MGROS 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 %1053086.723.074.0006.378.13314.333.247-270.461.369281.282.0008.286.00511.151.06511.371.1668.604.0913.974.76510.647.85613.343.7033.990.15803.179.8141.865.508383.8841.074.0791.390.749886.90452.447534.560942.4521.068.090477.765347.677878.649780.463158.14647.525754.841563.668-130.073333.678381.274343.423-7.550234.150265.7700
Değişim (%) %105308%-55.5%105%-196%3295%-25.7%-1.94%32.2%116%-62.7%-20.2%234%399015700%-100%70.5%386%-64.3%-22.8%56.8%1591%-90.2%-43.3%-11.8%124%37.4%-60.4%12.6%394%233%-93.7%33.9%533%-139%-12.5%11%4649%-103%-11.9%26576900
Dönem Karı (Zararı) %55.91.610.250.0001.032.832.0214.631.330.002461.441.1371.350.012.0001.100.452.7365.063.855.2791.016.348.7382.288.110.4771.754.036.7187.745.872.0444.664.570.0034.354.739.4140811.994.000520.409.00082.398.000-8.350.000155.962.0001.759.000209.510.000-121.298.0009.030.000-154.410.000-136.271.000-289.572.000178.888.000-150.470.000-230.816.000359.273.000-663.218.000-290.849.000-240.643.000-205.985.000-71.591.000-119.421.000906.033.000-236.023.000-3.971.0000
Değişim (%) %55.9%-77.7%904%-65.8%22.7%-78.3%398%-55.6%30.4%-77.4%66.1%7.11%435473941300%-100%56%532%1087%-105%8767%-99.2%273%-1443%106%-13.3%52.9%-262%219%34.8%-164%154%-128%-20.9%-16.8%-188%40.1%-113%484%-5844%-397100100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.1911.920.354.00012.441.891.39811.325.901.12310.854.144.30410.960.625.00012.535.011.00310.233.185.26911.381.811.7448.243.018.6178.916.826.9019.248.370.4984.936.432.1295.179.781.82501.277.767.0001.155.491.0001.101.208.0001.037.324.000762.845.000740.543.000485.267.000762.538.000733.498.000729.493.000756.734.000791.000.000469.460.000743.062.000757.069.000-70.148.0001.108.201.000564.540.000469.241.000436.112.000374.069.000301.818.000-718.493.000408.237.000228.597.0000
Değişim (%) %-4.19%9.85%4.35%-0.97%-12.6%22.5%-10.1%38.1%-7.56%-3.58%87.3%-4.7%517978182400%-100%10.6%4.93%6.16%36%3.01%52.6%-36.4%3.96%0.55%-3.6%-4.33%68.5%-36.8%-1.85%1179%-106%96.3%20.3%7.6%16.6%23.9%142%-276%78.6%22859699900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.055.052.928.0004.676.622.8674.650.145.3854.230.265.7584.126.508.0004.227.743.8383.464.148.5093.371.811.3363.307.274.9253.678.961.0773.406.873.4253.001.179.3402.780.709.4720316.688.000279.567.000252.546.000239.838.000235.133.000222.243.000209.971.000229.180.000209.540.000201.688.000202.676.000168.603.000217.924.000210.219.000209.214.00075.226.00078.020.00072.252.00069.585.00075.218.00067.960.00068.105.00058.673.00052.933.00050.462.0000
Değişim (%) %8.05%0.57%9.93%2.51%-2.39%22%2.74%1.95%-10.1%7.99%13.5%7.93%278070947100%-100%13.3%10.7%5.3%2%5.8%5.84%-8.38%9.37%3.89%-0.49%20.2%-22.6%3.67%0.48%178%-3.58%7.98%3.83%-7.49%10.7%-0.21%16.1%10.8%4.9%5046199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %83-18.210.000-107.376.00772.732.46041.055.40296.194.000119.167.944232.165.00425.422.344-9.133.09837.195.922-83.414.430212.771.76413.225.832025.741.00046.758.00027.042.00045.409.00011.428.00046.585.000-11.732.00030.108.000-3.680.0009.108.00020.971.00031.496.00012.480.00011.344.00011.249.000101.661.00024.407.000-3.636.0009.914.000-7.368.00012.192.0005.147.00032.538.000-9.015.0007.806.0000
Değişim (%) %83%-248%77.2%-57.3%-19.3%-48.7%813%378%-125%145%-139%1509%1322583100%-100%-44.9%72.9%-40.4%297%-75.5%497%-139%918%-140%-56.6%-33.4%152%10%0.84%-88.9%317%771%-137%235%-160%137%-84.2%461%-215%780599900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.6918.293.00016.830.49532.671.17212.889.83723.365.00011.915.2237.740.29825.820.9657.252.561-1.123.031-4.177.4044.787.83918.130.84801.271.000890.0008.692.0001.221.0001.598.0001.377.000263.0006.421.0002.524.000976.0001.413.000-31.0003.800.0003.601.0004.035.0003.375.0002.514.000862.0001.511.0001.436.000606.000618.0001.456.000892.000391.0000
Değişim (%) %8.69%-48.5%153%-44.8%96.1%53.9%-70%256%746%73.1%-187%-73.6%1813084700%-100%42.8%-89.8%612%-23.6%16%424%-95.9%154%159%-30.9%4658%-101%5.53%-10.8%19.6%34.2%192%-43%5.22%137%-1.94%-57.6%63.2%128%39099900
Karşılıklar İle İlgili Düzeltmeler %-32.8404.788.000602.331.726146.153.878397.628.433213.035.0001.061.133.083162.886.414669.961.339232.725.886152.107.217131.863.1061.192.248.956382.578.725041.599.000100.204.000246.050.000486.625.00019.115.00055.409.00090.260.00048.261.00011.105.00034.790.00069.426.00035.793.00020.768.00028.963.00054.679.00013.937.00023.670.00041.194.00038.498.0001.139.00011.539.00044.531.00024.744.00010.425.000-35.970.0000
Değişim (%) %-32.8%312%-63.2%86.6%-79.9%551%-75.7%188%53%15.4%-88.9%212%38257872400%-100%-58.5%-59.3%-49.4%2446%-65.5%-38.6%87%335%-68.1%-49.9%94%72.3%-28.3%-47%292%-41.1%-42.5%7%3280%-90.1%-74.1%80%137%129%-3597000100
Faiz Gelirleri ile İlgili Düzeltmeler %46.1-1.170.979.000-2.174.451.162-2.649.177.746-1.828.756.271-2.043.165.000-3.161.140.694-3.019.514.439-1.858.542.983-1.030.200.330-1.657.899.104-1.774.185.298-932.158.424-766.482.2050-166.385.000-79.976.000-79.002.000-51.080.000-49.254.000-20.973.000-30.092.000-36.449.000-31.225.000-20.009.000-8.800.000-12.990.000-27.872.000-25.518.000-15.290.000-19.063.000-31.166.000-13.000.000-12.597.000-13.909.000-18.287.000-10.683.000-9.286.000-9.602.000-7.365.0000
Değişim (%) %46.1%17.9%-44.9%10.5%35.4%-4.69%-62.5%-80.4%37.9%6.55%-90.3%-21.6%-76648220600%100%-108%-1.23%-54.7%-3.71%-135%30.3%17.4%-16.7%-56.1%-127%32.3%53.4%-9.22%-66.9%19.8%38.8%-140%-3.2%9.43%23.9%-71.2%-15%3.29%-30.4%-736500100
Faiz Giderleri ile İlgili Düzeltmeler %-11.12.651.831.0002.983.042.2803.402.229.2823.296.543.3103.091.408.0003.873.546.6672.820.410.6733.007.145.9382.317.162.6083.941.947.0311.005.704.4331.111.014.5061.034.414.7320303.374.000294.953.000282.506.000268.861.000242.046.000222.354.000251.921.000259.093.000206.658.000225.574.000209.858.000179.546.000234.542.000252.325.000217.522.00085.974.000108.625.00076.271.00069.625.00078.055.00069.428.00068.160.00054.610.00047.344.00040.350.0000
Değişim (%) %-11.1%-12.3%3.21%6.64%-20.2%37.3%-6.21%29.8%-41.2%292%-9.48%7.41%103441473100%-100%2.86%4.41%5.08%11.1%8.86%-11.7%-2.77%25.4%-8.39%7.49%16.9%-23.4%-7.05%16%153%-20.9%42.4%9.55%-10.8%12.4%1.86%24.8%15.3%17.3%4034999900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4891.206.164.000-310.107.0541.812.426.542-69.428.7121.336.642.000-802.738.1891.725.867.863-12.015.7211.110.136.874-2.556.093.7663.704.093.480968.249.2291.800.155.9500204.758.000152.476.0003.638.000-231.101.00057.755.0008.148.00032.482.000101.500.00057.110.00034.376.000-9.746.000-6.708.00034.750.000-12.321.0008.719.000-7.538.000-233.377.00019.902.0009.183.00041.444.00041.035.0003.320.0007.861.00030.745.00027.003.0000
Değişim (%) %489%-117%2710%-105%267%-147%14463%-101%143%-169%283%-46.2%180015594900%-100%34.3%4091%102%-500%609%-74.9%-68%77.7%66.1%453%-45.3%-119%382%-241%216%96.8%-1273%117%-77.8%1%1136%-57.8%-74.4%13.9%2700299900
İşletme Sermayesinde Gerçekleşen Değişimler %-138-1.711.445.000-718.452.0034.516.578.3475.785.570.682-6.629.387.0001.742.711.8992.180.137.9815.878.024.0633.217.132.183-1.621.458.378-3.264.242.3869.423.064.655-3.973.751.10901.660.447.000639.115.000-60.615.000360.732.000739.842.000385.136.000-456.431.000126.878.000367.679.000612.424.000-32.689.000-42.526.000353.977.000376.321.000-211.706.000-67.710.000504.453.000423.955.000-260.099.000231.965.000157.983.000238.173.000-125.174.000138.850.00092.091.0000
Değişim (%) %-138%-116%-21.9%187%-480%-20.1%-62.9%82.7%298%50.3%-135%337%-397375111000%-100%160%1154%-117%-51.2%92.1%184%-460%-65.5%-40%1973%23.1%-112%-5.94%278%-213%-113%19%263%-212%46.8%-33.7%290%-190%50.8%9209099900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %254413.001.000-267.885.61223.711.903-348.439.867-158.481.000-15.240.031740.537.856-644.363.779-1.250.202.1691.820.678.473-347.736.919-263.052.618-269.772.3550-273.564.000-35.354.000-75.062.00038.392.000-31.279.000-15.317.0002.837.00015.094.000-46.554.00023.139.000-57.263.00042.361.00024.418.000-67.158.000-15.271.0009.771.000-9.980.000-29.332.000-2.695.000-8.777.000-3.053.000-18.135.000-3.736.0006.561.00012.929.0000
Değişim (%) %254%-1230%107%-120%-940%-102%215%48.5%-169%624%-32.2%2.49%-26977235600%100%-674%52.9%-296%223%-104%-640%-81.2%132%-301%140%-235%73.5%136%-340%-256%198%66%-988%69.3%-187%83.2%-385%-157%-49.3%1292899900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %243185.601.000-130.057.9233.101.605.586-1.277.675.898-596.264.000-905.544.1361.194.515.6124.474.271.808-662.989.249-8.057.711.102-50.374.243-255.962.346-200.379.1860-277.105.000-236.277.000-430.725.000-349.769.00015.658.000-33.995.000-11.459.00074.575.000-33.031.000-37.360.000-49.379.000-46.037.00067.746.0005.881.000-11.924.000-62.667.00032.846.0005.413.000-20.222.000-2.596.000-868.000-1.689.000-8.620.000-8.485.000-5.813.0000
Değişim (%) %243%-104%343%-114%34.2%-176%-73.3%775%91.8%-15896%80.3%-27.7%-20037918700%100%-17.3%45.1%-23.1%-2334%146%-197%-115%326%11.6%24.3%-7.26%-168%1052%149%81%-291%507%127%-679%-199%48.6%80.4%-1.59%-46%-581300100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1482.764.931.000-5.781.974.6714.260.713.999-1.672.726.5572.683.545.000-5.580.879.7584.034.117.145-2.192.727.4234.669.801.532-623.963.734-1.299.602.177-1.637.677.354-3.595.790.0350-857.460.000-1.903.427.000-1.444.395.000-553.280.000-199.001.000-214.221.000-446.994.000-321.527.000-37.505.000-44.896.000-333.777.000-144.998.000-7.656.000-193.375.000-97.032.000-269.137.00072.014.000-187.505.00057.072.000-152.751.00020.786.000-231.819.000-144.918.0004.491.00062.218.0000
Değişim (%) %148%-236%355%-162%148%-238%284%-147%848%52%20.6%54.5%-359579003600%100%55%-31.8%-161%-178%7.1%52.1%-39%-757%16.5%86.5%-130%-1794%96%-99.3%63.9%-474%138%-429%137%-835%109%-60%-3327%-92.8%6221799900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-317-8.922.652.0004.111.818.094-337.532.9558.892.463.339-8.395.437.0005.274.404.499-108.707.6206.661.521.382-5.701.194.0492.152.926.687-1.375.942.5618.405.748.171-1.379.978.10802.866.094.0002.868.609.0001.857.775.000776.274.000915.749.000608.351.00045.231.000635.471.000435.721.000313.744.000311.041.00070.167.000419.391.000476.841.000-112.388.000175.090.000402.411.000606.798.000-230.241.000336.993.000166.900.000434.752.00046.544.000101.040.00012.684.0000
Değişim (%) %-317%1318%-104%206%-259%4952%-102%217%-365%256%-116%709%-137997810900%-100%-0.09%54.4%139%-15.2%50.5%1245%-92.9%45.8%38.9%0.87%343%-83.3%-12%524%-164%-56.5%-33.7%364%-168%102%-61.6%834%-53.9%697%1268399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1853.847.674.0001.349.648.108-2.531.920.182191.949.662-162.750.0002.969.971.328-3.680.325.014-2.420.677.9336.161.716.1243.086.611.295-190.586.4863.174.008.8001.472.168.5840202.482.000-54.436.00031.792.000449.115.00038.715.00040.318.000-46.046.000-276.735.00049.048.000357.797.00096.689.00035.981.000-149.922.000154.132.00024.909.00079.233.0007.162.00028.581.000-64.013.00059.096.000-25.782.00055.064.000-14.444.00035.243.00010.073.0000
Değişim (%) %185%153%-1419%218%-105%181%-52%-139%99.6%1720%-106%116%147216858300%-100%472%-271%-92.9%1060%-3.98%188%83.4%-664%-86.3%270%169%124%-197%519%-68.6%1006%-74.9%145%-208%329%-147%481%-141%250%1007299900
Faaliyetlerden Elde Edilen Nakit Akışları %-7.3511.819.159.00012.756.271.41520.473.809.47417.101.156.1235.681.250.00015.378.175.63717.477.178.52718.276.184.54413.748.261.2829.049.405.24113.730.000.15519.024.066.7965.560.770.13003.750.208.0002.315.015.0001.122.991.0001.389.706.0001.658.649.0001.127.438.000238.346.000768.118.0001.110.207.0001.187.507.000587.774.000458.902.0001.002.325.000968.913.000314.547.000221.415.000949.436.000697.646.000-31.501.000462.092.000460.461.000420.570.00062.366.000311.064.000316.717.0000
