MAKTK 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 %-1421-350.331.348-23.030.343247.493.518-30.963.139-149.873.767-36.035.966249.060.88747.150.592-309.105.8006.189.241377.411.75817.666.710-8.596.68925.897.39404.625.0706.166.4984.920.6035.068.932497.184812.568560.363711.151271.700388.9555.444.413466.55168.9835.959.781674.2882.954.9304.345.3835.143.8045.600.589277.0884.958.6975.240.554-797.8832.107.1082.129.3770
Değişim (%) %-1421%-109%899%79.3%-316%-114%428%115%-5094%-98.4%2036%306%-133%2589739300%-100%-25%25.3%-2.93%920%-38.8%45%-21.2%162%-30.1%-92.9%1067%576%-98.8%784%-77.2%-32%-15.5%-8.16%1921%-94.4%-5.38%757%-138%-1.05%212937600
Dönem Karı (Zararı) %-20.814.925.88718.853.652-191.465.15811.020.02317.666.946128.442.389279.061.23184.374.767-180.728.027144.192.36983.891.962-83.891.965177.641.22559.081.579020.311.546-2.003.17810.389.4377.019.1127.897.6485.093.4833.605.2521.813.1023.139.491-2.781.7134.326.179810.2743.613.1151.423.8804.744.6532.982.3492.295.2311.220.0964.606.4101.849.6172.644.0371.632.259786.6961.080.116-4.286.8280
Değişim (%) %-20.8%110%-1837%-37.6%-86.2%-54%231%147%-225%71.9%200%-147%201%5908157800%-100%1114%-119%48%-11.1%55.1%41.3%98.8%-42.2%213%-164%434%-77.6%154%-70%59.1%29.9%88.1%-73.5%149%-30%62%107%-27.2%125%-428682900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.34-34.412.120-34.294.662288.318.06715.115.140-56.361.985250.869121.939.286-213.775.63351.735.95712.370.522327.796.297-16.982.693-75.896.31018.988.60604.951.01940.704.7369.382.04011.908.099-742.3307.141.9511.380.4566.041.7782.999.3034.432.9222.409.0266.018.4153.244.4383.404.1192.444.6033.734.9362.818.5326.248.034550.3555.646.6972.104.2793.333.3054.817.3654.882.8828.947.5990
Değişim (%) %-0.34%-112%1807%127%-22567%-99.8%157%-513%318%-96.2%2030%77.6%-500%1898860500%-100%-87.8%334%-21.2%1704%-110%417%-77.2%101%-32.3%84%-60%85.5%-4.69%39.3%-34.5%32.5%-54.9%1035%-90.3%168%-36.9%-30.8%-1.34%-45.4%894759800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-34.719.369.45329.682.11051.053.78926.217.01840.061.15713.412.91723.452.22841.687.31154.877.65216.949.859-12.815.42134.640.32969.135.29813.934.55703.231.8424.402.1703.712.2112.501.3811.990.6622.153.6941.975.3541.265.7992.899.6982.387.6231.981.3402.078.6722.424.8292.519.3521.702.3751.956.3891.775.1531.851.9341.943.9371.747.3461.767.2501.789.2951.696.8891.805.1031.630.4220
Değişim (%) %-34.7%-41.9%94.7%-34.6%199%-42.8%-43.7%-24%224%232%-137%-49.9%396%1393455600%-100%-26.6%18.6%48.4%25.7%-7.57%9.03%56.1%-56.3%21.4%20.5%-4.68%-14.3%-3.75%48%-13%10.2%-4.15%-4.73%11.3%-1.13%-1.23%5.45%-5.99%10.7%163042100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7306327.633.71937.770-6.041.24228.049.197-33.235.1752.099.515-3.274.145-1.459.47914.858.541-13.045.45812.976.8400-202.210202.2100-313.509-534.1240-838.0202.8541.183.591-835.967543.4720534.546-319.497619.7580-60.183-229.103183.14000080.3720-60.7510-68.25500
Değişim (%) %73063%101%-122%184%-1683%164%-124%-110%214%-201%1297683900%100%-200%20220900%100%41.3%-53412500%100%-29463%-99.8%242%-254%54347100%-100%267%-152%61975700%100%73.7%-225%18313900%0%0%-100%8037100%100%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %825990082.600047.091440.456-257.7760-125.975-30.325370.1710411.998000000000000000000000000000000
Değişim (%) %8259900%-100%-89.3%271%-25777700%100%-315%-108%37017000%-100%41199700%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 %-135-6.266.05318.155.2415.020.53131.763.346-12.676.98923.643.638-9.202.76819.385.491-28.022.57122.997.86042.511.437816.990-16.456.52519.253.3830-503.07525.461.2381.959.8325.576.42820.0942.055.873432.9863.681.566-204.1511.922.784328.0083.449.018170.291-602.6561.362.732550.907519.2122.563.457-795.0532.347.73953.518965.033375.7931.013.268-152.8120
Değişim (%) %-135%262%-84.2%351%-154%357%-147%169%-222%-45.9%5103%105%-185%1925338200%100%-102%1199%-64.9%27652%-99%375%-88.2%1903%-111%486%-90.5%1925%128%-144%147%6.1%-79.7%422%-134%4287%-94.5%157%-62.9%763%-15281300
Faiz Gelirleri ile İlgili Düzeltmeler %14.6-52.478.622-61.479.180-56.195.542-53.245.002-59.005.833-65.058.611-60.204.475-136.570.12942.674.442-42.674.442-27.715.265-24.852.57328.556.398-3.703.8250-31.576-3.001-987.772-2.096.483-1.687.481-1.252.282-1.252.879-930.582-661.182-478.667-473.413-533.378-708.701-875.380-1.131.747-962.984-454.522-375.301-357.778-435.358-249.544-721.595-42.623-20.907.05320.764.7780
Değişim (%) %14.6%-9.4%-5.54%9.76%9.3%-8.06%55.9%-420%200%-54%-11.5%-187%871%-370382600%100%-952%99.7%52.9%-24.2%-34.8%0.05%-34.6%-40.7%-38.1%-1.11%11.2%24.7%19%22.7%-17.5%-112%-21.1%-4.9%17.8%-74.5%65.4%-1593%99.8%-201%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %141417.228.4401.137.66843.616.494-998.5765.792.7414.001.697-483.0253.197.3515.559.5149.205.495-18.125.45936.600.064-5.279.2385.279.23802.750.3054.628.8942.195.799960.163408.887926.714391.996572.229278.959497.03170.799273.722356.620519.036773.058918.485866.643798.612944.6821.114.7351.324.7991.396.8491.210.02327.485.90600
Değişim (%) %1414%-97.4%4468%-117%44.8%928%-115%-42.5%-39.6%151%-150%793%-200%527923700%-100%-40.6%111%129%135%-55.9%136%-31.5%105%-43.9%602%-74.1%-23.2%-31.3%-32.9%-15.8%5.98%8.52%-15.5%-15.3%-15.9%-5.16%15.4%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30845.496.724-21.828.272117.092.1711.992.10042.295.95522.151.711-27.174.55314.113.57618.413.14318.937.204-14.160.412015.976.960-15.976.9600-182.9686.749.5592.501.9705.804.630-1.477.3462.074.361668.966909.294685.979-430.395821.789130.6231.001.3991.903.950-32.7121.088.999112.0461.409.332-1.185.433791.863-791.744-3.9741.577.283-79.06900
Değişim (%) %308%-119%5778%-95.3%90.9%182%-293%-23.4%-2.77%234%-1416041300%-100%200%-1597696100%100%-103%170%-56.9%493%-171%210%-26.4%32.6%259%-152%529%-87%-47.4%5920%-103%872%-92%219%-250%200%-19823%-100%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-548-348.501.76177.714.103193.172.874-13.015.069-97.078.636-106.142.43832.828.83296.188.787-203.573.410-81.080.08585.339.98997.518.339-106.074.098-22.981.3020-19.790.114-32.535.057-14.552.969-5.774.728-6.662.292-11.420.998-3.878.518-2.997.185-5.716.856-1.072.683-1.049.943-653.552-6.788.570635.430-6.018.616-3.490.177-1.591.531-1.923.980866.629-6.025.495267.668-290.784-6.194.590-3.633.502-2.391.4920
Değişim (%) %-548%-59.8%1584%86.6%8.54%-423%-65.9%147%-151%-195%-12.5%192%-362%-2298130300%100%39.2%-124%-152%13.3%41.7%-194%-29.4%47.6%-433%-2.17%-60.7%90.4%-1168%111%-72.4%-119%17.3%-322%114%-2351%192%95.3%-70.5%-51.9%-239149300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-958-328.217.98438.264.449292.771.102204.316.792101.444.241-355.087.21321.076.353393.797.133318.291.785-1.126.443.733351.159.593453.911.57149.414.597-903.462.034058.112.913-2.106.728-145.476.58439.075.98126.704.7945.695.636-49.309.3179.258.8834.488.13194.141-13.439.731-7.442.078-2.823.763362.974-5.474.4736.448.12011.762.9162.825.224-13.062.160-4.170.8928.476.9064.145.613-8.180.408-6.738.5681.778.1770
Değişim (%) %-958%-86.9%43.3%101%129%-1785%-94.6%23.7%128%-421%-22.6%819%105%-90346203500%-100%2858%98.6%-472%46.3%369%112%-633%106%4667%101%-80.6%-164%-878%107%-185%-45.2%316%122%-213%-149%104%151%-21.4%-479%177817600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-201-24.027.81523.736.21842.04672.988-7.792.9937.250.021-42.58741.009303.7640-44.864.971-3.992.80838.859.69410.222.9110-9.703.7115.717.50261.379.366-28.597.922-11.567.334-2.954.921-1.062.978567.797-5.945.452-5.305.0932.191.389-2.083.904-804.4371.647.191-2.909.770-6.092.77611.1261.838.775-1.530.962-6.903.701335.8841.167.661-731.038-1.360.25800
Değişim (%) %-201%56353%-42.4%101%-207%17124%-204%-86.5%30376300%100%-1024%-110%280%1022291000%100%-270%-90.7%315%-147%-291%-178%-287%110%-12.1%-342%205%-159%-149%157%52.2%-54862%-99.4%220%77.8%-2155%-71.2%260%46.3%-136025900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %93.3-4.334.841-64.760.11865.503.80569.550.787-61.787.44134.886.58542.060.5132.031.951-134.188.88586.386.46942.830.380-45.980.845-97.074.73773.785.4550-6.138.437-14.034.874-10.572.360-5.315.3292.390.527-9.373.329-5.956.951-1.865.905-2.830.035-2.693.949-1.979.7424.987.468136.5021.043.535-2.110.791-1.650.764649.742-2.337.559-1.457.023347.907765.319-3.000.314-4.292.9041.812.297-1.485.3550
Değişim (%) %93.3%-199%-5.82%213%-277%-17.1%1970%102%-255%102%193%52.6%-232%7378545400%100%56.3%-32.8%-98.9%-322%126%-57.4%-219%34.1%-5.05%-36.1%-140%3554%-86.9%149%-27.9%-354%128%-60.4%-519%-54.5%126%30.1%-337%222%-148535600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %49.7-1.746.985-3.472.60623.283.178-2.137.165-12.652.344-43.235.00246.338.827-32.691.68629.077.620-41.464.73124.350.548-24.168.96337.528.88329.783.4580-5.290.78513.769.030-7.148.77610.096.590-7.365.4681.064.828-1.880.8043.303.2243.169.4632.138.235-1.522.0742.827.8911.232.028-2.064.548-290.8101.848.968-949.237289.820-2.561.041541.846-720.0392.396.266-380.6722.698.575-923.1260
Değişim (%) %49.7%-115%1189%83.1%70.7%-193%242%-212%170%-270%201%-164%26%2978345700%100%-138%293%-171%237%-792%157%-157%4.22%48.2%240%-154%130%160%-610%-116%295%-428%111%-573%175%-130%729%-114%392%-92312700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %226960022.6970-9.984.7386.404.900-5.710.2410-1.391.83619.473.857-19.094.78813.993.406-4.527.943-16.560.05223.460.77700-14.002.616-71.588.5280-202.9591.016.428-813.4690-155.042696.947-541.9050-756.483-72.0061.101.947-273.458-157.761472.036-1.517.2861.115.048-445.927237.377329.288-659.42969.727742.2080
