MPARK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %2285.799.117.4431.767.994.5576.952.885-5.045.310.0021.792.055.8463.259.593.1541.925.3935.028.1441.258.0973.568.4623.416.0251.976.0681.304.4913.741.4970435.945316.173481.949556.524411.059362.729322.441211.307329.456153.095205.406271.91075.400290.08325.892116.592-15.240134.49795.742-265.533.5090266.069.21600
Değişim (%) %228%25328%100%-382%-45%169195%-61.7%300%-64.7%4.46%72.9%51.5%-65.1%374149600%-100%37.9%-34.4%-13.4%35.4%13.3%12.5%52.6%-35.9%115%-25.5%-24.5%261%-74%1020%-77.8%865%-111%40.5%100%-26553351000%-100%26606921500%0
Dönem Karı (Zararı) %-22.21.550.629.5121.992.714.4881.748.105.5422.250.683.9931.498.349.4291.786.501.5711.636.590.5363.614.381.2012.212.802.3921.454.276.2655.536.238.1921.983.414.1472.382.707.365663.727.5110475.137.000404.342.000199.950.000139.915.00040.866.00094.547.00079.881.00071.162.00012.598.000-22.133.00061.370.00076.383.0004.604.000-27.799.0003.066.00039.231.000-134.782.000-9.631.0001.502.000-99.381.8160-33.400.18400
Değişim (%) %-22.2%14%-22.3%50.2%-16.1%9.16%-54.7%63.3%52.2%-73.7%179%-16.8%259%66372751000%-100%17.5%102%42.9%242%-56.8%18.4%12.3%465%157%-136%-19.7%1559%117%-1007%-92.2%129%-1299%-741%102%-9938181700%100%-3340018500%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.773.120.165.0133.036.196.9873.675.123.5831.044.303.1171.515.978.5372.449.006.4632.231.409.358-1.439.164.362468.312.5812.120.641.407-1.409.989.689-265.433.040169.673.6161.061.406.6190162.317.000113.506.000308.566.000317.415.000340.039.000218.555.000249.236.000208.553.000275.793.000221.843.000170.009.000143.460.000162.404.000272.688.000156.888.00073.687.000268.337.000112.001.000134.762.000291.977.5950241.190.40500
Değişim (%) %2.77%-17.4%252%-31.1%-38.1%9.75%255%-407%-77.9%250%-431%-256%-84%106140661800%-100%43%-63.2%-2.79%-6.65%55.6%-12.3%19.5%-24.4%24.3%30.5%18.5%-11.7%-40.4%73.8%113%-72.5%140%-16.9%-53.8%29197759400%-100%24119040400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.652.066.676.5731.937.742.4271.825.765.5781.320.041.6041.154.465.4331.105.274.5671.042.910.949866.918.2611.095.527.5241.173.889.0551.022.620.998674.504.273856.633.216878.461.2320106.536.000104.417.000108.884.00097.759.00083.735.00081.386.00072.855.00064.146.00062.307.00062.896.00062.474.00068.068.00068.527.00076.815.00052.443.00050.713.00050.888.00046.162.00043.917.00091.406.057083.693.94300
Değişim (%) %6.65%6.13%38.3%14.3%4.45%5.98%20.3%-20.9%-6.68%14.8%51.6%-21.3%-2.48%87846123100%-100%2.03%-4.1%11.4%16.7%2.89%11.7%13.6%2.95%-0.94%0.68%-8.22%-0.67%-10.8%46.5%3.41%-0.34%10.2%5.11%-52%9140605600%-100%8369394200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %16.5900.359772.64154.427.77616.212.379-13.809.6286.066.6289.201.399-12.316.841-29.804.99218.905.99953.370.124-7.110.410-42.018.35930.314.5710177.000246.0001.239.000106.944.000639.0001.493.000274.0001.502.0002.349.0001.077.000596.000740.0002.032.000438.000622.000681.0001.308.000-508.0002.309.00011.172.1810-341.18100
Değişim (%) %16.5%-98.6%236%217%-328%-34.1%175%58.7%-258%-64.6%851%83.1%-239%3031457000%-100%-28%-80.1%-98.8%16636%-57.2%445%-81.8%-36.1%118%80.7%-19.5%-63.6%364%-29.6%-8.66%-47.9%357%-122%-79.3%1117218000%100%-34118200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %16.5900.359772.64154.427.77616.212.379-13.809.6286.066.6289.201.399-12.316.841-29.804.99218.905.99953.370.124-7.110.410-42.018.35930.314.5710177.000246.0001.239.000106.944.000639.0001.493.000274.0001.502.000793.0001.077.000596.000740.0002.032.000438.000622.000681.0001.308.000-508.0002.309.00010.831.0000000
Değişim (%) %16.5%-98.6%236%217%-328%-34.1%175%58.7%-258%-64.6%851%83.1%-239%3031457000%-100%-28%-80.1%-98.8%16636%-57.2%445%-81.8%89.4%-26.4%80.7%-19.5%-63.6%364%-29.6%-8.66%-47.9%357%-122%-78.7%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-86.122.241.748159.577.252-82.535.735-351.5081.222.862130.587.13815.497.880-9.803.039-1.359.88267.574.250184.854.93264.787.983-25.934.152-28.668.678017.371.0005.900.00020.158.0002.858.0004.320.00011.306.00016.519.0005.429.0005.211.000-442.0002.711.0003.738.000-822.0002.149.0004.908.00010.735.000-837.0002.671.0002.475.000-2.279.415013.657.41500
Değişim (%) %-86.1%293%-23380%-129%-99.1%743%258%-621%-102%-63.4%185%350%9.54%-2866867900%-100%194%-70.7%605%-33.8%-61.8%-31.6%204%4.18%1279%-116%-27.5%555%-138%-56.2%-54.3%1383%-131%7.92%209%-227941600%-100%1365741400%0
Faiz Gelirleri ile İlgili Düzeltmeler %-0.28-660.136.866-658.267.134-805.193.354-1.350.081.855-350.903.304-328.372.696-281.229.719-301.339.668-229.760.010-241.424.039-377.683.681-90.183.033-177.902.239-54.776.6550-34.049.000-30.584.000-21.561.000-12.811.000-12.327.000-7.867.000-4.517.000-9.018.000-6.187.000-7.068.000-5.139.000-5.182.000-6.714.000-7.520.000-9.217.000-4.461.000-4.920.000-4.032.000-7.595.000-5.857.5670-3.374.43300
Değişim (%) %-0.28%18.2%40.4%-285%-6.86%-16.8%6.67%-31.2%4.83%36.1%-319%49.3%-225%-5477665600%100%-11.3%-41.8%-68.3%-3.93%-56.7%-74.2%49.9%-45.8%12.5%-37.5%0.83%22.8%10.7%18.4%-107%9.33%-22%46.9%-29.7%-585756800%100%-337443400%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.541.462.975.2201.501.121.7801.659.106.1601.760.436.222801.062.276898.406.724954.497.122981.423.300946.372.1041.048.206.1561.377.685.206558.058.898133.296.861776.671.2570133.491.000114.944.000161.109.000162.177.000165.826.000140.499.000122.508.000111.120.000104.771.000118.275.000108.449.000135.187.000113.939.000182.900.00070.432.00048.572.00068.958.00033.429.00067.538.000125.094.451090.004.54900
Değişim (%) %-2.54%-9.52%-5.76%120%-10.8%-5.88%-2.74%3.7%-9.72%-23.9%147%319%-82.8%77667125600%-100%16.1%-28.7%-0.66%-2.2%18%14.7%10.2%6.06%-11.4%9.06%-19.8%18.6%-37.7%160%45%-29.6%106%-50.5%-46%12509445000%-100%9000454800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.5408.367.577317.856.4232.580.451.133-1.152538.950.823937.502.1771.154.806.702-166.172.268895.843.5081.133.319.5771.296.797.045795.223.886340.646.9441.070.912.5610-93.410.00043.558.0009.795.000-103.190.000106.094.000-21.073.00034.845.00025.417.00012.018.000-68.00025.147.00031.136.000-2.610.000-11.156.0008.499.0007.103.000-19.803.000-13.603.000-32.415.000-44.328.58006.360.58000
Değişim (%) %28.5%-87.7%223997594%-100%-42.5%-18.8%795%-119%-21%-12.6%63.1%133%-68.2%107091256000%100%-314%345%109%-197%603%-160%37.1%111%17774%-100%-19.2%1293%76.6%-231%19.7%136%-45.6%58%26.9%-4432858100%-100%636057900%0
İşletme Sermayesinde Gerçekleşen Değişimler %1661.641.231.147-2.493.964.1472.107.119.663-1.629.379.107-799.215.239-403.819.761-1.427.644.8893.075.932.783-1.147.471.899474.275.959-268.756.745447.791.513-1.687.803.8732.886.241.9440-190.321.000-180.819.00012.990.000122.446.00060.189.00057.560.00016.180.000-54.822.00048.415.000-41.371.000-20.110.00064.495.000-84.513.00052.479.000-125.584.00015.168.000-144.244.00037.762.000-35.950.00087.565.770065.329.23000
Değişim (%) %166%-218%229%-104%-97.9%71.7%-146%368%-342%276%-160%127%-158%288624194300%100%-5.25%-1492%-89.4%103%4.57%256%130%-213%217%-106%-131%176%-261%142%-928%111%-482%205%-141%8756576900%-100%6532922900%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1481.022.397.871-2.118.468.871-776.768.751-1.150.082.898438.509.276-3.059.758.276-518.230.887-1.448.527.649-935.597.489-1.590.990.466-1.055.410.389-407.475.179-1.118.770.712-2.063.456.7090-231.772.000145.236.000-327.478.000-67.558.000-103.079.000-81.413.000-55.505.000-31.022.000-62.217.000-22.833.000-76.886.000-39.285.00010.051.000-3.660.000-58.095.000-8.500.000-142.148.000-6.468.000-42.356.000-17.779.5600-17.526.44000
Değişim (%) %148%-173%32.5%-362%114%-490%64.2%-54.8%41.2%-50.7%-159%63.6%45.8%-206345671000%100%-260%144%-385%34.5%-26.6%-46.7%-78.9%50.1%-172%70.3%-95.7%-491%375%93.7%-583%94%-2098%84.7%-138%-1777956100%100%-1752644100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %120195.073.91188.782.089-72.160.595250.196.310-221.903.479283.620.47946.518.386141.329.526745.430.693-84.472.013-224.241.714-19.862.147264.147.222196.261.4380-103.260.000-148.083.000-56.829.000-163.423.000-3.926.000-8.945.0004.500.000-1.623.000-5.197.00011.079.000-27.276.000-8.372.0006.279.000-6.645.000-2.581.0002.238.000-7.105.000-6.120.000-17.869.000-3.978.3740-2.309.62600
