MNDTR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16765.998.035-98.942.409453.058.989-75.670.862392.771.216-286.573.887269.233.777-264.035.702-1.790.422.3141.583.803.670-379.223.758763.804.245473.285.824232.326.337090.372.42258.653.635-222.414.05166.750.706-2.969.46733.937.620-10.202.71362.309.819-416.4725.333.58140.158.46322.054.83236.260.53858.274.929-11.547.17152.370.96924.356.30717.130.621-32.423.50119.394.331-2.785.89217.800.119-4.834.2638.123.60114.417.4330
Değişim (%) %167%-122%699%-119%237%-206%202%85.3%-213%518%-150%61.4%104%23232633600%-100%54.1%126%-433%2348%-109%433%-116%15061%-108%-86.7%82.1%-39.2%-37.8%605%-122%115%42.2%153%-267%796%-116%468%-160%-43.7%1441743200
Dönem Karı (Zararı) %-549-441.185.249-67.951.886-922.441.877-483.407.246-522.105.286117.936.310391.041.101-184.092.335-195.072.363-740.678.196-335.173.37662.225.276-961.861.959-756.258.7380274.241.73567.998.959216.286.504134.738.42472.671.02975.602.07355.426.32735.720.87810.439.01411.327.6506.657.031446.4476.382.584-20.290.571-2.683.11332.939.42715.005.66416.173.49611.617.7725.689.0816.426.6725.785.7994.275.4564.504.099-923.8490
Değişim (%) %-549%92.6%-90.8%7.41%-543%-69.8%312%5.63%73.7%-121%-639%106%-27.2%-75625873900%-100%303%-68.6%60.5%85.4%-3.88%36.4%55.2%242%-7.84%70.2%1391%-93%131%-656%-108%120%-7.22%39.2%104%-11.5%11.1%35.3%-5.08%588%-92385000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %160423.843.267162.980.4611.247.609.524413.874.710681.445.276-336.116.215107.167.355-49.633.781267.315.834521.977.169-302.264.602902.919.287506.096.62563.076.44605.051.45634.071.212113.211.700159.422.05623.228.2901.544.81125.083.36312.736.85010.020.11494.6138.801.58920.198.87525.926.3699.938.18119.645.18572.601.2751.555.3729.240.55627.625.7441.608.46118.552.92412.486.55410.244.0773.903.9217.913.5340
Değişim (%) %160%-86.9%201%-39.3%303%-414%316%-119%-48.8%273%-133%78.4%702%6307644500%-100%-85.2%-69.9%-29%586%1404%-93.8%96.9%27.1%10491%-98.9%-56.4%-22.1%161%-49.4%-72.9%4568%-83.2%-66.6%1618%-91.3%48.6%21.9%162%-50.7%791353300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.77203.063.098208.854.813261.169.017455.338.888212.984.757216.145.124209.122.257270.513.653287.037.492199.134.484200.774.962383.148.372124.934.562143.301.492037.545.4209.838.92615.552.29922.092.0731.761.48322.684.748669.92215.977.9544.740.49610.143.3857.682.76613.203.9014.932.9167.731.3996.509.9107.409.1636.721.9584.788.9456.058.6206.646.2625.304.0984.093.9064.982.5284.910.0923.420.7550
Değişim (%) %-2.77%-20%-42.6%114%-1.46%3.36%-22.7%-5.76%44.1%-0.82%-47.6%207%-12.8%14330149100%-100%282%-36.7%-29.6%1154%-92.2%3286%-95.8%237%-53.3%32%-41.8%168%-36.2%18.8%-12.1%10.2%40.4%-21%-8.84%25.3%29.6%-17.8%1.48%43.5%342075400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %93.4-1.286.621-19.432.501119.842.005-25.140.181-7.715.80223.216.23839.134.919-36.993.651-5.966.447-41.215.594-16.105.134-26.333.1636.744.01323.877.44708.458.243-24.543.75432.966.67421.009.4552.928.6786.992.1762.144.425-2.810.302-122.1061.076.765-628.0851.534.1722.467.9407.465.374-2.736.90712.060.7502.150.9046.201.54702.473.051000000
Değişim (%) %93.4%-116%577%-226%-133%-40.7%206%-520%85.5%-156%38.8%-490%-71.8%2387744600%-100%134%-174%56.9%617%-58.1%226%176%-2202%-111%271%-141%-37.8%-66.9%373%-123%461%-65.3%620154600%-100%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %30.2-4.519.640-6.479.23139.290.979-15.311.818-17.480.49332.429.92845.062.900-39.334.410-4.763.400-35.891.80412.686.213-457.802-12.228.41016.352.81305.632.284-24.622.44432.887.47721.138.7552.982.3446.080.0412.686.337-2.688.14501.110.329-296.324-1.023.7362.355.8911.009.439-2.838.30012.355.4301.753.1276.061.47102.484.814000000
Değişim (%) %30.2%-116%357%12.4%-154%-28%215%-726%86.7%-383%2871%96.3%-175%1635281200%-100%123%-175%55.6%609%-50.9%126%200%-268814600%-100%475%71.1%-143%133%136%-123%605%-71.1%606147000%-100%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %12417.896.248-74.953.451148.875.30646.928.0516.325.910-18.071.990-10.552.717-28.392.248-6.459.0406.712.197-35.578.902123.843.601252.975.430-230.218.782024.645.4087.955.0534.401.4667.517.7385.162.6045.574.9551.722.353-1.631.0423.839.6144.681.762-1.005.4123.564.4512.509.853-1.390.1452.262.2751.002.912762.120-9.127.16710.994.3081.020.6224.088.673940.6991.048.3272.170.316-116.0740
Değişim (%) %124%-150%217%642%135%-71.3%62.8%-340%-196%119%-129%-51%210%-23021878300%-100%210%80.7%-41.5%45.6%-7.4%224%206%-142%-18%566%-128%42%281%-161%126%31.6%108%-183%977%-75%335%-10.3%-51.7%1970%-11607500
Faiz Gelirleri ile İlgili Düzeltmeler %8.29-18.756.820-20.451.355-36.245.684-12.883.287-23.895.751-23.241.30145.204.848-86.333.78912.599.445-53.796.078-22.017.880-21.202.96416.061.785-14.520.9020-11.623.334-509.315-165.157-207.827-60.424-212.226-93.769-18.985-4.3720-27.090-1.076.6020-13.694-191.518-53.909-270.981-8.8350-73.398-11.140.27411.140.2740-13.614.7394.675.9090
Değişim (%) %8.29%43.6%-181%46.1%-2.82%-151%152%-785%123%-144%-3.84%-232%211%-1452090300%100%-2182%-208%20.5%-244%71.5%-126%-394%-334%-437300%100%97.5%-107660300%100%92.8%-255%80.1%-2967%-883600%100%99.3%-200%1114027300%100%-391%467590800
Faiz Giderleri ile İlgili Düzeltmeler %13.6117.651.118103.545.644215.921.462117.146.910138.678.787138.603.926168.600.79559.366.66790.348.604292.042.161269.306.445587.174.133-185.324.176183.576.5530134.282.18533.458.60523.681.90716.770.80916.036.58516.698.36211.034.6048.625.4666.792.4665.607.2656.062.9789.760.38013.875.21820.097.71318.552.91121.729.5709.830.0358.197.2799.152.8723.983.77418.505.434-5.024.5585.024.55818.633.55600
Değişim (%) %13.6%-52%84.3%-15.5%0.05%-17.8%184%-34.3%-69.1%8.44%-54.1%417%-201%18357655200%-100%301%41.3%41.2%4.58%-3.96%51.3%27.9%27%21.1%-7.52%-37.9%-29.7%-31%8.33%-14.6%121%19.9%-10.4%130%-78.5%468%-200%-73%1863355500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3872204.101.783-5.411.002608.457.116-187.074.452171.899.171-135.587.05414.314.3080-379.290.470379.290.470-108.469.9000108.469.897-108.469.89707.076.6466.396.05760.201.228-5.629.81213.980.13618.370.9975.578.486-5.275.4284.213.985-3.363.3913.289.1262.691.5941.415.541-6.947.4035.506.42021.388.455-14.911.3914.281.1041.023.901-1.318.5851.312.6971.226.928-1.297.5461.722.411151.9200
Değişim (%) %3872%-101%425%-209%227%-1047%1431430700%100%-200%450%-10846990100%-100%200%-10846989800%-100%10.6%-89.4%1169%-140%-23.9%229%206%-225%225%-202%22.2%90.1%120%-226%-74.3%243%-448%318%178%-200%6.99%195%-175%1034%15191900
İşletme Sermayesinde Gerçekleşen Değişimler %448137.174.717-39.387.690393.064.6698.630.271253.930.374-60.191.311364.746.3722.828.264-1.985.960.7922.024.284.238339.207.807-377.936.5111.306.216.5311.063.032.6740-153.195.24818.526.391-502.522.948-201.659.051-79.919.451-41.103.158-90.712.4035.469.315-11.292.779-11.062.21431.278.0954.929.2086.092.13859.121.554-16.391.887-24.213.196-4.994.214-3.573.635-71.667.01713.142.968-27.409.395664.659-19.353.796-99.5178.116.0430
Değişim (%) %448%-110%4454%-96.6%522%-117%12796%100%-198%497%190%-129%22.9%106303267300%100%-927%104%-149%-152%-94.4%54.7%-1759%148%-2.08%-135%535%-19.1%-89.7%461%32.3%-385%-39.8%95%-645%148%-4224%103%-19348%-101%811604200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %213223.194.77271.282.048-303.078.848505.210.79850.871.376100.357.96123.039.554396.804.607106.397.359332.286.91724.735.769533.098.710-25.293.7391.483.855.0510245.862.793235.539.638-436.173.378-294.858.520-5.471.667-96.495.483-112.120.451-73.956.49113.677.819-38.562.49610.267.62442.100.8575.805.04228.547.33783.083.188-7.315.187-55.967.816-7.620.319-33.740.1362.024.553-19.473.487-42.209.9684.338.489-31.931.754-4.486.2130
Değişim (%) %213%124%-160%893%-49.3%336%-94.2%273%-68%1243%-95.4%2208%-102%148385505000%-100%4.38%154%-47.9%-5289%94.3%13.9%-51.6%-641%135%-476%-75.6%625%-79.7%-65.6%1236%86.9%-634%77.4%-1767%110%53.9%-1073%114%-612%-448621400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.3733.577615.1371.562.182-1.840.1831.275.696-1.082.361178.974557.2282.535.738-1.812.836561.06620.550.5096.174.898314.3510-928.74914.126-32.03873.235207.229608.036-870.588143.66910.142-466.552312.741-49.47763.819-37.664118.1721.411.10793.744-12.991.68511.714.356-4.629.5248.560.959-411.684-4.553.1245.139.646-1.832.8490
Değişim (%) %19.3%-60.6%185%-244%218%-705%-67.9%-78%240%-423%-97.3%233%1864%31435000%100%-6675%144%-144%-64.7%-65.9%170%-706%1317%102%-249%732%-178%269%-132%-91.6%1405%101%-211%353%-154%2179%91%-189%380%-183285000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %146142.833.379-310.586.025211.758.947315.199.698-146.111.77211.090.562404.519.042-82.243.535-13.976.7919.485.722579.128.546148.035.915141.257.8171.007.827.1600-46.739.86729.217.001-262.207.593-162.227.049-1.445.721-65.590.429-31.908.734-20.853.40719.623.615-42.205.123-6.021.33814.538.386-430.332-3.433.87240.334.03527.120.383-50.814.380-207.997-25.294.7251.652.495-28.343.180-9.063.321-3.729.039-649.960-6.184.2480
Değişim (%) %146%-247%-32.8%316%-1417%-97.3%592%-488%-247%-98.4%291%4.8%-86%100782715900%100%-260%111%-61.6%-11121%97.8%-106%-53%-206%146%-601%-141%3478%87.5%-109%48.7%153%-24330%99.2%-1631%106%-213%-143%-474%89.5%-618424900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-193.272.466195.413.443541.191.110-918.724.042390.706.484-214.864.08214.242.942-310.665.400-757.271.993280.815.033-139.999.080-969.691.0001.122.912.773-1.572.925.8360-443.600.979-229.201.025198.980.384288.544.440-85.714.321111.940.38458.470.028104.127.719-55.014.14383.554.69415.984.600-40.047.996-10.362.50139.441.139-136.947.728-50.357.68999.565.8304.143.030-15.907.49618.509.46818.226.98749.266.776-23.808.39323.266.60621.526.6570
Değişim (%) %-199%-63.9%159%-335%282%-1609%105%59%-370%301%85.6%-186%171%-157292583700%100%-93.5%-215%-31%437%-177%91.4%-43.8%289%-166%423%140%-286%-126%129%-172%-151%2303%126%-186%1.55%-63%307%-202%8.08%2152665600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21910.834.854-9.112.7622.996.03930.774.8948.773.370-27.920.93021.663.300-17.651.783-1.353.332.9091.363.417.445-46.505.579-18.751.938116.144.750931.26904.783.2502.102.213-373.5461.310.692-894.955-1.360.564-319.215-72.9131.853.406765.625-587.6071.388.823-1.688.2921.095.847764.28369.340402.5078.844.427-8.439.016-5.578.660-6.380.6743.082.8568.398.2714.075.945-907.3040
Değişim (%) %219%-404%-90.3%251%131%-229%223%98.7%-199%3032%-148%-116%12372%93126800%-100%128%663%-128%246%34.2%-326%-338%-104%142%230%-142%182%-254%43.4%1002%-82.8%-95.4%205%-51.3%12.6%-307%-63.3%106%549%-90730500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %174817.085.400-1.036.455-80.547.50739.006.0069.532.70735.286.821-85.639.995-37.661.48383.758.30823.131.330-81.090.222-150.042.739100.631.4593.206.077085.759.531-20.448.58946.954.526-17.477.5139.638.5954.921.3262.017.445-9.168.3766.983.296-4.948.1738.419.485-6.657.4015.637.174-2.657.567-1.217.5774.318.382193.981416.67602.157.165000000
Değişim (%) %1748%98.7%-307%309%-73%141%-127%-145%262%129%46%-249%3039%320607600%-100%519%-144%369%-281%95.9%144%122%-231%241%-159%226%-218%312%-118%-128%2126%-53.4%41667500%-100%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %115119.832.73655.640.884718.232.313-60.902.263413.270.363-278.371.215862.954.824-230.897.853-1.913.717.3171.805.583.212-298.230.166587.208.051850.451.193369.850.3860126.097.943120.596.562-173.024.74492.501.42915.979.86836.043.726-10.202.71353.927.0439.166.349360.04946.736.71525.574.53038.401.09148.769.164570.18581.327.50611.566.82221.840.417-32.423.50120.440.510-2.429.79918.937.012-4.834.2638.308.50315.105.7280
Değişim (%) %115%-92.3%1279%-115%248%-132%474%87.9%-206%705%-151%-31%130%36985038500%-100%4.56%170%-287%479%-55.7%453%-119%488%2446%-99.2%82.7%-33.4%-21.3%8453%-99.3%603%-47%167%-259%941%-113%492%-158%-45%1510572700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-448-86.118.960-15.706.394-43.853.379-64.736.167-40.589.852344.995.524-253.095.269559.993.955-240.152.896-63.661.714177.029.071-429.011.700-263.168.888-200.012.9790-46.352.216-144.063.798-46.051.185-13.999.314-30.836.196-19.400.601-8.511.239-42.073.933-16.506.637-9.119.772-20.203.7491.211.252-27.904.837-4.890.229-4.078.274-47.762.872-8.676.192-14.483.514-15.657.384-17.970.839-8.694.279-8.563.572-5.852.764-5.116.659-10.980.3310
