MAALT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-56-338.639.618-217.119.905273.633.674100.844.02322.397.489166.632.874-337.074.290-640.997.211681.406.693621.757.067-323.159.509150.974.335-2.557.97504.045.95129.163.963-3.934.46523.382.946-848.1066.356.3644.100.733-10.270.4344.049.264-199.3001.670.889-493.317-2.024.216-1.818.668633.189-6.323.12628.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %-56%-179%171%350%-86.6%149%47.4%-194%9.59%292%-314%6002%-255797600%-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) %-268-26.123.95215.584.7872.915.19237.386.744-23.266.59948.344.151-67.675.944-115.811.106-36.937.319-132.858.19037.586.46444.407.086-24.463.271012.502.65213.649.21014.789.70725.545.6974.839.864678.31212.993.1644.318.8865.526.7122.822.5364.024.9023.288.0953.606.4575.001.8125.288.9371.439.3407.854.2452.701.8081.335.0491.136.428624.98325.450649.2531.722.790-143.2850
Değişim (%) %-268%435%-92.2%261%-148%171%41.6%-214%72.2%-453%-15.4%282%-2446327200%-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 %406241.602.741-79.055.14844.806.23270.863.11419.297.070651.651.992-437.953.143-427.392.246768.618.463603.363.312-65.041.12974.656.4833.943.1830-3.259.6297.581.777-15.007.130-4.665.456-4.579.439579.893-8.283.558-13.408.257-972.760-1.876.665-1.426.700-6.587.032-3.372.746-3.927.526-2.679.913-4.701.343-1.705.024-2.539.258-107.609482.486645.453269.719768.244427.275363.7970
Değişim (%) %406%-276%-36.8%267%-97%249%-2.47%-156%27.4%1028%-187%1793%394318200%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 %-0.178.326.3558.340.4988.348.0338.361.4988.430.40910.872.1768.794.9069.848.0149.925.69321.949.125-1.848.27310.583.42910.596.0780505.524507.131517.933523.932526.905584.168608.460617.573618.206620.724621.898498.392503.847506.377510.889490.152481.917488.208497.541499.032499.908507.800501.819485.087476.8500
Değişim (%) %-0.17%-0.09%-0.16%-0.82%-22.5%23.6%-10.7%-0.78%-54.8%1288%-117%-0.12%1059607700%-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 %1993.502.716-3.550.5423.988.0301.376.898714.100-1.146.0681.090.7231.091.494522.063-4.277.882840.4852.848.9944.5440253.792213.845440.569-322.088280.977-33.041303.956-1.678.388268.313-47.030283.734178.751130.87216.356314.115270.396206.471-712.345191.596252.768318.595157.580431.027109.739200.7520
Değişim (%) %199%-189%190%92.8%162%-205%-0.07%109%112%-609%-70.5%62598%454300%-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 %1.78-102.834.114-104.696.434-6.360.63228.439.160-49.272.971-72.728.636-31.726.339498.913-139.521.112-114.598.623-155.4015.221.795-6.653.6180-2.809.7859.115.918-15.872.182-3.714.111-4.169.012-4.227.489-3.761.570-7.919.205-2.112.998-1.886.619-2.294.741-3.441.803-5.006.297-5.561.145-5.000.416-5.855.050-4.613.344-2.995.831-1.147.672-411.730-369.307-379.715-352.250-318.815-314.2340
Değişim (%) %1.78%-1546%-122%158%32.3%-129%-6459%100%-21.7%-73644%-103%178%-665361900%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 %-264-554.118.407-152.249.328226.454.9141.570.97126.367.018-495.048.025133.861.962-46.272.567-46.146.974156.731.307-293.883.53331.911.98517.962.1040-4.851.8584.658.657-3.462.2162.718.048-880.1755.334.218-397.830292.502135.884-115.302-159.6283.710.982-908.786-774.655-1.975.835950.55922.443.01418.310.75328.950.7266.483.752-1.945.859-1.596.807-1.769.6906.481.537-406.6220
Değişim (%) %-264%-167%14315%-94%105%-470%389%-0.27%-129%153%-1021%77.7%1796210300%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 %-61.1485.4001.247.231-281.853340.01114.325-634.1732.607.899-2.903.136-165.074-587.225-262.164925.098414.0630-3.69427.893102.652-96.68523.237-5.10729.513-70.122110.193-127.87247.534-30.086288.896-188.642-69.336-29.678-27.587480.140-457.868-16.251145.676-90.90571.197987.881-371.6380
Değişim (%) %-61.1%543%-183%2274%102%-124%190%-1659%71.9%-124%-128%123%41406200%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 %-1100-537.872.453-44.831.272-266.3404.376.371-4.366.245-346.401.602-9.032.107-364.8432.611.8918.611.495-537.774-1.423.9328.031.590000000000000000000000000000
Değişim (%) %-1100%-16732%-106%200%98.7%-3735%-2376%-114%-69.7%1701%62.2%-118%803158900%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 %1054182043543035403725605771.1142.0311.1757581.56000000001.4991.414006471610064716316100-98446296070800
Değişim (%) %105%-42.4%16.8%-43.9%45.2%-33.6%-2.95%-48.2%-45.2%72.9%55%-51.4%155900%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 %85.6-12.355.072-85.701.272238.207.96927.573.20424.040.990-33.539.83066.036.3231.346.434-68.321.74372.691.802-183.336.29339.703.64521.347.3350-689.6657.917.13091.1033.591.436-341.5574.835.662-252.958368.2326.322-126.914-67.92634.105108.994-246.781143.294209.796-54.912-279.445188.340166.316-479.217161.647111.831148.547-78.6630
Değişim (%) %85.6%-136%764%14.7%172%-151%4805%102%-194%140%-562%86%2134733400%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 %91.5-4.376.700-51.751.5351.370.357-2.570.4016.677.408-66.938.0622.540.219-19.269.74819.726.835-51.799.912-4.809.03415.580.093-11.832.4550-754.2012.050.949-1.077.528509.069-202.394-24.26491.76741.80713.363121.633-9.069228.196-23.065845.096-847.9792.011.808-688.080-1.333.645-23.31328.10620.562-146.489-21.70435.010-44.0800
Değişim (%) %91.5%-3877%153%-138%110%-2735%113%-198%138%-977%-131%232%-1183245600%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
