.001-4.684.5484.198.412-5.565.390-3.317.978-1.600.751-4.840.843-3.303.466-2.120.544-992.357-3.253.045-2.308.983-1.687.135-768.383-3.028.487-2.203.120-1.316.060-707.463-2.710.581-2.023.522-1.372.655-699.843-2.635.314-2.003.006-1.340.785-679.555-1.409.329-939.414-601.754
Değişim (%) %-34.3%14.6%-96%-56.2%-64%-107%32.5%-101%-187%80.7%-67.1%-50.9%-58.7%-212%175%-67.7%-107%66.9%-46.5%-55.8%-114%69.5%-40.9%-36.9%-120%74.6%-37.5%-67.4%-86%73.9%-34%-47.4%-96.1%73.4%-31.6%-49.4%-97.3%51.8%-50%-56.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-31.4-167.382.293-127.373.280-146.616.675-77.418.497-50.611.512-30.025.412-34.693.699-22.175.537-11.742.296-4.993.571-18.733.217-11.213.518-7.433.001-4.684.548-8.190.563-5.565.390-3.317.978-1.600.751-4.840.843-3.303.466-2.120.544-992.357-3.253.045-2.308.983-1.822.036-768.383-3.028.487-2.203.120-1.466.281-707.463-2.710.581-2.023.522-1.372.655-699.843-2.645.215-2.003.006-1.340.785-679.555-1.409.329-939.414-601.754
Değişim (%) %-31.4%13.1%-89.4%-53%-68.6%13.5%-56.5%-88.9%-135%73.3%-67.1%-50.9%-58.7%42.8%-47.2%-67.7%-107%66.9%-46.5%-55.8%-114%69.5%-40.9%-26.7%-137%74.6%-37.5%-50.3%-107%73.9%-34%-47.4%-96.1%73.5%-32.1%-49.4%-97.3%51.8%-50%-56.1
Finansman Faaliyetlerinden Nakit Akışları %3032.839.728-1.400.790566.396-859.628-786.254-1.236.96811.905.9551.083.3941.145.0661.223.964-13.061.3042.588.890339.510137.8782.632.334820.515426.932212.112-2.557.055694.488-2.411.752285.825-779.04748.63362.0193.448-66.411460.664354.306184.211806.206636.710336.416153.315490.286240.138207.41494.827333.914-6319.294
Değişim (%) %303%-347%166%-9.33%36.4%-110%999%-5.39%-6.45%109%-605%663%146%-94.8%221%92.2%101%108%-468%129%-944%137%-1702%-21.6%1699%105%-114%30%92.3%-77.2%26.6%89.3%119%-68.7%104%15.8%119%-71.6%5565333%-100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.01298.046.888320.498.739185.566.160-11.326.449-21.333.133-8.015.081-135.706.305-123.132.931-34.990.627-212.470.647-50.677.87100061.758.26631.890.79822.844.30430.032.87232.840.27710.333.08716.322.13415.618.28414.071.28815.005.05410.740.7459.366.8698.014.9874.114.8928.203.0169.617.6637.447.2629.782.4396.345.6464.048.4873.619.7923.711.7503.853.2893.429.092000
Değişim (%) %-7.01%72.7%1738%46.9%-166%94.1%-10.2%-252%83.5%-319%-5067787200%0%0%-100%93.7%39.6%-23.9%-8.55%218%-36.7%4.51%11%-6.22%39.7%14.7%16.9%94.8%-49.8%-14.7%29.1%-23.9%54.2%56.7%11.8%-2.48%-3.67%12.4%342909100%0%0
Dönem Karı (Zararı) %-20.8410.020.281517.667.391377.043.138576.108.656602.387.285453.792.823392.490.07252.358.11215.209.49322.304.0066.213.30500014.182.47240.590.35534.077.15427.975.96626.393.26811.163.78113.392.13814.020.42812.101.59813.201.5519.717.7008.115.8457.446.3433.661.0047.174.5087.707.0787.244.2228.433.4395.341.2683.902.2353.688.4493.335.7412.700.0812.683.445000