Değişim (%) %-7.35%-37.7%19.7%201%-63.1%-12%-4.37%32.9%51.9%-34.1%-27.8%242%556077012900%-100%62%106%-19.2%-16.2%47.1%373%-69%-30.8%-6.51%102%28.1%-54.2%3.45%208%42.1%-76.7%36.1%2315%-107%0.35%9.48%574%-80%-1.78%31671699900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.9-2.934.325.000-5.741.294.289-3.890.417.633-3.094.393.581-2.639.009.000-6.132.463.362-588.177.657-3.542.540.899-3.177.070.342-4.804.887.701-4.111.861.019-588.300.956-1.514.125.1010-424.567.000-377.884.000-164.128.000-389.403.000-204.664.000-196.549.000283.567.000-173.702.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.000-41.176.000-98.818.000-187.786.000-32.605.000-81.896.000-104.815.000-88.011.000-116.507.000-99.028.000-53.872.0000
Değişim (%) %48.9%-47.6%-25.7%-17.3%57%-943%83.4%-11.5%33.9%-16.9%-599%61.1%-151412510200%100%-12.4%-130%57.9%-90.3%-4.13%-169%263%-219%-16.6%-2.66%44.1%339%-204%820%113%58.3%47.4%-476%60.2%21.9%-19.1%24.5%-17.7%-83.8%-5387200100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-62.910.989.00029.620.71933.425.584120.974.971038.465.2511.483.736.17165.178.01313.398.004381.068.878104.343.5462.219.751.44626.972.1710343.00036.400.0000596.153.000-523.517.000303.00014.949.000158.245.000246.492.000282.539.000240.880.000258.245.00025.278.000138.459.00047.652.00076.595.00045.0005.922.00044.804.000131.527.000787.0005.210.00094.000820.000420.0000
Değişim (%) %-62.9%-11.4%-72.4%12097497000%-100%-97.4%2176%386%-96.5%265%-95.3%8130%2697217000%-100%-99.1%3639999900%-100%214%-172878%-98%-90.6%-35.8%-12.8%17.3%-6.72%922%-81.7%191%-37.8%170111%-99.2%-86.8%-65.9%16612%-84.9%5443%-88.5%95.2%41999900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10710.989.000-154.400.55533.425.584120.974.9710-1.562.312.1881.483.736.17165.178.01313.398.004381.068.8782.351.067.163000343.00036.400.000087.888.0000000000000000000000000
Değişim (%) %107%-562%-72.4%12097497000%100%-205%2176%386%-96.5%-83.8%235106716200%0%0%-100%-99.1%3639999900%-100%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %50.8-2.670.040.000-5.422.088.773-3.923.843.216-3.777.537.554-2.076.840.000-4.970.303.144-3.220.038.641-2.884.209.698-3.190.468.346-4.760.792.286-4.216.204.565-2.808.052.399-1.541.097.2790-424.410.000-310.284.000-164.128.000-985.556.000318.853.000-196.852.000-105.833.000-271.647.000-100.128.000-107.090.000-60.631.000-133.191.000-77.658.000-87.862.000-42.150.000-117.771.000-98.863.000-193.708.000-77.409.000-287.662.00042.696.000-92.030.000-62.226.000-99.848.000-54.290.0000
Değişim (%) %50.8%-38.2%-3.87%-81.9%58.2%-54.4%-11.6%9.6%33%-12.9%-50.1%-82.2%-154109728000%100%-36.8%-89.1%83.3%-409%262%-86%61%-171%6.5%-76.6%54.5%-71.5%11.6%-108%64.2%-19.1%49%-150%73.1%-774%146%-47.9%37.7%-83.9%-5429000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-127-2.670.040.0009.778.220.770-3.923.843.216-3.777.537.554-2.076.840.0009.294.716.685-3.220.038.641-2.884.209.698-3.190.468.346-4.760.792.286-8.565.354.243000-424.410.000-310.284.000-164.128.000-969.388.0000000000000000000000000
Değişim (%) %-127%349%-3.87%-81.9%-122%389%-11.6%9.6%33%44.4%-856535424400%0%0%100%-36.8%-89.1%83.1%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.37-2.746.605.000-3.030.534.109-772.996.440-4.348.569.623-2.069.585.000-2.572.082.239-351.528.460-3.825.125.161-2.691.698.227-5.041.179.474-324.321.523-452.243.857-1.293.079.4140-399.615.000-1.090.532.000184.763.000-178.642.000-452.164.000-567.520.000-1.176.056.000-368.546.000-821.638.000-780.193.000-463.062.000-425.951.000-691.985.000-311.511.000-291.115.000-121.953.000-138.119.000-210.632.000-269.468.000-219.755.00035.215.000-182.333.000166.195.000-25.042.000660.0000
Değişim (%) %9.37%-292%82.2%-110%19.5%-632%90.8%-42.1%46.6%-1454%28.3%65%-129307941500%100%63.4%-690%203%60.5%20.3%51.7%-219%55.1%-5.31%-68.5%-8.71%38.4%-122%-7.01%-139%11.7%34.4%21.8%-22.6%-724%119%-210%764%-3894%65999900
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 %994986.723.074.0006.750.18913.139.6278.934.328-169.1439.675.1317.108.3446.211.7344.048.7113.566.1054.156.4894.940.1691.315.6662.610.5383.179.8141.865.508383.8841.074.0791.390.749886.90452.447534.560942.4521.068.090477.765347.677878.649780.463158.14647.525754.841563.668-130.073333.678381.274343.423-7.550234.150265.7700
Değişim (%) %99498%-48.6%47.1%5382%-102%36.1%14.4%53.4%13.5%-14.2%-15.9%275%-49.6%-17.9%70.5%386%-64.3%-22.8%56.8%1591%-90.2%-43.3%-11.8%124%37.4%-60.4%12.6%394%233%-93.7%33.9%533%-139%-12.5%11%4649%-103%-11.9%26576900
Dönem Karı (Zararı) %36.11.610.250.0001.182.949.0004.143.228.000435.750.0001.031.606.0001.109.785.0003.482.139.000716.031.0001.266.036.0004.639.883.0002.184.672.0001.515.011.000565.829.0001.165.028.000811.994.000520.409.00082.398.000-8.350.000155.962.0001.759.000209.510.000-121.298.0009.030.000-154.410.000-136.271.000-289.572.000178.888.000-150.470.000-230.816.000359.273.000-663.218.000-290.849.000-240.643.000-205.985.000-71.591.000-119.421.000906.033.000-236.023.000-3.971.0000
Değişim (%) %36.1%-71.4%851%-57.8%-7.04%-68.1%386%-43.4%-72.7%112%44.2%168%-51.4%43.5%56%532%1087%-105%8767%-99.2%273%-1443%106%-13.3%52.9%-262%219%34.8%-164%154%-128%-20.9%-16.8%-188%40.1%-113%484%-5844%-397100100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.1211.920.354.00012.563.598.00011.189.054.0009.295.393.0008.375.521.00012.889.561.0006.484.809.0006.208.360.0003.849.967.0008.724.667.0001.017.533.0001.318.586.0001.151.398.000374.490.0001.277.767.0001.155.491.0001.101.208.0001.037.324.000762.845.000740.543.000485.267.000762.538.000733.498.000729.493.000756.734.000791.000.000469.460.000743.062.000757.069.000-70.148.0001.108.201.000564.540.000469.241.000436.112.000374.069.000301.818.000-718.493.000408.237.000228.597.0000
Değişim (%) %-5.12%12.3%20.4%11%-35%98.8%4.45%61.3%-55.9%757%-22.8%14.5%207%-70.7%10.6%4.93%6.16%36%3.01%52.6%-36.4%3.96%0.55%-3.6%-4.33%68.5%-36.8%-1.85%1179%-106%96.3%20.3%7.6%16.6%23.9%142%-276%78.6%22859699900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.535.052.928.0004.743.233.0004.557.495.0003.616.096.0003.153.255.0003.350.758.0002.612.457.0002.180.388.0001.833.903.0004.700.882.000589.123.000480.052.000430.865.000329.467.000316.688.000279.567.000252.546.000239.838.000235.133.000222.243.000209.971.000229.180.000209.540.000201.688.000202.676.000168.603.000217.924.000210.219.000209.214.00075.226.00078.020.00072.252.00069.585.00075.218.00067.960.00068.105.00058.673.00052.933.00050.462.0000
Değişim (%) %6.53%4.08%26%14.7%-5.89%28.3%19.8%18.9%-61%698%22.7%11.4%30.8%4.04%13.3%10.7%5.3%2%5.8%5.84%-8.38%9.37%3.89%-0.49%20.2%-22.6%3.67%0.48%178%-3.58%7.98%3.83%-7.49%10.7%-0.21%16.1%10.8%4.9%5046199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %79.7-18.210.000-89.615.00071.681.00037.672.00073.506.00092.915.00033.980.000133.393.000-5.054.000-95.306.000103.390.00043.700.00034.667.0009.080.00025.741.00046.758.00027.042.00045.409.00011.428.00046.585.000-11.732.00030.108.000-3.680.0009.108.00020.971.00031.496.00012.480.00011.344.00011.249.000101.661.00024.407.000-3.636.0009.914.000-7.368.00012.192.0005.147.00032.538.000-9.015.0007.806.0000
Değişim (%) %79.7%-225%90.3%-48.7%-20.9%173%-74.5%2739%94.7%-192%137%26.1%282%-64.7%-44.9%72.9%-40.4%297%-75.5%497%-139%918%-140%-56.6%-33.4%152%10%0.84%-88.9%317%771%-137%235%-160%137%-84.2%461%-215%780599900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2.1418.293.00017.909.00030.655.00011.514.00017.854.0009.945.0006.826.00015.825.0004.013.000860.00001.912.0005.700.000-356.0001.271.000890.0008.692.0001.221.0001.598.0001.377.000263.0006.421.0002.524.000976.0001.413.000-31.0003.800.0003.601.0004.035.0003.375.0002.514.000862.0001.511.0001.436.000606.000618.0001.456.000892.000391.0000
Değişim (%) %2.14%-41.6%166%-35.5%79.5%45.7%-56.9%294%367%85999900%-100%-66.5%1701%-128%42.8%-89.8%612%-23.6%16%424%-95.9%154%159%-30.9%4658%-101%5.53%-10.8%19.6%34.2%192%-43%5.22%137%-1.94%-57.6%63.2%128%39099900
Karşılıklar İle İlgili Düzeltmeler %-29.7404.788.000576.078.000164.397.000331.873.000162.791.000780.376.000154.711.000412.676.000128.770.000536.167.00052.153.000240.129.00065.397.000456.704.00041.599.000100.204.000246.050.000486.625.00019.115.00055.409.00090.260.00048.261.00011.105.00034.790.00069.426.00035.793.00020.768.00028.963.00054.679.00013.937.00023.670.00041.194.00038.498.0001.139.00011.539.00044.531.00024.744.00010.425.000-35.970.0000
Değişim (%) %-29.7%250%-50.5%104%-79.1%404%-62.5%220%-76%928%-78.3%267%-85.7%998%-58.5%-59.3%-49.4%2446%-65.5%-38.6%87%335%-68.1%-49.9%94%72.3%-28.3%-47%292%-41.1%-42.5%7%3280%-90.1%-74.1%80%137%129%-3597000100
Faiz Gelirleri ile İlgili Düzeltmeler %47.3-1.170.979.000-2.223.376.000-2.542.359.000-1.575.148.000-1.561.277.000-2.436.750.000-2.124.117.000-1.164.428.000-571.421.000-1.186.668.000-723.170.000-314.312.000-246.651.000-205.908.000-166.385.000-79.976.000-79.002.000-51.080.000-49.254.000-20.973.000-30.092.000-36.449.000-31.225.000-20.009.000-8.800.000-12.990.000-27.872.000-25.518.000-15.290.000-19.063.000-31.166.000-13.000.000-12.597.000-13.909.000-18.287.000-10.683.000-9.286.000-9.602.000-7.365.0000
Değişim (%) %47.3%12.5%-61.4%-0.89%35.9%-14.7%-82.4%-104%51.8%-64.1%-130%-27.4%-19.8%-23.8%-108%-1.23%-54.7%-3.71%-135%30.3%17.4%-16.7%-56.1%-127%32.3%53.4%-9.22%-66.9%19.8%38.8%-140%-3.2%9.43%23.9%-71.2%-15%3.29%-30.4%-736500100
Faiz Giderleri ile İlgili Düzeltmeler %-142.651.831.0003.082.176.0003.351.087.0002.812.231.0002.362.288.0005.986.590.000881.743.000907.150.000568.578.000853.325.000441.393.000378.908.000336.823.000331.781.000303.374.000294.953.000282.506.000268.861.000242.046.000222.354.000251.921.000259.093.000206.658.000225.574.000209.858.000179.546.000234.542.000252.325.000217.522.00085.974.000108.625.00076.271.00069.625.00078.055.00069.428.00068.160.00054.610.00047.344.00040.350.0000
Değişim (%) %-14%-8.02%19.2%19%-60.5%579%-2.8%59.5%-33.4%93.3%16.5%12.5%1.52%9.36%2.86%4.41%5.08%11.1%8.86%-11.7%-2.77%25.4%-8.39%7.49%16.9%-23.4%-7.05%16%153%-20.9%42.4%9.55%-10.8%12.4%1.86%24.8%15.3%17.3%4034999900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %8311.206.164.000-165.012.0001.655.352.0005.108.0001.021.390.000-441.642.0001.186.292.00044.419.000614.249.0001.728.932.000-289.691.000266.997.000180.286.000-1.032.455.000204.758.000152.476.0003.638.000-231.101.00057.755.0008.148.00032.482.000101.500.00057.110.00034.376.000-9.746.000-6.708.00034.750.000-12.321.0008.719.000-7.538.000-233.377.00019.902.0009.183.00041.444.00041.035.0003.320.0007.861.00030.745.00027.003.0000
Değişim (%) %831%-110%32307%-99.5%331%-137%2571%-92.8%-64.5%697%-208%48.1%117%-604%34.3%4091%102%-500%609%-74.9%-68%77.7%66.1%453%-45.3%-119%382%-241%216%96.8%-1273%117%-77.8%1%1136%-57.8%-74.4%13.9%2700299900
İşletme Sermayesinde Gerçekleşen Değişimler %-233-1.711.445.000-513.604.0003.881.888.0004.766.377.000-5.449.905.0001.352.484.0001.919.014.0003.667.256.0001.780.072.000-6.329.984.0002.424.422.0004.046.319.000130.269.0002.045.221.0001.660.447.000639.115.000-60.615.000360.732.000739.842.000385.136.000-456.431.000126.878.000367.679.000612.424.000-32.689.000-42.526.000353.977.000376.321.000-211.706.000-67.710.000504.453.000423.955.000-260.099.000231.965.000157.983.000238.173.000-125.174.000138.850.00092.091.0000
Değişim (%) %-233%-113%-18.6%187%-503%-29.5%-47.7%106%128%-361%-40.1%3006%-93.6%23.2%160%1154%-117%-51.2%92.1%184%-460%-65.5%-40%1973%23.1%-112%-5.94%278%-213%-113%19%263%-212%46.8%-33.7%290%-190%50.8%9209099900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %258413.001.000-261.770.000-10.166.000-289.525.000-121.103.000-57.855.000382.442.000-444.638.000-691.750.000806.816.000-215.146.00030.143.000-169.736.00066.793.000-273.564.000-35.354.000-75.062.00038.392.000-31.279.000-15.317.0002.837.00015.094.000-46.554.00023.139.000-57.263.00042.361.00024.418.000-67.158.000-15.271.0009.771.000-9.980.000-29.332.000-2.695.000-8.777.000-3.053.000-18.135.000-3.736.0006.561.00012.929.0000
