MAALT 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 %147169.787.480-362.392.063-232.348.863292.822.846107.921.00723.968.466178.320.633-360.716.941-685.957.252729.201.086665.367.588-345.826.166161.563.791-2.737.39304.045.95129.163.963-3.934.46523.382.946-848.1066.356.3644.100.733-10.270.4344.049.264-199.3001.670.889-493.317-2.024.216-1.818.668633.189-6.323.12628.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %147%-56%-179%171%350%-86.6%149%47.4%-194%9.59%292%-314%6002%-273739400%-100%-86.1%841%-117%2857%-113%55%140%-354%2132%-112%439%75.6%-11.3%-387%110%-122%54.8%-38.8%272%1300%48.1%-270%-104%4738%-18611100
Dönem Karı (Zararı) %1318.620.013-27.956.30616.677.9173.119.06340.009.681-24.898.53651.735.048-72.422.788-123.934.186-39.528.131-142.176.96640.222.80847.521.832-26.179.143012.502.65213.649.21014.789.70725.545.6974.839.864678.31212.993.1644.318.8865.526.7122.822.5364.024.9023.288.0953.606.4575.001.8125.288.9371.439.3407.854.2452.701.8081.335.0491.136.428624.98325.450649.2531.722.790-143.2850
Değişim (%) %131%-268%435%-92.2%261%-148%171%41.6%-214%72.2%-453%-15.4%282%-2617914400%-100%-8.4%-7.71%-42.1%428%614%-94.8%201%-21.9%95.8%-29.9%22.4%-8.83%-27.9%-5.43%267%-81.7%191%102%17.5%81.8%2356%-96.1%-62.3%1302%-14328600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-172-185.642.645258.548.944-84.600.13747.946.43875.836.04620.650.581697.359.367-468.671.515-457.369.870822.529.958645.683.682-69.603.16479.892.9474.219.7600-3.259.6297.581.777-15.007.130-4.665.456-4.579.439579.893-8.283.558-13.408.257-972.760-1.876.665-1.426.700-6.587.032-3.372.746-3.927.526-2.679.913-4.701.343-1.705.024-2.539.258-107.609482.486645.453269.719768.244427.275363.7970
Değişim (%) %-172%406%-276%-36.8%267%-97%249%-2.47%-156%27.4%1028%-187%1793%421975900%100%-143%151%-222%-1.88%-890%107%38.2%-1278%48.2%-31.5%78.3%-95.3%14.1%-46.6%43%-176%32.9%-2260%-122%-25.2%139%-64.9%79.8%17.4%36379600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.258.888.0448.910.3718.925.5088.933.0638.948.4879.021.72411.634.7599.411.78710.538.76210.621.88823.488.654-1.977.91311.325.75911.339.2950505.524507.131517.933523.932526.905584.168608.460617.573618.206620.724621.898498.392503.847506.377510.889490.152481.917488.208497.541499.032499.908507.800501.819485.087476.8500
Değişim (%) %-0.25%-0.17%-0.08%-0.17%-0.81%-22.5%23.6%-10.7%-0.78%-54.8%1288%-117%-0.12%1133929400%-100%-0.32%-2.09%-1.14%-0.56%-9.8%-3.99%-1.48%-0.1%-0.41%-0.19%24.8%-1.08%-0.5%-0.88%4.23%1.71%-1.29%-1.88%-0.3%-0.18%-1.55%1.19%3.45%1.73%47684900
Karşılıklar İle İlgili Düzeltmeler %-58.71.547.2563.748.399-3.799.5794.631.5521.109.676764.187-1.226.4541.167.2271.168.053558.680-4.577.935899.4373.048.8254.8620253.792213.845440.569-322.088280.977-33.041303.956-1.678.388268.313-47.030283.734178.751130.87216.356314.115270.396206.471-712.345191.596252.768318.595157.580431.027109.739200.7520
Değişim (%) %-58.7%199%-182%317%45.2%162%-205%-0.07%109%112%-609%-70.5%62607%486100%-100%18.7%-51.5%237%-215%950%-111%118%-726%671%-117%58.7%36.6%700%-94.8%16.2%31%129%-472%-24.2%-20.7%102%-63.4%293%-45.3%20075100
Faiz Gelirleri ile İlgili Düzeltmeler %37.7-68.538.773-110.046.978-112.039.923-6.806.14330.433.276-52.729.015-77.829.879-33.951.649533.907-149.307.230-122.636.659-166.3015.588.055-7.120.3070-2.809.7859.115.918-15.872.182-3.714.111-4.169.012-4.227.489-3.761.570-7.919.205-2.112.998-1.886.619-2.294.741-3.441.803-5.006.297-5.561.145-5.000.416-5.855.050-4.613.344-2.995.831-1.147.672-411.730-369.307-379.715-352.250-318.815-314.2340
Değişim (%) %37.7%1.78%-1546%-122%158%32.3%-129%-6459%100%-21.7%-73644%-103%178%-712030800%100%-131%157%-327%10.9%1.38%-12.4%52.5%-275%-12%17.8%33.3%31.3%9.98%-11.2%14.6%-26.9%-54%-161%-179%-11.5%2.74%-7.8%-10.5%-1.46%-31423500
İşletme Sermayesinde Gerçekleşen Değişimler %160357.848.311-592.984.701-162.928.213242.337.7961.682.00128.216.421-529.771.076143.251.143-49.518.161-49.383.758167.724.562-314.496.75134.150.31719.221.9790-4.851.8584.658.657-3.462.2162.718.048-880.1755.334.218-397.830292.502135.884-115.302-159.6283.710.982-908.786-774.655-1.975.835950.55922.443.01418.310.75328.950.7266.483.752-1.945.859-1.596.807-1.769.6906.481.537-406.6220
Değişim (%) %160%-264%-167%14308%-94%105%-470%389%-0.27%-129%153%-1021%77.7%1922197800%100%-204%235%-227%409%-117%1441%-236%115%218%27.8%-104%508%-17.3%60.8%-308%-95.8%22.6%-36.8%347%433%-21.9%9.77%-127%1694%-40662300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-790-3.584.245519.4461.334.713-301.634363.87215.329-678.6542.790.819-3.106.764-176.652-628.414-280.552989.985443.1050-3.69427.893102.652-96.68523.237-5.10729.513-70.122110.193-127.87247.534-30.086288.896-188.642-69.336-29.678-27.587480.140-457.868-16.251145.676-90.90571.197987.881-371.6380
Değişim (%) %-790%-61.1%542%-183%2274%102%-124%190%-1659%71.9%-124%-128%123%44310400%100%-113%-72.8%206%-516%555%-117%142%-164%186%-369%258%-110%253%-172%-134%-7.58%-106%205%-2717%-111%260%-228%-92.8%366%-37163900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200575.599.243-575.599.243-47.975.772-274.1854.672.496-4.672.496-370.698.479-9.665.625-390.4342.795.0919.215.512-575.494-1.523.8078.594.931000000000000000000000000000
Değişim (%) %200%-1100%-17398%-106%200%98.7%-3735%-2376%-114%-69.7%1701%62.2%-118%859493000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-337024-1.506.0494472193763275773985996171.1922.1731.2588111.66900000001.4991.414006471610064716316100-98446296070800
Değişim (%) %-337024%104%-41.8%15%-43.3%45%-33.6%-2.92%-48.2%-45.1%72.7%55.1%-51.4%166800%0%0%0%0%0%0%-99.9%6.01%141300%0%-99.8%302%16000%0%-99.8%297%1.24%16000%0%101%-122%50.7%29500%-99.9%70700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33.6-17.664.637-13.221.666-91.712.425254.914.50829.508.76325.727.243-35.892.33970.668.1621.440.874-73.113.88377.790.461-196.195.64242.488.49022.844.6530-689.6657.917.13091.1033.591.436-341.5574.835.662-252.958368.2326.322-126.914-67.92634.105108.994-246.781143.294209.796-54.912-279.445188.340166.316-479.217161.647111.831148.547-78.6630
Değişim (%) %-33.6%85.6%-136%764%14.7%172%-151%4805%102%-194%140%-562%86%2284465200%100%-109%8590%-97.5%1151%-107%2012%-169%5725%105%-86.8%-299%-68.7%144%-272%-31.7%482%80.3%-248%13.2%135%-396%44.5%-24.7%289%-7866400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2527.120.254-4.683.685-55.381.4271.466.349-2.750.5657.145.766-71.633.1492.718.392-20.621.34321.110.490-55.433.198-5.146.34316.672.892-12.662.3920-754.2012.050.949-1.077.528509.069-202.394-24.26491.76741.80713.363121.633-9.069228.196-23.065845.096-847.9792.011.808-688.080-1.333.645-23.31328.10620.562-146.489-21.70435.010-44.0800
Değişim (%) %252%91.5%-3877%153%-138%110%-2735%113%-198%138%-977%-131%232%-1266239300%100%-137%290%-312%352%-734%-126%120%213%-89%1441%-104%1089%-103%200%-142%392%48.4%-5621%-183%36.7%114%-575%-162%179%-4408100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2524828900-25.248.2880-12.785.1861.111.223-1.100.06502.363.470-5.653.0082.318.37600-4.804.6484.804.64800-3.404.298-5.337.315-2.578.443-1.285.772-359.461527.927-267.651-48.8296.00617.851-130.814-39.283-74.6417.184-85.054-33.331-196.849338.576-158.274465.262-51.01026.183-430.040-27.25887.7590
Değişim (%) %-2524828900%100%-1251%201%-110006600%-100%142%-344%231837500%0%100%-200%480464700%0%100%36.2%-107%-101%-258%-168%297%-448%-913%-66.4%114%-233%47.4%-1139%108%-155%83.1%-158%314%-134%1012%-295%106%-1478%-131%8775800