Değişim (%) %-20.8%37.3%-34.6%-4.36%32.7%15.6%650%244%-31.8%259%621330400%0%0%-100%-65.1%19.1%21.8%6%136%-16.6%-4.48%15.9%-8.33%35.9%19.7%8.99%103%-49%-6.91%6.39%-14.1%57.9%36.9%5.8%10.6%23.5%0.62%268344400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.92419.678.387411.773.047457.312.40952.339.5562.886.659-18.393.393-26.208.8831.370.77436.049.71648.441.59526.168.423000105.974.7142.432.1232.135.9041.330.9251.983.4371.140.847895.5421.308.8861.059.4142.354.9982.395.159955.7281.061.9782.226.9951.080.0402.501.5671.978.5601.338.7921.410.7451.060.4551.085.218552.2991.309.8741.187.157000
Değişim (%) %1.92%-9.96%774%1713%116%29.8%-2012%-96.2%-25.6%85.1%2616842200%0%0%-100%4257%13.9%60.5%-32.9%73.9%27.4%-31.6%23.5%-55%-1.68%151%-10%-52.3%106%-56.8%26.4%47.8%-5.1%33%-2.28%96.5%-57.8%10.3%118715600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.17151.274.383151.531.776129.274.977111.120.32476.590.52744.893.65338.974.87538.366.14436.851.06833.572.92930.379.37500030.072.8873.326.0013.148.3832.990.7842.844.9072.720.7702.604.2392.502.4002.386.4092.265.8152.142.4702.020.4921.913.8901.809.0091.711.6961.630.5601.549.0621.481.4381.416.8051.353.5031.291.9151.222.0231.155.680840.773000
Değişim (%) %-0.17%17.2%16.3%45.1%70.6%15.2%1.59%4.11%9.76%10.5%3037937400%0%0%-100%804%5.64%5.27%5.13%4.56%4.47%4.07%4.86%5.32%5.76%6.04%5.57%5.8%5.69%4.98%5.26%4.56%4.56%4.68%4.77%5.72%5.74%37.5%84077200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6.659.442.0248.853.5639.743.333118.802141.225114.727115.924106.22967.51695.71694.51900040.454-33.994-8.636-10.627-4.02730.8339.0206.316-5714.99761612.02412.311-6.821-38.218-39.333-4.978-31.927-72.52225.77920.77171.43412.177-96.704000
Değişim (%) %6.65%-9.13%8101%-15.9%23.1%-1.03%9.13%57.3%-29.5%1.27%9451800%0%0%-100%219%-294%18.7%-164%-113%242%42.8%1206%-111%711%-94.9%-2.33%280%82.2%2.83%-690%84.4%56%-381%24.1%-70.9%487%113%-9670500%0%0
Karşılıklar İle İlgili Düzeltmeler %-69.81.198.7583.970.4893.423.1932.696.6675.211.814-4.700.201763.959-9.098.016-8.438.3232.846.063-15.801.5680007.835.6571.477.452-13.439441.492180.078-5.645-139.08250.80040.861436.853803.046-158.258284.505171.295-102.894821.095233.033346.492160.451156.832171.917-6.165176.56183.539000
Değişim (%) %-69.8%16%26.9%-48.3%211%-715%108%-7.82%-396%118%-1580156900%0%0%-100%430%11094%-103%145%3290%95.9%-374%24.3%-90.6%-45.6%607%-156%66.1%266%-113%252%-32.7%116%2.31%-8.77%2889%-103%111%8353800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.183.732.565104.767.419149.729.09989.157.21788.809.78442.448.53438.217.82436.723.33534.695.31732.485.63030.303.05700021.639.58051.737333.134320.286867.916660.170402.144284.221136.708-272.746-241.184-239.813-237.6211.401.2241.108.8031.307.8941.291.596608.032770.534224.356328.010-301.188200.351487.464000