Değişim (%) %-448%64.2%32.3%-59.5%-112%236%-145%333%-277%-136%141%-63%-31.6%-20001298000%100%67.8%-213%-229%54.6%-58.9%-128%79.8%-155%-81%54.9%-1768%104%-471%-19.9%91.5%-451%40.1%7.5%12.9%-107%-1.53%-46.3%-14.4%53.4%-1098033200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-38.59.439.41215.336.779-421.376.9772.702.7188.915.264418.117.770-772.911.285766.239.703-88.136.96297.056.35484.747.85639.374.81432.637.53815.147.93308.228.195527.3714.058.6233.717.470-2.325.2459.962.464246.341-5.238.751-29.993-3.5836.471.4101.056.878-1.057.374191.109221.883652.500-40.19240.1920-1.503.5519.661417.665876.60717.853.438623.4580
Değişim (%) %-38.5%104%-15691%-69.7%-97.9%154%-201%969%-191%14.5%115%20.6%115%1514793200%-100%1460%-87%9.18%260%-123%3944%105%-17367%-737%-100%512%200%-653%-13.9%-66%1723%-200%4019100%100%-15663%-97.7%-52.4%-95.1%2764%62345700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-38.59.439.41215.336.779-421.376.9772.702.7188.915.264418.117.770-772.911.285766.239.703-88.136.96297.056.35484.747.85639.374.81432.637.53815.147.93308.228.195527.3714.058.6233.717.470-2.325.2459.962.464246.341-5.238.751-29.993-3.5836.471.4101.056.878-1.057.374191.109221.883652.500-40.19240.1920-199.618-1.294.272417.665876.60717.853.438623.4580
Değişim (%) %-38.5%104%-15691%-69.7%-97.9%154%-201%969%-191%14.5%115%20.6%115%1514793200%-100%1460%-87%9.18%260%-123%3944%105%-17367%-737%-100%512%200%-653%-13.9%-66%1723%-200%4019100%100%84.6%-410%-52.4%-95.1%2764%62345700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-208-95.558.372-31.043.173-84.095.853-65.828.934-49.532.465-31.324.146-280.288.413-236.125.825-153.984.154-104.364.741-543.486.316-114.633.813-95.556.886-138.667.1540-89.350.198-78.744.741-67.012.875-9.337.714-16.806.110-11.186.555-6.068.416-51.869.236-13.950.203-7.201.745-16.653.201-11.002.580-21.235.028-10.911.046-12.658.201-40.052.082-6.487.039-6.155.567-15.657.384-14.822.101-8.661.911-9.023.266-6.729.371-22.970.097-11.603.7890
Değişim (%) %-208%63.1%-27.7%-32.9%-58.1%88.8%-18.7%-53.3%-47.5%80.8%-374%-20%31.1%-13866715500%100%-13.5%-17.5%-618%44.4%-50.2%-84.3%88.3%-272%-93.7%56.8%-51.4%48.2%-94.6%13.8%68.4%-517%-5.38%60.7%-5.64%-71.1%4%-34.1%70.7%-98%-1160379000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-208-95.558.372-31.043.173-84.095.853-65.828.934-49.532.465-31.324.146-280.288.413-236.125.825-153.984.154-104.364.741-543.486.316-114.633.813-95.556.886-138.667.1540-89.350.198-78.744.741-67.012.875-9.334.042-16.806.110-11.186.555-6.068.416-51.869.236-13.950.203-7.201.745-16.653.201-11.002.580-21.269.690-10.876.384-12.658.201-40.052.082-6.487.039-21.812.9510-39.236.64915.752.637-15.752.637040.348.887-11.603.7890
Değişim (%) %-208%63.1%-27.7%-32.9%-58.1%88.8%-18.7%-53.3%-47.5%80.8%-374%-20%31.1%-13866715500%100%-13.5%-17.5%-618%44.5%-50.2%-84.3%88.3%-272%-93.7%56.8%-51.4%48.3%-95.6%14.1%68.4%-517%70.3%-2181295200%100%-349%200%-1575263800%-100%448%-1160379000
Finansman Faaliyetlerinden Nakit Akışları %-181-79.699.34297.811.634-305.944.152128.131.557-213.224.126-146.837.013243.919.638-397.752.256905.883.375-311.060.942318.645.803-453.457.679-198.952.375-64.852.6990110.288.13789.107.444243.504.664-28.519.83636.418.308-27.365.48126.232.670-25.656.58827.337.179-1.600.922-24.015.513-18.188.767-16.636.148-52.236.84623.707.405-9.669.323-16.704.829-5.343.07651.264.7814.615.44511.154.279-7.842.886669.2247.881.999-3.935.4120
Değişim (%) %-181%132%-339%160%-45.2%-160%161%-144%391%-198%170%-128%-207%-6485270000%-100%23.8%-63.4%954%-178%233%-204%202%-194%1808%93.3%-32%-9.33%68.2%-320%345%42.1%-213%-110%1011%-58.6%242%-1272%-91.5%300%-393541300
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16459.513.003-92.457.377385.817.676-55.545.056285.012.989-204.626.868-570.718.466553.395.924-332.147.388129.861.078214.253.824-18.845.614102.337.86180.977.629436.018.35790.372.42258.653.635-222.414.05166.750.706-2.969.46733.937.620-10.202.71362.309.819-416.4725.333.58140.158.46322.054.83236.260.53858.274.929-11.547.17152.370.96924.356.30717.130.621-32.423.50119.394.331-2.785.89217.800.119-4.834.2638.123.60114.417.4330
Değişim (%) %164%-124%795%-119%239%64.1%-203%267%-356%-39.4%1237%-118%26.4%-81.4%382%54.1%126%-433%2348%-109%433%-116%15061%-108%-86.7%82.1%-39.2%-37.8%605%-122%115%42.2%153%-267%796%-116%468%-160%-43.7%1441743200
Dönem Karı (Zararı) %-602-445.639.053-63.498.082-814.790.236-416.333.637-390.147.82884.211.921210.832.009-159.169.786-141.526.142-382.963.967-1.234.761.488419.940.687-26.637.321-53.240.096306.252.686274.241.73567.998.959216.286.504134.738.42472.671.02975.602.07355.426.32735.720.87810.439.01411.327.6506.657.031446.4476.382.584-20.290.571-2.683.11332.939.42715.005.66416.173.49611.617.7725.689.0816.426.6725.785.7994.275.4564.504.099-923.8490
Değişim (%) %-602%92.2%-95.7%-6.71%-563%-60.1%232%-12.5%63%69%-394%1677%50%-117%11.7%303%-68.6%60.5%85.4%-3.88%36.4%55.2%242%-7.84%70.2%1391%-93%131%-656%-108%120%-7.22%39.2%104%-11.5%11.1%35.3%-5.08%588%-92385000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %185434.525.577152.298.1511.086.371.607356.408.824501.399.360-240.002.356-999.932.399734.077.30470.111.060285.813.154590.978.410-421.304.754210.029.34934.805.18966.187.6105.051.45634.071.212113.211.700159.422.05623.228.2901.544.81125.083.36312.736.85010.020.11494.6138.801.58920.198.87525.926.3699.938.18119.645.18572.601.2751.555.3729.240.55627.625.7441.608.46118.552.92412.486.55410.244.0773.903.9217.913.5340
Değişim (%) %185%-86%205%-28.9%309%76%-236%947%-75.5%-51.6%240%-301%503%-47.4%1210%-85.2%-69.9%-29%586%1404%-93.8%96.9%27.1%10491%-98.9%-56.4%-22.1%161%-49.4%-72.9%4568%-83.2%-66.6%1618%-91.3%48.6%21.9%162%-50.7%791353300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.1216.752.174195.165.737253.129.964394.910.764170.492.568154.337.508164.637.605189.453.353169.538.899102.961.492320.644.37121.550.5306.508.57134.219.25516.696.05737.545.4209.838.92615.552.29922.092.0731.761.48322.684.748669.92215.977.9544.740.49610.143.3857.682.76613.203.9014.932.9167.731.3996.509.9107.409.1636.721.9584.788.9456.058.6206.646.2625.304.0984.093.9064.982.5284.910.0923.420.7550
Değişim (%) %11.1%-22.9%-35.9%132%10.5%-6.26%-13.1%11.7%64.7%-67.9%1388%231%-81%105%-55.5%282%-36.7%-29.6%1154%-92.2%3286%-95.8%237%-53.3%32%-41.8%168%-36.2%18.8%-12.1%10.2%40.4%-21%-8.84%25.3%29.6%-17.8%1.48%43.5%342075400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %85.9-2.560.295-18.158.827101.427.689-19.577.455-4.844.39416.577.45745.292.723-24.943.315-5.135.313-21.310.318-11.580.078-20.169.15718.377.1038.062.166-23.614.7318.458.243-24.543.75432.966.67421.009.4552.928.6786.992.1762.144.425-2.810.302-122.1061.076.765-628.0851.534.1722.467.9407.465.374-2.736.90712.060.7502.150.9046.201.54702.473.051000000
Değişim (%) %85.9%-118%618%-304%-129%-63.4%282%-386%75.9%-84%42.6%-210%128%134%-379%134%-174%56.9%617%-58.1%226%176%-2202%-111%271%-141%-37.8%-66.9%373%-123%461%-65.3%620154600%-100%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %18.3-4.944.311-6.054.56033.352.892-11.610.874-11.840.47123.156.45349.298.878-26.046.034-4.229.648-18.557.67912.073.284-5.951.028-4.663.2245.889.201-31.845.6125.632.284-24.622.44432.887.47721.138.7552.982.3446.080.0412.686.337-2.688.14501.110.329-296.324-1.023.7362.355.8911.009.439-2.838.30012.355.4301.753.1276.061.47102.484.814000000
Değişim (%) %18.3%-118%387%1.94%-151%-53%289%-516%77.2%-254%303%-27.6%-179%118%-665%123%-175%55.6%609%-50.9%126%200%-268814600%-100%475%71.1%-143%133%136%-123%605%-71.1%606147000%-100%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11912.983.537-70.040.740127.671.16437.520.7054.013.027-12.904.228-7.923.441-17.320.707-3.328.6143.470.510870.400-6.768.196122.268.488-66.482.60942.370.52824.645.4087.955.0534.401.4667.517.7385.162.6045.574.9551.722.353-1.631.0423.839.6144.681.762-1.005.4123.564.4512.509.853-1.390.1452.262.2751.002.912762.120-9.127.16710.994.3081.020.6224.088.673940.6991.048.3272.170.316-116.0740
Değişim (%) %119%-155%240%835%131%-62.9%54.3%-420%-196%299%113%-106%284%-257%71.9%210%80.7%-41.5%45.6%-7.4%224%206%-142%-18%566%-128%42%281%-161%126%31.6%108%-183%977%-75%335%-10.3%-51.7%1970%-11607500
Faiz Gelirleri ile İlgili Düzeltmeler %-5.16-20.097.273-19.110.902-32.906.854-13.161.434-19.085.063-16.595.35224.446.129-54.766.0484.724.196-27.814.995-8.796.272-2.593.561-2.907.581-4.431.718-4.165.455-11.623.334-509.315-165.157-207.827-60.424-212.226-93.769-18.985-4.3720-27.090-1.076.6020-13.694-191.518-53.909-270.981-8.8350-73.398-11.140.27411.140.2740-13.614.7394.675.9090
Değişim (%) %-5.16%41.9%-150%31%-15%-168%145%-1259%117%-216%-239%10.8%34.4%-6.39%64.2%-2182%-208%20.5%-244%71.5%-126%-394%-334%-437300%100%97.5%-107660300%100%92.8%-255%80.1%-2967%-883600%100%99.3%-200%1114027300%100%-391%467590800
Faiz Giderleri ile İlgili Düzeltmeler %28.6124.437.86296.758.900197.338.523111.079.772110.919.74298.969.54561.293.483120.360.45063.331.865150.998.944186.748.698107.989.41333.620.70055.720.36153.448.058134.282.18533.458.60523.681.90716.770.80916.036.58516.698.36211.034.6048.625.4666.792.4665.607.2656.062.9789.760.38013.875.21820.097.71318.552.91121.729.5709.830.0358.197.2799.152.8723.983.77418.505.434-5.024.5585.024.55818.633.55600
Değişim (%) %28.6%-51%77.7%0.14%12.1%61.5%-49.1%90%-58.1%-19.1%72.9%221%-39.7%4.25%-60.2%301%41.3%41.2%4.58%-3.96%51.3%27.9%27%21.1%-7.52%-37.9%-29.7%-31%8.33%-14.6%121%19.9%-10.4%130%-78.5%468%-200%-73%1863355500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4130203.747.127-5.056.346511.356.087-150.170.073124.301.835-96.815.3609.286.7570-196.110.247196.110.247239.964.644-337.391.50732.333.64916.351.639-239.812.7187.076.6466.396.05760.201.228-5.629.81213.980.13618.370.9975.578.486-5.275.4284.213.985-3.363.3913.289.1262.691.5941.415.541-6.947.4035.506.42021.388.455-14.911.3914.281.1041.023.901-1.318.5851.312.6971.226.928-1.297.5461.722.411151.9200
Değişim (%) %4130%-101%441%-221%228%-1143%928675600%100%-200%-18.3%171%-1143%97.7%107%-3489%10.6%-89.4%1169%-140%-23.9%229%206%-225%225%-202%22.2%90.1%120%-226%-74.3%243%-448%318%178%-200%6.99%195%-175%1034%15191900
İşletme Sermayesinde Gerçekleşen Değişimler %466134.593.110-36.806.083340.961.01018.028.168189.630.230-42.979.350238.213.2853.642.594-320.201.524341.681.896874.717.395-42.381.74478.933.687135.963.458119.159.414-153.195.24818.526.391-502.522.948-201.659.051-79.919.451-41.103.158-90.712.4035.469.315-11.292.779-11.062.21431.278.0954.929.2086.092.13859.121.554-16.391.887-24.213.196-4.994.214-3.573.635-71.667.01713.142.968-27.409.395664.659-19.353.796-99.5178.116.0430
Değişim (%) %466%-111%1791%-90.5%541%-118%6440%101%-194%-60.9%2164%-154%-41.9%14.1%178%-927%104%-149%-152%-94.4%54.7%-1759%148%-2.08%-135%535%-19.1%-89.7%461%32.3%-385%-39.8%95%-645%148%-4224%103%-19348%-101%811604200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %242227.866.84766.609.973-234.108.487419.708.28842.812.94671.660.17646.928.364264.179.39874.076.144171.807.2941.471.152.089-620.297.473-85.078.712140.303.146-370.231.952245.862.793235.539.638-436.173.378-294.858.520-5.471.667-96.495.483-112.120.451-73.956.49113.677.819-38.562.49610.267.62442.100.8575.805.04228.547.33783.083.188-7.315.187-55.967.816-7.620.319-33.740.1362.024.553-19.473.487-42.209.9684.338.489-31.931.754-4.486.2130