Değişim (%) %258%-2475%96.5%-139%-109%-115%186%35.7%-186%475%-814%118%-354%124%-674%52.9%-296%223%-104%-640%-81.2%132%-301%140%-235%73.5%136%-340%-256%198%66%-988%69.3%-187%83.2%-385%-157%-49.3%1292899900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %359185.601.000-71.630.0002.587.064.000-678.261.000-839.712.000-123.803.0002.923.426.00094.611.000-366.839.000-2.793.078.000-1.004.555.000-458.679.000137.909.000-1.461.029.000-277.105.000-236.277.000-430.725.000-349.769.00015.658.000-33.995.000-11.459.00074.575.000-33.031.000-37.360.000-49.379.000-46.037.00067.746.0005.881.000-11.924.000-62.667.00032.846.0005.413.000-20.222.000-2.596.000-868.000-1.689.000-8.620.000-8.485.000-5.813.0000
Değişim (%) %359%-103%481%19.2%-578%-104%2990%126%86.9%-178%-119%-433%109%-427%-17.3%45.1%-23.1%-2334%146%-197%-115%326%11.6%24.3%-7.26%-168%1052%149%81%-291%507%127%-679%-199%48.6%80.4%-1.59%-46%-581300100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1552.764.931.000-5.054.490.0003.771.814.000-1.231.814.0002.050.621.000-3.607.974.0002.768.087.000-1.098.064.0002.583.849.0003.581.306.000-3.201.766.000-1.424.453.000-2.396.712.000-2.115.872.000-857.460.000-1.903.427.000-1.444.395.000-553.280.000-199.001.000-214.221.000-446.994.000-321.527.000-37.505.000-44.896.000-333.777.000-144.998.000-7.656.000-193.375.000-97.032.000-269.137.00072.014.000-187.505.00057.072.000-152.751.00020.786.000-231.819.000-144.918.0004.491.00062.218.0000
Değişim (%) %155%-234%406%-160%157%-230%352%-142%-27.9%212%-125%40.6%-13.3%-147%55%-31.8%-161%-178%7.1%52.1%-39%-757%16.5%86.5%-130%-1794%96%-99.3%63.9%-474%138%-429%137%-835%109%-60%-3327%-92.8%6221799900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-338-8.922.652.0003.742.701.000-263.721.0006.817.955.000-6.415.342.0003.696.808.000-19.640.0003.730.547.000-3.154.529.000-9.318.982.0006.410.814.0004.451.136.0002.209.167.0003.856.333.0002.866.094.0002.868.609.0001.857.775.000776.274.000915.749.000608.351.00045.231.000635.471.000435.721.000313.744.000311.041.00070.167.000419.391.000476.841.000-112.388.000175.090.000402.411.000606.798.000-230.241.000336.993.000166.900.000434.752.00046.544.000101.040.00012.684.0000
Değişim (%) %-338%1519%-104%206%-274%18923%-101%218%66.1%-245%44%101%-42.7%34.6%-0.09%54.4%139%-15.2%50.5%1245%-92.9%45.8%38.9%0.87%343%-83.3%-12%524%-164%-56.5%-33.7%364%-168%102%-61.6%834%-53.9%697%1268399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2403.847.674.0001.131.585.000-2.203.103.000148.022.000-124.369.0001.445.308.000-4.135.301.0001.384.800.0003.409.341.0001.393.954.000435.075.0001.448.172.000349.641.0001.698.996.000202.482.000-54.436.00031.792.000449.115.00038.715.00040.318.000-46.046.000-276.735.00049.048.000357.797.00096.689.00035.981.000-149.922.000154.132.00024.909.00079.233.0007.162.00028.581.000-64.013.00059.096.000-25.782.00055.064.000-14.444.00035.243.00010.073.0000
Değişim (%) %240%151%-1588%219%-109%135%-399%-59.4%145%220%-70%314%-79.4%739%472%-271%-92.9%1060%-3.98%188%83.4%-664%-86.3%270%169%124%-197%519%-68.6%1006%-74.9%145%-208%329%-147%481%-141%250%1007299900
Faaliyetlerden Elde Edilen Nakit Akışları %-10.711.819.159.00013.232.943.00019.214.170.00014.497.520.0003.957.222.00015.351.830.00011.885.962.00010.591.647.0006.896.075.0007.034.566.0005.626.627.0006.879.916.0001.847.496.0003.584.739.0003.750.208.0002.315.015.0001.122.991.0001.389.706.0001.658.649.0001.127.438.000238.346.000768.118.0001.110.207.0001.187.507.000587.774.000458.902.0001.002.325.000968.913.000314.547.000221.415.000949.436.000697.646.000-31.501.000462.092.000460.461.000420.570.00062.366.000311.064.000316.717.0000
Değişim (%) %-10.7%-31.1%32.5%266%-74.2%29.2%12.2%53.6%-1.97%25%-18.2%272%-48.5%-4.41%62%106%-19.2%-16.2%47.1%373%-69%-30.8%-6.51%102%28.1%-54.2%3.45%208%42.1%-76.7%36.1%2315%-107%0.35%9.48%574%-80%-1.78%31671699900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %47.4-2.934.325.000-5.582.453.000-3.736.428.000-3.011.797.000-1.632.509.000-4.237.683.000-743.780.000-2.271.436.000-1.759.086.000-3.072.827.000-1.582.999.000-167.544.000-475.456.000-1.332.525.000-424.567.000-377.884.000-164.128.000-389.403.000-204.664.000-196.549.000283.567.000-173.702.000146.364.000175.449.000180.249.000125.054.000-52.380.00050.597.0005.502.000-41.176.000-98.818.000-187.786.000-32.605.000-81.896.000-104.815.000-88.011.000-116.507.000-99.028.000-53.872.0000
Değişim (%) %47.4%-49.4%-24.1%-84.5%61.5%-470%67.3%-29.1%42.8%-94.1%-845%64.8%64.3%-214%-12.4%-130%57.9%-90.3%-4.13%-169%263%-219%-16.6%-2.66%44.1%339%-204%820%113%58.3%47.4%-476%60.2%21.9%-19.1%24.5%-17.7%-83.8%-5387200100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-66.510.989.00032.774.00036.462.00097.995.000090.705.000973.555.00040.897.0006.233.000525.610.00018.295.000760.229.0009.676.00030.827.000343.00036.400.0000596.153.000-523.517.000303.00014.949.000158.245.000246.492.000282.539.000240.880.000258.245.00025.278.000138.459.00047.652.00076.595.00045.0005.922.00044.804.000131.527.000787.0005.210.00094.000820.000420.0000
Değişim (%) %-66.5%-10.1%-62.8%9799499900%-100%-90.7%2281%556%-98.8%2773%-97.6%7757%-68.6%8887%-99.1%3639999900%-100%214%-172878%-98%-90.6%-35.8%-12.8%17.3%-6.72%922%-81.7%191%-37.8%170111%-99.2%-86.8%-65.9%16612%-84.9%5443%-88.5%95.2%41999900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10810.989.000-134.457.00036.462.00097.995.000090.705.0001.020.685.00000-788.200.000788.200.000-9.676.0009.676.00030.827.000343.00036.400.000087.888.0000000000000000000000000
Değişim (%) %108%-469%-62.8%9799499900%-100%-91.1%102068499900%0%100%-200%8246%-200%-68.6%8887%-99.1%3639999900%-100%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %49.6-2.670.040.000-5.298.228.000-3.772.890.000-3.155.292.000-1.587.009.000-3.831.545.000-2.428.715.000-1.878.362.000-1.765.319.000-3.393.987.000-1.601.294.000-927.773.000-485.132.000-1.363.352.000-424.410.000-310.284.000-164.128.000-985.556.000318.853.000-196.852.000-105.833.000-271.647.000-100.128.000-107.090.000-60.631.000-133.191.000-77.658.000-87.862.000-42.150.000-117.771.000-98.863.000-193.708.000-77.409.000-287.662.00042.696.000-92.030.000-62.226.000-99.848.000-54.290.0000
Değişim (%) %49.6%-40.4%-19.6%-98.8%58.6%-57.8%-29.3%-6.4%48%-112%-72.6%-91.2%64.4%-221%-36.8%-89.1%83.3%-409%262%-86%61%-171%6.5%-76.6%54.5%-71.5%11.6%-108%64.2%-19.1%49%-150%73.1%-774%146%-47.9%37.7%-83.9%-5429000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-131-2.670.040.0008.515.191.000-3.772.890.000-3.155.292.000-1.587.009.000-3.831.545.000-6.072.396.000003.014.199.000-3.014.199.000485.132.000-485.132.000-1.363.352.000-424.410.000-310.284.000-164.128.000-969.388.0000000000000000000000000
Değişim (%) %-131%326%-19.6%-98.8%58.6%36.9%-607239600100%0%-100%200%-721%200%64.4%-221%-36.8%-89.1%83.1%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.26-2.746.605.000-3.026.762.000-1.063.302.000-3.617.520.000-1.581.465.000-5.030.721.000664.280.000-1.395.075.000-792.803.000-1.052.968.000-124.189.000-372.501.000-430.941.000-251.433.000-399.615.000-1.090.532.000184.763.000-178.642.000-452.164.000-567.520.000-1.176.056.000-368.546.000-821.638.000-780.193.000-463.062.000-425.951.000-691.985.000-311.511.000-291.115.000-121.953.000-138.119.000-210.632.000-269.468.000-219.755.00035.215.000-182.333.000166.195.000-25.042.000660.0000
Değişim (%) %9.26%-185%70.6%-129%68.6%-857%148%-76%24.7%-748%66.7%13.6%-71.4%37.1%63.4%-690%203%60.5%20.3%51.7%-219%55.1%-5.31%-68.5%-8.71%38.4%-122%-7.01%-139%11.7%34.4%21.8%-22.6%-724%119%-210%764%-3894%65999900
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 %212216.723.074.00031.532.01125.153.87810.820.631281.282.00039.412.32731.126.32219.975.2578.604.09131.956.48227.981.71717.333.8613.990.15828.481.8515.429.2062.249.392383.8843.404.1792.330.100939.35152.4473.022.8672.488.3071.545.855477.7652.164.9351.817.258938.609158.1461.235.9611.188.436433.595-130.0731.050.825717.147335.873-7.550780.453546.303280.533
Değişim (%) %21221%25.4%132%-96.2%614%26.6%55.8%132%-73.1%14.2%61.4%334%-86%425%141%486%-88.7%46.1%148%1691%-98.3%21.5%61%224%-77.9%19.1%93.6%494%-87.2%4%174%433%-112%46.5%114%4549%-101%42.9%94.7
Dönem Karı (Zararı) %-78.51.610.250.0007.475.615.1606.442.783.1391.811.453.1371.350.012.0009.468.767.2308.368.314.4943.304.459.2152.288.110.47718.519.218.17916.765.181.4619.019.309.4174.354.739.41419.039.365.0691.414.801.000602.807.00082.398.000358.881.000367.231.000211.269.000209.510.000-402.949.000-281.651.000-290.681.000-136.271.000-491.970.000-202.398.000-381.286.000-230.816.000-835.437.000-1.194.710.000-531.492.000-240.643.000509.036.000715.021.000786.612.000906.033.000-292.918.000-56.895.000-52.924.000
Değişim (%) %-78.5%16%256%34.2%-85.7%13.2%153%44.4%-87.6%10.5%85.9%107%-77.1%1246%135%632%-77%-2.27%73.8%0.84%152%-43.1%3.11%-113%72.3%-143%46.9%-65.2%72.4%30.1%-125%-121%-147%-28.8%-9.1%-13.2%409%-415%-7.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.811.920.354.00045.582.561.82533.140.670.42721.814.769.30410.960.625.00042.393.026.63329.858.015.63019.624.830.3618.243.018.61728.281.411.35319.364.584.45210.116.213.9545.179.781.82516.063.075.5273.534.466.0002.256.699.0001.101.208.0003.025.979.0001.988.655.0001.225.810.000485.267.0002.982.263.0002.219.725.0001.486.227.000756.734.0002.760.591.0001.969.591.0001.500.131.000757.069.0002.071.834.0002.141.982.0001.033.781.000469.241.000393.506.000-42.606.000-416.675.000-718.493.000992.150.000583.913.000355.316.000
Değişim (%) %-73.8%37.5%51.9%99%-74.1%42%52.1%138%-70.9%46%91.4%95.3%-67.8%354%56.6%105%-63.6%52.2%62.2%153%-83.7%34.4%49.4%96.4%-72.6%40.2%31.3%98.1%-63.5%-3.27%107%120%19.2%1024%89.8%42%-172%69.9%64.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.45.052.928.00017.683.542.01013.006.919.1438.356.773.7584.126.508.00014.370.978.60810.143.234.7706.679.086.2613.307.274.92512.867.723.3149.188.762.2375.781.888.8122.780.709.4729.868.233.358848.801.000532.113.000252.546.000907.185.000667.347.000432.214.000209.971.000843.084.000613.904.000404.364.000202.676.000805.960.000637.357.000419.433.000209.214.000295.083.000219.857.000141.837.00069.585.000269.956.000194.738.000126.778.00058.673.000199.516.000146.583.00096.121.000
Değişim (%) %-71.4%36%55.6%103%-71.3%41.7%51.9%102%-74.3%40%58.9%108%-71.8%1063%59.5%111%-72.2%35.9%54.4%106%-75.1%37.3%51.8%99.5%-74.9%26.5%52%100%-29.1%34.2%55%104%-74.2%38.6%53.6%116%-70.6%36.1%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-118-18.210.000102.605.855209.981.862137.249.40296.194.000367.622.194248.454.25016.289.246-9.133.098179.779.088142.583.166225.997.59613.225.832720.230.37199.541.00073.800.00027.042.00091.690.00046.281.00034.853.000-11.732.00056.507.00026.399.00030.079.00020.971.00066.569.00035.073.00022.593.00011.249.000132.346.00030.685.0006.278.0009.914.00042.509.00049.877.00037.685.00032.538.00038.391.00047.406.00039.600.000
Değişim (%) %-118%-51.1%53%42.7%-73.8%48%1425%278%-105%26.1%-36.9%1609%-98.2%624%34.9%173%-70.5%98.1%32.8%397%-121%114%-12.2%43.4%-68.5%89.8%55.2%101%-91.5%331%389%-36.7%-76.7%-14.8%32.4%15.8%-15.2%-19%19.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-78.718.293.00085.756.50468.926.00936.254.83723.365.00052.729.04740.813.82433.073.5267.252.56117.618.25218.741.28322.918.68718.130.84840.330.73310.853.0009.582.0008.692.0004.459.0003.238.0001.640.000263.00011.334.0004.913.0002.389.0001.413.00011.405.00011.436.0007.636.0004.035.0008.262.0004.887.0002.373.0001.511.0004.116.0002.680.0002.074.0001.456.0001.709.000817.000426.000