Değişim (%) %-20.1%-30%67.9%0.39%109%11.1%4.07%5.85%6.8%7.2%3030305600%0%0%-100%41726%-84.5%4.01%-63.1%31.5%64.2%41.5%108%150%-13.1%-0.57%-0.92%-117%26.4%-15.2%1.26%112%-21.1%243%-31.6%209%-250%-58.9%48746300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.53-530.807.903-574.019.233-617.582.456-591.599.372-572.093.278-427.527.104-463.987.962-191.002.501-94.457.417-259.988.644-64.955.869000-22.731.678-1.451.419-1.052.825245.18243.667977.5901.938.927206.6751.232.298-306.180-1.909.995-623.361-1.245.962505.9651.209.9321.068.572-546.493-305.684-159.723-474.907-745.585-168.364223.401-269.259000
Değişim (%) %7.53%7.05%-4.39%-3.41%-33.8%7.86%-143%-102%63.7%-300%-6495587000%0%0%100%-1466%-37.9%-529%461%-95.5%-49.6%838%-83.2%502%84%-206%50%-346%-58.2%13.2%296%-78.8%-91.4%66.4%36.3%-343%-175%183%-26926000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.79-273.327.825-287.075.132-139.268.940-924.719.718-541.749.352-622.103.273-520.659.954-24.924.0459.544.282-29.099.4674.667.939000-12.573.316-1.828.940-1.150.853-84.248-695.849467.8641.682.038-198.471964.665-855.906-2.708.072-922.549-2.406.986462.953770.010809.513-779.670-415.218-76.852-506.531-410.979-255.571-208.285-523.560000
Değişim (%) %4.79%-106%84.9%-70.7%12.9%-19.5%-1989%-361%133%-723%466793800%0%0%100%-587%-58.9%-1266%87.9%-249%-72.2%947%-121%213%68.4%-194%61.7%-620%-39.9%-4.88%204%-87.8%-440%84.8%-23.2%-60.8%-22.7%60.2%-52356100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16999183.626.109-1.086.634-830.809-582.014-185.106.907-1.071.389-414.495281.863261.348234.575368.607000-201.15015.110-196.2763.904-2.62916.920-99.54516.72018.220-87.224-71.003-1.97118.25479.39057.888-16.795-29.732-46.205-9.931-23.110-11.20212.9732.77421.804000
Değişim (%) %16999%-30.8%-42.7%99.7%-17177%-158%-247%7.85%11.4%-36.4%36860600%0%0%100%-1431%108%-5128%248%-116%117%-695%-8.23%121%-22.8%-3502%-111%-77%37.1%445%43.5%35.7%-365%57%-106%-186%368%-87.3%2180300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39.650.374.11383.404.56387.134.64449.242.442-18.773.638-51.697.617-54.654.476-12.068.60955.392-1.263.513-437.996000-21.4344.08146.302-38.878-209.04010.986-13310.75911.822-10.360-27.6723.446-7.606-2.578-16.9604357.55155829.587-6.51811.84820.553-21.858-3.579000
Değişim (%) %-39.6%-4.28%77%362%63.7%5.41%-353%-21888%104%-188%-43799700%0%0%100%-625%-91.2%219%81.4%-2003%8360%-101%-8.99%214%62.6%-903%145%-195%84.8%-3999%-94.2%1253%-98.1%554%-155%-42.4%194%-511%-358000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-506-70.752.896-11.681.886-152.196.442156.169.316253.837.486364.756.322385.637.32461.378.5632.571.7985.596.459789.9100001.441.597-16.900-120.64055.135602.29383.504215.122191.99750.252329.145394.227268.838491.31095.495145.43892.77419.9693.490-78.344-3.26751.95421.362143.82717.364000
Değişim (%) %-506%92.3%-197%-38.5%-30.4%-5.41%528%2287%-54%608%78990900%0%0%-100%8630%86%-319%-90.8%621%-61.2%12%282%-84.7%-16.5%46.6%-45.3%414%-34.3%56.8%365%472%104%-2298%-106%143%-85.1%728%1736300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3313.414.909-1.479.9017.617.119193.149.184-7.680.183-18.313.088-8.293.413-4.455.541-3.570.7071.421.898-1.624.0310002.867.636422.393-399.05870.436422.247212.043236.49477.830-328.46744.823480.604-117.744164.205-12.181-41.13225.355141.65985.4644.758-21.18777.4278.03821.8058.130000