Değişim (%) %242%128%-156%880%-40.3%52.7%-82.2%257%-56.9%-88.3%337%-629%-161%138%-251%4.38%154%-47.9%-5289%94.3%13.9%-51.6%-641%135%-476%-75.6%625%-79.7%-65.6%1236%86.9%-634%77.4%-1767%110%53.9%-1073%114%-612%-448621400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.6773.895574.8191.268.234-1.486.492919.216-772.856165.114376.3271.342.508-937.3198.931.8313.677.615847.614-1.054.469-240.822-928.74914.126-32.03873.235207.229608.036-870.588143.66910.142-466.552312.741-49.47763.819-37.664118.1721.411.10793.744-12.991.68511.714.356-4.629.5248.560.959-411.684-4.553.1245.139.646-1.832.8490
Değişim (%) %34.6%-54.7%185%-262%219%-568%-56.1%-72%243%-110%143%334%180%-338%74.1%-6675%144%-144%-64.7%-65.9%170%-706%1317%102%-249%732%-178%269%-132%-91.6%1405%101%-211%353%-154%2179%91%-189%380%-183285000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %142122.476.483-290.229.129186.210.489248.825.524-110.123.5567.919.169259.121.534-50.433.897-7.421.8014.904.546817.715.852-106.035.444-34.174.802165.597.87480.199.942-46.739.86729.217.001-262.207.593-162.227.049-1.445.721-65.590.429-31.908.734-20.853.40719.623.615-42.205.123-6.021.33814.538.386-430.332-3.433.87240.334.03527.120.383-50.814.380-207.997-25.294.7251.652.495-28.343.180-9.063.321-3.729.039-649.960-6.184.2480
Değişim (%) %142%-256%-25.2%326%-1491%-96.9%614%-580%-251%-99.4%871%-210%-121%106%272%-260%111%-61.6%-11121%97.8%-106%-53%-206%146%-601%-141%3478%87.5%-109%48.7%153%-24330%99.2%-1631%106%-213%-143%-474%89.5%-618424900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-180.464.385182.605.362433.248.860-737.627.606286.526.779-153.422.785-20.889.062-213.480.150-412.249.117145.194.013-1.296.315.306543.542.256279.040.809-227.129.340401.658.199-443.600.979-229.201.025198.980.384288.544.440-85.714.321111.940.38458.470.028104.127.719-55.014.14383.554.69415.984.600-40.047.996-10.362.50139.441.139-136.947.728-50.357.68999.565.8304.143.030-15.907.49618.509.46818.226.98749.266.776-23.808.39323.266.60621.526.6570
Değişim (%) %-199%-57.9%159%-357%287%-634%90.2%48.2%-384%111%-338%94.8%223%-157%191%-93.5%-215%-31%437%-177%91.4%-43.8%289%-166%423%140%-286%-126%129%-172%-151%2303%126%-186%1.55%-63%307%-202%8.08%2152665600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22010.237.572-8.515.4802.956.30523.955.5575.443.067-19.936.82213.764.936-10.272.1835.668.388-15.983-16.925.7931.957.98550.866.172-12.613.421-21.976.4194.783.2502.102.213-373.5461.310.692-894.955-1.360.564-319.215-72.9131.853.406765.625-587.6071.388.823-1.688.2921.095.847764.28369.340402.5078.844.427-8.439.016-5.578.660-6.380.6743.082.8568.398.2714.075.945-907.3040
Değişim (%) %220%-388%-87.7%340%127%-245%234%-281%35565%99.9%-964%-96.2%503%42.6%-559%128%663%-128%246%34.2%-326%-338%-104%142%230%-142%182%-254%43.4%1002%-82.8%-95.4%205%-51.3%12.6%-307%-63.3%106%549%-90730500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %185717.017.468-968.523-65.429.75834.287.2818.729.75925.196.405-52.911.111-17.648.33347.951.92311.959.940-83.849.791-37.981.16777.262.053-12.632.028-33.474.70385.759.531-20.448.58946.954.526-17.477.5139.638.5954.921.3262.017.445-9.168.3766.983.296-4.948.1738.419.485-6.657.4015.637.174-2.657.567-1.217.5774.318.382193.981416.67602.157.165000000
Değişim (%) %1857%98.5%-291%293%-65.4%148%-200%-137%301%114%-121%-149%712%62.3%-139%519%-144%369%-281%95.9%144%122%-231%241%-159%226%-218%312%-118%-128%2126%-53.4%41667500%-100%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %137123.479.63451.993.986612.542.381-41.896.645300.881.762-198.769.785-550.887.105578.550.112-391.616.606244.531.083230.934.317-43.745.811262.325.715117.528.551491.599.710126.097.943120.596.562-173.024.74492.501.42915.979.86836.043.726-10.202.71353.927.0439.166.349360.04946.736.71525.574.53038.401.09148.769.164570.18581.327.50611.566.82221.840.417-32.423.50120.440.510-2.429.79918.937.012-4.834.2638.308.50315.105.7280
Değişim (%) %137%-91.5%1562%-114%251%63.9%-195%248%-260%5.89%628%-117%123%-76.1%290%4.56%170%-287%479%-55.7%453%-119%488%2446%-99.2%82.7%-33.4%-21.3%8453%-99.3%603%-47%167%-259%941%-113%492%-158%-45%1510572700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-494-87.148.412-14.676.942-28.746.014-35.387.777-15.922.564246.342.588-126.599.354314.341.150-149.965.497-35.775.428-155.674.273-95.679.014-12.527.054-57.482.944-117.940.799-46.352.216-144.063.798-46.051.185-13.999.314-30.836.196-19.400.601-8.511.239-42.073.933-16.506.637-9.119.772-20.203.7491.211.252-27.904.837-4.890.229-4.078.274-47.762.872-8.676.192-14.483.514-15.657.384-17.970.839-8.694.279-8.563.572-5.852.764-5.116.659-10.980.3310
Değişim (%) %-494%48.9%18.8%-122%-106%295%-140%310%-319%77%-62.7%-664%78.2%51.3%-154%67.8%-213%-229%54.6%-58.9%-128%79.8%-155%-81%54.9%-1768%104%-471%-19.9%91.5%-451%40.1%7.5%12.9%-107%-1.53%-46.3%-14.4%53.4%-1098033200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-27.110.444.63814.331.553-342.601.36026.456.73024.687.650298.555.21723.394.396449.663.601-45.183.16750.182.50624.036.88526.427.17318.951.6917.832.16617.233.4838.228.195527.3714.058.6233.717.470-2.325.2459.962.464246.341-5.238.751-29.993-3.5836.471.4101.056.878-1.057.374191.109221.883652.500-40.19240.1920-1.503.5519.661417.665876.60717.853.438623.4580
Değişim (%) %-27.1%104%-1395%7.17%-91.7%1176%-94.8%1095%-190%109%-9.04%39.4%142%-54.6%109%1460%-87%9.18%260%-123%3944%105%-17367%-737%-100%512%200%-653%-13.9%-66%1723%-200%4019100%100%-15663%-97.7%-52.4%-95.1%2764%62345700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-27.110.444.63814.331.553-342.601.36026.456.73024.687.650298.555.21723.394.396449.663.601-45.183.16750.182.50624.037.23826.426.82018.951.6917.832.16616.089.1938.228.195527.3714.058.6233.717.470-2.325.2459.962.464246.341-5.238.751-29.993-3.5836.471.4101.056.878-1.057.374191.109221.883652.500-40.19240.1920-199.618-1.294.272417.665876.60717.853.438623.4580
Değişim (%) %-27.1%104%-1395%7.17%-91.7%1176%-94.8%1095%-190%109%-9.04%39.4%142%-51.3%95.5%1460%-87%9.18%260%-123%3944%105%-17367%-737%-100%512%200%-653%-13.9%-66%1723%-200%4019100%100%84.6%-410%-52.4%-95.1%2764%62345700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-236-97.593.050-29.008.495-76.612.506-58.161.638-38.837.579-22.366.873-200.771.455-157.069.880-90.843.815-53.961.271-188.003.571-81.693.358-59.585.895-71.697.163-149.256.631-89.350.198-78.744.741-67.012.875-9.337.714-16.806.110-11.186.555-6.068.416-51.869.236-13.950.203-7.201.745-16.653.201-11.002.580-21.235.028-10.911.046-12.658.201-40.052.082-6.487.039-6.155.567-15.657.384-14.822.101-8.661.911-9.023.266-6.729.371-22.970.097-11.603.7890
Değişim (%) %-236%62.1%-31.7%-49.8%-73.6%88.9%-27.8%-72.9%-68.4%71.3%-130%-37.1%16.9%52%-67%-13.5%-17.5%-618%44.4%-50.2%-84.3%88.3%-272%-93.7%56.8%-51.4%48.2%-94.6%13.8%68.4%-517%-5.38%60.7%-5.64%-71.1%4%-34.1%70.7%-98%-1160379000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-236-97.593.050-29.008.495-76.612.506-58.161.638-38.837.579-22.366.873-200.771.455-157.069.880-90.843.815-53.961.271-188.003.571-81.693.358-59.585.895-71.697.163-149.256.631-89.350.198-78.744.741-67.012.875-9.334.042-16.806.110-11.186.555-6.068.416-51.869.236-13.950.203-7.201.745-16.653.201-11.002.580-21.269.690-10.876.384-12.658.201-40.052.082-6.487.039-21.812.9510-39.236.64915.752.637-15.752.637040.348.887-11.603.7890
Değişim (%) %-236%62.1%-31.7%-49.8%-73.6%88.9%-27.8%-72.9%-68.4%71.3%-130%-37.1%16.9%52%-67%-13.5%-17.5%-618%44.5%-50.2%-84.3%88.3%-272%-93.7%56.8%-51.4%48.3%-95.6%14.1%68.4%-517%70.3%-2181295200%100%-349%200%-1575263800%-100%448%-1160379000
Finansman Faaliyetlerinden Nakit Akışları %-180-73.288.42591.400.717-268.026.27383.814.612-167.700.113-104.848.345956.508.854-923.778.086-199.967.590531.063.653-148.868.08557.777.668-67.048.601-20.981.803-430.227.005110.288.13789.107.444243.504.664-28.519.83636.418.308-27.365.48126.232.670-25.656.58827.337.179-1.600.922-24.015.513-18.188.767-16.636.148-52.236.84623.707.405-9.669.323-16.704.829-5.343.07651.264.7814.615.44511.154.279-7.842.886669.2247.881.999-3.935.4120
Değişim (%) %-180%134%-420%150%-59.9%-111%204%-362%-138%457%-358%186%-220%95.1%-490%23.8%-63.4%954%-178%233%-204%202%-194%1808%93.3%-32%-9.33%68.2%-320%345%42.1%-213%-110%1011%-58.6%242%-1272%-91.5%300%-393541300
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %66.7-32.944.374-98.942.409483.585.45630.526.467106.197.329-286.573.887-201.420.569-470.654.346-206.618.6441.583.803.6701.090.192.6481.469.416.406705.612.161232.326.337631.681.881-73.387.994-163.760.416-222.414.05187.516.14620.765.44023.734.907-10.202.713107.385.39145.075.57245.492.04440.158.463105.043.12882.988.29646.727.758-11.547.17161.434.3969.063.427-15.292.880-32.423.50129.574.29510.179.96412.965.856-4.834.26321.159.39613.035.795-1.381.638
Değişim (%) %66.7%-120%1484%-71.3%137%-42.3%57.2%-128%-113%45.3%-25.8%108%204%-63.2%961%55.2%26.4%-354%321%-12.5%333%-110%138%-0.92%13.3%-61.8%26.6%77.6%505%-119%578%159%52.8%-210%191%-21.5%368%-123%62.3%1044
Dönem Karı (Zararı) %-649-509.137.135-67.951.886-1.810.018.099-887.576.222-404.168.976117.936.310-728.801.793-1.119.842.894-935.750.559-740.678.196-1.991.068.797-1.655.895.421-1.718.120.697-756.258.7381.356.997.872558.527.198284.285.463216.286.504338.437.853203.699.429131.028.40055.426.32764.144.57328.423.69517.984.6816.657.031-16.144.653-16.591.100-22.973.684-2.683.11375.736.35942.796.93227.791.26811.617.77222.177.00816.487.92710.061.2554.275.4561.968.317-2.535.782-1.611.933
Değişim (%) %-649%96.2%-104%-120%-443%116%34.9%-19.7%-26.3%62.8%-20.2%3.62%-127%-156%143%96.5%31.4%-36.1%66.1%55.5%136%-13.6%126%58%170%141%2.69%27.8%-756%-104%77%54%139%-47.6%34.5%63.9%135%117%178%-57.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %260586.823.728162.980.4612.006.813.295759.203.771345.329.061-336.116.215846.826.577739.659.222789.293.003521.977.1691.169.827.7561.472.092.358569.173.07163.076.446-1.132.330.654152.334.368147.282.912113.211.700209.278.52049.856.46426.628.17425.083.36331.653.16618.916.3168.896.2028.801.58975.708.61055.509.73529.583.36619.645.185111.022.94738.421.67236.866.30027.625.74442.892.01641.283.55522.730.63110.244.07732.460.08728.556.16620.642.632
Değişim (%) %260%-91.9%164%120%203%-140%14.5%-6.29%51.2%-55.4%-20.5%159%802%106%-843%3.43%30.1%-45.9%320%87.2%6.16%-20.8%67.3%113%1.07%-88.4%36.4%87.6%50.6%-82.3%189%4.22%33.4%-35.6%3.9%81.6%122%-68.4%13.7%38.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %97.2411.917.911208.854.8131.145.637.786884.468.769429.129.881216.145.124965.807.886756.685.629486.171.976199.134.484852.159.388651.384.426268.236.054143.301.492706.276.84562.936.64525.391.22515.552.29947.208.22625.116.15323.354.670669.92238.544.60122.566.64717.826.1517.682.76632.378.12619.174.22514.241.3096.509.91024.978.68617.569.52310.847.5656.058.62021.026.79414.380.5329.076.4344.982.52815.863.63110.953.5397.532.784
Değişim (%) %97.2%-81.8%29.5%106%98.5%-77.6%27.6%55.6%144%-76.6%30.8%143%87.2%-79.7%1022%148%63.3%-67.1%88%7.54%3386%-98.3%70.8%26.6%132%-76.3%68.9%34.6%119%-73.9%42.2%62%79%-71.2%46.2%58.4%82.2%-68.6%44.8%45.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.62-20.719.122-19.432.501110.202.260-9.639.74515.500.43623.216.238-45.040.773-84.175.692-47.182.041-41.215.594-11.816.8374.288.29730.621.46023.877.447-36.263.04316.881.1638.422.92032.966.67433.074.73412.065.2799.136.6012.144.425-2.483.728326.574448.680-628.0858.730.5797.196.4074.728.467-2.736.90720.413.2018.352.4516.201.54702.473.051000000
Değişim (%) %-6.62%-118%1243%-162%-33.2%152%46.5%-78.4%-14.5%-249%-376%-86%28.2%166%-315%100%-74.5%-0.33%174%32.1%326%186%-861%-27.2%171%-107%21.3%52.2%273%-113%144%34.7%620154600%-100%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-69.8-10.998.871-6.479.23138.928.596-362.38314.949.43532.429.928-34.926.714-79.989.614-40.655.204-35.891.80416.352.8143.666.6014.124.40316.352.813-86.963.27713.897.3178.265.03332.887.47732.887.47711.748.7228.766.3782.686.337-1.874.140814.005814.005-296.324-496.706527.030-1.828.861-2.838.30020.170.0287.814.5986.061.47102.484.814000000
