MARKA 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 %-97.12217.704-1.794.849-17.309.97017.453.738-5.492.07516.482.410-1.447.064808.7743.221.1631.277.4102.584.518-2.359.0090690.849-3.508.8182.180.012-5.096.396699.8684.999.079-4.430.201-3.330.690-1.599.117-1.408.229162.484166.261-3.294.3682.227.162151.641715.532195.03010.002.363-8.688.718-2.125.695-308.705-2.270.184-11.793.853-136.116-13.8740
Değişim (%) %-97.1%100%89.6%-199%418%-133%1239%-279%-74.9%152%-50.6%210%-235901000%-100%120%-261%143%-828%-86%213%-33%-108%-13.6%-967%-2.27%105%-248%1369%-78.8%267%-98.1%215%-309%-589%86.4%80.8%-8565%-881%-1387500
Dönem Karı (Zararı) %1052.866.179-52.451.512861.652103.839.33215.778.2612.382.66612.190.910113.147.941-2.155.283-25.712.585-20.886.567-11.017.96333.823.16707.969.4661.610.790199.971-5.879.9361.263.305-1.078.91858.462309.086-122.438-487.8011.213.9623.447.1876.824.620-8.968.544210.918-20.592.692-370.9409.231.03211.062.290-4.247.055-757.292-2.580.5112.083.1312.117.335-61.0250
Değişim (%) %105%-6187%-99.2%558%562%-80.5%-89.2%5350%91.6%-23.1%-89.6%-133%3382316600%-100%395%706%103%-565%217%-1946%-81.1%352%74.9%-140%-64.8%-49.5%176%-4352%101%-5451%-104%-16.6%360%-461%70.7%-224%-1.62%3570%-6102600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-127-5.099.68518.629.019-2.901.873-309.717.32826.442.6998.363.207-13.807.244-7.345.844-31.640.31019.908.867-3.824.358-19.328.387-41.633.91101.122.261-2.405.306-1.242.7244.247.907-728.0941.465.794-9.542-648.719109.580-562.255954.906-3.410.6729.600.335-5.276.309279.052-1.545.20522.75011.930.093-9.570.993-2.319.657-314.307464.0051.318.330-2.314.396-3830
Değişim (%) %-127%742%99.1%-1271%216%161%-88%76.8%-259%621%80.2%53.6%-4163391200%-100%147%-93.6%-129%683%-150%15461%98.5%-692%119%-159%128%-136%282%-1991%118%-6892%-99.8%225%-313%-638%-168%-64.8%157%-604181%-38400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1251.263.921-4.961.7742.558.884-614.3066.749.182-7.939.2025.837.7618.971.492-5.429.025-375.3982.155.879469.961-199.0070109.670215.7620102.19897.86775.05019.695-52.404115.4303.79948.477-280.140170.51678.652224.860-362.95706.1421.022.032117.604273.331293.107104.7682.0231.9780
Değişim (%) %125%-294%517%-109%185%-236%-34.9%265%-1346%-117%359%336%-19900800%-100%-49.2%21576100%-100%4.43%30.4%281%138%-145%2938%-92.2%117%-264%117%-65%162%-36295800%-100%-99.4%769%-57%-6.75%180%5079%2.28%197700
Karşılıklar İle İlgili Düzeltmeler %-45.3-3.741.275-2.574.570569.078-2.470.765-685.922403.821-189.271-4.857.3611.654.0587.819.831-5.667.9393.197.151-1.646.2300-231.621-3.482.101-1.396.4695.524.066-1.132.7571.464.063-120.092-3.8441.481-1.237.4981.249.99910.678.697-9.430.54900346.651-1.719.2321.496.905222.32779.881-28.248415.129-99.716000
Değişim (%) %-45.3%-552%123%-260%-270%313%96.1%-394%-78.8%238%-277%294%-164623100%100%93.3%-149%-125%588%-177%1319%-3024%-360%100%-199%-88.3%213%-943055000%0%-100%120%-215%573%178%383%-107%516%-9971700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-34102.560155.4230002.224.745000664.3590000000000000000000-510.7620209.219454.9370-686.6057.658678.947000
Değişim (%) %-34%15542200%0%0%-100%222474400%0%0%-100%66435800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-51076300%-100%-54%45493600%100%-9066%-98.9%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1321.560.365-4.849.1046.458.87013.340.53931.6857.232.5112.069.737-1.027.1661.835.810-8.434.7871.581.566346.427-967.58101.244.212876.776281.402-1.437.246222.285-73.31990.855-591.989-7.813671.444-343.5701.854.4772.979.941-5.016.165-67.883523.960-79734.439-1.394.272-1.732.514127.112-77.942429.878-322.559-2090
Değişim (%) %132%-175%-51.6%42004%-99.6%249%301%-156%122%-633%357%136%-96758200%-100%41.9%212%120%-747%403%-181%115%-7477%-101%295%-119%-37.8%159%-7289%-113%663341%-100%153%19.5%-1463%263%-118%233%-154234%-21000
İşletme Sermayesinde Gerçekleşen Değişimler %-69.27.116.73023.080.888-13.266.251173.279.648533.457-21.938.88516.797.603-132.176.84834.256.11111.534.56128.178.10733.266.9917.311.0770-8.412.254-2.817.3553.297.729-2.894.004-67.0975.403.131-4.314.196-5.188.719-1.945.1712.254.234-3.124.088-1.708.846-19.719.32316.472.015-338.32922.309.245543.206-10.719.281-10.075.0104.578.383264.6081.265.861-14.629.82060.94547.5340
Değişim (%) %-69.2%274%-108%32382%102%-231%113%-486%197%-59.1%-15.3%355%731107600%100%-199%-185%214%-4213%-101%225%16.9%-167%-186%172%-82.8%91.3%-220%4969%-102%4007%105%-6.39%-320%1630%-79.1%109%-24105%28.2%4753300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1984.980.493-5.100.111-132.5021.679.66823.493.894-21.407.7423.313.427-77.422.660166.662.524-80.044.56513.582.21022.243.94918.886.9970-10.104.503-1.856.2552.768.793971.408-3.160.151-2.456.998-1.858.544-7.662.402511.4501.532.5532.334.83911.320.325-3.347.726993.235-3.743.63623.063.744-1.547.296-2.859.385-25.349.507-339.6692.326.465-422.182-3.918.089104.833-3400
Değişim (%) %198%-3749%-108%-92.9%210%-746%104%-146%308%-689%-38.9%17.8%1888699600%100%-444%-167%185%131%-28.6%-32.2%75.7%-1598%-66.6%-34.4%-79.4%438%-437%127%-116%1591%45.9%88.7%-7363%-115%651%89.2%-3837%30933%-34100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-103-937.08630.889.634-6.585.034114.243.7665.465.966-16.821.378-5.094.523-57.514.889-55.024.701-10.968.2063.022.67511.301.154-36.968.4120394.156-1.085.629-163.447-82.1832.913.5154.083.394-5.388.360-1.898.000-72.61226.43750.2444.690.3562.558.2586.310.973-1.212.6047.272.2571.658.5842.094.31458.309.67817.429.627-10.575.866-6.853.7610-115.68500
Değişim (%) %-103%569%-106%1990%132%-230%91.1%-4.53%-402%-463%-73.3%131%-3696841300%-100%136%-564%-98.9%-103%-28.6%176%-184%-2514%-375%-47.4%-98.9%83.3%-59.5%620%-117%338%-20.8%-96.4%235%265%-54.3%-685376200%100%-11568600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-104-21.999582.1013.897.865-24.902.342-270.27916.829.1723.940.098461.0367.7014.185.8831.972.329697.917-4.603.6040-428.828837.823-1.416.41572.7901.276.5891.226.132-4.634.72200753.6751.142.2781.694.118-956.000588.6120-79.5740400.917-87.2012.451.609479.104328.766-4.082.233000
Değişim (%) %-104%-85.1%116%-9114%-102%327%755%5887%-99.8%112%183%115%-460360500%100%-151%159%-2046%-94.3%4.12%126%-463472300%0%-100%-34%-32.6%277%-262%58861100%100%-7957500%-100%560%-104%412%45.7%108%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21.1-7.809.444-9.896.743-5.268.71678.627.674-9.182.960-3.968.9363.871.30820.744.731-10.318.55611.324.809-281.792218.252621.6070-92.656392.29536.158-43.575-114.740-342.504687.721-25.117-579.877-187.00846.779-2.076.856-1.878.6631.106.127761.773-1.496.212-2.400.145-5.230.1598.330.865-291.430145.117553.376453.18221.33430.0550
Değişim (%) %21.1%-87.8%-107%956%-131%-203%-81.3%301%-191%4119%-229%-64.9%62160600%100%-124%985%183%62%66.5%-150%2838%95.7%-210%-500%102%-10.5%-270%45.2%151%37.7%54.1%-163%2959%-301%-73.8%22.1%2024%-29%3005400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-159-478.643815.9201.291.016-5.585.805-6.142.0414.290.604530.353188.230-1.090.889-1.400.3667.291.860-5.400-997.2170-451.183-385.29698.248-1.951.962786.5791.606.09999.005-103.398-884.7441.140.348-87.880-5.301.1970-3.309.8153.309.815-3.473.0312.215.836-57.466.4720-8.960.0288.960.028-2.231.9102.231.91043.085-1.0000