Değişim (%) %-78.7%24.4%90.1%55.2%-55.7%29.2%23.4%356%-58.8%-5.99%-18.2%26.4%-55%272%13.3%10.2%94.9%37.7%97.4%524%-97.7%131%106%69.1%-87.6%-0.27%49.8%89.2%-51.2%69.1%106%57%-63.3%53.6%29.2%42.4%-14.8%109%91.8
Karşılıklar İle İlgili Düzeltmeler %-70.2404.788.0001.359.149.037756.817.311610.663.433213.035.0002.126.706.7221.065.573.639902.687.225232.725.8861.858.798.0041.706.690.7871.574.827.681382.578.7253.196.817.197387.853.000346.254.000246.050.000651.409.000164.784.000145.669.00090.260.000163.582.000115.321.000104.216.00069.426.000140.203.000104.410.00083.642.00054.679.000117.299.000103.362.00079.692.00038.498.00081.953.00080.814.00069.275.00024.744.00026.365.00015.940.00051.910.000
Değişim (%) %-70.2%79.6%23.9%187%-90%99.6%18%288%-87.5%8.91%8.37%312%-88%724%12%40.7%-62.2%295%13.1%61.4%-44.8%41.8%10.7%50.1%-50.5%34.3%24.8%53%-53.4%13.5%29.7%107%-53%1.41%16.7%180%-6.15%65.4%-69.3
Faiz Gelirleri ile İlgili Düzeltmeler %86.5-1.170.979.000-8.695.550.179-6.521.099.017-3.871.921.271-2.043.165.000-9.069.398.446-5.908.257.752-2.888.743.313-1.030.200.330-5.130.725.031-3.472.825.927-1.698.640.629-766.482.205-2.439.123.778-325.363.000-158.978.000-79.002.000-151.399.000-100.319.000-51.065.000-30.092.000-96.483.000-60.034.000-28.809.000-8.800.000-81.670.000-68.680.000-40.808.000-15.290.000-75.826.000-56.763.000-25.597.000-12.597.000-52.165.000-38.256.000-19.969.000-9.286.000-28.554.000-18.952.000-11.587.000
Değişim (%) %86.5%-33.3%-68.4%-89.5%77.5%-53.5%-105%-180%79.9%-47.7%-104%-122%68.6%-650%-105%-101%47.8%-50.9%-96.5%-69.7%68.8%-60.7%-108%-227%89.2%-18.9%-68.3%-167%79.8%-33.6%-122%-103%75.9%-36.4%-91.6%-115%67.5%-50.7%-63.6
Faiz Giderleri ile İlgili Düzeltmeler %-79.22.651.831.00012.773.222.8729.790.180.5926.387.951.3103.091.408.00012.018.265.8868.144.719.2195.324.308.5462.317.162.6087.093.080.7023.151.133.6712.145.429.2381.034.414.7325.262.362.805880.833.000577.459.000282.506.000985.182.000716.321.000474.275.000251.921.000901.183.000642.090.000435.432.000209.858.000883.935.000704.389.000469.847.000217.522.000340.495.000254.521.000145.896.00069.625.000270.253.000192.198.000122.770.00054.610.000168.389.000121.045.00080.695.000
Değişim (%) %-79.2%30.5%53.3%107%-74.3%47.6%53%130%-67.3%125%46.9%107%-80.3%497%52.5%104%-71.3%37.5%51%88.3%-72%40.4%47.5%107%-76.3%25.5%49.9%116%-36.1%33.8%74.5%110%-74.2%40.6%56.6%125%-67.6%39.1%50
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-56.41.206.164.0002.769.532.7763.079.639.8301.267.213.2881.336.642.0002.021.250.8272.823.989.0161.098.121.1531.110.136.8743.916.404.8936.472.498.6592.768.405.1791.800.155.950-47.792.147360.872.000156.114.0003.638.000-132.716.00098.385.00040.630.00032.482.000183.240.00081.740.00024.630.000-9.746.00024.440.00031.148.000-3.602.0008.719.000-211.830.000-204.292.00029.085.0009.183.00093.660.00052.216.00011.181.0007.861.00065.807.00035.062.0008.059.000
Değişim (%) %-56.4%-10.1%143%-5.19%-33.9%-28.4%157%-1.08%-71.7%-39.5%134%53.8%3867%-113%131%4191%103%-235%142%25.1%-82.3%124%232%353%-140%-21.5%965%-141%104%-3.69%-802%217%-90.2%79.4%367%42.2%-88.1%87.7%335
İşletme Sermayesinde Gerçekleşen Değişimler %-158-1.711.445.0002.954.310.0263.672.762.029-843.816.318-6.629.387.00013.018.006.12611.275.294.2279.095.156.2463.217.132.183563.612.7822.185.071.1605.449.313.546-3.973.751.1093.799.792.3042.238.947.000578.500.000-60.615.0001.029.279.000668.547.000-71.295.000-456.431.0001.074.292.000947.414.000579.735.000-32.689.000476.066.000518.592.000164.615.000-211.706.000600.599.000668.309.000163.856.000-260.099.000502.947.000270.982.000112.999.000-125.174.000310.528.000171.678.00079.587.000
Değişim (%) %-158%-19.6%535%87.3%-151%15.5%24%183%471%-74.2%-59.9%237%-205%69.7%287%1054%-106%54%1038%84.4%-142%13.4%63.4%1873%-107%-8.2%215%178%-135%-10.1%308%163%-152%85.6%140%190%-140%80.9%116
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %155413.001.000-751.094.576-483.208.964-506.920.867-158.481.000-1.169.268.123-1.154.028.092-1.894.565.948-1.250.202.169940.116.581-880.561.892-532.824.973-269.772.355-519.695.476-383.980.000-110.416.000-75.062.000-5.367.000-43.759.000-12.480.0002.837.000-65.584.000-80.678.000-34.124.000-57.263.000-15.650.000-58.011.000-82.429.000-15.271.000-32.236.000-42.007.000-32.027.000-2.695.000-33.701.000-24.924.000-21.871.000-3.736.000-9.786.000-16.347.000-29.276.000
Değişim (%) %155%-55.4%4.68%-220%86.4%-1.32%39.1%-51.5%-233%207%-65.3%-97.5%48.1%-35.3%-248%-47.1%-1299%87.7%-251%-540%104%18.7%-136%40.4%-266%73%29.6%-440%52.6%23.3%-31.2%-1088%92%-35.2%-14%-485%61.8%40.1%44.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-83.1185.601.0001.097.607.7651.227.665.688-1.873.939.898-596.264.0004.100.254.0355.005.798.1713.811.282.559-662.989.249-8.564.426.877-506.715.775-456.341.532-200.379.186-10.757.198.192-944.107.000-667.002.000-430.725.000-379.565.000-29.796.000-45.454.000-11.459.000-45.195.000-119.770.000-86.739.000-49.379.00015.666.00061.703.000-6.043.000-11.924.000-44.630.00018.037.000-14.809.000-20.222.000-13.773.000-11.177.000-10.309.000-8.620.000-13.061.000-4.576.0001.237.000
Değişim (%) %-83.1%-10.6%166%-214%-115%-18.1%31.3%675%92.3%-1590%-11%-128%98.1%-1039%-41.5%-54.9%-13.5%-1174%34.4%-297%74.6%62.3%-38.1%-75.7%-415%-74.6%1121%49.3%73.3%-347%222%26.8%-46.8%-23.2%-8.42%-19.6%34%-185%-470
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6422.764.931.000-510.442.2295.271.532.4421.010.818.4432.683.545.000930.311.4966.511.191.2542.477.074.1094.669.801.532-7.157.033.300-6.533.069.566-5.233.467.389-3.595.790.035-8.565.004.002-4.205.282.000-3.347.822.000-1.444.395.000-1.413.496.000-860.216.000-661.215.000-446.994.000-737.705.000-416.178.000-378.673.000-333.777.000-443.061.000-298.063.000-290.407.000-97.032.000-327.556.000-58.419.000-130.433.00057.072.000-508.702.000-355.951.000-376.737.000-144.918.000-169.015.000-173.506.000-235.724.000
Değişim (%) %642%-110%422%-62.3%188%-85.7%163%-47%165%-9.55%-24.8%-45.5%58%-104%-25.6%-132%-2.19%-64.3%-30.1%-47.9%39.4%-77.3%-9.9%-13.5%24.7%-48.6%-2.64%-199%70.4%-461%55.2%-329%111%-42.9%5.52%-160%14.3%2.59%26.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-309-8.922.652.0004.271.311.478159.493.384497.026.339-8.395.437.0006.126.024.212851.619.713960.327.333-5.701.194.0497.802.754.1895.649.827.5027.025.770.063-1.379.978.10817.619.181.9837.592.478.0004.726.384.0001.857.775.0002.345.605.0001.569.331.000653.582.00045.231.0001.695.977.0001.060.506.000624.785.000311.041.000854.011.000783.844.000364.453.000-112.388.000954.058.000778.968.000376.557.000-230.241.000985.189.000648.196.000481.296.00046.544.000438.902.000337.862.000325.178.000
Değişim (%) %-309%2578%-67.9%106%-237%619%-11.3%117%-173%38.1%-19.6%609%-108%132%60.6%154%-20.8%49.5%140%1345%-97.3%59.9%69.7%101%-63.6%8.95%115%424%-112%22.5%107%264%-123%52%34.7%934%-89.4%29.9%3.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4343.847.674.000-1.153.072.412-2.502.720.52029.199.662-162.750.0003.030.684.50560.713.1773.741.038.1916.161.716.1247.542.202.1934.455.590.8984.646.177.3841.472.168.5846.022.508.009179.838.000-22.644.00031.792.000482.102.00032.987.000-5.728.000-46.046.000226.799.000503.534.000454.486.00096.689.00065.100.00029.119.000179.041.00024.909.00050.963.000-28.270.000-35.432.000-64.013.00073.934.00014.838.00040.620.000-14.444.00063.488.00028.245.00018.172.000
Değişim (%) %434%53.9%-8671%118%-105%4892%-98.4%-39.3%-18.3%69.3%-4.1%216%-75.6%3249%894%-171%-93.4%1361%676%87.6%-120%-55%10.8%370%48.5%124%-83.7%619%-51.1%280%20.2%44.6%-187%398%-63.5%381%-123%125%55.4
Faaliyetlerden Elde Edilen Nakit Akışları %-78.911.819.159.00056.012.487.01243.256.215.59722.782.406.1235.681.250.00064.879.799.99049.501.624.35332.024.445.82613.748.261.28247.364.242.32238.314.837.08124.584.836.9265.560.770.13038.902.232.9137.188.214.0003.438.006.0001.122.991.0004.414.139.0003.024.433.0001.365.784.000238.346.0003.653.606.0002.885.488.0001.775.281.000587.774.0002.744.687.0002.285.785.0001.283.460.000314.547.0001.836.996.0001.615.581.000666.145.000-31.501.0001.405.489.000943.397.000482.936.00062.366.0001.009.760.000698.696.000381.979.000
Değişim (%) %-78.9%29.5%89.9%301%-91.2%31.1%54.6%133%-71%23.6%55.8%342%-85.7%441%109%206%-74.6%45.9%121%473%-93.5%26.6%62.5%202%-78.6%20.1%78.1%308%-82.9%13.7%143%2215%-102%49%95.3%674%-93.8%44.5%82.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.9-2.934.325.000-15.365.114.503-9.623.820.214-5.733.402.581-2.639.009.000-13.440.252.260-7.307.788.898-6.719.611.241-3.177.070.342-11.019.174.777-6.214.287.076-2.102.426.057-1.514.125.101-8.695.171.182-966.579.000-542.012.000-164.128.000-507.049.000-117.646.00087.018.000283.567.000328.360.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-360.385.000-319.209.000-220.391.000-32.605.000-391.229.000-309.333.000-204.518.000-116.507.000-295.062.000-196.034.000-142.162.000
Değişim (%) %80.9%-59.7%-67.9%-117%80.4%-83.9%-8.75%-112%71.2%-77.3%-196%-38.9%82.6%-800%-78.3%-230%67.6%-331%-235%-69.3%-13.6%-34.6%41.1%97.3%40%3363%-93.4%920%102%-12.9%-44.8%-576%91.7%-26.5%-51.2%-75.5%60.5%-50.5%-37.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9410.989.000184.021.274154.400.555120.974.97101.600.777.4391.562.312.18878.576.01713.398.0042.732.136.0412.351.067.1632.246.723.61726.972.171279.709.49136.743.00036.400.000087.888.000-508.265.00015.252.00014.949.000928.156.000769.911.000523.419.000240.880.000469.634.000211.389.000186.111.00047.652.000127.366.00050.771.00050.726.00044.804.000137.618.0006.091.0005.304.00094.0002.145.0001.325.000905.000
Değişim (%) %-94%19.2%27.6%12097497000%-100%2.46%1888%486%-99.5%16.2%4.64%8230%-90.4%661%0.94%3639999900%-100%117%-3432%2.03%-98.4%20.6%47.1%117%-48.7%122%13.6%291%-62.6%151%0.09%13.2%-67.4%2159%14.8%5543%-95.6%61.9%46.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %109889990010.989.0000154.400.555120.974.971001.562.312.18878.576.01713.398.0042.732.136.0412.351.067.16300036.743.00036.400.000087.888.0000000000000000000000000
Değişim (%) %1098899900%-100%27.6%12097497000%0%-100%1888%486%-99.5%16.2%235106716200%0%0%-100%0.94%3639999900%-100%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %82.4-2.670.040.000-15.200.309.543-9.778.220.770-5.854.377.554-2.076.840.000-14.265.019.829-9.294.716.685-6.074.678.044-3.190.468.346-13.326.146.529-8.565.354.243-4.349.149.678-1.541.097.279-8.528.293.759-898.822.000-474.412.000-164.128.000-969.388.00016.168.000-302.685.000-105.833.000-539.496.000-267.849.000-167.721.000-60.631.000-340.861.000-207.670.000-130.012.000-42.150.000-487.751.000-369.980.000-271.117.000-77.409.000-399.222.000-111.560.000-154.256.000-62.226.000-294.037.000-194.189.000-139.899.000
Değişim (%) %82.4%-55.5%-67%-182%85.4%-53.5%-53%-90.4%76.1%-55.6%-96.9%-182%81.9%-849%-89.5%-189%83.1%-6096%105%-186%80.4%-101%-59.7%-177%82.2%-64.1%-59.7%-208%91.4%-31.8%-36.5%-250%80.6%-258%27.7%-148%78.8%-51.4%-38.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-267004000100-2.670.040.0000-9.778.220.770-5.854.377.554-2.076.840.0000-9.294.716.685-6.074.678.044-3.190.468.346-13.326.146.529-8.565.354.243000-898.822.000-474.412.000-164.128.000-969.388.0000000000000000000000000
Değişim (%) %-267004000100%100%-67%-182%-207684000100%100%-53%-90.4%76.1%-55.6%-856535424400%0%0%100%-89.5%-189%83.1%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %73.1-2.746.605.000-10.221.685.172-7.191.151.063-6.418.154.623-2.069.585.000-9.440.434.087-6.868.351.848-6.516.823.388-2.691.698.227-7.110.824.268-2.069.644.794-1.745.323.271-1.293.079.414-4.870.232.987-1.305.384.000-905.769.000184.763.000-2.374.382.000-2.195.740.000-1.743.576.000-1.176.056.000-2.433.439.000-2.064.893.000-1.243.255.000-463.062.000-1.720.562.000-1.294.611.000-602.626.000-291.115.000-740.172.000-618.219.000-480.100.000-269.468.000-200.678.00019.077.000-16.138.000166.195.000-171.785.000-146.743.000-147.403.000