Faaliyetlerden Elde Edilen Nakit Akışları %-57-338.639.618-215.719.689274.176.334109.820.83322.397.489204.948.118-371.767.122-589.475.916685.534.164627.236.416-321.338.199150.975.553-2.557.97504.391.16525.889.644-3.679.63923.598.289-619.7506.592.4234.311.776-8.796.8694.689.836830.5692.438.574412.045-675.075299.631633.189-2.311.44428.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %-57%-179%150%390%-89.1%155%36.9%-186%9.29%295%-313%6002%-255797600%-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 %83-64.527.319-379.664.902-514.119.518-197.903.412-58.801.477183.734.876-454.755.938-420.770.380-479.524.7321.945.523.01732.476.257-202.122.882-82.835.5330-13.639.830-35.253.252-7.611.332-4.125.305855.947-4.129.9548.231.5428.062.0751.948.5962.104.983-22.320.2853.464.2864.978.5414.816.2875.078.8724.744.2664.169.0252.595.136444.342395.146162.1616.490312.942-1.270.273249.1940
Değişim (%) %83%26.2%-160%-237%-132%140%-8.08%12.3%-125%5891%116%-144%-8283553400%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 %83-64.527.319-379.664.902-514.119.518-197.903.412-58.801.477183.734.876-452.143.933-423.382.385-479.524.732-704.248.71932.604.528-202.200.944-82.843.9500-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.92524.597.798-59.088-27.374-24.829.162-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %83%26.2%-160%-237%-132%141%-6.79%11.7%31.9%-2260%116%-144%-8284395100%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 %83-64.527.319-379.664.902-514.119.518-197.903.412-58.801.477183.734.876-452.143.933-423.382.385-479.524.732-704.248.719-252.440.36682.843.950-82.843.9500-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.925-24.375-59.088-27.374-206.989-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %83%26.2%-160%-237%-132%141%-6.79%11.7%31.9%-179%-405%200%-8284395100%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 %-105-99.130.4811.862.052.1426.269.898-28.439.16049.272.97172.004.72831.726.339-498.913139.521.112121.334.349155.401-5.221.7956.653.6180-11.26411.975-33.570-9.737-10.362-10.685-2.786-2.897-2.235-2.473-1.668-1.657-1.052-1.040-991-1.001-852-660-77.726-1.079-691-793-587-662-147.4860
Değişim (%) %-105%29598%122%-158%-31.6%127%6459%-100%15%77978%103%-178%665361700%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-85.8-338.639.618-182.262.528245.787.51882.718.85617.114.888103.423.459-217.943.691153.057.928-128.818.959123.165.25437.104.53731.307.05913.243.83022.128.8604.045.95129.163.963-3.934.46523.382.946-848.1066.356.3644.100.733-10.270.4344.049.264-199.3001.670.889-493.317-2.024.216-1.818.668633.189-6.323.12628.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %-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) %-276-26.123.95214.809.3183.397.08229.217.262-17.779.01324.535.521-52.387.290-62.628.484-28.995.162-49.306.124742.02614.566.8191.106.142983.67512.502.65213.649.21014.789.70725.545.6974.839.864678.31212.993.1644.318.8865.526.7122.822.5364.024.9023.288.0953.606.4575.001.8125.288.9371.439.3407.854.2452.701.8081.335.0491.136.428624.98325.450649.2531.722.790-143.2850
Değişim (%) %-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 %462241.602.741-66.725.08744.500.66658.289.96614.745.724448.363.181-267.757.292285.280.550-80.601.582245.909.510-1.062.916-809.396-636.473-2.834.336-3.259.6297.581.777-15.007.130-4.665.456-4.579.439579.893-8.283.558-13.408.257-972.760-1.876.665-1.426.700-6.587.032-3.372.746-3.927.526-2.679.913-4.701.343-1.705.024-2.539.258-107.609482.486645.453269.719768.244427.275363.7970
Değişim (%) %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 %-2.428.326.3558.533.2128.290.7247.160.5146.442.0388.718.8936.803.9386.368.7455.492.19018.349.629498.982500.222500.373501.714505.524507.131517.933523.932526.905584.168608.460617.573618.206620.724621.898498.392503.847506.377510.889490.152481.917488.208497.541499.032499.908507.800501.819485.087476.8500
Değişim (%) %-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 %2173.502.716-2.996.1133.600.1131.148.173545.675-684.933798.934580.864387.003-316.084-296.64339.245292.721-735.644253.792213.845440.569-322.088280.977-33.041303.956-1.678.388268.313-47.030283.734178.751130.87216.356314.115270.396206.471-712.345191.596252.768318.595157.580431.027109.739200.7520
Değişim (%) %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 %-6.92-102.834.114-96.177.874-6.805.69220.774.843-37.651.604-57.607.144-28.049.034-6.188.908-77.201.285-47.040.358-67.188-140.760-321.063-1.531.381-2.809.7859.115.918-15.872.182-3.714.111-4.169.012-4.227.489-3.761.570-7.919.205-2.112.998-1.886.619-2.294.741-3.441.803-5.006.297-5.561.145-5.000.416-5.855.050-4.613.344-2.995.831-1.147.672-411.730-369.307-379.715-352.250-318.815-314.2340
Değişim (%) %-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 %-331-554.118.407-128.713.213198.908.0532.483.43620.148.177-341.384.38383.186.200-40.771.548-15.338.870-69.205.28837.442.61717.574.89612.009.89424.167.138-4.851.8584.658.657-3.462.2162.718.048-880.1755.334.218-397.830292.502135.884-115.302-159.6283.710.982-908.786-774.655-1.975.835950.55922.443.01418.310.75328.950.7266.483.752-1.945.859-1.596.807-1.769.6906.481.537-406.6220
Değişim (%) %-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 %-57.3485.4001.136.212-223.913276.09010.946-459.1631.539.679-1.749.084-91.33389.805-66329.152117.212-127.639-3.69427.893102.652-96.68523.237-5.10729.513-70.122110.193-127.87247.534-30.086288.896-188.642-69.336-29.678-27.587480.140-457.868-16.251145.676-90.90571.197987.881-371.6380
Değişim (%) %-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 %-1220-537.872.453-40.751.662-231.3313.344.640-3.336.436-243.181.907-3.383.693-96.8651.444.7219.773.799000000000000000000000000000000
Değişim (%) %-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 %81.74182303592714133504563976182.65800000000001.4991.414006471610064716316100-98446296070800