Faaliyetlerden Elde Edilen Nakit Akışları %150180.825.679-362.392.063-230.850.435293.403.298117.527.72823.968.466219.323.338-397.843.156-630.822.213733.618.061671.231.264-343.877.109161.565.095-2.737.39304.391.16525.889.644-3.679.63923.598.289-619.7506.592.4234.311.776-8.796.8694.689.836830.5692.438.574412.045-675.075299.631633.189-2.311.44428.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %150%-57%-179%150%390%-89.1%155%36.9%-186%9.29%295%-313%6002%-273739400%-100%-83%804%-116%3908%-109%52.9%149%-288%465%-65.9%492%161%-325%-52.7%127%-108%54.8%-38.8%272%1300%48.1%-270%-104%4738%-18611100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1072-809.250.162-69.053.315-406.294.893-550.172.541-211.792.229-62.925.858196.622.183-486.652.872-450.283.541-513.158.9682.081.983.50934.754.167-216.299.938-88.645.6810-13.639.830-35.253.252-7.611.332-4.125.305855.947-4.129.9548.231.5428.062.0751.948.5962.104.983-22.320.2853.464.2864.978.5414.816.2875.078.8724.744.2664.169.0252.595.136444.342395.146162.1616.490312.942-1.270.273249.1940
Değişim (%) %-1072%83%26.2%-160%-237%-132%140%-8.08%12.3%-125%5891%116%-144%-8864568200%100%61.3%-363%-84.5%-582%121%-150%2.1%314%-7.43%109%-744%-30.4%3.37%-5.17%7.05%13.8%60.6%484%12.5%144%2399%-97.9%125%-610%24919300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1072-809.250.162-69.053.315-406.294.893-550.172.541-211.792.229-62.925.858196.622.183-483.857.659-453.078.754-513.158.968-753.645.27034.891.434-216.383.475-88.654.6880-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.92524.597.798-59.088-27.374-24.829.162-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %-1072%83%26.2%-160%-237%-132%141%-6.79%11.7%31.9%-2260%116%-144%-8865468900%100%35.7%-8.88%-161%-201%61.5%-6998%-100%41729%-116%99.9%-80266%90.5%-37.4%42%30.4%-2250%10.4%-4.43%13.2%80.6%-468%30.6%51.6%36.8%-13091900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1072-809.250.162-69.053.315-406.294.893-550.172.541-211.792.229-62.925.858196.622.183-483.857.659-453.078.754-513.158.968-753.645.270-270.146.72988.654.688-88.654.6880-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.925-24.375-59.088-27.374-206.989-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %-1072%83%26.2%-160%-237%-132%141%-6.79%11.7%31.9%-179%-405%200%-8865468900%100%35.7%-8.88%-161%-201%61.5%-6998%-359%58.7%-116%86.8%-570%90.5%-37.4%42%30.4%-2250%10.4%-4.43%13.2%80.6%-468%30.6%51.6%36.8%-13091900
Finansman Faaliyetlerinden Nakit Akışları %370286.639.369-106.083.5691.992.657.9236.709.045-30.433.27652.729.01577.055.19633.951.649-533.907149.307.230129.844.834166.301-5.588.0557.120.3070-11.26411.975-33.570-9.737-10.362-10.685-2.786-2.897-2.235-2.473-1.668-1.657-1.052-1.040-991-1.001-852-660-77.726-1.079-691-793-587-662-147.4860
Değişim (%) %370%-105%29601%122%-158%-31.6%127%6459%-100%15%77978%103%-178%712030600%100%-194%136%-245%6.03%3.02%-284%3.83%-29.6%9.62%-48.3%-0.66%-57.5%-1.15%-4.94%1%-17.5%-29.1%99.2%-7104%-56.2%12.9%-35.1%11.3%99.6%-14748700
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 %143146.035.035-338.639.618-182.262.528245.787.51882.718.85617.114.888103.423.459-217.943.691153.057.928-128.818.959123.165.25437.104.53731.307.05913.243.83022.128.8604.045.95129.163.963-3.934.46523.382.946-848.1066.356.3644.100.733-10.270.4344.049.264-199.3001.670.889-493.317-2.024.216-1.818.668633.189-6.323.12628.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %143%-85.8%-174%197%383%-83.5%147%-242%219%-205%232%18.5%136%-40.2%447%-86.1%841%-117%2857%-113%55%140%-354%2132%-112%439%75.6%-11.3%-387%110%-122%54.8%-38.8%272%1300%48.1%-270%-104%4738%-18611100
Dönem Karı (Zararı) %1266.787.659-26.123.95214.809.3183.397.08229.217.262-17.779.01324.535.521-52.387.290-62.628.484-28.995.162-49.306.124742.02614.566.8191.106.142983.67512.502.65213.649.21014.789.70725.545.6974.839.864678.31212.993.1644.318.8865.526.7122.822.5364.024.9023.288.0953.606.4575.001.8125.288.9371.439.3407.854.2452.701.8081.335.0491.136.428624.98325.450649.2531.722.790-143.2850
Değişim (%) %126%-276%336%-88.4%264%-172%147%16.4%-116%41.2%-6745%-94.9%1217%12.4%-92.1%-8.4%-7.71%-42.1%428%614%-94.8%201%-21.9%95.8%-29.9%22.4%-8.83%-27.9%-5.43%267%-81.7%191%102%17.5%81.8%2356%-96.1%-62.3%1302%-14328600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-170-168.696.442241.602.741-66.725.08744.500.66658.289.96614.745.724448.363.181-267.757.292285.280.550-80.601.582245.909.510-1.062.916-809.396-636.473-2.834.336-3.259.6297.581.777-15.007.130-4.665.456-4.579.439579.893-8.283.558-13.408.257-972.760-1.876.665-1.426.700-6.587.032-3.372.746-3.927.526-2.679.913-4.701.343-1.705.024-2.539.258-107.609482.486645.453269.719768.244427.275363.7970
Değişim (%) %-170%462%-250%-23.7%295%-96.7%267%-194%454%-133%23235%-31.3%-27.2%77.5%13%-143%151%-222%-1.88%-890%107%38.2%-1278%48.2%-31.5%78.3%-95.3%14.1%-46.6%43%-176%32.9%-2260%-122%-25.2%139%-64.9%79.8%17.4%36379600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.89.472.0608.326.3558.533.2128.290.7247.160.5146.442.0388.718.8936.803.9386.368.7455.492.19018.349.629498.982500.222500.373501.714505.524507.131517.933523.932526.905584.168608.460617.573618.206620.724621.898498.392503.847506.377510.889490.152481.917488.208497.541499.032499.908507.800501.819485.087476.8500
Değişim (%) %13.8%-2.42%2.92%15.8%11.2%-26.1%28.1%6.83%16%-70.1%3577%-0.25%-0.03%-0.27%-0.75%-0.32%-2.09%-1.14%-0.56%-9.8%-3.99%-1.48%-0.1%-0.41%-0.19%24.8%-1.08%-0.5%-0.88%4.23%1.71%-1.29%-1.88%-0.3%-0.18%-1.55%1.19%3.45%1.73%47684900
Karşılıklar İle İlgili Düzeltmeler %-48.81.792.9393.502.716-2.996.1133.600.1131.148.173545.675-684.933798.934580.864387.003-316.084-296.64339.245292.721-735.644253.792213.845440.569-322.088280.977-33.041303.956-1.678.388268.313-47.030283.734178.751130.87216.356314.115270.396206.471-712.345191.596252.768318.595157.580431.027109.739200.7520
Değişim (%) %-48.8%217%-183%214%110%180%-186%37.5%50.1%222%-6.55%-856%-86.6%140%-390%18.7%-51.5%237%-215%950%-111%118%-726%671%-117%58.7%36.6%700%-94.8%16.2%31%129%-472%-24.2%-20.7%102%-63.4%293%-45.3%20075100
Faiz Gelirleri ile İlgili Düzeltmeler %26.3-75.751.637-102.834.114-96.177.874-6.805.69220.774.843-37.651.604-57.607.144-28.049.034-6.188.908-77.201.285-47.040.358-67.188-140.760-321.063-1.531.381-2.809.7859.115.918-15.872.182-3.714.111-4.169.012-4.227.489-3.761.570-7.919.205-2.112.998-1.886.619-2.294.741-3.441.803-5.006.297-5.561.145-5.000.416-5.855.050-4.613.344-2.995.831-1.147.672-411.730-369.307-379.715-352.250-318.815-314.2340
Değişim (%) %26.3%-6.92%-1313%-133%155%34.6%-105%-353%92%-64.1%-69913%52.3%56.2%79%45.5%-131%157%-327%10.9%1.38%-12.4%52.5%-275%-12%17.8%33.3%31.3%9.98%-11.2%14.6%-26.9%-54%-161%-179%-11.5%2.74%-7.8%-10.5%-1.46%-31423500
İşletme Sermayesinde Gerçekleşen Değişimler %158318.982.017-554.118.407-128.713.213198.908.0532.483.43620.148.177-341.384.38383.186.200-40.771.548-15.338.870-69.205.28837.442.61717.574.89612.009.89424.167.138-4.851.8584.658.657-3.462.2162.718.048-880.1755.334.218-397.830292.502135.884-115.302-159.6283.710.982-908.786-774.655-1.975.835950.55922.443.01418.310.75328.950.7266.483.752-1.945.859-1.596.807-1.769.6906.481.537-406.6220
Değişim (%) %158%-331%-165%7909%-87.7%106%-510%304%-166%77.8%-285%113%46.3%-50.3%598%-204%235%-227%409%-117%1441%-236%115%218%27.8%-104%508%-17.3%60.8%-308%-95.8%22.6%-36.8%347%433%-21.9%9.77%-127%1694%-40662300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-831-3.550.199485.4001.136.212-223.913276.09010.946-459.1631.539.679-1.749.084-91.33389.805-66329.152117.212-127.639-3.69427.893102.652-96.68523.237-5.10729.513-70.122110.193-127.87247.534-30.086288.896-188.642-69.336-29.678-27.587480.140-457.868-16.251145.676-90.90571.197987.881-371.6380
Değişim (%) %-831%-57.3%607%-181%2422%102%-130%188%-1815%-202%13645%-102%-75.1%192%-3355%-113%-72.8%206%-516%555%-117%142%-164%186%-369%258%-110%253%-172%-134%-7.58%-106%205%-2717%-111%260%-228%-92.8%366%-37163900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200537.872.453-537.872.453-40.751.662-231.3313.344.640-3.336.436-243.181.907-3.383.693-96.8651.444.7219.773.799000000000000000000000000000000
Değişim (%) %200%-1220%-17516%-107%200%98.6%-7087%-3393%-107%-85.2%977379800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-360392-1.506.0204182303592714133504563976182.65800000000001.4991.414006471610064716316100-98446296070800