Değişim (%) %331%-119%-96.1%2615%58.1%-121%-86.1%-24.8%-351%188%-162403200%0%0%-100%579%206%-667%-83.3%99.1%-10.3%204%124%-833%-90.7%508%-172%1448%70.4%-262%-82.1%65.8%1696%122%-127%863%-63.1%168%812900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %225151.541-121.544-40.7260-188.243000000000013.1330-4035.660-56.69230.00030.01927.2664.3536.238-21.90958193.974-30.341-6.814-13.787-156.034960-19.567-25.329-33.374-54.628000
Değişim (%) %225%-198%-4072700%100%-18824400%0%0%0%0%0%0%0%0%0%-100%1313200%125%-500%-100%163%-289%-0.06%10.1%526%-30.2%128%-37874%-100%739%-345%50.6%91.2%-16354%105%22.7%24.1%38.9%-5462900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-15.9298.890.766355.421.204216.773.09236.848.83533.180.6617.872.326-97.706.773-137.273.594-43.198.197-189.243.033-32.574.13300097.425.50741.571.05935.160.23329.552.07328.420.37213.282.21816.226.60715.535.98914.393.31015.250.36910.202.8648.448.2127.262.3596.393.9649.464.48011.277.2178.676.2899.466.5476.592.2904.487.7834.028.0823.719.6764.233.3563.601.343000
Değişim (%) %-15.9%64%488%11.1%321%108%28.8%-218%77.2%-481%-3257413400%0%0%-100%134%18.2%19%3.98%114%-18.1%4.45%7.94%-5.62%49.5%20.8%16.3%13.6%-32.4%-16.1%30%-8.35%43.6%46.9%11.4%8.29%-12.1%17.5%360134200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.43-276.241.556-264.521.104-171.841.915-79.099.910-66.149.936-58.359.069-21.643.856-34.516.813-27.188.140-14.104.197-22.498.572000-1.043.981-7.102.767-6.038.277-5.449.237-4.840.843-4.247.528-3.686.454-3.477.019-3.253.045-3.134.350-3.399.562-3.089.407-3.028.487-2.890.179-2.653.986-2.718.201-2.710.581-2.655.830-2.667.184-2.655.602-2.635.314-2.472.921-2.148.360-1.487.130000
Değişim (%) %-4.43%-53.9%-117%-19.6%-13.3%-170%37.3%-27%-92.8%37.3%-2249857300%0%0%100%85.3%-17.6%-10.8%-12.6%-14%-15.2%-6.02%-6.89%-3.79%7.8%-10%-2.01%-4.79%-8.9%2.36%-0.28%-2.06%0.43%-0.44%-0.77%-6.57%-15.1%-44.5%-148713100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-481-3.072.839806.889806.8893.494.0093.543.189-544.3932.136.4912.270.5112.473.0302.680.8840000000000-134.901000-15.320000150.221009.9019.9019.9019.901000000
Değişim (%) %-481%0%-76.9%-1.39%751%-125%-5.9%-8.19%-7.75%268088300%0%0%0%0%0%0%0%0%0%100%-13490200%0%0%100%-1532100%0%0%-100%15022000%0%-100%0%0%0%990000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.35-273.168.717-266.907.219-172.648.804-112.287.861-99.387.064-85.865.311-53.474.287-55.977.807-48.851.654-38.967.796-41.689.055000-33.694.799-7.102.767-6.038.277-5.449.237-4.840.843-4.247.528-3.551.553-3.477.019-3.253.045-3.134.350-3.384.242-3.089.407-3.028.487-2.890.179-2.804.207-2.718.201-2.710.581-2.665.731-2.677.085-2.665.503-2.645.215-2.472.921-2.148.360-1.487.130000
Değişim (%) %-2.35%-54.6%-53.8%-13%-15.7%-60.6%4.47%-14.6%-25.4%6.53%-4168905600%0%0%100%-374%-17.6%-10.8%-12.6%-14%-19.6%-2.14%-6.89%-3.79%7.38%-9.54%-2.01%-4.79%-3.07%-3.16%-0.28%-1.68%0.42%-0.43%-0.77%-6.97%-15.1%-44.5%-148713100%0%0