Değişim (%) %-159%-36.8%123%9.06%-243%709%182%117%22.1%-119%135134%99.5%-99721800%100%-17.1%-492%105%-348%-51%1522%196%88.3%-178%1398%98.3%-530119800%100%-200%195%-257%104%-5746647300%100%-200%501%-200%5080%4409%-100100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %109389186335285511-9903.7861.653420343.56380.32937.939-218.7340-34.338244.201-31.406-106.097-66.16360.79663.764166.459220.407-372.11106.367.127-11.884.9005.277.54500051.887.521-51.887.521-5.772.166-920.0019.359.406-8.439.40577.40120.7120
Değişim (%) %109%-44.5%17.5%-44.2%152%-126%129%294%-99.9%328%112%117%-21873500%100%-114%878%70.4%-60.4%-209%-4.65%-61.7%-24.5%159%-37211200%-100%154%-325%527754400%0%0%-100%200%-799%-527%-110%211%-11003%274%2071100
Faaliyetlerden Elde Edilen Nakit Akışları %1454.883.224-10.741.607-15.306.470-32.598.34842.754.417-11.193.01315.181.269-26.374.746460.5145.730.8373.467.1822.920.629-499.6560679.473-3.611.8712.254.976-4.526.033468.1145.790.007-4.265.276-5.528.352-1.958.0291.204.178-955.220-1.672.331-3.294.3682.227.162151.641171.348195.01610.441.844-8.583.713-1.988.329-806.991-850.645-11.228.359-136.116-13.8740
Değişim (%) %145%29.8%53%-176%482%-174%158%-5827%-92%65.3%18.7%685%-49965700%-100%119%-260%150%-1067%-91.9%236%22.8%-182%-263%226%42.9%49.2%-248%1369%-11.5%-12.1%-98.1%222%-332%-146%5.13%92.4%-8149%-881%-1387500
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 %100221-55.658-1.554.232-12.988.72813.105.184-3.163.73210.733.796-830.340447.492-3.044.0141.602.5931.835.647-2.5742.304.450690.849-3.508.8182.180.012-5.096.396699.8684.999.079-4.430.201-3.330.690-1.599.117-1.408.229162.484166.261-3.294.3682.227.162151.641715.532195.03010.002.363-8.688.718-2.125.695-308.705-2.270.184-11.793.853-136.116-13.8740
Değişim (%) %100%96.4%88%-199%514%-129%1393%-286%115%-290%-12.7%71415%-100%234%120%-261%143%-828%-86%213%-33%-108%-13.6%-967%-2.27%105%-248%1369%-78.8%267%-98.1%215%-309%-589%86.4%80.8%-8565%-881%-1387500
Dönem Karı (Zararı) %1072.866.179-43.093.5148.021.53984.600.43412.292.3607.276.85613.604.46338.139.09928.335.275-13.148.3621.122.904169.993175.344107.9527.969.4661.610.790199.971-5.879.9361.263.305-1.078.91858.462309.086-122.438-487.8011.213.9623.447.1876.824.620-8.968.544210.918-20.592.692-370.9409.231.03211.062.290-4.247.055-757.292-2.580.5112.083.1312.117.335-61.0250
Değişim (%) %107%-637%-90.5%588%68.9%-46.5%-64.3%34.6%316%-1271%561%-3.05%62.4%-98.6%395%706%103%-565%217%-1946%-81.1%352%74.9%-140%-64.8%-49.5%176%-4352%101%-5451%-104%-16.6%360%-461%70.7%-224%-1.62%3570%-6102600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-184-5.099.6856.068.688-19.746.415-249.196.65819.738.1863.068.439-10.808.117-13.151.926-10.132.972-1.087.921-856.2821.397.286-542.6331.211.1711.122.261-2.405.306-1.242.7244.247.907-728.0941.465.794-9.542-648.719109.580-562.255954.906-3.410.6729.600.335-5.276.309279.052-1.545.20522.75011.930.093-9.570.993-2.319.657-314.307464.0051.318.330-2.314.396-3830
Değişim (%) %-184%131%92.1%-1363%543%128%17.8%-29.8%-831%-27.1%-161%358%-145%7.92%147%-93.6%-129%683%-150%15461%98.5%-692%119%-159%128%-136%282%-1991%118%-6892%-99.8%225%-313%-638%-168%-64.8%157%-604181%-38400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1301.263.921-4.179.1242.601.21810.126.631-5.157.249-4.008.2545.751.5121.878.511-1.501.929532.470109.670215.76201.022.145109.670215.7620102.19897.86775.05019.695-52.404115.4303.79948.477-280.140170.51678.652224.860-362.95706.1421.022.032117.604273.331293.107104.7682.0231.9780
Değişim (%) %130%-261%-74.3%296%-28.7%-170%206%225%-382%386%-49.2%21576100%-100%832%-49.2%21576100%-100%4.43%30.4%281%138%-145%2938%-92.2%117%-264%117%-65%162%-36295800%-100%-99.4%769%-57%-6.75%180%5079%2.28%197700
Karşılıklar İle İlgili Düzeltmeler %-53.5-3.741.275-2.437.864303.672-2.032.852-524.133-1.117.177-295.025-2.836.525915.1851.962.055-1.290.2321.156.340-94.6741.494.674-231.621-3.482.101-1.396.4695.524.066-1.132.7571.464.063-120.092-3.8441.481-1.237.4981.249.99910.678.697-9.430.54900346.651-1.719.2321.496.905222.32779.881-28.248415.129-99.716000
Değişim (%) %-53.5%-903%115%-288%53.1%-279%89.6%-410%-53.4%252%-212%1321%-106%745%93.3%-149%-125%588%-177%1319%-3024%-360%100%-199%-88.3%213%-943055000%0%-100%120%-215%573%178%383%-107%516%-9971700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-27.4102.560141.2420001.544.59600000000000000000000000-510.7620209.219454.9370-686.6057.658678.947000
Değişim (%) %-27.4%14124100%0%0%-100%154459500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-51076300%-100%-54%45493600%100%-9066%-98.9%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1431.560.365-3.654.0646.437.29610.847.845-16.0585.683.436574.762-7.988.8528.572.856-2.179.941324.28025.184-447.959-1.305.6481.244.212876.776281.402-1.437.246222.285-73.31990.855-591.989-7.813671.444-343.5701.854.4772.979.941-5.016.165-67.883523.960-79734.439-1.394.272-1.732.514127.112-77.942429.878-322.559-2090
Değişim (%) %143%-157%-40.7%67654%-100%889%107%-193%493%-772%1188%106%65.7%-205%41.9%212%120%-747%403%-181%115%-7477%-101%295%-119%-37.8%159%-7289%-113%663341%-100%153%19.5%-1463%263%-118%233%-154234%-21000
İşletme Sermayesinde Gerçekleşen Değişimler %-73.77.116.73027.067.833-986.770140.384.678407.633-18.556.2265.735.166-40.785.319-17.947.50214.605.8681.444.391355.576501.557448.795-8.412.254-2.817.3553.297.729-2.894.004-67.0975.403.131-4.314.196-5.188.719-1.945.1712.254.234-3.124.088-1.708.846-19.719.32316.472.015-338.32922.309.245543.206-10.719.281-10.075.0104.578.383264.6081.265.861-14.629.82060.94547.5340
Değişim (%) %-73.7%2843%-101%34339%102%-424%114%-127%-223%911%306%-29.1%11.8%105%-199%-185%214%-4213%-101%225%16.9%-167%-186%172%-82.8%91.3%-220%4969%-102%4007%105%-6.39%-320%1630%-79.1%109%-24105%28.2%4753300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2354.980.493-3.684.4471.414.8432.438.74517.952.377-11.070.0446.938.9342.313.77451.212.25821.844.355527.5974.395.9122.052.652-6.965.452-10.104.503-1.856.2552.768.793971.408-3.160.151-2.456.998-1.858.544-7.662.402511.4501.532.5532.334.83911.320.325-3.347.726993.235-3.743.63623.063.744-1.547.296-2.859.385-25.349.507-339.6692.326.465-422.182-3.918.089104.833-3400
Değişim (%) %235%-360%-42%-86.4%262%-260%200%-95.5%134%4040%-88%114%129%31.1%-444%-167%185%131%-28.6%-32.2%75.7%-1598%-66.6%-34.4%-79.4%438%-437%127%-116%1591%45.9%88.7%-7363%-115%651%89.2%-3837%30933%-34100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-103-937.08632.364.3971.542.50392.790.7234.176.706-16.499.497-9.349.042-37.056.267-30.444.932-1.783.257-3.632.4792.516.531-13.263.864-6.129.199394.156-1.085.629-163.447-82.1832.913.5154.083.394-5.388.360-1.898.000-72.61226.43750.2444.690.3562.558.2586.310.973-1.212.6047.272.2571.658.5842.094.31458.309.67817.429.627-10.575.866-6.853.7610-115.68500
Değişim (%) %-103%1998%-98.3%2122%125%-76.5%74.8%-21.7%-1607%50.9%-244%119%-116%-1655%136%-564%-98.9%-103%-28.6%176%-184%-2514%-375%-47.4%-98.9%83.3%-59.5%620%-117%338%-20.8%-96.4%235%265%-54.3%-685376200%100%-11568600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %92.1-21.999-278.4021.864.124-20.183.832-206.52811.864.8332.599.139276.8874.2621.489.181-226.861-35.020-144.148-1.091.583-428.828837.823-1.416.41572.7901.276.5891.226.132-4.634.72200753.6751.142.2781.694.118-956.000588.6120-79.5740400.917-87.2012.451.609479.104328.766-4.082.233000