Değişim (%) %2269600%100%-256%212%-571024200%100%-107%202%-236%409%72.7%-171%2346077600%0%100%80.4%-7158852900%100%-120%225%-81347000%100%-122%229%-54190600%100%-951%-107%503%-73.3%-133%131%-236%350%-288%-27.9%150%-1046%-90.6%74220700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-87.3-4.226.755-2.256.13311.134.493-10.934.61510.951.383-10.398.080-1.107.86428.604.311-22.234.550-6.116.400-164-2.975-71.590.43571.581.72706.756.55457.256.980-53.401.01610.975.364112.662-1.008.6661.378.9882.629.855-179.462-1.771.945692.059-1.207.997-119.775418.9281.219.713-161.88352.223-19.080.29318.362.767-2.459.214963.427-323.024316.867-115.275-2.503.3960
Değişim (%) %-87.3%-120%202%-200%205%-839%-104%229%-264%-3729412%94.5%100%-200%7158172600%-100%-88.2%207%-587%9642%111%-173%-47.6%1565%89.9%-356%157%-909%-129%-65.7%853%-410%100%-204%847%-355%398%-202%375%95.4%-250339700
Faaliyetlerden Elde Edilen Nakit Akışları %-691-367.987.99462.273.093290.025.78313.120.094-135.773.67522.550.820433.829.346-33.212.079-332.565.48075.482.807497.028.262-3.356.319-4.329.19455.088.88605.472.4516.166.5015.218.50813.152.483493.026814.4361.107.1904.857.695421.938578.5265.685.2626.175.13768.9835.463.4291.170.6403.227.1083.522.2325.544.1506.023.3941.470.8195.015.9844.674.780-590.5292.329.4962.269.2790
Değişim (%) %-691%-78.5%2111%110%-702%-94.8%1406%90%-541%-84.8%14909%22.5%-108%5508888500%-100%-11.3%18.2%-60.3%2568%-39.5%-26.4%-77.2%1051%-27.1%-89.8%-7.93%8852%-98.7%367%-63.7%-8.38%-36.5%-7.96%310%-70.7%7.3%892%-125%2.65%226927800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %535374.818.08758.985.615-199.568.12528.094.049177.161.38864.992.208-87.658.049-24.224.801275.165.85542.674.442-268.242.663594.912-2.046.706-954.5760-370.770121.702690.324-2.994.7731.178.8921.138.985832.321530.856661.182451.426468.200387.927630.412524.5431.130.745-1.131.160-151.495338.40839.419-1.402.196-3.722.438-1.932.207-2.274.91893.142.43818.8570
Değişim (%) %535%130%-810%-84.1%173%174%-262%-109%545%116%-45189%129%-114%-95457700%100%-405%-82.4%123%-354%3.5%36.8%56.8%-19.7%46.5%-3.58%20.7%-38.5%20.2%-53.6%200%-647%-145%758%103%62.3%-92.7%15.1%-102%493841%1885600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-259-8.953.594-2.493.564-61.659.685-1.378.551-2.459.222-66.403-18.910.074-3.182.529-37.108.9940-135.967.360594.9121.657.123-4.658.4050-402.346-1.357.574-297.448-5.091.256-508.589-113.297-420.558-399.7260-27.241-5.213-441.559-78.289-350.837-1.00256.441-606.017-36.893-318.359-5.437.357-2.195.740-942.263-2.317.541-508.61018.8570
Değişim (%) %-259%96%-4373%43.9%-3603%99.6%-494%91.4%-3710899500%100%-22955%-64.1%136%-465840600%100%70.4%-356%94.2%-901%-349%73.1%-5.21%-39972700%100%-423%98.8%-464%77.7%-34914%-102%109%-1543%88.4%94.1%-148%-133%59.3%-356%-2797%1885600
Finansman Faaliyetlerinden Nakit Akışları %-10-31.633.936-28.759.304-47.878.473383.561-36.990.294-16.811.149-159.552.289-23.297.71116.098.832-30.863.841-104.131.200-20.899.0901.742.589-14.757.6430-4.250.205-7.362.553-4.532.775-2.357.352-1.507.065-2.159.551-1.370.779-1.269.914-928.780-837.724-5.991.879-937.806-647.180-6.172.514-1.781.558-2.811.477-3.963.248-5.221.500-5.453.791-4.213.301-6.615.917-3.384.608-8.468.136-73.365.332-2.010.4310
Değişim (%) %-10%39.9%-12583%101%-120%89.5%-585%-245%152%70.4%-398%-1299%112%-1475764400%100%42.3%-62.4%-92.3%-56.4%30.2%-57.5%-7.94%-36.7%-10.9%86%-539%-44.9%89.5%-246%36.6%29.1%24.1%4.26%-29.4%36.3%-95.5%60%88.5%-3549%-201043200
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 %-1535-351.840.837-21.520.854202.484.300-94.463.541-59.092.253-22.925.581335.484.051-44.735.818-298.298.4663.200.117107.924.4268.743.49910.330.6784.800.459104.476.8164.625.0706.166.4984.920.6035.068.932497.184812.568560.363711.151271.700388.9555.444.413466.55168.9835.959.781674.2882.954.9304.345.3835.143.8045.600.589277.0884.958.6975.240.554-797.8832.107.1082.129.3770
Değişim (%) %-1535%-111%314%-59.9%-158%-107%850%85%-9421%-97%1134%-15.4%115%-95.4%2159%-25%25.3%-2.93%920%-38.8%45%-21.2%162%-30.1%-92.9%1067%576%-98.8%784%-77.2%-32%-15.5%-8.16%1921%-94.4%-5.38%757%-138%-1.05%212937600
Dönem Karı (Zararı) %-8.2716.161.62117.617.918-157.022.61117.268.60818.882.44491.713.742182.878.06949.684.788-95.032.25974.553.9477.060.00741.460.24126.684.48731.168.02237.321.73120.311.546-2.003.17810.389.4377.019.1127.897.6485.093.4833.605.2521.813.1023.139.491-2.781.7134.326.179810.2743.613.1151.423.8804.744.6532.982.3492.295.2311.220.0964.606.4101.849.6172.644.0371.632.259786.6961.080.116-4.286.8280
Değişim (%) %-8.27%111%-1009%-8.55%-79.4%-49.8%268%152%-227%956%-83%55.4%-14.4%-16.5%83.7%1114%-119%48%-11.1%55.1%41.3%98.8%-42.2%213%-164%434%-77.6%154%-70%59.1%29.9%88.1%-73.5%149%-30%62%107%-27.2%125%-428682900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.4-36.659.912-32.046.870243.385.563-84.408.61553.464.416-2.416.48189.032.819-56.089.989-57.329.4086.396.11929.281.1412.687.09313.695.0257.953.921-22.034.2354.951.01940.704.7369.382.04011.908.099-742.3307.141.9511.380.4566.041.7782.999.3034.432.9222.409.0266.018.4153.244.4383.404.1192.444.6033.734.9362.818.5326.248.034550.3555.646.6972.104.2793.333.3054.817.3654.882.8828.947.5990
Değişim (%) %-14.4%-113%388%-258%2312%-103%259%2.16%-996%-78.2%990%-80.4%72.2%136%-545%-87.8%334%-21.2%1704%-110%417%-77.2%101%-32.3%84%-60%85.5%-4.69%39.3%-34.5%32.5%-54.9%1035%-90.3%168%-36.9%-30.8%-1.34%-45.4%894759800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.221.314.92227.736.64146.178.98224.372.28930.899.2969.577.43719.558.24429.042.99231.495.6268.763.84222.396.8798.369.3769.965.7766.403.0355.491.0113.231.8424.402.1703.712.2112.501.3811.990.6622.153.6941.975.3541.265.7992.899.6982.387.6231.981.3402.078.6722.424.8292.519.3521.702.3751.956.3891.775.1531.851.9341.943.9371.747.3461.767.2501.789.2951.696.8891.805.1031.630.4220
Değişim (%) %-23.2%-39.9%89.5%-21.1%223%-51%-32.7%-7.79%259%-60.9%168%-16%55.6%16.6%69.9%-26.6%18.6%48.4%25.7%-7.57%9.03%56.1%-56.3%21.4%20.5%-4.68%-14.3%-3.75%48%-13%10.2%-4.15%-4.73%11.3%-1.13%-1.23%5.45%-5.99%10.7%163042100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7820127.636.19435.295-5.239.583-676.457-738.705-1.096.464-1.894.77206.745.090-6.745.090-5.397.418-601.733-1.666.56262.0521.420.115-313.509-534.1240-838.0202.8541.183.591-835.967543.4720534.546-319.497619.7580-60.183-229.103183.14000080.3720-60.7510-68.25500
Değişim (%) %78201%101%-675%8.43%32.6%42.1%-189477300%-100%200%-25%-797%63.9%-2786%-95.6%553%41.3%-53412500%100%-29463%-99.8%242%-254%54347100%-100%267%-152%61975700%100%73.7%-225%18313900%0%0%-100%8037100%100%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %825990082.600046.46346.422102.2360138.7550000000000000000000000000000000000
Değişim (%) %8259900%-100%0.09%-54.6%10223500%-100%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %-130-5.076.09516.965.2835.777.79947.905.978-30.016.87116.882.640-3.013.3075.447.142-10.978.37911.890.93014.288.0125.834.837-1.429.7605.908.096-12.091.981-503.07525.461.2381.959.8325.576.42820.0942.055.873432.9863.681.566-204.1511.922.784328.0083.449.018170.291-602.6561.362.732550.907519.2122.563.457-795.0532.347.73953.518965.033375.7931.013.268-152.8120
Değişim (%) %-130%194%-87.9%260%-278%660%-155%150%-192%-16.8%145%508%-124%149%-2304%-102%1199%-64.9%27652%-99%375%-88.2%1903%-111%486%-90.5%1925%128%-144%147%6.1%-79.7%422%-134%4287%-94.5%157%-62.9%763%-15281300
Faiz Gelirleri ile İlgili Düzeltmeler %1.64-56.508.182-57.449.620-54.005.016-144.286.44146.454.825-46.454.825-73.645.597-20.992.434-10.959.670-22.064.609-9.085.438-1.636.643-595.377-1.136.558-299.708-31.576-3.001-987.772-2.096.483-1.687.481-1.252.282-1.252.879-930.582-661.182-478.667-473.413-533.378-708.701-875.380-1.131.747-962.984-454.522-375.301-357.778-435.358-249.544-721.595-42.623-20.907.05320.764.7780
Değişim (%) %1.64%-6.38%62.6%-411%200%36.9%-251%-91.5%50.3%-143%-455%-175%47.6%-279%-849%-952%99.7%52.9%-24.2%-34.8%0.05%-34.6%-40.7%-38.1%-1.11%11.2%24.7%19%22.7%-17.5%-112%-21.1%-4.9%17.8%-74.5%65.4%-1593%99.8%-201%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %152817.303.0061.063.10237.350.675-256.1364.556.4192.857.39511.340.1440-4.759.6574.759.6572.593.8891.783.4642.304.3301.619.9892.056.6352.750.3054.628.8942.195.799960.163408.887926.714391.996572.229278.959497.03170.799273.722356.620519.036773.058918.485866.643798.612944.6821.114.7351.324.7991.396.8491.210.02327.485.90600
Değişim (%) %1528%-97.2%14682%-106%59.5%-74.8%1134014300%100%-200%83.5%45.4%-22.6%42.2%-21.2%-25.2%-40.6%111%129%135%-55.9%136%-31.5%105%-43.9%602%-74.1%-23.2%-31.3%-32.9%-15.8%5.98%8.52%-15.5%-15.3%-15.9%-5.16%15.4%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31644.066.023-20.397.571101.788.8625.282.59132.965.76215.817.33615.758.3200-9.791.3899.791.389-816.958-9.104.3668.460.951-4.902.693-18.610.307-182.9686.749.5592.501.9705.804.630-1.477.3462.074.361668.966909.294685.979-430.395821.789130.6231.001.3991.903.950-32.7121.088.999112.0461.409.332-1.185.433791.863-791.744-3.9741.577.283-79.06900
Değişim (%) %316%-120%1827%-84%108%0.37%1575831900%100%-200%1299%91%-208%273%73.7%-10071%-103%170%-56.9%493%-171%210%-26.4%32.6%259%-152%529%-87%-47.4%5920%-103%872%-92%219%-250%200%-19823%-100%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-573-343.408.10772.620.449156.378.00112.679.024-102.435.726-86.206.531182.853.366-46.711.479-195.192.390-41.922.05679.076.207-34.209.275-18.629.636-25.363.781103.726.735-19.790.114-32.535.057-14.552.969-5.774.728-6.662.292-11.420.998-3.878.518-2.997.185-5.716.856-1.072.683-1.049.943-653.552-6.788.570635.430-6.018.616-3.490.177-1.591.531-1.923.980866.629-6.025.495267.668-290.784-6.194.590-3.633.502-2.391.4920
Değişim (%) %-573%-53.6%1133%112%-18.8%-147%491%76.1%-366%-153%331%-83.6%26.6%-124%624%39.2%-124%-152%13.3%41.7%-194%-29.4%47.6%-433%-2.17%-60.7%90.4%-1168%111%-72.4%-119%17.3%-322%114%-2351%192%95.3%-70.5%-51.9%-239149300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1011-325.709.99835.756.463246.871.831186.669.24937.155.814-263.964.487-2.179.163198.241.811131.210.502-582.422.115164.325.401102.807.607-11.294.276-277.236.42072.376.99958.112.913-2.106.728-145.476.58439.075.98126.704.7945.695.636-49.309.3179.258.8834.488.13194.141-13.439.731-7.442.078-2.823.763362.974-5.474.4736.448.12011.762.9162.825.224-13.062.160-4.170.8928.476.9064.145.613-8.180.408-6.738.5681.778.1770