Finansman Faaliyetlerinden Nakit Akışları %4054.545.402900.223666.96115.519.97015.269.31417.243.64718.350.953-47.834.547-41.333.009-43.940.358-42.702.128000-23.115.505-2.431.028281.629-2.630.768-2.557.055-133.192-3.252.818-496.670-779.047-478.442-358.698-247.174-66.411630.160824.096837.102806.206886.858619.288548.774490.286574.058222.034109.447000
Değişim (%) %405%35%-95.7%1.64%-11.4%-6.03%138%-15.7%5.93%-2.9%-4270212900%0%0%100%-851%-963%111%-2.88%-1820%95.9%-555%36.2%-62.8%-33.4%-45.1%-272%-111%-23.5%-1.55%3.83%-9.09%43.2%12.8%11.9%-14.6%159%103%10944600%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2.45272.792.074279.641.032157.586.34161.436.41242.338.38527.817.343-23.970.53948.822.30339.637.591-48.564.12723.724.985-69.969.452-63.727.91513.634.56710.071.29131.890.79822.844.30430.032.87232.840.27710.333.08716.322.13415.618.28414.071.28815.005.05410.740.7459.366.8698.014.9874.114.8928.203.0169.617.6637.447.2629.782.4396.345.6464.048.4873.619.7923.711.7503.853.2893.429.092000
Değişim (%) %-2.45%77.5%157%45.1%52.2%216%-149%23.2%182%-305%134%-9.79%-567%35.4%-68.4%39.6%-23.9%-8.55%218%-36.7%4.51%11%-6.22%39.7%14.7%16.9%94.8%-49.8%-14.7%29.1%-23.9%54.2%56.7%11.8%-2.48%-3.67%12.4%342909100%0%0
Dönem Karı (Zararı) %-12.5404.964.337462.991.705320.192.261404.254.876414.156.342296.524.285254.644.485-30.201.159-20.863.926-5.471.5342.791.98655.489.46754.989.10040.826.30742.972.10740.590.35534.077.15427.975.96626.393.26811.163.78113.392.13814.020.42812.101.59813.201.5519.717.7008.115.8457.446.3433.661.0047.174.5087.707.0787.244.2228.433.4395.341.2683.902.2353.688.4493.335.7412.700.0812.683.445000
Değişim (%) %-12.5%44.6%-20.8%-2.39%39.7%16.4%943%-44.8%-281%-296%-95%0.91%34.7%-4.99%5.87%19.1%21.8%6%136%-16.6%-4.48%15.9%-8.33%35.9%19.7%8.99%103%-49%-6.91%6.39%-14.1%57.9%36.9%5.8%10.6%23.5%0.62%268344400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.33372.711.114353.848.767388.358.465128.666.20781.149.70047.674.52847.070.531113.317.13495.057.45187.488.83962.648.722-8.217.284-7.117.093-7.601.514-7.923.8332.432.1232.135.9041.330.9251.983.4371.140.847895.5421.308.8861.059.4142.354.9982.395.159955.7281.061.9782.226.9951.080.0402.501.5671.978.5601.338.7921.410.7451.060.4551.085.218552.2991.309.8741.187.157000
Değişim (%) %5.33%-8.89%202%58.6%70.2%1.28%-58.5%19.2%8.65%39.6%862%-15.5%6.37%4.07%-426%13.9%60.5%-32.9%73.9%27.4%-31.6%23.5%-55%-1.68%151%-10%-52.3%106%-56.8%26.4%47.8%-5.1%33%-2.28%96.5%-57.8%10.3%118715600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.29144.638.645133.568.649109.782.78988.713.21056.761.66531.017.71525.286.59424.220.90019.928.07816.523.01013.651.1484.572.5044.171.5533.801.5953.533.9223.326.0013.148.3832.990.7842.844.9072.720.7702.604.2392.502.4002.386.4092.265.8152.142.4702.020.4921.913.8901.809.0091.711.6961.630.5601.549.0621.481.4381.416.8051.353.5031.291.9151.222.0231.155.680840.773000