Değişim (%) %120%223%-129%213%-178%510%-67.1%-81%982%62.3%-1029%-108%34.6%19626143700%100%30.3%-161%65.2%-4063%56.1%-299%377%68.8%-147%141%-226%-233%194%-157%-215%131%-16.1%65.8%-349%-397837500%100%-230962700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %282207.533.90154.347.0993.409.496.768281.887.832571.127.680754.328.320268.057.0771.656.066.446-217.885.0941.317.001.887-277.744.166573.217.476169.380.0563.659.801.2870194.026.000-18.990.000234.979.000236.952.000200.243.00044.011.00090.833.00083.107.000103.068.000-68.603.00048.392.000118.814.000-48.918.00065.098.000-89.366.00081.185.00035.871.0008.019.00031.013.000140.257.669060.571.33100
Değişim (%) %282%-98.4%1110%-50.6%-24.3%181%-83.8%860%-117%574%-148%238%-95.4%365980128600%-100%1122%-108%-0.83%18.3%355%-51.5%9.3%-19.4%250%-242%-59.3%343%-175%173%-210%126%347%-74.1%-77.9%14025766800%-100%6057133000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %119161.567.578-842.792.578377.683.593-244.722.887-1.962.535.8231.317.259.823-636.258.0333.406.390.225-1.425.253.783430.843.9713.342.961.402-1.049.208.505-923.940.648250.399.854061.478.000-100.074.000185.688.00034.724.00028.522.000-64.161.00045.142.000-20.469.00059.870.00040.746.00070.084.0008.454.000-13.342.0008.838.00018.685.000-47.630.00019.687.00041.577.0008.653.000-6.740.0000000
Değişim (%) %119%-323%254%87.5%-249%307%-119%339%-431%-87.1%419%-13.6%-469%25039985300%-100%161%-154%435%21.7%144%-242%321%-134%46.9%-41.9%729%163%-251%-52.7%139%-342%-52.6%380%228%-674000100%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-83.154.657.887324.168.113-831.131.351-766.657.463375.587.110300.729.890-587.731.428-679.325.765685.833.771401.892.580-2.054.321.8821.351.119.862-78.619.770843.236.0560-110.793.000-58.908.000-23.370.00081.751.000-61.571.000168.068.000-68.790.000-84.815.000-47.109.000-1.760.000-34.424.000-15.116.000-38.583.000-11.152.0005.773.000-12.125.000-50.549.000754.000-15.391.000-24.193.965024.593.96500
Değişim (%) %-83.1%139%-8.41%-304%24.9%151%13.5%-199%70.7%120%-252%1819%-109%84323605500%100%-88.1%-152%-129%233%-137%344%18.9%-80%-2577%94.9%-128%60.8%-246%-293%148%76%-6804%105%36.4%-2419396600%-100%2459396400%0
Faaliyetlerden Elde Edilen Nakit Akışları %1496.312.025.6722.534.947.3287.530.348.7881.665.608.0032.215.112.7273.831.688.2732.440.355.0055.251.149.6241.533.643.0694.049.193.6373.857.491.7472.165.772.619864.577.1114.611.376.0820447.133.000337.029.000521.506.000579.776.000441.094.000370.662.000345.297.000224.893.000336.806.000158.339.000211.269.000284.338.00082.495.000297.368.00034.370.000128.086.000-10.689.000140.132.000100.314.000280.161.5490273.119.45100
Değişim (%) %149%-66.3%352%-24.8%-42.2%57%-53.5%242%-62.1%4.97%78.1%151%-81.3%461137608100%-100%32.7%-35.4%-10.1%31.4%19%7.35%53.5%-33.2%113%-25.1%-25.7%245%-72.3%765%-73.2%1298%-108%39.7%-64.2%28016154800%-100%27311945000%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.6-1.217.010.767-1.891.190.233-4.422.981.162-3.882.494.213-2.985.109.793-1.974.844.207-1.198.967.350-2.956.719.126-574.871.901-726.120.709-1.102.168.465-1.559.459.498-348.325.226-1.043.812.4050-423.490.000145.941.000-97.417.000-220.542.000-72.177.000-138.405.000-53.968.000-93.484.000-26.235.000-12.646.000-40.009.000-50.377.000-44.015.000-80.531.000-47.902.000-63.139.000-71.227.000-67.654.000-103.932.000-95.577.8160-175.210.18400
Değişim (%) %35.6%57.2%-13.9%-30.1%-51.2%-64.7%59.4%-414%20.8%34.1%29.3%-348%66.6%-104381240600%100%-390%250%55.8%-206%47.9%-156%42.3%-256%-107%68.4%20.6%-14.5%45.3%-68.1%24.1%11.4%-5.28%34.9%-8.74%-9557781700%100%-17521018500%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %39638677.433.2661.704.734-2.492.8661.001.725-23.804.26226.017.262-1.253.133-2.745.1389.175.101487.35214.061.3913.598.180-2.452.57538.67304.974.0002.158.00013.423.0004.473.0004.706.0002.422.000272.0001.161.00034.010.0002.276.000789.0003.910.0001.716.0001.237.000701.000-2.084.000464.0002.272.0004.262.0008.163.65105.990.34900
Değişim (%) %39638%168%-349%104%-191%2176%54.4%-130%1783%-96.5%291%247%-6442%3867200%-100%130%-83.9%200%-4.95%94.3%790%-76.6%-96.6%1394%188%-79.8%128%38.7%76.5%134%-549%-79.6%-46.7%-47.8%816365000%-100%599034800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-1.704.7341.704.734-2.492.8663.214.725-26.017.26226.017.262-1.253.133-2.745.1389.175.101487.35214.061.3913.598.180-2.413.902004.974.0002.158.00013.423.0004.473.0004.706.0002.422.000272.0001.161.00034.010.0002.276.000789.0003.910.0001.716.0001.237.000701.000-2.084.000464.0002.272.0004.262.000-5.990.34905.990.34900
Değişim (%) %-200%168%-178%112%-200%2176%54.4%-130%1783%-96.5%291%249%-241390300%0%-100%130%-83.9%200%-4.95%94.3%790%-76.6%-96.6%1394%188%-79.8%128%38.7%76.5%134%-549%-79.6%-46.7%171%-599035000%-100%599034800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.1-2.036.420.540-1.832.713.460-2.241.274.931-3.957.447.741-1.955.887.260-1.106.436.740-1.394.271.378-2.649.815.998-1.115.841.950-256.411.596-516.414.928-1.535.371.643-596.979.494-403.703.7250-164.193.000-193.292.000-105.158.000-248.455.000-75.618.000-125.672.000-43.459.000-57.626.000-51.558.000-20.807.000-36.041.000-49.721.000-41.757.000-41.398.000-40.339.000-52.233.000-62.692.000-63.684.000-103.207.000-77.407.8570-159.091.14300
Değişim (%) %-11.1%18.2%43.4%-102%-76.8%20.6%47.4%-137%-335%50.3%66.4%-157%-47.9%-40370372600%100%15.1%-83.8%57.7%-229%39.8%-189%24.6%-11.8%-148%42.3%27.5%-19.1%-0.87%-2.63%22.8%16.7%1.56%38.3%-33.3%-7740785800%100%-15909114400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-40.5-1.955.376.950-1.391.504.050-2.709.903.402-3.039.553.754-1.894.368.853-1.041.875.147-1.685.110.508-2.201.647.406-1.114.104.464-252.452.539-466.652.718-1.507.519.529-540.878.696-316.160.0890-129.578.000-147.090.000-103.230.000-223.323.000-73.174.000-121.540.000-40.361.000-54.668.000-50.359.000-16.690.000-26.278.000-47.407.000-40.068.000-36.498.000-36.477.000-50.846.000-61.615.000-61.004.000-99.991.000-70.036.8570-159.091.14300
Değişim (%) %-40.5%48.7%10.8%-60.5%-81.8%38.2%23.5%-97.6%-341%45.9%69%-179%-71.1%-31616009000%100%11.9%-42.5%53.8%-205%39.8%-201%26.2%-8.56%-202%36.5%44.6%-18.3%-9.78%-0.06%28.3%17.5%-1%39%-42.8%-7003685800%100%-15909114400%0
Finansman Faaliyetlerinden Nakit Akışları %-4.27-2.177.622.668-2.088.526.332-2.628.749.994893.614.0057.983.558.118-18.005.118-1.806.260.680-334.665.568-976.007.731-3.337.126.387504.620.578163.921.731-1.482.057.283-1.125.637.0050-176.843.00046.543.000-415.074.000-332.069.000-242.475.000-223.650.000-64.223.000-235.200.000-281.268.000-55.674.000-85.414.000-146.556.000-60.886.000-320.405.000169.732.000-112.645.000-2.962.00058.370.00037.070.000-134.417.6170-23.333.38300
Değişim (%) %-4.27%20.6%-394%-88.8%44440%99%-440%65.7%70.8%-761%208%111%-31.7%-112563700600%100%-480%111%-25%-36.9%-8.42%-248%72.7%16.4%-405%34.8%41.7%-141%81%-289%251%-3703%-105%57.5%128%-13441761800%100%-2333338400%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %2585.914.998.0001.652.114.0006.129.0191.334.5451.496.3042.327.5431.626.3643.300.131871.0681.845.0631.954.4441.040.049620.240860.965740.386435.945316.173481.949556.524411.059362.729322.441211.307329.456153.095205.406271.91075.400290.08325.892116.592-15.240134.49795.742-265.533.5090266.069.21600
Değişim (%) %258%26856%359%-10.8%-35.7%43.1%-50.7%279%-52.8%-5.6%87.9%67.7%-28%16.3%69.8%37.9%-34.4%-13.4%35.4%13.3%12.5%52.6%-35.9%115%-25.5%-24.5%261%-74%1020%-77.8%865%-111%40.5%100%-26553351000%-100%26606921500%0
Dönem Karı (Zararı) %-9.711.681.239.0001.862.105.0001.680.668.0002.018.100.0001.210.802.0001.275.667.0001.340.497.0002.389.899.0001.303.479.000751.926.0003.040.633.000724.470.000724.682.000258.147.000595.227.000475.137.000404.342.000199.950.000139.915.00040.866.00094.547.00079.881.00071.162.00012.598.000-22.133.00061.370.00076.383.0004.604.000-27.799.0003.066.00039.231.000-134.782.000-9.631.0001.502.000-99.381.8160-33.400.18400