Değişim (%) %-1011%-85.5%32.3%402%114%-12013%-101%51.1%123%-454%59.8%1010%95.9%-483%24.5%2858%98.6%-472%46.3%369%112%-633%106%4667%101%-80.6%-164%-878%107%-185%-45.2%316%122%-213%-149%104%151%-21.4%-479%177817600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-201-22.472.06122.180.46419.05028.545-5.587.8455.176.847139.548.756-59.389.417-87.198.5117.235.223-25.566.9345.990.012-4.340.4073.137.0054.662.847-9.703.7115.717.50261.379.366-28.597.922-11.567.334-2.954.921-1.062.978567.797-5.945.452-5.305.0932.191.389-2.083.904-804.4371.647.191-2.909.770-6.092.77611.1261.838.775-1.530.962-6.903.701335.8841.167.661-731.038-1.360.25800
Değişim (%) %-201%116333%-33.3%101%-208%-96.3%335%31.9%-1305%128%-527%238%-238%-32.7%148%-270%-90.7%315%-147%-291%-178%-287%110%-12.1%-342%205%-159%-149%157%52.2%-54862%-99.4%220%77.8%-2155%-71.2%260%46.3%-136025900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %85.8-8.579.446-60.515.51357.137.10555.068.962-45.272.98624.910.61825.536.618-1.958.942-70.650.29244.665.69440.399.312-21.685.454-23.632.6194.330.076-24.503.753-6.138.437-14.034.874-10.572.360-5.315.3292.390.527-9.373.329-5.956.951-1.865.905-2.830.035-2.693.949-1.979.7424.987.468136.5021.043.535-2.110.791-1.650.764649.742-2.337.559-1.457.023347.907765.319-3.000.314-4.292.9041.812.297-1.485.3550
Değişim (%) %85.8%-206%3.76%222%-282%-2.45%1404%97.2%-258%10.6%286%8.24%-646%118%-299%56.3%-32.8%-98.9%-322%126%-57.4%-219%34.1%-5.05%-36.1%-140%3554%-86.9%149%-27.9%-354%128%-60.4%-519%-54.5%126%30.1%-337%222%-148535600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39.1-1.974.591-3.245.00017.715.541-4.914.296-11.431.669-30.871.77028.338.688-20.578.21014.496.132-21.439.13415.097.902-11.875.39517.966.9239.139.3555.235.433-5.290.78513.769.030-7.148.77610.096.590-7.365.4681.064.828-1.880.8043.303.2243.169.4632.138.235-1.522.0742.827.8911.232.028-2.064.548-290.8101.848.968-949.237289.820-2.561.041541.846-720.0392.396.266-380.6722.698.575-923.1260
Değişim (%) %39.1%-118%460%57%63%-209%238%-242%168%-242%227%-166%96.6%74.6%199%-138%293%-171%237%-792%157%-157%4.22%48.2%240%-154%130%160%-610%-116%295%-428%111%-573%175%-130%729%-114%392%-92312700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %226960022.6970-8.454.3794.887.600-4.322.3170-353.10111.633.943-2.859.336048.038.352-70.779.06522.740.713085.591.144-14.002.616-71.588.5280-202.9591.016.428-813.4690-155.042696.947-541.9050-756.483-72.0061.101.947-273.458-157.761472.036-1.517.2861.115.048-445.927237.377329.288-659.42969.727742.2080
Değişim (%) %2269600%100%-273%213%-432231800%100%-103%507%-285933700%-100%168%-411%2274071200%-100%711%80.4%-7158852900%100%-120%225%-81347000%100%-122%229%-54190600%100%-951%-107%503%-73.3%-133%131%-236%350%-288%-27.9%150%-1046%-90.6%74220700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-107-4.374.629-2.108.2599.087.444-8.866.6647.843.526-7.424.70828.493.135-13.156.752-12.728.306-3.162.457-13.598.4270-21.965.57521.965.575-918.0986.756.55457.256.980-53.401.01610.975.364112.662-1.008.6661.378.9882.629.855-179.462-1.771.945692.059-1.207.997-119.775418.9281.219.713-161.88352.223-19.080.29318.362.767-2.459.214963.427-323.024316.867-115.275-2.503.3960
Değişim (%) %-107%-123%202%-213%206%-126%317%-3.37%-302%76.7%-1359842800%100%-200%2493%-114%-88.2%207%-587%9642%111%-173%-47.6%1565%89.9%-356%157%-909%-129%-65.7%853%-410%100%-204%847%-355%398%-202%375%95.4%-250339700
Faaliyetlerden Elde Edilen Nakit Akışları %-725-363.906.39858.191.497242.740.953-54.460.983-30.088.8663.090.730454.764.254-53.116.680-347.554.05739.028.010115.417.3559.938.05921.749.87613.758.162119.014.2315.472.4516.166.5015.218.50813.152.483493.026814.4361.107.1904.857.695421.938578.5265.685.2626.175.13768.9835.463.4291.170.6403.227.1083.522.2325.544.1506.023.3941.470.8195.015.9844.674.780-590.5292.329.4962.269.2790
Değişim (%) %-725%-76%546%-81%-1074%-99.3%956%84.7%-991%-66.2%1061%-54.3%58.1%-88.4%2075%-11.3%18.2%-60.3%2568%-39.5%-26.4%-77.2%1051%-27.1%-89.8%-7.93%8852%-98.7%367%-63.7%-8.38%-36.5%-7.96%310%-70.7%7.3%892%-125%2.65%226927800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %587378.684.21055.119.492-159.894.608130.528.80942.931.72646.454.825-145.757.84521.094.058236.219.08122.064.609-51.174.6611.076.862665.705-292.923-104.810.280-370.770121.702690.324-2.994.7731.178.8921.138.985832.321530.856661.182451.426468.200387.927630.412524.5431.130.745-1.131.160-151.495338.40839.419-1.402.196-3.722.438-1.932.207-2.274.91893.142.43818.8570
Değişim (%) %587%134%-222%204%-7.58%132%-791%-91.1%971%143%-4852%61.8%327%99.7%-28168%-405%-82.4%123%-354%3.5%36.8%56.8%-19.7%46.5%-3.58%20.7%-38.5%20.2%-53.6%200%-647%-145%758%103%62.3%-92.7%15.1%-102%493841%1885600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-291-9.117.030-2.330.128-52.499.512-1.265.292-1.911.7520-13.809.908-3.798.897-20.799.6680-60.260.099-559.78170.328-1.429.481-79.865.636-402.346-1.357.574-297.448-5.091.256-508.589-113.297-420.558-399.7260-27.241-5.213-441.559-78.289-350.837-1.00256.441-606.017-36.893-318.359-5.437.357-2.195.740-942.263-2.317.541-508.61018.8570
Değişim (%) %-291%95.6%-4049%33.8%-191175300%100%-264%81.7%-2079966900%100%-10665%-896%105%98.2%-19750%70.4%-356%94.2%-901%-349%73.1%-5.21%-39972700%100%-423%98.8%-464%77.7%-34914%-102%109%-1543%88.4%94.1%-148%-133%59.3%-356%-2797%1885600
Finansman Faaliyetlerinden Nakit Akışları %-24.7-33.518.921-26.874.319-42.551.373-36.055.2534.590.115-12.003.929-188.347.72823.592.43852.505.774-15.957.996-12.216.908-9.868.580-10.944.711-4.528.533346.926-4.250.205-7.362.553-4.532.775-2.357.352-1.507.065-2.159.551-1.370.779-1.269.914-928.780-837.724-5.991.879-937.806-647.180-6.172.514-1.781.558-2.811.477-3.963.248-5.221.500-5.453.791-4.213.301-6.615.917-3.384.608-8.468.136-73.365.332-2.010.4310
Değişim (%) %-24.7%36.8%-18%-885%138%93.6%-898%-55.1%429%-30.6%-23.8%9.83%-142%-1405%108%42.3%-62.4%-92.3%-56.4%30.2%-57.5%-7.94%-36.7%-10.9%86%-539%-44.9%89.5%-246%36.6%29.1%24.1%4.26%-29.4%36.3%-95.5%60%88.5%-3549%-201043200
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 %-1521-373.361.691-23.030.34330.620.646-216.872.872-185.909.733-36.035.966-6.705.080-255.765.967-302.916.5596.189.241412.379.17334.967.41517.300.70525.897.394422.452.46715.712.17111.087.1014.920.6036.939.0471.870.1151.372.931560.3636.816.2196.105.0685.833.3685.444.4137.169.6036.703.0526.634.069674.28818.044.70615.089.77610.744.3935.600.5899.678.4569.401.3684.442.671-797.8839.268.0207.160.9125.031.535
Değişim (%) %-1521%-175%114%-16.7%-416%-437%97.4%15.6%-4994%-98.5%1079%102%-33.2%-93.9%2589%41.7%125%-29.1%271%36.2%145%-91.8%11.6%4.66%7.14%-24.1%6.96%1.04%884%-96.3%19.6%40.4%91.8%-42.1%2.95%112%657%-109%29.4%42.3
Dönem Karı (Zararı) %79.233.779.53918.853.652-34.335.800157.129.358146.109.335128.442.389326.900.34047.839.109-36.535.658144.192.369236.722.801152.830.839236.722.80459.081.579162.383.08728.697.8058.386.25910.389.43723.615.49516.596.3838.698.7353.605.2526.497.0594.683.9571.544.4664.326.17910.591.9229.781.6486.168.5334.744.65311.104.0868.121.7375.826.5064.606.4106.912.6095.062.9922.418.955786.696-9.931.450-11.011.566-6.724.738
Değişim (%) %79.2%155%-122%7.54%13.8%-60.7%583%231%-125%-39.1%54.9%-35.4%301%-63.6%466%242%-19.3%-56%42.3%90.8%141%-44.5%38.7%203%-64.3%-59.2%8.28%58.6%30%-57.3%36.7%39.4%26.5%-33.4%36.5%109%207%108%9.81%-63.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-100-68.706.782-34.294.662247.322.091-40.995.976-56.111.116250.869-27.729.868-149.669.15464.106.47912.370.522253.905.900-73.890.397-56.907.70418.988.606168.551.16055.037.79550.086.7769.382.04019.688.1767.780.0778.522.4071.380.45615.883.0299.841.2516.841.9482.409.02615.111.5759.093.1605.848.7222.444.60313.351.8579.616.9216.798.389550.35515.901.64610.254.9498.150.6704.817.36529.875.49624.992.61416.045.015
Değişim (%) %-100%-114%703%26.9%-22467%101%81.5%-333%418%-95.1%444%-29.8%-400%-88.7%206%9.88%434%-52.3%153%-8.71%517%-91.3%61.4%43.8%184%-84.1%66.2%55.5%139%-81.7%38.8%41.5%1135%-96.5%55.1%25.8%69.2%-83.9%19.5%55.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65.349.051.56329.682.110130.744.88179.691.09253.474.07413.412.917136.967.050113.514.82271.827.51116.949.859104.894.763117.710.18483.069.85513.934.557100.210.16511.346.2238.114.3813.712.2118.621.0916.119.7104.129.0481.975.3548.534.4607.268.6614.368.9631.981.3408.725.2286.646.5564.221.7271.702.3757.527.4135.571.0243.795.8711.943.9377.000.7805.253.4343.486.1841.696.8896.635.5314.830.4283.200.006
Değişim (%) %65.3%-77.3%64.1%49%299%-90.2%20.7%58%324%-83.8%-10.9%41.7%496%-86.1%783%39.8%119%-56.9%40.9%48.2%109%-76.9%17.4%66.4%121%-77.3%31.3%57.4%148%-77.4%35.1%46.8%95.3%-72.2%33.3%50.7%105%-74.4%37.4%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7316327.671.48937.770-9.127.705-3.086.463-31.135.6602.099.515-2.920.541353.6041.813.083-13.045.45812.976.84000202.2101.277.794-847.633-534.1240-487.542350.478347.624-835.967758.521215.049215.049-319.497330.472-289.286-289.286-229.103183.14000019.621-60.751-60.7510-68.25500
Değişim (%) %73163%100%-196%90.1%-1583%172%-926%-80.5%114%-201%1297683900%0%-100%-84.2%251%-58.7%-53412500%100%-239%0.82%142%-210%253%0%167%-197%214%0%-26.3%-225%18313900%0%0%-100%132%0%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %825990082.6000229.771182.680-257.7760213.871339.846370.1710411.998000000000000000000000000000000