Değişim (%) %8.29%21.7%23.8%56.3%83%22.7%4.4%21.5%20.6%21%199%9.61%9.73%7.57%6.25%5.64%5.27%5.13%4.56%4.47%4.07%4.86%5.32%5.76%6.04%5.57%5.8%5.69%4.98%5.26%4.56%4.56%4.68%4.77%5.72%5.74%37.5%84077200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.127.972.9167.442.7738.274.22576.96989.39374.59175.21134.75227.73543.09442.4743.579-4.492-67-67-33.994-8.636-10.627-4.02730.8339.0206.316-5714.99761612.02412.311-6.821-38.218-39.333-4.978-31.927-72.52225.77920.77171.43412.177-96.704000
Değişim (%) %7.12%-10%10650%-13.9%19.8%-0.82%116%25.3%-35.6%1.46%1087%180%-6604%0%99.8%-294%18.7%-164%-113%242%42.8%1206%-111%711%-94.9%-2.33%280%82.2%2.83%-690%84.4%56%-381%24.1%-70.9%487%113%-9670500%0%0
Karşılıklar İle İlgili Düzeltmeler %-441.930.5633.449.1992.907.0412.993.3923.997.363-2.302.093495.6524.063.2372.226.7564.854.206-29.259-626.585454.834-171.0662.231.7321.477.452-13.439441.492180.078-5.645-139.08250.80040.861436.853803.046-158.258284.505171.295-102.894821.095233.033346.492160.451156.832171.917-6.165176.56183.539000
Değişim (%) %-44%18.6%-2.88%-25.1%274%-564%-87.8%82.5%-54.1%16690%95.3%-238%366%-108%51.1%11094%-103%145%3290%95.9%-374%24.3%-90.6%-45.6%607%-156%66.1%266%-113%252%-32.7%116%2.31%-8.77%2889%-103%111%8353800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-14.975.300.33088.444.171127.152.82168.586.86564.584.45829.938.21124.795.42518.220.42816.202.41817.797.83413.616.8541.112.622330.733232.178-1.533.65351.737333.134320.286867.916660.170402.144284.221136.708-272.746-241.184-239.813-237.6211.401.2241.108.8031.307.8941.291.596608.032770.534224.356328.010-301.188200.351487.464000
Değişim (%) %-14.9%-30.4%85.4%6.2%116%20.7%36.1%12.5%-8.96%30.7%1124%236%42.4%115%-3064%-84.5%4.01%-63.1%31.5%64.2%41.5%108%150%-13.1%-0.57%-0.92%-117%26.4%-15.2%1.26%112%-21.1%243%-31.6%209%-250%-58.9%48746300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.42-500.031.934-507.225.912-524.462.861-434.367.094-412.015.187-303.160.634-301.031.755-45.489.890-49.013.389-117.220.999-36.096.754-91.319.298-82.686.250-5.117.039-10.213.777-1.451.419-1.052.825245.18243.667977.5901.938.927206.6751.232.298-306.180-1.909.995-623.361-1.245.962505.9651.209.9321.068.572-546.493-305.684-159.723-474.907-745.585-168.364223.401-269.259000
Değişim (%) %1.42%3.29%-20.7%-5.43%-35.9%-0.71%-562%7.19%58.2%-225%60.5%-10.4%-1516%49.9%-604%-37.9%-529%461%-95.5%-49.6%838%-83.2%502%84%-206%50%-346%-58.2%13.2%296%-78.8%-91.4%66.4%36.3%-343%-175%183%-26926000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.96-253.368.074-275.287.426-118.269.854-670.354.682-350.460.809-407.144.832-337.800.099-29.318.817-8.651.477-8.845.090-10.772.508-1.011.335-1.302.344-2.684.624-5.300.285-1.828.940-1.150.853-84.248-695.849467.8641.682.038-198.471964.665-855.906-2.708.072-922.549-2.406.986462.953770.010809.513-779.670-415.218-76.852-506.531-410.979-255.571-208.285-523.560000