Değişim (%) %-360392%81.7%-35.9%32.5%-34.4%18%-23.2%14.9%-35.8%-76.7%265700%0%0%0%0%0%0%0%0%0%-99.9%6.01%141300%0%-99.8%302%16000%0%-99.8%297%1.24%16000%0%101%-122%50.7%29500%-99.9%70700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-50-18.531.231-12.355.072-66.891.649210.582.56323.440.14018.370.758-23.325.19339.560.572-2.373.838-37.800.207-45.422.16439.377.34117.420.82312.345.71726.924.939-689.6657.917.13091.1033.591.436-341.5574.835.662-252.958368.2326.322-126.914-67.92634.105108.994-246.781143.294209.796-54.912-279.445188.340166.316-479.217161.647111.831148.547-78.6630
Değişim (%) %-50%81.5%-132%798%27.6%179%-159%1767%93.7%16.8%-215%126%41.1%-54.1%4004%-109%8590%-97.5%1151%-107%2012%-169%5725%105%-86.8%-299%-68.7%144%-272%-31.7%482%80.3%-248%13.2%135%-396%44.5%-24.7%289%-7866400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2566.813.269-4.376.700-46.823.2271.443.050-1.775.5485.102.496-46.352.3561.684.068-20.833.15421.107.331-36.441.004-767.3811.242.43654.388-209.600-754.2012.050.949-1.077.528509.069-202.394-24.26491.76741.80713.363121.633-9.069228.196-23.065845.096-847.9792.011.808-688.080-1.333.645-23.31328.10620.562-146.489-21.70435.010-44.0800
Değişim (%) %256%90.7%-3345%181%-135%111%-2852%108%-199%158%-4649%-162%2184%126%72.2%-137%290%-312%352%-734%-126%120%213%-89%1441%-104%1089%-103%200%-142%392%48.4%-5621%-183%36.7%114%-575%-162%179%-4408100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2524828900-25.248.2880-10.857.030849.979-840.89800-1.299.4941.299.49402.791.618-1.166.680-1.117.515-507.423-2.420.562-3.404.298-5.337.315-2.578.443-1.285.772-359.461527.927-267.651-48.8296.00617.851-130.814-39.283-74.6417.184-85.054-33.331-196.849338.576-158.274465.262-51.01026.183-430.040-27.25887.7590
Değişim (%) %-2524828900%100%-1377%201%-84089900%0%100%-200%129949300%-100%339%-4.4%-120%79%28.9%36.2%-107%-101%-258%-168%297%-448%-913%-66.4%114%-233%47.4%-1139%108%-155%83.1%-158%314%-134%1012%-295%106%-1478%-131%8775800
Faaliyetlerden Elde Edilen Nakit Akışları %146157.073.234-338.639.618-180.628.982246.805.80189.990.66417.114.888131.514.319-236.958.382181.880.518-124.935.614127.398.09837.121.72731.332.31912.479.56322.316.4774.391.16525.889.644-3.679.63923.598.289-619.7506.592.4234.311.776-8.796.8694.689.836830.5692.438.574412.045-675.075299.631633.189-2.311.44428.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %146%-87.5%-173%174%426%-87%156%-230%246%-198%243%18.5%151%-44.1%408%-83%804%-116%3908%-109%52.9%149%-288%465%-65.9%492%161%-325%-52.7%127%-108%54.8%-38.8%272%1300%48.1%-270%-104%4738%-18611100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1161-813.776.158-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-345.274.857-274.691.651-265.335.651959.457.810-50.808.708-67.805.090-26.763.867-44.868.044-13.639.830-35.253.252-7.611.332-4.125.305855.947-4.129.9548.231.5428.062.0751.948.5962.104.983-22.320.2853.464.2864.978.5414.816.2875.078.8724.744.2664.169.0252.595.136444.342395.146162.1616.490312.942-1.270.273249.1940
Değişim (%) %-1161%82.8%19.2%-184%-263%-162%121%-25.7%-3.53%-128%1988%25.1%-153%40.3%-229%61.3%-363%-84.5%-582%121%-150%2.1%314%-7.43%109%-744%-30.4%3.37%-5.17%7.05%13.8%60.6%484%12.5%144%2399%-97.9%125%-610%24919300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1161-813.776.158-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-343.708.089-276.258.419-265.335.651-313.975.440-50.984.985-67.868.843-27.205.334-46.305.713-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.92524.597.798-59.088-27.374-24.829.162-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %-1161%82.8%19.2%-184%-263%-162%121%-24.4%-4.12%15.5%-516%24.9%-149%41.2%-175%35.7%-8.88%-161%-201%61.5%-6998%-100%41729%-116%99.9%-80266%90.5%-37.4%42%30.4%-2250%10.4%-4.43%13.2%80.6%-468%30.6%51.6%36.8%-13091900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1161-813.776.158-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-885.302.159265.335.651-265.335.651-313.975.440-50.984.985-67.868.843-27.205.334-46.305.713-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.925-24.375-59.088-27.374-206.989-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %-1161%82.8%19.2%-184%-263%-162%108%-434%200%15.5%-516%24.9%-149%41.2%-175%35.7%-8.88%-161%-201%61.5%-6998%-359%58.7%-116%86.8%-570%90.5%-37.4%42%30.4%-2250%10.4%-4.43%13.2%80.6%-468%30.6%51.6%36.8%-13091900
Finansman Faaliyetlerinden Nakit Akışları %382279.686.281-99.130.4811.693.231.2916.726.676-20.774.84337.651.60457.607.14428.049.03410.641.93572.748.2581.592.062-14.448-21.636-12.911-11.143-11.26411.975-33.570-9.737-10.362-10.685-2.786-2.897-2.235-2.473-1.668-1.657-1.052-1.040-991-1.001-852-660-77.726-1.079-691-793-587-662-147.4860
Değişim (%) %382%-106%25072%132%-155%-34.6%105%164%-85.4%4469%11119%33.2%-67.6%-15.9%1.07%-194%136%-245%6.03%3.02%-284%3.83%-29.6%9.62%-48.3%-0.66%-57.5%-1.15%-4.94%1%-17.5%-29.1%99.2%-7104%-56.2%12.9%-35.1%11.3%99.6%-14748700
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 %46.9-192.604.583-362.392.063192.363.456424.712.319131.889.47323.968.466-139.152.474-317.473.10743.243.834729.201.086478.367.820-186.999.768158.826.398-2.737.393-149.312.23029.275.44925.229.498-3.934.46532.991.9379.608.99110.457.0974.100.733-4.749.5815.520.8531.471.5891.670.889-3.703.012-3.209.695-1.185.479633.18970.920.57877.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %46.9%-288%-54.7%222%450%117%56.2%-834%-94.1%52.4%356%-218%5902%98.2%-610%16%741%-112%243%-8.11%155%186%-186%275%-11.9%145%-15.4%-171%-287%-99.1%-8.19%58.8%61.2%423%348%-40.8%-370%-106%338%-7.85
Dönem Karı (Zararı) %30.8-19.336.293-27.956.30634.908.12518.230.20815.111.145-24.898.536-184.150.057-235.885.105-163.462.317-39.528.131-80.611.46961.565.49721.342.689-26.179.143-220.225.97340.941.56928.438.91714.789.70744.057.03718.511.34013.671.47612.993.16416.693.03612.374.1506.847.4384.024.90217.185.30113.897.20610.290.7495.288.93713.330.44211.891.1024.036.8571.335.0492.436.1141.299.686674.703649.253944.171-778.619-635.334
Değişim (%) %30.8%-180%91.5%20.6%161%86.5%21.9%-44.3%-314%51%-231%188%182%88.1%-638%44%92.3%-66.4%138%35.4%5.22%-22.2%34.9%80.7%70.1%-76.6%23.7%35%94.6%-60.3%12.1%195%202%-45.2%87.4%92.6%3.92%-31.2%221%-22.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.872.906.299258.548.94459.832.928144.433.06596.486.62720.650.581593.847.940-103.511.427365.160.088822.529.958660.193.22514.509.54384.112.7074.219.760-91.765.523-10.684.982-7.425.353-15.007.130-16.948.560-12.283.104-7.703.665-8.283.558-17.684.382-4.276.125-3.303.365-1.426.700-16.567.217-9.980.185-6.607.439-2.679.913-9.053.234-4.351.891-2.646.867-107.6092.165.9021.683.4161.037.963768.244934.011506.736142.939
Değişim (%) %-71.8%332%-58.6%49.7%367%-96.5%674%-128%-55.6%24.6%4450%-82.7%1893%105%-759%-43.9%50.5%11.5%-38%-59.4%7%53.2%-314%-29.4%-132%91.4%-66%-51%-147%70.4%-108%-64.4%-2360%-105%28.7%62.2%35.1%-17.7%84.3%255
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.717.798.4158.910.37135.828.78226.903.27417.970.2119.021.72442.207.19630.572.43721.160.65010.621.88844.175.79520.687.14122.665.05411.339.29547.395.6391.530.5881.025.064517.9332.243.4651.719.5331.192.628608.4602.478.4011.860.8281.242.622621.8982.019.5051.521.1131.017.266510.8891.957.8181.467.666985.749497.5412.008.5591.509.5271.009.619501.8191.918.8071.433.720956.870
Değişim (%) %99.7%-75.1%33.2%49.7%99.2%-78.6%38.1%44.5%99.2%-76%114%-8.73%99.9%-76.1%2997%49.3%97.9%-76.9%30.5%44.2%96%-75.4%33.2%49.8%99.8%-69.2%32.8%49.5%99.1%-73.9%33.4%48.9%98.1%-75.2%33.1%49.5%101%-73.8%33.8%49.8
Karşılıklar İle İlgili Düzeltmeler %41.35.295.6553.748.3992.705.8366.505.4151.873.863764.1871.667.5062.893.9601.726.733558.680-624.8113.953.1243.053.6874.862-2.275.834908.206654.414440.569229.804551.892270.915303.956-1.173.371505.017236.704283.734640.094461.343330.471314.115-43.882-314.278-520.749191.5961.159.970907.202588.607431.027453.273343.534142.782