Değişim (%) %-9.71%10.8%-16.7%66.7%-5.08%-4.84%-43.9%83.3%73.4%-75.3%320%-0.03%181%-56.6%25.3%17.5%102%42.9%242%-56.8%18.4%12.3%465%157%-136%-19.7%1559%117%-1007%-92.2%129%-1299%-741%102%-9938181700%100%-3340018500%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %173.319.168.0002.837.194.0003.298.433.0001.075.036.0001.252.561.0001.748.736.0001.491.694.000-760.005.0001.058.555.000403.393.000-1.816.014.000429.462.000327.599.000644.569.000154.362.000162.317.000113.506.000308.566.000317.415.000340.039.000218.555.000249.236.000208.553.000275.793.000221.843.000170.009.000143.460.000162.404.000272.688.000156.888.00073.687.000268.337.000112.001.000134.762.000291.977.5950241.190.40500
Değişim (%) %17%-14%207%-14.2%-28.4%17.2%296%-172%162%122%-523%31.1%-49.2%318%-4.9%43%-63.2%-2.79%-6.65%55.6%-12.3%19.5%-24.4%24.3%30.5%18.5%-11.7%-40.4%73.8%113%-72.5%140%-16.9%-53.8%29197759400%-100%24119040400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.12.193.683.0001.810.736.0001.677.303.0001.202.554.000921.281.000789.230.000796.665.000642.708.000665.058.000606.955.000978.007.000199.375.000186.116.000178.789.000125.640.000106.536.000104.417.000108.884.00097.759.00083.735.00081.386.00072.855.00064.146.00062.307.00062.896.00062.474.00068.068.00068.527.00076.815.00052.443.00050.713.00050.888.00046.162.00043.917.00091.406.057083.693.94300
Değişim (%) %21.1%7.96%39.5%30.5%16.7%-0.93%24%-3.36%9.57%-37.9%391%7.12%4.1%42.3%17.9%2.03%-4.1%11.4%16.7%2.89%11.7%13.6%2.95%-0.94%0.68%-8.22%-0.67%-10.8%46.5%3.41%-0.34%10.2%5.11%-52%9140605600%-100%8369394200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31.7951.000722.00046.520.00012.753.000-10.193.0004.332.0005.081.000-8.064.000-15.884.0009.775.0009.071.0002.815.0002.372.0001.270.0001.046.000177.000246.0001.239.000106.944.000639.0001.493.000274.0001.502.0002.349.0001.077.000596.000740.0002.032.000438.000622.000681.0001.308.000-508.0002.309.00011.172.1810-341.18100
Değişim (%) %31.7%-98.4%265%225%-335%-14.7%163%49.2%-262%7.76%222%18.7%86.8%21.4%491%-28%-80.1%-98.8%16636%-57.2%445%-81.8%-36.1%118%80.7%-19.5%-63.6%364%-29.6%-8.66%-47.9%357%-122%-79.3%1117218000%100%-34118200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %31.7951.000722.00046.520.00012.753.000-10.193.0004.332.0005.081.000-8.064.000-15.884.0009.775.0009.071.0002.815.0002.372.0001.270.0001.046.000177.000246.0001.239.000106.944.000639.0001.493.000274.0001.502.000793.0001.077.000596.000740.0002.032.000438.000622.000681.0001.308.000-508.0002.309.00010.831.0000000
Değişim (%) %31.7%-98.4%265%225%-335%-14.7%163%49.2%-262%7.76%222%18.7%86.8%21.4%491%-28%-80.1%-98.8%16636%-57.2%445%-81.8%89.4%-26.4%80.7%-19.5%-63.6%364%-29.6%-8.66%-47.9%357%-122%-78.7%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-78.132.701.000149.118.000-65.430.0007.201.0006.527.00093.247.00012.214.000-2.674.0002.174.00034.939.00011.032.000-31.199.00026.495.00081.314.00018.791.00017.371.0005.900.00020.158.0002.858.0004.320.00011.306.00016.519.0005.429.0005.211.000-442.0002.711.0003.738.000-822.0002.149.0004.908.00010.735.000-837.0002.671.0002.475.000-2.279.415013.657.41500
Değişim (%) %-78.1%328%-1009%10.3%-93%663%557%-223%-93.8%217%135%-218%-67.4%333%8.17%194%-70.7%605%-33.8%-61.8%-31.6%204%4.18%1279%-116%-27.5%555%-138%-56.2%-54.3%1383%-131%7.92%209%-227941600%-100%1365741400%0
Faiz Gelirleri ile İlgili Düzeltmeler %-14.3-703.282.000-615.122.000-755.689.000-1.137.221.000-279.703.000-234.476.000-212.024.000-207.524.000-139.272.000-124.827.000-204.749.000-35.527.000-67.416.000-7.102.0007.374.000-34.049.000-30.584.000-21.561.000-12.811.000-12.327.000-7.867.000-4.517.000-9.018.000-6.187.000-7.068.000-5.139.000-5.182.000-6.714.000-7.520.000-9.217.000-4.461.000-4.920.000-4.032.000-7.595.000-5.857.5670-3.374.43300
Değişim (%) %-14.3%18.6%33.5%-307%-19.3%-10.6%-2.17%-49%-11.6%39%-476%47.3%-849%-196%122%-11.3%-41.8%-68.3%-3.93%-56.7%-74.2%49.9%-45.8%12.5%-37.5%0.83%22.8%10.7%18.4%-107%9.33%-22%46.9%-29.7%-585756800%100%-337443400%0
Faiz Giderleri ile İlgili Düzeltmeler %11.31.561.364.0001.402.733.0001.531.528.0001.529.101.000644.899.000641.515.000733.168.000698.873.000575.995.000541.970.000532.888.000326.316.000215.014.000204.519.000203.367.000133.491.000114.944.000161.109.000162.177.000165.826.000140.499.000122.508.000111.120.000104.771.000118.275.000108.449.000135.187.000113.939.000182.900.00070.432.00048.572.00068.958.00033.429.00067.538.000125.094.451090.004.54900
Değişim (%) %11.3%-8.41%0.16%137%0.53%-12.5%4.91%21.3%6.28%1.7%63.3%51.8%5.13%0.57%52.3%16.1%-28.7%-0.66%-2.2%18%14.7%10.2%6.06%-11.4%9.06%-19.8%18.6%-37.7%160%45%-29.6%106%-50.5%-46%12509445000%-100%9000454800%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.5429.201.000297.023.0002.243.635.00083.868.000448.171.000669.431.000820.520.0000551.372.000585.977.000979.534.000-16.930.000-64.852.000179.256.000-330.198.000-93.410.00043.558.0009.795.000-103.190.000106.094.000-21.073.00034.845.00025.417.00012.018.000-68.00025.147.00031.136.000-2.610.000-11.156.0008.499.0007.103.000-19.803.000-13.603.000-32.415.000-44.328.58006.360.58000
Değişim (%) %44.5%-86.8%2575%-81.3%-33.1%-18.4%82051999900%-100%-5.91%-40.2%5886%73.9%-136%154%-253%-314%345%109%-197%603%-160%37.1%111%17774%-100%-19.2%1293%76.6%-231%19.7%136%-45.6%58%26.9%-4432858100%-100%636057900%0
İşletme Sermayesinde Gerçekleşen Değişimler %1631.477.768.000-2.330.501.0001.688.974.000-1.394.253.000-622.288.000-288.350.000-834.247.0001.844.190.000-1.315.630.000938.302.000829.153.00035.966.000-302.896.00017.894.0008.624.000-190.321.000-180.819.00012.990.000122.446.00060.189.00057.560.00016.180.000-54.822.00048.415.000-41.371.000-20.110.00064.495.000-84.513.00052.479.000-125.584.00015.168.000-144.244.00037.762.000-35.950.00087.565.770065.329.23000
Değişim (%) %163%-238%221%-124%-116%65.4%-145%240%-240%13.2%2205%112%-1793%107%105%-5.25%-1492%-89.4%103%4.57%256%130%-213%217%-106%-131%176%-261%142%-928%111%-482%205%-141%8756576900%-100%6532922900%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %145883.546.000-1.979.617.000-793.288.000-1.084.785.000200.692.000-2.184.847.000-488.375.000-1.010.635.000-593.544.000-822.614.000-836.757.000-613.638.000-379.390.000-257.523.000-146.404.000-231.772.000145.236.000-327.478.000-67.558.000-103.079.000-81.413.000-55.505.000-31.022.000-62.217.000-22.833.000-76.886.000-39.285.00010.051.000-3.660.000-58.095.000-8.500.000-142.148.000-6.468.000-42.356.000-17.779.5600-17.526.44000
Değişim (%) %145%-150%26.9%-641%109%-347%51.7%-70.3%27.8%1.69%-36.4%-61.7%-47.3%-75.9%36.8%-260%144%-385%34.5%-26.6%-46.7%-78.9%50.1%-172%70.3%-95.7%-491%375%93.7%-583%94%-2098%84.7%-138%-1777956100%100%-1752644100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %142200.893.00082.963.000-50.224.000207.104.000-155.805.000202.522.00060.890.000119.325.000414.145.000-43.676.000283.531.000-170.884.000-25.186.0009.737.000-121.863.000-103.260.000-148.083.000-56.829.000-163.423.000-3.926.000-8.945.0004.500.000-1.623.000-5.197.00011.079.000-27.276.000-8.372.0006.279.000-6.645.000-2.581.0002.238.000-7.105.000-6.120.000-17.869.000-3.978.3740-2.309.62600
Değişim (%) %142%265%-124%233%-177%233%-49%-71.2%1048%-115%266%-578%-359%108%-18%30.3%-161%65.2%-4063%56.1%-299%377%68.8%-147%141%-226%-233%194%-157%-215%131%-16.1%65.8%-349%-397837500%100%-230962700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %316211.096.00050.785.0002.952.296.000304.680.000464.669.000538.635.000279.372.0001.065.972.000-64.892.000680.949.000861.846.000753.743.00089.680.000148.168.000254.412.000194.026.000-18.990.000234.979.000236.952.000200.243.00044.011.00090.833.00083.107.000103.068.000-68.603.00048.392.000118.814.000-48.918.00065.098.000-89.366.00081.185.00035.871.0008.019.00031.013.000140.257.669060.571.33100
Değişim (%) %316%-98.3%869%-34.4%-13.7%92.8%-73.8%1743%-110%-21%14.3%740%-39.5%-41.8%31.1%1122%-108%-0.83%18.3%355%-51.5%9.3%-19.4%250%-242%-59.3%343%-175%173%-210%126%347%-74.1%-77.9%14025766800%-100%6057133000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %114106.328.000-787.553.000289.185.000-235.799.000-1.429.043.000940.601.000-320.462.0002.029.874.000-780.135.000222.766.000354.509.00090.808.00097.278.000146.598.000332.129.00061.478.000-100.074.000185.688.00034.724.00028.522.000-64.161.00045.142.000-20.469.00059.870.00040.746.00070.084.0008.454.000-13.342.0008.838.00018.685.000-47.630.00019.687.00041.577.0008.653.000-6.740.0000000