Değişim (%) %7.96%-133%82.4%-91.3%13.9%-20.5%-1052%-239%2.19%17.9%-965%22.3%51.5%49.3%-190%-58.9%-1266%87.9%-249%-72.2%947%-121%213%68.4%-194%61.7%-620%-39.9%-4.88%204%-87.8%-440%84.8%-23.2%-60.8%-22.7%60.2%-52356100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13099138.852.211-1.068.137-705.539-407.007-140.079.829-719.001-268.922-37.651-44.81543.85815.308-60.472257.316-75.650-90.39015.110-196.2763.904-2.62916.920-99.54516.72018.220-87.224-71.003-1.97118.25479.39057.888-16.795-29.732-46.205-9.931-23.110-11.20212.9732.77421.804000
Değişim (%) %13099%-51.4%-73.3%99.7%-19383%-167%-614%16%-202%187%125%-124%440%16.3%-698%108%-5128%248%-116%117%-695%-8.23%121%-22.8%-3502%-111%-77%37.1%445%43.5%35.7%-365%57%-106%-186%368%-87.3%2180300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-35.346.163.08771.312.32673.996.41046.789.130-8.132.564-33.214.092-35.459.397-7.453.796-76.804-203.037-353.347-22.512-21.07224.305-9.6354.08146.302-38.878-209.04010.986-13310.75911.822-10.360-27.6723.446-7.606-2.578-16.9604357.55155829.587-6.51811.84820.553-21.858-3.579000
Değişim (%) %-35.3%-3.63%58.1%675%75.5%6.33%-376%-9605%62.2%42.5%-1470%-6.83%-187%352%-336%-91.2%219%81.4%-2003%8360%-101%-8.99%214%62.6%-903%145%-195%84.8%-3999%-94.2%1253%-98.1%554%-155%-42.4%194%-511%-358000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3126-79.480.115-2.463.827-129.248.13675.646.110150.722.171235.361.229250.198.47539.088.6673.120.9752.646.5441.816.271299.333368.447284.885299.019-16.900-120.64055.135602.29383.504215.122191.99750.252329.145394.227268.838491.31095.495145.43892.77419.9693.490-78.344-3.26751.95421.362143.82717.364000
Değişim (%) %-3126%98.1%-271%-49.8%-36%-5.93%540%1152%17.9%45.7%507%-18.8%29.3%-4.73%1869%86%-319%-90.8%621%-61.2%12%282%-84.7%-16.5%46.6%-45.3%414%-34.3%56.8%365%472%104%-2298%-106%143%-85.1%728%1736300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1661.350.663-2.032.1716.468.603157.522.238-5.777.137-10.561.331-5.380.702370.828-2.332.8055.874.2442.099.453397.6694.152.8253.842.5421.738.702422.393-399.05870.436422.247212.043236.49477.830-328.46744.823480.604-117.744164.205-12.181-41.13225.355141.65985.4644.758-21.18777.4278.03821.8058.130000
Değişim (%) %166%-131%-95.9%2827%45.3%-96.3%-1551%116%-140%180%428%-90.4%8.07%121%312%206%-667%-83.3%99.1%-10.3%204%124%-833%-90.7%508%-172%1448%70.4%-262%-82.1%65.8%1696%122%-127%863%-63.1%168%812900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %202111.929-110.107-34.5860-142.49100-17.795373.31500-30.998-373.3152013.1330-4035.660-56.69230.00030.01927.2664.3536.238-21.90958193.974-30.341-6.814-13.787-156.034960-19.567-25.329-33.374-54.628000