Değişim (%) %-69.8%-117%10842%-102%-53.9%193%56.3%-96.8%-13.3%-319%346%-11.1%-74.8%119%-726%68.1%-74.9%0%180%34%226%243%-330%0%375%40.3%-194%129%35.6%-114%158%28.9%606147000%-100%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %23.9-57.057.203-74.953.451184.057.27735.181.971-11.746.080-18.071.990-38.691.808-28.139.091253.1576.712.197111.021.347146.600.24922.756.648-230.218.782328.838.36237.001.92712.356.5194.401.46619.977.65012.459.9127.297.3081.722.3535.884.9227.515.9643.676.350-1.005.4126.946.4343.381.983872.1302.262.2753.632.1732.629.2611.867.14110.994.3087.098.3216.077.6991.989.0261.048.3276.000.1303.829.8143.945.888
Değişim (%) %23.9%-141%423%400%35%53.3%-37.5%-11215%-96.2%-94%-24.3%544%110%-170%789%199%181%-78%60.3%70.7%324%-70.7%-21.7%104%466%-114%105%288%-61.4%-37.7%38.1%40.8%-83%54.9%16.8%206%89.7%-82.5%56.7%-2.94
Faiz Gelirleri ile İlgili Düzeltmeler %-91.7-39.208.175-20.451.355-96.266.023-60.020.339-47.137.052-23.241.301-82.325.574-127.530.422-41.196.633-53.796.078-41.679.961-19.662.0811.540.883-14.520.902-75.259.240-12.297.806-674.472-165.157-574.246-366.419-305.995-93.769-50.447-31.462-27.090-27.090-1.281.814-205.212-205.212-191.518-333.725-279.816-8.8350-73.398011.140.2740013.614.7398.938.830
Değişim (%) %-91.7%78.8%-60.4%-27.3%-103%71.8%35.4%-210%23.4%-29.1%-112%-1376%111%80.7%-512%-1723%-308%71.2%-56.7%-19.7%-226%-85.9%-60.3%-16.1%0%97.9%-525%0%-7.15%42.6%-19.3%-3067%-883600%100%-7339900%-100%1114027300%0%-100%52.3
Faiz Giderleri ile İlgili Düzeltmeler %114221.196.762103.545.644610.351.085394.429.623277.282.713138.603.926610.358.227441.757.432382.390.765292.042.161854.732.955585.426.510-1.747.623183.576.5531.104.496.460191.422.69757.140.51223.681.90760.540.36043.769.55127.732.96611.034.60427.088.17518.462.70911.670.2436.062.97862.286.22252.525.84238.650.62418.552.91148.909.75627.180.18617.350.1519.152.87222.489.20818.505.43405.024.55818.633.55600
Değişim (%) %114%-83%54.7%42.2%100%-77.3%38.2%15.5%30.9%-65.8%46%33598%-101%-83.4%477%235%141%-60.9%38.3%57.8%151%-59.3%46.7%58.2%92.5%-90.3%18.6%35.9%108%-62.1%79.9%56.7%89.6%-59.3%21.5%1850543300%-100%-73%1863355500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3772198.690.781-5.411.002457.694.781-150.762.33536.312.117-135.587.05414.314.30800379.290.470-108.469.90000-108.469.897-512.470.22573.673.93166.597.28560.201.22832.299.80737.929.61923.949.4835.578.486-1.135.7084.139.720-74.2653.289.1262.666.152-25.442-1.440.9835.506.42011.782.069-9.606.3865.305.0051.023.901-76.5061.242.079-70.618-1.297.5461.011.583-710.828-862.748
Değişim (%) %3772%-101%404%-515%127%-1047%1431430700%0%-100%450%-10846990100%0%100%78.8%-796%10.6%10.6%86.4%-14.8%58.4%329%591%-127%5674%-102%23.4%10579%98.2%-126%-53.3%223%-281%418%1438%-106%1859%94.6%-228%242%17.6
İşletme Sermayesinde Gerçekleşen Değişimler %34897.787.027-39.387.690595.434.003202.369.334193.739.063-60.191.311405.898.08241.151.71038.323.4462.024.284.2382.330.520.5011.991.312.6942.369.249.2051.063.032.6741.103.439.541-637.191.805-483.996.557-502.522.948-413.394.063-211.735.012-131.815.561-90.712.40314.392.4178.923.10220.215.88131.278.09553.751.01348.821.80542.729.667-16.391.887-104.448.062-80.234.866-75.240.652-71.667.017-32.955.564-46.098.532-18.689.137-19.353.796-11.400.188-11.300.671-19.416.714
Değişim (%) %348%-107%194%4.45%422%-115%886%7.38%-98.1%-13.1%17%-16%123%-3.66%273%-31.7%3.69%-21.6%-95.2%-60.6%-45.3%-730%61.3%-55.9%-35.4%-41.8%10.1%14.3%361%84.3%-30.2%-6.64%-4.99%-117%28.5%-147%3.43%-69.8%-0.88%41.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %313294.476.82071.282.048353.361.287656.440.135151.229.337100.357.961858.528.437835.488.883438.684.276332.286.9172.016.395.7911.991.660.0221.458.561.3121.483.855.0513.417.493.71145.229.053-200.633.740-436.173.378-508.946.121-214.087.601-208.615.934-112.120.451-88.573.544-14.617.053-28.294.87210.267.624159.536.424117.435.567111.630.52583.083.188-104.643.458-97.328.271-41.360.455-33.740.136-55.320.413-57.344.966-37.871.4794.338.489-46.521.617-14.589.863-10.103.650
Değişim (%) %313%-79.8%-46.2%334%50.7%-88.3%2.76%90.5%32%-83.5%1.24%36.5%-1.7%-56.6%7456%123%54%14.3%-138%-2.62%-86.1%-26.6%-506%48.3%-376%-93.6%35.9%5.2%34.4%179%-7.52%-135%-22.6%39%3.53%-51.4%-973%109%-219%-44.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1191.348.714615.137-84.666-1.646.848193.335-1.082.3611.459.1041.280.130722.902-1.812.83627.600.82427.039.7586.489.249314.351-3.186.370-946.661-17.912-32.03817.912-55.323-262.552-870.5880-143.669-153.811312.74194.850144.32780.508118.172227.522-1.183.585-1.277.32911.714.356-1.033.3733.596.151-4.964.808-4.553.1242.594.968-2.544.678-711.829
Değişim (%) %119%827%94.9%-952%118%-174%14%77.1%140%-107%2.07%317%1964%110%-237%-5185%44.1%-279%132%78.9%69.8%-87058900%100%6.59%-149%230%-34.3%79.3%-31.9%-48.1%119%7.34%-111%1234%-129%172%-9.04%-275%202%-257
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %46-167.752.646-310.586.025391.937.435180.178.488-135.021.21011.090.562317.784.438-86.734.604-4.491.0699.485.7221.876.249.4381.297.120.8921.149.084.9771.007.827.1601.383.581.072-279.730.459-232.990.592-262.207.593-261.171.933-98.944.884-97.499.163-31.908.734-49.456.253-28.602.846-48.226.461-6.021.33851.008.21736.469.83136.900.16340.334.035-49.196.719-76.317.102-25.502.722-25.294.725-39.483.045-41.135.540-12.792.360-3.729.0394.755.0785.405.03811.589.286
Değişim (%) %46%-179%118%233%-1317%-96.5%466%-1831%-147%-99.5%44.6%12.9%14%-27.2%595%-20.1%11.1%-0.4%-164%-1.48%-206%35.5%-72.9%40.7%-701%-112%39.9%-1.17%-8.51%182%35.5%-199%-0.82%35.9%4.02%-222%-243%-178%-12%-53.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.92.140.977195.413.443-201.690.530-742.881.640175.842.402-214.864.082-772.879.418-787.122.360-476.456.960280.815.033-1.559.703.143-1.419.704.063-450.013.063-1.572.925.836-4.072.360.038-473.821.620-30.220.641198.980.384373.240.53184.696.091170.410.41258.470.028148.652.87044.525.15199.539.29415.984.600-147.917.086-107.869.090-97.506.589-136.947.72837.443.67587.801.364-11.764.466-15.907.49662.194.83843.685.37025.458.383-23.808.39323.453.303186.697-21.339.960
Değişim (%) %-98.9%197%72.9%-522%182%72.2%1.81%-65.2%-270%118%-9.86%-215%71.4%61.4%-759%-1468%-115%-46.7%341%-50.3%191%-60.7%234%-55.3%523%111%-37.1%-10.6%28.8%-466%-57.4%846%26%-126%42.4%71.6%207%-202%12462%101
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1191.722.092-9.112.76214.623.37311.627.334-19.147.560-27.920.93014.096.053-7.567.24710.084.5361.363.417.44551.818.50298.324.081117.076.019931.269-93.167.6646.511.9171.728.667-373.546-1.264.042-2.574.734-1.679.779-319.2151.958.5112.031.424178.018-587.6071.560.661171.8381.860.130764.283877.258807.918405.411-8.439.016-478.2075.100.45311.481.1278.398.2714.318.080242.1351.149.439
Değişim (%) %119%-162%25.8%161%31.4%-298%286%-175%-99.3%2531%-47.3%-16%12472%101%-1531%277%563%70.4%50.9%-53.3%-426%-116%-3.59%1041%130%-138%808%-90.8%143%-12.9%8.58%99.3%105%-1665%-109%-55.6%36.7%94.5%1683%-78.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %164816.048.945-1.036.4553.278.02783.825.53444.819.52835.286.821-16.411.84069.228.155106.889.63823.131.330-127.295.425-46.205.203103.837.5363.206.077352.114.751112.265.46826.505.93746.954.526-900.14716.577.3666.938.7712.017.4451.286.23210.454.6083.471.3128.419.485-4.895.3711.762.030-3.875.144-1.217.5774.929.039610.657416.67602.157.165000000
Değişim (%) %1648%-132%-96.1%87%27%315%-124%-35.2%362%118%-176%-144%3139%-99.1%214%324%-43.5%5316%-105%139%244%56.8%-87.7%201%-58.8%272%-378%145%-218%-125%707%46.6%41667500%-100%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %215175.473.62055.640.884792.229.19873.996.885134.899.148-278.371.215523.922.866-339.031.958-108.134.1051.805.583.2121.509.279.4641.807.509.6301.220.301.579369.850.3861.328.106.76073.669.761-52.428.182-173.024.744134.322.31041.820.88125.841.013-10.202.713110.190.15656.263.11347.096.76446.736.715113.314.97087.740.44049.339.349570.18582.311.244983.738-10.583.084-32.423.50132.113.46011.672.95014.102.749-4.834.26323.028.21614.719.713-386.015
Değişim (%) %215%-93%971%-45.1%148%-153%255%-214%-106%19.6%-16.5%48.1%230%-72.2%1703%241%69.7%-229%221%61.8%353%-109%95.8%19.5%0.77%-58.8%29.1%77.8%8553%-99.3%8267%109%67.4%-201%175%-17.2%392%-121%56.4%3913
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-548-101.825.354-15.706.394195.816.126239.669.505304.405.672344.995.5243.084.076256.179.345-303.814.610-63.661.714-715.164.496-892.193.567-463.181.867-200.012.979-1.473.552.375-236.467.199-190.114.983-46.051.185-72.747.350-58.748.036-27.911.840-8.511.239-87.904.091-45.830.158-29.323.521-20.203.749-35.662.088-36.873.340-8.968.503-4.078.274-86.579.962-38.817.090-30.140.898-15.657.384-41.081.454-23.110.615-14.416.336-5.852.764-43.560.479-38.443.820-27.463.489
Değişim (%) %-548%-108%-18.3%-21.3%-11.8%11086%-98.8%184%-377%91.1%19.8%-92.6%-132%86.4%-523%-24.4%-313%36.7%-23.8%-110%-228%90.3%-91.8%-56.3%-45.1%43.3%3.28%-311%-120%95.3%-123%-28.8%-92.5%61.9%-77.8%-60.3%-146%86.6%-13.3%-40
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %61.524.776.19115.336.7798.358.775429.735.752427.033.034418.117.7702.247.810775.159.0958.919.39297.056.354171.908.14187.160.28547.785.47115.147.933126.793.68112.814.1894.585.9944.058.62311.601.0307.883.56010.208.805246.3411.199.0836.437.8346.467.8276.471.410412.496-644.382412.992221.883652.500040.1920-199.6181.303.9331.294.272876.60719.758.5051.905.0671.281.609
Değişim (%) %61.5%83.5%-98.1%0.63%2.13%18501%-99.7%8591%-90.8%-43.5%97.2%82.4%215%-88.1%889%179%13%-65%47.2%-22.8%4044%-79.5%-81.4%-0.46%-0.06%1469%164%-256%86.1%-66%65249900%-100%4019100%100%-115%0.75%47.6%-95.6%937%48.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %61.524.776.19115.336.7798.358.775429.735.752427.033.034418.117.7702.247.810775.159.0958.919.39297.056.354171.908.14187.160.28547.785.47115.147.933122.525.03812.814.1894.585.9944.058.62311.601.0307.883.56010.208.805246.3411.199.0836.437.8346.467.8276.471.410412.496-644.382412.992221.883652.500040.1920-199.61801.294.272876.60719.758.5051.905.0671.281.609
Değişim (%) %61.5%83.5%-98.1%0.63%2.13%18501%-99.7%8591%-90.8%-43.5%97.2%82.4%215%-87.6%856%179%13%-65%47.2%-22.8%4044%-79.5%-81.4%-0.46%-0.06%1469%164%-256%86.1%-66%65249900%-100%4019100%100%-19961900%-100%47.6%-95.6%937%48.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-308-126.601.545-31.043.173-230.781.398-146.685.545-80.856.611-31.324.146-774.763.133-494.474.720-258.348.895-104.364.741-892.344.169-348.857.853-234.224.040-138.667.154-1.600.105.909-235.107.814-145.757.616-67.012.875-43.398.795-34.061.081-17.254.971-6.068.416-89.674.385-37.805.149-23.854.946-16.653.201-55.806.855-44.804.275-23.569.247-12.658.201-68.352.072-28.299.990-21.812.951-15.657.384-39.236.649-24.414.548-15.752.637-6.729.371-63.318.984-40.348.887-28.745.098
Değişim (%) %-308%86.5%-57.3%-81.4%-158%96%-56.7%-91.4%-148%88.3%-156%-48.9%-68.9%91.3%-581%-61.3%-118%-54.4%-27.4%-97.4%-184%93.2%-137%-58.5%-43.2%70.2%-24.6%-90.1%-86.2%81.5%-142%-29.7%-39.3%60.1%-60.7%-55%-134%89.4%-56.9%-40.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-308-126.601.545-31.043.173-230.781.398-146.685.545-80.856.611-31.324.146-774.763.133-494.474.720-258.348.895-104.364.741-892.344.169-348.857.853-234.224.040-138.667.154-1.600.105.909-235.107.814-145.757.616-67.012.875-43.395.123-34.061.081-17.254.971-6.068.416-89.674.385-37.805.149-23.854.946-16.653.201-55.806.855-44.804.275-23.534.585-12.658.201-68.352.072-28.299.990-21.812.9510-39.236.6490-15.752.63700-40.348.887-28.745.098
Değişim (%) %-308%86.5%-57.3%-81.4%-158%96%-56.7%-91.4%-148%88.3%-156%-48.9%-68.9%91.3%-581%-61.3%-118%-54.4%-27.4%-97.4%-184%93.2%-137%-58.5%-43.2%70.2%-24.6%-90.4%-85.9%81.5%-142%-29.7%-2181295200%100%-3923665000%100%-1575263800%0%100%-40.4
Finansman Faaliyetlerinden Nakit Akışları %-81.518.112.29297.811.634-537.873.734-231.929.582-360.061.139-146.837.013440.989.815197.070.177594.822.433-311.060.942-398.616.950-717.262.753-263.805.074-64.852.699665.597.854442.900.245332.612.108243.504.6646.765.66135.285.497-1.132.81126.232.670-23.935.8441.720.744-25.616.435-24.015.513-63.354.356-45.165.589-28.529.44123.707.40519.547.55329.216.87645.921.70551.264.7818.596.0623.980.617-7.173.662669.22434.588.28426.706.28530.641.697