Değişim (%) %73.1%-42.1%-12%-210%78.1%-37.4%-5.39%-142%62.1%-244%-18.6%-35%73.4%-273%-44.1%-590%108%-8.14%-25.9%-48.3%51.7%-17.8%-66.1%-168%73.1%-32.9%-115%-107%60.7%-19.7%-28.8%-78.2%-34.3%-1152%218%-110%197%-17.1%0.45
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 %233626.723.074.00028.655.00121.904.8128.765.185-169.14327.043.92017.368.78910.260.4454.048.71113.978.42910.412.3246.255.8351.315.6668.039.7445.429.2062.249.392383.8843.404.1792.330.100939.35152.4473.022.8672.488.3071.545.855477.7652.164.9351.817.258938.609158.1461.235.9611.188.436433.595-130.0731.050.825717.147335.873-7.550780.453546.303280.533
Değişim (%) %23362%30.8%150%5282%-101%55.7%69.3%153%-71%34.2%66.4%375%-83.6%48.1%141%486%-88.7%46.1%148%1691%-98.3%21.5%61%224%-77.9%19.1%93.6%494%-87.2%4%174%433%-112%46.5%114%4549%-101%42.9%94.7
Dönem Karı (Zararı) %-76.31.610.250.0006.793.533.0005.610.584.0001.467.356.0001.031.606.0006.573.991.0005.464.206.0001.982.067.0001.266.036.0008.905.395.0004.265.512.0002.080.840.000565.829.0002.579.829.0001.414.801.000602.807.00082.398.000358.881.000367.231.000211.269.000209.510.000-402.949.000-281.651.000-290.681.000-136.271.000-491.970.000-202.398.000-381.286.000-230.816.000-835.437.000-1.194.710.000-531.492.000-240.643.000509.036.000715.021.000786.612.000906.033.000-292.918.000-56.895.000-52.924.000
Değişim (%) %-76.3%21.1%282%42.2%-84.3%20.3%176%56.6%-85.8%109%105%268%-78.1%82.3%135%632%-77%-2.27%73.8%0.84%152%-43.1%3.11%-113%72.3%-143%46.9%-65.2%72.4%30.1%-125%-121%-147%-28.8%-9.1%-13.2%409%-415%-7.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.211.920.354.00041.423.566.00028.859.968.00017.670.914.0008.375.521.00029.432.697.00016.543.136.00010.058.327.0003.849.967.00012.212.184.0003.487.517.0002.469.984.0001.151.398.0003.908.956.0003.534.466.0002.256.699.0001.101.208.0003.025.979.0001.988.655.0001.225.810.000485.267.0002.982.263.0002.219.725.0001.486.227.000756.734.0002.760.591.0001.969.591.0001.500.131.000757.069.0002.071.834.0002.141.982.0001.033.781.000469.241.000393.506.000-42.606.000-416.675.000-718.493.000992.150.000583.913.000355.316.000
Değişim (%) %-71.2%43.5%63.3%111%-71.5%77.9%64.5%161%-68.5%250%41.2%115%-70.5%10.6%56.6%105%-63.6%52.2%62.2%153%-83.7%34.4%49.4%96.4%-72.6%40.2%31.3%98.1%-63.5%-3.27%107%120%19.2%1024%89.8%42%-172%69.9%64.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.65.052.928.00016.070.079.00011.326.846.0006.769.351.0003.153.255.0009.977.506.0006.626.748.0004.014.291.0001.833.903.0006.200.922.0001.500.040.000910.917.000430.865.0001.178.268.000848.801.000532.113.000252.546.000907.185.000667.347.000432.214.000209.971.000843.084.000613.904.000404.364.000202.676.000805.960.000637.357.000419.433.000209.214.000295.083.000219.857.000141.837.00069.585.000269.956.000194.738.000126.778.00058.673.000199.516.000146.583.00096.121.000
Değişim (%) %-68.6%41.9%67.3%115%-68.4%50.6%65.1%119%-70.4%313%64.7%111%-63.4%38.8%59.5%111%-72.2%35.9%54.4%106%-75.1%37.3%51.8%99.5%-74.9%26.5%52%100%-29.1%34.2%55%104%-74.2%38.6%53.6%116%-70.6%36.1%52.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-120-18.210.00093.244.000182.859.000111.178.00073.506.000255.234.000162.319.000128.339.000-5.054.00086.451.000181.757.00078.367.00034.667.000108.621.00099.541.00073.800.00027.042.00091.690.00046.281.00034.853.000-11.732.00056.507.00026.399.00030.079.00020.971.00066.569.00035.073.00022.593.00011.249.000132.346.00030.685.0006.278.0009.914.00042.509.00049.877.00037.685.00032.538.00038.391.00047.406.00039.600.000
Değişim (%) %-120%-49%64.5%51.3%-71.2%57.2%26.5%2639%-106%-52.4%132%126%-68.1%9.12%34.9%173%-70.5%98.1%32.8%397%-121%114%-12.2%43.4%-68.5%89.8%55.2%101%-91.5%331%389%-36.7%-76.7%-14.8%32.4%15.8%-15.2%-19%19.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-76.518.293.00077.932.00060.023.00029.368.00017.854.00036.609.00026.664.00019.838.0004.013.0008.472.0007.612.0007.612.0005.700.00010.497.00010.853.0009.582.0008.692.0004.459.0003.238.0001.640.000263.00011.334.0004.913.0002.389.0001.413.00011.405.00011.436.0007.636.0004.035.0008.262.0004.887.0002.373.0001.511.0004.116.0002.680.0002.074.0001.456.0001.709.000817.000426.000
Değişim (%) %-76.5%29.8%104%64.5%-51.2%37.3%34.4%394%-52.6%11.3%0%33.5%-45.7%-3.28%13.3%10.2%94.9%37.7%97.4%524%-97.7%131%106%69.1%-87.6%-0.27%49.8%89.2%-51.2%69.1%106%57%-63.3%53.6%29.2%42.4%-14.8%109%91.8
Karşılıklar İle İlgili Düzeltmeler %-67.2404.788.0001.235.139.000659.061.000494.664.000162.791.0001.476.533.000696.157.000541.446.000128.770.000893.846.000357.679.000305.526.00065.397.000844.557.000387.853.000346.254.000246.050.000651.409.000164.784.000145.669.00090.260.000163.582.000115.321.000104.216.00069.426.000140.203.000104.410.00083.642.00054.679.000117.299.000103.362.00079.692.00038.498.00081.953.00080.814.00069.275.00024.744.00026.365.00015.940.00051.910.000
Değişim (%) %-67.2%87.4%33.2%204%-89%112%28.6%320%-85.6%150%17.1%367%-92.3%118%12%40.7%-62.2%295%13.1%61.4%-44.8%41.8%10.7%50.1%-50.5%34.3%24.8%53%-53.4%13.5%29.7%107%-53%1.41%16.7%180%-6.15%65.4%-69.3
Faiz Gelirleri ile İlgili Düzeltmeler %85.2-1.170.979.000-7.902.160.000-5.678.784.000-3.136.425.000-1.561.277.000-6.296.716.000-3.859.966.000-1.735.849.000-571.421.000-2.470.801.000-1.284.133.000-560.963.000-246.651.000-531.271.000-325.363.000-158.978.000-79.002.000-151.399.000-100.319.000-51.065.000-30.092.000-96.483.000-60.034.000-28.809.000-8.800.000-81.670.000-68.680.000-40.808.000-15.290.000-75.826.000-56.763.000-25.597.000-12.597.000-52.165.000-38.256.000-19.969.000-9.286.000-28.554.000-18.952.000-11.587.000
Değişim (%) %85.2%-39.2%-81.1%-101%75.2%-63.1%-122%-204%76.9%-92.4%-129%-127%53.6%-63.3%-105%-101%47.8%-50.9%-96.5%-69.7%68.8%-60.7%-108%-227%89.2%-18.9%-68.3%-167%79.8%-33.6%-122%-103%75.9%-36.4%-91.6%-115%67.5%-50.7%-63.6
Faiz Giderleri ile İlgili Düzeltmeler %-77.22.651.831.00011.607.782.0008.525.606.0005.174.519.0002.362.288.0008.344.061.0002.357.471.0001.475.728.000568.578.0002.010.449.0001.157.124.000715.731.000336.823.0001.212.614.000880.833.000577.459.000282.506.000985.182.000716.321.000474.275.000251.921.000901.183.000642.090.000435.432.000209.858.000883.935.000704.389.000469.847.000217.522.000340.495.000254.521.000145.896.00069.625.000270.253.000192.198.000122.770.00054.610.000168.389.000121.045.00080.695.000
Değişim (%) %-77.2%36.2%64.8%119%-71.7%254%59.7%160%-71.7%73.7%61.7%112%-72.2%37.7%52.5%104%-71.3%37.5%51%88.3%-72%40.4%47.5%107%-76.3%25.5%49.9%116%-36.1%33.8%74.5%110%-74.2%40.6%56.6%125%-67.6%39.1%50
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-52.11.206.164.0002.516.838.0002.681.850.0001.026.498.0001.021.390.0001.403.318.0001.844.960.000658.668.000614.249.0001.886.524.000157.592.000447.283.000180.286.000-671.583.000360.872.000156.114.0003.638.000-132.716.00098.385.00040.630.00032.482.000183.240.00081.740.00024.630.000-9.746.00024.440.00031.148.000-3.602.0008.719.000-211.830.000-204.292.00029.085.0009.183.00093.660.00052.216.00011.181.0007.861.00065.807.00035.062.0008.059.000
Değişim (%) %-52.1%-6.15%161%0.5%-27.2%-23.9%180%7.23%-67.4%1097%-64.8%148%127%-286%131%4191%103%-235%142%25.1%-82.3%124%232%353%-140%-21.5%965%-141%104%-3.69%-802%217%-90.2%79.4%367%42.2%-88.1%87.7%335
İşletme Sermayesinde Gerçekleşen Değişimler %-164-1.711.445.0002.684.756.0003.198.360.000-683.528.000-5.449.905.0008.718.826.0007.366.342.0005.447.328.0001.780.072.000271.026.0006.601.010.0004.176.588.000130.269.0004.284.168.0002.238.947.000578.500.000-60.615.0001.029.279.000668.547.000-71.295.000-456.431.0001.074.292.000947.414.000579.735.000-32.689.000476.066.000518.592.000164.615.000-211.706.000600.599.000668.309.000163.856.000-260.099.000502.947.000270.982.000112.999.000-125.174.000310.528.000171.678.00079.587.000
Değişim (%) %-164%-16.1%568%87.5%-163%18.4%35.2%206%557%-95.9%58%3106%-97%91.3%287%1054%-106%54%1038%84.4%-142%13.4%63.4%1873%-107%-8.2%215%178%-135%-10.1%308%163%-152%85.6%140%190%-140%80.9%116
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %161413.001.000-682.564.000-420.794.000-410.628.000-121.103.000-811.801.000-753.946.000-1.136.388.000-691.750.000452.077.000-354.739.000-139.593.000-169.736.000-317.187.000-383.980.000-110.416.000-75.062.000-5.367.000-43.759.000-12.480.0002.837.000-65.584.000-80.678.000-34.124.000-57.263.000-15.650.000-58.011.000-82.429.000-15.271.000-32.236.000-42.007.000-32.027.000-2.695.000-33.701.000-24.924.000-21.871.000-3.736.000-9.786.000-16.347.000-29.276.000
Değişim (%) %161%-62.2%-2.48%-239%85.1%-7.67%33.7%-64.3%-253%227%-154%17.8%46.5%17.4%-248%-47.1%-1299%87.7%-251%-540%104%18.7%-136%40.4%-266%73%29.6%-440%52.6%23.3%-31.2%-1088%92%-35.2%-14%-485%61.8%40.1%44.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-81.4185.601.000997.461.0001.069.091.000-1.517.973.000-839.712.0002.527.395.0002.651.198.000-272.228.000-366.839.000-4.118.403.000-1.325.325.000-320.770.000137.909.000-2.405.136.000-944.107.000-667.002.000-430.725.000-379.565.000-29.796.000-45.454.000-11.459.000-45.195.000-119.770.000-86.739.000-49.379.00015.666.00061.703.000-6.043.000-11.924.000-44.630.00018.037.000-14.809.000-20.222.000-13.773.000-11.177.000-10.309.000-8.620.000-13.061.000-4.576.0001.237.000
Değişim (%) %-81.4%-6.7%170%-80.8%-133%-4.67%1074%25.8%91.1%-211%-313%-333%106%-155%-41.5%-54.9%-13.5%-1174%34.4%-297%74.6%62.3%-38.1%-75.7%-415%-74.6%1121%49.3%73.3%-347%222%26.8%-46.8%-23.2%-8.42%-19.6%34%-185%-470
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6962.764.931.000-463.869.0004.590.621.000818.807.0002.050.621.000645.898.0004.253.872.0001.485.785.0002.583.849.000-3.441.625.000-7.022.931.000-3.821.165.000-2.396.712.000-6.321.154.000-4.205.282.000-3.347.822.000-1.444.395.000-1.413.496.000-860.216.000-661.215.000-446.994.000-737.705.000-416.178.000-378.673.000-333.777.000-443.061.000-298.063.000-290.407.000-97.032.000-327.556.000-58.419.000-130.433.00057.072.000-508.702.000-355.951.000-376.737.000-144.918.000-169.015.000-173.506.000-235.724.000
Değişim (%) %696%-110%461%-60.1%217%-84.8%186%-42.5%175%51%-83.8%-59.4%62.1%-50.3%-25.6%-132%-2.19%-64.3%-30.1%-47.9%39.4%-77.3%-9.9%-13.5%24.7%-48.6%-2.64%-199%70.4%-461%55.2%-329%111%-42.9%5.52%-160%14.3%2.59%26.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-330-8.922.652.0003.881.593.000138.892.000402.613.000-6.415.342.0004.253.186.000556.378.000576.018.000-3.154.529.0003.752.135.00013.071.117.0006.660.303.0002.209.167.00011.448.811.0007.592.478.0004.726.384.0001.857.775.0002.345.605.0001.569.331.000653.582.00045.231.0001.695.977.0001.060.506.000624.785.000311.041.000854.011.000783.844.000364.453.000-112.388.000954.058.000778.968.000376.557.000-230.241.000985.189.000648.196.000481.296.00046.544.000438.902.000337.862.000325.178.000
Değişim (%) %-330%2695%-65.5%106%-251%664%-3.41%118%-184%-71.3%96.3%201%-80.7%50.8%60.6%154%-20.8%49.5%140%1345%-97.3%59.9%69.7%101%-63.6%8.95%115%424%-112%22.5%107%264%-123%52%34.7%934%-89.4%29.9%3.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4673.847.674.000-1.047.865.000-2.179.450.00023.653.000-124.369.0002.104.148.000658.840.0004.794.141.0003.409.341.0003.626.842.0002.232.888.0001.797.813.000349.641.0001.878.834.000179.838.000-22.644.00031.792.000482.102.00032.987.000-5.728.000-46.046.000226.799.000503.534.000454.486.00096.689.00065.100.00029.119.000179.041.00024.909.00050.963.000-28.270.000-35.432.000-64.013.00073.934.00014.838.00040.620.000-14.444.00063.488.00028.245.00018.172.000
Değişim (%) %467%51.9%-9314%119%-106%219%-86.3%40.6%-6%62.4%24.2%414%-81.4%945%894%-171%-93.4%1361%676%87.6%-120%-55%10.8%370%48.5%124%-83.7%619%-51.1%280%20.2%44.6%-187%398%-63.5%381%-123%125%55.4