Değişim (%) %202%-218%-3458700%100%-14249200%0%100%-105%37331400%0%100%91.7%-18665850%100%-100%1313200%125%-500%-100%163%-289%-0.06%10.1%526%-30.2%128%-37874%-100%739%-345%50.6%91.2%-16354%105%22.7%24.1%38.9%-5462900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-10.3277.643.517309.614.560184.087.86598.553.98983.290.85541.038.179683.26137.626.08525.180.136-35.203.69429.343.954-44.047.115-34.814.24328.107.75424.834.49741.571.05935.160.23329.552.07328.420.37213.282.21816.226.60715.535.98914.393.31015.250.36910.202.8648.448.2127.262.3596.393.9649.464.48011.277.2178.676.2899.466.5476.592.2904.487.7834.028.0823.719.6764.233.3563.601.343000
Değişim (%) %-10.3%68.2%86.8%18.3%103%5906%-98.2%49.4%172%-220%167%-26.5%-224%13.2%-40.3%18.2%19%3.98%114%-18.1%4.45%7.94%-5.62%49.5%20.8%16.3%13.6%-32.4%-16.1%30%-8.35%43.6%46.9%11.4%8.29%-12.1%17.5%360134200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.99-265.638.992-241.506.299-145.931.449-67.719.136-51.360.958-39.497.131-14.042.365-28.309.097-21.656.373-17.656.101-18.733.217-1.449.71683.3891.114.6154.198.412-7.102.767-6.038.277-5.449.237-4.840.843-4.247.528-3.686.454-3.477.019-3.253.045-3.134.350-3.399.562-3.089.407-3.028.487-2.890.179-2.653.986-2.718.201-2.710.581-2.655.830-2.667.184-2.655.602-2.635.314-2.472.921-2.148.360-1.487.130000
Değişim (%) %-9.99%-65.5%-115%-31.8%-30%-181%50.4%-30.7%-22.7%5.75%-1192%-1838%-92.5%-73.5%159%-17.6%-10.8%-12.6%-14%-15.2%-6.02%-6.89%-3.79%7.8%-10%-2.01%-4.79%-8.9%2.36%-0.28%-2.06%0.43%-0.44%-0.77%-6.57%-15.1%-44.5%-148713100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-429-2.251.536685.226685.2262.952.3282.936.76201.386.1391.386.1391.386.1391.386.1390000000000-134.901000-15.320000150.221009.9019.9019.9019.901000000
Değişim (%) %-429%0%-76.8%0.53%293676100%-100%0%0%0%138613800%0%0%0%0%0%0%0%0%0%100%-13490200%0%0%100%-1532100%0%0%-100%15022000%0%-100%0%0%0%990000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.96-263.387.456-243.964.543-146.616.675-89.936.659-73.562.915-59.725.540-34.693.699-29.695.236-23.042.512-19.042.240-18.733.217-13.838.691-12.305.586-11.274.360-8.190.563-7.102.767-6.038.277-5.449.237-4.840.843-4.247.528-3.551.553-3.477.019-3.253.045-3.134.350-3.384.242-3.089.407-3.028.487-2.890.179-2.804.207-2.718.201-2.710.581-2.665.731-2.677.085-2.665.503-2.645.215-2.472.921-2.148.360-1.487.130000
Değişim (%) %-7.96%-66.4%-63%-22.3%-23.2%-72.2%-16.8%-28.9%-21%-1.65%-35.4%-12.5%-9.15%-37.7%-15.3%-17.6%-10.8%-12.6%-14%-19.6%-2.14%-6.89%-3.79%7.38%-9.54%-2.01%-4.79%-3.07%-3.16%-0.28%-1.68%0.42%-0.43%-0.77%-6.97%-15.1%-44.5%-148713100%0%0
Finansman Faaliyetlerinden Nakit Akışları %9414.192.378402.574566.3969.962.9339.974.6359.445.02311.905.955-14.566.800-12.255.748-11.975.218-13.061.3044.400.7092.544.9122.558.1002.632.334-2.431.028281.629-2.630.768-2.557.055-133.192-3.252.818-496.670-779.047-478.442-358.698-247.174-66.411630.160824.096837.102806.206886.858619.288548.774490.286574.058222.034109.447000
Değişim (%) %941%-28.9%-94.3%-0.12%5.61%-20.7%182%-18.9%-2.34%8.32%-397%72.9%-0.52%-2.82%208%-963%111%-2.88%-1820%95.9%-555%36.2%-62.8%-33.4%-45.1%-272%-111%-23.5%-1.55%3.83%-9.09%43.2%12.8%11.9%-14.6%159%103%10944600%0%0