Değişim (%) %41.3%38.5%-58.4%247%145%-54.2%-42.4%67.6%209%189%-116%29.5%62707%100%-351%38.8%48.5%91.7%-58.4%104%-10.9%126%-332%113%-16.6%-55.7%38.7%39.6%5.21%816%86%39.6%-372%-83.5%27.9%54.1%36.6%-4.91%31.9%141
Faiz Gelirleri ile İlgili Düzeltmeler %-62.3-178.585.751-110.046.978-141.141.805-29.101.882-22.295.739-52.729.015-260.554.851-182.724.972-148.773.323-149.307.230-124.335.212-1.698.553-1.532.252-7.120.307-136.972.922-9.566.049-6.756.264-15.872.182-15.872.182-12.158.071-7.989.059-3.761.570-14.213.563-6.294.358-4.181.360-2.294.741-19.009.661-15.567.858-10.561.561-5.000.416-14.611.897-8.756.847-4.143.503-1.147.672-1.513.002-1.101.272-731.965-352.250-1.590.531-1.271.716-957.482
Değişim (%) %-62.3%22%-385%-30.5%57.7%79.8%-42.6%-22.8%0.36%-20.1%-7220%-10.9%78.5%94.8%-1332%-41.6%57.4%0%-30.5%-52.2%-112%73.5%-126%-50.5%-82.2%87.9%-22.1%-47.4%-111%65.8%-66.9%-111%-261%24.1%-37.4%-50.5%-108%77.9%-25.1%-32.8
İşletme Sermayesinde Gerçekleşen Değişimler %60.3-235.136.390-592.984.701109.308.005272.236.21829.898.42228.216.421-485.421.85244.349.224-98.901.919-49.383.758-93.399.893-261.124.45553.372.29619.221.979176.788.475-3.655.4171.196.441-3.462.2166.774.2614.056.2134.936.388-397.830153.456-139.046-274.930-159.62851.706-3.659.276-2.750.490-1.975.83570.655.05269.704.49347.261.47928.950.7261.171.396-5.312.356-3.366.497-1.769.6904.196.891-2.284.646-1.878.024
Değişim (%) %60.3%-642%-59.8%811%5.96%106%-1195%145%-100%47.1%64.2%-589%178%-89.1%4936%-406%135%-151%67%-17.8%1341%-359%210%49.4%-72.2%-409%101%-33%-39.2%-103%1.36%47.5%63.2%2371%122%-57.8%-90.2%-142%284%-21.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-690-3.064.799519.4461.412.28077.567379.20115.329-1.171.251-492.597-3.283.416-176.652524.1241.152.5381.433.090443.105348.413126.851130.545102.652-49.04247.64324.40629.513-40.26729.855-80.33847.53483230.918-257.978-69.336-34.993-5.31522.272-457.868109.717125.968-19.70871.19736.262-951.619-579.981
Değişim (%) %-690%-63.2%1721%-79.5%2374%101%-138%85%-1759%-134%-54.5%-19.6%223%27.2%175%-2.83%27.2%309%-203%95.2%-17.3%173%-235%137%-269%5613%-97.3%112%-272%-98.1%-558%-124%105%-517%-12.9%739%-128%96.3%104%-64.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-336924-1.505.6024471.4991.2809045772.8062.4081.8091.1925.9113.7382.4801.6699.6640001.4991.4991.4991.4992.0616476476478086476476473241610064474229601.9451.2371.237
Değişim (%) %-336924%-70.2%17.1%41.6%56.7%-79.4%16.5%33.1%51.8%-79.8%58.1%50.7%48.6%-82.7%966300%0%0%-99.9%0%0%0%-27.3%219%0%0%-19.9%24.9%0%0%99.7%101%16000%0%-99.8%-13.2%151%29500%-99.9%57.2%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-30.886.303-13.221.666218.438.089310.150.51455.236.00625.727.243-36.897.186-1.004.847-71.673.009-73.113.883-53.072.038-130.862.49965.333.14322.844.653239.352.3707.318.5688.008.23391.1037.832.5834.241.1474.582.704-252.958179.714-188.518-194.840-67.92639.6125.507-103.487143.29463.779-146.017-91.105188.340-39.423-205.739273.478111.831-189.121-337.668-259.005
Değişim (%) %-134%-106%-29.6%462%115%170%-3572%98.6%1.97%-37.8%59.4%-300%186%-90.5%3170%-8.61%8690%-98.8%84.7%-7.45%1912%-241%195%3.24%-187%-271%619%105%-172%125%144%-60.3%-148%578%80.8%-175%145%159%44%-30.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1522.436.569-4.683.685-49.519.8775.861.5504.395.2017.145.766-68.425.6103.207.539489.14721.110.490-56.569.041-1.135.8434.010.500-12.662.392-72.599.495219.220973.421-1.077.528374.178-134.89167.50391.767167.734125.927112.564-9.069202.248-25.948-2.883-847.979-33.230-2.045.038-1.356.958-23.313-119.525-147.631-168.193-21.704-721.475-756.485-712.405
Değişim (%) %152%90.5%-945%33.4%-38.5%110%-2233%556%-97.7%137%-4880%-128%132%82.6%-33217%-77.5%190%-388%377%-300%-26.4%-45.3%33.2%11.9%1341%-104%879%-800%99.7%-2452%98.4%-50.7%-5721%80.5%19%12.2%-675%97%4.63%-6.19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2524828900-25.248.2880-12.774.02811.158-1.100.0650-971.162-3.334.6322.318.3760004.804.64800-11.320.056-7.915.758-2.578.443-1.384.957-99.185260.276-267.651-155.786-106.957-112.963-130.814-191.794-152.511-77.870-85.054-49.878-16.547180.302-158.27410.395-454.867-403.857-430.040-267.369-240.111-327.870
Değişim (%) %-2524828900%100%-114583%101%-110006600%100%70.9%-244%231837500%0%0%-100%480464700%0%100%-43%-207%-86.2%-1296%-138%197%-71.8%-45.7%5.32%13.6%31.8%-25.8%-95.9%8.45%-70.5%-201%-109%214%-1623%102%-12.6%6.09%-60.8%-11.4%26.8
Faaliyetlerden Elde Edilen Nakit Akışları %49.9-181.566.384-362.392.063204.049.057434.899.492141.496.19423.968.466-75.723.970-295.047.308102.795.848733.618.061486.181.857-185.049.407158.827.702-2.737.393-135.203.02226.601.17022.210.005-3.679.63933.882.73810.284.44910.904.1994.311.776-837.8907.958.9793.269.1432.438.574669.790257.745932.820633.18974.932.26077.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %49.9%-278%-53.1%207%490%132%74.3%-387%-86%50.9%363%-217%5902%98%-608%19.8%704%-111%229%-5.68%153%615%-111%143%34.1%264%160%-72.4%47.3%-99.2%-2.99%58.8%61.2%423%348%-40.8%-370%-106%338%-7.85
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1172-878.303.477-69.053.315-1.231.185.521-824.890.628-274.718.087-62.925.858-1.253.473.198-1.450.095.381-963.442.509-513.158.9681.811.792.057-270.191.452-304.945.619-88.645.681-387.248.778-56.504.414-42.864.584-7.611.332832.2304.957.5354.101.5888.231.542-10.204.631-18.266.706-20.215.302-22.320.28518.337.98614.873.7009.895.1595.078.87211.952.7697.208.5033.039.478444.342876.739481.593319.432312.942-655.653614.620365.426
Değişim (%) %-1172%94.4%-49.3%-200%-337%95%13.6%-50.5%-87.7%-128%771%11.4%-244%77.1%-585%-31.8%-463%-1015%-83.2%20.9%-50.2%181%44.1%9.64%9.43%-222%23.3%50.3%94.8%-57.5%65.8%137%584%-49.3%82%50.8%2.07%148%-207%68.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1172-878.303.477-69.053.315-1.231.185.521-824.890.628-274.718.087-62.925.858-1.253.473.198-1.450.095.381-966.237.722-513.158.968-1.023.791.999-270.146.729-305.038.163-88.654.688-387.248.778-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-24.915.624-24.856.536-24.829.162-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %-1172%94.4%-49.3%-200%-337%95%13.6%-50.1%-88.3%49.9%-279%11.4%-244%77.1%-478%-33.5%-109%-18.2%-82.8%-37.9%-7098%64.8%98.7%-0.24%-0.11%-2388%-3.19%-50.4%-58%38.7%-738%-45.8%-104%89.6%-13.6%-233%-69.4%94.8%-11.9%-23.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1172-878.303.477-69.053.315-1.231.185.521-824.890.628-274.718.087-62.925.858-1.253.473.198-1.450.095.381-966.237.722-513.158.968-1.023.791.999-270.146.7290-88.654.688-387.248.778-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-293.451-234.363-206.989-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %-1172%94.4%-49.3%-200%-337%95%13.6%-50.1%-88.3%49.9%-279%-27014673000%100%77.1%-478%-33.5%-109%-18.2%-82.8%-37.9%-7098%64.8%-8.31%-25.2%-13.2%79.3%-3.19%-50.4%-58%38.7%-738%-45.8%-104%89.6%-13.6%-233%-69.4%94.8%-11.9%-23.3
Finansman Faaliyetlerinden Nakit Akışları %270180.555.800-106.083.5692.021.662.70729.004.78422.295.73952.729.015259.780.168182.724.972148.773.323149.307.230131.543.3871.698.5531.532.2527.120.3070-32.859-21.595-33.570-33.570-23.833-13.471-2.786-9.273-6.376-4.141-1.668-4.740-3.083-2.031-991-80.239-79.238-78.386-77.726-3.150-2.071-1.380-587-2.764.197-2.763.535-2.616.049
Değişim (%) %270%-105%6870%30.1%-57.7%-79.7%42.2%22.8%-0.36%13.5%7644%10.9%-78.5%712030600%100%-52.2%35.7%0%-40.9%-76.9%-384%70%-45.4%-54%-148%64.8%-53.7%-51.8%-105%98.8%-1.26%-1.09%-0.85%-2367%-52.1%-50.1%-135%100%-0.02%-5.64