Değişim (%) %-81.5%118%-132%35.6%-145%-133%124%-66.9%291%22%44.4%-172%-307%-110%50.3%33.2%36.6%3499%-80.8%3215%-104%210%-1491%107%-6.67%62.1%-40.3%-58.3%-220%21.3%-33.1%-36.4%-10.4%496%116%155%-1172%-98.1%29.5%-12.8
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %64.4-32.944.374-92.457.377410.658.74124.841.06580.386.121-204.626.868-219.608.852351.109.614-202.286.310129.861.078378.723.700164.469.876183.315.49080.977.629362.630.363-73.387.994-163.760.416-222.414.05187.516.14620.765.44023.734.907-10.202.713107.385.39145.075.57245.492.04440.158.463105.043.12882.988.29646.727.758-11.547.17161.434.3969.063.427-15.292.880-32.423.50129.574.29510.179.96412.965.856-4.834.26321.159.39613.035.795-1.381.638
Değişim (%) %64.4%-123%1553%-69.1%139%6.82%-163%274%-256%-65.7%130%-10.3%126%-77.7%594%55.2%26.4%-354%321%-12.5%333%-110%138%-0.92%13.3%-61.8%26.6%77.6%505%-119%578%159%52.8%-210%191%-21.5%368%-123%62.3%1044
Dönem Karı (Zararı) %-702-509.137.135-63.498.082-1.537.059.780-722.269.544-305.935.90784.211.921-472.827.886-683.659.895-524.490.109-382.963.967-894.698.218340.063.270-79.877.417-53.240.096864.779.884558.527.198284.285.463216.286.504338.437.853203.699.429131.028.40055.426.32764.144.57328.423.69517.984.6816.657.031-16.144.653-16.591.100-22.973.684-2.683.11375.736.35942.796.93227.791.26811.617.77222.177.00816.487.92710.061.2554.275.4561.968.317-2.535.782-1.611.933
Değişim (%) %-702%95.9%-113%-136%-463%118%30.8%-30.3%-37%57.2%-363%526%-50%-106%54.8%96.5%31.4%-36.1%66.1%55.5%136%-13.6%126%58%170%141%2.69%27.8%-756%-104%77%54%139%-47.6%34.5%63.9%135%117%178%-57.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %285586.823.728152.298.1511.704.177.435617.805.828261.397.004-240.002.35690.069.1191.090.001.518355.924.214285.813.154414.508.194-176.470.216244.834.53834.805.189218.521.978152.334.368147.282.912113.211.700209.278.52049.856.46426.628.17425.083.36331.653.16618.916.3168.896.2028.801.58975.708.61055.509.73529.583.36619.645.185111.022.94738.421.67236.866.30027.625.74442.892.01641.283.55522.730.63110.244.07732.460.08728.556.16620.642.632
Değişim (%) %285%-91.1%176%136%209%-366%-91.7%206%24.5%-31%335%-172%603%-84.1%43.4%3.43%30.1%-45.9%320%87.2%6.16%-20.8%67.3%113%1.07%-88.4%36.4%87.6%50.6%-82.3%189%4.22%33.4%-35.6%3.9%81.6%122%-68.4%13.7%38.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %111411.917.911195.165.737972.870.804719.740.840324.830.076154.337.508626.591.349461.953.744272.500.391102.961.492382.922.72762.278.35640.727.82634.219.25579.632.70262.936.64525.391.22515.552.29947.208.22625.116.15323.354.670669.92238.544.60122.566.64717.826.1517.682.76632.378.12619.174.22514.241.3096.509.91024.978.68617.569.52310.847.5656.058.62021.026.79414.380.5329.076.4344.982.52815.863.63110.953.5397.532.784
Değişim (%) %111%-79.9%35.2%122%110%-75.4%35.6%69.5%165%-73.1%515%52.9%19%-57%26.5%148%63.3%-67.1%88%7.54%3386%-98.3%70.8%26.6%132%-76.3%68.9%34.6%119%-73.9%42.2%62%79%-71.2%46.2%58.4%82.2%-68.6%44.8%45.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.1-20.719.122-18.158.82793.583.297-7.844.39211.733.06316.577.457-6.096.223-51.388.946-26.445.631-21.310.318-5.309.9666.270.11226.439.2698.062.166-6.733.56816.881.1638.422.92032.966.67433.074.73412.065.2799.136.6012.144.425-2.483.728326.574448.680-628.0858.730.5797.196.4074.728.467-2.736.90720.413.2018.352.4516.201.54702.473.051000000
Değişim (%) %-14.1%-119%1293%-167%-29.2%372%88.1%-94.3%-24.1%-301%-185%-76.3%228%220%-140%100%-74.5%-0.33%174%32.1%326%186%-861%-27.2%171%-107%21.3%52.2%273%-113%144%34.7%620154600%-100%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-81.7-10.998.871-6.054.56033.058.000-294.89211.315.98223.156.453465.517-48.833.361-22.787.327-18.557.6797.348.233-4.725.0511.225.9775.889.201-17.948.29513.897.3178.265.03332.887.47732.887.47711.748.7228.766.3782.686.337-1.874.140814.005814.005-296.324-496.706527.030-1.828.861-2.838.30020.170.0287.814.5986.061.47102.484.814000000
Değişim (%) %-81.7%-118%11310%-103%-51.1%4874%101%-114%-22.8%-353%256%-485%-79.2%133%-229%68.1%-74.9%0%180%34%226%243%-330%0%375%40.3%-194%129%35.6%-114%158%28.9%606147000%-100%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18.5-57.057.203-70.040.740156.300.66828.629.504-8.891.201-12.904.228-25.102.252-17.178.811141.8963.470.51049.888.08349.017.68355.785.879-66.482.60979.372.45537.001.92712.356.5194.401.46619.977.65012.459.9127.297.3081.722.3535.884.9227.515.9643.676.350-1.005.4126.946.4343.381.983872.1302.262.2753.632.1732.629.2611.867.14110.994.3087.098.3216.077.6991.989.0261.048.3276.000.1303.829.8143.945.888
Değişim (%) %18.5%-145%446%422%31.1%48.6%-46.1%-12207%-95.9%-93%1.78%-12.1%184%-184%115%199%181%-78%60.3%70.7%324%-70.7%-21.7%104%466%-114%105%288%-61.4%-37.7%38.1%40.8%-83%54.9%16.8%206%89.7%-82.5%56.7%-2.94
Faiz Gelirleri ile İlgili Düzeltmeler %-105-39.208.175-19.110.902-81.748.703-48.841.849-35.680.415-16.595.352-53.410.718-77.856.847-23.090.799-27.814.995-18.729.132-9.932.860-7.339.299-4.431.718-16.463.261-12.297.806-674.472-165.157-574.246-366.419-305.995-93.769-50.447-31.462-27.090-27.090-1.281.814-205.212-205.212-191.518-333.725-279.816-8.8350-73.398011.140.2740013.614.7398.938.830
Değişim (%) %-105%76.6%-67.4%-36.9%-115%68.9%31.4%-237%17%-48.5%-88.6%-35.3%-65.6%73.1%-33.9%-1723%-308%71.2%-56.7%-19.7%-226%-85.9%-60.3%-16.1%0%97.9%-525%0%-7.15%42.6%-19.3%-3067%-883600%100%-7339900%-100%1114027300%0%-100%52.3
Faiz Giderleri ile İlgili Düzeltmeler %129221.196.76296.758.900518.307.582320.969.059209.889.28798.969.545395.984.742334.691.259214.330.809150.998.944384.079.172197.330.47489.341.06155.720.361244.870.755191.422.69757.140.51223.681.90760.540.36043.769.55127.732.96611.034.60427.088.17518.462.70911.670.2436.062.97862.286.22252.525.84238.650.62418.552.91148.909.75627.180.18617.350.1519.152.87222.489.20818.505.43405.024.55818.633.55600
Değişim (%) %129%-81.3%61.5%52.9%112%-75%18.3%56.2%41.9%-60.7%94.6%121%60.3%-77.2%27.9%235%141%-60.9%38.3%57.8%151%-59.3%46.7%58.2%92.5%-90.3%18.6%35.9%108%-62.1%79.9%56.7%89.6%-59.3%21.5%1850543300%-100%-73%1863355500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4030198.690.781-5.056.346388.672.489-122.683.59827.486.475-96.815.3609.286.75700196.110.247-48.741.575-288.706.21948.685.28816.351.639-166.138.78773.673.93166.597.28560.201.22832.299.80737.929.61923.949.4835.578.486-1.135.7084.139.720-74.2653.289.1262.666.152-25.442-1.440.9835.506.42011.782.069-9.606.3865.305.0051.023.901-76.5061.242.079-70.618-1.297.5461.011.583-710.828-862.748
Değişim (%) %4030%-101%417%-546%128%-1143%928675600%0%-100%502%83.1%-693%198%110%-326%10.6%10.6%86.4%-14.8%58.4%329%591%-127%5674%-102%23.4%10579%98.2%-126%-53.3%223%-281%418%1438%-106%1859%94.6%-228%242%17.6
İşletme Sermayesinde Gerçekleşen Değişimler %36697.787.027-36.806.083505.640.058164.679.048146.650.880-42.979.350263.336.25125.122.96621.480.372341.681.8961.047.232.796172.515.401214.897.145135.963.458-518.032.391-637.191.805-483.996.557-502.522.948-413.394.063-211.735.012-131.815.561-90.712.40314.392.4178.923.10220.215.88131.278.09553.751.01348.821.80542.729.667-16.391.887-104.448.062-80.234.866-75.240.652-71.667.017-32.955.564-46.098.532-18.689.137-19.353.796-11.400.188-11.300.671-19.416.714
Değişim (%) %366%-107%207%12.3%441%-116%948%17%-93.7%-67.4%507%-19.7%58.1%126%18.7%-31.7%3.69%-21.6%-95.2%-60.6%-45.3%-730%61.3%-55.9%-35.4%-41.8%10.1%14.3%361%84.3%-30.2%-6.64%-4.99%-117%28.5%-147%3.43%-69.8%-0.88%41.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %342294.476.82066.609.973300.072.923534.181.410114.473.12271.660.176556.991.200510.062.836245.883.438171.807.294906.079.050-565.073.03955.224.434140.303.146-325.002.89945.229.053-200.633.740-436.173.378-508.946.121-214.087.601-208.615.934-112.120.451-88.573.544-14.617.053-28.294.87210.267.624159.536.424117.435.567111.630.52583.083.188-104.643.458-97.328.271-41.360.455-33.740.136-55.320.413-57.344.966-37.871.4794.338.489-46.521.617-14.589.863-10.103.650
Değişim (%) %342%-77.8%-43.8%367%59.7%-87.1%9.2%107%43.1%-81%260%-1123%-60.6%143%-819%123%54%14.3%-138%-2.62%-86.1%-26.6%-506%48.3%-376%-93.6%35.9%5.2%34.4%179%-7.52%-135%-22.6%39%3.53%-51.4%-973%109%-219%-44.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1351.348.714574.819-71.898-1.340.132146.360-772.856946.630781.516405.189-937.31912.402.5913.470.760-206.855-1.054.469-1.187.483-946.661-17.912-32.03817.912-55.323-262.552-870.5880-143.669-153.811312.74194.850144.32780.508118.172227.522-1.183.585-1.277.32911.714.356-1.033.3733.596.151-4.964.808-4.553.1242.594.968-2.544.678-711.829
Değişim (%) %135%899%94.6%-1016%119%-182%21.1%92.9%143%-108%257%1778%80.4%11.2%-25.4%-5185%44.1%-279%132%78.9%69.8%-87058900%100%6.59%-149%230%-34.3%79.3%-31.9%-48.1%119%7.34%-111%1234%-129%172%-9.04%-275%202%-257
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %42.2-167.752.646-290.229.129332.831.626146.621.137-102.204.3877.919.169206.170.382-52.951.152-2.517.2554.904.546843.103.48025.387.628131.423.072165.597.874-199.530.517-279.730.459-232.990.592-262.207.593-261.171.933-98.944.884-97.499.163-31.908.734-49.456.253-28.602.846-48.226.461-6.021.33851.008.21736.469.83136.900.16340.334.035-49.196.719-76.317.102-25.502.722-25.294.725-39.483.045-41.135.540-12.792.360-3.729.0394.755.0785.405.03811.589.286
Değişim (%) %42.2%-187%127%243%-1391%-96.2%489%-2004%-151%-99.4%3221%-80.7%-20.6%183%28.7%-20.1%11.1%-0.4%-164%-1.48%-206%35.5%-72.9%40.7%-701%-112%39.9%-1.17%-8.51%182%35.5%-199%-0.82%35.9%4.02%-222%-243%-178%-12%-53.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.82.140.977182.605.362-171.274.752-604.523.612133.103.994-153.422.785-501.424.316-480.535.254-267.055.104145.194.013-700.861.581595.453.72551.911.469-227.129.340-72.163.421-473.821.620-30.220.641198.980.384373.240.53184.696.091170.410.41258.470.028148.652.87044.525.15199.539.29415.984.600-147.917.086-107.869.090-97.506.589-136.947.72837.443.67587.801.364-11.764.466-15.907.49662.194.83843.685.37025.458.383-23.808.39323.453.303186.697-21.339.960
Değişim (%) %-98.8%207%71.7%-554%187%69.4%-4.35%-79.9%-284%121%-218%1047%123%-215%84.8%-1468%-115%-46.7%341%-50.3%191%-60.7%234%-55.3%523%111%-37.1%-10.6%28.8%-466%-57.4%846%26%-126%42.4%71.6%207%-202%12462%101
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1201.722.092-8.515.48012.418.1079.461.802-14.493.755-19.936.8229.145.158-4.619.7785.652.405-15.98323.284.94340.210.73638.252.751-12.613.421-15.464.5026.511.9171.728.667-373.546-1.264.042-2.574.734-1.679.779-319.2151.958.5112.031.424178.018-587.6071.560.661171.8381.860.130764.283877.258807.918405.411-8.439.016-478.2075.100.45311.481.1278.398.2714.318.080242.1351.149.439
Değişim (%) %120%-169%31.2%165%27.3%-318%298%-182%35465%-100%-42.1%5.12%403%18.4%-337%277%563%70.4%50.9%-53.3%-426%-116%-3.59%1041%130%-138%808%-90.8%143%-12.9%8.58%99.3%105%-1665%-109%-55.6%36.7%94.5%1683%-78.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %175716.048.945-968.5232.783.68768.213.44533.926.16425.196.405-10.647.58142.263.53059.911.86311.959.940-57.200.93326.648.85864.630.025-12.632.02878.790.765112.265.46826.505.93746.954.526-900.14716.577.3666.938.7712.017.4451.286.23210.454.6083.471.3128.419.485-4.895.3711.762.030-3.875.144-1.217.5774.929.039610.657416.67602.157.165000000
Değişim (%) %1757%-135%-95.9%101%34.6%337%-125%-29.5%401%121%-315%-58.8%612%-116%-29.8%324%-43.5%5316%-105%139%244%56.8%-87.7%201%-58.8%272%-378%145%-218%-125%707%46.6%41667500%-100%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %237175.473.62051.993.986672.757.71360.215.332102.111.977-198.769.785-119.422.516431.464.589-147.085.523244.531.083567.042.772336.108.455379.854.266117.528.551565.269.47173.669.761-52.428.182-173.024.744134.322.31041.820.88125.841.013-10.202.713110.190.15656.263.11347.096.76446.736.715113.314.97087.740.44049.339.349570.18582.311.244983.738-10.583.084-32.423.50132.113.46011.672.95014.102.749-4.834.26323.028.21614.719.713-386.015