Değişim (%) %8259900%-100%25.8%171%-25777700%-100%-37.1%-8.19%37017000%-100%41199700%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 %-34.511.889.18818.155.24147.750.52642.729.99510.966.64923.643.6385.158.01214.360.780-5.024.71122.997.86046.125.2853.613.8482.796.85819.253.38378.236.59926.917.99527.421.0701.959.8328.085.3812.508.9532.488.859432.9865.728.2072.046.6412.250.792328.0084.379.385930.367760.0761.362.7322.838.5232.287.6161.768.404-795.0533.742.0831.394.3441.340.826375.793468.280-544.988-392.176
Değişim (%) %-34.5%-62%11.7%290%-53.6%358%-64.1%386%-122%-50.1%1176%29.2%-85.5%-75.4%191%-1.83%1299%-75.8%222%0.81%475%-92.4%180%-9.07%586%-92.5%371%22.4%-44.2%-52%24.1%29.4%322%-121%168%3.99%257%-19.8%186%-39
Faiz Gelirleri ile İlgili Düzeltmeler %-85.4-113.957.802-61.479.180-233.504.988-177.309.446-124.064.444-65.058.611-196.774.604-136.570.1290-42.674.442-27.715.265024.852.573-3.703.825-30.242.254-1.022.349-990.773-987.772-6.289.125-4.192.642-2.505.161-1.252.879-2.543.844-1.613.262-952.080-473.413-3.249.206-2.715.828-2.007.127-1.131.747-2.150.585-1.187.601-733.079-357.778-1.449.120-1.013.762-764.218-42.623-142.27520.764.7780
Değişim (%) %-85.4%73.7%-31.7%-42.9%-90.7%66.9%-44.1%-13657013000%100%-54%-2771526600%-100%771%87.8%-2858%-3.19%-0.3%84.3%-50%-67.4%-100%50.7%-57.7%-69.4%-101%85.4%-19.6%-35.3%-77.3%47.4%-81.1%-62%-105%75.3%-42.9%-32.7%-1693%70%-101%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %151418.366.1081.137.66852.412.3568.795.8629.794.4384.001.69717.479.33517.962.36014.765.0099.205.49518.474.60536.600.06405.279.23850.604.2429.574.9986.824.6932.195.7992.687.7601.727.5971.318.710391.9961.419.018846.789567.83070.7991.922.4361.648.7141.292.094773.0583.528.4222.609.9371.743.294944.6825.046.4063.931.6712.606.8721.210.02327.485.90600
Değişim (%) %1514%-97.8%496%-10.2%145%-77.1%-2.69%21.7%60.4%-50.2%-49.5%3660006300%-100%-89.6%429%40.3%211%-18.3%55.6%31%236%-72.4%67.6%49.1%702%-96.3%16.6%27.6%67.1%-78.1%35.2%49.7%84.5%-81.3%28.4%50.8%115%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20823.668.452-21.828.272183.531.93766.439.76664.447.66622.151.71124.289.37051.463.92337.350.34718.937.204-14.160.41200-15.976.960-31.535.3939.068.5619.251.5292.501.9707.070.6111.265.9812.743.327668.9661.986.6671.077.373391.394821.7893.003.2602.872.6371.871.238-32.7121.424.944335.945223.899-1.185.4331.573.428781.5651.573.3091.577.283-79.06900
Değişim (%) %208%-112%176%3.09%191%-8.8%-52.8%37.8%97.2%234%-1416041300%0%100%49.3%-448%-1.98%270%-64.6%459%-53.9%310%-66.3%84.4%175%-52.4%-72.6%4.55%53.5%5820%-102%324%50%119%-175%101%-50.3%-0.25%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-448-270.787.65877.714.103-23.063.269-216.236.143-203.221.074-106.142.438-155.635.876-188.464.708-284.653.495-81.080.08553.802.928-31.537.061-129.055.400-22.981.302148.035.599-66.878.140-47.088.026-14.552.969-27.736.536-21.961.808-15.299.516-3.878.518-10.836.667-7.839.482-2.122.626-1.049.943-12.825.308-12.171.756-5.383.186-6.018.616-6.139.059-2.648.882-1.057.351866.629-12.243.201-6.217.706-6.485.374-6.194.590-9.981.596-6.348.094-3.956.602
Değişim (%) %-448%437%89.3%-6.4%-91.5%31.8%17.4%33.8%-251%-251%271%75.6%-462%-116%321%-42%-224%47.5%-26.3%-43.5%-294%64.2%-38.2%-269%-102%91.8%-5.37%-126%10.6%1.96%-132%-151%-222%107%-96.9%4.13%-4.69%37.9%-57.2%-60.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-858-289.953.53538.264.449243.444.922-49.326.180-253.642.972-355.087.213-393.278.462-414.354.815-808.151.948-1.126.443.733-48.976.273-400.135.866-854.047.437-903.462.03462.687.075-89.470.399-147.583.312-145.476.58422.167.094-16.908.887-43.613.681-49.309.317401.424-8.857.459-13.345.590-13.439.731-15.377.340-7.935.262-5.111.499-5.474.4737.974.1001.525.980-10.236.936-13.062.160271.2194.442.111-4.034.795-8.180.408-12.001.512-5.262.944-7.041.121
Değişim (%) %-858%-84.3%594%80.6%28.6%9.71%5.09%48.7%28.3%-2200%87.8%53.1%5.47%-1541%170%39.4%-1.45%-756%231%61.2%11.6%-12384%105%33.6%0.7%12.6%-93.8%-55.2%6.63%-169%423%115%21.6%-4916%-93.9%210%50.7%31.8%-128%25.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-291.59723.736.218-427.938-469.984-542.9727.250.021302.186344.773303.7640224.82645.089.79749.082.60510.222.91143.968.46457.393.15767.096.86861.379.366-44.183.155-15.585.233-4.017.899-1.062.978-8.491.359-9.059.156-3.113.7042.191.389-4.150.920-2.067.016-1.262.579-2.909.770-5.773.837318.939307.813-1.530.962-6.131.194772.507436.623-731.038-1.360.2124646
Değişim (%) %-101%5647%8.95%13.4%-107%2299%-12.4%13.5%30376300%-100%-99.5%-8.13%380%-76.7%-23.4%-14.5%9.32%239%-183%-288%-278%87.5%6.27%-191%-242%153%-101%-63.7%56.6%49.6%-1910%3.61%120%75%-894%76.9%160%46.3%-2957083%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.69-69.094.959-64.760.118108.153.73642.649.931-26.900.85634.886.585-3.709.952-45.770.465-47.802.41686.386.469-26.439.747-69.270.127-23.289.28273.785.455-3.558.012-30.745.671-24.607.234-10.572.360-18.255.082-12.939.753-15.330.280-5.956.951-9.369.631-7.503.726-4.673.691-1.979.7424.056.714-930.754-1.067.256-2.110.791-4.795.604-3.144.840-3.794.582-1.457.023-6.179.992-6.527.899-7.293.218-4.292.904-1.090.415-2.902.712-1.417.357
Değişim (%) %-6.69%-160%154%259%-177%1040%91.9%4.25%-155%427%61.8%-197%-132%2174%88.4%-24.9%-133%42.1%-41.1%15.6%-157%36.4%-24.9%-60.6%-136%-149%536%12.8%49.4%56%-52.5%17.1%-160%76.4%5.33%10.5%-69.9%-294%62.4%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-50.3-5.219.591-3.472.606-34.741.333-58.024.511-55.887.346-43.235.0021.260.030-45.078.797-12.387.111-41.464.73167.493.92643.143.37867.312.34129.783.45824.073.3431.329.4696.620.254-7.148.7761.915.146-8.181.444-815.976-1.880.8047.088.8483.785.624616.161-1.522.0741.704.561-1.123.330-2.355.358-290.810-1.371.490-3.220.458-2.271.221-2.561.0411.837.4011.295.5552.015.594-380.672-466.541-3.165.116-2.241.990
Değişim (%) %-50.3%90%40.1%-3.82%-29.3%-3531%103%-264%70.1%-161%56.4%-35.9%126%23.7%1711%-79.9%193%-473%123%-903%56.6%-127%87.3%514%140%-189%252%52.3%-710%78.8%57.4%-41.8%11.3%-239%41.8%-35.7%629%18.4%85.3%-41.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %226960022.6970-9.290.079694.659-5.710.241012.980.63914.372.475-5.101.38213.993.4062.372.7826.900.72523.460.77700-85.591.144-71.588.52800202.959-813.46900155.042-541.90500756.483828.489-273.458-87.96369.798-402.2381.115.048-538.691-92.764-330.141-659.4291.713.4041.643.677901.469
Değişim (%) %2269600%100%-1437%112%-571024200%-100%-9.68%382%-136%490%-65.6%-70.6%2346077600%0%100%-19.6%-7158852900%0%-100%125%-81347000%0%-100%129%-54190600%0%-100%-8.69%403%-211%-226%117%-136%307%-481%71.9%49.9%-138%4.24%82.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-187-6.482.888-2.256.133753.181-10.381.312553.303-10.398.080-854.503253.361-28.350.950-6.116.400-11.847-11.683-8.70871.581.727-35.547.54510.612.5183.855.964-53.401.01611.458.348482.984370.3221.378.9881.370.507-1.259.348-1.079.886692.059310.8691.518.8661.638.6411.219.713-827.186-665.303-717.52618.362.767-1.501.944957.270-6.157316.8673.223.6803.338.9555.842.351
Değişim (%) %-187%-400%107%-1976%105%-1117%-437%101%-364%-51528%-1.4%-34.2%-100%301%-435%175%107%-566%2272%30.4%-73.1%0.62%209%-16.6%-256%123%-79.5%-7.31%34.3%247%-24.3%7.28%-104%1323%-257%15648%-102%-90.2%-3.45%-42.8
Faaliyetlerden Elde Edilen Nakit Akışları %-591-305.714.90162.273.093189.923.022-100.102.761-113.222.85522.550.820143.534.594-290.294.752-257.082.67375.482.807544.431.63547.403.37350.759.69255.088.886478.969.86016.857.46011.385.0095.218.50815.567.1352.414.6521.921.6261.107.19011.543.4216.685.7266.263.7885.685.26212.878.1896.703.0526.634.0691.170.64018.316.88415.089.77611.567.5446.023.39410.571.0549.100.2354.084.251-590.5299.962.4507.632.9545.363.675
Değişim (%) %-591%-67.2%290%11.6%-602%-84.3%149%-12.9%-441%-86.1%1049%-6.61%-7.86%-88.5%2741%48.1%118%-66.5%545%25.7%73.6%-90.4%72.7%6.74%10.2%-55.9%92.1%1.04%467%-93.6%21.4%30.4%92%-43%16.2%123%792%-106%30.5%42.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %635433.803.70258.985.61570.679.520270.247.645242.153.59664.992.208205.957.447293.615.496317.840.29742.674.442-270.649.033-2.406.370-3.001.282-954.576-376.390.582441.256812.026690.324155.4253.150.1981.971.306832.3212.111.6641.580.808919.626468.2002.673.6272.285.7001.655.2881.130.745-904.828226.332377.82739.419-9.331.759-7.929.563-4.207.125-2.274.91891.798.366-1.344.072-1.362.929
Değişim (%) %635%-16.5%-73.8%11.6%273%-68.4%-29.9%-7.62%645%116%-11147%19.8%-214%99.7%-85400%-45.7%17.6%344%-95.1%59.8%137%-60.6%33.6%71.9%96.4%-82.5%17%38.1%46.4%225%-500%-40.1%858%100%-17.7%-88.5%-84.9%-102%6930%1.38
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-359-11.447.158-2.493.564-65.563.861-3.904.176-2.525.625-66.403-59.201.597-40.291.523-37.108.9940-138.373.730-2.406.370-3.001.282-4.658.405-301.664.353-2.057.368-1.655.022-297.448-6.133.700-1.042.444-533.855-420.558-432.180-32.454-32.454-5.213-871.687-430.128-351.839-1.002-904.828-961.269-355.252-318.359-10.892.901-5.455.544-3.259.804-2.317.541-1.926.688-1.418.078-1.436.935
Değişim (%) %-359%96.2%-1579%-54.6%-3703%99.9%-46.9%-8.58%-3710899500%100%-5650%19.8%35.6%98.5%-14563%-24.3%-456%95.2%-488%-95.3%-26.9%2.69%-1232%0%-523%99.4%-103%-22.3%-35014%99.9%5.87%-171%-11.6%97.1%-99.7%-67.4%-40.7%-20.3%-35.9%1.31
Finansman Faaliyetlerinden Nakit Akışları %-110-60.393.240-28.759.304-101.296.355-53.417.882-53.801.443-16.811.149-197.615.009-38.062.720-14.765.009-30.863.841-138.045.344-33.914.144-13.015.054-14.757.643-34.758.763-16.145.533-11.895.328-4.532.775-7.394.747-5.037.395-3.530.330-1.370.779-9.028.297-7.758.383-6.829.603-5.991.879-9.539.058-8.601.252-7.954.072-1.781.558-17.450.016-14.638.539-10.675.291-5.453.791-22.681.962-18.468.661-11.852.744-8.468.136-78.952.972-5.587.640-3.577.209