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 %43.1-192.604.583-338.639.618163.358.734345.621.26299.833.74417.114.888-90.281.263-193.704.72224.238.969-128.818.959204.820.68081.655.42644.550.88913.243.83051.404.30929.275.44925.229.498-3.934.46532.991.9379.608.99110.457.0974.100.733-4.749.5815.520.8531.471.5891.670.889-3.703.012-3.209.695-1.185.479633.18970.920.57877.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %43.1%-307%-52.7%246%483%119%53.4%-899%119%-163%151%83.3%236%-74.2%75.6%16%741%-112%243%-8.11%155%186%-186%275%-11.9%145%-15.4%-171%-287%-99.1%-8.19%58.8%61.2%423%348%-40.8%-370%-106%338%-7.85
Dönem Karı (Zararı) %26-19.336.293-26.123.95229.644.64914.835.33111.438.249-17.779.013-119.475.415-144.010.936-91.623.646-28.995.162-32.891.13716.414.98715.672.9611.106.14241.925.24440.941.56928.438.91714.789.70744.057.03718.511.34013.671.47612.993.16416.693.03612.374.1506.847.4384.024.90217.185.30113.897.20610.290.7495.288.93713.330.44211.891.1024.036.8571.335.0492.436.1141.299.686674.703649.253944.171-778.619-635.334
Değişim (%) %26%-188%99.8%29.7%164%85.1%17%-57.2%-216%11.8%-300%4.73%1317%-97.4%2.4%44%92.3%-66.4%138%35.4%5.22%-22.2%34.9%80.7%70.1%-76.6%23.7%35%94.6%-60.3%12.1%195%202%-45.2%87.4%92.6%3.92%-31.2%221%-22.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.872.906.299241.602.74150.811.269117.536.35673.035.69014.745.724385.284.857-63.078.324204.678.968-80.601.582243.400.725-2.508.785-1.445.869-636.473-13.519.318-10.684.982-7.425.353-15.007.130-16.948.560-12.283.104-7.703.665-8.283.558-17.684.382-4.276.125-3.303.365-1.426.700-16.567.217-9.980.185-6.607.439-2.679.913-9.053.234-4.351.891-2.646.867-107.6092.165.9021.683.4161.037.963768.244934.011506.736142.939
Değişim (%) %-69.8%375%-56.8%60.9%395%-96.2%711%-131%354%-133%9802%-73.5%-127%95.3%-26.5%-43.9%50.5%11.5%-38%-59.4%7%53.2%-314%-29.4%-132%91.4%-66%-51%-147%70.4%-108%-64.4%-2360%-105%28.7%62.2%35.1%-17.7%84.3%255
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11417.798.4158.326.35530.426.48821.893.27613.602.5526.442.03827.383.76618.664.87311.860.9355.492.19019.849.2061.499.5771.000.595500.3732.032.3021.530.5881.025.064517.9332.243.4651.719.5331.192.628608.4602.478.4011.860.8281.242.622621.8982.019.5051.521.1131.017.266510.8891.957.8181.467.666985.749497.5412.008.5591.509.5271.009.619501.8191.918.8071.433.720956.870
Değişim (%) %114%-72.6%39%60.9%111%-76.5%46.7%57.4%116%-72.3%1224%49.9%100%-75.4%32.8%49.3%97.9%-76.9%30.5%44.2%96%-75.4%33.2%49.8%99.8%-69.2%32.8%49.5%99.1%-73.9%33.4%48.9%98.1%-75.2%33.1%49.5%101%-73.8%33.8%49.8
Karşılıklar İle İlgili Düzeltmeler %51.25.295.6553.502.7162.297.8485.293.9611.693.848545.6751.081.8681.766.801967.867387.003-280.76135.323331.966292.721172.562908.206654.414440.569229.804551.892270.915303.956-1.173.371505.017236.704283.734640.094461.343330.471314.115-43.882-314.278-520.749191.5961.159.970907.202588.607431.027453.273343.534142.782
Değişim (%) %51.2%52.4%-56.6%213%210%-49.6%-38.8%82.5%150%238%-895%-89.4%13.4%69.6%-81%38.8%48.5%91.7%-58.4%104%-10.9%126%-332%113%-16.6%-55.7%38.7%39.6%5.21%816%86%39.6%-372%-83.5%27.9%54.1%36.6%-4.91%31.9%141
Faiz Gelirleri ile İlgili Düzeltmeler %-73.7-178.585.751-102.834.114-119.860.327-23.682.453-16.876.761-37.651.604-169.046.371-111.439.227-83.390.193-77.201.285-47.569.369-529.011-461.823-321.063-11.097.430-9.566.049-6.756.264-15.872.182-15.872.182-12.158.071-7.989.059-3.761.570-14.213.563-6.294.358-4.181.360-2.294.741-19.009.661-15.567.858-10.561.561-5.000.416-14.611.897-8.756.847-4.143.503-1.147.672-1.513.002-1.101.272-731.965-352.250-1.590.531-1.271.716-957.482
Değişim (%) %-73.7%14.2%-406%-40.3%55.2%77.7%-51.7%-33.6%-8.02%-62.3%-8892%-14.5%-43.8%97.1%-16%-41.6%57.4%0%-30.5%-52.2%-112%73.5%-126%-50.5%-82.2%87.9%-22.1%-47.4%-111%65.8%-66.9%-111%-261%24.1%-37.4%-50.5%-108%77.9%-25.1%-32.8
İşletme Sermayesinde Gerçekleşen Değişimler %57.6-235.136.390-554.118.40792.826.453221.539.66622.631.61320.148.177-314.308.60127.075.782-56.110.418-15.338.870-2.177.88167.027.40729.584.79012.009.89420.511.721-3.655.4171.196.441-3.462.2166.774.2614.056.2134.936.388-397.830153.456-139.046-274.930-159.62851.706-3.659.276-2.750.490-1.975.83570.655.05269.704.49347.261.47928.950.7261.171.396-5.312.356-3.366.497-1.769.6904.196.891-2.284.646-1.878.024
Değişim (%) %57.6%-697%-58.1%879%12.3%106%-1261%148%-266%-604%-103%127%146%-41.4%661%-406%135%-151%67%-17.8%1341%-359%210%49.4%-72.2%-409%101%-33%-39.2%-103%1.36%47.5%63.2%2371%122%-57.8%-90.2%-142%284%-21.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-731-3.064.799485.4001.199.33563.123287.03610.946-759.901-300.738-1.840.417-91.333235.506145.701146.364117.212-788126.851130.545102.652-49.04247.64324.40629.513-40.26729.855-80.33847.53483230.918-257.978-69.336-34.993-5.31522.272-457.868109.717125.968-19.70871.19736.262-951.619-579.981
Değişim (%) %-731%-59.5%1800%-78%2522%101%-153%83.7%-1915%-139%61.6%-0.45%24.9%14975%-101%-2.83%27.2%309%-203%95.2%-17.3%173%-235%137%-269%5613%-97.3%112%-272%-98.1%-558%-124%105%-517%-12.9%739%-128%96.3%104%-64.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-360292-1.505.6024181.2731.0436844131.8211.4711.0156182.65800000001.4991.4991.4991.4992.0616476476478086476476473241610064474229601.9451.2371.237
Değişim (%) %-360292%-67.2%22.1%52.5%65.6%-77.3%23.8%44.9%64.2%-76.7%265700%0%0%0%0%0%0%-99.9%0%0%0%-27.3%219%0%0%-19.9%24.9%0%0%99.7%101%16000%0%-99.8%-13.2%151%29500%-99.9%57.2%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-150-30.886.303-12.355.072185.501.812252.393.46141.810.89818.370.758-23.938.666-613.473-40.174.045-37.800.20723.721.71769.143.88129.766.54012.345.71734.243.5077.318.5688.008.23391.1037.832.5834.241.1474.582.704-252.958179.714-188.518-194.840-67.92639.6125.507-103.487143.29463.779-146.017-91.105188.340-39.423-205.739273.478111.831-189.121-337.668-259.005
Değişim (%) %-150%-107%-26.5%504%128%177%-3802%98.5%-6.28%-259%-65.7%132%141%-63.9%368%-8.61%8690%-98.8%84.7%-7.45%1912%-241%195%3.24%-187%-271%619%105%-172%125%144%-60.3%-148%578%80.8%-175%145%159%44%-30.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1562.436.569-4.376.700-42.053.2294.769.9983.326.9485.102.496-44.394.1111.958.245274.17721.107.331-35.911.561529.4431.296.82454.3889.620219.220973.421-1.077.528374.178-134.89167.50391.767167.734125.927112.564-9.069202.248-25.948-2.883-847.979-33.230-2.045.038-1.356.958-23.313-119.525-147.631-168.193-21.704-721.475-756.485-712.405
Değişim (%) %156%89.6%-982%43.4%-34.8%111%-2367%614%-98.7%159%-6883%-59.2%2284%465%-95.6%-77.5%190%-388%377%-300%-26.4%-45.3%33.2%11.9%1341%-104%879%-800%99.7%-2452%98.4%-50.7%-5721%80.5%19%12.2%-675%97%4.63%-6.19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2524828900-25.248.2880-10.847.9499.081-840.8980001.299.49400-2.791.618-1.624.938-507.423-13.740.618-11.320.056-7.915.758-2.578.443-1.384.957-99.185260.276-267.651-155.786-106.957-112.963-130.814-191.794-152.511-77.870-85.054-49.878-16.547180.302-158.27410.395-454.867-403.857-430.040-267.369-240.111-327.870
Değişim (%) %-2524828900%100%-119558%101%-84089900%0%0%-100%129949300%0%100%-71.8%-220%96.3%-21.4%-43%-207%-86.2%-1296%-138%197%-71.8%-45.7%5.32%13.6%31.8%-25.8%-95.9%8.45%-70.5%-201%-109%214%-1623%102%-12.6%6.09%-60.8%-11.4%26.8
Faaliyetlerden Elde Edilen Nakit Akışları %46.4-181.566.384-338.639.618173.282.371353.911.353107.105.55217.114.888-48.499.159-180.013.47856.944.904-124.935.614208.331.70780.933.60943.811.88212.479.56348.917.64726.601.17022.210.005-3.679.63933.882.73810.284.44910.904.1994.311.776-837.8907.958.9793.269.1432.438.574669.790257.745932.820633.18974.932.26077.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %46.4%-295%-51%230%526%135%73.1%-416%146%-160%157%84.7%251%-74.5%83.9%19.8%704%-111%229%-5.68%153%615%-111%143%34.1%264%160%-72.4%47.3%-99.2%-2.99%58.8%61.2%423%348%-40.8%-370%-106%338%-7.85