Değişim (%) %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 %81.5-12.355.072-66.891.649210.582.56323.440.14018.370.758-23.325.19339.560.572-2.373.838-37.800.207-45.422.16439.377.34117.420.82312.345.71726.924.939-689.6657.917.13091.1033.591.436-341.5574.835.662-252.958368.2326.322-126.914-67.92634.105108.994-246.781143.294209.796-54.912-279.445188.340166.316-479.217161.647111.831148.547-78.6630
Değişim (%) %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 %90.7-4.376.700-46.823.2271.443.050-1.775.5485.102.496-46.352.3561.684.068-20.833.15421.107.331-36.441.004-767.3811.242.43654.388-209.600-754.2012.050.949-1.077.528509.069-202.394-24.26491.76741.80713.363121.633-9.069228.196-23.065845.096-847.9792.011.808-688.080-1.333.645-23.31328.10620.562-146.489-21.70435.010-44.0800
Değişim (%) %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
Faaliyetlerden Elde Edilen Nakit Akışları %-87.5-338.639.618-180.628.982246.805.80189.990.66417.114.888131.514.319-236.958.382181.880.518-124.935.614127.398.09837.121.72731.332.31912.479.56322.316.4774.391.16525.889.644-3.679.63923.598.289-619.7506.592.4234.311.776-8.796.8694.689.836830.5692.438.574412.045-675.075299.631633.189-2.311.44428.592.23518.473.30330.178.1668.102.666-675.423-1.301.638-352.1938.631.602-186.1100
Değişim (%) %-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 %82.8-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-345.274.857-274.691.651-265.335.651959.457.810-50.808.708-67.805.090-26.763.867-44.868.044-13.639.830-35.253.252-7.611.332-4.125.305855.947-4.129.9548.231.5428.062.0751.948.5962.104.983-22.320.2853.464.2864.978.5414.816.2875.078.8724.744.2664.169.0252.595.136444.342395.146162.1616.490312.942-1.270.273249.1940
Değişim (%) %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 %82.8-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-343.708.089-276.258.419-265.335.651-313.975.440-50.984.985-67.868.843-27.205.334-46.305.713-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.92524.597.798-59.088-27.374-24.829.162-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %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 %82.8-64.527.319-374.269.046-463.329.429-163.015.125-44.932.74772.056.528-885.302.159265.335.651-265.335.651-313.975.440-50.984.985-67.868.843-27.205.334-46.305.713-16.819.176-26.143.645-24.012.503-9.198.177-3.055.964-7.944.655-111.925-24.375-59.088-27.374-206.989-30.895-324.214-236.016-406.834-584.230-24.857-27.741-26.565-30.620-157.579-27.755-40.016-82.732-130.9180
Değişim (%) %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 %-106-99.130.4811.693.231.2916.726.676-20.774.84337.651.60457.607.14428.049.03410.641.93572.748.2581.592.062-14.448-21.636-12.911-11.143-11.26411.975-33.570-9.737-10.362-10.685-2.786-2.897-2.235-2.473-1.668-1.657-1.052-1.040-991-1.001-852-660-77.726-1.079-691-793-587-662-147.4860
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-288-338.639.618179.755.281396.875.186123.241.51222.397.489-130.031.934-296.664.80840.409.482681.406.693447.013.918-174.743.149148.416.360-2.557.975-139.525.78429.275.44925.229.498-3.934.46532.991.9379.608.99110.457.0974.100.733-4.749.5815.520.8531.471.5891.670.889-3.703.012-3.209.695-1.185.479633.18970.920.57877.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %-288%-54.7%222%450%117%56.2%-834%-94.1%52.4%356%-218%5902%98.2%-577%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) %-180-26.123.95232.620.12417.035.33714.120.145-23.266.599-172.080.218-220.424.369-152.748.425-36.937.319-75.327.91157.530.27919.943.815-24.463.271-205.791.59240.941.56928.438.91714.789.70744.057.03718.511.34013.671.47612.993.16416.693.03612.374.1506.847.4384.024.90217.185.30113.897.20610.290.7495.288.93713.330.44211.891.1024.036.8571.335.0492.436.1141.299.686674.703649.253944.171-778.619-635.334
Değişim (%) %-180%91.5%20.6%161%86.5%21.9%-44.3%-314%51%-231%188%182%88.1%-603%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 %332241.602.74155.911.268134.966.41690.160.18419.297.070554.925.066-96.726.926341.226.217768.618.463616.921.84913.558.53778.599.6663.943.183-85.750.890-10.684.982-7.425.353-15.007.130-16.948.560-12.283.104-7.703.665-8.283.558-17.684.382-4.276.125-3.303.365-1.426.700-16.567.217-9.980.185-6.607.439-2.679.913-9.053.234-4.351.891-2.646.867-107.6092.165.9021.683.4161.037.963768.244934.011506.736142.939
Değişim (%) %332%-58.6%49.7%367%-96.5%674%-128%-55.6%24.6%4450%-82.7%1893%105%-703%-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 %-75.18.326.35533.480.43825.139.94016.791.9078.430.40939.440.78928.568.61319.773.7079.925.69341.280.35919.331.23421.179.50710.596.07844.289.1631.530.5881.025.064517.9332.243.4651.719.5331.192.628608.4602.478.4011.860.8281.242.622621.8982.019.5051.521.1131.017.266510.8891.957.8181.467.666985.749497.5412.008.5591.509.5271.009.619501.8191.918.8071.433.720956.870
Değişim (%) %-75.1%33.2%49.7%99.2%-78.6%38.1%44.5%99.2%-76%114%-8.73%99.9%-76.1%2794%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 %38.53.502.7162.528.4866.079.0282.090.998714.1001.558.2122.704.2801.613.557522.063-583.8593.694.0232.853.5384.544-2.126.668908.206654.414440.569229.804551.892270.915303.956-1.173.371505.017236.704283.734640.094461.343330.471314.115-43.882-314.278-520.749191.5961.159.970907.202588.607431.027453.273343.534142.782
Değişim (%) %38.5%-58.4%191%193%-54.2%-42.4%67.6%209%189%-116%29.5%62698%100%-334%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 %22-102.834.114-131.890.877-27.194.443-20.833.811-49.272.971-243.477.174-170.748.538-139.022.199-139.521.112-116.185.847-1.587.224-1.431.823-6.653.618-127.995.237-9.566.049-6.756.264-15.872.182-15.872.182-12.158.071-7.989.059-3.761.570-14.213.563-6.294.358-4.181.360-2.294.741-19.009.661-15.567.858-10.561.561-5.000.416-14.611.897-8.756.847-4.143.503-1.147.672-1.513.002-1.101.272-731.965-352.250-1.590.531-1.271.716-957.482