Faaliyetlerden Elde Edilen Nakit Akışları %-76.811.819.159.00050.901.855.00037.668.912.00018.454.742.0003.957.222.00044.725.514.00029.373.684.00017.487.722.0006.896.075.00021.388.605.00014.354.039.0008.727.412.0001.847.496.00010.772.953.0007.188.214.0003.438.006.0001.122.991.0004.414.139.0003.024.433.0001.365.784.000238.346.0003.653.606.0002.885.488.0001.775.281.000587.774.0002.744.687.0002.285.785.0001.283.460.000314.547.0001.836.996.0001.615.581.000666.145.000-31.501.0001.405.489.000943.397.000482.936.00062.366.0001.009.760.000698.696.000381.979.000
Değişim (%) %-76.8%35.1%104%366%-91.2%52.3%68%154%-67.8%49%64.5%372%-82.9%49.9%109%206%-74.6%45.9%121%473%-93.5%26.6%62.5%202%-78.6%20.1%78.1%308%-82.9%13.7%143%2215%-102%49%95.3%674%-93.8%44.5%82.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79-2.934.325.000-13.963.187.000-8.380.734.000-4.644.306.000-1.632.509.000-9.011.985.000-4.774.302.000-4.030.522.000-1.759.086.000-5.298.826.000-2.225.999.000-643.000.000-475.456.000-2.299.104.000-966.579.000-542.012.000-164.128.000-507.049.000-117.646.00087.018.000283.567.000328.360.000502.062.000355.698.000180.249.000128.773.0003.719.00056.099.0005.502.000-360.385.000-319.209.000-220.391.000-32.605.000-391.229.000-309.333.000-204.518.000-116.507.000-295.062.000-196.034.000-142.162.000
Değişim (%) %79%-66.6%-80.5%-184%81.9%-88.8%-18.5%-129%66.8%-138%-246%-35.2%79.3%-138%-78.3%-230%67.6%-331%-235%-69.3%-13.6%-34.6%41.1%97.3%40%3363%-93.4%920%102%-12.9%-44.8%-576%91.7%-26.5%-51.2%-75.5%60.5%-50.5%-37.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-93.410.989.000167.231.000134.457.00097.995.00001.111.390.0001.020.685.00047.130.0006.233.0001.313.810.000788.200.000769.905.0009.676.00067.570.00036.743.00036.400.000087.888.000-508.265.00015.252.00014.949.000928.156.000769.911.000523.419.000240.880.000469.634.000211.389.000186.111.00047.652.000127.366.00050.771.00050.726.00044.804.000137.618.0006.091.0005.304.00094.0002.145.0001.325.000905.000
Değişim (%) %-93.4%24.4%37.2%9799499900%-100%8.89%2066%656%-99.5%66.7%2.38%7857%-85.7%83.9%0.94%3639999900%-100%117%-3432%2.03%-98.4%20.6%47.1%117%-48.7%122%13.6%291%-62.6%151%0.09%13.2%-67.4%2159%14.8%5543%-95.6%61.9%46.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %109889990010.989.0000134.457.00097.995.00001.111.390.0001.020.685.000000788.200.00009.676.00067.570.00036.743.00036.400.000087.888.0000000000000000000000000
Değişim (%) %1098899900%-100%37.2%9799499900%-100%8.89%102068499900%0%0%-100%78819999900%-100%-85.7%83.9%0.94%3639999900%-100%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80.7-2.670.040.000-13.813.419.000-8.515.191.000-4.742.301.000-1.587.009.000-9.903.941.000-6.072.396.000-3.643.681.000-1.765.319.000-6.408.186.000-3.014.199.000-1.412.905.000-485.132.000-2.262.174.000-898.822.000-474.412.000-164.128.000-969.388.00016.168.000-302.685.000-105.833.000-539.496.000-267.849.000-167.721.000-60.631.000-340.861.000-207.670.000-130.012.000-42.150.000-487.751.000-369.980.000-271.117.000-77.409.000-399.222.000-111.560.000-154.256.000-62.226.000-294.037.000-194.189.000-139.899.000
Değişim (%) %80.7%-62.2%-79.6%-199%84%-63.1%-66.7%-106%72.5%-113%-113%-191%78.6%-152%-89.5%-189%83.1%-6096%105%-186%80.4%-101%-59.7%-177%82.2%-64.1%-59.7%-208%91.4%-31.8%-36.5%-250%80.6%-258%27.7%-148%78.8%-51.4%-38.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-267004000100-2.670.040.0000-8.515.191.000-4.742.301.000-1.587.009.000-9.903.941.000-6.072.396.000000-3.014.199.0000-485.132.000-2.262.174.000-898.822.000-474.412.000-164.128.000-969.388.0000000000000000000000000
Değişim (%) %-267004000100%100%-79.6%-199%84%-63.1%-607239600100%0%0%100%-301419900100%100%78.6%-152%-89.5%-189%83.1%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %70.4-2.746.605.000-9.289.049.000-6.262.287.000-5.198.985.000-1.581.465.000-6.554.319.000-1.523.598.000-2.187.878.000-792.803.000-1.980.599.000-927.631.000-803.442.000-430.941.000-1.556.817.000-1.305.384.000-905.769.000184.763.000-2.374.382.000-2.195.740.000-1.743.576.000-1.176.056.000-2.433.439.000-2.064.893.000-1.243.255.000-463.062.000-1.720.562.000-1.294.611.000-602.626.000-291.115.000-740.172.000-618.219.000-480.100.000-269.468.000-200.678.00019.077.000-16.138.000166.195.000-171.785.000-146.743.000-147.403.000
Değişim (%) %70.4%-48.3%-20.5%-229%75.9%-330%30.4%-176%60%-114%-15.5%-86.4%72.3%-19.3%-44.1%-590%108%-8.14%-25.9%-48.3%51.7%-17.8%-66.1%-168%73.1%-32.9%-115%-107%60.7%-19.7%-28.8%-78.2%-34.3%-1152%218%-110%197%-17.1%0.45
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 %204296.473.324.01131.532.01133.439.88330.257.701312.090.23639.412.32735.101.08734.597.87836.570.41531.956.48200028.481.8516.503.2854.714.2203.735.6163.404.1792.864.6602.416.3632.597.5493.022.8672.835.9842.772.1812.484.5542.164.9351.864.7831.740.9751.524.1801.235.9611.522.1141.148.547928.3021.050.825951.297835.793492.370000
Değişim (%) %20429%-5.71%10.5%-90.3%692%12.3%1.45%-5.39%14.4%3195648100%0%0%-100%338%38%26.2%9.74%18.8%18.6%-6.98%-14.1%6.59%2.3%11.6%14.8%16.1%7.11%14.2%23.3%-18.8%32.5%23.7%-11.7%10.5%13.8%69.7%49236900%0%0
Dönem Karı (Zararı) %3.487.735.853.1607.475.615.1607.543.235.8757.975.761.1528.530.668.7539.468.767.23010.122.351.21212.804.367.97716.452.589.24218.519.218.17900019.039.365.0691.406.451.000750.419.000231.769.000358.881.000245.933.00099.001.000-57.168.000-402.949.000-571.223.000-401.365.000-397.425.000-491.970.000156.875.000-685.231.000-825.610.000-835.437.000-1.400.695.000-809.068.000-637.640.000509.036.000478.998.000546.618.000666.039.000000
Değişim (%) %3.48%-0.9%-5.42%-6.5%-9.91%-6.46%-20.9%-22.2%-11.2%1851921817800%0%0%-100%1254%87.4%224%-35.4%45.9%148%273%85.8%29.5%-42.3%-0.99%19.2%-414%123%17%1.18%40.4%-73.1%-26.9%-225%6.27%-12.4%-17.9%66603899900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.1146.542.290.82545.582.561.82545.675.681.43044.582.965.57645.110.633.01642.393.026.63338.774.842.53137.790.027.76031.344.648.14528.281.411.35300016.063.075.5274.571.790.0004.056.868.0003.641.920.0003.025.979.0002.751.193.0002.721.846.0002.710.796.0002.982.263.0003.010.725.0002.746.687.0002.760.256.0002.760.591.0001.899.443.0002.538.184.0002.359.662.0002.071.834.0002.578.094.0001.843.962.0001.581.240.000393.506.000365.631.000220.159.000-81.659.000000
Değişim (%) %2.11%-0.2%2.45%-1.17%6.41%9.33%2.61%20.6%10.8%2828141135200%0%0%-100%251%12.7%11.4%20.4%9.99%1.08%0.41%-9.1%-0.95%9.61%-0.49%-0.01%45.3%-25.2%7.57%13.9%-19.6%39.8%16.6%302%7.62%66.1%370%-8165900100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.2418.609.962.01017.683.542.01017.234.662.98116.048.666.10515.190.211.68314.370.978.60813.822.195.84713.764.920.76313.394.288.76712.867.723.3140009.868.233.3581.088.639.0001.007.084.000949.760.000907.185.000896.527.000870.934.000850.379.000843.084.000782.507.000790.891.000799.422.000805.960.000712.583.000572.679.000434.712.000295.083.000295.075.000285.015.000280.868.000269.956.000247.671.000230.173.000162.068.000000
Değişim (%) %5.24%2.6%7.39%5.65%5.7%3.97%0.42%2.77%4.09%1286772331300%0%0%-100%806%8.1%6.04%4.69%1.19%2.94%2.42%0.87%7.74%-1.06%-1.07%-0.81%13.1%24.4%31.7%47.3%0%3.53%1.48%4.04%9%7.6%42%16206799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-111-11.798.145102.605.855329.149.806488.582.350472.949.292367.622.194285.650.172-29.929.262157.420.158179.779.088000720.230.371144.950.000130.637.000130.464.00091.690.00076.389.00061.281.00023.804.00056.507.00057.895.00074.055.00076.291.00066.569.000136.734.000148.661.000133.681.000132.346.00023.317.00011.102.00019.885.00042.509.00040.862.00036.476.00031.329.000000
Değişim (%) %-111%-68.8%-32.6%3.31%28.7%28.7%1054%-119%-12.4%17977908700%0%0%-100%397%11%0.13%42.3%20%24.7%157%-57.9%-2.4%-21.8%-2.93%14.6%-51.3%-8.02%11.2%1.01%468%110%-44.2%-53.2%4.03%12%16.4%3132899900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-5.9180.684.50485.756.50480.841.23255.910.35868.841.48652.729.04739.690.79327.773.0916.739.96517.618.25200040.330.73312.074.00012.401.00012.888.0004.459.0009.659.00010.585.00010.184.00011.334.0004.882.0006.158.0008.783.00011.405.00014.811.00013.525.00010.786.0008.262.0006.323.0004.415.0004.171.0004.116.0003.572.0003.357.0002.739.000000
Değişim (%) %-5.91%6.08%44.6%-18.8%30.6%32.8%42.9%312%-61.7%1761825100%0%0%-100%234%-2.64%-3.78%189%-53.8%-8.75%3.94%-10.1%132%-20.7%-29.9%-23%-23%9.51%25.4%30.5%30.7%43.2%5.85%1.34%15.2%6.4%22.6%273899900%0%0
Karşılıklar İle İlgili Düzeltmeler %14.11.550.902.0371.359.149.0371.817.950.3941.834.682.9302.107.015.8362.126.706.7221.217.680.8561.186.657.5481.708.945.1651.858.798.0040003.196.817.197874.478.000851.994.000807.199.000651.409.000213.045.000205.035.000184.416.000163.582.000151.114.000160.777.000154.950.000140.203.000118.347.000121.249.000133.480.000117.299.000104.501.00092.370.00095.707.00081.953.00091.239.00043.730.000-801.000000
Değişim (%) %14.1%-25.2%-0.91%-12.9%-0.93%74.7%2.61%-30.6%-8.06%185879800300%0%0%-100%266%2.64%5.55%23.9%206%3.91%11.2%12.7%8.25%-6.01%3.76%10.5%18.5%-2.39%-9.16%13.8%12.2%13.1%-3.49%16.8%-10.2%109%5559%-80100100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10-7.823.364.179-8.695.550.179-9.682.239.711-10.052.576.404-10.082.363.116-9.069.398.446-7.566.156.856-6.320.827.715-5.394.443.156-5.130.725.031000-2.439.123.778-376.443.000-259.312.000-200.309.000-151.399.000-136.768.000-118.739.000-117.775.000-96.483.000-73.024.000-69.671.000-75.180.000-81.670.000-87.743.000-91.037.000-78.519.000-75.826.000-70.672.000-57.793.000-55.476.000-52.165.000-47.858.000-36.936.000-26.253.000000
Değişim (%) %10%10.2%3.68%0.3%-11.2%-19.9%-19.7%-17.2%-5.14%-513072503200%0%0%100%-548%-45.2%-29.5%-32.3%-10.7%-15.2%-0.82%-22.1%-32.1%-4.81%7.33%7.95%6.92%3.62%-15.9%-3.55%-7.29%-22.3%-4.18%-6.35%-9%-29.6%-40.7%-2625300100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.4412.333.645.87212.773.222.87213.663.727.25913.081.908.65012.792.511.27812.018.265.88612.086.666.25010.271.960.0108.375.828.5787.093.080.7020005.262.362.8051.149.694.0001.088.366.0001.015.767.000985.182.000975.414.000940.026.000943.246.000901.183.000821.636.000849.520.000876.271.000883.935.000790.363.000664.446.000488.392.000340.495.000332.576.000293.379.000285.268.000270.253.000239.542.000210.464.000142.304.000000
Değişim (%) %-3.44%-6.52%4.45%2.26%6.44%-0.57%17.7%22.6%18.1%709308070100%0%0%-100%358%5.63%7.15%3.1%1%3.76%-0.34%4.67%9.68%-3.28%-3.05%-0.87%11.8%19%36%43.4%2.38%13.4%2.84%5.56%12.8%13.8%47.9%14230399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.712.639.054.7762.769.532.7762.276.901.6412.190.342.9622.247.755.9532.021.250.827267.895.2502.246.120.8673.226.385.8173.916.404.893000-47.792.147129.771.000-17.232.000-161.560.000-132.716.000199.885.000199.240.000225.468.000183.240.00075.032.00052.672.0005.975.00024.440.00023.610.000-244.517.000-212.294.000-211.830.000-162.848.000111.564.00094.982.00093.660.00082.961.00068.929.00065.609.000000
Değişim (%) %-4.71%21.6%3.95%-2.55%11.2%654%-88.1%-30.4%-17.6%391640489200%0%0%100%-137%853%89.3%-21.7%-166%0.32%-11.6%23%144%42.5%782%-75.6%3.52%110%-15.2%-0.22%-30.1%-246%17.5%1.41%12.9%20.4%5.06%6560899900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1667.872.252.0262.954.310.0265.415.473.9283.079.033.5623.171.486.94313.018.006.1269.653.835.8494.209.455.4827.754.496.074563.612.7820003.799.792.3042.599.679.0001.679.074.0001.425.095.0001.029.279.000795.425.000423.262.000650.550.0001.074.292.000904.888.000891.186.000655.083.000476.066.000450.882.000601.358.000648.992.000600.599.000900.274.000553.804.000368.022.000502.947.000409.832.000343.940.000105.767.000000