Değişim (%) %92.1%-115%109%-9673%-102%356%839%6397%-99.7%756%-548%75.7%86.8%-155%-151%159%-2046%-94.3%4.12%126%-463472300%0%-100%-34%-32.6%277%-262%58861100%100%-7957500%-100%560%-104%412%45.7%108%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.1-7.809.444-6.558.231-366.69963.268.663-7.016.968-2.169.6263.086.91711.962.832-5.709.2155.260.58976.818119.894256.710-383.782-92.656392.29536.158-43.575-114.740-342.504687.721-25.117-579.877-187.00846.779-2.076.856-1.878.6631.106.127761.773-1.496.212-2.400.145-5.230.1598.330.865-291.430145.117553.376453.18221.33430.0550
Değişim (%) %-19.1%-1688%-101%1002%-223%-170%-74.2%310%-209%6748%-35.9%-53.3%167%-314%-124%985%183%62%66.5%-150%2838%95.7%-210%-500%102%-10.5%-270%45.2%151%37.7%54.1%-163%2959%-301%-73.8%22.1%2024%-29%3005400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-239-478.643345.390411.327-4.806.492-4.693.3142.963.622298.18962.169-603.5851.259.3884.317.759-5.528.7192.302.442301.067-451.183-385.29698.248-1.951.962786.5791.606.09999.005-103.398-884.7441.140.348-87.880-5.301.1970-3.309.8153.309.815-3.473.0312.215.836-57.466.4720-8.960.0288.960.028-2.231.9102.231.91043.085-1.0000
Değişim (%) %-239%-16%109%-2.41%-258%894%380%110%-148%-70.8%178%-340%665%167%-17.1%-492%105%-348%-51%1522%196%88.3%-178%1398%98.3%-530119800%100%-200%195%-257%104%-5746647300%100%-200%501%-200%5080%4409%-100100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %84.4389211340256390-4492.5861.009234-21.515.305-3.000-538.183460.35512.321.764-34.338244.201-31.406-106.097-66.16360.79663.764166.459220.407-372.11106.367.127-11.884.9005.277.54500051.887.521-51.887.521-5.772.166-920.0019.359.406-8.439.40577.40120.7120
Değişim (%) %84.4%-37.9%32.8%-34.4%187%-117%156%331%100%-717077%99.4%-217%-96.3%35984%-114%878%70.4%-60.4%-209%-4.65%-61.7%-24.5%159%-37211200%-100%154%-325%527754400%0%0%-100%200%-799%-527%-110%211%-11003%274%2071100
Faaliyetlerden Elde Edilen Nakit Akışları %1494.883.224-9.956.993-12.711.646-24.211.54632.438.179-8.210.9318.531.512-15.798.146254.801369.5851.711.0131.922.855134.2681.767.918679.473-3.611.8712.254.976-4.526.033468.1145.790.007-4.265.276-5.528.352-1.958.0291.204.178-955.220-1.672.331-3.294.3682.227.162151.641171.348195.01610.441.844-8.583.713-1.988.329-806.991-850.645-11.228.359-136.116-13.8740
Değişim (%) %149%21.7%47.5%-175%495%-196%154%-6300%-31.1%-78.4%-11%1332%-92.4%160%119%-260%150%-1067%-91.9%236%22.8%-182%-263%226%42.9%49.2%-248%1369%-11.5%-12.1%-98.1%222%-332%-146%5.13%92.4%-8149%-881%-1387500
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 %100221-1.643.377-1.651.081143.76817.453.73810.352.04515.844.120-638.290808.7744.724.0821.502.919225.509-2.359.009-9.813.155-637.957-1.328.8062.180.012-3.827.6501.268.746568.878-4.430.201-6.175.552-2.844.862-1.245.745162.484-749.304-915.5652.378.803151.6412.224.2071.508.6751.313.645-8.688.718-16.498.437-14.372.742-14.064.037-11.793.853-5.997.535-5.861.419-5.847.545
Değişim (%) %100%0.47%-1248%-99.2%68.6%-34.7%2582%-179%-82.9%214%566%110%76%-1438%52%-161%157%-402%123%113%28.3%-117%-128%-867%122%18.2%-138%1469%-93.2%47.4%14.8%115%47.3%-14.8%-2.19%-19.2%-96.6%-2.32%-0.24
Dönem Karı (Zararı) %-95.82.866.17968.027.733120.479.245119.617.59315.778.261125.566.234123.183.568110.992.658-2.155.283-23.793.9481.918.63722.805.20433.823.16758.714.8209.780.2271.810.761199.971-5.637.087242.849-1.020.45658.462912.809603.723726.1611.213.9621.514.181-1.933.006-8.757.626210.918-670.31019.922.38220.293.32211.062.290-5.501.727-1.254.672-497.3802.083.1312.339.468222.133283.158
Değişim (%) %-95.8%-43.5%0.72%658%-87.4%1.93%11%5250%90.9%-1340%-91.6%-32.6%-42.4%500%440%806%104%-2421%124%-1846%-93.6%51.2%-16.9%-40.2%-19.8%178%77.9%-4252%131%-103%-1.83%83.4%301%-338%-152%-124%-11%953%-21.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %98.1-5.099.685-267.547.483-286.176.502-283.274.62926.442.699-44.430.191-52.793.398-38.986.154-31.640.310-44.877.789-64.786.656-60.962.298-41.633.911-26.354.525-2.525.769-3.648.030-1.242.7244.976.065728.1581.456.252-9.542-146.488502.231392.651954.9061.192.4064.603.078-4.997.257279.052836.6452.381.8502.359.100-9.570.993-851.6291.468.0281.782.3351.318.330-2.363.800-49.404-49.021
Değişim (%) %98.1%6.51%-1.02%-1171%160%15.8%-35.4%-23.2%29.5%30.7%-6.27%-46.4%-58%-943%30.8%-194%-125%583%-50%15361%93.5%-129%27.9%-58.9%-19.9%-74.1%192%-1891%-66.6%-64.9%0.96%125%-1024%-158%-17.6%35.2%156%-4685%-0.78
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.11.263.9213.731.9868.693.7606.134.8766.749.1821.441.0269.380.2283.542.467-5.429.0252.051.4352.426.833270.954-199.0072.430.297325.432215.7620294.810192.61294.74519.695115.302167.70652.27648.477193.888474.028303.512224.860665.2171.028.1741.028.1741.022.032788.810671.206397.875104.76813.74111.7189.740
Değişim (%) %-66.1%-57.1%41.7%-9.1%368%-84.6%165%165%-365%-15.5%796%236%-108%647%50.8%21576100%-100%53.1%103%381%-82.9%-31.2%221%7.84%-75%-59.1%56.2%35%-66.2%-35.3%0%0.6%29.6%17.5%68.7%280%662%17.3%20.3
Karşılıklar İle İlgili Düzeltmeler %27.5-3.741.275-5.162.179-2.587.609-3.156.687-685.922-2.988.753-3.392.574-3.203.3031.654.0583.702.813-4.117.0181.550.921-1.646.230-28.128.842-5.110.191-4.878.570-1.396.4695.735.280211.2141.343.971-120.09210.13813.98212.5011.249.9991.248.148-9.430.54900346.65101.719.232222.327367.046287.165315.413-99.716-12.530-12.530-12.530
Değişim (%) %27.5%-99.5%18%-360%77%11.9%-5.91%-294%-55.3%190%-365%194%94.1%-450%-4.75%-249%-124%2615%-84.3%1219%-1285%-27.5%11.8%-99%0.15%113%-943055000%0%-100%34665000%-100%673%-39.4%27.8%-8.96%416%-696%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-34102.560155.4230002.224.745000664.3590000000000000000000153.394664.156664.156454.93700686.605678.947000
Değişim (%) %-34%15542200%0%0%-100%222474400%0%0%-100%66435800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-76.9%0%46%45493600%0%-100%1.13%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-89.61.560.36514.981.99019.831.09413.372.22431.68510.110.8922.878.381808.6441.835.810-7.474.375960.412-621.154-967.5819.835.1002.402.3901.158.178281.402-1.197.425239.82117.53690.855-271.928320.061327.874-343.570-249.630-2.104.107-5.084.048-67.883-135.952-659.912-659.833-1.394.272-1.253.466479.048351.936429.878-320.3302.2292.438
Değişim (%) %-89.6%-24.5%48.3%42104%-99.7%251%256%-56%125%-878%255%35.8%-110%309%107%312%124%-599%1268%-80.7%133%-185%-2.38%195%-37.6%88.1%58.6%-7389%50.1%79.4%-0.01%52.7%-11.2%-362%36.1%-18.1%234%-14471%-8.57
İşletme Sermayesinde Gerçekleşen Değişimler %-96.17.116.730183.627.742160.546.854173.813.105533.457-103.062.019-81.123.134-97.920.73734.256.11180.290.73668.756.17540.578.0687.311.077-37.080.660-7.931.880480.3743.297.729-1.872.1661.021.8381.088.935-4.314.196-8.003.744-2.815.025-869.854-3.124.088-5.294.483-3.585.63716.133.686-338.3292.058.160-20.251.085-20.794.291-10.075.010-8.520.968-13.099.351-13.363.959-14.629.820-5.973.203-6.034.148-6.081.682
Değişim (%) %-96.1%14.4%-7.63%32482%101%-27%17.2%-386%-57.3%16.8%69.4%455%120%-367%-1751%-85.4%276%-283%-6.16%125%46.1%-184%-224%72.2%41%-47.7%-122%4869%-116%110%2.61%-106%-18.2%35%1.98%8.65%-145%1.01%0.78