Değişim (%) %22%-385%-30.5%57.7%79.8%-42.6%-22.8%0.36%-20.1%-7220%-10.9%78.5%94.8%-1238%-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 %-642-554.118.407102.143.575254.392.90327.937.98926.367.018-453.605.60441.442.421-92.419.541-46.146.974-87.278.137-244.009.44449.874.08917.962.104165.201.139-3.655.4171.196.441-3.462.2166.774.2614.056.2134.936.388-397.830153.456-139.046-274.930-159.62851.706-3.659.276-2.750.490-1.975.83570.655.05269.704.49347.261.47928.950.7261.171.396-5.312.356-3.366.497-1.769.6904.196.891-2.284.646-1.878.024
Değişim (%) %-642%-59.8%811%5.96%106%-1195%145%-100%47.1%64.2%-589%178%-89.1%4619%-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 %-63.2485.4001.319.71472.483354.33614.325-1.094.484-460.311-3.068.210-165.074489.7721.076.9971.339.161414.063325.577126.851130.545102.652-49.04247.64324.40629.513-40.26729.855-80.33847.53483230.918-257.978-69.336-34.993-5.31522.272-457.868109.717125.968-19.70871.19736.262-951.619-579.981
Değişim (%) %-63.2%1721%-79.5%2374%101%-138%85%-1759%-134%-54.5%-19.6%223%27.2%157%-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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1093-537.872.453-45.087.486-256.21410.126-4.366.245-353.186.661-6.785.0592.247.0482.611.89114.681.3796.069.8846.607.6588.031.5909.043.20900000000000000000000000000
Değişim (%) %-1093%-17498%-2630%100%98.8%-5105%-402%-14%-82.2%142%-8.14%-17.7%-11.2%904320800%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 %-70.24181.4011.1978435402.6232.2511.6911.1145.5243.4932.3181.5609.0310001.4991.4991.4991.4992.0616476476478086476476473241610064474229601.9451.2371.237
Değişim (%) %-70.2%17%42%56.1%-79.4%16.5%33.1%51.8%-79.8%58.1%50.7%48.6%-82.7%903000%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 %-106-12.355.072204.120.891289.822.16351.614.19424.040.990-34.478.816-938.986-66.975.309-68.321.743-49.593.511-122.285.31361.050.98021.347.335223.664.3787.318.5688.008.23391.1037.832.5834.241.1474.582.704-252.958179.714-188.518-194.840-67.92639.6125.507-103.487143.29463.779-146.017-91.105188.340-39.423-205.739273.478111.831-189.121-337.668-259.005
Değişim (%) %-106%-29.6%462%115%170%-3572%98.6%1.97%-37.8%59.4%-300%186%-90.5%2956%-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 %90.5-4.376.700-46.274.1715.477.3644.107.0076.677.408-63.940.7562.997.306457.08719.726.835-52.861.308-1.061.3963.747.638-11.832.455-67.841.070219.220973.421-1.077.528374.178-134.89167.50391.767167.734125.927112.564-9.069202.248-25.948-2.883-847.979-33.230-2.045.038-1.356.958-23.313-119.525-147.631-168.193-21.704-721.475-756.485-712.405
Değişim (%) %90.5%-945%33.4%-38.5%110%-2233%556%-97.7%137%-4880%-128%132%82.6%-31047%-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
Faaliyetlerden Elde Edilen Nakit Akışları %-278-338.639.618190.674.967406.394.656132.218.32222.397.489-70.760.756-275.708.87496.058.248685.534.164454.315.795-172.920.621148.417.578-2.557.975-126.341.34326.601.17022.210.005-3.679.63933.882.73810.284.44910.904.1994.311.776-837.8907.958.9793.269.1432.438.574669.790257.745932.820633.18974.932.26077.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %-278%-53.1%207%490%132%74.3%-387%-86%50.9%363%-217%5902%98%-575%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 %94.4-64.527.319-1.150.489.309-770.824.407-256.704.889-58.801.477-1.171.316.174-1.355.051.050-900.295.112-479.524.7321.693.040.859-252.482.158-284.958.415-82.835.533-361.867.137-56.504.414-42.864.584-7.611.332832.2304.957.5354.101.5888.231.542-10.204.631-18.266.706-20.215.302-22.320.28518.337.98614.873.7009.895.1595.078.87211.952.7697.208.5033.039.478444.342876.739481.593319.432312.942-655.653614.620365.426
Değişim (%) %94.4%-49.3%-200%-337%95%13.6%-50.5%-87.7%-128%771%11.4%-244%77.1%-540%-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 %94.4-64.527.319-1.150.489.309-770.824.407-256.704.889-58.801.477-1.171.316.174-1.355.051.050-902.907.117-479.524.732-956.689.085-252.440.366-285.044.894-82.843.950-361.867.137-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-24.915.624-24.856.536-24.829.162-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %94.4%-49.3%-200%-337%95%13.6%-50.1%-88.3%49.9%-279%11.4%-244%77.1%-440%-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 %94.4-64.527.319-1.150.489.309-770.824.407-256.704.889-58.801.477-1.171.316.174-1.355.051.050-902.907.117-479.524.732-956.689.085-252.440.3660-82.843.950-361.867.137-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-293.451-234.363-206.989-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %94.4%-49.3%-200%-337%95%13.6%-50.1%-88.3%49.9%-279%-25244036700%100%77.1%-440%-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 %-105-99.130.4811.889.155.85127.103.70920.833.81149.272.971242.753.266170.748.538139.022.199139.521.112122.921.5731.587.2241.431.8236.653.6180-32.859-21.595-33.570-33.570-23.833-13.471-2.786-9.273-6.376-4.141-1.668-4.740-3.083-2.031-991-80.239-79.238-78.386-77.726-3.150-2.071-1.380-587-2.764.197-2.763.535-2.616.049