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1261-878.303.477-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.159-540.027.302-265.335.651814.080.145-145.377.665-94.568.957-26.763.867-101.372.458-56.504.414-42.864.584-7.611.332832.2304.957.5354.101.5888.231.542-10.204.631-18.266.706-20.215.302-22.320.28518.337.98614.873.7009.895.1595.078.87211.952.7697.208.5033.039.478444.342876.739481.593319.432312.942-655.653614.620365.426
Değişim (%) %-1261%93.8%-55.8%-223%-363%94.5%8.14%-63.9%-104%-133%660%-53.7%-253%73.6%-79.4%-31.8%-463%-1015%-83.2%20.9%-50.2%181%44.1%9.64%9.43%-222%23.3%50.3%94.8%-57.5%65.8%137%584%-49.3%82%50.8%2.07%148%-207%68.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1261-878.303.477-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.159-541.594.070-265.335.651-460.034.602-146.059.162-95.074.177-27.205.334-113.281.037-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-24.915.624-24.856.536-24.829.162-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %-1261%93.8%-55.8%-223%-363%94.5%8.14%-63.5%-104%42.3%-215%-53.6%-249%76%-69.1%-33.5%-109%-18.2%-82.8%-37.9%-7098%64.8%98.7%-0.24%-0.11%-2388%-3.19%-50.4%-58%38.7%-738%-45.8%-104%89.6%-13.6%-233%-69.4%94.8%-11.9%-23.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1261-878.303.477-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.1590-265.335.651-460.034.602-146.059.162-95.074.177-27.205.334-113.281.037-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-293.451-234.363-206.989-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %-1261%93.8%-55.8%-223%-363%94.5%8.14%-88530216000%100%42.3%-215%-53.6%-249%76%-69.1%-33.5%-109%-18.2%-82.8%-37.9%-7098%64.8%-8.31%-25.2%-13.2%79.3%-3.19%-50.4%-58%38.7%-738%-45.8%-104%89.6%-13.6%-233%-69.4%94.8%-11.9%-23.3
Finansman Faaliyetlerinden Nakit Akışları %282180.555.800-99.130.4811.716.834.72823.603.43716.876.76137.651.604169.046.371111.439.22783.390.19372.748.2581.543.067-48.995-34.547-12.911-44.002-32.859-21.595-33.570-33.570-23.833-13.471-2.786-9.273-6.376-4.141-1.668-4.740-3.083-2.031-991-80.239-79.238-78.386-77.726-3.150-2.071-1.380-587-2.764.197-2.763.535-2.616.049
Değişim (%) %282%-106%7174%39.9%-55.2%-77.7%51.7%33.6%14.6%4615%3249%-41.8%-168%70.7%-33.9%-52.2%35.7%0%-40.9%-76.9%-384%70%-45.4%-54%-148%64.8%-53.7%-51.8%-105%98.8%-1.26%-1.09%-0.85%-2367%-52.1%-50.1%-135%100%-0.02%-5.64
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 %31.9-132.130.600-193.997.073192.363.456603.032.952-50.506.835-844.385.094-139.152.474347.894.481362.785.2561.210.306.299478.367.820000-149.312.23052.658.39547.764.33824.956.73932.991.937-661.4434.235.927-2.319.737-4.749.5815.027.536-1.045.944-2.665.312-3.703.012-9.532.82121.083.63041.375.60170.920.57885.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %31.9%-201%-68.1%1294%94%-507%-140%-4.1%-70%153%47836781900%0%0%100%-384%10.2%91.4%-24.4%5088%-116%283%51.2%-194%581%60.8%28%61.2%-145%-49%-41.7%-16.9%52.2%54.5%529%-8.39%-7.2%-16.1%809329800%0%0
Dönem Karı (Zararı) %-98.6460.68731.850.35534.908.12569.965.256-5.576.595-169.520.462-184.150.057-378.062.071-265.416.475-93.960.457-80.611.469000-220.225.97366.487.26658.824.47845.853.58044.057.03722.830.22623.517.07425.661.29816.693.03615.662.24513.741.99015.921.26617.185.30115.336.54619.584.33417.284.33013.330.44213.027.5305.798.2683.121.9102.436.1143.022.4762.254.2082.228.758000
Değişim (%) %-98.6%-8.76%-50.1%1355%96.7%7.94%51.3%-42.4%-182%-16.6%-8061147000%0%0%100%-431%13%28.3%4.08%93%-2.92%-8.36%53.7%6.58%14%-13.7%-7.36%12.1%-21.7%13.3%29.7%2.33%125%85.7%28.2%-19.4%34.1%1.14%222875700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-87.836.252.600297.731.29159.832.928841.792.432325.174.479-208.031.437593.847.940542.172.255941.240.6061.478.503.423660.193.225000-91.765.523-15.350.438-16.670.248-23.672.132-16.948.560-25.691.361-22.084.682-24.541.240-17.684.382-10.863.157-13.263.143-15.314.004-16.567.217-14.681.528-13.013.806-11.625.538-9.053.234-3.869.405-1.518.9281.290.0492.165.9022.110.6911.829.0351.559.316000
Değişim (%) %-87.8%398%-92.9%159%256%-135%9.53%-42.4%-36.3%124%66019322400%0%0%100%-498%7.92%29.6%-39.7%34%-16.3%10%-38.8%-62.8%18.1%13.4%7.56%-12.8%-12.8%-11.9%-28.4%-134%-155%-218%-40.4%2.62%15.4%17.3%155931500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.1735.656.98635.717.42935.828.78238.538.03339.016.75740.607.03242.207.19654.061.09142.671.39143.458.38844.175.79500047.395.6392.054.5202.075.9012.152.9382.243.4652.337.1062.428.4072.464.9632.478.4012.359.2202.244.8612.130.5142.019.5052.011.2651.989.3351.971.1661.957.8181.966.6981.984.6892.004.2812.008.5591.994.6141.971.5561.463.756000
Değişim (%) %-0.17%-0.31%-7.03%-1.23%-3.92%-3.79%-21.9%26.7%-1.81%-1.62%4417579400%0%0%-100%2207%-1.03%-3.58%-4.04%-4.01%-3.76%-1.48%-0.54%5.05%5.09%5.37%5.5%0.41%1.1%0.92%0.68%-0.45%-0.91%-0.98%-0.21%0.7%1.17%34.7%146375500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-324.330-324.330-324.330-338.453-3.494.4040003.494.40400000000000000000000000000000000
Değişim (%) %0%0%4.17%90.3%-349440500%0%0%-100%349440300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-324.330-324.330-324.330-338.453-3.494.4040003.494.40400000000000000000000000000000000
Değişim (%) %0%0%4.17%90.3%-349440500%0%0%-100%349440300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %7.696.127.6285.690.0482.705.8365.278.9611.814.6361.873.0131.667.506-1.683.975-1.951.765-70.993-624.811000-2.275.834586.118613.303366.417229.804-1.126.496-1.139.160-1.153.149-1.173.371683.768546.327609.713640.094731.739807.33878.637-43.882-61.51050.614920.5391.159.9701.016.941899.098741.518000
Değişim (%) %7.69%110%-48.7%191%-3.12%12.3%199%13.7%-2649%88.6%-62481200%0%0%100%-488%-4.43%67.4%59.4%120%1.11%1.21%1.72%-272%25.2%-10.4%-4.75%-12.5%-9.36%927%279%28.7%-222%-94.5%-20.6%14.1%13.1%21.3%74151700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-49.9-297.431.817-198.459.768-141.141.805-106.931.761-134.077.267-163.976.636-260.554.851-305.361.631-271.576.283-266.522.135-124.335.212000-136.972.922-13.280.160-14.639.387-27.982.794-15.872.182-20.077.276-18.021.262-15.680.392-14.213.563-9.736.161-12.629.460-16.303.986-19.009.661-21.422.908-21.029.955-18.464.641-14.611.897-9.168.577-4.924.540-2.308.424-1.513.002-1.420.087-1.365.014-985.299000
Değişim (%) %-49.9%-40.6%-32%20.2%18.2%37.1%14.7%-12.4%-1.9%-114%-12433521300%0%0%100%-931%9.28%47.7%-76.3%20.9%-11.4%-14.9%-10.3%-46%22.9%22.5%14.2%11.3%-1.87%-13.9%-26.4%-59.4%-86.2%-113%-52.6%-6.54%-4.03%-38.5%-98530000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %69.6-155.726.807-511.893.117109.308.005-257.534.858-356.621.511-407.821.673-485.421.852212.073.786-245.674.108-162.005.630-93.399.893000176.788.475-937.3693.034.3143.709.8756.774.2614.348.7155.364.774-84.746153.4563.571.9362.527.2661.867.91351.706-2.708.71720.643.08339.728.49170.655.05276.188.24551.799.37231.891.8121.171.3961.169.1812.708.4184.305.225000
Değişim (%) %69.6%-568%142%27.8%12.6%16%-329%186%-51.6%-73.5%-9339989400%0%0%-100%18960%-131%-18.2%-45.2%55.8%-18.9%6430%-155%-95.7%41.3%35.3%3513%102%-113%-48%-43.8%-7.26%47.1%62.4%2623%0.19%-56.8%-37.1%430522400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-206-2.031.7201.916.3971.412.280-601.0872.491.366-979.270-1.171.251-1.121.011-4.192.382-95.633524.124000348.41330.16657.09724.097-49.042-22.47964.477-58.288-40.267-231178.472117.7028321.240-315.243353.539-34.993-21.566151.697-419.348109.7171.113.849596.535687.440000
Değişim (%) %-206%35.7%335%-124%354%16.4%-4.48%73.3%-4284%-118%52412300%0%0%-100%1055%-47.2%137%149%-118%-135%211%-44.8%-17332%-100%51.6%14047%-32.9%100%-189%1110%-62.3%-114%136%-482%-90.1%86.7%-13.2%68743900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %92.2-48.249.957-619.176.704-48.249.957-370.972.664-380.364.104-385.427.034-377.959.4471.954.54411.044.6759.911.30215.711.1420009.677.50600000000000000000000000000