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-754.980.49319.940.94925.041.06025.173.56223.493.89471.145.54992.553.29189.239.864166.662.524-25.331.40954.713.15641.130.94618.886.997-17.970.346-9.191.965912.5382.768.793-6.504.285-7.475.693-4.315.542-1.858.544-3.283.5604.378.8423.867.3922.334.8395.222.198-6.098.127-2.750.401-3.743.636-6.692.444-29.756.188-28.208.892-25.349.507-2.353.475-2.013.806-4.340.271-3.918.089184.59279.75980.099
Değişim (%) %-75%-20.4%-0.53%7.15%-67%-23.1%3.71%-46.5%758%-146%33%118%205%-95.5%-1107%-67%143%13%-73.2%-132%43.4%-175%13.2%65.6%-55.3%186%-122%26.5%44.1%77.5%-5.49%-11.3%-977%-16.9%53.6%-10.8%-2223%131%-0.42
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-937.086144.014.332113.124.698119.709.7325.465.966-134.455.491-117.634.113-112.539.590-55.024.701-33.612.789-22.644.583-25.667.258-36.968.412-19.537.506-854.920-1.249.076-163.4471.526.3661.608.549-1.304.966-5.388.360-1.893.9314.06976.68150.24412.346.9837.656.6275.098.369-1.212.60469.334.83362.062.57660.403.99258.309.6780-17.429.627-6.853.7610-5.988.405-5.872.720-5.872.720
Değişim (%) %-101%27.3%-5.5%2090%104%-14.3%-4.53%-105%-63.7%-48.4%11.8%30.6%-89.2%-2185%31.6%-664%-111%-5.11%223%75.8%-185%-46645%-94.7%52.6%-99.6%61.3%50.2%520%-102%11.7%2.75%3.59%5830967700%100%-154%-685376200%100%-1.97%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.9-21.999-20.692.655-21.274.756-25.172.621-270.27921.238.0074.408.835468.7377.7012.252.525-1.933.358-3.905.687-4.603.604-8.352.103-1.007.420-578.592-1.416.415-2.059.211-2.132.001-3.408.590-4.634.7221.895.9531.895.9531.895.9531.142.2781.326.730-367.388588.6120234.142313.716313.716-87.201-822.754-3.274.363-3.753.467-4.082.233000
Değişim (%) %99.9%2.74%15.5%-9214%-101%382%841%5987%-99.7%217%50.5%15.2%44.9%-729%-74.1%59.2%31.2%3.41%37.5%26.5%-344%0%0%66%-13.9%461%-162%58861100%-100%-25.4%0%460%89.4%74.9%12.8%8.05%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-114-7.809.44454.279.25564.175.99869.444.714-9.182.96010.328.54714.297.48310.426.175-10.318.55611.882.876558.067839.859621.607-1.194.931335.797428.45336.158186.902230.477345.217687.721-745.223-720.106-140.22946.779-2.087.619-10.7631.867.900761.773-795.651700.5613.100.7068.330.865860.2451.151.6751.006.558453.18257.25835.9245.869
Değişim (%) %-114%-15.4%-7.59%856%-189%-27.8%37.1%201%-187%2029%-33.6%35.1%152%-456%-21.6%1085%-80.7%-18.9%-33.2%-49.8%192%-3.49%-414%-400%102%-19296%-101%145%196%-214%-77.4%-62.8%868%-25.3%14.4%122%691%59.4%512
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95-478.643-9.620.910-10.436.830-11.727.846-6.142.0413.918.298-372.306-902.659-1.090.8894.888.8776.289.243-1.002.617-997.217-6.392.552-738.231-287.04898.248539.7212.491.6831.705.10499.00564.326167.7241.052.468-87.880-5.301.197003.309.815-58.723.667-55.250.636-57.466.472008.960.02802.231.910-432.399-475.484-474.484
Değişim (%) %95%7.82%11%-90.9%-257%1152%58.8%17.3%-122%-22.3%727%-0.54%84.4%-766%-157%-392%-81.8%-78.3%46.1%1622%53.9%-61.6%-84.1%1298%98.3%-530119800%0%-100%106%-6.29%3.86%-5746647300%0%-100%896002700%-100%616%9.06%-0.21
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-70.53891.3171.1317965114.8695.8592.073420243.097-100.466-180.795-218.734-37.380.685178.457212.795-31.406-47.70058.397124.56063.76414.755-151.704-372.1110-240.228-6.607.3555.277.5450000-51.887.521-5.772.1660920.001-8.439.405172.06394.66273.950
Değişim (%) %-70.5%16.4%42.1%55.8%-89.5%-16.9%183%394%-99.8%342%44.4%17.3%99.4%-21047%-16.1%778%34.2%-182%-53.1%95.3%332%110%59.2%-37211200%100%96.4%-225%527754400%0%0%0%100%-799%-577216700%-100%111%-5005%81.8%28
Faaliyetlerden Elde Edilen Nakit Akışları %1314.883.224-15.892.008-5.150.40110.156.06942.754.417-21.925.976-10.732.963-25.914.232460.51411.618.9925.888.1552.420.973-499.656-4.720.365-677.422-1.356.8952.254.976-2.533.1881.992.8451.524.731-4.265.276-7.237.423-1.709.071248.958-955.220-2.587.896-915.5652.378.803151.6412.224.4952.053.1471.858.131-8.583.713-14.874.324-12.885.995-12.079.004-11.228.359-5.997.535-5.861.419-5.847.545
Değişim (%) %131%-209%-151%-76.2%295%-104%58.6%-5727%-96%97.3%143%585%89.4%-597%50.1%-160%189%-227%30.7%136%41.1%-323%-786%126%63.1%-183%-138%1469%-93.2%8.35%10.5%122%42.3%-15.4%-6.68%-7.58%-87.2%-2.32%-0.24
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 %100221-1.493.434-1.437.776116.45613.105.1847.187.21610.350.948-382.848447.492391.6523.435.6661.833.073-2.5741.666.493-637.957-1.328.8062.180.012-3.827.6501.268.746568.878-4.430.201-6.175.552-2.844.862-1.245.745162.484-749.304-915.5652.378.803151.6412.224.2071.508.6751.313.645-8.688.718-16.498.437-14.372.742-14.064.037-11.793.853-5.997.535-5.861.419-5.847.545
Değişim (%) %100%-3.87%-1335%-99.1%82.3%-30.6%2804%-186%14.3%-88.6%87.4%71315%-100%361%52%-161%157%-402%123%113%28.3%-117%-128%-867%122%18.2%-138%1469%-93.2%47.4%14.8%115%47.3%-14.8%-2.19%-19.2%-96.6%-2.32%-0.24
Dönem Karı (Zararı) %-95.42.866.17961.820.819104.914.33396.892.79412.292.36087.355.69380.078.83766.474.37428.335.275-11.680.1211.468.241345.337175.3449.888.1799.780.2271.810.761199.971-5.637.087242.849-1.020.45658.462912.809603.723726.1611.213.9621.514.181-1.933.006-8.757.626210.918-670.31019.922.38220.293.32211.062.290-5.501.727-1.254.672-497.3802.083.1312.339.468222.133283.158
Değişim (%) %-95.4%-41.1%8.28%688%-85.9%9.09%20.5%135%343%-896%325%96.9%-98.2%1.1%440%806%104%-2421%124%-1846%-93.6%51.2%-16.9%-40.2%-19.8%178%77.9%-4252%131%-103%-1.83%83.4%301%-338%-152%-124%-11%953%-21.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %97.9-5.099.685-243.136.199-249.204.887-229.458.47219.738.186-31.024.576-34.093.015-23.284.898-10.132.972-1.089.550-1.629854.653-542.633-1.314.598-2.525.769-3.648.030-1.242.7244.976.065728.1581.456.252-9.542-146.488502.231392.651954.9061.192.4064.603.078-4.997.257279.052836.6452.381.8502.359.100-9.570.993-851.6291.468.0281.782.3351.318.330-2.363.800-49.404-49.021
Değişim (%) %97.9%2.44%-8.61%-1263%164%9%-46.4%-130%-830%-66785%-100%258%58.7%48%30.8%-194%-125%583%-50%15361%93.5%-129%27.9%-58.9%-19.9%-74.1%192%-1891%-66.6%-64.9%0.96%125%-1024%-158%-17.6%35.2%156%-4685%-0.78
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.71.263.9213.391.4767.570.6004.969.382-5.157.2492.119.8406.128.094376.582-1.501.929857.902325.432215.76201.347.577325.432215.7620294.810192.61294.74519.695115.302167.70652.27648.477193.888474.028303.512224.860665.2171.028.1741.028.1741.022.032788.810671.206397.875104.76813.74111.7189.740
Değişim (%) %-62.7%-55.2%52.3%196%-343%-65.4%1527%125%-275%164%50.8%21576100%-100%314%50.8%21576100%-100%53.1%103%381%-82.9%-31.2%221%7.84%-75%-59.1%56.2%35%-66.2%-35.3%0%0.6%29.6%17.5%68.7%280%662%17.3%20.3
Karşılıklar İle İlgili Düzeltmeler %20.2-3.741.275-4.691.177-2.253.313-2.556.985-524.133-3.333.542-2.216.365-1.921.340915.1851.733.489-228.5661.061.666-94.674-3.615.517-5.110.191-4.878.570-1.396.4695.735.280211.2141.343.971-120.09210.13813.98212.5011.249.9991.248.148-9.430.54900346.65101.719.232222.327367.046287.165315.413-99.716-12.530-12.530-12.530