Değişim (%) %-105%6870%30.1%-57.7%-79.7%42.2%22.8%-0.36%13.5%7644%10.9%-78.5%665361700%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-307-338.639.618163.358.734345.621.26299.833.74417.114.888-90.281.263-193.704.72224.238.969-128.818.959204.820.68081.655.42644.550.88913.243.83051.404.30929.275.44925.229.498-3.934.46532.991.9379.608.99110.457.0974.100.733-4.749.5815.520.8531.471.5891.670.889-3.703.012-3.209.695-1.185.479633.18970.920.57877.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %-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) %-188-26.123.95229.644.64914.835.33111.438.249-17.779.013-119.475.415-144.010.936-91.623.646-28.995.162-32.891.13716.414.98715.672.9611.106.14241.925.24440.941.56928.438.91714.789.70744.057.03718.511.34013.671.47612.993.16416.693.03612.374.1506.847.4384.024.90217.185.30113.897.20610.290.7495.288.93713.330.44211.891.1024.036.8571.335.0492.436.1141.299.686674.703649.253944.171-778.619-635.334
Değişim (%) %-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 %375241.602.74150.811.269117.536.35673.035.69014.745.724385.284.857-63.078.324204.678.968-80.601.582243.400.725-2.508.785-1.445.869-636.473-13.519.318-10.684.982-7.425.353-15.007.130-16.948.560-12.283.104-7.703.665-8.283.558-17.684.382-4.276.125-3.303.365-1.426.700-16.567.217-9.980.185-6.607.439-2.679.913-9.053.234-4.351.891-2.646.867-107.6092.165.9021.683.4161.037.963768.244934.011506.736142.939
Değişim (%) %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 %-72.68.326.35530.426.48821.893.27613.602.5526.442.03827.383.76618.664.87311.860.9355.492.19019.849.2061.499.5771.000.595500.3732.032.3021.530.5881.025.064517.9332.243.4651.719.5331.192.628608.4602.478.4011.860.8281.242.622621.8982.019.5051.521.1131.017.266510.8891.957.8181.467.666985.749497.5412.008.5591.509.5271.009.619501.8191.918.8071.433.720956.870
Değişim (%) %-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 %52.43.502.7162.297.8485.293.9611.693.848545.6751.081.8681.766.801967.867387.003-280.76135.323331.966292.721172.562908.206654.414440.569229.804551.892270.915303.956-1.173.371505.017236.704283.734640.094461.343330.471314.115-43.882-314.278-520.749191.5961.159.970907.202588.607431.027453.273343.534142.782
Değişim (%) %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 %14.2-102.834.114-119.860.327-23.682.453-16.876.761-37.651.604-169.046.371-111.439.227-83.390.193-77.201.285-47.569.369-529.011-461.823-321.063-11.097.430-9.566.049-6.756.264-15.872.182-15.872.182-12.158.071-7.989.059-3.761.570-14.213.563-6.294.358-4.181.360-2.294.741-19.009.661-15.567.858-10.561.561-5.000.416-14.611.897-8.756.847-4.143.503-1.147.672-1.513.002-1.101.272-731.965-352.250-1.590.531-1.271.716-957.482
Değişim (%) %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 %-697-554.118.40792.826.453221.539.66622.631.61320.148.177-314.308.60127.075.782-56.110.418-15.338.870-2.177.88167.027.40729.584.79012.009.89420.511.721-3.655.4171.196.441-3.462.2166.774.2614.056.2134.936.388-397.830153.456-139.046-274.930-159.62851.706-3.659.276-2.750.490-1.975.83570.655.05269.704.49347.261.47928.950.7261.171.396-5.312.356-3.366.497-1.769.6904.196.891-2.284.646-1.878.024
Değişim (%) %-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 %-59.5485.4001.199.33563.123287.03610.946-759.901-300.738-1.840.417-91.333235.506145.701146.364117.212-788126.851130.545102.652-49.04247.64324.40629.513-40.26729.855-80.33847.53483230.918-257.978-69.336-34.993-5.31522.272-457.868109.717125.968-19.70871.19736.262-951.619-579.981
Değişim (%) %-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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1213-537.872.453-40.974.789-223.1278.204-3.336.436-245.217.744-2.035.8371.347.8561.444.7219.773.799000000000000000000000000000000
Değişim (%) %-1213%-18264%-2820%100%98.6%-11945%-251%-6.7%-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 %-67.24181.2731.0436844131.8211.4711.0156182.65800000001.4991.4991.4991.4992.0616476476478086476476473241610064474229601.9451.2371.237
Değişim (%) %-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 %-107-12.355.072185.501.812252.393.46141.810.89818.370.758-23.938.666-613.473-40.174.045-37.800.20723.721.71769.143.88129.766.54012.345.71734.243.5077.318.5688.008.23391.1037.832.5834.241.1474.582.704-252.958179.714-188.518-194.840-67.92639.6125.507-103.487143.29463.779-146.017-91.105188.340-39.423-205.739273.478111.831-189.121-337.668-259.005
Değişim (%) %-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 %89.6-4.376.700-42.053.2294.769.9983.326.9485.102.496-44.394.1111.958.245274.17721.107.331-35.911.561529.4431.296.82454.3889.620219.220973.421-1.077.528374.178-134.89167.50391.767167.734125.927112.564-9.069202.248-25.948-2.883-847.979-33.230-2.045.038-1.356.958-23.313-119.525-147.631-168.193-21.704-721.475-756.485-712.405
Değişim (%) %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
Faaliyetlerden Elde Edilen Nakit Akışları %-295-338.639.618173.282.371353.911.353107.105.55217.114.888-48.499.159-180.013.47856.944.904-124.935.614208.331.70780.933.60943.811.88212.479.56348.917.64726.601.17022.210.005-3.679.63933.882.73810.284.44910.904.1994.311.776-837.8907.958.9793.269.1432.438.574669.790257.745932.820633.18974.932.26077.243.70448.651.46930.178.1665.773.412-2.329.254-1.653.831-352.1936.075.073-2.556.529-2.370.419
Değişim (%) %-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 %93.8-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.159-540.027.302-265.335.651814.080.145-145.377.665-94.568.957-26.763.867-101.372.458-56.504.414-42.864.584-7.611.332832.2304.957.5354.101.5888.231.542-10.204.631-18.266.706-20.215.302-22.320.28518.337.98614.873.7009.895.1595.078.87211.952.7697.208.5033.039.478444.342876.739481.593319.432312.942-655.653614.620365.426