Değişim (%) %92.2%-1183%87%2.47%1.31%-1.98%-19437%-82.3%11.4%-36.9%1571114100%0%0%-100%967750500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-110035-1.505.0071.3691.4991.6781.9012.1912.8064.5815.2405.4345.9110009.6640001.4992.9132.9132.9132.061808808808808810971971324633486446441.4501.004708000
Değişim (%) %-110035%-8.67%-10.7%-11.7%-13.2%-21.9%-38.7%-12.6%-3.57%-8.07%591000%0%0%-100%966300%0%0%-99.9%-48.5%0%0%41.3%155%0%0%0%-0.25%-16.6%0%200%414%-81.9%-46%0%-55.6%44.4%41.8%70700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-26.3132.315.780179.489.180218.438.089274.258.17590.011.82961.943.940-36.897.18676.785.614-190.078.190-149.030.574-53.072.038000239.352.37010.910.00411.258.1128.176.6447.832.5834.609.3794.957.258-5.318179.714-154.413-51.741-171.60839.612215.30351.39718.73363.77920.299-404.00637.086-39.423-57.192343.362181.715000
Değişim (%) %-26.3%-17.8%-20.4%205%45.3%268%-148%140%-27.5%-181%-5307203900%0%0%-100%2094%-3.09%37.7%4.39%69.9%-7.02%93317%-103%216%-198%69.8%-533%-81.6%319%174%-70.6%214%105%-1189%194%31.1%-117%89%18171400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.1-51.478.509-61.349.328-49.519.877-65.771.599-64.519.556-82.390.334-68.425.610-52.225.659-60.090.394-22.796.159-56.569.041000-72.599.495728.2891.280.096-795.117374.178-93.084122.673268.570167.734354.123317.6951.041.158202.2481.985.8601.320.845-857.896-33.230-2.016.932-1.308.290-121.134-119.525-112.621-177.263-30.774000
Değişim (%) %16.1%-23.9%24.7%-1.94%21.7%-20.4%-31%13.1%-164%59.7%-5656904200%0%0%100%-10069%-43.1%261%-312%502%-176%-54.3%60.1%-52.6%11.5%-69.5%415%-89.8%50.3%254%-2482%98.4%-54.2%-980%-1.35%-6.13%36.5%-476%-3077500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-189-36.922.251-12.774.028-12.774.0282.374.628-4.389.603-971.162-971.162-3.334.632-2.486.272000000-12.605.828-9.560.991-3.695.749-1.384.957-148.014217.453-292.623-155.786-146.240-226.887-237.554-191.794-185.842-308.05023.342-49.878448.715594.554282.16110.395-482.125-343.356-369.539000
Değişim (%) %-189%0%-638%154%-352%0%70.9%-34.1%-248627300%0%0%0%0%0%100%-31.8%-159%-167%-836%-168%174%-87.8%-6.53%35.5%4.49%-23.9%-3.2%39.7%-1420%147%-111%-24.5%111%2614%102%-40.4%7.09%-36954000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %34.7-119.013.521-182.311.472204.049.057654.222.830-37.023.624-785.373.565-75.723.970376.183.956430.150.0031.222.537.311486.181.857000-135.203.02250.199.45945.188.54425.891.32333.882.7381.487.5806.797.1661.035.312-837.8908.371.0243.006.1132.475.175669.790-2.053.69927.213.61145.387.28374.932.26085.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %34.7%-189%-68.8%1867%95.3%-937%-120%-12.5%-64.8%151%48618185600%0%0%100%-369%11.1%74.5%-23.6%2178%-78.1%557%224%-110%178%21.5%270%133%-108%-40%-39.4%-12.2%52.2%54.5%529%-8.39%-7.2%-16.1%809329800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48.3-1.834.770.911-1.237.312.978-1.231.185.521-628.268.445-564.748.776-803.240.088-1.253.473.198631.888.1281.153.295.1671.387.278.7701.811.792.057000-387.248.778-60.629.719-46.133.942-15.010.644832.23013.019.61014.112.25920.347.196-10.204.631-14.802.420-11.772.475-9.061.17118.337.98619.617.96618.808.45016.587.29911.952.7697.603.6493.596.7851.008.139876.739-788.680-701.647-708.137000
Değişim (%) %-48.3%-0.5%-96%-11.2%29.7%35.9%-298%-45.2%-16.9%-23.4%181179205600%0%0%100%-539%-31.4%-207%-1904%-93.6%-7.74%-30.6%299%31.1%-25.7%-29.9%-149%-6.52%4.3%13.4%38.8%57.2%111%257%15%211%-12.4%0.92%-70813800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.3-1.834.770.911-1.237.312.978-1.231.185.521-628.268.445-561.953.563-803.240.088-1.253.473.198-2.203.740.651-1.684.991.558-1.448.296.279-1.023.791.999000-387.248.778-76.173.501-62.410.289-44.211.299-20.310.72113.485.25416.482.13024.399.411-317.826-24.946.519-25.211.645-25.420.287-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-48.3%-0.5%-96%-11.8%30%35.9%43.1%-30.8%-16.3%-41.5%-102379200000%0%0%100%-408%-22.1%-41.2%-118%-251%-18.2%-32.4%7777%98.7%1.05%0.82%-2447%35.7%-23.9%-20%-57.3%-504%54.7%0.01%5.25%16.9%-9.47%-10.9%-25366700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-48.3-1.834.770.911-1.237.312.978-1.231.185.521-628.268.445-561.953.563-803.240.088-1.253.473.198-2.203.740.651-1.990.029.721-1.448.296.279-1.023.791.999000-387.248.778-76.173.501-62.410.289-44.211.299-20.310.721-11.136.919-8.140.043-222.762-317.826-324.346-589.472-798.114-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-48.3%-0.5%-96%-11.8%30%35.9%43.1%-10.7%-37.4%-41.5%-102379200000%0%0%100%-408%-22.1%-41.2%-118%-82.4%-36.8%-3554%29.9%2.01%45%26.1%20%35.7%-23.9%-20%-57.3%-504%54.7%0.01%5.25%16.9%-9.47%-10.9%-25366700%0%0
Finansman Faaliyetlerinden Nakit Akışları %172.179.922.7681.862.850.1232.021.662.707106.059.980133.302.584163.201.953259.780.168312.569.806278.784.458273.730.310131.543.3870000-42.596-41.694-64.354-33.570-26.730-18.603-10.391-9.273-8.033-6.850-5.417-4.740-4.084-3.884-3.504-80.239-80.317-80.156-80.289-3.150-2.733-149.528-148.735000
Değişim (%) %17%-7.86%1806%-20.4%-18.3%-37.2%-16.9%12.1%1.85%108%13154338600%0%0%0%100%-2.16%35.2%-91.7%-25.6%-43.7%-79%-12.1%-15.4%-17.3%-26.5%-14.3%-16.1%-5.15%-10.8%95.6%0.1%-0.2%0.17%-2449%-15.3%98.2%-0.53%-14873600%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 %32.9-129.079.593-192.395.772163.358.734449.044.721-14.686.48855.652.584-90.281.263-70.539.468184.508.76062.757.891204.820.680103.784.28670.725.70068.582.60451.404.30952.658.39547.764.33824.956.73932.991.937-661.4434.235.927-2.319.737-4.749.5815.027.536-1.045.944-2.665.312-3.703.012-9.532.82121.083.63041.375.60170.920.57885.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %32.9%-218%-63.6%3158%-126%162%-28%-138%194%-69.4%97.4%46.7%3.12%33.4%-2.38%10.2%91.4%-24.4%5088%-116%283%51.2%-194%581%60.8%28%61.2%-145%-49%-41.7%-16.9%52.2%54.5%529%-8.39%-7.2%-16.1%809329800%0%0
Dönem Karı (Zararı) %-105-1.129.89321.299.71029.644.64939.370.852-16.413.520-108.259.266-119.475.415-193.317.060-140.187.744-62.992.441-32.891.13717.398.66229.159.28828.241.67941.925.24466.487.26658.824.47845.853.58044.057.03722.830.22623.517.07425.661.29816.693.03615.662.24513.741.99015.921.26617.185.30115.336.54619.584.33417.284.33013.330.44213.027.5305.798.2683.121.9102.436.1143.022.4762.254.2082.228.758000
Değişim (%) %-105%-28.1%-24.7%340%84.8%9.39%38.2%-37.9%-123%-91.5%-289%-40.3%3.25%-32.6%-36.9%13%28.3%4.08%93%-2.92%-8.36%53.7%6.58%14%-13.7%-7.36%12.1%-21.7%13.3%29.7%2.33%125%85.7%28.2%-19.4%34.1%1.14%222875700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.750.681.878277.668.28650.811.269565.899.537253.641.579480.632.163385.284.857182.831.186449.525.562163.435.616243.400.725-5.343.121-7.539.834851.339-13.519.318-15.350.438-16.670.248-23.672.132-16.948.560-25.691.361-22.084.682-24.541.240-17.684.382-10.863.157-13.263.143-15.314.004-16.567.217-14.681.528-13.013.806-11.625.538-9.053.234-3.869.405-1.518.9281.290.0492.165.9022.110.6911.829.0351.559.316000
Değişim (%) %-81.7%446%-91%123%-47.2%24.7%111%-59.3%175%-32.9%4655%29.1%-986%106%11.9%7.92%29.6%-39.7%34%-16.3%10%-38.8%-62.8%18.1%13.4%7.56%-12.8%-12.8%-11.9%-28.4%-134%-155%-218%-40.4%2.62%15.4%17.3%155931500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.1534.622.35132.310.80530.426.48830.612.16929.125.38328.333.61427.383.76637.014.50230.709.54624.841.02319.849.2062.001.2912.007.8332.014.7422.032.3022.054.5202.075.9012.152.9382.243.4652.337.1062.428.4072.464.9632.478.4012.359.2202.244.8612.130.5142.019.5052.011.2651.989.3351.971.1661.957.8181.966.6981.984.6892.004.2812.008.5591.994.6141.971.5561.463.756000
Değişim (%) %7.15%6.19%-0.61%5.1%2.79%3.47%-26%20.5%23.6%25.1%892%-0.33%-0.34%-0.86%-1.08%-1.03%-3.58%-4.04%-4.01%-3.76%-1.48%-0.54%5.05%5.09%5.37%5.5%0.41%1.1%0.92%0.68%-0.45%-0.91%-0.98%-0.21%0.7%1.17%34.7%146375500%0%0
Karşılıklar İle İlgili Düzeltmeler %12.35.899.6555.254.8892.297.8484.609.0281.807.8491.240.5401.081.8681.450.717355.140-186.479-280.761-700.321-149.88624.714172.562586.118613.303366.417229.804-1.126.496-1.139.160-1.153.149-1.173.371683.768546.327609.713640.094731.739807.33878.637-43.882-61.51050.614920.5391.159.9701.016.941899.098741.518000