Değişim (%) %114%-372%223%83.5%-252%394%-116%360%-450%-37.2%290%-6.65%-33.6%-55.9%440%161%-154%435%21.7%144%-242%321%-134%46.9%-41.9%729%163%-251%-52.7%139%-342%-52.6%380%228%-674000100%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-74.975.905.000302.921.000-708.995.000-585.453.000297.199.000214.739.000-365.672.000-360.346.000-291.204.000900.877.000166.024.000-24.063.000-85.278.000-29.086.000-309.650.000-110.793.000-58.908.000-23.370.00081.751.000-61.571.000168.068.000-68.790.000-84.815.000-47.109.000-1.760.000-34.424.000-15.116.000-38.583.000-11.152.0005.773.000-12.125.000-50.549.000754.000-15.391.000-24.193.965024.593.96500
Değişim (%) %-74.9%143%-21.1%-297%38.4%159%-1.48%-23.7%-132%443%790%71.8%-193%90.6%-179%-88.1%-152%-129%233%-137%344%18.9%-80%-2577%94.9%-128%60.8%-246%-293%148%76%-6804%105%36.4%-2419396600%-100%2459396400%0
Faaliyetlerden Elde Edilen Nakit Akışları %1736.478.175.0002.368.798.0006.668.075.0001.698.883.0001.841.075.0002.736.053.0001.997.944.0003.474.084.0001.046.404.0002.093.621.0002.053.772.0001.189.898.000749.385.000920.610.000758.213.000447.133.000337.029.000521.506.000579.776.000441.094.000370.662.000345.297.000224.893.000336.806.000158.339.000211.269.000284.338.00082.495.000297.368.00034.370.000128.086.000-10.689.000140.132.000100.314.000280.161.5490273.119.45100
Değişim (%) %173%-64.5%292%-7.72%-32.7%36.9%-42.5%232%-50%1.94%72.6%58.8%-18.6%21.4%69.6%32.7%-35.4%-10.1%31.4%19%7.35%53.5%-33.2%113%-25.1%-25.7%245%-72.3%765%-73.2%1298%-108%39.7%-64.2%28016154800%-100%27311945000%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24.1-1.340.966.000-1.767.235.000-4.069.361.000-3.441.147.000-2.344.284.000-1.410.155.000-940.836.000-1.859.276.000-364.604.000-375.437.000-613.693.000-810.301.000-100.763.000-296.826.000-290.708.000-423.490.000145.941.000-97.417.000-220.542.000-72.177.000-138.405.000-53.968.000-93.484.000-26.235.000-12.646.000-40.009.000-50.377.000-44.015.000-80.531.000-47.902.000-63.139.000-71.227.000-67.654.000-103.932.000-95.577.8160-175.210.18400
Değişim (%) %24.1%56.6%-18.3%-46.8%-66.2%-49.9%49.4%-410%2.89%38.8%24.3%-704%66.1%-2.1%31.4%-390%250%55.8%-206%47.9%-156%42.3%-256%-107%68.4%20.6%-14.5%45.3%-68.1%24.1%11.4%-5.28%34.9%-8.74%-9557781700%100%-17521018500%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %42433677.545.0001.593.000-2.003.000941.000-16.903.00018.578.000-548.0009.639.000-5.668.000252.0006.528.000-3.362.0003.673.00012.00083.718.0004.974.0002.158.00013.423.0004.473.0004.706.0002.422.000272.0001.161.00034.010.0002.276.000789.0003.910.0001.716.0001.237.000701.000-2.084.000464.0002.272.0004.262.0008.163.65105.990.34900
Değişim (%) %42433%180%-313%106%-191%3490%-106%270%-2349%-96.1%294%-192%30508%-100%1583%130%-83.9%200%-4.95%94.3%790%-76.6%-96.6%1394%188%-79.8%128%38.7%76.5%134%-549%-79.6%-46.7%-47.8%816365000%-100%599034800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-1.593.0001.593.000-2.003.000941.000-16.903.00018.578.000-548.0009.639.000-5.416.00006.528.000-3.362.0003.673.00012.00083.718.0004.974.0002.158.00013.423.0004.473.0004.706.0002.422.000272.0001.161.00034.010.0002.276.000789.0003.910.0001.716.0001.237.000701.000-2.084.000464.0002.272.0004.262.000-5.990.34905.990.34900
Değişim (%) %-200%180%-313%106%-191%3490%-106%278%-541600100%-100%294%-192%30508%-100%1583%130%-83.9%200%-4.95%94.3%790%-76.6%-96.6%1394%188%-79.8%128%38.7%76.5%134%-549%-79.6%-46.7%171%-599035000%-100%599034800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.9-2.156.543.000-1.712.591.000-2.152.068.000-3.394.347.000-1.527.966.000-790.061.000-1.058.525.000-1.686.307.000-636.575.000-132.576.000-588.699.000-538.115.000-124.824.000-120.007.000-407.942.000-164.193.000-193.292.000-105.158.000-248.455.000-75.618.000-125.672.000-43.459.000-57.626.000-51.558.000-20.807.000-36.041.000-49.721.000-41.757.000-41.398.000-40.339.000-52.233.000-62.692.000-63.684.000-103.207.000-77.407.8570-159.091.14300
Değişim (%) %-25.9%20.4%36.6%-122%-93.4%25.4%37.2%-165%-380%77.5%-9.4%-331%-4.01%70.6%-148%15.1%-83.8%57.7%-229%39.8%-189%24.6%-11.8%-148%42.3%27.5%-19.1%-0.87%-2.63%22.8%16.7%1.56%38.3%-33.3%-7740785800%100%-15909114400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-57.4-2.046.581.000-1.300.300.000-2.513.026.000-2.640.244.000-1.478.631.000-743.960.000-1.229.841.000-1.412.417.000-635.429.000-130.529.000-544.661.000-527.870.000-106.855.000-92.835.000-300.429.000-129.578.000-147.090.000-103.230.000-223.323.000-73.174.000-121.540.000-40.361.000-54.668.000-50.359.000-16.690.000-26.278.000-47.407.000-40.068.000-36.498.000-36.477.000-50.846.000-61.615.000-61.004.000-99.991.000-70.036.8570-159.091.14300
Değişim (%) %-57.4%48.3%4.82%-78.6%-98.8%39.5%12.9%-122%-387%76%-3.18%-394%-15.1%69.1%-132%11.9%-42.5%53.8%-205%39.8%-201%26.2%-8.56%-202%36.5%44.6%-18.3%-9.78%-0.06%28.3%17.5%-1%39%-42.8%-7003685800%100%-15909114400%0
Finansman Faaliyetlerinden Nakit Akışları %-18.6-2.314.512.000-1.951.637.000-1.918.347.0001.179.663.0006.042.387.000-12.859.000-1.349.763.000-419.943.000-692.077.000-1.725.444.000-201.936.000159.685.000-668.378.000-393.074.000-677.769.000-176.843.00046.543.000-415.074.000-332.069.000-242.475.000-223.650.000-64.223.000-235.200.000-281.268.000-55.674.000-85.414.000-146.556.000-60.886.000-320.405.000169.732.000-112.645.000-2.962.00058.370.00037.070.000-134.417.6170-23.333.38300
Değişim (%) %-18.6%-1.74%-263%-80.5%47090%99%-221%39.3%59.9%-754%-226%124%-70%42%-283%-480%111%-25%-36.9%-8.42%-248%72.7%16.4%-405%34.8%41.7%-141%81%-289%251%-3703%-105%57.5%128%-13441761800%100%-2333338400%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %3287.567.112.0001.767.994.55713.291.8836.338.9985.051.649.0003.259.593.15411.780.0969.854.7034.826.5593.568.46210.438.0817.022.0565.045.9883.741.4978.070.3971.234.067798.122481.9491.652.7531.096.229685.170322.441899.264687.957358.501205.406663.285391.375315.97525.892331.591214.999230.23995.742535.707266.069.216372.716.154
Değişim (%) %328%13201%110%-99.9%55%27570%19.5%104%35.3%-65.8%48.6%39.2%34.9%-53.6%554%54.6%65.6%-70.8%50.8%60%112%-64.1%30.7%91.9%74.5%-69%69.5%23.9%1120%-92.2%54.2%-6.62%140%-82.1%-99.8%-28.6%37271615300%0
Dönem Karı (Zararı) %77.83.543.344.0001.992.714.4887.283.640.5355.535.534.9933.284.851.0001.786.501.5718.918.050.3947.281.459.8583.667.078.6571.454.276.26510.566.087.2155.029.849.0233.046.434.876663.727.51110.885.459.8271.079.429.000604.292.000199.950.000355.209.000215.294.000174.428.00079.881.000122.997.00051.835.00039.237.00061.370.00056.254.000-20.129.000-24.733.0003.066.000-103.680.000-142.911.000-8.129.0001.502.000-132.782.000-33.400.184-68.740.618
Değişim (%) %77.8%-72.6%31.6%68.5%83.9%-80%22.5%98.6%152%-86.2%110%65.1%359%-93.9%908%78.6%202%-43.7%65%23.4%118%-35.1%137%32.1%-36.1%9.09%379%18.6%-907%103%27.5%-1658%-641%101%-298%51.4%-6874061900%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1036.156.362.0003.036.196.9878.684.411.7005.009.288.1173.964.985.0002.449.006.4633.381.198.9841.149.789.6262.588.953.9882.120.641.407-444.342.494965.647.1951.231.080.2351.061.406.619-4.647.595.996584.389.000422.072.000308.566.0001.125.245.000807.830.000467.791.000249.236.000876.198.000667.645.000391.852.000170.009.000735.440.000591.980.000429.576.000156.888.000588.787.000515.100.000246.763.000134.762.000533.168.000241.190.405456.992.438
Değişim (%) %103%-65%73.4%26.3%61.9%-27.6%194%-55.6%22.1%577%-146%-21.6%16%123%-895%38.5%36.8%-72.6%39.3%72.7%87.7%-71.6%31.2%70.4%130%-76.9%24.2%37.8%174%-73.4%14.3%109%83.1%-74.7%121%-47.2%45699243700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1074.004.419.0001.937.742.4275.405.547.1823.579.781.6042.259.740.0001.105.274.5674.179.245.7893.136.334.8402.269.416.5791.173.889.0553.432.219.7192.409.598.7211.735.094.448878.461.2322.807.850.992319.837.000213.301.000108.884.000335.735.000237.976.000154.241.00072.855.000251.823.000187.677.000125.370.00062.474.000265.853.000197.785.000129.258.00052.443.000191.680.000140.967.00090.079.00043.917.000175.100.00083.693.943153.330.753