Değişim (%) %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 %93.8-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.159-541.594.070-265.335.651-460.034.602-146.059.162-95.074.177-27.205.334-113.281.037-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-24.915.624-24.856.536-24.829.162-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %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 %93.8-64.527.319-1.045.546.347-671.277.301-207.947.872-44.932.747-813.245.631-885.302.1590-265.335.651-460.034.602-146.059.162-95.074.177-27.205.334-113.281.037-66.975.324-50.156.148-24.012.503-20.310.721-11.112.544-8.056.580-111.925-317.826-293.451-234.363-206.989-997.959-967.064-642.850-406.834-663.393-79.163-54.306-26.565-255.970-225.350-67.771-40.016-775.914-693.182-562.264
Değişim (%) %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 %-106-99.130.4811.716.834.72823.603.43716.876.76137.651.604169.046.371111.439.22783.390.19372.748.2581.543.067-48.995-34.547-12.911-44.002-32.859-21.595-33.570-33.570-23.833-13.471-2.786-9.273-6.376-4.141-1.668-4.740-3.083-2.031-991-80.239-79.238-78.386-77.726-3.150-2.071-1.380-587-2.764.197-2.763.535-2.616.049
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-201-181.281.826179.755.281563.508.060-47.199.904-789.041.138-130.031.934325.092.259339.007.0401.130.978.586447.013.918000-139.525.78452.658.39547.764.33824.956.73932.991.937-661.4434.235.927-2.319.737-4.749.5815.027.536-1.045.944-2.665.312-3.703.012-9.532.82121.083.63041.375.60170.920.57885.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %-201%-68.1%1294%94%-507%-140%-4.1%-70%153%44701391700%0%0%100%-365%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) %-8.7629.762.77132.620.12465.379.488-5.211.648-158.409.498-172.080.218-353.282.559-248.020.151-87.801.959-75.327.911000-205.791.59266.487.26658.824.47845.853.58044.057.03722.830.22623.517.07425.661.29816.693.03615.662.24513.741.99015.921.26617.185.30115.336.54619.584.33417.284.33013.330.44213.027.5305.798.2683.121.9102.436.1143.022.4762.254.2082.228.758000
Değişim (%) %-8.76%-50.1%1354%96.7%7.94%51.3%-42.4%-182%-16.6%-7532791200%0%0%100%-410%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 %398278.216.93955.911.268786.618.408303.859.033-194.396.327554.925.066506.636.386879.548.4001.381.597.129616.921.849000-85.750.890-15.350.438-16.670.248-23.672.132-16.948.560-25.691.361-22.084.682-24.541.240-17.684.382-10.863.157-13.263.143-15.314.004-16.567.217-14.681.528-13.013.806-11.625.538-9.053.234-3.869.405-1.518.9281.290.0492.165.9022.110.6911.829.0351.559.316000
Değişim (%) %398%-92.9%159%256%-135%9.53%-42.4%-36.3%124%61692184800%0%0%100%-459%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 %-0.3133.376.38433.480.43836.012.11636.458.98937.945.50539.440.78950.517.73839.874.55940.609.97441.280.35900044.289.1632.054.5202.075.9012.152.9382.243.4652.337.1062.428.4072.464.9632.478.4012.359.2202.244.8612.130.5142.019.5052.011.2651.989.3351.971.1661.957.8181.966.6981.984.6892.004.2812.008.5591.994.6141.971.5561.463.756000
Değişim (%) %-0.31%-7.03%-1.23%-3.92%-3.79%-21.9%26.7%-1.81%-1.62%4128035800%0%0%-100%2056%-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 %0-303.072-303.072-316.270-3.605.3730003.265.36900000000000000000000000000000000
Değişim (%) %0%4.17%91.2%-360537400%0%0%-100%326536800%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 %0-303.072-303.072-316.270-3.605.3730003.265.36900000000000000000000000000000000
Değişim (%) %0%4.17%91.2%-360537400%0%0%-100%326536800%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 %1105.317.1022.528.4864.932.9602.035.6531.750.2491.558.212-1.573.602-1.823.840-66.340-583.859000-2.126.668586.118613.303366.417229.804-1.126.496-1.139.160-1.153.149-1.173.371683.768546.327609.713640.094731.739807.33878.637-43.882-61.51050.614920.5391.159.9701.016.941899.098741.518000
Değişim (%) %110%-48.7%142%16.3%12.3%199%13.7%-2649%88.6%-58386000%0%0%100%-463%-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 %-40.6-185.452.020-131.890.877-99.923.079-125.288.786-153.229.033-243.477.174-285.347.161-253.776.223-249.053.341-116.185.847000-127.995.237-13.280.160-14.639.387-27.982.794-15.872.182-20.077.276-18.021.262-15.680.392-14.213.563-9.736.161-12.629.460-16.303.986-19.009.661-21.422.908-21.029.955-18.464.641-14.611.897-9.168.577-4.924.540-2.308.424-1.513.002-1.420.087-1.365.014-985.299000
Değişim (%) %-40.6%-32%20.2%18.2%37.1%14.7%-12.4%-1.9%-114%-11618584800%0%0%100%-864%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 %-568-478.341.850102.143.575-240.655.122-333.248.074-381.091.612-453.605.604198.173.728-229.571.767-151.387.215-87.278.137000165.201.139-937.3693.034.3143.709.8756.774.2614.348.7155.364.774-84.746153.4563.571.9362.527.2661.867.91351.706-2.708.71720.643.08339.728.49170.655.05276.188.24551.799.37231.891.8121.171.3961.169.1812.708.4184.305.225000
Değişim (%) %-568%142%27.8%12.6%16%-329%186%-51.6%-73.5%-8727813800%0%0%-100%17724%-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 %35.71.790.7891.319.714-561.6902.328.062-915.085-1.094.484-1.047.536-3.917.599-89.365489.772000325.57730.16657.09724.097-49.042-22.47964.477-58.288-40.267-231178.472117.7028321.240-315.243353.539-34.993-21.566151.697-419.348109.7171.113.849596.535687.440000
Değişim (%) %35.7%335%-124%354%16.4%-4.48%73.3%-4284%-118%48977100%0%0%-100%979%-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 %-1183-578.593.694-45.087.486-346.657.816-355.423.583-360.164.797-353.186.6611.826.43610.320.7699.261.68014.681.3790009.043.20900000000000000000000000000
Değişim (%) %-1183%87%2.47%1.32%-1.98%-19437%-82.3%11.4%-36.9%1468137800%0%0%-100%904320800%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 %-8.711.2791.4011.5691.7752.0492.6234.2824.8975.0785.5240009.0310001.4992.9132.9132.9132.061808808808808810971971324633486446441.4501.004708000