Değişim (%) %12.3%129%-50.1%155%45.7%14.7%-25.4%308%290%33.6%59.9%-367%-706%-85.7%-70.6%-4.43%67.4%59.4%120%1.11%1.21%1.72%-272%25.2%-10.4%-4.75%-12.5%-9.36%927%279%28.7%-222%-94.5%-20.6%14.1%13.1%21.3%74151700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-52.2-281.569.317-185.042.837-119.860.327-81.289.597-102.532.939-129.496.690-169.046.371-158.479.585-130.497.739-124.449.591-47.569.369-2.060.392-4.802.9894.453.689-11.097.430-13.280.160-14.639.387-27.982.794-15.872.182-20.077.276-18.021.262-15.680.392-14.213.563-9.736.161-12.629.460-16.303.986-19.009.661-21.422.908-21.029.955-18.464.641-14.611.897-9.168.577-4.924.540-2.308.424-1.513.002-1.420.087-1.365.014-985.299000
Değişim (%) %-52.2%-54.4%-47.4%20.7%20.8%23.4%-6.67%-21.4%-4.86%-162%-2209%57.1%-208%140%16.4%9.28%47.7%-76.3%20.9%-11.4%-14.9%-10.3%-46%22.9%22.5%14.2%11.3%-1.87%-13.9%-26.4%-59.4%-86.2%-113%-52.6%-6.54%-4.03%-38.5%-98530000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.7-164.941.550-481.440.13192.826.453-119.844.717-235.566.570-278.821.554-314.308.601-42.129.506-87.873.089-29.526.645-2.177.88191.194.54548.900.07035.983.83120.511.721-937.3693.034.3143.709.8756.774.2614.348.7155.364.774-84.746153.4563.571.9362.527.2661.867.91351.706-2.708.71720.643.08339.728.49170.655.05276.188.24551.799.37231.891.8121.171.3961.169.1812.708.4184.305.225000
Değişim (%) %65.7%-619%177%49.1%15.5%11.3%-646%52.1%-198%-1256%-102%86.5%35.9%75.4%2288%-131%-18.2%-45.2%55.8%-18.9%6430%-155%-95.7%41.3%35.3%3513%102%-113%-48%-43.8%-7.26%47.1%62.4%2623%0.19%-56.8%-37.1%430522400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-229-2.152.5001.673.7891.199.335-396.0401.367.552-657.622-759.901-210.933-1.751.27526.961235.50618.06215.03113.772-78830.16657.09724.097-49.042-22.47964.477-58.288-40.267-231178.472117.7028321.240-315.243353.539-34.993-21.566151.697-419.348109.7171.113.849596.535687.440000
Değişim (%) %-229%39.6%403%-129%308%13.5%-260%88%-6596%-88.6%1204%20.2%9.14%1848%-103%-47.2%137%149%-118%-135%211%-44.8%-17332%-100%51.6%14047%-32.9%100%-189%1110%-62.3%-114%136%-482%-90.1%86.7%-13.2%68743900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %92.9-40.982.993-575.510.806-40.974.789-243.405.034-246.557.396-249.998.901-245.217.7447.737.96211.121.65511.218.5209.773.799000000000000000000000000000000
Değişim (%) %92.9%-1305%83.2%1.28%1.38%-1.95%-3269%-30.4%-0.86%14.8%977379800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-117863-1.505.0131.2781.2731.3931.4901.6161.8214.1293.6733.2762.65800000001.4992.9132.9132.9132.061808808808808810971971324633486446441.4501.004708000
Değişim (%) %-117863%0.39%-8.61%-6.51%-7.8%-11.3%-55.9%12.4%12.1%23.3%265700%0%0%0%0%0%0%-99.9%-48.5%0%0%41.3%155%0%0%0%-0.25%-16.6%0%200%414%-81.9%-46%0%-55.6%44.4%41.8%70700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.1112.804.611154.775.982185.501.812229.068.26858.046.27732.232.299-23.938.666-46.035.637-46.218.868-26.424.20723.721.71796.068.82056.001.81446.498.12134.243.50710.910.00411.258.1128.176.6447.832.5834.609.3794.957.258-5.318179.714-154.413-51.741-171.60839.612215.30351.39718.73363.77920.299-404.00637.086-39.423-57.192343.362181.715000
Değişim (%) %-27.1%-16.6%-19%295%80.1%235%48%0.4%-74.9%-211%-75.3%71.5%20.4%35.8%214%-3.09%37.7%4.39%69.9%-7.02%93317%-103%216%-198%69.8%-533%-81.6%319%174%-70.6%214%105%-1189%194%31.1%-117%89%18171400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.7-42.943.608-51.532.425-42.053.229-41.582.358-41.341.340-60.398.946-44.394.111-34.482.759-36.934.208-14.858.618-35.911.561319.843333.0231.141.5369.620728.2891.280.096-795.117374.178-93.084122.673268.570167.734354.123317.6951.041.158202.2481.985.8601.320.845-857.896-33.230-2.016.932-1.308.290-121.134-119.525-112.621-177.263-30.774000
Değişim (%) %16.7%-22.5%-1.13%-0.58%31.6%-36.1%-28.7%6.64%-149%58.6%-11328%-3.96%-70.8%11766%-98.7%-43.1%261%-312%502%-176%-54.3%60.1%-52.6%11.5%-69.5%415%-89.8%50.3%254%-2482%98.4%-54.2%-980%-1.35%-6.13%36.5%-476%-3077500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-225-35.255.339-10.847.949-10.847.9499.081-2.140.392002.791.6182.924.432507.4230-5.212.180-7.449.798-11.669.598-13.740.618-12.605.828-9.560.991-3.695.749-1.384.957-148.014217.453-292.623-155.786-146.240-226.887-237.554-191.794-185.842-308.05023.342-49.878448.715594.554282.16110.395-482.125-343.356-369.539000
Değişim (%) %-225%0%-119558%100%-214039300%0%-100%-4.54%476%50742200%100%30%36.2%15.1%-9%-31.8%-159%-167%-836%-168%174%-87.8%-6.53%35.5%4.49%-23.9%-3.2%39.7%-1420%147%-111%-24.5%111%2614%102%-40.4%7.09%-36954000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.8-115.389.565-182.472.135173.282.371485.425.6721.661.48993.551.343-48.499.159-52.615.380221.464.72970.916.530208.331.707103.250.08670.519.52465.076.84948.917.64750.199.45945.188.54425.891.32333.882.7381.487.5806.797.1661.035.312-837.8908.371.0243.006.1132.475.175669.790-2.053.69927.213.61145.387.28374.932.26085.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %36.8%-205%-64.3%29116%-98.2%293%7.82%-124%212%-66%102%46.4%8.36%33%-2.55%11.1%74.5%-23.6%2178%-78.1%557%224%-110%178%21.5%270%133%-108%-40%-39.4%-12.2%52.2%54.5%529%-8.39%-7.2%-16.1%809329800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.1-1.715.901.952-1.065.140.919-1.045.546.347-599.220.773-481.166.201-592.842.727-813.245.63174.155.651368.621.800575.508.361814.080.145-190.245.709-153.076.831-120.524.993-101.372.458-60.629.719-46.133.942-15.010.644832.23013.019.61014.112.25920.347.196-10.204.631-14.802.420-11.772.475-9.061.17118.337.98619.617.96618.808.45016.587.29911.952.7697.603.6493.596.7851.008.139876.739-788.680-701.647-708.137000
Değişim (%) %-61.1%-1.87%-74.5%-24.5%18.8%27.1%-1197%-79.9%-35.9%-29.3%528%-24.3%-27%-18.9%-67.2%-31.4%-207%-1904%-93.6%-7.74%-30.6%299%31.1%-25.7%-29.9%-149%-6.52%4.3%13.4%38.8%57.2%111%257%15%211%-12.4%0.92%-70813800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-61.1-1.715.901.952-1.065.140.919-1.045.546.347-599.220.773-479.599.433-592.842.727-813.245.631-1.199.277.599-906.554.495-698.164.919-460.034.602-192.364.875-158.199.066-116.473.868-113.281.037-76.173.501-62.410.289-44.211.299-20.310.72113.485.25416.482.13024.399.411-317.826-24.946.519-25.211.645-25.420.287-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-61.1%-1.87%-74.5%-24.9%19.1%27.1%32.2%-32.3%-29.8%-51.8%-139%-21.6%-35.8%-2.82%-48.7%-22.1%-41.2%-118%-251%-18.2%-32.4%7777%98.7%1.05%0.82%-2447%35.7%-23.9%-20%-57.3%-504%54.7%0.01%5.25%16.9%-9.47%-10.9%-25366700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-61.1-1.715.901.952-1.065.140.919-1.045.546.347-599.220.773-1.021.193.503-592.842.727-813.245.631-1.199.277.599-364.960.425-698.164.919-460.034.602-192.364.875-158.199.066-116.473.868-113.281.037-76.173.501-62.410.289-44.211.299-20.310.721-11.136.919-8.140.043-222.762-317.826-324.346-589.472-798.114-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-61.1%-1.87%-74.5%41.3%-72.3%27.1%32.2%-229%47.7%-51.8%-139%-21.6%-35.8%-2.82%-48.7%-22.1%-41.2%-118%-82.4%-36.8%-3554%29.9%2.01%45%26.1%20%35.7%-23.9%-20%-57.3%-504%54.7%0.01%5.25%16.9%-9.47%-10.9%-25366700%0%0
Finansman Faaliyetlerinden Nakit Akışları %191.880.513.7671.580.052.6431.716.834.72881.210.581102.532.939133.949.717169.046.371113.031.28984.967.80774.304.2361.543.067-60.138-56.954-23.343-44.002-42.596-41.694-64.354-33.570-26.730-18.603-10.391-9.273-8.033-6.850-5.417-4.740-4.084-3.884-3.504-80.239-80.317-80.156-80.289-3.150-2.733-149.528-148.735000
Değişim (%) %19%-7.97%2014%-20.8%-23.5%-20.8%49.6%33%14.4%4715%2666%-5.59%-144%47%-3.3%-2.16%35.2%-91.7%-25.6%-43.7%-79%-12.1%-15.4%-17.3%-26.5%-14.3%-16.1%-5.15%-10.8%95.6%0.1%-0.2%0.17%-2449%-15.3%98.2%-0.53%-14873600%0%0