Değişim (%) %20.2%-108%11.9%-388%84.3%-50.4%-15.4%-310%-47.2%858%-122%1221%97.4%29.2%-4.75%-249%-124%2615%-84.3%1219%-1285%-27.5%11.8%-99%0.15%113%-943055000%0%-100%34665000%-100%673%-39.4%27.8%-8.96%416%-696%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-27.4102.560141.2420001.544.59600000000000000000000000153.394664.156664.156454.93700686.605678.947000
Değişim (%) %-27.4%14124100%0%0%-100%154459500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-76.9%0%46%45493600%0%-100%1.13%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-88.51.560.36513.615.01917.269.08310.831.787-16.0586.842.2021.158.766584.0048.572.856-2.278.436-98.495-422.775-447.9591.096.7422.402.3901.158.178281.402-1.197.425239.82117.53690.855-271.928320.061327.874-343.570-249.630-2.104.107-5.084.048-67.883-135.952-659.912-659.833-1.394.272-1.253.466479.048351.936429.878-320.3302.2292.438
Değişim (%) %-88.5%-21.2%59.4%67554%-100%490%98.4%-93.2%476%-2213%76.7%5.62%-141%-54.3%107%312%124%-599%1268%-80.7%133%-185%-2.38%195%-37.6%88.1%58.6%-7389%50.1%79.4%-0.01%52.7%-11.2%-362%36.1%-18.1%234%-14471%-8.57
İşletme Sermayesinde Gerçekleşen Değişimler %-95.77.116.730166.873.374139.805.541140.792.311407.633-71.553.881-52.997.655-58.732.821-17.947.50216.907.3922.301.524857.133501.557-7.483.085-7.931.880480.3743.297.729-1.872.1661.021.8381.088.935-4.314.196-8.003.744-2.815.025-869.854-3.124.088-5.294.483-3.585.63716.133.686-338.3292.058.160-20.251.085-20.794.291-10.075.010-8.520.968-13.099.351-13.363.959-14.629.820-5.973.203-6.034.148-6.081.682
Değişim (%) %-95.7%19.4%-0.7%34439%101%-35%9.76%-227%-206%635%169%70.9%107%5.66%-1751%-85.4%276%-283%-6.16%125%46.1%-184%-224%72.2%41%-47.7%-122%4869%-116%110%2.61%-106%-18.2%35%1.98%8.65%-145%1.01%0.78
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-72.54.980.49318.121.51821.805.96520.391.12217.952.37749.394.92260.464.96653.526.03251.212.25828.820.5166.976.1616.448.5642.052.652-16.157.417-9.191.965912.5382.768.793-6.504.285-7.475.693-4.315.542-1.858.544-3.283.5604.378.8423.867.3922.334.8395.222.198-6.098.127-2.750.401-3.743.636-6.692.444-29.756.188-28.208.892-25.349.507-2.353.475-2.013.806-4.340.271-3.918.089184.59279.75980.099
Değişim (%) %-72.5%-16.9%6.94%13.6%-63.7%-18.3%13%4.52%77.7%313%8.18%214%113%-75.8%-1107%-67%143%13%-73.2%-132%43.4%-175%13.2%65.6%-55.3%186%-122%26.5%44.1%77.5%-5.49%-11.3%-977%-16.9%53.6%-10.8%-2223%131%-0.42
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-937.086130.874.32998.509.93296.967.4294.176.706-93.349.738-76.850.241-67.501.199-30.444.932-16.163.069-14.379.812-10.747.333-13.263.864-6.984.119-854.920-1.249.076-163.4471.526.3661.608.549-1.304.966-5.388.360-1.893.9314.06976.68150.24412.346.9837.656.6275.098.369-1.212.60469.334.83362.062.57660.403.99258.309.6780-17.429.627-6.853.7610-5.988.405-5.872.720-5.872.720
Değişim (%) %-101%32.9%1.59%2222%104%-21.5%-13.9%-122%-88.4%-12.4%-33.8%19%-89.9%-717%31.6%-664%-111%-5.11%223%75.8%-185%-46645%-94.7%52.6%-99.6%61.3%50.2%520%-102%11.7%2.75%3.59%5830967700%100%-154%-685376200%100%-1.97%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.9-21.999-18.804.638-18.526.236-20.390.360-206.52814.745.1212.880.288281.1494.2621.083.152-406.029-179.168-144.148-2.099.003-1.007.420-578.592-1.416.415-2.059.211-2.132.001-3.408.590-4.634.7221.895.9531.895.9531.895.9531.142.2781.326.730-367.388588.6120234.142313.716313.716-87.201-822.754-3.274.363-3.753.467-4.082.233000
Değişim (%) %99.9%-1.5%9.14%-9773%-101%412%924%6497%-99.6%367%-127%-24.3%93.1%-108%-74.1%59.2%31.2%3.41%37.5%26.5%-344%0%0%66%-13.9%461%-162%58861100%-100%-25.4%0%460%89.4%74.9%12.8%8.05%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-7.809.44449.326.76555.884.99656.251.695-7.016.9687.170.9089.340.5346.253.617-5.709.2155.714.011453.422376.604256.710-47.985335.797428.45336.158186.902230.477345.217687.721-745.223-720.106-140.22946.779-2.087.619-10.7631.867.900761.773-795.651700.5613.100.7068.330.865860.2451.151.6751.006.558453.18257.25835.9245.869
Değişim (%) %-116%-11.7%-0.65%902%-198%-23.2%49.4%210%-200%1160%20.4%46.7%635%-114%-21.6%1085%-80.7%-18.9%-33.2%-49.8%192%-3.49%-414%-400%102%-19296%-101%145%196%-214%-77.4%-62.8%868%-25.3%14.4%122%691%59.4%512
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.5-478.643-8.743.089-9.088.479-9.499.806-4.693.3142.720.395-243.227-541.416-603.5852.350.8701.091.482-3.226.2772.302.442-437.164-738.231-287.04898.248539.7212.491.6831.705.10499.00564.326167.7241.052.468-87.880-5.301.197003.309.815-58.723.667-55.250.636-57.466.472008.960.02802.231.910-432.399-475.484-474.484
Değişim (%) %94.5%3.8%4.33%-102%-273%1218%55.1%10.3%-126%115%134%-240%627%40.8%-157%-392%-81.8%-78.3%46.1%1622%53.9%-61.6%-84.1%1298%98.3%-530119800%0%-100%106%-6.29%3.86%-5746647300%0%-100%896002700%-100%616%9.06%-0.21
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-67.53891.1979866463903.3803.8291.243234-21.596.133-80.828-77.828460.35512.500.221178.457212.795-31.406-47.70058.397124.56063.76414.755-151.704-372.1110-240.228-6.607.3555.277.5450000-51.887.521-5.772.1660920.001-8.439.405172.06394.66273.950
Değişim (%) %-67.5%21.4%52.6%65.6%-88.5%-11.7%208%431%100%-26619%-3.85%-117%-96.3%6905%-16.1%778%34.2%-182%-53.1%95.3%332%110%59.2%-37211200%100%96.4%-225%527754400%0%0%0%100%-799%-577216700%-100%111%-5005%81.8%28
Faaliyetlerden Elde Edilen Nakit Akışları %1344.883.224-14.442.006-4.485.0138.226.63332.438.179-15.222.764-7.011.833-15.543.345254.8014.137.7213.768.1362.057.123134.2681.090.496-677.422-1.356.8952.254.976-2.533.1881.992.8451.524.731-4.265.276-7.237.423-1.709.071248.958-955.220-2.587.896-915.5652.378.803151.6412.224.4952.053.1471.858.131-8.583.713-14.874.324-12.885.995-12.079.004-11.228.359-5.997.535-5.861.419-5.847.545
Değişim (%) %134%-222%-155%-74.6%313%-117%54.9%-6200%-93.8%9.81%83.2%1432%-87.7%261%50.1%-160%189%-227%30.7%136%41.1%-323%-786%126%63.1%-183%-138%1469%-93.2%8.35%10.5%122%42.3%-15.4%-6.68%-7.58%-87.2%-2.32%-0.24
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 %-1062-19.096.894-1.643.377-7.143.15611.134.10326.997.00910.352.04519.065.2833.860.2837.891.8654.724.082000-9.813.155-5.734.353-5.725.3342.782.563-3.827.650-2.061.944-4.360.929-10.768.237-6.175.552-2.678.601-4.373.852-738.461-749.304-200.0333.289.36511.064.5662.224.207-617.020-1.120.755-13.393.302-16.498.437-14.508.858-14.214.027-11.943.843000
Değişim (%) %-1062%77%-164%-58.8%161%-45.7%394%-51.1%67.1%472408100%0%0%100%-71.1%-0.16%-306%173%-85.6%52.7%59.5%-74.4%-131%38.8%-492%1.45%-275%-106%-70.3%397%460%44.9%91.6%18.8%-13.7%-2.07%-19%-1194384400%0%0
Dönem Karı (Zararı) %-1955.115.65168.027.733122.861.911134.191.169143.499.778125.566.23497.470.98364.393.506-59.772.398-23.793.94800058.714.8203.900.291-2.805.870-5.495.578-5.637.087551.935-833.808-242.691912.8094.050.91010.997.9682.517.2251.514.181-22.525.698-29.721.258-11.521.682-670.31015.675.32715.288.9753.477.432-5.501.727862.6631.558.9304.139.441000
Değişim (%) %-19%-44.6%-8.44%-6.49%14.3%28.8%51.4%208%-151%-2379394900%0%0%-100%1405%239%48.9%2.51%-1121%166%-244%-127%-77.5%-63.2%337%66.2%107%24.2%-158%-1619%-104%2.53%340%163%-738%-44.7%-62.3%413944000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.8-299.089.867-267.547.483-277.813.295-288.718.66613.652.818-44.430.191-32.884.531-22.901.645-34.884.188-44.877.789000-26.354.5251.722.138-128.2173.742.8834.976.06579.439917.113-1.110.936-146.488-2.908.4416.582.3141.868.2601.192.4063.057.873-6.519.71210.686.690836.64562.193-274.864-11.740.952-851.629-846.368-532.444-996.449000