Değişim (%) %-8.71%-10.7%-11.6%-13.4%-21.9%-38.7%-12.6%-3.56%-8.07%552300%0%0%-100%903000%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 %-17.8167.724.829204.120.891256.282.33384.110.68757.883.917-34.478.81671.752.816-177.619.800-139.262.589-49.593.511000223.664.37810.910.00411.258.1128.176.6447.832.5834.609.3794.957.258-5.318179.714-154.413-51.741-171.60839.612215.30351.39718.73363.77920.299-404.00637.086-39.423-57.192343.362181.715000
Değişim (%) %-17.8%-20.4%205%45.3%268%-148%140%-27.5%-181%-4959351200%0%0%-100%1950%-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 %-23.9-57.328.279-46.274.171-61.460.698-60.290.836-76.990.183-63.940.756-48.802.606-56.151.859-21.302.018-52.861.308000-67.841.070728.2891.280.096-795.117374.178-93.084122.673268.570167.734354.123317.6951.041.158202.2481.985.8601.320.845-857.896-33.230-2.016.932-1.308.290-121.134-119.525-112.621-177.263-30.774000
Değişim (%) %-23.9%24.7%-1.94%21.7%-20.4%-31%13.1%-164%59.7%-5286130900%0%0%100%-9415%-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 %0-11.936.773-11.936.7732.218.987-4.111.991-907.509-907.509-3.116.069-2.323.313000000-12.605.828-9.560.991-3.695.749-1.384.957-148.014217.453-292.623-155.786-146.240-226.887-237.554-191.794-185.842-308.05023.342-49.878448.715594.554282.16110.395-482.125-343.356-369.539000
Değişim (%) %0%-638%154%-353%0%70.9%-34.1%-232331400%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 %-189-170.362.140190.674.967611.342.774-34.600.682-733.897.431-70.760.756351.527.542401.956.4651.142.407.934454.315.795000-126.341.34350.199.45945.188.54425.891.32333.882.7381.487.5806.797.1661.035.312-837.8908.371.0243.006.1132.475.175669.790-2.053.69927.213.61145.387.28374.932.26085.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %-189%-68.8%1867%95.3%-937%-120%-12.5%-64.8%151%45431579400%0%0%100%-352%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 %-0.5-1.156.215.151-1.150.489.309-587.089.531-527.725.951-750.592.919-1.171.316.174590.471.9671.077.704.1621.296.351.6601.693.040.859000-361.867.137-60.629.719-46.133.942-15.010.644832.23013.019.61014.112.25920.347.196-10.204.631-14.802.420-11.772.475-9.061.17118.337.98619.617.96618.808.45016.587.29911.952.7697.603.6493.596.7851.008.139876.739-788.680-701.647-708.137000
Değişim (%) %-0.5%-96%-11.2%29.7%35.9%-298%-45.2%-16.9%-23.4%169304085800%0%0%100%-497%-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 %-0.5-1.156.215.151-1.150.489.309-587.089.531-525.113.946-750.592.919-1.171.316.174-2.059.299.769-1.574.551.308-1.353.369.867-956.689.085000-361.867.137-76.173.501-62.410.289-44.211.299-20.310.72113.485.25416.482.13024.399.411-317.826-24.946.519-25.211.645-25.420.287-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-0.5%-96%-11.8%30%35.9%43.1%-30.8%-16.3%-41.5%-95668908600%0%0%100%-375%-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 %-0.5-1.156.215.151-1.150.489.309-587.089.531-525.113.946-750.592.919-1.171.316.174-2.059.299.769-1.859.596.202-1.353.369.867-956.689.085000-361.867.137-76.173.501-62.410.289-44.211.299-20.310.721-11.136.919-8.140.043-222.762-317.826-324.346-589.472-798.114-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-0.5%-96%-11.8%30%35.9%43.1%-10.7%-37.4%-41.5%-95668908600%0%0%100%-375%-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 %-7.861.740.752.3991.889.155.85199.108.437124.564.878152.505.125242.753.266292.082.887260.511.949255.789.067122.921.5730000-42.596-41.694-64.354-33.570-26.730-18.603-10.391-9.273-8.033-6.850-5.417-4.740-4.084-3.884-3.504-80.239-80.317-80.156-80.289-3.150-2.733-149.528-148.735000
Değişim (%) %-7.86%1806%-20.4%-18.3%-37.2%-16.9%12.1%1.85%108%12292157200%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-218-192.395.772163.358.734449.044.721-14.686.48855.652.584-90.281.263-70.539.468184.508.76062.757.891204.820.680103.784.28670.725.70068.582.60451.404.30952.658.39547.764.33824.956.73932.991.937-661.4434.235.927-2.319.737-4.749.5815.027.536-1.045.944-2.665.312-3.703.012-9.532.82121.083.63041.375.60170.920.57885.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %-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) %-28.121.299.71029.644.64939.370.852-16.413.520-108.259.266-119.475.415-193.317.060-140.187.744-62.992.441-32.891.13717.398.66229.159.28828.241.67941.925.24466.487.26658.824.47845.853.58044.057.03722.830.22623.517.07425.661.29816.693.03615.662.24513.741.99015.921.26617.185.30115.336.54619.584.33417.284.33013.330.44213.027.5305.798.2683.121.9102.436.1143.022.4762.254.2082.228.758000
Değişim (%) %-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 %446277.668.28650.811.269565.899.537253.641.579480.632.163385.284.857182.831.186449.525.562163.435.616243.400.725-5.343.121-7.539.834851.339-13.519.318-15.350.438-16.670.248-23.672.132-16.948.560-25.691.361-22.084.682-24.541.240-17.684.382-10.863.157-13.263.143-15.314.004-16.567.217-14.681.528-13.013.806-11.625.538-9.053.234-3.869.405-1.518.9281.290.0492.165.9022.110.6911.829.0351.559.316000
Değişim (%) %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 %6.1932.310.80530.426.48830.612.16929.125.38328.333.61427.383.76637.014.50230.709.54624.841.02319.849.2062.001.2912.007.8332.014.7422.032.3022.054.5202.075.9012.152.9382.243.4652.337.1062.428.4072.464.9632.478.4012.359.2202.244.8612.130.5142.019.5052.011.2651.989.3351.971.1661.957.8181.966.6981.984.6892.004.2812.008.5591.994.6141.971.5561.463.756000
Değişim (%) %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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-275.427-275.427-275.427-2.234.1060001.958.67900000000000000000000000000000000