Değişim (%) %-110%71.6%-89.6%0.71%-220%91.5%-419%-158%52.2%77.6%-307%-161%11.8%57.5%-115%-35.7%-162%38.7%-46.8%-42.7%-158%84.8%-16.4%-13.6%-14%37.2%-10.9%-8.14%-346%89.8%-19.2%-37.1%-95.7%76%-22.8%-55.8%-40%89.3%-1313%-56.2
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 %-1635-373.361.691-21.520.85426.002.925-176.481.375-82.017.834-22.925.581-4.350.116-339.834.167-295.098.3493.200.117131.799.06223.874.63615.131.1374.800.459120.188.98715.712.17111.087.1014.920.6036.939.0471.870.1151.372.931560.3636.816.2196.105.0685.833.3685.444.4137.169.6036.703.0526.634.069674.28818.044.70615.089.77610.744.3935.600.5899.678.4569.401.3684.442.671-797.8839.268.0207.160.9125.031.535
Değişim (%) %-1635%-183%115%-115%-258%-427%98.7%-15.2%-9321%-97.6%452%57.8%215%-96%665%41.7%125%-29.1%271%36.2%145%-91.8%11.6%4.66%7.14%-24.1%6.96%1.04%884%-96.3%19.6%40.4%91.8%-42.1%2.95%112%657%-109%29.4%42.3
Dönem Karı (Zararı) %91.733.779.53917.617.918-29.157.817127.864.794110.596.18691.713.742212.084.54529.206.476-20.478.31274.553.947106.372.75799.312.75057.852.50931.168.02266.019.53628.697.8058.386.25910.389.43723.615.49516.596.3838.698.7353.605.2526.497.0594.683.9571.544.4664.326.17910.591.9229.781.6486.168.5334.744.65311.104.0868.121.7375.826.5064.606.4106.912.6095.062.9922.418.955786.696-9.931.450-11.011.566-6.724.738
Değişim (%) %91.7%160%-123%15.6%20.6%-56.8%626%243%-127%-29.9%7.11%71.7%85.6%-52.8%130%242%-19.3%-56%42.3%90.8%141%-44.5%38.7%203%-64.3%-59.2%8.28%58.6%30%-57.3%36.7%39.4%26.5%-33.4%36.5%109%207%108%9.81%-63.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-114-68.706.782-32.046.870210.024.883-33.360.68051.047.935-2.416.481-17.990.459-107.023.278-50.933.2896.396.11953.617.18024.336.03921.648.9467.953.92133.003.56055.037.79550.086.7769.382.04019.688.1767.780.0778.522.4071.380.45615.883.0299.841.2516.841.9482.409.02615.111.5759.093.1605.848.7222.444.60313.351.8579.616.9216.798.389550.35515.901.64610.254.9498.150.6704.817.36529.875.49624.992.61416.045.015
Değişim (%) %-114%-115%730%-165%2212%86.6%83.2%-110%-896%-88.1%120%12.4%172%-75.9%-40%9.88%434%-52.3%153%-8.71%517%-91.3%61.4%43.8%184%-84.1%66.2%55.5%139%-81.7%38.8%41.5%1135%-96.5%55.1%25.8%69.2%-83.9%19.5%55.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76.849.051.56327.736.641111.028.00464.849.02240.476.7339.577.43788.860.70469.302.46040.259.4688.763.84247.135.06624.738.18716.368.8116.403.03516.837.23411.346.2238.114.3813.712.2118.621.0916.119.7104.129.0481.975.3548.534.4607.268.6614.368.9631.981.3408.725.2286.646.5564.221.7271.702.3757.527.4135.571.0243.795.8711.943.9377.000.7805.253.4343.486.1841.696.8896.635.5314.830.4283.200.006
Değişim (%) %76.8%-75%71.2%60.2%323%-89.2%28.2%72.1%359%-81.4%90.5%51.1%156%-62%48.4%39.8%119%-56.9%40.9%48.2%109%-76.9%17.4%66.4%121%-77.3%31.3%57.4%148%-77.4%35.1%46.8%95.3%-72.2%33.3%50.7%105%-74.4%37.4%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7830127.671.48935.295-7.751.209-2.511.626-1.835.169-1.096.464-1.894.77200-6.745.090-7.603.661-2.206.243-1.604.51062.052572.482-847.633-534.1240-487.542350.478347.624-835.967758.521215.049215.049-319.497330.472-289.286-289.286-229.103183.14000019.621-60.751-60.7510-68.25500
Değişim (%) %78301%100%-209%-36.9%-67.4%42.1%-189477300%0%100%11.3%-245%-37.5%-2686%-89.2%168%-58.7%-53412500%100%-239%0.82%142%-210%253%0%167%-197%214%0%-26.3%-225%18313900%0%0%-100%132%0%-6075200%100%-6825600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %825990082.6000195.121148.658102.2360138.7550000000000000000000000000000000000
Değişim (%) %8259900%-100%31.3%45.4%10223500%-100%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %-29.911.889.18816.965.28340.549.54634.771.747-13.134.23116.882.6403.346.3866.359.693912.55111.890.93024.601.18510.313.1734.478.3365.908.09614.826.01426.917.99527.421.0701.959.8328.085.3812.508.9532.488.859432.9865.728.2072.046.6412.250.792328.0084.379.385930.367760.0761.362.7322.838.5232.287.6161.768.404-795.0533.742.0831.394.3441.340.826375.793468.280-544.988-392.176
Değişim (%) %-29.9%-58.2%16.6%365%-178%405%-47.4%597%-92.3%-51.7%139%130%-24.2%-60.2%-44.9%-1.83%1299%-75.8%222%0.81%475%-92.4%180%-9.07%586%-92.5%371%22.4%-44.2%-52%24.1%29.4%322%-121%168%3.99%257%-19.8%186%-39
Faiz Gelirleri ile İlgili Düzeltmeler %-98.4-113.957.802-57.449.620-198.291.457-144.286.4410-46.454.825-127.662.310-54.016.713-33.024.279-22.064.609-12.454.016-3.368.578-1.731.935-1.136.558-1.322.057-1.022.349-990.773-987.772-6.289.125-4.192.642-2.505.161-1.252.879-2.543.844-1.613.262-952.080-473.413-3.249.206-2.715.828-2.007.127-1.131.747-2.150.585-1.187.601-733.079-357.778-1.449.120-1.013.762-764.218-42.623-142.27520.764.7780
Değişim (%) %-98.4%71%-37.4%-14428644200%100%63.6%-136%-63.6%-49.7%-77.2%-270%-94.5%-52.4%14%-29.3%-3.19%-0.3%84.3%-50%-67.4%-100%50.7%-57.7%-69.4%-101%85.4%-19.6%-35.3%-77.3%47.4%-81.1%-62%-105%75.3%-42.9%-32.7%-1693%70%-101%2076477700
Faiz Giderleri ile İlgili Düzeltmeler %162818.366.1081.063.10244.508.3537.157.6787.413.8142.857.39511.340.144004.759.6578.301.6725.707.7833.924.3191.619.98911.631.6339.574.9986.824.6932.195.7992.687.7601.727.5971.318.710391.9961.419.018846.789567.83070.7991.922.4361.648.7141.292.094773.0583.528.4222.609.9371.743.294944.6825.046.4063.931.6712.606.8721.210.02327.485.90600
Değişim (%) %1628%-97.6%522%-3.45%159%-74.8%1134014300%0%-100%-42.7%45.4%45.4%142%-86.1%21.5%40.3%211%-18.3%55.6%31%236%-72.4%67.6%49.1%702%-96.3%16.6%27.6%67.1%-78.1%35.2%49.7%84.5%-81.3%28.4%50.8%115%-95.6%2748590500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21623.668.452-20.397.571155.854.55154.065.68948.783.09815.817.33615.758.320009.791.389-6.363.066-5.546.1083.558.258-4.902.693-9.541.7469.068.5619.251.5292.501.9707.070.6111.265.9812.743.327668.9661.986.6671.077.373391.394821.7893.003.2602.872.6371.871.238-32.7121.424.944335.945223.899-1.185.4331.573.428781.5651.573.3091.577.283-79.06900
Değişim (%) %216%-113%188%10.8%208%0.37%1575831900%0%-100%254%-14.7%-256%173%48.6%-205%-1.98%270%-64.6%459%-53.9%310%-66.3%84.4%175%-52.4%-72.6%4.55%53.5%5820%-102%324%50%119%-175%101%-50.3%-0.25%2095%-7907000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-473-270.787.65872.620.449-19.585.232-175.963.233-188.642.257-86.206.531-100.972.559-283.825.925-237.114.446-41.922.056873.515-78.202.692-43.993.417-25.363.78136.848.595-66.878.140-47.088.026-14.552.969-27.736.536-21.961.808-15.299.516-3.878.518-10.836.667-7.839.482-2.122.626-1.049.943-12.825.308-12.171.756-5.383.186-6.018.616-6.139.059-2.648.882-1.057.351866.629-12.243.201-6.217.706-6.485.374-6.194.590-9.981.596-6.348.094-3.956.602
Değişim (%) %-473%471%88.9%6.72%-119%14.6%64.4%-19.7%-466%-4899%101%-77.8%-73.4%-169%155%-42%-224%47.5%-26.3%-43.5%-294%64.2%-38.2%-269%-102%91.8%-5.37%-126%10.6%1.96%-132%-151%-222%107%-96.9%4.13%-4.69%37.9%-57.2%-60.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-911-289.953.53535.756.463206.732.407-40.139.424-226.808.673-263.964.487-255.148.965-252.969.802-451.211.613-582.422.115-21.397.688-185.723.089-288.530.696-277.236.420-17.093.400-89.470.399-147.583.312-145.476.58422.167.094-16.908.887-43.613.681-49.309.317401.424-8.857.459-13.345.590-13.439.731-15.377.340-7.935.262-5.111.499-5.474.4737.974.1001.525.980-10.236.936-13.062.160271.2194.442.111-4.034.795-8.180.408-12.001.512-5.262.944-7.041.121
Değişim (%) %-911%-82.7%615%82.3%14.1%-3.46%-0.86%43.9%22.5%-2622%88.5%35.6%-4.07%-1522%80.9%39.4%-1.45%-756%231%61.2%11.6%-12384%105%33.6%0.7%12.6%-93.8%-55.2%6.63%-169%423%115%21.6%-4916%-93.9%210%50.7%31.8%-128%25.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-291.59722.180.464-363.403-382.453-410.9985.176.847196.051-139.352.705-79.963.2887.235.223-20.780.3244.786.610-1.203.4023.137.00562.056.00457.393.15767.096.86861.379.366-44.183.155-15.585.233-4.017.899-1.062.978-8.491.359-9.059.156-3.113.7042.191.389-4.150.920-2.067.016-1.262.579-2.909.770-5.773.837318.939307.813-1.530.962-6.131.194772.507436.623-731.038-1.360.2124646
Değişim (%) %-101%6204%4.98%6.95%-108%2541%100%-74.3%-1205%135%-534%498%-138%-94.9%8.12%-14.5%9.32%239%-183%-288%-278%87.5%6.27%-191%-242%153%-101%-63.7%56.6%49.6%-1910%3.61%120%75%-894%76.9%160%46.3%-2957083%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-14.2-69.094.959-60.515.51391.843.69934.706.594-20.362.36824.910.618-2.406.922-27.943.540-25.984.59844.665.694-588.685-40.987.997-19.302.5434.330.076-55.249.424-30.745.671-24.607.234-10.572.360-18.255.082-12.939.753-15.330.280-5.956.951-9.369.631-7.503.726-4.673.691-1.979.7424.056.714-930.754-1.067.256-2.110.791-4.795.604-3.144.840-3.794.582-1.457.023-6.179.992-6.527.899-7.293.218-4.292.904-1.090.415-2.902.712-1.417.357
Değişim (%) %-14.2%-166%165%270%-182%1135%91.4%-7.54%-158%7687%98.6%-112%-546%108%-79.7%-24.9%-133%42.1%-41.1%15.6%-157%36.4%-24.9%-60.6%-136%-149%536%12.8%49.4%56%-52.5%17.1%-160%76.4%5.33%10.5%-69.9%-294%62.4%-105
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60.9-5.219.591-3.245.000-29.502.194-47.217.735-42.303.439-30.871.770817.476-27.521.212-6.943.002-21.439.13430.328.78515.230.88327.106.2789.139.3556.564.9021.329.4696.620.254-7.148.7761.915.146-8.181.444-815.976-1.880.8047.088.8483.785.624616.161-1.522.0741.704.561-1.123.330-2.355.358-290.810-1.371.490-3.220.458-2.271.221-2.561.0411.837.4011.295.5552.015.594-380.672-466.541-3.165.116-2.241.990
Değişim (%) %-60.9%89%37.5%-11.6%-37%-3876%103%-296%67.6%-171%99.1%-43.8%197%39.2%394%-79.9%193%-473%123%-903%56.6%-127%87.3%514%140%-189%252%52.3%-710%78.8%57.4%-41.8%11.3%-239%41.8%-35.7%629%18.4%85.3%-41.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %226960022.6970-7.889.096565.283-4.322.31708.421.5068.774.607-2.859.33600-48.038.35222.740.71300-85.591.144-71.588.52800202.959-813.46900155.042-541.90500756.483828.489-273.458-87.96369.798-402.2381.115.048-538.691-92.764-330.141-659.4291.713.4041.643.677901.469