Değişim (%) %107%-64.2%51%58.4%104%-73.6%33.3%38.2%93.3%-65.8%42.4%38.9%97.5%-68.7%778%49.9%95.9%-67.6%41.1%54.3%112%-71.1%34.2%49.7%101%-76.5%34.4%53%146%-72.6%36%56.5%105%-74.9%109%-45.4%15333075200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1171.673.000772.64162.897.1558.469.379-7.743.0006.066.628-14.014.435-23.215.834-10.898.99318.905.99934.555.926-18.814.198-11.703.78830.314.57112.359.9101.662.0001.485.0001.239.000109.350.0002.406.0001.767.000274.0005.524.0004.022.0001.673.000596.0003.832.0003.092.0001.060.000622.0003.790.0003.109.0001.801.0002.309.00010.831.000-341.181568.938
Değişim (%) %117%-98.8%643%209%-228%143%39.6%-113%-158%-45.3%284%-60.8%-139%145%644%11.9%19.9%-98.9%4445%36.2%545%-95%37.3%140%181%-84.4%23.9%192%70.4%-83.6%21.9%72.6%-22%-78.7%3275%-160%56893700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1171.673.000772.64162.897.1558.469.379-7.743.0006.066.628-14.014.435-23.215.834-10.898.99318.905.99934.555.926-18.814.198-11.703.78830.314.57112.359.9101.662.0001.485.0001.239.000109.350.0002.406.0001.767.000274.0003.968.0002.466.0001.673.000596.0003.832.0003.092.0001.060.000622.0003.790.0003.109.0001.801.0002.309.00010.831.00000
Değişim (%) %117%-98.8%643%209%-228%143%39.6%-113%-158%-45.3%284%-60.8%-139%145%644%11.9%19.9%-98.9%4445%36.2%545%-93.1%60.9%47.4%181%-84.4%23.9%192%70.4%-83.6%21.9%72.6%-22%-78.7%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13.9181.819.000159.577.25248.922.757131.458.492131.810.000130.587.13871.909.20956.411.32966.214.36867.574.250195.040.08510.185.153-54.602.830-28.668.678131.443.73243.429.00026.058.00020.158.00035.003.00032.145.00027.825.00016.519.00012.909.0007.480.0002.269.0002.711.0009.973.0006.235.0007.057.0004.908.00015.044.0004.309.0005.146.0002.475.00011.378.00013.657.415115.979.178
Değişim (%) %13.9%226%-62.8%-0.27%0.94%81.6%27.5%-14.8%-2.01%-65.4%1815%119%-90.5%-122%203%66.7%29.3%-42.4%8.89%15.5%68.4%28%72.6%230%-16.3%-72.8%60%-11.6%43.8%-67.4%249%-16.3%108%-78.2%-16.7%-88.2%11597917700%0
Faiz Gelirleri ile İlgili Düzeltmeler %-100-1.318.404.000-658.267.134-2.834.551.209-2.029.357.855-679.276.000-328.372.696-1.053.753.436-772.523.717-471.184.049-241.424.039-700.545.608-322.861.927-232.678.894-54.776.655-444.082.435-86.194.000-52.145.000-21.561.000-37.522.000-24.711.000-12.384.000-4.517.000-27.412.000-18.394.000-12.207.000-5.139.000-28.633.000-23.451.000-16.737.000-9.217.000-21.008.000-16.547.000-11.627.000-7.595.000-9.232.000-3.374.433-8.864.471
Değişim (%) %-100%76.8%-39.7%-199%-107%68.8%-36.4%-64%-95.2%65.5%-117%-38.8%-325%87.7%-415%-65.3%-142%42.5%-51.8%-99.5%-174%83.5%-49%-50.7%-138%82.1%-22.1%-40.1%-81.6%56.1%-27%-42.3%-53.1%17.7%-174%61.9%-886447200%0
Faiz Giderleri ile İlgili Düzeltmeler %97.52.964.097.0001.501.121.7805.119.011.3823.459.905.2221.699.469.000898.406.7243.930.498.6822.976.001.5601.994.578.2601.048.206.1562.845.712.2221.468.027.016909.968.118776.671.2571.975.764.172409.544.000276.053.000161.109.000591.010.000428.833.000263.007.000122.508.000442.615.000331.495.000226.724.000108.449.000502.458.000367.271.000253.332.00070.432.000218.497.000169.925.000100.967.00067.538.000215.099.00090.004.549201.978.448
Değişim (%) %97.5%-70.7%48%104%89.2%-77.1%32.1%49.2%90.3%-63.2%93.8%61.3%17.2%-60.7%382%48.4%71.3%-72.7%37.8%63.1%115%-72.3%33.5%46.2%109%-78.4%36.8%45%260%-67.8%28.6%68.3%49.5%-68.6%139%-55.4%20197844700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %128726.224.000317.856.4234.056.902.9811.476.451.8481.476.453.000937.502.1773.017.797.5191.862.990.8172.029.163.0851.133.319.5773.503.580.4362.206.783.3911.411.559.5051.070.912.561-246.753.261-40.057.00053.353.0009.795.00016.676.000119.866.00013.772.00034.845.00062.514.00037.097.00025.079.00025.147.00025.869.000-5.267.000-2.657.0008.499.000-58.718.000-65.821.000-46.018.000-32.415.000-37.968.0006.360.580-8.696.949
Değişim (%) %128%-92.2%175%-0%57.5%-68.9%62%-8.19%79%-67.7%58.8%56.3%31.8%534%-516%-175%445%-41.3%-86.1%770%-60.5%-44.3%68.5%47.9%-0.27%-2.79%591%-98.2%-131%114%10.8%-43%-42%14.6%-697%173%-869695000%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.8-852.733.000-2.493.964.147-725.294.444-2.832.414.107-1.203.035.000-403.819.761975.091.9542.402.736.843-673.195.940474.275.9591.377.472.8391.646.229.5841.198.438.0712.886.241.9441.973.618.878-358.150.000-167.829.00012.990.000256.375.000133.929.00073.740.00016.180.000-67.888.000-13.066.000-61.481.000-20.110.000-93.123.000-157.618.000-73.105.000-125.584.000-127.264.000-142.432.0001.812.000-35.950.000152.895.00065.329.2302.993.225
Değişim (%) %65.8%-244%74.4%-135%-198%-141%-59.4%457%-242%-65.6%-16.3%37.4%-58.5%46.2%651%-113%-1392%-94.9%91.4%81.6%356%124%-420%78.7%-206%78.4%40.9%-116%41.8%1.32%10.6%-7960%105%-124%134%2083%299322400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %48.3-1.096.071.000-2.118.468.871-4.548.100.649-3.771.331.898-2.621.249.000-3.059.758.276-4.493.346.491-3.975.115.604-2.526.587.955-1.590.990.466-4.645.112.989-3.589.702.600-3.182.227.421-2.063.456.709-1.321.718.914-414.014.000-182.242.000-327.478.000-307.555.000-239.997.000-136.918.000-55.505.000-192.958.000-161.936.000-99.719.000-76.886.000-90.989.000-51.704.000-61.755.000-58.095.000-199.472.000-190.972.000-48.824.000-42.356.000-35.306.000-17.526.440-123.246.906
Değişim (%) %48.3%53.4%-20.6%-43.9%14.3%31.9%-13%-57.3%-58.8%65.7%-29.4%-12.8%-54.2%-56.1%-219%-127%44.3%-6.48%-28.1%-75.3%-147%71.2%-19.2%-62.4%-29.7%15.5%-76%16.3%-6.3%70.9%-4.45%-291%-15.3%-20%-101%85.8%-12324690700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %220283.856.00088.782.089239.752.715311.913.31061.717.000283.620.479848.806.592802.288.206660.958.680-84.472.013216.304.799440.546.513460.408.660196.261.438-660.518.966-308.172.000-204.912.000-56.829.000-171.794.000-8.371.000-4.445.0004.500.000-23.017.000-21.394.000-16.197.000-27.276.000-11.319.000-2.947.000-9.226.000-2.581.000-28.856.000-31.094.000-23.989.000-17.869.000-6.288.000-2.309.626-3.088.793
Değişim (%) %220%-63%-23.1%405%-78.2%-66.6%5.8%21.4%882%-139%-50.9%-4.31%135%130%-114%-50.4%-261%66.9%-1952%-88.3%-199%120%-7.59%-32.1%40.6%-141%-284%68.1%-257%91.1%7.2%-29.6%-34.2%-184%-172%25.2%-308879400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %382261.881.00054.347.0995.016.840.6001.607.343.8321.325.456.000754.328.3203.023.240.3162.755.183.2391.099.116.7931.317.001.8874.124.654.6534.402.398.8193.829.181.3433.659.801.2873.123.022.213410.015.000215.989.000234.979.000572.039.000335.087.000134.844.00090.833.000165.964.00082.857.000-20.211.00048.392.00045.628.000-73.186.000-24.268.000-89.366.000156.088.00074.903.00039.032.00031.013.000200.829.00060.571.33198.532.602
Değişim (%) %382%-98.9%212%21.3%75.7%-75%9.73%151%-16.5%-68.1%-6.31%15%4.63%17.2%662%89.8%-8.08%-58.9%70.7%148%48.5%-45.3%100%510%-142%6.06%162%-202%72.8%-157%108%91.9%25.9%-84.6%232%-38.5%9853260100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.2-681.225.000-842.792.578-512.315.294-889.998.887-645.276.0001.317.259.8231.775.722.3802.411.980.413-994.409.812430.843.9711.620.212.103-1.722.749.299-673.540.794250.399.854592.054.279147.092.00085.614.000185.688.00044.227.0009.503.000-19.019.00045.142.000150.231.000170.700.000110.830.00070.084.00022.635.00014.181.00027.523.00018.685.00022.287.00069.917.00050.230.0008.653.000-6.740.000030.796.322
Değişim (%) %19.2%-64.5%42.4%-37.9%-149%-25.8%-26.4%343%-331%-73.4%194%-156%-369%-57.7%303%71.8%-53.9%320%365%150%-142%-70%-12%54%58.1%210%59.6%-48.5%47.3%-16.2%-68.1%39.2%480%228%-674000100%-100%3079632100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16.9378.826.000324.168.113-921.471.814-90.340.463676.317.000300.729.890-179.330.842408.400.5861.087.726.351401.892.58061.414.2662.115.736.148764.616.286843.236.056240.780.265-193.071.000-82.278.000-23.370.000119.458.00037.707.00099.278.000-68.790.000-168.108.000-83.293.000-36.184.000-34.424.000-59.078.000-43.962.000-5.379.0005.773.000-77.311.000-65.186.000-14.637.000-15.391.000400.00024.593.9650