Değişim (%) %-11.8%3.7%3.78%-2215%131%-35.1%-43.6%34.3%22.3%-4487779000%0%0%100%-1630%1443%-103%-24.8%6164%-91.3%183%-658%95%-144%252%56.7%-61%147%-161%1177%1245%123%97.7%-1279%-0.62%-59%46.6%-99645000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-147-1.753.2753.731.986754.5584.033.43513.619.2331.441.0269.004.8305.322.948-3.178.5832.051.4350002.430.297427.630415.827275.115294.810140.208157.77186.520115.302-112.434-57.34817.505193.888111.071-59.445-131.955665.2171.145.7781.419.1091.706.074788.810673.229401.876108.769000
Değişim (%) %-147%395%-81.3%-70.4%845%-84%69.2%267%-255%205143400%0%0%-100%468%2.84%51.1%-6.68%110%-11.1%82.4%-25%203%-96.1%-428%-91%74.6%287%55%-120%-41.9%-19.3%-16.8%116%17.2%67.5%269%10876800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %029.557.98429.557.984-2.414.350-2.414.350-2.414.350-2.414.3506.504.5916.504.5916.504.5916.504.591000-807.179-84.511015.743143.40084.029000-2.394.491226.80900868.034-11.687-1.267.577-164.727561.963-1.184.079131.021-766.79933.45037.431205.030000
Değişim (%) %0%1324%0%0%0%-137%0%0%0%650459000%0%0%100%-855%-8451200%-100%-89%70.7%8402800%0%0%100%-1156%22680800%0%-100%7527%99.1%-670%-129%147%-1004%117%-2392%-10.6%-81.7%20502900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %029.557.98429.557.984-2.414.350-2.414.350-2.414.350-2.414.3500000000-807.179-84.511015.743143.40084.029000-2.394.491226.809002.230.246-11.687-1.337.088-164.727-16.862-392.5331.071.302-93.108-76.246-80.4247.951000
Değişim (%) %0%1324%0%0%0%-241435100%0%0%0%0%0%0%100%-855%-8451200%-100%-89%70.7%8402800%0%0%100%-1156%22680800%0%-100%19183%99.1%-712%-877%95.7%-137%1251%-22.1%5.19%-1111%795000%0%0
Karşılıklar İle İlgili Düzeltmeler %-59.2-8.217.532-5.162.179-2.183.788-2.942.137-5.328.733-2.988.7534.427.257-1.051.4117.003.1013.702.813000-28.128.842413.875-487.2614.458.9035.735.280207.3701.341.608-1.359.95310.13810.692.6791.260.6492.498.1471.248.148-9.083.898-1.372.581124.324346.65179.8811.770.865689.089367.046287.165315.413-99.716000
Değişim (%) %-59.2%-136%25.8%44.8%-78.3%-168%521%-115%89.1%370281200%0%0%100%-6896%185%-111%-22.3%2666%-84.5%199%-13514%-99.9%748%-49.5%100%114%-562%-1204%-64.1%334%-95.5%157%87.7%27.8%-8.96%416%-9971700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-1.224.501-1.224.501-10.476.975-10.476.975-10.476.975-10.476.975-29.720-29.720-29.720-29.720000000000000000000000000000000
Değişim (%) %0%88.3%0%0%0%-35152%0%0%0%-2972100%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
Faiz Giderleri ile İlgili Düzeltmeler %66257.983155.4232.224.7452.224.7452.224.7452.224.745664.359664.359664.359664.3590000000000000000-510.762-510.762-301.543153.394664.156-22.449-224.01000686.605678.947000
Değişim (%) %66%-93%0%0%0%235%0%0%0%66435800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-69.4%-297%-76.9%3059%90%-22401100%0%-100%1.13%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.216.510.67014.981.99027.063.60522.674.4728.306.76710.110.892-5.556.406-6.044.577-4.670.984-7.474.3750009.835.100965.144-56.783-1.006.878-1.197.425-352.168-582.266162.497-271.9282.174.5385.162.292-525.317-249.630-1.580.147-4.560.1671.190.437-135.952-2.392.426-2.265.235-3.077.616-1.253.466156.48929.168107.110000
Değişim (%) %10.2%-44.6%19.4%173%-17.8%282%8.08%-29.4%37.5%-747437600%0%0%-100%919%1800%94.4%15.9%-240%39.5%-458%160%-113%-57.9%1083%-110%84.2%65.3%-483%976%94.3%-5.61%26.4%-146%-901%437%-72.8%10710900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3.59190.211.015183.627.742138.607.969168.671.823-136.784.673-103.062.019-69.588.573-58.208.069107.235.77080.290.736000-37.080.660-10.825.884-2.480.7275.739.759-1.872.166-4.166.881-6.044.955-9.193.852-8.003.744-4.523.871-22.298.023-8.080.242-5.294.48318.723.60838.986.13711.794.8412.058.160-15.672.702-15.951.300-3.966.158-8.520.968-13.038.406-13.255.480-14.521.341000
Değişim (%) %3.59%32.5%-17.8%223%-32.7%-48.1%-19.6%-154%33.6%8029073500%0%0%100%-243%-336%-143%407%55.1%31.1%34.3%-14.9%-76.9%79.7%-176%-52.6%-128%-52%231%473%113%1.75%-302%53.5%34.6%1.64%8.72%-1452134200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92.81.427.54819.940.9493.633.3187.079.247-72.023.08171.145.54912.508.72622.777.509122.444.118-25.331.409000-17.970.346-8.220.557-1.276.205-1.876.948-6.504.285-15.138.095-11.466.494-7.476.943-3.283.56015.699.16711.839.99111.300.6735.222.19816.965.61718.766.04714.913.427-6.692.444-30.095.857-26.222.096-23.784.893-2.353.475-1.908.973-4.235.778-3.813.596000
Değişim (%) %-92.8%449%-48.7%110%-201%469%-45.1%-81.4%583%-2533141000%0%0%100%-119%-544%32%71.1%57%-32%-53.4%-128%-121%32.6%4.77%116%-69.2%-9.59%25.8%323%77.8%-14.8%-10.2%-911%-23.3%54.9%-11.1%-381359700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.45137.611.280144.014.33296.303.32097.793.831-73.964.824-134.455.491-128.602.319-120.485.121-51.669.078-33.612.789000-19.537.506-937.1031.582.2566.751.2791.526.366-289.451-3.275.578-7.332.535-1.893.9314.694.4257.325.29513.609.83112.346.98314.928.88414.029.2109.812.55169.334.83379.492.20367.257.75358.309.6780-17.545.312-6.969.446-115.685000
Değişim (%) %-4.45%49.5%-1.52%232%45%-4.55%-6.74%-133%-53.7%-3361279000%0%0%100%-1985%-159%-76.6%342%627%91.2%55.3%-287%-140%-35.9%-46.2%10.2%-17.3%6.41%43%-85.8%-12.8%18.2%15.3%5830967700%100%-152%-5925%-11568600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1.2-20.444.375-20.692.655-4.445.584-4.403.35120.960.02721.238.0078.594.7186.626.9496.863.8302.252.525000-8.352.103-934.630770.7871.159.096-2.059.211-2.132.001-3.408.590-3.881.0471.895.9533.590.0712.634.0712.469.0081.326.730-446.962509.038321.343234.1422.765.3253.244.4293.172.278-822.754-3.274.363-3.753.467-4.082.233000
Değişim (%) %1.2%-365%-0.96%-121%-1.31%147%29.7%-3.45%205%225252400%0%0%100%-794%-221%-33.5%156%3.41%37.5%12.2%-305%-47.2%36.3%6.69%86.1%397%-188%58.4%37.2%-91.5%-14.8%2.27%486%74.9%12.8%8.05%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.5355.652.77154.279.25560.207.06269.347.08611.464.14310.328.54725.622.29221.469.192942.71311.882.876000-1.194.931292.222270.138-464.661186.902205.360-259.777-104.281-745.223-2.796.962-4.095.748-2.802.613-2.087.619-1.506.975-2.028.457-8.364.743-795.651409.1312.954.3938.737.928860.2451.173.0091.057.947504.571000
Değişim (%) %2.53%-9.85%-13.2%505%11%-59.7%19.3%2177%-92.1%1188287500%0%0%100%-509%8.18%158%-349%-8.99%179%-149%86%73.4%31.7%-46.1%-34.2%-38.5%25.7%75.7%-951%-294%-86.2%-66.2%916%-26.7%10.9%110%50457000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.9-3.957.512-9.620.910-6.146.226-6.906.889-1.132.8543.918.298-1.772.6724.988.8354.795.2054.888.877000-6.392.552-2.690.193-1.452.431538.964539.7212.388.285716.962251.21164.326-5.133.473-4.248.729-8.698.892-5.301.197-3.473.031-1.257.195-55.413.852-58.723.667-64.210.664-57.466.472-2.231.91009.003.11342.0852.273.995000