Değişim (%) %237%-92.3%1017%-41%151%-66.4%-128%393%-160%-56.9%68.7%-11.5%223%-79.2%667%241%69.7%-229%221%61.8%353%-109%95.8%19.5%0.77%-58.8%29.1%77.8%8553%-99.3%8267%109%67.4%-201%175%-17.2%392%-121%56.4%3913
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-594-101.825.354-14.676.942166.286.233195.032.247230.420.024246.342.5882.000.871128.600.225-185.740.925-35.775.428-321.363.285-165.689.012-70.009.998-57.482.944-354.407.998-236.467.199-190.114.983-46.051.185-72.747.350-58.748.036-27.911.840-8.511.239-87.904.091-45.830.158-29.323.521-20.203.749-35.662.088-36.873.340-8.968.503-4.078.274-86.579.962-38.817.090-30.140.898-15.657.384-41.081.454-23.110.615-14.416.336-5.852.764-43.560.479-38.443.820-27.463.489
Değişim (%) %-594%-109%-14.7%-15.4%-6.46%12212%-98.4%169%-419%88.9%-94%-137%-21.8%83.8%-49.9%-24.4%-313%36.7%-23.8%-110%-228%90.3%-91.8%-56.3%-45.1%43.3%3.28%-311%-120%95.3%-123%-28.8%-92.5%61.9%-77.8%-60.3%-146%86.6%-13.3%-40
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72.924.776.19114.331.5537.098.237349.699.597323.242.867298.555.217478.057.336454.662.9404.999.33950.182.50677.247.91553.211.03026.783.8577.832.16630.047.67212.814.1894.585.9944.058.62311.601.0307.883.56010.208.805246.3411.199.0836.437.8346.467.8276.471.410412.496-644.382412.992221.883652.500040.1920-199.6181.303.9331.294.272876.60719.758.5051.905.0671.281.609
Değişim (%) %72.9%102%-98%8.18%8.27%-37.5%5.15%8994%-90%-35%45.2%98.7%242%-73.9%134%179%13%-65%47.2%-22.8%4044%-79.5%-81.4%-0.46%-0.06%1469%164%-256%86.1%-66%65249900%-100%4019100%100%-115%0.75%47.6%-95.6%937%48.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72.924.776.19114.331.5537.098.237349.699.597323.242.867298.555.217478.057.336454.662.9404.999.33950.182.50677.247.91553.210.67726.783.8577.832.16628.903.38212.814.1894.585.9944.058.62311.601.0307.883.56010.208.805246.3411.199.0836.437.8346.467.8276.471.410412.496-644.382412.992221.883652.500040.1920-199.61801.294.272876.60719.758.5051.905.0671.281.609
Değişim (%) %72.9%102%-98%8.18%8.27%-37.5%5.15%8994%-90%-35%45.2%98.7%242%-72.9%126%179%13%-65%47.2%-22.8%4044%-79.5%-81.4%-0.46%-0.06%1469%164%-256%86.1%-66%65249900%-100%4019100%100%-19961900%-100%47.6%-95.6%937%48.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-336-126.601.545-29.008.495-195.978.596-119.366.090-61.204.452-22.366.873-502.646.421-301.874.966-144.805.086-53.961.271-400.979.987-212.976.416-131.283.058-71.697.163-384.364.445-235.107.814-145.757.616-67.012.875-43.398.795-34.061.081-17.254.971-6.068.416-89.674.385-37.805.149-23.854.946-16.653.201-55.806.855-44.804.275-23.569.247-12.658.201-68.352.072-28.299.990-21.812.951-15.657.384-39.236.649-24.414.548-15.752.637-6.729.371-63.318.984-40.348.887-28.745.098
Değişim (%) %-336%85.2%-64.2%-95%-174%95.6%-66.5%-108%-168%86.5%-88.3%-62.2%-83.1%81.3%-63.5%-61.3%-118%-54.4%-27.4%-97.4%-184%93.2%-137%-58.5%-43.2%70.2%-24.6%-90.1%-86.2%81.5%-142%-29.7%-39.3%60.1%-60.7%-55%-134%89.4%-56.9%-40.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-336-126.601.545-29.008.495-195.978.596-119.366.090-61.204.452-22.366.873-502.646.421-301.874.966-144.805.086-53.961.271-400.979.987-212.976.416-131.283.058-71.697.163-384.364.445-235.107.814-145.757.616-67.012.875-43.395.123-34.061.081-17.254.971-6.068.416-89.674.385-37.805.149-23.854.946-16.653.201-55.806.855-44.804.275-23.534.585-12.658.201-68.352.072-28.299.990-21.812.9510-39.236.6490-15.752.63700-40.348.887-28.745.098
Değişim (%) %-336%85.2%-64.2%-95%-174%95.6%-66.5%-108%-168%86.5%-88.3%-62.2%-83.1%81.3%-63.5%-61.3%-118%-54.4%-27.4%-97.4%-184%93.2%-137%-58.5%-43.2%70.2%-24.6%-90.4%-85.9%81.5%-142%-29.7%-2181295200%100%-3923665000%100%-1575263800%0%100%-40.4
Finansman Faaliyetlerinden Nakit Akışları %-80.218.112.29291.400.717-456.760.119-188.733.846-272.548.458-104.848.345363.826.831-592.682.023331.096.063531.063.653-179.120.821-30.252.736-88.030.404-20.981.80312.673.240442.900.245332.612.108243.504.6646.765.66135.285.497-1.132.81126.232.670-23.935.8441.720.744-25.616.435-24.015.513-63.354.356-45.165.589-28.529.44123.707.40519.547.55329.216.87645.921.70551.264.7818.596.0623.980.617-7.173.662669.22434.588.28426.706.28530.641.697
Değişim (%) %-80.2%120%-142%30.8%-160%-129%161%-279%-37.7%396%-492%65.6%-320%-266%-97.1%33.2%36.6%3499%-80.8%3215%-104%210%-1491%107%-6.67%62.1%-40.3%-58.3%-220%21.3%-33.1%-36.4%-10.4%496%116%155%-1172%-98.1%29.5%-12.8
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-48.7344.443.753671.216.934483.585.456299.760.244111.395.404-2.071.798.126-201.420.569-849.878.104177.961.8432.441.669.9811.090.192.648000631.681.881-6.637.288-99.979.177-124.695.19287.516.14683.075.25985.628.25457.024.215107.385.39167.130.404103.807.414156.748.762105.043.128135.359.265123.455.03482.310.72661.434.39628.457.7581.315.5591.985.05729.574.29518.303.56535.506.89017.706.771000
Değişim (%) %-48.7%38.8%61.3%169%105%-929%76.3%-578%-92.7%124%109019264700%0%0%-100%9617%93.4%19.8%-242%5.35%-2.98%50.2%-46.9%60%-35.3%-33.8%49.2%-22.4%9.64%50%34%116%2063%-33.7%-93.3%61.6%-48.5%101%1770677000%0%0
Dönem Karı (Zararı) %4.05-1.914.986.258-1.995.906.295-1.810.018.099-496.535.121-197.220.210129.812.713-728.801.793-1.455.016.270-1.208.698.659-1.975.488.255-1.991.068.7970001.356.997.872693.265.622491.694.916499.298.030338.437.853239.420.307177.188.292112.913.86964.144.57328.870.14224.813.712-6.804.509-16.144.65316.348.32724.971.40761.435.47475.736.35948.486.01339.907.02129.519.32422.177.00820.992.02613.641.5057.855.706000
Değişim (%) %4.05%-10.3%-265%-152%-252%118%49.9%-20.4%38.8%0.78%-199106879800%0%0%-100%95.7%41%-1.52%47.5%41.4%35.1%56.9%76%122%16.3%465%57.9%-199%-34.5%-59.4%-18.9%56.2%21.5%35.2%33.1%5.64%53.9%73.7%785570500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.32.248.307.9622.505.909.9712.006.813.295866.371.126402.862.635-11.266.807846.826.577437.394.6201.389.947.6881.628.728.4791.169.827.756000-1.132.330.654311.756.424329.933.258297.406.857209.278.52062.593.31449.385.13847.934.94031.653.16639.115.19155.021.44664.865.01475.708.610128.111.010103.740.013103.042.388111.022.94740.030.13357.027.68560.273.68342.892.01645.187.47634.548.08622.061.532000
Değişim (%) %-10.3%24.9%132%115%3676%-101%93.6%-68.5%-14.7%39.2%116982775500%0%0%100%-463%-5.51%10.9%42.1%234%26.7%3.03%51.4%-19.1%-28.9%-15.2%-14.3%-40.9%23.5%0.68%-7.19%177%-29.8%-5.39%40.5%-5.08%30.8%56.6%2206153100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.871.128.425.8161.138.347.4751.145.637.7861.093.591.026908.765.791982.818.526965.807.886957.460.5911.070.095.310907.992.380852.159.388000706.276.84585.028.71849.244.78162.090.60347.208.22641.094.10744.073.12031.531.75738.544.60135.770.54835.962.96833.550.98232.378.12626.583.38828.372.43025.429.97624.978.68624.215.78522.797.92522.102.88621.026.79419.290.62417.407.28113.313.375000
Değişim (%) %-0.87%-0.64%4.76%20.3%-7.53%1.76%0.87%-10.5%17.9%6.55%85215938700%0%0%-100%731%72.7%-20.7%31.5%14.9%-6.76%39.8%-18.2%7.76%-0.54%7.19%3.62%21.8%-6.31%11.6%1.81%3.15%6.22%3.14%5.12%9%10.8%30.8%1331337400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %9.5273.982.70267.553.521110.202.26029.495.17417.641.70419.391.059-45.040.773-100.280.826-89.620.338-76.909.878-11.816.837000-36.263.04337.890.61832.361.05363.896.98333.074.7349.254.9776.204.193288.782-2.483.7281.860.7464.450.79210.839.4018.730.57919.257.15718.940.12117.676.29420.413.20110.825.5028.674.5982.473.0512.473.051000000
Değişim (%) %9.52%-38.7%274%67.2%-9.02%143%55.1%-11.9%-16.5%-551%-1181683800%0%0%100%-196%17.1%-49.4%93.2%257%49.2%2048%112%-233%-58.2%-58.9%24.2%-54.7%1.67%7.15%-13.4%88.6%24.8%251%0%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6668112.980.29019.43738.928.59644.700.51720.677.92533.395.018-34.926.714-67.303.401-28.426.793-35.891.80316.352.814000-86.963.27735.036.07232.386.13263.088.61732.887.4779.060.5776.078.2331.108.521-1.874.140-209.7312.146.1602.045.270-496.70612.882.46012.279.69617.331.72820.170.02810.299.4128.546.2852.484.8142.484.814000000
Değişim (%) %66681%-100%-12.9%116%-38.1%196%48.1%-137%20.8%-319%1635281300%0%0%100%-348%8.18%-48.7%91.8%263%49.1%448%159%-794%-110%4.93%512%-104%4.91%-29.1%-14.1%95.8%20.5%244%0%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9.1138.746.154127.175.816184.057.27724.629.254-50.691.045-63.475.995-38.691.808-63.717.99388.517.856347.952.326111.021.347000328.838.36244.519.66525.036.86122.656.76319.977.65010.828.8709.505.8808.612.6875.884.92211.080.4159.750.6543.678.7476.946.4344.384.8952.637.162-5.099.8603.632.1733.649.8836.976.43617.044.3027.098.3218.248.0154.043.2683.102.569000
Değişim (%) %9.1%-30.9%647%149%20.1%-64.1%39.3%-172%-74.6%213%11102134600%0%0%-100%639%77.8%10.5%13.4%84.5%13.9%10.4%46.4%-46.9%13.6%165%-47%58.4%66.3%152%-240%-0.49%-47.7%-59.1%140%-13.9%104%30.3%310256800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %5.5-88.337.146-93.476.077-96.266.023-14.815.491-88.265.993-51.770.797-82.325.574-149.548.302-84.417.477-80.955.137-41.679.961000-75.259.240-12.505.633-942.723-645.634-574.246-385.404-329.352-117.126-50.447-1.108.064-1.103.692-1.117.386-1.281.814-259.121-530.102-525.243-333.725-353.214-11.222.507-73.398-73.398-13.614.7392.201.444-8.938.830000
Değişim (%) %5.5%2.9%-550%83.2%-70.5%37.1%45%-77.2%-4.28%-94.2%-4167996200%0%0%100%-502%-1227%-46%-12.4%-49%-17%-181%-132%95.4%-0.4%1.23%12.8%-395%51.1%-0.93%-57.4%5.52%96.9%-15190%0%99.5%-718%125%-893883100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.66554.265.134575.292.803610.351.085563.030.418505.250.175456.919.992610.358.227711.063.8771.238.871.343963.198.563854.732.9550001.104.496.460208.193.50689.947.90673.187.66360.540.36052.395.01743.150.89832.059.80127.088.17528.223.08935.305.84149.796.28962.286.22274.255.41270.210.22958.309.79548.909.75631.163.96039.839.35926.617.52222.489.20837.138.99018.633.55623.658.114000
Değişim (%) %-3.66%-5.74%8.4%11.4%10.6%-25.1%-14.2%-42.6%28.6%12.7%85473295400%0%0%-100%431%131%22.9%20.9%15.5%21.4%34.6%18.4%-4.02%-20.1%-29.1%-20.1%-16.1%5.76%20.4%19.2%56.9%-21.8%49.7%18.4%-39.4%99.3%-21.2%2365811300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.48620.073.445587.870.833457.694.781-136.448.02750.626.425-500.563.21614.314.308-108.469.900-108.469.900379.290.467-108.469.900000-512.470.22568.044.11974.947.60986.922.54932.299.80732.654.19122.888.0401.153.652-1.135.7086.831.3144.032.870448.8582.666.15221.363.0135.036.08116.264.58811.782.069-10.924.9715.299.1172.244.941-76.5062.964.4901.803.713576.785000
Değişim (%) %5.48%28.4%435%-370%110%-3597%113%0%-129%450%-10846990100%0%0%100%-853%-9.21%-13.8%169%-1.09%42.7%1884%202%-117%69.4%798%-83.2%-87.5%324%-69%38%208%-306%136%3034%-103%64.4%213%57678400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.9499.481.967616.237.624595.434.003567.115.706561.313.699-1.678.577.467405.898.082380.359.517-405.2583.291.772.0652.330.520.5010001.103.439.541-838.850.856-765.575.059-825.204.608-413.394.063-206.265.697-137.639.025-107.598.08114.392.41713.852.31031.237.227101.420.99553.751.01324.608.60913.522.257-49.172.932-104.448.062-67.091.898-89.507.079-85.268.785-32.955.564-46.198.049-10.672.611-11.337.270000
Değişim (%) %-18.9%3.49%4.99%1.03%133%-514%6.71%93956%-100%41.2%233052050000%0%0%-100%232%-9.57%7.23%-99.6%-100%-49.9%-27.9%-848%3.9%-55.7%-69.2%88.7%118%82%127%52.9%-55.7%25%-4.97%-159%28.7%-333%5.86%-1133727100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.1496.608.770324.285.374353.361.287679.479.689571.073.498626.599.481858.528.437860.224.652996.518.755864.827.6572.016.395.7910003.417.493.711-249.629.467-500.963.927-832.999.048-508.946.121-288.044.092-268.894.606-210.961.619-88.573.54427.483.80419.611.02786.720.860159.536.424110.120.38048.347.52212.179.866-104.643.458-95.303.718-58.809.389-93.399.038-55.320.413-89.276.720-74.289.446-32.079.478000