Değişim (%) %2269600%100%-1496%113%-432231800%-100%-4.02%407%-285933700%0%100%-311%2274071200%0%100%-19.6%-7158852900%0%-100%125%-81347000%0%-100%129%-54190600%0%-100%-8.69%403%-211%-226%117%-136%307%-481%71.9%49.9%-138%4.24%82.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-207-6.482.888-2.108.259639.598-8.447.846418.818-7.424.708-554.380-29.047.515-15.890.763-3.162.457-13.598.4270021.965.5759.694.42010.612.5183.855.964-53.401.01611.458.348482.984370.3221.378.9881.370.507-1.259.348-1.079.886692.059310.8691.518.8661.638.6411.219.713-827.186-665.303-717.52618.362.767-1.501.944957.270-6.157316.8673.223.6803.338.9555.842.351
Değişim (%) %-207%-430%108%-2117%106%-1239%98.1%-82.8%-402%76.7%-1359842800%0%-100%127%-8.65%175%107%-566%2272%30.4%-73.1%0.62%209%-16.6%-256%123%-79.5%-7.31%34.3%247%-24.3%7.28%-104%1323%-257%15648%-102%-90.2%-3.45%-42.8
Faaliyetlerden Elde Edilen Nakit Akışları %-625-305.714.90158.191.497161.281.834-81.459.119-26.998.1363.090.73093.121.527-361.642.727-308.526.04739.028.010160.863.45245.446.09735.508.03813.758.162135.871.69116.857.46011.385.0095.218.50815.567.1352.414.6521.921.6261.107.19011.543.4216.685.7266.263.7885.685.26212.878.1896.703.0526.634.0691.170.64018.316.88415.089.77611.567.5446.023.39410.571.0549.100.2354.084.251-590.5299.962.4507.632.9545.363.675
Değişim (%) %-625%-63.9%298%-202%-974%-96.7%126%-17.2%-891%-75.7%254%28%158%-89.9%706%48.1%118%-66.5%545%25.7%73.6%-90.4%72.7%6.74%10.2%-55.9%92.1%1.04%467%-93.6%21.4%30.4%92%-43%16.2%123%792%-106%30.5%42.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %687433.803.70255.119.49260.020.752219.915.36089.386.55146.454.825133.619.903279.377.748258.283.69022.064.609-49.725.0171.449.644372.782-292.923-104.369.024441.256812.026690.324155.4253.150.1981.971.306832.3212.111.6641.580.808919.626468.2002.673.6272.285.7001.655.2881.130.745-904.828226.332377.82739.419-9.331.759-7.929.563-4.207.125-2.274.91891.798.366-1.344.072-1.362.929
Değişim (%) %687%-8.17%-72.7%146%92.4%-65.2%-52.2%8.17%1071%144%-3530%289%227%99.7%-23753%-45.7%17.6%344%-95.1%59.8%137%-60.6%33.6%71.9%96.4%-82.5%17%38.1%46.4%225%-500%-40.1%858%100%-17.7%-88.5%-84.9%-102%6930%1.38
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-391-11.447.158-2.330.128-55.676.556-3.177.044-1.911.7520-38.408.473-24.598.565-20.799.6680-62.179.033-1.918.934-1.359.153-1.429.481-81.923.004-2.057.368-1.655.022-297.448-6.133.700-1.042.444-533.855-420.558-432.180-32.454-32.454-5.213-871.687-430.128-351.839-1.002-904.828-961.269-355.252-318.359-10.892.901-5.455.544-3.259.804-2.317.541-1.926.688-1.418.078-1.436.935
Değişim (%) %-391%95.8%-1652%-66.2%-191175300%100%-56.1%-18.3%-2079966900%100%-3140%-41.2%4.92%98.3%-3882%-24.3%-456%95.2%-488%-95.3%-26.9%2.69%-1232%0%-523%99.4%-103%-22.3%-35014%99.9%5.87%-171%-11.6%97.1%-99.7%-67.4%-40.7%-20.3%-35.9%1.31
Finansman Faaliyetlerinden Nakit Akışları %-125-60.393.240-26.874.319-86.020.440-43.469.067-7.413.814-12.003.929-128.207.51260.140.21636.547.778-15.957.996-37.558.732-25.341.824-15.473.244-4.528.533-15.798.607-16.145.533-11.895.328-4.532.775-7.394.747-5.037.395-3.530.330-1.370.779-9.028.297-7.758.383-6.829.603-5.991.879-9.539.058-8.601.252-7.954.072-1.781.558-17.450.016-14.638.539-10.675.291-5.453.791-22.681.962-18.468.661-11.852.744-8.468.136-78.952.972-5.587.640-3.577.209
Değişim (%) %-125%68.8%-97.9%-486%38.2%90.6%-313%64.6%329%57.5%-48.2%-63.8%-242%71.3%2.15%-35.7%-162%38.7%-46.8%-42.7%-158%84.8%-16.4%-13.6%-14%37.2%-10.9%-8.14%-346%89.8%-19.2%-37.1%-95.7%76%-22.8%-55.8%-40%89.3%-1313%-56.2
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 %-459-156.831.31243.626.26930.620.64632.188.015110.301.746-48.930.287-6.705.080121.645.79192.161.909392.671.020412.379.173000422.452.46720.781.10316.653.21711.299.2876.939.0472.581.2662.355.7821.932.1696.816.2196.571.6196.368.90211.939.7287.169.6039.657.98213.934.38213.118.40518.044.70615.366.86415.980.17816.076.9289.678.45611.508.4768.679.1563.438.602000
Değişim (%) %-459%42.5%-4.87%-70.8%325%-630%-106%32%-76.5%-4.78%41237917200%0%0%-100%1933%24.8%47.4%62.8%169%9.57%21.9%-71.7%3.72%3.18%-46.7%66.5%-25.8%-30.7%6.22%-27.3%17.4%-3.84%-0.6%66.1%-15.9%32.6%152%343860100%0%0
Dönem Karı (Zararı) %-1.9-146.665.596-143.924.537-34.335.800436.190.589509.545.333311.150.360326.900.340131.731.071-36.535.661321.833.591236.722.801000162.383.08735.716.91723.303.01930.399.68023.615.49518.409.48513.651.3285.776.1326.497.0595.494.2315.967.85510.173.44810.591.92212.763.99711.446.11311.242.32911.104.0869.971.35410.320.16010.732.3236.912.6096.143.108-787.757-2.420.016000
Değişim (%) %-1.9%-319%-108%-14.4%63.8%-4.82%148%461%-111%36%23672280000%0%0%-100%355%53.3%-23.3%28.7%28.3%34.9%136%-11.1%18.3%-7.94%-41.3%-3.95%-17%11.5%1.81%1.24%11.4%-3.38%-3.84%55.3%12.5%880%67.4%-242001700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.3234.726.425212.776.560247.322.09180.943.310-147.947.463-39.849.521-27.729.868178.127.143374.920.083247.287.816253.905.900000168.551.16066.945.89461.252.54527.689.76019.688.17613.821.85517.563.48814.854.45915.883.02915.859.66616.104.80115.075.99815.111.57512.828.09612.402.19015.246.10513.351.85715.263.61814.549.36511.634.63615.901.64615.137.83121.981.15118.647.846000
Değişim (%) %10.3%-14%206%155%-271%-43.7%-116%-52.5%51.6%-2.61%25390589900%0%0%-100%152%9.29%121%40.6%42.4%-21.3%18.2%-6.48%0.15%-1.52%6.82%-0.24%17.8%3.43%-18.7%14.2%-12.5%4.91%25.1%-26.8%5.05%-31.1%17.9%1864784500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.1126.322.370147.014.074130.744.881103.143.320118.613.613133.430.108136.967.050100.699.40193.652.419107.910.065104.894.763000100.210.16513.847.60412.606.42410.357.9488.621.0917.385.5098.294.5458.528.4748.534.4609.347.3338.872.4649.004.1938.725.2288.602.9457.953.2697.285.8517.527.4137.318.3707.310.4677.247.8287.000.7807.058.5376.921.7095.132.414000
Değişim (%) %-14.1%12.4%26.8%-13%-11.1%-2.58%36%7.52%-13.2%2.87%10489476200%0%0%-100%624%9.85%21.7%20.1%16.7%-11%-2.74%-0.07%-8.7%5.35%-1.46%3.2%1.42%8.17%9.16%-3.21%2.86%0.11%0.86%3.53%-0.82%1.98%34.9%513241300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %54449.679.444-11.189.450-9.127.705-6.360.608-35.869.28412.224.432-2.920.54113.330.44414.789.923-270.82812.976.8400001.277.794-1.685.653-1.369.290348.425-487.542893.950891.096242.051758.521834.807834.807240.078330.472-106.146-106.146-45.963183.14080.37280.37219.62119.621-129.006-129.006-68.255000
Değişim (%) %544%-22.6%-43.5%82.3%-393%519%-122%-9.87%5561%-102%1297683900%0%0%-100%176%-23.1%-493%171%-155%0.32%268%-68.1%-9.14%0%248%-27.4%411%0%-131%-125%128%0%310%0%115%0%-89%-6825600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %148570.147229.771229.77156.705-414.076213.871213.871751.844782.169411.998411.998000000000000000000000000000000
Değişim (%) %148%0%305%114%-294%0%-71.6%-3.88%89.8%0%41199700%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 %15.248.673.06542.262.12947.750.52633.527.22721.149.3725.803.7905.158.01256.872.21738.303.71649.869.76246.125.28500078.236.59932.494.42333.017.5929.612.2278.085.3816.190.5195.966.2745.833.1855.728.2075.495.6595.870.1013.344.6614.379.3851.481.2741.830.1954.996.3082.838.5234.635.3554.169.6612.571.2373.742.0832.407.6122.201.2821.236.249000
Değişim (%) %15.2%-11.5%42.4%58.5%264%12.5%-90.9%48.5%-23.2%8.12%4612528400%0%0%-100%141%-1.58%243%18.9%30.6%3.76%2.28%1.83%4.23%-6.38%75.5%-23.6%196%-19.1%-63.4%76%-38.8%11.2%62.2%-31.3%55.4%9.37%78.1%123624800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.84-223.398.346-229.925.557-233.504.988-237.513.921-320.839.048-219.158.773-196.774.604-164.285.394-52.567.838-66.685.882-27.715.265000-30.242.254-3.118.832-4.774.737-6.024.018-6.289.125-5.123.224-4.096.925-3.323.310-2.543.844-2.146.640-2.194.159-2.590.872-3.249.206-3.678.812-3.424.633-2.924.554-2.150.585-1.622.959-1.417.981-1.764.275-1.449.120-21.920.815-906.493-184.898000
Değişim (%) %2.84%1.53%1.69%26%-46.4%-11.4%-19.8%-213%21.2%-141%-2771526600%0%0%100%-870%34.7%20.7%4.22%-22.8%-25.1%-23.3%-30.6%-18.5%2.17%15.3%20.3%11.7%-7.42%-17.1%-36%-32.5%-14.5%19.6%-21.7%93.4%-2318%-390%-18489900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %23.160.984.02649.548.32752.412.3568.312.83712.508.76412.275.53717.479.335-163.09933.239.61422.400.86218.474.60500050.604.24210.535.1618.193.7434.491.5632.687.7602.299.8262.169.8981.740.2151.419.0181.120.5111.198.1721.220.1771.922.4362.567.1993.077.2223.356.7983.528.4223.724.6724.182.8284.781.0655.046.40631.417.57730.092.77828.695.929000
Değişim (%) %23.1%-5.46%530%-33.5%1.9%-29.8%10817%-100%48.4%21.3%1847460400%0%0%-100%380%28.6%82.4%67.1%16.9%5.99%24.7%22.6%26.6%-6.48%-1.8%-36.5%-25.1%-16.6%-8.33%-4.86%-5.27%-11%-12.5%-5.26%-83.9%4.4%4.87%2869592800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.29142.752.723139.551.954183.531.93739.265.21351.386.68927.503.87724.289.37037.303.51123.189.93520.753.752-14.160.412000-31.535.39314.873.19113.578.8138.903.6157.070.6112.175.2754.338.6001.833.8441.986.6671.207.9961.523.4163.857.7613.003.2603.961.6363.072.2832.577.6651.424.9441.127.808224.018-1.189.2881.573.428702.4961.494.2401.498.214000
Değişim (%) %2.29%-24%367%-23.6%86.8%13.2%-34.9%60.9%11.7%247%-1416041300%0%0%100%-312%9.53%52.5%25.9%225%-49.9%137%-7.69%64.5%-20.7%-60.5%28.5%-24.2%28.9%19.2%80.9%26.3%403%119%-176%124%-53%-0.27%149821300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-156-90.629.853160.793.272-23.063.269-183.407.311-74.203.455-180.698.229-155.635.876-103.124.719-101.795.167-4.295.85553.802.928000148.035.599-72.652.868-59.525.046-38.410.987-27.736.536-24.958.993-24.013.557-13.665.242-10.836.667-8.493.034-9.564.748-7.856.635-12.825.308-15.661.933-10.464.894-13.024.304-6.139.059-8.674.377-6.815.178-5.181.982-12.243.201-9.851.208-12.510.368-12.219.584000