Değişim (%) %166%-45.4%75.9%-2.92%-75.6%34.8%129%-45.7%1276%56361278100%0%0%-100%46.2%54.8%17.8%38.5%29.4%87.9%-34.9%-39.4%18.7%1.54%36%37.6%5.59%-25%-7.34%8.06%-33.3%62.6%50.5%-26.8%22.7%19.2%225%10576699900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.1-179.612.576-751.094.576-498.448.995218.376.958-77.546.954-1.169.268.123666.650.381-421.624.394-40.313.233940.116.581000-519.695.476-345.588.000-103.303.000-83.266.000-5.367.000-28.665.000-43.940.000-5.484.000-65.584.000-38.317.00032.655.000-57.642.000-15.650.000-48.240.000-82.638.000-44.812.000-32.236.000-50.784.000-43.857.000-32.660.000-33.701.000-18.363.000-2.381.00015.754.000000
Değişim (%) %76.1%-50.7%-328%382%93.4%-275%258%-946%-104%94011658000%0%0%100%-50.4%-235%-24.1%-1451%81.3%34.8%-701%91.6%-71.2%-217%157%-268%67.6%41.6%-84.4%-39%36.5%-15.8%-34.3%3.09%-83.5%-671%-115%1575399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.21.879.472.7651.097.607.765322.121.552-1.584.968.4224.166.979.2844.100.254.035-3.051.912.931-4.296.802.786-9.027.036.940-8.564.426.877000-10.757.198.192-1.293.876.000-1.001.113.000-798.831.000-379.565.00044.779.000-3.910.000-7.275.000-45.195.000-165.807.000-65.030.000-21.789.00015.666.000-964.000-35.864.000-36.332.000-44.630.00015.441.000-18.273.000-25.375.000-13.773.000-19.662.000-24.607.000-22.918.000000
Değişim (%) %71.2%241%120%-138%1.63%234%29%52.4%-5.4%-856442687800%0%0%100%-731%-29.2%-25.3%-110%-948%1245%46.3%83.9%72.7%-155%-198%-239%1725%97.3%1.29%18.6%-389%185%28%-84.2%30%20.1%-7.37%-2291800100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.9-429.056.229-510.442.229-309.347.316-535.944.170-1.055.945.036930.311.4965.887.227.520553.508.1981.108.558.267-7.157.033.300000-8.565.004.002-4.758.562.000-4.100.103.000-2.410.897.000-1.413.496.000-1.181.743.000-1.020.247.000-850.922.000-737.705.000-561.176.000-531.327.000-679.806.000-443.061.000-567.200.000-487.530.000-481.660.000-327.556.000-211.170.000-262.398.000-306.712.000-508.702.000-351.460.000-310.028.000-78.209.000000
Değişim (%) %15.9%-65%42.3%49.2%-214%-84.2%964%-50.1%115%-715703330100%0%0%100%-80%-16.1%-70.1%-70.6%-19.6%-15.8%-19.9%-15.3%-31.5%-5.62%21.8%-53.4%21.9%-16.3%-1.22%-47%-55.1%19.5%14.4%39.7%-44.7%-13.4%-296%-7820900100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.33.744.096.4784.271.311.4785.433.897.8835.662.723.2183.431.781.2616.126.024.2123.004.546.4001.737.311.4593.481.538.2487.802.754.18900017.619.181.9838.368.752.0006.418.407.0004.158.149.0002.345.605.0002.204.802.0001.724.774.0001.430.167.0001.695.977.0001.130.673.0001.114.343.0001.277.440.000854.011.000958.934.000941.954.0001.071.911.000954.058.0001.115.961.000880.450.000708.404.000985.189.000749.236.000595.020.000160.268.000000
Değişim (%) %-12.3%-21.4%-4.04%65%-44%104%72.9%-50.1%-55.4%780275418800%0%0%-100%111%30.4%54.4%77.3%6.39%27.8%20.6%-15.7%50%1.47%-12.8%49.6%-10.9%1.8%-12.1%12.4%-14.5%26.7%24.3%-28.1%31.5%25.9%271%16026799900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3482.857.351.588-1.153.072.412467.250.808-681.154.024-3.293.781.6193.030.684.5053.147.324.4726.637.063.00012.231.749.7337.542.202.1930006.022.508.009628.953.000465.186.000559.940.000482.102.000-243.748.000-233.415.00084.064.000226.799.000539.515.000340.545.000136.880.00065.100.000108.352.000265.436.000139.885.00050.963.00030.826.000-2.118.00024.365.00073.934.00050.081.00085.936.00030.872.000000
Değişim (%) %348%-347%169%79.3%-209%-3.71%-52.6%-45.7%62.2%754220219200%0%0%-100%858%35.2%-16.9%16.1%298%-4.43%-378%-62.9%-58%58.4%149%110%-39.9%-59.2%89.8%174%65.3%1555%-109%-67%47.6%-41.7%178%3087199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1162.150.396.01256.012.487.01258.634.391.23455.637.760.28756.812.788.70864.879.799.99058.551.029.59454.803.851.22255.551.733.47447.364.242.32200038.902.232.9138.577.920.0006.486.361.0005.298.784.0004.414.139.0003.792.551.0003.244.109.0003.304.178.0003.653.606.0003.344.390.0003.236.508.0003.017.914.0002.744.687.0002.507.200.0002.454.311.0002.183.044.0001.836.996.0002.077.673.0001.588.698.0001.311.622.0001.405.489.0001.254.461.0001.110.717.000690.147.000000
Değişim (%) %11%-4.47%5.39%-2.07%-12.4%10.8%6.84%-1.35%17.3%4736424232100%0%0%-100%354%32.2%22.4%20%16.4%16.9%-1.82%-9.56%9.25%3.33%7.24%9.95%9.47%2.15%12.4%18.8%-11.6%30.8%21.1%-6.68%12%12.9%60.9%69014699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.92-15.660.430.503-15.365.114.503-15.756.283.576-12.454.043.600-12.902.190.918-13.440.252.260-12.112.676.599-15.636.359.961-12.682.120.018-11.019.174.777000-8.695.171.182-1.355.982.000-1.136.079.000-954.744.000-507.049.000-291.348.00059.680.000431.678.000328.360.000627.116.000428.372.000303.520.000128.773.000-37.457.000-83.895.000-322.278.000-360.385.000-401.105.000-407.102.000-307.327.000-391.229.000-408.361.000-357.418.000-269.407.000000
Değişim (%) %-1.92%2.48%-26.5%3.47%4%-11%22.5%-23.3%-15.1%-1101917477800%0%0%100%-541%-19.4%-19%-88.3%-74%-588%-86.2%31.5%-47.6%46.4%41.1%136%444%55.4%74%10.6%10.2%1.47%-32.5%21.4%4.2%-14.3%-32.7%-26940700100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5.97195.010.274184.021.274192.865.8061.643.176.3931.587.379.4351.600.777.4391.943.381.066563.988.4412.718.561.8742.732.136.041000279.709.491632.896.000109.036.00072.939.00087.888.000-350.020.000419.989.000702.225.000928.156.0001.028.156.000806.942.000662.862.000469.634.000287.984.000262.751.000130.214.000127.366.000182.298.000183.040.000182.328.000137.618.0006.911.0006.544.0001.334.000000
Değişim (%) %5.97%-4.59%-88.3%3.52%-0.84%-17.6%245%-79.3%-0.5%273213604000%0%0%-100%-55.8%480%49.5%-17%125%-183%-40.2%-24.3%-9.73%27.4%21.7%41.1%63.1%9.6%102%2.24%-30.1%-0.41%0.39%32.5%1891%5.61%391%133399900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %109889990010.989.0000-1.407.911.63342.398.954-13.398.00401.943.381.0662.810.712.0582.745.534.0452.732.136.0410000124.631.000124.288.00087.888.00087.888.0000000000000000000000000
Değişim (%) %1098899900%100%-3421%416%-1339800500%-100%-30.9%2.37%0.49%273213604000%0%0%0%-100%0.28%41.4%0%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.9-15.793.509.543-15.200.309.543-14.748.523.914-14.044.719.339-13.151.391.483-14.265.019.829-14.055.508.971-15.051.674.895-14.975.517.596-13.326.146.529000-8.528.293.759-1.884.378.000-1.141.115.000-1.027.683.000-969.388.000-255.479.000-674.460.000-584.698.000-539.496.000-401.040.000-378.570.000-359.342.000-340.861.000-325.441.000-346.646.000-452.492.000-487.751.000-657.642.000-516.083.000-414.405.000-399.222.000-211.408.000-308.394.000-216.364.000000
Değişim (%) %-3.9%-3.06%-5.01%-6.79%7.81%-1.49%6.62%-0.51%-12.4%-1332614653000%0%0%100%-353%-65.1%-11%-6.01%-279%62.1%-15.4%-8.38%-34.5%-5.94%-5.35%-5.42%-4.74%6.12%23.4%7.23%25.8%-27.4%-24.5%-3.8%-88.8%31.4%-42.5%-21636400100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-59320000100-593.200.0000-483.504.085220.300.4901.113.628.3460-14.055.508.971-19.400.824.573-16.516.614.875-13.326.146.5290000-1.868.210.000-1.443.800.000-1.133.516.000-969.388.0000000000000000000000000
Değişim (%) %-59320000100%100%-319%-80.2%111362834500%100%27.6%-17.5%-23.9%-1332614653000%0%0%0%100%-29.4%-27.4%-16.9%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.62-10.898.705.172-10.221.685.172-9.763.233.302-9.341.765.322-8.818.320.860-9.440.434.087-11.909.531.322-11.882.324.385-8.509.443.081-7.110.824.268000-4.870.232.987-1.484.026.000-1.536.575.000-1.013.563.000-2.374.382.000-2.564.286.000-2.933.760.000-3.146.433.000-2.433.439.000-2.490.844.000-2.361.191.000-1.892.509.000-1.720.562.000-1.416.564.000-862.698.000-761.819.000-740.172.000-837.974.000-664.640.000-636.341.000-200.678.000-5.965.000-40.520.000141.813.000000
Değişim (%) %-6.62%-4.7%-4.51%-5.94%6.59%20.7%-0.23%-39.6%-19.7%-711082426900%0%0%100%-228%3.42%-51.6%57.3%7.41%12.6%6.76%-29.3%2.3%-5.49%-24.8%-9.99%-21.5%-64.2%-13.2%-2.92%11.7%-26.1%-4.45%-217%-3264%85.3%-129%14181299900%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 %234636.751.898.14428.655.00131.579.94325.548.66022.826.06627.043.92020.934.89417.983.03916.711.47413.978.42913.022.86212.046.1878.971.5268.039.7446.503.2854.714.2203.735.6163.404.1792.864.6602.416.3632.597.5493.022.8672.835.9842.772.1812.484.5542.164.9351.864.7831.740.9751.524.1801.235.9611.522.1141.148.547928.3021.050.825951.297835.793492.370000
Değişim (%) %23463%-9.26%23.6%11.9%-15.6%29.2%16.4%7.61%19.6%7.34%8.11%34.3%11.6%23.6%38%26.2%9.74%18.8%18.6%-6.98%-14.1%6.59%2.3%11.6%14.8%16.1%7.11%14.2%23.3%-18.8%32.5%23.7%-11.7%10.5%13.8%69.7%49236900%0%0
Dönem Karı (Zararı) %8.527.372.177.0006.793.533.0006.720.369.0006.059.280.0006.339.561.0006.573.991.00010.104.089.0008.806.622.0009.605.602.0008.905.395.0005.430.540.0004.057.862.0003.063.260.0002.579.829.0001.406.451.000750.419.000231.769.000358.881.000245.933.00099.001.000-57.168.000-402.949.000-571.223.000-401.365.000-397.425.000-491.970.000156.875.000-685.231.000-825.610.000-835.437.000-1.400.695.000-809.068.000-637.640.000509.036.000478.998.000546.618.000666.039.000000
Değişim (%) %8.52%1.09%10.9%-4.42%-3.57%-34.9%14.7%-8.32%7.86%64%33.8%32.5%18.7%83.4%87.4%224%-35.4%45.9%148%273%85.8%29.5%-42.3%-0.99%19.2%-414%123%17%1.18%40.4%-73.1%-26.9%-225%6.27%-12.4%-17.9%66603899900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.5644.968.399.00041.423.566.00041.749.529.00037.045.284.00033.958.251.00029.432.697.00025.267.803.00019.800.527.00014.910.753.00012.212.184.0003.862.007.0004.122.241.0003.959.146.0003.908.956.0004.571.790.0004.056.868.0003.641.920.0003.025.979.0002.751.193.0002.721.846.0002.710.796.0002.982.263.0003.010.725.0002.746.687.0002.760.256.0002.760.591.0001.899.443.0002.538.184.0002.359.662.0002.071.834.0002.578.094.0001.843.962.0001.581.240.000393.506.000365.631.000220.159.000-81.659.000000
Değişim (%) %8.56%-0.78%12.7%9.09%15.4%16.5%27.6%32.8%22.1%216%-6.31%4.12%1.28%-14.5%12.7%11.4%20.4%9.99%1.08%0.41%-9.1%-0.95%9.61%-0.49%-0.01%45.3%-25.2%7.57%13.9%-19.6%39.8%16.6%302%7.62%66.1%370%-8165900100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.817.969.752.00016.070.079.00014.677.604.00012.732.566.00011.296.858.0009.977.506.00011.327.630.0009.304.296.0007.603.960.0006.200.922.0001.829.507.0001.557.072.0001.356.587.0001.178.268.0001.088.639.0001.007.084.000949.760.000907.185.000896.527.000870.934.000850.379.000843.084.000782.507.000790.891.000799.422.000805.960.000712.583.000572.679.000434.712.000295.083.000295.075.000285.015.000280.868.000269.956.000247.671.000230.173.000162.068.000000
Değişim (%) %11.8%9.49%15.3%12.7%13.2%-11.9%21.7%22.4%22.6%239%17.5%14.8%15.1%8.23%8.1%6.04%4.69%1.19%2.94%2.42%0.87%7.74%-1.06%-1.07%-0.81%13.1%24.4%31.7%47.3%0%3.53%1.48%4.04%9%7.6%42%16206799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-98.41.528.00093.244.000275.774.000238.073.000333.794.000255.234.00067.013.000136.423.00046.730.00086.451.000190.837.000113.188.000116.246.000108.621.000144.950.000130.637.000130.464.00091.690.00076.389.00061.281.00023.804.00056.507.00057.895.00074.055.00076.291.00066.569.000136.734.000148.661.000133.681.000132.346.00023.317.00011.102.00019.885.00042.509.00040.862.00036.476.00031.329.000000
Değişim (%) %-98.4%-66.2%15.8%-28.7%30.8%281%-50.9%192%-45.9%-54.7%68.6%-2.63%7.02%-25.1%11%0.13%42.3%20%24.7%157%-57.9%-2.4%-21.8%-2.93%14.6%-51.3%-8.02%11.2%1.01%468%110%-44.2%-53.2%4.03%12%16.4%3132899900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0.5678.371.00077.932.00069.968.00046.139.00050.450.00036.609.00027.524.00020.698.0006.785.0008.472.0007.256.0008.527.0007.505.00010.497.00012.074.00012.401.00012.888.0004.459.0009.659.00010.585.00010.184.00011.334.0004.882.0006.158.0008.783.00011.405.00014.811.00013.525.00010.786.0008.262.0006.323.0004.415.0004.171.0004.116.0003.572.0003.357.0002.739.000000
Değişim (%) %0.56%11.4%51.6%-8.55%37.8%33%33%205%-19.9%16.8%-14.9%13.6%-28.5%-13.1%-2.64%-3.78%189%-53.8%-8.75%3.94%-10.1%132%-20.7%-29.9%-23%-23%9.51%25.4%30.5%30.7%43.2%5.85%1.34%15.2%6.4%22.6%273899900%0%0