Değişim (%) %53.1%-8.23%-48%19%-8.86%-27%-0.2%-13.7%15.2%-57.1%201639579000%0%0%-100%1469%50.2%39.9%-63.7%-76.7%-7.12%-27.5%-138%-422%40.1%-77.4%-45.6%44.9%128%297%112%-9.8%-62.1%37%-68.8%38%-20.2%-132%-3207947900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-33.61.070.7131.612.832-84.666-1.467.874929.5372.189.5791.459.1041.841.19621.834.47725.473.63727.600.824000-3.186.370-873.426262.552856.46217.91288.346-108.741-1.183.3290-193.146-139.469289.41994.8501.555.4341.585.359-11.368.662227.522-5.813.1092.654.10615.234.107-1.033.3738.735.797-1.658.011-1.246.327000
Değişim (%) %-33.6%2005%94.2%-258%-57.5%50.1%-20.8%-91.6%-14.3%-7.71%2760082300%0%0%100%-265%-433%-69.3%4681%-79.7%181%90.8%-118333000%100%-38.5%-148%205%-93.9%-1.89%114%-5097%104%-319%-82.6%1574%-112%627%-33%-124632800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %411359.205.99970.260.848391.937.435584.697.530187.254.297319.389.278317.784.438492.393.942722.673.392877.908.0001.876.249.4380001.383.581.072-441.957.508-396.663.362-491.470.792-261.171.933-119.798.291-98.728.955-75.343.649-49.456.253-14.064.460-34.118.4074.652.84451.008.21763.590.21413.206.16616.432.041-49.196.719-74.664.607-52.193.407-61.048.731-39.483.045-41.785.500-19.626.568-10.563.247000
Değişim (%) %411%-82.1%-33%212%-41.4%0.51%-35.5%-31.9%-17.7%-53.2%187624943700%0%0%-100%413%-11.4%19.3%-88.2%-118%-21.3%-31%-52.3%-252%58.8%-833%-90.9%-19.8%382%-19.6%133%34.1%-43.1%14.5%-54.6%5.51%-113%-85.8%-1056324800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-280-375.391.955208.586.995-201.690.530-728.638.698-120.580.056-1.268.558.533-772.879.418-927.121.440-1.586.147.040294.037.726-1.559.703.143000-4.072.360.038-185.277.180172.609.478513.750.887373.240.531188.823.810219.523.988191.138.298148.652.8704.477.15549.128.7975.015.242-147.917.086-158.226.779-48.298.448-83.596.55737.443.675106.310.83224.971.98970.095.73562.194.83866.951.97670.251.64620.984.870000
Değişim (%) %-280%203%72.3%-504%90.5%-64.1%16.6%41.5%-639%119%-155970314400%0%0%100%-2098%-207%-66.4%37.6%97.7%-14%14.9%28.6%3220%-90.9%880%103%6.52%-228%42.2%-323%-64.8%326%-64.4%12.7%-7.11%-4.7%235%2098486900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6.1735.493.02533.431.54114.623.37333.290.634-15.136.043-1.377.242.32214.096.053-54.072.826-55.172.9811.414.304.67851.818.502000-93.167.6647.822.6092.144.404-1.318.373-1.264.042-2.647.647100.7142.226.9031.958.5113.420.247-121.451208.7711.560.661241.1782.331.97710.080.557877.258-4.770.742-11.553.923-17.315.494-478.2079.176.39814.649.76811.566.912000
Değişim (%) %6.17%129%-56.1%320%98.9%-9870%126%1.99%-104%2629%5181850100%0%0%100%-1291%265%263%-4.3%52.3%-2729%-95.5%13.7%-42.7%2916%-158%-86.6%547%-89.7%-76.9%1049%118%58.7%33.3%-3521%-105%-37.4%26.7%1156691100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22.9-25.492.556-33.045.2493.278.027-1.814.461-78.481.950-4.256.349-16.411.840-11.862.067-124.243.323-107.370.172-127.295.425000352.114.75194.787.95518.667.01944.036.934-900.1477.408.9904.753.691-5.115.8081.286.2323.797.2072.451.0854.741.691-4.895.3716.080.412637.2193.711.4624.929.0392.767.8222.573.8412.157.1652.157.165000000
Değişim (%) %22.9%-1108%281%97.7%-1744%74.1%-38.4%90.5%-15.7%15.7%-12729542600%0%0%-100%271%408%-57.6%4992%-112%55.9%193%-498%-66.1%54.9%-48.3%197%-181%854%-82.8%-24.7%78.1%7.54%19.3%0%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.1832.803.6701.126.241.297792.229.198936.951.709766.956.119-1.560.031.561523.922.866-637.262.124180.843.7802.945.012.2901.509.279.4640001.328.106.760166.171.19056.053.115-28.499.721134.322.31095.747.92488.934.40553.250.728110.190.15681.837.643111.072.385159.481.500113.314.970169.067.946142.233.677115.304.93082.311.24421.424.2487.427.6274.524.22232.113.46019.981.45337.516.98018.579.968000
Değişim (%) %-26.1%42.2%-15.4%22.2%149%-398%182%-452%-93.9%95.1%150927946300%0%0%-100%699%196%297%-121%40.3%7.66%67%-51.7%34.6%-26.3%-30.4%40.7%-33%18.9%23.4%40.1%284%188%64.2%-85.9%60.7%-46.7%102%1857996700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-27.6-210.414.900-164.885.792195.816.126-13.425.764611.304.358411.741.3143.084.076433.208.416-555.797.239-578.813.231-715.164.496000-1.473.552.375-250.466.513-234.950.493-110.287.296-72.747.350-100.821.969-86.492.410-76.211.581-87.904.091-44.618.906-56.017.106-51.787.563-35.662.088-84.636.212-65.407.567-75.000.852-86.579.962-56.787.929-56.806.016-50.886.074-41.081.454-28.227.274-30.513.326-21.949.754000
Değişim (%) %-27.6%-184%1559%-102%48.5%13251%-99.3%178%3.98%19.1%-71516449700%0%0%100%-488%-6.6%-113%-51.6%27.8%-16.6%-13.5%13.3%-97%20.3%-8.17%-45.2%57.9%-29.4%12.8%13.4%-52.5%0.03%-11.6%-23.9%-45.5%7.49%-39%-2194975500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.13-393.898.068-394.422.2168.358.775-343.175.533420.361.452323.309.2262.247.810859.906.951133.042.062253.816.562171.908.141000126.793.68116.531.6595.978.21915.413.31211.601.0302.644.8094.940.061-5.025.9861.199.0837.494.7126.467.3316.662.023412.4968.1181.025.300874.383652.500-1.503.551-1.453.698-1.076.225-199.61819.157.37119.771.16819.353.503000
Değişim (%) %0.13%-4819%102%-182%30%14283%-99.7%546%-47.6%47.6%17190814000%0%0%-100%667%177%-61.2%32.9%339%-46.5%198%-519%-84%15.9%-2.92%1515%4981%-99.2%17.3%34%143%-3.43%-35.1%-439%-101%-3.1%2.16%1935350200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.13-393.898.068-394.422.2168.358.775-343.175.533420.361.452323.309.2262.247.810859.906.951133.042.062253.816.562171.908.141000122.525.03816.531.6595.978.21915.413.31211.601.0302.644.8094.940.061-5.025.9861.199.0837.494.7126.467.3316.662.023412.4968.1181.025.300874.383652.500-199.618-1.453.698-1.076.225-199.61817.853.43819.771.16819.353.503000
Değişim (%) %0.13%-4819%102%-182%30%14283%-99.7%546%-47.6%47.6%17190814000%0%0%-100%641%177%-61.2%32.9%339%-46.5%198%-519%-84%15.9%-2.92%1515%4981%-99.2%17.3%34%427%86.3%-35.1%-439%-101%-9.7%2.16%1935350200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20-276.526.332-230.500.425-230.781.398-426.973.958-597.270.849-701.722.538-774.763.133-1.037.961.036-916.469.024-858.041.756-892.344.169000-1.600.105.909-244.445.528-171.901.440-104.343.254-43.398.795-85.930.317-83.074.410-79.089.600-89.674.385-48.807.729-56.092.554-59.801.855-55.806.855-84.856.357-70.108.368-65.352.889-68.352.072-43.122.091-45.296.963-48.164.662-39.236.649-47.384.645-50.326.523-41.303.257000
Değişim (%) %-20%0.12%45.9%28.5%14.9%9.43%25.4%-13.3%-6.81%3.84%-89234417000%0%0%100%-555%-42.2%-64.7%-140%49.5%-3.44%-5.04%11.8%-83.7%13%6.2%-7.16%34.2%-21%-7.28%4.39%-58.5%4.8%5.95%-22.8%17.2%5.85%-21.8%-4130325800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-20-276.526.332-230.500.425-230.781.398-426.973.958-597.270.849-701.722.538-774.763.133-1.037.961.036-916.469.024-858.041.756-892.344.169000-1.600.105.909-244.441.856-171.897.768-104.339.582-43.395.123-85.930.317-83.074.410-79.089.600-89.674.385-48.807.729-56.127.216-59.801.855-55.806.855-84.856.357-70.073.706-81.010.273-68.352.072-67.536.639-45.296.963-39.236.649-39.236.64940.348.88712.992.46128.745.098000
Değişim (%) %-20%0.12%45.9%28.5%14.9%9.43%25.4%-13.3%-6.81%3.84%-89234417000%0%0%100%-555%-42.2%-64.7%-140%49.5%-3.44%-5.04%11.8%-83.7%13%6.14%-7.16%34.2%-21.1%13.5%-18.5%-1.21%-49.1%-15.4%0%-197%211%-54.8%2874509700%0%0
Finansman Faaliyetlerinden Nakit Akışları %45.5-159.700.303-293.225.087-537.873.73411.990.056-513.893.757605.213.744440.989.815515.715.980460.010.557-644.825.193-398.616.950000665.597.854414.380.409340.510.580224.037.6556.765.6619.628.909547.78026.312.339-23.935.844-16.468.023-60.441.350-111.077.274-63.354.356-54.834.912-54.903.593-8.009.82319.547.55333.832.32161.691.42959.191.6198.596.06211.862.616-3.227.0754.615.811000
Değişim (%) %45.5%45.5%-4586%102%-185%37.2%-14.5%12.1%171%-61.8%-39861695100%0%0%-100%60.6%21.7%52%3211%-29.7%1658%-97.9%210%-45.3%72.8%45.6%-75.3%-15.5%0.13%-585%-141%-42.2%-45.2%4.22%589%-27.5%468%-170%461581000%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-43.1297.328.246522.828.232410.658.741-545.877.40163.063.579-554.096.798-219.608.852565.363.438-6.878.100427.607.149378.723.700600.488.233709.706.269666.022.043362.630.363-6.637.288-99.979.177-124.695.19287.516.14683.075.25985.628.25457.024.215107.385.39167.130.404103.807.414156.748.762105.043.128135.359.265123.455.03482.310.72661.434.39628.457.7581.315.5591.985.05729.574.29518.303.56535.506.89017.706.771000
Değişim (%) %-43.1%27.3%175%-966%111%-152%-139%8320%-102%12.9%-36.9%-15.4%6.56%83.7%5564%93.4%19.8%-242%5.35%-2.98%50.2%-46.9%60%-35.3%-33.8%49.2%-22.4%9.64%50%34%116%2063%-33.7%-93.3%61.6%-48.5%101%1770677000%0%0
Dönem Karı (Zararı) %-3.29-1.740.261.008-1.684.769.783-1.537.059.780-511.437.535-254.273.684-5.651.998-472.827.886-1.918.421.383-1.339.310.910-1.224.422.089-894.698.218646.315.956500.617.004595.253.284864.779.884693.265.622491.694.916499.298.030338.437.853239.420.307177.188.292112.913.86964.144.57328.870.14224.813.712-6.804.509-16.144.65316.348.32724.971.40761.435.47475.736.35948.486.01339.907.02129.519.32422.177.00820.992.02613.641.5057.855.706000
Değişim (%) %-3.29%-9.61%-201%-101%-4399%98.8%75.4%-43.2%-9.38%-36.9%-238%29.1%-15.9%-31.2%24.7%41%-1.52%47.5%41.4%35.1%56.9%76%122%16.3%465%57.9%-199%-34.5%-59.4%-18.9%56.2%21.5%35.2%33.1%5.64%53.9%73.7%785570500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.192.029.604.1592.096.477.9421.704.177.435-382.126.571-4.458.091-435.746.39190.069.1191.680.979.928525.597.870665.516.159414.508.194-110.282.606316.073.604140.115.467218.521.978311.756.424329.933.258297.406.857209.278.52062.593.31449.385.13847.934.94031.653.16639.115.19155.021.44664.865.01475.708.610128.111.010103.740.013103.042.388111.022.94740.030.13357.027.68560.273.68342.892.01645.187.47634.548.08622.061.532000
Değişim (%) %-3.19%23%546%-8472%99%-584%-94.6%220%-21%60.6%476%-135%126%-35.9%-29.9%-5.51%10.9%42.1%234%26.7%3.03%51.4%-19.1%-28.9%-15.2%-14.3%-40.9%23.5%0.68%-7.19%177%-29.8%-5.39%40.5%-5.08%30.8%56.6%2206153100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.561.059.958.6391.013.699.033972.870.804884.378.445678.921.034677.967.365626.591.349782.598.115614.695.292451.664.964382.922.72778.974.41394.969.30398.299.65879.632.70285.028.71849.244.78162.090.60347.208.22641.094.10744.073.12031.531.75738.544.60135.770.54835.962.96833.550.98232.378.12626.583.38828.372.43025.429.97624.978.68624.215.78522.797.92522.102.88621.026.79419.290.62417.407.28113.313.375000
Değişim (%) %4.56%4.2%10%30.3%0.14%8.2%-19.9%27.3%36.1%18%385%-16.8%-3.39%23.4%-6.35%72.7%-20.7%31.5%14.9%-6.76%39.8%-18.2%7.76%-0.54%7.19%3.62%21.8%-6.31%11.6%1.81%3.15%6.22%3.14%5.12%9%10.8%30.8%1331337400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.8861.131.11258.847.01393.583.29737.448.33132.082.47131.791.552-6.096.223-62.969.024-58.194.866-34.682.450-5.309.966-17.344.61911.282.781-31.638.076-6.733.56837.890.61832.361.05363.896.98333.074.7349.254.9776.204.193288.782-2.483.7281.860.7464.450.79210.839.4018.730.57919.257.15718.940.12117.676.29420.413.20110.825.5028.674.5982.473.0512.473.051000000
Değişim (%) %3.88%-37.1%150%16.7%0.92%621%90.3%-8.2%-67.8%-553%69.4%-254%136%-370%-118%17.1%-49.4%93.2%257%49.2%2048%112%-233%-58.2%-58.9%24.2%-54.7%1.67%7.15%-13.4%88.6%24.8%251%0%247305000%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %17910.743.1473.846.98733.058.00049.003.98634.568.82642.179.649465.517-36.760.077-16.665.071-17.098.6477.348.233-36.570.663-24.987.351-44.946.571-17.948.29535.036.07232.386.13263.088.61732.887.4779.060.5776.078.2331.108.521-1.874.140-209.7312.146.1602.045.270-496.70612.882.46012.279.69617.331.72820.170.02810.299.4128.546.2852.484.8142.484.814000000