Değişim (%) %16.9%135%-920%-113%125%268%-144%-62.5%171%554%-97.1%177%-9.32%250%225%-135%-252%-120%217%-62%244%59.1%-102%-130%-5.11%41.7%-34.4%-717%-193%107%-18.6%-345%4.9%-3948%-98.4%2459396400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2498.846.973.0002.534.947.32815.242.757.7917.712.409.0036.046.801.0003.831.688.27313.274.341.33510.833.986.3305.582.836.7064.049.193.63711.499.217.5597.641.725.8125.475.953.1934.611.376.0828.211.482.7131.305.668.000858.535.000521.506.0001.736.829.0001.157.053.000715.959.000345.297.000931.307.000706.414.000369.608.000211.269.000698.571.000414.233.000331.738.00034.370.000357.843.000229.757.000240.446.000100.314.000553.281.000273.119.451391.245.045
Değişim (%) %249%-83.4%97.6%27.5%57.8%-71.1%22.5%94.1%37.9%-64.8%50.5%39.6%18.7%-43.8%529%52.1%64.6%-70%50.1%61.6%107%-62.9%31.8%91.1%74.9%-69.8%68.6%24.9%865%-90.4%55.7%-4.45%140%-81.9%103%-30.2%39124504400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.4-3.108.201.000-1.891.190.233-13.265.429.375-8.842.448.213-4.959.954.000-1.974.844.207-5.456.679.086-4.257.711.736-1.300.992.610-726.120.709-4.053.765.594-2.951.597.129-1.392.137.631-1.043.812.405-4.886.186.465-374.966.00048.524.000-97.417.000-485.092.000-264.550.000-192.373.000-53.968.000-172.374.000-78.890.000-52.655.000-40.009.000-222.825.000-172.448.000-128.433.000-47.902.000-305.952.000-242.813.000-171.586.000-103.932.000-270.788.000-175.210.184-75.935.123
Değişim (%) %-64.4%85.7%-50%-78.3%-151%63.8%-28.2%-227%-79.2%82.1%-37.3%-112%-33.4%78.6%-1203%-873%150%79.9%-83.4%-37.5%-256%68.7%-118%-49.8%-31.6%82%-29.2%-34.3%-168%84.3%-26%-41.5%-65.1%61.6%-54.6%-131%-7593512400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %39738679.138.0001.704.734721.8593.214.7252.213.00026.017.2625.664.1826.917.3159.662.453487.35215.245.6691.184.278-2.413.90238.6731.559.127.69120.555.00015.581.00013.423.00011.873.0007.400.0002.694.000272.00038.236.00037.075.0003.065.000789.0007.564.0003.654.0001.938.000701.0004.914.0006.998.0006.534.0004.262.00014.154.0005.990.34947.728.459
Değişim (%) %39738%136%-77.5%45.3%-91.5%359%-18.1%-28.4%1883%-96.8%1187%149%-6342%-100%7485%31.9%16.1%13.1%60.4%175%890%-99.3%3.13%1110%288%-89.6%107%88.5%176%-85.7%-29.8%7.1%53.3%-69.9%136%-87.4%4772845800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-111-3.869.134.000-1.832.713.460-9.261.046.672-7.019.771.741-3.062.324.000-1.106.436.740-5.416.340.922-4.022.069.544-1.372.253.546-256.411.596-3.052.469.790-2.536.054.862-1.000.683.219-403.703.725-3.995.767.242-462.643.000-298.450.000-105.158.000-493.204.000-244.749.000-169.131.000-43.459.000-166.032.000-108.406.000-56.848.000-36.041.000-173.215.000-123.494.000-81.737.000-40.339.000-281.816.000-229.583.000-166.891.000-103.207.000-236.499.000-159.091.143-92.459.409
Değişim (%) %-111%80.2%-31.9%-129%-177%79.6%-34.7%-193%-435%91.6%-20.4%-153%-148%89.9%-764%-55%-184%78.7%-102%-44.7%-289%73.8%-53.2%-90.7%-57.7%79.2%-40.3%-51.1%-103%85.7%-22.8%-37.6%-61.7%56.4%-48.7%-72.1%-9245941000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-141-3.346.881.000-1.391.504.050-8.685.701.156-5.975.797.754-2.936.244.000-1.041.875.147-5.253.314.917-3.568.204.409-1.366.557.003-252.452.539-2.831.211.032-2.364.558.314-857.038.785-316.160.089-2.208.394.997-379.898.000-250.320.000-103.230.000-458.398.000-235.075.000-161.901.000-40.361.000-147.995.000-93.327.000-42.968.000-26.278.000-160.450.000-113.043.000-72.975.000-36.477.000-273.456.000-222.610.000-160.995.000-99.991.000-229.128.000-159.091.143-92.459.409
Değişim (%) %-141%84%-45.3%-104%-182%80.2%-47.2%-161%-441%91.1%-19.7%-176%-171%85.7%-481%-51.8%-142%77.5%-95%-45.2%-301%72.7%-58.6%-117%-63.5%83.6%-41.9%-54.9%-100%86.7%-22.8%-38.3%-61%56.4%-44%-72.1%-9245941000%0
Finansman Faaliyetlerinden Nakit Akışları %-104-4.266.149.000-2.088.526.3326.230.417.0118.859.167.0057.965.553.000-18.005.118-6.454.060.366-4.647.799.686-4.313.134.118-3.337.126.387-1.939.151.979-2.443.772.557-2.607.694.288-1.125.637.005-4.473.308.697-545.374.000-368.531.000-415.074.000-862.417.000-530.348.000-287.873.000-64.223.000-657.556.000-422.356.000-141.088.000-85.414.000-358.115.000-211.559.000-150.673.000169.732.000-20.167.00092.478.00095.440.00037.070.000-157.751.000-23.333.383-278.192.292
Değişim (%) %-104%-134%-29.7%11.2%44340%99.7%-38.9%-7.76%-29.2%-72.1%20.6%6.29%-132%74.8%-720%-48%11.2%51.9%-62.6%-84.2%-348%90.2%-55.7%-199%-65.2%76.1%-69.3%-40.4%-189%942%-122%-3.1%157%123%-576%91.6%-27819229300%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %3587.567.112.0001.652.114.00011.287.4115.158.3923.823.8472.327.5437.642.6266.016.2622.716.1311.845.0634.475.6982.521.2541.481.205860.9651.974.4531.234.067798.122481.9491.652.7531.096.229685.170322.441899.264687.957358.501205.406663.285391.375315.97525.892331.591214.999230.23995.742535.707266.069.216372.716.154
Değişim (%) %358%14537%119%34.9%64.3%-69.5%27%122%47.2%-58.8%77.5%70.2%72%-56.4%60%54.6%65.6%-70.8%50.8%60%112%-64.1%30.7%91.9%74.5%-69%69.5%23.9%1120%-92.2%54.2%-6.62%140%-82.1%-99.8%-28.6%37271615300%0
Dönem Karı (Zararı) %90.33.543.344.0001.862.105.0006.185.237.0004.504.569.0002.486.469.0001.275.667.0005.785.801.0004.445.304.0002.055.405.000751.926.0004.747.932.0001.707.299.000982.829.000258.147.0001.674.656.0001.079.429.000604.292.000199.950.000355.209.000215.294.000174.428.00079.881.000122.997.00051.835.00039.237.00061.370.00056.254.000-20.129.000-24.733.0003.066.000-103.680.000-142.911.000-8.129.0001.502.000-132.782.000-33.400.184-68.740.618
Değişim (%) %90.3%-69.9%37.3%81.2%94.9%-78%30.2%116%173%-84.2%178%73.7%281%-84.6%55.1%78.6%202%-43.7%65%23.4%118%-35.1%137%32.1%-36.1%9.09%379%18.6%-907%103%27.5%-1658%-641%101%-298%51.4%-6874061900%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1176.156.362.0002.837.194.0007.374.766.0004.076.333.0003.001.297.0001.748.736.0002.193.637.000701.943.0001.461.948.000403.393.000-414.384.0001.401.630.000972.168.000644.569.000738.751.000584.389.000422.072.000308.566.0001.125.245.000807.830.000467.791.000249.236.000876.198.000667.645.000391.852.000170.009.000735.440.000591.980.000429.576.000156.888.000588.787.000515.100.000246.763.000134.762.000533.168.000241.190.405456.992.438
Değişim (%) %117%-61.5%80.9%35.8%71.6%-20.3%213%-52%262%197%-130%44.2%50.8%-12.7%26.4%38.5%36.8%-72.6%39.3%72.7%87.7%-71.6%31.2%70.4%130%-76.9%24.2%37.8%174%-73.4%14.3%109%83.1%-74.7%121%-47.2%45699243700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1214.004.419.0001.810.736.0004.590.368.0002.913.065.0001.710.511.000789.230.0002.711.386.0001.914.721.0001.272.013.000606.955.0001.542.287.000564.280.000364.905.000178.789.000445.477.000319.837.000213.301.000108.884.000335.735.000237.976.000154.241.00072.855.000251.823.000187.677.000125.370.00062.474.000265.853.000197.785.000129.258.00052.443.000191.680.000140.967.00090.079.00043.917.000175.100.00083.693.943153.330.753
Değişim (%) %121%-60.6%57.6%70.3%117%-70.9%41.6%50.5%110%-60.6%173%54.6%104%-59.9%39.3%49.9%95.9%-67.6%41.1%54.3%112%-71.1%34.2%49.7%101%-76.5%34.4%53%146%-72.6%36%56.5%105%-74.9%109%-45.4%15333075200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1321.673.000722.00053.412.0006.892.000-5.861.0004.332.000-9.092.000-14.173.000-6.109.0009.775.00015.528.0006.457.0003.642.0001.270.0002.708.0001.662.0001.485.0001.239.000109.350.0002.406.0001.767.000274.0005.524.0004.022.0001.673.000596.0003.832.0003.092.0001.060.000622.0003.790.0003.109.0001.801.0002.309.00010.831.000-341.181568.938
Değişim (%) %132%-98.6%675%218%-235%148%35.8%-132%-162%-37%140%77.3%187%-53.1%62.9%11.9%19.9%-98.9%4445%36.2%545%-95%37.3%140%181%-84.4%23.9%192%70.4%-83.6%21.9%72.6%-22%-78.7%3275%-160%56893700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1321.673.000722.00053.412.0006.892.000-5.861.0004.332.000-9.092.000-14.173.000-6.109.0009.775.00015.528.0006.457.0003.642.0001.270.0002.708.0001.662.0001.485.0001.239.000109.350.0002.406.0001.767.000274.0003.968.0002.466.0001.673.000596.0003.832.0003.092.0001.060.000622.0003.790.0003.109.0001.801.0002.309.00010.831.00000