Değişim (%) %58.9%-56.5%11%-510%-129%321%-136%4.04%-1.92%488887600%0%0%100%-138%-85.2%-369%-0.14%-77.4%233%185%291%101%-20.8%51.2%-64.1%-52.6%-176%97.7%5.64%8.55%-11.7%-2475%-223191100%-100%21293%-98.1%227399400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.261.1951.3171413.5924.9604.869349.422425.965462.251243.097000-37.380.68572.36040.535-142.870-47.700224.856511.42678.51914.7556.215.423-5.889.884-240.228-240.228-6.607.3555.277.54551.887.5210-5.772.166-6.692.167-49.220.282-5.772.16677.4011.018.114-8.341.292000
Değişim (%) %-9.26%834%-96.1%-27.6%1.87%-98.6%-18%-7.85%90.2%24309600%0%0%100%-51759%78.5%128%-200%-121%-56%551%432%-99.8%206%-2352%0%96.4%-225%-89.8%5188752000%100%13.7%86.4%-753%-7557%-92.4%112%-834129300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-238-53.763.201-15.892.008-16.343.41414.144.32520.367.927-21.925.976-5.002.126-16.716.21312.579.16211.618.992000-4.720.365-5.203.455-5.414.8143.987.064-2.533.188-3.535.507-5.961.650-10.547.479-7.237.423-3.381.402-4.717.741-3.694.757-2.587.896-744.2172.745.16710.959.8492.224.49564.818-937.189-12.229.678-14.874.324-13.022.111-12.228.994-11.378.349000
Değişim (%) %-238%2.76%-216%-30.6%193%-338%70.1%-233%8.26%1161899100%0%0%100%9.28%3.9%-236%257%28.4%40.7%43.5%-45.7%-114%28.3%-27.7%-42.8%-248%-127%-75%393%3332%107%92.3%17.8%-14.2%-6.49%-7.48%-1137835000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %164978970016.497.89805.910.708-11.488.593-27.986.491-11.488.593-20.839.157-5.595.277-5.595.277-5.595.277000-6.310.887-95.496-367.485-11.555.551-8.919.593-8.926.715-8.173.761-1.112.014-146.596-686.902-710.05000264.202264.202-296.664-328.2561.564.2061.135.8482.500.121-1.467.511-1.036.608-607.455-2.003.320000
Değişim (%) %1649789700%-100%151%58.9%-144%44.9%-272%0%0%-559527800%0%0%100%-6509%74%96.8%-29.6%0.08%-9.21%-635%-659%78.7%3.26%-71005100%0%-100%0%189%9.62%-121%37.7%-54.6%270%-41.6%-70.6%69.7%-200332100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %164978970016.497.89805.910.708-11.488.593-27.986.491-11.488.593-20.839.157-5.595.277-5.595.277-5.595.277000-14.176.498-817.850-1.073.469-1.700.456-2.536.453-2.308.738-1.478.933-1.117.915-133.541-94.444-117.592000031.5920-61.219-530.446-616.930-843.260-782.041-314.172-259.280000
Değişim (%) %1649789700%-100%151%58.9%-144%44.9%-272%0%0%-559527800%0%0%100%-1633%23.8%36.9%33%-9.86%-56.1%-32.3%-737%-41.4%19.7%-11759300%0%0%0%-100%3159100%100%88.5%14%26.8%-7.83%-149%-21.2%-25928100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %164978970016.497.89805.910.708-11.488.593-27.986.491-11.488.593-15.243.8800000000-817.850-1.073.469-1.700.456-2.536.453-2.308.738-1.478.933-1.117.915-133.541-94.444-117.592000031.59200312.814226.33000-314.172-259.280000
Değişim (%) %1649789700%-100%151%58.9%-144%24.6%-1524388100%0%0%0%0%0%0%100%23.8%36.9%33%-9.86%-56.1%-32.3%-737%-41.4%19.7%-11759300%0%0%0%-100%3159100%0%-100%38.2%22632900%0%100%-21.2%-25928100%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 %-878-14.598.397-1.493.434-4.601.5087.686.52019.844.9087.187.2167.306.934-1.824.269841.718391.6525.740.1164.828.372-516.0931.666.493-5.734.353-5.725.3342.782.563-3.827.650-2.061.944-4.360.929-10.768.237-6.175.552-2.678.601-4.373.852-738.461-749.304-200.0333.289.36511.064.5662.224.207-617.020-1.120.755-13.393.302-16.498.437-14.508.858-14.214.027-11.943.843000
Değişim (%) %-878%67.5%-160%-61.3%176%-1.64%501%-317%115%-93.2%18.9%1036%-131%129%-0.16%-306%173%-85.6%52.7%59.5%-74.4%-131%38.8%-492%1.45%-275%-106%-70.3%397%460%44.9%91.6%18.8%-13.7%-2.07%-19%-1194384400%0%0
Dönem Karı (Zararı) %-15.252.394.63861.820.819112.191.189117.774.11371.312.77887.355.69366.930.47554.448.91616.479.810-11.680.1211.576.1938.422.7559.863.5529.888.1793.900.291-2.805.870-5.495.578-5.637.087551.935-833.808-242.691912.8094.050.91010.997.9682.517.2251.514.181-22.525.698-29.721.258-11.521.682-670.31015.675.32715.288.9753.477.432-5.501.727862.6631.558.9304.139.441000
Değişim (%) %-15.2%-44.9%-4.74%65.2%-18.4%30.5%22.9%230%241%-841%-81.3%-14.6%-0.25%154%239%48.9%2.51%-1121%166%-244%-127%-77.5%-63.2%337%66.2%107%24.2%-158%-1619%-104%2.53%340%163%-738%-44.7%-62.3%413944000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.2-267.974.070-243.136.199-246.136.448-237.198.150-1.153.418-31.024.576-35.180.936-25.229.101-10.679.889-1.089.5501.209.5423.188.085-614.507-1.314.5981.722.138-128.2173.742.8834.976.06579.439917.113-1.110.936-146.488-2.908.4416.582.3141.868.2601.192.4063.057.873-6.519.71210.686.690836.64562.193-274.864-11.740.952-851.629-846.368-532.444-996.449000
Değişim (%) %-10.2%1.22%-3.77%-20465%96.3%11.8%-39.4%-136%-880%-190%-62.1%619%53.3%-176%1443%-103%-24.8%6164%-91.3%183%-658%95%-144%252%56.7%-61%147%-161%1177%1245%123%97.7%-1279%-0.62%-59%46.6%-99645000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1899.812.6463.391.4763.562.3466.712.640-1.535.4802.119.8406.660.5641.018.722-644.027857.9021.347.5771.347.5771.347.5771.347.577427.630415.827275.115294.810140.208157.77186.520115.302-112.434-57.34817.505193.888111.071-59.445-131.955665.2171.145.7781.419.1091.706.074788.810673.229401.876108.769000
Değişim (%) %189%-4.8%-46.9%537%-172%-68.2%554%258%-175%-36.3%0%0%0%215%2.84%51.1%-6.68%110%-11.1%82.4%-25%203%-96.1%-428%-91%74.6%287%55%-120%-41.9%-19.3%-16.8%116%17.2%67.5%269%10876800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %026.861.08626.861.086-417.726-417.726-417.726-417.726000000-15.743-143.400-84.511015.743143.40084.029000-2.394.491226.80900868.034-11.687-1.267.577-164.727561.963-1.184.079131.021-766.79933.45037.431205.030000
Değişim (%) %0%6530%0%0%0%-41772700%0%0%0%0%0%100%89%-69.7%-8451200%-100%-89%70.7%8402800%0%0%100%-1156%22680800%0%-100%7527%99.1%-670%-129%147%-1004%117%-2392%-10.6%-81.7%20502900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %026.861.08626.861.0860000000000-15.743-143.400-84.511015.743143.40084.029000-2.394.491226.809002.230.246-11.687-1.337.088-164.727-16.862-392.5331.071.302-93.108-76.246-80.4247.951000
Değişim (%) %0%2686108500%0%0%0%0%0%0%0%0%0%100%89%-69.7%-8451200%-100%-89%70.7%8402800%0%0%100%-1156%22680800%0%-100%19183%99.1%-712%-877%95.7%-137%1251%-22.1%5.19%-1111%795000%0%0
Karşılıklar İle İlgili Düzeltmeler %-68.6-7.908.319-4.691.177-3.370.490-3.969.187-4.772.860-3.333.542-254.310-1.249.5172.743.3481.733.4891.266.1082.324.719-2.313.722-3.615.517413.875-487.2614.458.9035.735.280207.3701.341.608-1.359.95310.13810.692.6791.260.6492.498.1471.248.148-9.083.898-1.372.581124.324346.65179.8811.770.865689.089367.046287.165315.413-99.716000
Değişim (%) %-68.6%-39.2%15.1%16.8%-43.2%-1211%79.6%-146%58.3%36.9%-45.5%200%36%-974%185%-111%-22.3%2666%-84.5%199%-13514%-99.9%748%-49.5%100%114%-562%-1204%-64.1%334%-95.5%157%87.7%27.8%-8.96%416%-9971700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-1.112.776-1.112.776-7.273.953-7.273.953-7.273.953-7.273.9530000000000000000000000000000000000
Değişim (%) %0%84.7%0%0%0%-727395400%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
Faiz Giderleri ile İlgili Düzeltmeler %72.6243.802141.2421.544.5961.544.5961.544.5961.544.59600000000000000000000-510.762-510.762-301.543153.394664.156-22.449-224.01000686.605678.947000