Değişim (%) %179%-88.4%-32.5%41.8%-18%8961%101%-121%2.54%-333%120%-46.4%44.4%-150%-151%8.18%-48.7%91.8%263%49.1%448%159%-794%-110%4.93%512%-104%4.91%-29.1%-14.1%95.8%20.5%244%0%248481300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9.05108.134.66699.164.156156.300.66820.706.063-34.135.349-41.476.990-25.102.252-16.308.411-5.755.900119.841.20249.888.08391.388.211122.801.8158.488.38079.372.45544.519.66525.036.86122.656.76319.977.65010.828.8709.505.8808.612.6875.884.92211.080.4159.750.6543.678.7476.946.4344.384.8952.637.162-5.099.8603.632.1733.649.8836.976.43617.044.3027.098.3218.248.0154.043.2683.102.569000
Değişim (%) %9.05%-36.6%655%161%17.7%-65.2%-53.9%-183%-105%140%-45.4%-25.6%1347%-89.3%78.3%77.8%10.5%13.4%84.5%13.9%10.4%46.4%-46.9%13.6%165%-47%58.4%66.3%152%-240%-0.49%-47.7%-59.1%140%-13.9%104%30.3%310256800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.2-85.276.463-84.264.253-81.748.703-24.395.720-66.000.334-42.191.075-53.410.718-86.653.119-34.480.632-42.112.409-18.729.132-14.098.315-23.128.088-20.729.822-16.463.261-12.505.633-942.723-645.634-574.246-385.404-329.352-117.126-50.447-1.108.064-1.103.692-1.117.386-1.281.814-259.121-530.102-525.243-333.725-353.214-11.222.507-73.398-73.398-13.614.7392.201.444-8.938.830000
Değişim (%) %-1.2%-3.08%-235%63%-56.4%21%38.4%-151%18.1%-125%-32.8%39%-11.6%-25.9%-31.6%-1227%-46%-12.4%-49%-17%-181%-132%95.4%-0.4%1.23%12.8%-395%51.1%-0.93%-57.4%5.52%96.9%-15190%0%99.5%-718%125%-893883100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.62529.615.057516.096.937518.307.582382.262.542391.543.220343.955.343395.984.742521.439.957509.068.920479.357.755384.079.172250.778.532277.071.304276.909.209244.870.755208.193.50689.947.90673.187.66360.540.36052.395.01743.150.89832.059.80127.088.17528.223.08935.305.84149.796.28962.286.22274.255.41270.210.22958.309.79548.909.75631.163.96039.839.35926.617.52222.489.20837.138.99018.633.55623.658.114000
Değişim (%) %2.62%-0.43%35.6%-2.37%13.8%-13.1%-24.1%2.43%6.2%24.8%53.2%-9.49%0.06%13.1%17.6%131%22.9%20.9%15.5%21.4%34.6%18.4%-4.02%-20.1%-29.1%-20.1%-16.1%5.76%20.4%19.2%56.9%-21.8%49.7%18.4%-39.4%99.3%-21.2%2365811300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.5559.876.795480.431.503388.672.489-113.396.84136.773.232-283.638.8509.286.757239.964.644-97.426.863131.017.033-48.741.575-528.518.937-184.050.784-209.988.376-166.138.78768.044.11974.947.60986.922.54932.299.80732.654.19122.888.0401.153.652-1.135.7086.831.3144.032.870448.8582.666.15221.363.0135.036.08116.264.58811.782.069-10.924.9715.299.1172.244.941-76.5062.964.4901.803.713576.785000
Değişim (%) %16.5%23.6%443%-408%113%-3154%-96.1%346%-174%369%90.8%-187%12.4%-26.4%-344%-9.21%-13.8%169%-1.09%42.7%1884%202%-117%69.4%798%-83.2%-87.5%324%-69%38%208%-306%136%3034%-103%64.4%213%57678400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-10.8456.776.205511.813.325505.640.058402.892.333388.506.759-121.324.995263.336.251899.840.361853.816.0231.252.951.2341.047.232.796291.674.815180.861.311120.454.015-518.032.391-838.850.856-765.575.059-825.204.608-413.394.063-206.265.697-137.639.025-107.598.08114.392.41713.852.31031.237.227101.420.99553.751.01324.608.60913.522.257-49.172.932-104.448.062-67.091.898-89.507.079-85.268.785-32.955.564-46.198.049-10.672.611-11.337.270000
Değişim (%) %-10.8%1.22%25.5%3.7%420%-146%-70.7%5.39%-31.9%19.6%259%61.3%50.1%123%38.2%-9.57%7.23%-99.6%-100%-49.9%-27.9%-848%3.9%-55.7%-69.2%88.7%118%82%127%52.9%-55.7%25%-4.97%-159%28.7%-333%5.86%-1133727100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.7480.076.621295.022.720300.072.923581.109.774425.580.884456.844.082556.991.2001.981.214.9251.096.738.054937.583.198906.079.050-935.304.991-69.144.725251.473.625-325.002.899-249.629.467-500.963.927-832.999.048-508.946.121-288.044.092-268.894.606-210.961.619-88.573.54427.483.80419.611.02786.720.860159.536.424110.120.38048.347.52212.179.866-104.643.458-95.303.718-58.809.389-93.399.038-55.320.413-89.276.720-74.289.446-32.079.478000
Değişim (%) %62.7%-1.68%-48.4%36.5%-6.84%-18%-71.9%80.6%17%3.48%197%-1253%-127%177%-30.2%50.2%39.9%-63.7%-76.7%-7.12%-27.5%-138%-422%40.1%-77.4%-45.6%44.9%128%297%112%-9.8%-62.1%37%-68.8%38%-20.2%-132%-3207947900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.41.130.4561.275.777-71.898-1.175.018687.8011.111.093946.6309.713.34713.014.63512.519.74112.402.5913.229.938-1.376.426-2.209.914-1.187.483-873.426262.552856.46217.91288.346-108.741-1.183.3290-193.146-139.469289.41994.8501.555.4341.585.359-11.368.662227.522-5.813.1092.654.10615.234.107-1.033.3738.735.797-1.658.011-1.246.327000
Değişim (%) %-11.4%1874%93.9%-271%-38.1%17.4%-90.3%-25.4%3.95%0.94%284%335%37.7%-86.1%-36%-433%-69.3%4681%-79.7%181%90.8%-118333000%100%-38.5%-148%205%-93.9%-1.89%114%-5097%104%-319%-82.6%1574%-112%627%-33%-124632800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %671267.283.36734.683.328332.831.626405.742.671106.483.250209.185.005206.170.382764.764.700709.163.153682.410.152843.103.480105.587.570164.883.147228.274.950-199.530.517-441.957.508-396.663.362-491.470.792-261.171.933-119.798.291-98.728.955-75.343.649-49.456.253-14.064.460-34.118.4074.652.84451.008.21763.590.21413.206.16616.432.041-49.196.719-74.664.607-52.193.407-61.048.731-39.483.045-41.785.500-19.626.568-10.563.247000
Değişim (%) %671%-89.6%-18%281%-49.1%1.46%-73%7.84%3.92%-19.1%698%-36%-27.8%214%54.9%-11.4%19.3%-88.2%-118%-21.3%-31%-52.3%-252%58.8%-833%-90.9%-19.8%382%-19.6%133%34.1%-43.1%14.5%-54.6%5.51%-113%-85.8%-1056324800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-283-302.237.769164.753.395-171.274.752-625.412.674-101.265.218-800.041.114-501.424.316-1.776.850.560-1.019.828.154-328.538.228-700.861.581997.111.9249.968.689-498.273.145-72.163.421-185.277.180172.609.478513.750.887373.240.531188.823.810219.523.988191.138.298148.652.8704.477.15549.128.7975.015.242-147.917.086-158.226.779-48.298.448-83.596.55737.443.675106.310.83224.971.98970.095.73562.194.83866.951.97670.251.64620.984.870000
Değişim (%) %-283%196%72.6%-518%87.3%-59.6%71.8%-74.2%-210%53.1%-170%9902%102%-590%61.1%-207%-66.4%37.6%97.7%-14%14.9%28.6%3220%-90.9%880%103%6.52%-228%42.2%-323%-64.8%326%-64.4%12.7%-7.11%-4.7%235%2098486900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.128.633.95423.839.44912.418.10723.226.738-11.001.002-10.775.6819.145.158-21.545.571-9.315.40335.882.38123.284.94318.234.31721.059.582-27.704.377-15.464.5027.822.6092.144.404-1.318.373-1.264.042-2.647.647100.7142.226.9031.958.5113.420.247-121.451208.7711.560.661241.1782.331.97710.080.557877.258-4.770.742-11.553.923-17.315.494-478.2079.176.39814.649.76811.566.912000
Değişim (%) %20.1%92%-46.5%311%-2.09%-218%142%-131%-126%54.1%27.7%-13.4%176%-79.1%-298%265%263%-4.3%52.3%-2729%-95.5%13.7%-42.7%2916%-158%-86.6%547%-89.7%-76.9%1049%118%58.7%33.3%-3521%-105%-37.4%26.7%1156691100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %35.4-15.093.532-23.381.2412.783.68715.302.334-36.633.2802.588.884-10.647.581-41.586.261-61.919.095-32.608.965-57.200.933-6.825.845116.914.85319.204.21178.790.76594.787.95518.667.01944.036.934-900.1477.408.9904.753.691-5.115.8081.286.2323.797.2072.451.0854.741.691-4.895.3716.080.412637.2193.711.4624.929.0392.767.8222.573.8412.157.1652.157.165000000
Değişim (%) %35.4%-940%-81.8%142%-1515%124%74.4%32.8%-89.9%43%-738%-106%509%-75.6%-16.9%408%-57.6%4992%-112%55.9%193%-498%-66.1%54.9%-48.3%197%-181%854%-82.8%-24.7%78.1%7.54%19.3%0%215716400%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-19.2746.119.356923.521.484672.757.713-490.671.773129.774.984-562.723.384-119.422.516662.398.90640.102.983694.045.304567.042.772827.708.165997.551.919855.822.766565.269.471166.171.19056.053.115-28.499.721134.322.31095.747.92488.934.40553.250.728110.190.15681.837.643111.072.385159.481.500113.314.970169.067.946142.233.677115.304.93082.311.24421.424.2487.427.6274.524.22232.113.46019.981.45337.516.98018.579.968000
Değişim (%) %-19.2%37.3%237%-478%123%-371%-118%1552%-94.2%22.4%-31.5%-17%16.6%51.4%240%196%297%-121%40.3%7.66%67%-51.7%34.6%-26.3%-30.4%40.7%-33%18.9%23.4%40.1%284%188%64.2%-85.9%60.7%-46.7%102%1857996700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.2-165.959.145-94.733.297166.286.23368.432.893418.161.820284.118.8872.000.871-27.074.048-437.094.212-299.655.769-321.363.285-283.629.811-234.303.013-365.839.757-354.407.998-250.466.513-234.950.493-110.287.296-72.747.350-100.821.969-86.492.410-76.211.581-87.904.091-44.618.906-56.017.106-51.787.563-35.662.088-84.636.212-65.407.567-75.000.852-86.579.962-56.787.929-56.806.016-50.886.074-41.081.454-28.227.274-30.513.326-21.949.754000
Değişim (%) %-75.2%-157%143%-83.6%47.2%14100%107%93.8%-45.9%6.75%-13.3%-21.1%36%-3.23%-41.5%-6.6%-113%-51.6%27.8%-16.6%-13.5%13.3%-97%20.3%-8.17%-45.2%57.9%-29.4%12.8%13.4%-52.5%0.03%-11.6%-23.9%-45.5%7.49%-39%-2194975500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5.14-291.368.439-277.125.4277.098.237373.093.993796.300.864726.430.047478.057.336478.699.82555.463.397119.598.25577.247.91570.444.51352.245.53533.821.21530.047.67216.531.6595.978.21915.413.31211.601.0302.644.8094.940.061-5.025.9861.199.0837.494.7126.467.3316.662.023412.4968.1181.025.300874.383652.500-1.503.551-1.453.698-1.076.225-199.61819.157.37119.771.16819.353.503000
Değişim (%) %-5.14%-4004%-98.1%-53.1%9.62%52%-0.13%763%-53.6%54.8%9.66%34.8%54.5%12.6%81.8%177%-61.2%32.9%339%-46.5%198%-519%-84%15.9%-2.92%1515%4981%-99.2%17.3%34%143%-3.43%-35.1%-439%-101%-3.1%2.16%1935350200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5.14-291.368.439-277.125.4277.098.237373.093.993796.300.864726.430.047478.057.336478.700.17855.463.397119.598.25577.247.91569.299.87051.101.24532.676.92528.903.38216.531.6595.978.21915.413.31211.601.0302.644.8094.940.061-5.025.9861.199.0837.494.7126.467.3316.662.023412.4968.1181.025.300874.383652.500-199.618-1.453.698-1.076.225-199.61817.853.43819.771.16819.353.503000
Değişim (%) %-5.14%-4004%-98.1%-53.1%9.62%52%-0.13%763%-53.6%54.8%11.5%35.6%56.4%13.1%74.8%177%-61.2%32.9%339%-46.5%198%-519%-84%15.9%-2.92%1515%4981%-99.2%17.3%34%427%86.3%-35.1%-439%-101%-9.7%2.16%1935350200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29-261.375.689-202.620.218-195.978.596-320.137.545-419.045.787-471.052.023-502.646.421-489.878.537-414.502.015-383.244.095-400.979.987-362.233.047-369.889.887-389.048.733-384.364.445-244.445.528-171.901.440-104.343.254-43.398.795-85.930.317-83.074.410-79.089.600-89.674.385-48.807.729-56.092.554-59.801.855-55.806.855-84.856.357-70.108.368-65.352.889-68.352.072-43.122.091-45.296.963-48.164.662-39.236.649-47.384.645-50.326.523-41.303.257000
Değişim (%) %-29%-3.39%38.8%23.6%11%6.29%-2.61%-18.2%-8.16%4.42%-10.7%2.07%4.92%-1.22%-57.2%-42.2%-64.7%-140%49.5%-3.44%-5.04%11.8%-83.7%13%6.2%-7.16%34.2%-21%-7.28%4.39%-58.5%4.8%5.95%-22.8%17.2%5.85%-21.8%-4130325800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-29-261.375.689-202.620.218-195.978.596-320.137.545-419.045.787-471.052.023-502.646.421-489.878.537-414.502.015-383.244.095-400.979.987-362.233.047-369.889.887-389.048.733-384.364.445-244.441.856-171.897.768-104.339.582-43.395.123-85.930.317-83.074.410-79.089.600-89.674.385-48.807.729-56.127.216-59.801.855-55.806.855-84.856.357-70.073.706-81.010.273-68.352.072-67.536.639-45.296.963-39.236.649-39.236.64940.348.88712.992.46128.745.098000
Değişim (%) %-29%-3.39%38.8%23.6%11%6.29%-2.61%-18.2%-8.16%4.42%-10.7%2.07%4.92%-1.22%-57.2%-42.2%-64.7%-140%49.5%-3.44%-5.04%11.8%-83.7%13%6.14%-7.16%34.2%-21.1%13.5%-18.5%-1.21%-49.1%-15.4%0%-197%211%-54.8%2874509700%0%0
Finansman Faaliyetlerinden Nakit Akışları %36.2-166.099.369-260.511.057-456.760.119767.775.008-239.817.690-272.085.167363.826.831-741.550.108240.005.646372.924.635-179.120.821-460.479.741-407.969.272-251.813.22712.673.240414.380.409340.510.580224.037.6556.765.6619.628.909547.78026.312.339-23.935.844-16.468.023-60.441.350-111.077.274-63.354.356-54.834.912-54.903.593-8.009.82319.547.55333.832.32161.691.42959.191.6198.596.06211.862.616-3.227.0754.615.811000
Değişim (%) %36.2%43%-159%420%11.9%-175%149%-409%-35.6%308%61.1%-12.9%-62%-2087%-96.9%21.7%52%3211%-29.7%1658%-97.9%210%-45.3%72.8%45.6%-75.3%-15.5%0.13%-585%-141%-42.2%-45.2%4.22%589%-27.5%468%-170%461581000%0%0