Değişim (%) %132%-98.6%675%218%-235%148%35.8%-132%-162%-37%140%77.3%187%-53.1%62.9%11.9%19.9%-98.9%4445%36.2%545%-93.1%60.9%47.4%181%-84.4%23.9%192%70.4%-83.6%21.9%72.6%-22%-78.7%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21.9181.819.000149.118.00041.545.000106.975.00099.774.00093.247.00046.653.00034.439.00037.113.00034.939.00087.642.00076.610.000107.809.00081.314.00062.220.00043.429.00026.058.00020.158.00035.003.00032.145.00027.825.00016.519.00012.909.0007.480.0002.269.0002.711.0009.973.0006.235.0007.057.0004.908.00015.044.0004.309.0005.146.0002.475.00011.378.00013.657.415115.979.178
Değişim (%) %21.9%259%-61.2%7.22%7%99.9%35.5%-7.21%6.22%-60.1%14.4%-28.9%32.6%30.7%43.3%66.7%29.3%-42.4%8.89%15.5%68.4%28%72.6%230%-16.3%-72.8%60%-11.6%43.8%-67.4%249%-16.3%108%-78.2%-16.7%-88.2%11597917700%0
Faiz Gelirleri ile İlgili Düzeltmeler %-114-1.318.404.000-615.122.000-2.407.089.000-1.651.400.000-514.179.000-234.476.000-683.647.000-471.623.000-264.099.000-124.827.000-314.794.000-110.045.000-74.518.000-7.102.000-78.820.000-86.194.000-52.145.000-21.561.000-37.522.000-24.711.000-12.384.000-4.517.000-27.412.000-18.394.000-12.207.000-5.139.000-28.633.000-23.451.000-16.737.000-9.217.000-21.008.000-16.547.000-11.627.000-7.595.000-9.232.000-3.374.433-8.864.471
Değişim (%) %-114%74.4%-45.8%-221%-119%65.7%-45%-78.6%-112%60.3%-186%-47.7%-949%91%8.56%-65.3%-142%42.5%-51.8%-99.5%-174%83.5%-49%-50.7%-138%82.1%-22.1%-40.1%-81.6%56.1%-27%-42.3%-53.1%17.7%-174%61.9%-886447200%0
Faiz Giderleri ile İlgili Düzeltmeler %1112.964.097.0001.402.733.0004.347.043.0002.815.515.0001.286.414.000641.515.0002.550.006.0001.816.838.0001.117.965.000541.970.0001.278.737.000745.849.000419.533.000204.519.000612.911.000409.544.000276.053.000161.109.000591.010.000428.833.000263.007.000122.508.000442.615.000331.495.000226.724.000108.449.000502.458.000367.271.000253.332.00070.432.000218.497.000169.925.000100.967.00067.538.000215.099.00090.004.549201.978.448
Değişim (%) %111%-67.7%54.4%119%101%-74.8%40.4%62.5%106%-57.6%71.4%77.8%105%-66.6%49.7%48.4%71.3%-72.7%37.8%63.1%115%-72.3%33.5%46.2%109%-78.4%36.8%45%260%-67.8%28.6%68.3%49.5%-68.6%139%-55.4%20197844700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %145726.224.000297.023.0003.445.105.0001.201.470.0001.117.602.000669.431.0001.957.869.0001.137.349.0001.137.349.000585.977.0001.077.008.00097.474.000114.404.000179.256.000-370.255.000-40.057.00053.353.0009.795.00016.676.000119.866.00013.772.00034.845.00062.514.00037.097.00025.079.00025.147.00025.869.000-5.267.000-2.657.0008.499.000-58.718.000-65.821.000-46.018.000-32.415.000-37.968.0006.360.580-8.696.949
Değişim (%) %145%-91.4%187%7.5%66.9%-65.8%72.1%0%94.1%-45.6%1005%-14.8%-36.2%148%-824%-175%445%-41.3%-86.1%770%-60.5%-44.3%68.5%47.9%-0.27%-2.79%591%-98.2%-131%114%10.8%-43%-42%14.6%-697%173%-869695000%0
İşletme Sermayesinde Gerçekleşen Değişimler %63.4-852.733.000-2.330.501.000-615.917.000-2.304.891.000-910.638.000-288.350.000632.615.0001.466.862.000-377.328.000938.302.000580.117.000-249.036.000-285.002.00017.894.000-349.526.000-358.150.000-167.829.00012.990.000256.375.000133.929.00073.740.00016.180.000-67.888.000-13.066.000-61.481.000-20.110.000-93.123.000-157.618.000-73.105.000-125.584.000-127.264.000-142.432.0001.812.000-35.950.000152.895.00065.329.2302.993.225
Değişim (%) %63.4%-278%73.3%-153%-216%-146%-56.9%489%-140%61.7%333%12.6%-1693%105%2.41%-113%-1392%-94.9%91.4%81.6%356%124%-420%78.7%-206%78.4%40.9%-116%41.8%1.32%10.6%-7960%105%-124%134%2083%299322400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.6-1.096.071.000-1.979.617.000-3.862.228.000-3.068.940.000-1.984.155.000-2.184.847.000-2.915.168.000-2.426.793.000-1.416.158.000-822.614.000-2.087.308.000-1.250.551.000-636.913.000-257.523.000-560.418.000-414.014.000-182.242.000-327.478.000-307.555.000-239.997.000-136.918.000-55.505.000-192.958.000-161.936.000-99.719.000-76.886.000-90.989.000-51.704.000-61.755.000-58.095.000-199.472.000-190.972.000-48.824.000-42.356.000-35.306.000-17.526.440-123.246.906
Değişim (%) %44.6%48.7%-25.8%-54.7%9.19%25.1%-20.1%-71.4%-72.2%60.6%-66.9%-96.3%-147%54%-35.4%-127%44.3%-6.48%-28.1%-75.3%-147%71.2%-19.2%-62.4%-29.7%15.5%-76%16.3%-6.3%70.9%-4.45%-291%-15.3%-20%-101%85.8%-12324690700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %242283.856.00082.963.000203.597.000253.821.00046.717.000202.522.000550.684.000489.794.000370.469.000-43.676.00097.198.000-186.333.000-15.449.0009.737.000-430.035.000-308.172.000-204.912.000-56.829.000-171.794.000-8.371.000-4.445.0004.500.000-23.017.000-21.394.000-16.197.000-27.276.000-11.319.000-2.947.000-9.226.000-2.581.000-28.856.000-31.094.000-23.989.000-17.869.000-6.288.000-2.309.626-3.088.793
Değişim (%) %242%-59.3%-19.8%443%-76.9%-63.2%12.4%32.2%948%-145%152%-1106%-259%102%-39.5%-50.4%-261%66.9%-1952%-88.3%-199%120%-7.59%-32.1%40.6%-141%-284%68.1%-257%91.1%7.2%-29.6%-34.2%-184%-172%25.2%-308879400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %416261.881.00050.785.0004.260.280.0001.307.984.0001.003.304.000538.635.0001.961.401.0001.682.029.000616.057.000680.949.0001.853.437.000991.591.000237.848.000148.168.000664.427.000410.015.000215.989.000234.979.000572.039.000335.087.000134.844.00090.833.000165.964.00082.857.000-20.211.00048.392.00045.628.000-73.186.000-24.268.000-89.366.000156.088.00074.903.00039.032.00031.013.000200.829.00060.571.33198.532.602
Değişim (%) %416%-98.8%226%30.4%86.3%-72.5%16.6%173%-9.53%-63.3%86.9%317%60.5%-77.7%62%89.8%-8.08%-58.9%70.7%148%48.5%-45.3%100%510%-142%6.06%162%-202%72.8%-157%108%91.9%25.9%-84.6%232%-38.5%9853260100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13.5-681.225.000-787.553.000-435.056.000-724.241.000-488.442.000940.601.0001.152.043.0001.472.505.000-557.369.000222.766.000689.193.000334.684.000243.876.000146.598.000479.221.000147.092.00085.614.000185.688.00044.227.0009.503.000-19.019.00045.142.000150.231.000170.700.000110.830.00070.084.00022.635.00014.181.00027.523.00018.685.00022.287.00069.917.00050.230.0008.653.000-6.740.000030.796.322
Değişim (%) %13.5%-81%39.9%-48.3%-152%-18.4%-21.8%364%-350%-67.7%106%37.2%66.4%-69.4%226%71.8%-53.9%320%365%150%-142%-70%-12%54%58.1%210%59.6%-48.5%47.3%-16.2%-68.1%39.2%480%228%-674000100%-100%3079632100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %25.1378.826.000302.921.000-782.510.000-73.515.000511.938.000214.739.000-116.345.000249.327.000609.673.000900.877.00027.597.000-138.427.000-114.364.000-29.086.000-502.721.000-193.071.000-82.278.000-23.370.000119.458.00037.707.00099.278.000-68.790.000-168.108.000-83.293.000-36.184.000-34.424.000-59.078.000-43.962.000-5.379.0005.773.000-77.311.000-65.186.000-14.637.000-15.391.000400.00024.593.9650
Değişim (%) %25.1%139%-964%-114%138%285%-147%-59.1%-32.3%3164%120%-21%-293%94.2%-160%-135%-252%-120%217%-62%244%59.1%-102%-130%-5.11%41.7%-34.4%-717%-193%107%-18.6%-345%4.9%-3948%-98.4%2459396400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2738.846.973.0002.368.798.00012.944.086.0006.276.011.0004.577.128.0002.736.053.0008.612.053.0006.614.109.0003.140.025.0002.093.621.0004.913.665.0002.859.893.0001.669.995.000920.610.0002.063.881.0001.305.668.000858.535.000521.506.0001.736.829.0001.157.053.000715.959.000345.297.000931.307.000706.414.000369.608.000211.269.000698.571.000414.233.000331.738.00034.370.000357.843.000229.757.000240.446.000100.314.000553.281.000273.119.451391.245.045
Değişim (%) %273%-81.7%106%37.1%67.3%-68.2%30.2%111%50%-57.4%71.8%71.3%81.4%-55.4%58.1%52.1%64.6%-70%50.1%61.6%107%-62.9%31.8%91.1%74.9%-69.8%68.6%24.9%865%-90.4%55.7%-4.45%140%-81.9%103%-30.2%39124504400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75.9-3.108.201.000-1.767.235.000-11.264.947.000-7.195.586.000-3.754.439.000-1.410.155.000-3.540.153.000-2.599.317.000-740.041.000-375.437.000-1.821.583.000-1.207.890.000-397.589.000-296.826.000-665.674.000-374.966.00048.524.000-97.417.000-485.092.000-264.550.000-192.373.000-53.968.000-172.374.000-78.890.000-52.655.000-40.009.000-222.825.000-172.448.000-128.433.000-47.902.000-305.952.000-242.813.000-171.586.000-103.932.000-270.788.000-175.210.184-75.935.123