Değişim (%) %-156%797%87.4%-147%58.9%-16.1%-50.9%-1.31%-2270%-108%5380292700%0%0%-100%304%-22.1%-55%-38.5%-11.1%-3.94%-75.7%-26.1%-27.6%11.2%-21.7%38.7%18.1%-49.7%19.7%-112%29.2%-27.3%-31.5%57.7%-24.3%21.3%-2.38%-1221958500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-67.5207.134.359636.796.584243.444.922-28.249.827161.230.514378.078.058-393.278.462-63.195.222-3.080.784-271.957.972-48.976.27300062.687.075-50.394.418-81.802.537-74.000.17322.167.094-7.650.004-29.866.667-35.468.162401.424-16.299.537-23.611.431-23.342.598-15.377.340-1.487.14213.099.53715.561.7877.974.100-2.644.912-5.930.922-4.610.533271.219-2.296.457-8.995.186-13.140.799000
Değişim (%) %-67.5%162%962%-118%-57.4%196%-522%-1951%98.9%-455%-4897627400%0%0%-100%224%38.4%-10.5%-434%390%74.4%15.8%-8936%102%31%-1.15%-51.8%-934%-111%-15.8%95.2%401%55.4%-28.6%-1800%112%74.5%31.5%-1314080000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-176.56316.058.259-427.938-512.571-544.5507.552.207302.186-44.520.198-48.554.015-9.998.085224.82600043.968.46428.795.23526.931.61218.259.189-44.183.155-15.017.436-9.395.554-11.745.726-8.491.359-11.143.060-6.002.045950.239-4.150.920-8.159.792-7.344.229-7.152.645-5.773.837-6.584.762-6.260.004-6.931.118-6.131.194-587.751-923.635-2.091.296000
Değişim (%) %-101%3852%16.5%5.87%-107%2399%101%8.31%-386%-4547%22482500%0%0%-100%52.7%6.92%47.5%141%-194%-59.8%20%-38.3%23.8%-85.7%-732%123%49.1%-11.1%-2.68%-23.9%12.3%-5.19%9.68%-13%-943%36.4%55.8%-209129700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67565.959.6338.507.033108.153.73684.710.44417.191.608-55.209.836-3.709.952-2.940.085-50.952.881-13.838.733-26.439.747000-3.558.012-36.061.000-27.532.036-22.870.491-18.255.082-14.805.658-20.026.220-13.346.840-9.369.631-2.516.258450.2794.187.7634.056.714-2.581.518-2.068.278-5.449.372-4.795.604-2.796.933-2.681.356-3.344.111-6.179.992-4.715.602-6.966.276-3.965.962000
Değişim (%) %675%-92.1%27.7%393%131%-1388%-26.2%94.2%-268%47.7%-2643974800%0%0%100%90.1%-31%-20.4%-25.3%-23.3%26.1%-50%-42.4%-272%-659%-89.2%3.23%257%-24.8%62%-13.6%-71.5%-4.31%19.8%45.9%-31.1%32.3%-75.7%-396596300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21715.926.4225.021.063-34.741.333-11.685.684-42.240.205-510.2411.260.030-20.728.249-12.205.526-3.754.26367.493.92600024.073.34311.426.0599.351.376-3.352.8261.915.146-4.878.2205.656.7116.730.1187.088.8486.613.5154.676.080473.2971.704.561725.638-1.455.627898.741-1.371.490-2.678.612-2.449.414-342.9681.837.4013.994.1303.791.0431.394.777000
Değişim (%) %217%114%-197%72.3%-8178%-140%106%-69.8%-225%-106%6749392500%0%0%-100%111%22.2%379%-275%139%-186%-15.9%-5.06%7.19%41.4%888%-72.2%135%150%-262%166%48.8%-9.36%-614%-119%-54%5.36%172%139477600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %61.7-3.557.141-9.290.079-9.290.079-697.17712.371.780-1.012.76712.980.6399.844.532-26.189.37716.366.1882.372.7820000-85.794.103-70.775.0590047.917-271.56400-601.441-1.370.394273.4580598.7221.142.764-1.476.469-87.963-376.129-610.7881.235.786-538.691-23.037481.794152.506000
Değişim (%) %61.7%0%-1233%-106%1322%-108%31.9%138%-260%590%237278100%0%0%0%100%-21.2%-7077506000%0%-100%118%-27156500%0%100%56.1%-601%27345700%-100%-47.6%177%-1579%76.6%38.4%-149%329%-2238%-105%216%15250500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-171-6.283.0108.895.128753.181-11.489.17628.049.750-5.136.183-854.503253.197-28.354.089-77.709.974-11.847000-35.547.54521.587.88214.943.990-43.321.65611.458.3483.112.8392.820.7152.057.4361.370.507-2.467.345-2.407.658-216.785310.8691.356.9831.528.981-17.970.240-827.186-3.124.517-2.213.31316.543.956-1.501.944841.995-2.624.828-2.301.804000
Değişim (%) %-171%1081%107%-141%646%-501%-437%101%63.5%-655846%-1184800%0%0%100%-265%44.5%134%-478%268%10.4%37.1%50.1%156%-2.48%-1011%-170%-77.1%-11.2%109%-2072%73.5%-41.2%-113%1202%-278%132%-14%-230180500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-101-2.569.024229.645.295189.923.022333.726.585287.394.41290.602.607143.534.594206.733.510236.589.270564.825.556544.431.635000478.969.86030.009.94325.030.51819.678.45315.567.1357.272.3477.201.2596.965.34911.543.42112.860.86312.507.90817.392.81112.878.1899.930.16013.383.40913.464.13018.316.88416.560.59518.054.34717.184.97710.571.05411.429.7318.683.0264.008.246000
Değişim (%) %-101%20.9%-43.1%16.1%217%-36.9%-30.6%-12.6%-58.1%3.75%54443163400%0%0%-100%1496%19.9%27.2%26.4%114%0.99%3.39%-39.7%-10.2%2.82%-28.1%35.1%29.7%-25.8%-0.6%-26.5%10.6%-8.27%5.06%62.6%-7.51%31.6%117%400824500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %306262.329.62664.672.92770.679.520182.589.596130.270.746228.275.213205.957.44725.372.83350.192.546-227.020.015-270.649.033000-376.390.582-2.553.517-1.003.85513.428155.4253.681.0543.163.3442.475.7852.111.6641.968.7351.937.9652.011.0822.673.6271.154.540372.633186.498-904.828-1.175.864-4.746.807-7.017.422-9.331.75985.212.87588.954.17090.886.377000
Değişim (%) %306%-8.5%-61.3%40.2%-42.9%10.8%712%-49.4%122%16.1%-27064903400%0%0%100%-14640%-154%-7576%-91.4%-95.8%16.4%27.8%17.2%7.26%1.59%-3.64%-24.8%132%210%99.8%121%23%75.2%32.4%24.8%-111%-4.21%-2.13%9088637600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.55-74.485.394-67.991.022-65.563.861-22.814.250-24.618.228-59.268.000-59.201.597-176.258.883-172.481.442-133.715.325-138.373.730000-301.664.353-7.148.624-7.254.867-6.010.590-6.133.700-1.442.170-933.581-847.525-432.180-474.013-552.302-875.898-871.687-373.687-901.415-587.471-904.828-6.398.626-7.988.349-8.893.719-10.892.901-5.964.154-3.749.557-2.807.294000
Değişim (%) %-9.55%-3.7%-187%7.33%58.5%-0.11%66.4%-2.19%-29%3.37%-13837373100%0%0%100%-4120%1.46%-20.7%2.01%-325%-54.5%-10.2%-96.1%8.83%14.2%36.9%-0.48%-133%58.5%-53.4%35.1%85.9%19.9%10.2%18.4%-82.6%-59.1%-33.6%-280729500%0%0
Finansman Faaliyetlerinden Nakit Akışları %4.73-107.888.152-113.244.510-101.296.355-212.970.171-236.651.443-183.562.317-197.615.009-142.193.920-139.795.299-154.151.542-138.045.344000-34.758.763-18.502.885-15.759.745-10.556.743-7.394.747-6.307.309-5.729.024-4.407.197-9.028.297-8.696.189-8.414.589-13.749.379-9.539.058-11.412.729-14.728.797-13.777.783-17.450.016-18.851.840-21.504.509-19.667.617-22.681.962-91.833.993-87.228.507-83.843.899000
Değişim (%) %4.73%-11.8%52.4%10%-28.9%7.11%-39%-1.72%9.31%-11.7%-13804534500%0%0%100%-87.9%-17.4%-49.3%-42.8%-17.2%-10.1%-30%51.2%-3.82%-3.35%38.8%-44.1%16.4%22.5%-6.9%21%7.44%12.3%-9.34%13.3%75.3%-5.28%-4.04%-8384390000%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 %-1068-265.340.93227.407.65226.002.925159.002.676208.730.399-30.475.814-4.350.116-231.909.741-178.430.424130.198.720131.799.062128.351.452124.233.023120.068.843120.188.98720.781.10316.653.21711.299.2876.939.0472.581.2662.355.7821.932.1696.816.2196.571.6196.368.90211.939.7287.169.6039.657.98213.934.38213.118.40518.044.70615.366.86415.980.17816.076.9289.678.45611.508.4768.679.1563.438.602000
Değişim (%) %-1068%5.4%-83.6%-23.8%785%-601%98.1%-30%-237%-1.21%2.69%3.32%3.47%-0.1%478%24.8%47.4%62.8%169%9.57%21.9%-71.7%3.72%3.18%-46.7%66.5%-25.8%-30.7%6.22%-27.3%17.4%-3.84%-0.6%66.1%-15.9%32.6%152%343860100%0%0
Dönem Karı (Zararı) %-2.64-105.974.464-103.253.641-29.157.817310.742.863343.159.043229.244.340212.084.54536.266.48328.041.936149.758.682106.372.757136.634.481115.485.78686.798.12166.019.53635.716.91723.303.01930.399.68023.615.49518.409.48513.651.3285.776.1326.497.0595.494.2315.967.85510.173.44810.591.92212.763.99711.446.11311.242.32911.104.0869.971.35410.320.16010.732.3236.912.6096.143.108-787.757-2.420.016000
Değişim (%) %-2.64%-254%-109%-9.45%49.7%8.09%485%29.3%-81.3%40.8%-22.1%18.3%33.1%31.5%84.8%53.3%-23.3%28.7%28.3%34.9%136%-11.1%18.3%-7.94%-41.3%-3.95%-17%11.5%1.81%1.24%11.4%-3.38%-3.84%55.3%12.5%880%67.4%-242001700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5090.270.166180.394.494210.024.88355.672.13983.990.765-26.803.059-17.990.459-77.742.137-18.965.05552.059.37853.617.1802.301.8044.565.73031.575.44133.003.56066.945.89461.252.54527.689.76019.688.17613.821.85517.563.48814.854.45915.883.02915.859.66616.104.80115.075.99815.111.57512.828.09612.402.19015.246.10513.351.85715.263.61814.549.36511.634.63615.901.64615.137.83121.981.15118.647.846000
Değişim (%) %-50%-14.1%277%-33.7%413%-49%76.9%-310%-136%-2.91%2229%-49.6%-85.5%-4.33%-50.7%9.29%121%40.6%42.4%-21.3%18.2%-6.48%0.15%-1.52%6.82%-0.24%17.8%3.43%-18.7%14.2%-12.5%4.91%25.1%-26.8%5.05%-31.1%17.9%1864784500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.42119.602.834129.187.208111.028.00484.407.26689.077.96989.674.29988.860.70491.699.33971.025.72349.495.87347.135.06630.229.19825.091.66419.528.05816.837.23413.847.60412.606.42410.357.9488.621.0917.385.5098.294.5458.528.4748.534.4609.347.3338.872.4649.004.1938.725.2288.602.9457.953.2697.285.8517.527.4137.318.3707.310.4677.247.8287.000.7807.058.5376.921.7095.132.414000
Değişim (%) %-7.42%16.4%31.5%-5.24%-0.66%0.92%-3.1%29.1%43.5%5.01%55.9%20.5%28.5%16%21.6%9.85%21.7%20.1%16.7%-11%-2.74%-0.07%-8.7%5.35%-1.46%3.2%1.42%8.17%9.16%-3.21%2.86%0.11%0.86%3.53%-0.82%1.98%34.9%513241300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %42921.755.449-6.619.450-7.751.209-4.406.398-3.729.9413.753.854-1.894.772-5.397.418-5.999.151-14.410.803-7.603.661-786.128-497.904634.534572.482-1.685.653-1.369.290348.425-487.542893.950891.096242.051758.521834.807834.807240.078330.472-106.146-106.146-45.963183.14080.37280.37219.62119.621-129.006-129.006-68.255000
Değişim (%) %429%14.6%-75.9%-18.1%-199%298%64.9%10%58.4%-89.5%-867%-57.9%-178%10.8%134%-23.1%-493%171%-155%0.32%268%-68.1%-9.14%0%248%-27.4%411%0%-131%-125%128%0%310%0%115%0%-89%-6825600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-10.1175.485195.121195.121287.413240.991138.755138.7550000000000000000000000000000000000