Değişim (%) %0%0%87.7%-223410700%0%0%-100%195867800%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 %0-275.427-275.427-275.427-2.234.1060001.958.67900000000000000000000000000000000
Değişim (%) %0%0%87.7%-223410700%0%0%-100%195867800%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 %1295.254.8892.297.8484.609.0281.807.8491.240.5401.081.8681.450.717355.140-186.479-280.761-700.321-149.88624.714172.562586.118613.303366.417229.804-1.126.496-1.139.160-1.153.149-1.173.371683.768546.327609.713640.094731.739807.33878.637-43.882-61.51050.614920.5391.159.9701.016.941899.098741.518000
Değişim (%) %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 %-54.4-185.042.837-119.860.327-81.289.597-102.532.939-129.496.690-169.046.371-158.479.585-130.497.739-124.449.591-47.569.369-2.060.392-4.802.9894.453.689-11.097.430-13.280.160-14.639.387-27.982.794-15.872.182-20.077.276-18.021.262-15.680.392-14.213.563-9.736.161-12.629.460-16.303.986-19.009.661-21.422.908-21.029.955-18.464.641-14.611.897-9.168.577-4.924.540-2.308.424-1.513.002-1.420.087-1.365.014-985.299000
Değişim (%) %-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 %-619-481.440.13192.826.453-119.844.717-235.566.570-278.821.554-314.308.601-42.129.506-87.873.089-29.526.645-2.177.88191.194.54548.900.07035.983.83120.511.721-937.3693.034.3143.709.8756.774.2614.348.7155.364.774-84.746153.4563.571.9362.527.2661.867.91351.706-2.708.71720.643.08339.728.49170.655.05276.188.24551.799.37231.891.8121.171.3961.169.1812.708.4184.305.225000
Değişim (%) %-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 %39.61.673.7891.199.335-396.0401.367.552-657.622-759.901-210.933-1.751.27526.961235.50618.06215.03113.772-78830.16657.09724.097-49.042-22.47964.477-58.288-40.267-231178.472117.7028321.240-315.243353.539-34.993-21.566151.697-419.348109.7171.113.849596.535687.440000
Değişim (%) %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 %-1305-575.510.806-40.974.789-243.405.034-246.557.396-249.998.901-245.217.7447.737.96211.121.65511.218.5209.773.799000000000000000000000000000000
Değişim (%) %-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 %0.391.2781.2731.3931.4901.6161.8214.1293.6733.2762.65800000001.4992.9132.9132.9132.061808808808808810971971324633486446441.4501.004708000
Değişim (%) %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 %-16.6154.775.982185.501.812229.068.26858.046.27732.232.299-23.938.666-46.035.637-46.218.868-26.424.20723.721.71796.068.82056.001.81446.498.12134.243.50710.910.00411.258.1128.176.6447.832.5834.609.3794.957.258-5.318179.714-154.413-51.741-171.60839.612215.30351.39718.73363.77920.299-404.00637.086-39.423-57.192343.362181.715000
Değişim (%) %-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 %-22.5-51.532.425-42.053.229-41.582.358-41.341.340-60.398.946-44.394.111-34.482.759-36.934.208-14.858.618-35.911.561319.843333.0231.141.5369.620728.2891.280.096-795.117374.178-93.084122.673268.570167.734354.123317.6951.041.158202.2481.985.8601.320.845-857.896-33.230-2.016.932-1.308.290-121.134-119.525-112.621-177.263-30.774000
Değişim (%) %-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 %0-10.847.949-10.847.9499.081-2.140.392002.791.6182.924.432507.4230-5.212.180-7.449.798-11.669.598-13.740.618-12.605.828-9.560.991-3.695.749-1.384.957-148.014217.453-292.623-155.786-146.240-226.887-237.554-191.794-185.842-308.05023.342-49.878448.715594.554282.16110.395-482.125-343.356-369.539000
Değişim (%) %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 %-205-182.472.135173.282.371485.425.6721.661.48993.551.343-48.499.159-52.615.380221.464.72970.916.530208.331.707103.250.08670.519.52465.076.84948.917.64750.199.45945.188.54425.891.32333.882.7381.487.5806.797.1661.035.312-837.8908.371.0243.006.1132.475.175669.790-2.053.69927.213.61145.387.28374.932.26085.346.37056.078.71236.303.7715.773.4126.302.3486.791.6618.093.299000
Değişim (%) %-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 %-1.87-1.065.140.919-1.045.546.347-599.220.773-481.166.201-592.842.727-813.245.63174.155.651368.621.800575.508.361814.080.145-190.245.709-153.076.831-120.524.993-101.372.458-60.629.719-46.133.942-15.010.644832.23013.019.61014.112.25920.347.196-10.204.631-14.802.420-11.772.475-9.061.17118.337.98619.617.96618.808.45016.587.29911.952.7697.603.6493.596.7851.008.139876.739-788.680-701.647-708.137000
Değişim (%) %-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 %-1.87-1.065.140.919-1.045.546.347-599.220.773-479.599.433-592.842.727-813.245.631-1.199.277.599-906.554.495-698.164.919-460.034.602-192.364.875-158.199.066-116.473.868-113.281.037-76.173.501-62.410.289-44.211.299-20.310.72113.485.25416.482.13024.399.411-317.826-24.946.519-25.211.645-25.420.287-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-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 %-1.87-1.065.140.919-1.045.546.347-599.220.773-1.021.193.503-592.842.727-813.245.631-1.199.277.599-364.960.425-698.164.919-460.034.602-192.364.875-158.199.066-116.473.868-113.281.037-76.173.501-62.410.289-44.211.299-20.310.721-11.136.919-8.140.043-222.762-317.826-324.346-589.472-798.114-997.959-1.551.294-1.251.937-1.043.662-663.393-109.783-242.505-242.519-255.970-308.082-281.421-253.666000
Değişim (%) %-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 %-7.971.580.052.6431.716.834.72881.210.581102.532.939133.949.717169.046.371113.031.28984.967.80774.304.2361.543.067-60.138-56.954-23.343-44.002-42.596-41.694-64.354-33.570-26.730-18.603-10.391-9.273-8.033-6.850-5.417-4.740-4.084-3.884-3.504-80.239-80.317-80.156-80.289-3.150-2.733-149.528-148.735000
Değişim (%) %-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