Karşılıklar İle İlgili Düzeltmeler %19.61.477.136.0001.235.139.0001.439.437.0001.429.751.0001.510.554.0001.476.533.0001.232.324.0001.129.766.000957.219.000893.846.000814.383.000803.829.000663.904.000844.557.000874.478.000851.994.000807.199.000651.409.000213.045.000205.035.000184.416.000163.582.000151.114.000160.777.000154.950.000140.203.000118.347.000121.249.000133.480.000117.299.000104.501.00092.370.00095.707.00081.953.00091.239.00043.730.000-801.000000
Değişim (%) %19.6%-14.2%0.68%-5.35%2.3%19.8%9.08%18%7.09%9.76%1.31%21.1%-21.4%-3.42%2.64%5.55%23.9%206%3.91%11.2%12.7%8.25%-6.01%3.76%10.5%18.5%-2.39%-9.16%13.8%12.2%13.1%-3.49%16.8%-10.2%109%5559%-80100100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.94-7.511.862.000-7.902.160.000-8.115.534.000-7.697.292.000-7.286.572.000-6.296.716.000-5.046.634.000-3.645.687.000-2.795.571.000-2.470.801.000-1.490.041.000-933.256.000-698.920.000-531.271.000-376.443.000-259.312.000-200.309.000-151.399.000-136.768.000-118.739.000-117.775.000-96.483.000-73.024.000-69.671.000-75.180.000-81.670.000-87.743.000-91.037.000-78.519.000-75.826.000-70.672.000-57.793.000-55.476.000-52.165.000-47.858.000-36.936.000-26.253.000000
Değişim (%) %4.94%2.63%-5.43%-5.64%-15.7%-24.8%-38.4%-30.4%-13.1%-65.8%-59.7%-33.5%-31.6%-41.1%-45.2%-29.5%-32.3%-10.7%-15.2%-0.82%-22.1%-32.1%-4.81%7.33%7.95%6.92%3.62%-15.9%-3.55%-7.29%-22.3%-4.18%-6.35%-9%-29.6%-40.7%-2625300100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.4911.897.325.00011.607.782.00014.512.196.00012.042.852.00010.137.771.0008.344.061.0003.210.796.0002.770.446.0002.242.204.0002.010.449.0001.488.905.0001.350.886.0001.266.931.0001.212.614.0001.149.694.0001.088.366.0001.015.767.000985.182.000975.414.000940.026.000943.246.000901.183.000821.636.000849.520.000876.271.000883.935.000790.363.000664.446.000488.392.000340.495.000332.576.000293.379.000285.268.000270.253.000239.542.000210.464.000142.304.000000
Değişim (%) %2.49%-20%20.5%18.8%21.5%160%15.9%23.6%11.5%35%10.2%6.63%4.48%5.47%5.63%7.15%3.1%1%3.76%-0.34%4.67%9.68%-3.28%-3.05%-0.87%11.8%19%36%43.4%2.38%13.4%2.84%5.56%12.8%13.8%47.9%14230399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.342.701.612.0002.516.838.0002.240.208.0001.771.148.0001.810.459.0001.403.318.0003.573.892.0002.097.909.0002.320.487.0001.886.524.000-874.863.000-380.414.000-494.935.000-671.583.000129.771.000-17.232.000-161.560.000-132.716.000199.885.000199.240.000225.468.000183.240.00075.032.00052.672.0005.975.00024.440.00023.610.000-244.517.000-212.294.000-211.830.000-162.848.000111.564.00094.982.00093.660.00082.961.00068.929.00065.609.000000
Değişim (%) %7.34%12.3%26.5%-2.17%29%-60.7%70.4%-9.59%23%316%-130%23.1%26.3%-618%853%89.3%-21.7%-166%0.32%-11.6%23%144%42.5%782%-75.6%3.52%110%-15.2%-0.22%-30.1%-246%17.5%1.41%12.9%20.4%5.06%6560899900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1396.423.216.0002.684.756.0004.550.844.0002.587.970.0001.488.849.0008.718.826.0001.036.358.0001.541.766.0001.920.829.000271.026.0008.646.231.0007.882.256.0004.475.052.0004.284.168.0002.599.679.0001.679.074.0001.425.095.0001.029.279.000795.425.000423.262.000650.550.0001.074.292.000904.888.000891.186.000655.083.000476.066.000450.882.000601.358.000648.992.000600.599.000900.274.000553.804.000368.022.000502.947.000409.832.000343.940.000105.767.000000
Değişim (%) %139%-41%75.8%73.8%-82.9%741%-32.8%-19.7%609%-96.9%9.69%76.1%4.46%64.8%54.8%17.8%38.5%29.4%87.9%-34.9%-39.4%18.7%1.54%36%37.6%5.59%-25%-7.34%8.06%-33.3%62.6%50.5%-26.8%22.7%19.2%225%10576699900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.2-148.460.000-682.564.000-478.649.000-86.041.000-241.154.000-811.801.00052.870.000-544.718.000-69.937.000452.077.000-287.946.000-346.364.000-411.861.000-317.187.000-345.588.000-103.303.000-83.266.000-5.367.000-28.665.000-43.940.000-5.484.000-65.584.000-38.317.00032.655.000-57.642.000-15.650.000-48.240.000-82.638.000-44.812.000-32.236.000-50.784.000-43.857.000-32.660.000-33.701.000-18.363.000-2.381.00015.754.000000
Değişim (%) %78.2%-42.6%-456%64.3%70.3%-1635%110%-679%-115%257%16.9%15.9%-29.8%8.22%-235%-24.1%-1451%81.3%34.8%-701%91.6%-71.2%-217%157%-268%67.6%41.6%-84.4%-39%36.5%-15.8%-34.3%3.09%-83.5%-671%-115%1575399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1032.022.774.000997.461.000945.288.0001.281.650.0002.054.522.0002.527.395.000-141.880.000-4.069.861.000-4.623.151.000-4.118.403.000-2.786.354.000-2.058.904.000-1.836.502.000-2.405.136.000-1.293.876.000-1.001.113.000-798.831.000-379.565.00044.779.000-3.910.000-7.275.000-45.195.000-165.807.000-65.030.000-21.789.00015.666.000-964.000-35.864.000-36.332.000-44.630.00015.441.000-18.273.000-25.375.000-13.773.000-19.662.000-24.607.000-22.918.000000
Değişim (%) %103%5.52%-26.2%-37.6%-18.7%1881%96.5%12%-12.3%-47.8%-35.3%-12.1%23.6%-85.9%-29.2%-25.3%-110%-948%1245%46.3%83.9%72.7%-155%-198%-239%1725%97.3%1.29%18.6%-389%185%28%-84.2%30%20.1%-7.37%-2291800100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %154250.441.000-463.869.000982.647.000-21.080.000112.670.000645.898.0007.835.178.0001.865.325.0001.538.936.000-3.441.625.000-9.138.803.000-6.794.497.000-7.273.471.000-6.321.154.000-4.758.562.000-4.100.103.000-2.410.897.000-1.413.496.000-1.181.743.000-1.020.247.000-850.922.000-737.705.000-561.176.000-531.327.000-679.806.000-443.061.000-567.200.000-487.530.000-481.660.000-327.556.000-211.170.000-262.398.000-306.712.000-508.702.000-351.460.000-310.028.000-78.209.000000
Değişim (%) %154%-147%4762%-119%-82.6%-91.8%320%21.2%145%62.3%-34.5%6.59%-15.1%-32.8%-16.1%-70.1%-70.6%-19.6%-15.8%-19.9%-15.3%-31.5%-5.62%21.8%-53.4%21.9%-16.3%-1.22%-47%-55.1%19.5%14.4%39.7%-44.7%-13.4%-296%-7820900100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-64.61.374.283.0003.881.593.0003.835.700.0004.079.781.000992.373.0004.253.186.000-8.762.604.000-2.332.150.000-1.611.561.0003.752.135.00016.927.450.00013.382.730.00011.800.203.00011.448.811.0008.368.752.0006.418.407.0004.158.149.0002.345.605.0002.204.802.0001.724.774.0001.430.167.0001.695.977.0001.130.673.0001.114.343.0001.277.440.000854.011.000958.934.000941.954.0001.071.911.000954.058.0001.115.961.000880.450.000708.404.000985.189.000749.236.000595.020.000160.268.000000
Değişim (%) %-64.6%1.2%-5.98%311%-76.7%149%-276%-44.7%-143%-77.8%26.5%13.4%3.07%36.8%30.4%54.4%77.3%6.39%27.8%20.6%-15.7%50%1.47%-12.8%49.6%-10.9%1.8%-12.1%12.4%-14.5%26.7%24.3%-28.1%31.5%25.9%271%16026799900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3792.924.178.000-1.047.865.000-734.142.000-2.666.340.000-1.429.562.0002.104.148.0002.052.794.0006.623.170.0006.686.542.0003.626.842.0003.931.884.0003.699.291.0002.196.683.0001.878.834.000628.953.000465.186.000559.940.000482.102.000-243.748.000-233.415.00084.064.000226.799.000539.515.000340.545.000136.880.00065.100.000108.352.000265.436.000139.885.00050.963.00030.826.000-2.118.00024.365.00073.934.00050.081.00085.936.00030.872.000000
Değişim (%) %379%-42.7%72.5%-86.5%-168%2.5%-69%-0.95%84.4%-7.76%6.29%68.4%16.9%199%35.2%-16.9%16.1%298%-4.43%-378%-62.9%-58%58.4%149%110%-39.9%-59.2%89.8%174%65.3%1555%-109%-67%47.6%-41.7%178%3087199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15.458.763.792.00050.901.855.00053.020.742.00045.692.534.00041.786.661.00044.725.514.00036.408.250.00030.148.915.00026.437.184.00021.388.605.00017.938.778.00016.062.359.00011.497.458.00010.772.953.0008.577.920.0006.486.361.0005.298.784.0004.414.139.0003.792.551.0003.244.109.0003.304.178.0003.653.606.0003.344.390.0003.236.508.0003.017.914.0002.744.687.0002.507.200.0002.454.311.0002.183.044.0001.836.996.0002.077.673.0001.588.698.0001.311.622.0001.405.489.0001.254.461.0001.110.717.000690.147.000000
Değişim (%) %15.4%-4%16%9.35%-6.57%22.8%20.8%14%23.6%19.2%11.7%39.7%6.73%25.6%32.2%22.4%20%16.4%16.9%-1.82%-9.56%9.25%3.33%7.24%9.95%9.47%2.15%12.4%18.8%-11.6%30.8%21.1%-6.68%12%12.9%60.9%69014699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.32-15.265.003.000-13.963.187.000-12.618.417.000-9.625.769.000-8.885.408.000-9.011.985.000-7.847.129.000-8.686.348.000-6.582.456.000-5.298.826.000-3.558.524.000-2.400.092.000-2.610.432.000-2.299.104.000-1.355.982.000-1.136.079.000-954.744.000-507.049.000-291.348.00059.680.000431.678.000328.360.000627.116.000428.372.000303.520.000128.773.000-37.457.000-83.895.000-322.278.000-360.385.000-401.105.000-407.102.000-307.327.000-391.229.000-408.361.000-357.418.000-269.407.000000
Değişim (%) %-9.32%-10.7%-31.1%-8.33%1.4%-14.8%9.66%-32%-24.2%-48.9%-48.3%8.06%-13.5%-69.6%-19.4%-19%-88.3%-74%-588%-86.2%31.5%-47.6%46.4%41.1%136%444%55.4%74%10.6%10.2%1.47%-32.5%21.4%4.2%-14.3%-32.7%-26940700100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.57178.220.000167.231.000225.162.0001.162.255.0001.105.157.0001.111.390.0001.546.295.000591.035.0001.310.367.0001.313.810.000819.027.000801.075.00077.246.00067.570.000632.896.000109.036.00072.939.00087.888.000-350.020.000419.989.000702.225.000928.156.0001.028.156.000806.942.000662.862.000469.634.000287.984.000262.751.000130.214.000127.366.000182.298.000183.040.000182.328.000137.618.0006.911.0006.544.0001.334.000000
Değişim (%) %6.57%-25.7%-80.6%5.17%-0.56%-28.1%162%-54.9%-0.26%60.4%2.24%937%14.3%-89.3%480%49.5%-17%125%-183%-40.2%-24.3%-9.73%27.4%21.7%41.1%63.1%9.6%102%2.24%-30.1%-0.41%0.39%32.5%1891%5.61%391%133399900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %109889990010.989.0000225.162.0001.209.385.0001.111.390.0001.111.390.000232.485.0000-9.676.0000819.027.00031.170.00077.246.00067.570.000124.631.000124.288.00087.888.00087.888.0000000000000000000000000
Değişim (%) %1098899900%-100%-81.4%8.82%0%378%23248499900%100%-967600100%-100%2528%-59.6%14.3%-45.8%0.28%41.4%0%8788799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.84-14.896.450.000-13.813.419.000-12.346.736.000-11.002.561.000-9.725.631.000-9.903.941.000-9.466.383.000-8.638.962.000-7.688.373.000-6.408.186.000-4.377.551.000-3.200.667.000-2.583.178.000-2.262.174.000-1.884.378.000-1.141.115.000-1.027.683.000-969.388.000-255.479.000-674.460.000-584.698.000-539.496.000-401.040.000-378.570.000-359.342.000-340.861.000-325.441.000-346.646.000-452.492.000-487.751.000-657.642.000-516.083.000-414.405.000-399.222.000-211.408.000-308.394.000-216.364.000000
Değişim (%) %-7.84%-11.9%-12.2%-13.1%1.8%-4.62%-9.58%-12.4%-20%-46.4%-36.8%-23.9%-14.2%-20%-65.1%-11%-6.01%-279%62.1%-15.4%-8.38%-34.5%-5.94%-5.35%-5.42%-4.74%6.12%23.4%7.23%25.8%-27.4%-24.5%-3.8%-88.8%31.4%-42.5%-21636400100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-108303100100-1.083.031.0000-12.346.736.000-14.646.242.000-11.490.950.000-9.903.941.000-3.058.197.0000485.132.0000-4.377.551.000-1.787.762.000-2.583.178.000-2.262.174.000-1.868.210.000-1.443.800.000-1.133.516.000-969.388.0000000000000000000000000
Değişim (%) %-108303100100%100%15.7%-27.5%-16%-224%-305819700100%-100%48513199900%100%-145%30.8%-14.2%-21.1%-29.4%-27.4%-16.9%-96938800100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-12.5-10.454.189.000-9.289.049.000-11.293.008.000-9.565.426.000-7.342.981.000-6.554.319.000-2.576.566.000-3.365.035.000-2.342.461.000-1.980.599.000-1.179.064.000-1.454.490.000-2.172.521.000-1.556.817.000-1.484.026.000-1.536.575.000-1.013.563.000-2.374.382.000-2.564.286.000-2.933.760.000-3.146.433.000-2.433.439.000-2.490.844.000-2.361.191.000-1.892.509.000-1.720.562.000-1.416.564.000-862.698.000-761.819.000-740.172.000-837.974.000-664.640.000-636.341.000-200.678.000-5.965.000-40.520.000141.813.000000
Değişim (%) %-12.5%17.7%-18.1%-30.3%-12%-154%23.4%-43.7%-18.3%-68%18.9%33.1%-39.5%-4.9%3.42%-51.6%57.3%7.41%12.6%6.76%-29.3%2.3%-5.49%-24.8%-9.99%-21.5%-64.2%-13.2%-2.92%11.7%-26.1%-4.45%-217%-3264%85.3%-129%14181299900%0%0