Değişim (%) %-10.1%0%-32.1%19.3%73.7%0%13875400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %61.465.572.96540.632.18940.549.54631.758.440-10.700.3968.338.0963.346.38620.647.70521.035.40030.584.01924.601.185-1.778.808-8.116.72018.774.27814.826.01432.494.42333.017.5929.612.2278.085.3816.190.5195.966.2745.833.1855.728.2075.495.6595.870.1013.344.6614.379.3851.481.2741.830.1954.996.3082.838.5234.635.3554.169.6612.571.2373.742.0832.407.6122.201.2821.236.249000
Değişim (%) %61.4%0.2%27.7%397%-228%149%-83.8%-1.84%-31.2%24.3%1483%78.1%-143%26.6%-54.4%-1.58%243%18.9%30.6%3.76%2.28%1.83%4.23%-6.38%75.5%-23.6%196%-19.1%-63.4%76%-38.8%11.2%62.2%-31.3%55.4%9.37%78.1%123624800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-49.2-312.249.259-209.286.252-198.291.457-217.932.038-94.638.031-152.052.526-127.662.310-63.102.151-43.746.360-33.382.067-12.454.016-3.668.286-2.063.219-1.470.843-1.322.057-3.118.832-4.774.737-6.024.018-6.289.125-5.123.224-4.096.925-3.323.310-2.543.844-2.146.640-2.194.159-2.590.872-3.249.206-3.678.812-3.424.633-2.924.554-2.150.585-1.622.959-1.417.981-1.764.275-1.449.120-21.920.815-906.493-184.898000
Değişim (%) %-49.2%-5.54%9.01%-130%37.8%-19.1%-102%-44.2%-31%-168%-240%-77.8%-40.3%-11.3%57.6%34.7%20.7%4.22%-22.8%-25.1%-23.3%-30.6%-18.5%2.17%15.3%20.3%11.7%-7.42%-17.1%-36%-32.5%-14.5%19.6%-21.7%93.4%-2318%-390%-18489900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %29.855.460.64742.714.06044.508.35318.497.82218.753.9589.437.88211.340.1442.593.8894.377.35311.441.3408.301.6727.764.4188.731.25911.055.82311.631.63310.535.1618.193.7434.491.5632.687.7602.299.8262.169.8981.740.2151.419.0181.120.5111.198.1721.220.1771.922.4362.567.1993.077.2223.356.7983.528.4223.724.6724.182.8284.781.0655.046.40631.417.57730.092.77828.695.929000
Değişim (%) %29.8%-4.03%141%-1.37%98.7%-16.8%337%-40.7%-61.7%37.8%6.92%-11.1%-21%-4.95%10.4%28.6%82.4%67.1%16.9%5.99%24.7%22.6%26.6%-6.48%-1.8%-36.5%-25.1%-16.6%-8.33%-4.86%-5.27%-11%-12.5%-5.26%-83.9%4.4%4.87%2869592800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %9.28130.739.905119.639.644155.854.55169.824.00964.541.41821.784.26715.758.320-816.958-9.921.3248.331.016-6.363.066-24.156.415-15.235.017-16.946.409-9.541.74614.873.19113.578.8138.903.6157.070.6112.175.2754.338.6001.833.8441.986.6671.207.9961.523.4163.857.7613.003.2603.961.6363.072.2832.577.6651.424.9441.127.808224.018-1.189.2881.573.428702.4961.494.2401.498.214000
Değişim (%) %9.28%-23.2%123%8.18%196%38.2%2029%91.8%-219%231%73.7%-58.6%10.1%-77.6%-164%9.53%52.5%25.9%225%-49.9%137%-7.69%64.5%-20.7%-60.5%28.5%-24.2%28.9%19.2%80.9%26.3%403%119%-176%124%-53%-0.27%149821300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-173-101.730.633139.241.748-19.585.2326.890.133-52.500.370-145.257.034-100.972.559-204.749.718-192.247.514-15.684.760873.51525.524.04339.943.20426.037.78336.848.595-72.652.868-59.525.046-38.410.987-27.736.536-24.958.993-24.013.557-13.665.242-10.836.667-8.493.034-9.564.748-7.856.635-12.825.308-15.661.933-10.464.894-13.024.304-6.139.059-8.674.377-6.815.178-5.181.982-12.243.201-9.851.208-12.510.368-12.219.584000
Değişim (%) %-173%811%-384%113%63.9%-43.9%50.7%-6.5%-1126%-1896%-96.6%-36.1%53.4%-29.3%151%-22.1%-55%-38.5%-11.1%-3.94%-75.7%-26.1%-27.6%11.2%-21.7%38.7%18.1%-49.7%19.7%-112%29.2%-27.3%-31.5%57.7%-24.3%21.3%-2.38%-1221958500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71.6143.587.545506.453.357206.732.407-42.318.587-30.746.02563.308.663-255.148.965-88.644.401-184.078.605-326.583.383-21.397.688-113.346.090-158.040.784-148.853.236-17.093.400-50.394.418-81.802.537-74.000.17322.167.094-7.650.004-29.866.667-35.468.162401.424-16.299.537-23.611.431-23.342.598-15.377.340-1.487.14213.099.53715.561.7877.974.100-2.644.912-5.930.922-4.610.533271.219-2.296.457-8.995.186-13.140.799000
Değişim (%) %-71.6%145%589%-37.6%-149%125%-188%51.8%43.6%-1426%81.1%28.3%-6.17%-771%66.1%38.4%-10.5%-434%390%74.4%15.8%-8936%102%31%-1.15%-51.8%-934%-111%-15.8%95.2%401%55.4%-28.6%-1800%112%74.5%31.5%-1314080000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-244.00216.640.214-363.403139.166.30379.748.341-1.862.325196.051-164.919.639-99.540.210-16.682.106-20.780.3249.449.457-6.244.2663.813.64362.056.00428.795.23526.931.61218.259.189-44.183.155-15.017.436-9.395.554-11.745.726-8.491.359-11.143.060-6.002.045950.239-4.150.920-8.159.792-7.344.229-7.152.645-5.773.837-6.584.762-6.260.004-6.931.118-6.131.194-587.751-923.635-2.091.296000
Değişim (%) %-101%4679%-100%74.5%4382%-1050%100%-65.7%-497%19.7%-320%251%-264%-93.9%116%6.92%47.5%141%-194%-59.8%20%-38.3%23.8%-85.7%-732%123%49.1%-11.1%-2.68%-23.9%12.3%-5.19%9.68%-13%-943%36.4%55.8%-209129700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %57243.111.1086.417.56891.843.69960.243.2123.215.308-22.161.998-2.406.92212.455.772-7.270.74039.746.933-588.685-65.491.750-49.944.733-40.346.988-55.249.424-36.061.000-27.532.036-22.870.491-18.255.082-14.805.658-20.026.220-13.346.840-9.369.631-2.516.258450.2794.187.7634.056.714-2.581.518-2.068.278-5.449.372-4.795.604-2.796.933-2.681.356-3.344.111-6.179.992-4.715.602-6.966.276-3.965.962000
Değişim (%) %572%-93%52.5%1774%115%-821%-119%271%-118%6852%99.1%-31.1%-23.8%27%-53.2%-31%-20.4%-25.3%-23.3%26.1%-50%-42.4%-272%-659%-89.2%3.23%257%-24.8%62%-13.6%-71.5%-4.31%19.8%45.9%-31.1%32.3%-75.7%-396596300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5047.581.654-1.875.424-29.502.194-18.879.047-34.542.961-8.615.160817.476-12.423.310-3.720.495-249.70430.328.78520.466.31627.050.92622.853.0336.564.90211.426.0599.351.376-3.352.8261.915.146-4.878.2205.656.7116.730.1187.088.8486.613.5154.676.080473.2971.704.561725.638-1.455.627898.741-1.371.490-2.678.612-2.449.414-342.9681.837.4013.994.1303.791.0431.394.777000
Değişim (%) %504%93.6%-56.3%45.3%-301%-1154%107%-234%-1390%-101%48.2%-24.3%18.4%248%-42.5%22.2%379%-275%139%-186%-15.9%-5.06%7.19%41.4%888%-72.2%135%150%-262%166%48.8%-9.36%-614%-119%-54%5.36%172%139477600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %55.1-3.544.082-7.889.096-7.889.096212.1826.958.5258.421.5068.421.50656.812.959-25.600.0490037.552.79294.329.24100-85.794.103-70.775.0590047.917-271.56400-601.441-1.370.394273.4580598.7221.142.764-1.476.469-87.963-376.129-610.7881.235.786-538.691-23.037481.794152.506000
Değişim (%) %55.1%0%-3818%-97%-17.4%0%-85.2%322%-2560005000%0%-100%-60.2%9432924000%0%100%-21.2%-7077506000%0%-100%118%-27156500%0%100%56.1%-601%27345700%-100%-47.6%177%-1579%76.6%38.4%-149%329%-2238%-105%216%15250500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-205-6.262.1085.956.047639.59820.045.28915.755.201-4.816.631-554.380-42.645.942-29.489.190-38.726.459-13.598.427-918.0985.838.45685.061.0119.694.42021.587.88214.943.990-43.321.65611.458.3483.112.8392.820.7152.057.4361.370.507-2.467.345-2.407.658-216.785310.8691.356.9831.528.981-17.970.240-827.186-3.124.517-2.213.31316.543.956-1.501.944841.995-2.624.828-2.301.804000
Değişim (%) %-205%831%-96.8%27.2%427%-769%98.7%-44.6%23.9%-185%-1381%-116%-93.1%777%-55.1%44.5%134%-478%268%10.4%37.1%50.1%156%-2.48%-1011%-170%-77.1%-11.2%109%-2072%73.5%-41.2%-113%1202%-278%132%-14%-230180500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-154-117.434.931216.382.601161.281.834373.305.135374.649.43857.184.24793.121.527-246.225.372-183.170.633186.133.300160.863.452164.460.328159.994.720144.411.345135.871.69130.009.94325.030.51819.678.45315.567.1357.272.3477.201.2596.965.34911.543.42112.860.86312.507.90817.392.81112.878.1899.930.16013.383.40913.464.13018.316.88416.560.59518.054.34717.184.97710.571.05411.429.7318.683.0264.008.246000
Değişim (%) %-154%34.2%-56.8%-0.36%555%-38.6%138%-34.4%-198%15.7%-2.19%2.79%10.8%6.29%353%19.9%27.2%26.4%114%0.99%3.39%-39.7%-10.2%2.82%-28.1%35.1%29.7%-25.8%-0.6%-26.5%10.6%-8.27%5.06%62.6%-7.51%31.6%117%400824500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %489404.437.90368.685.41960.020.75274.157.515-35.277.236158.010.119133.619.903228.203.087208.185.891-27.367.485-49.725.017-103.360.636-104.808.268-105.352.271-104.369.024-2.553.517-1.003.85513.428155.4253.681.0543.163.3442.475.7852.111.6641.968.7351.937.9652.011.0822.673.6271.154.540372.633186.498-904.828-1.175.864-4.746.807-7.017.422-9.331.75985.212.87588.954.17090.886.377000
Değişim (%) %489%14.4%-19.1%310%-122%18.3%-41.4%9.62%861%45%51.9%1.38%0.52%-0.94%-3987%-154%-7576%-91.4%-95.8%16.4%27.8%17.2%7.26%1.59%-3.64%-24.8%132%210%99.8%121%23%75.2%32.4%24.8%-111%-4.21%-2.13%9088637600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.4-65.211.962-58.006.684-55.676.556-16.986.952-19.520.557-38.408.473-38.408.473-84.858.664-81.619.548-60.749.552-62.179.033-81.784.570-81.627.135-83.055.037-81.923.004-7.148.624-7.254.867-6.010.590-6.133.700-1.442.170-933.581-847.525-432.180-474.013-552.302-875.898-871.687-373.687-901.415-587.471-904.828-6.398.626-7.988.349-8.893.719-10.892.901-5.964.154-3.749.557-2.807.294000
Değişim (%) %-12.4%-4.19%-228%13%49.2%0%54.7%-3.97%-34.4%2.3%24%-0.19%1.72%-1.38%-1046%1.46%-20.7%2.01%-325%-54.5%-10.2%-96.1%8.83%14.2%36.9%-0.48%-133%58.5%-53.4%35.1%85.9%19.9%10.2%18.4%-82.6%-59.1%-33.6%-280729500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.8-138.999.866-100.890.830-86.020.440-231.816.795-172.169.104-124.253.445-128.207.51247.923.30814.462.290-48.988.195-37.558.732-24.994.898-19.376.523-15.794.365-15.798.607-18.502.885-15.759.745-10.556.743-7.394.747-6.307.309-5.729.024-4.407.197-9.028.297-8.696.189-8.414.589-13.749.379-9.539.058-11.412.729-14.728.797-13.777.783-17.450.016-18.851.840-21.504.509-19.667.617-22.681.962-91.833.993-87.228.507-83.843.899000
Değişim (%) %-37.8%-17.3%62.9%-34.6%-38.6%3.08%-368%231%130%-30.4%-50.3%-29%-22.7%0.03%14.6%-17.4%-49.3%-42.8%-17.2%-10.1%-30%51.2%-3.82%-3.35%38.8%-44.1%16.4%22.5%-6.9%21%7.44%12.3%-9.34%13.3%75.3%-5.28%-4.04%-8384390000%0%0