Değişim (%) %72.6%-90.9%0%0%0%154459500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-69.4%-297%-76.9%3059%90%-22401100%0%-100%1.13%67894600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.615.191.44213.615.01922.952.51917.089.985-1.746.7126.842.202-1.021.175-1.271.6576.742.379-2.278.436-1.404.143-484.211367.3811.096.742965.144-56.783-1.006.878-1.197.425-352.168-582.266162.497-271.9282.174.5385.162.292-525.317-249.630-1.580.147-4.560.1671.190.437-135.952-2.392.426-2.265.235-3.077.616-1.253.466156.48929.168107.110000
Değişim (%) %11.6%-40.7%34.3%1078%-126%770%19.7%-119%396%-62.3%-190%-232%-66.5%13.6%1800%94.4%15.9%-240%39.5%-458%160%-113%-57.9%1083%-110%84.2%65.3%-483%976%94.3%-5.61%26.4%-146%-901%437%-72.8%10710900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %4.02173.582.471166.873.374121.249.315127.971.251-53.198.746-71.553.881-38.391.787-42.682.562-1.541.66716.907.3922.750.319-7.106.326-10.279.257-7.483.085-10.825.884-2.480.7275.739.759-1.872.166-4.166.881-6.044.955-9.193.852-8.003.744-4.523.871-22.298.023-8.080.242-5.294.48318.723.60838.986.13711.794.8412.058.160-15.672.702-15.951.300-3.966.158-8.520.968-13.038.406-13.255.480-14.521.341000
Değişim (%) %4.02%37.6%-5.25%341%25.7%-86.4%10.1%-2669%-109%515%139%30.9%-37.4%30.9%-336%-143%407%55.1%31.1%34.3%-14.9%-76.9%79.7%-176%-52.6%-128%-52%231%473%113%1.75%-302%53.5%34.6%1.64%8.72%-1452134200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71.65.149.63418.121.51810.735.92116.260.01216.135.04149.394.92282.309.32175.897.98477.980.12228.820.51610.709-10.621.391-16.873.558-16.157.417-8.220.557-1.276.205-1.876.948-6.504.285-15.138.095-11.466.494-7.476.943-3.283.56015.699.16711.839.99111.300.6735.222.19816.965.61718.766.04714.913.427-6.692.444-30.095.857-26.222.096-23.784.893-2.353.475-1.908.973-4.235.778-3.813.596000
Değişim (%) %-71.6%68.8%-34%0.77%-67.3%-40%8.45%-2.67%171%269024%100%37.1%-4.43%-96.5%-544%32%71.1%57%-32%-53.4%-128%-121%32.6%4.77%116%-69.2%-9.59%25.8%323%77.8%-14.8%-10.2%-911%-23.3%54.9%-11.1%-381359700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.91125.760.537130.874.32982.010.43571.118.890-58.728.100-93.349.738-78.633.498-72.916.935-33.344.137-16.163.069-20.509.011-16.482.376-20.084.536-6.984.119-937.1031.582.2566.751.2791.526.366-289.451-3.275.578-7.332.535-1.893.9314.694.4257.325.29513.609.83112.346.98314.928.88414.029.2109.812.55169.334.83379.492.20367.257.75358.309.6780-17.545.312-6.969.446-115.685000
Değişim (%) %-3.91%59.6%15.3%221%37.1%-18.7%-7.84%-119%-106%21.2%-24.4%17.9%-188%-645%-159%-76.6%342%627%91.2%55.3%-287%-140%-35.9%-46.2%10.2%-17.3%6.41%43%-85.8%-12.8%18.2%15.3%5830967700%100%-152%-5925%-11568600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %0.98-18.620.109-18.804.638-6.661.403-5.926.38814.534.33114.745.1214.369.4691.543.4691.231.5621.083.152-1.497.612-1.699.579-826.736-2.099.003-934.630770.7871.159.096-2.059.211-2.132.001-3.408.590-3.881.0471.895.9533.590.0712.634.0712.469.0081.326.730-446.962509.038321.343234.1422.765.3253.244.4293.172.278-822.754-3.274.363-3.753.467-4.082.233000
Değişim (%) %0.98%-182%-12.4%-141%-1.43%237%183%25.3%13.7%172%11.9%-106%60.6%-125%-221%-33.5%156%3.41%37.5%12.2%-305%-47.2%36.3%6.69%86.1%397%-188%58.4%37.2%-91.5%-14.8%2.27%486%74.9%12.8%8.05%-408223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1.6148.534.28949.326.76553.715.37057.168.9865.863.1557.170.90814.601.12311.591.024-251.9145.714.01169.640-99.834172.567-47.985292.222270.138-464.661186.902205.360-259.777-104.281-745.223-2.796.962-4.095.748-2.802.613-2.087.619-1.506.975-2.028.457-8.364.743-795.651409.1312.954.3938.737.928860.2451.173.0091.057.947504.571000
Değişim (%) %-1.61%-8.17%-6.04%875%-18.2%-50.9%26%4701%-104%8105%170%-158%460%-116%8.18%158%-349%-8.99%179%-149%86%73.4%31.7%-46.1%-34.2%-38.5%25.7%75.7%-951%-294%-86.2%-66.2%916%-26.7%10.9%110%50457000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %48.2-4.528.418-8.743.089-6.124.857-6.237.995-1.369.3342.720.3951.016.1615.035.731-555.1572.350.8701.392.549-3.376.3931.767.030-437.164-2.690.193-1.452.431538.964539.7212.388.285716.962251.21164.326-5.133.473-4.248.729-8.698.892-5.301.197-3.473.031-1.257.195-55.413.852-58.723.667-64.210.664-57.466.472-2.231.91009.003.11342.0852.273.995000
Değişim (%) %48.2%-42.7%1.81%-356%-150%168%-79.8%1007%-124%68.8%141%-291%504%83.7%-85.2%-369%-0.14%-77.4%233%185%291%101%-20.8%51.2%-64.1%-52.6%-176%97.7%5.64%8.55%-11.7%-2475%-223191100%-100%21293%-98.1%227399400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.081.1961.1975372.7833.5363.380-21.511.476-21.517.062-22.056.254-21.596.13312.240.93612.209.59812.991.98212.500.22172.36040.535-142.870-47.700224.856511.42678.51914.7556.215.423-5.889.884-240.228-240.228-6.607.3555.277.54551.887.5210-5.772.166-6.692.167-49.220.282-5.772.16677.4011.018.114-8.341.292000
Değişim (%) %-0.08%123%-80.7%-21.3%4.62%100%0.03%2.44%-2.13%-276%0.26%-6.02%3.93%17175%78.5%128%-200%-121%-56%551%432%-99.8%206%-2352%0%96.4%-225%-89.8%5188752000%100%13.7%86.4%-753%-7557%-92.4%112%-834129300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-191-41.996.961-14.442.006-12.695.9448.547.21416.960.614-15.222.764-6.642.248-13.462.7474.258.2544.137.7215.536.0544.504.514-1.030.2121.090.496-5.203.455-5.414.8143.987.064-2.533.188-3.535.507-5.961.650-10.547.479-7.237.423-3.381.402-4.717.741-3.694.757-2.587.896-744.2172.745.16710.959.8492.224.49564.818-937.189-12.229.678-14.874.324-13.022.111-12.228.994-11.378.349000
Değişim (%) %-191%-13.8%-249%-49.6%211%-129%50.7%-416%2.91%-25.3%22.9%537%-194%121%3.9%-236%257%28.4%40.7%43.5%-45.7%-114%28.3%-27.7%-42.8%-248%-127%-75%393%3332%107%92.3%17.8%-14.2%-6.49%-7.48%-1137835000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %126065290012.606.53003.390.647-7.976.299-20.582.829-7.976.299-9.882.709-397.695-686.264-694.542-4.960.750-3.536.635760.661-2.832.437-95.496-367.485-11.555.551-8.919.593-8.926.715-8.173.761-1.112.014-146.596-686.902-710.05000264.202264.202-296.664-328.2561.564.2061.135.8482.500.121-1.467.511-1.036.608-607.455-2.003.320000
Değişim (%) %1260652900%-100%143%61.2%-158%19.3%-2385%42%1.19%86%-40.3%-565%127%-2866%74%96.8%-29.6%0.08%-9.21%-635%-659%78.7%3.26%-71005100%0%-100%0%189%9.62%-121%37.7%-54.6%270%-41.6%-70.6%69.7%-200332100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %126065290012.606.53003.390.647-7.976.299-20.582.829-7.976.299-11.374.445-671.055-794.777-967.902-7.226.287-7.113.769-6.841.670-6.816.922-817.850-1.073.469-1.700.456-2.536.453-2.308.738-1.478.933-1.117.915-133.541-94.444-117.592000031.5920-61.219-530.446-616.930-843.260-782.041-314.172-259.280000
Değişim (%) %1260652900%-100%143%61.2%-158%29.9%-1595%15.6%17.9%86.6%-1.58%-3.98%-0.36%-734%23.8%36.9%33%-9.86%-56.1%-32.3%-737%-41.4%19.7%-11759300%0%0%0%-100%3159100%100%88.5%14%26.8%-7.83%-149%-21.2%-25928100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %126065290012.606.530011.366.9460-12.606.5300-10.406.543296.847173.1250-7.226.287-7.113.769-6.841.670-6.816.922-817.850-1.073.469-1.700.456-2.536.453-2.308.738-1.478.933-1.117.915-133.541-94.444-117.592000031.59200312.814226.33000-314.172-259.280000
Değişim (%) %1260652900%-100%1136694500%100%-1260653100%100%-3606%71.5%17312400%100%-1.58%-3.98%-0.36%-734%23.8%36.9%33%-9.86%-56.1%-32.3%-737%-41.4%19.7%-11759300%0%0%0%-100%3159100%0%-100%38.2%22632900%0%100%-21.2%-25928100%0%0