Değişim (%) %-75.9%84.3%-56.6%-91.7%-166%60.2%-36.2%-251%-97.1%79.4%-50.8%-204%-33.9%55.4%-77.5%-873%150%79.9%-83.4%-37.5%-256%68.7%-118%-49.8%-31.6%82%-29.2%-34.3%-168%84.3%-26%-41.5%-65.1%61.6%-54.6%-131%-7593512400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %42533679.138.0001.593.000613.0002.616.0001.675.00018.578.0003.675.0004.223.000-5.416.000252.0006.851.000323.0003.685.00012.000104.273.00020.555.00015.581.00013.423.00011.873.0007.400.0002.694.000272.00038.236.00037.075.0003.065.000789.0007.564.0003.654.0001.938.000701.0004.914.0006.998.0006.534.0004.262.00014.154.0005.990.34947.728.459
Değişim (%) %42533%160%-76.6%56.2%-91%406%-13%178%-2249%-96.3%2021%-91.2%30608%-100%407%31.9%16.1%13.1%60.4%175%890%-99.3%3.13%1110%288%-89.6%107%88.5%176%-85.7%-29.8%7.1%53.3%-69.9%136%-87.4%4772845800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-126-3.869.134.000-1.712.591.000-7.864.442.000-5.712.374.000-2.318.027.000-790.061.000-3.513.983.000-2.455.458.000-769.151.000-132.576.000-1.371.645.000-782.946.000-244.831.000-120.007.000-870.585.000-462.643.000-298.450.000-105.158.000-493.204.000-244.749.000-169.131.000-43.459.000-166.032.000-108.406.000-56.848.000-36.041.000-173.215.000-123.494.000-81.737.000-40.339.000-281.816.000-229.583.000-166.891.000-103.207.000-236.499.000-159.091.143-92.459.409
Değişim (%) %-126%78.2%-37.7%-146%-193%77.5%-43.1%-219%-480%90.3%-75.2%-220%-104%86.2%-88.2%-55%-184%78.7%-102%-44.7%-289%73.8%-53.2%-90.7%-57.7%79.2%-40.3%-51.1%-103%85.7%-22.8%-37.6%-61.7%56.4%-48.7%-72.1%-9245941000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-157-3.346.881.000-1.300.300.000-7.375.861.000-4.862.835.000-2.222.591.000-743.960.000-3.408.216.000-2.178.375.000-765.958.000-130.529.000-1.272.221.000-727.560.000-199.690.000-92.835.000-680.327.000-379.898.000-250.320.000-103.230.000-458.398.000-235.075.000-161.901.000-40.361.000-147.995.000-93.327.000-42.968.000-26.278.000-160.450.000-113.043.000-72.975.000-36.477.000-273.456.000-222.610.000-160.995.000-99.991.000-229.128.000-159.091.143-92.459.409
Değişim (%) %-157%82.4%-51.7%-119%-199%78.2%-56.5%-184%-487%89.7%-74.9%-264%-115%86.4%-79.1%-51.8%-142%77.5%-95%-45.2%-301%72.7%-58.6%-117%-63.5%83.6%-41.9%-54.9%-100%86.7%-22.8%-38.3%-61%56.4%-44%-72.1%-9245941000%0
Finansman Faaliyetlerinden Nakit Akışları %-119-4.266.149.000-1.951.637.0005.290.844.0007.209.191.0006.029.528.000-12.859.000-4.187.227.000-2.837.464.000-2.417.521.000-1.725.444.000-1.103.703.000-901.767.000-1.061.452.000-393.074.000-1.223.143.000-545.374.000-368.531.000-415.074.000-862.417.000-530.348.000-287.873.000-64.223.000-657.556.000-422.356.000-141.088.000-85.414.000-358.115.000-211.559.000-150.673.000169.732.000-20.167.00092.478.00095.440.00037.070.000-157.751.000-23.333.383-278.192.292
Değişim (%) %-119%-137%-26.6%19.6%46990%99.7%-47.6%-17.4%-40.1%-56.3%-22.4%15%-170%67.9%-124%-48%11.2%51.9%-62.6%-84.2%-348%90.2%-55.7%-199%-65.2%76.1%-69.3%-40.4%-189%942%-122%-3.1%157%123%-576%91.6%-27819229300%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %2712.528.754.883-1.478.306.71413.291.8838.264.3915.058.602.5373.267.804.78811.780.09613.270.72810.218.65210.265.04610.438.0810008.070.3971.790.5911.765.7051.812.2611.652.7531.307.5361.225.9331.016.299899.264959.867705.811842.799663.285507.967417.327261.741331.591-265.318.510-265.303.270631.449535.707266.069.216000
Değişim (%) %271%-11222%60.8%-99.8%54.8%27640%-11.2%29.9%-0.45%-1.66%1043808000%0%0%-100%351%1.41%-2.57%9.65%26.4%6.66%20.6%13%-6.31%36%-16.3%27.1%30.6%21.7%59.4%-21.1%100%-0.01%-42115%17.9%-99.8%26606921500%0%0
Dönem Karı (Zararı) %0.77.542.133.5357.489.853.4527.283.640.5357.172.125.5298.535.822.7379.250.275.7008.918.050.39412.817.698.05011.186.730.99611.356.635.96910.566.087.21500010.885.459.8271.219.344.000785.073.000475.278.000355.209.000286.456.000258.188.000141.508.000122.997.000128.218.000120.224.000114.558.00056.254.00019.102.000-120.284.000-102.116.000-103.680.000-242.292.816-107.510.816-131.280.000-132.782.000-33.400.184000
Değişim (%) %0.7%2.83%1.55%-16%-7.72%3.73%-30.4%14.6%-1.5%7.48%1056608721400%0%0%-100%793%55.3%65.2%33.8%24%10.9%82.5%15%-4.07%6.65%4.95%104%194%116%-17.8%1.51%57.2%-125%18.1%1.13%-298%-3340018500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.310.875.788.7009.271.602.2248.684.411.7007.240.697.4754.757.229.9963.709.564.0403.381.198.984-260.200.063913.531.259614.892.294-444.342.494000-4.647.595.996901.804.0001.079.526.0001.184.575.0001.125.245.0001.016.383.000952.137.000955.425.000876.198.000811.105.000697.716.000748.561.000735.440.000665.667.000771.600.000610.913.000588.787.000807.077.595538.740.595667.930.000533.168.000241.190.405000
Değişim (%) %17.3%6.76%19.9%52.2%28.2%9.71%1399%-128%48.6%238%-44434249500%0%0%100%-615%-16.5%-8.87%5.27%10.7%6.75%-0.34%9.04%8.03%16.3%-6.79%1.78%10.5%-13.7%26.3%3.76%-27%49.8%-19.3%25.3%121%24119040400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.67.150.226.1826.238.015.0425.405.547.1824.622.692.5534.169.569.2104.110.631.3014.179.245.7894.158.955.8383.966.541.8503.727.647.5423.432.219.7190002.807.850.992417.596.000394.795.000371.764.000335.735.000302.122.000280.694.000262.204.000251.823.000255.745.000261.965.000275.884.000265.853.000248.498.000230.859.000200.206.000191.680.000232.373.057181.485.057219.017.000175.100.00083.693.943000
Değişim (%) %14.6%15.4%16.9%10.9%1.43%-1.64%0.49%4.85%6.41%8.61%343221971800%0%0%-100%572%5.78%6.2%10.7%11.1%7.63%7.05%4.12%-1.53%-2.37%-5.05%3.77%6.98%7.64%15.3%4.45%-17.5%28%-17.1%25.1%109%8369394200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25.572.313.15557.603.16862.897.15517.670.778-10.858.442-26.853.806-14.014.43530.154.29035.360.72123.147.35434.555.92600012.359.910108.606.000109.068.000110.315.000109.350.0003.908.0005.618.0005.202.0005.524.0004.762.0004.445.0003.806.0003.832.0003.773.0003.049.0002.103.0003.790.00014.281.18112.973.18113.140.00010.831.000-341.181000
Değişim (%) %25.5%-8.42%256%263%59.6%-91.6%-146%-14.7%52.8%-33%3455592500%0%0%-100%-88.6%-0.42%-1.13%0.88%2698%-30.4%8%-5.83%16%7.13%16.8%-0.68%1.56%23.7%45%-44.5%-73.5%10.1%-1.27%21.3%3275%-34118200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %25.572.313.15557.603.16862.897.15517.670.778-10.858.442-26.853.806-14.014.43530.154.29035.360.72123.147.35434.555.92600012.359.910108.606.000109.068.000110.315.000109.350.0003.908.0004.062.0003.646.0003.968.0003.206.0004.445.0003.806.0003.832.0003.773.0003.049.0002.103.0003.790.00013.940.00012.632.00013.140.00010.831.0000000
Değişim (%) %25.5%-8.42%256%263%59.6%-91.6%-146%-14.7%52.8%-33%3455592500%0%0%-100%-88.6%-0.42%-1.13%0.88%2698%-3.79%11.4%-8.11%23.8%-27.9%16.8%-0.68%1.56%23.7%45%-44.5%-72.8%10.4%-3.87%21.3%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2798.931.75777.912.87148.922.757146.956.372137.504.841134.922.09771.909.209241.266.261315.857.283291.283.013195.040.085000131.443.73246.287.00033.236.00038.642.00035.003.00037.574.00038.465.00026.717.00012.909.00011.218.0005.185.0007.776.0009.973.00016.970.00016.955.00017.477.00015.044.0002.029.5852.866.58513.853.00011.378.00013.657.415000
Değişim (%) %27%59.3%-66.7%6.87%1.91%87.6%-70.2%-23.6%8.44%49.3%19504008400%0%0%-100%184%39.3%-14%10.4%-6.84%-2.32%44%107%15.1%116%-33.3%-22%-41.2%0.09%-2.99%16.2%641%-29.2%-79.3%21.8%-16.7%1365741400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9.77-3.473.679.209-3.164.445.647-2.834.551.209-2.310.587.574-1.261.845.387-1.140.702.093-1.053.753.436-1.150.207.398-939.050.763-887.192.992-700.545.608000-444.082.435-99.005.000-77.283.000-54.566.000-37.522.000-33.729.000-27.589.000-26.790.000-27.412.000-23.576.000-24.103.000-24.555.000-28.633.000-27.912.000-26.118.000-22.630.000-21.008.000-22.404.567-17.484.567-16.827.000-9.232.000-3.374.433000
Değişim (%) %-9.77%-11.6%-22.7%-83.1%-10.6%-8.25%8.39%-22.5%-5.85%-26.6%-70054560900%0%0%100%-349%-28.1%-41.6%-45.4%-11.2%-22.3%-2.98%2.27%-16.3%2.19%1.84%14.2%-2.58%-6.87%-15.4%-7.72%6.23%-28.1%-3.91%-82.3%-174%-337443400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11.66.383.639.3825.721.726.4385.119.011.3824.414.402.3443.635.389.4223.780.699.2503.930.498.6824.353.686.7663.930.322.3643.117.247.1212.845.712.2220001.975.764.172571.721.000604.056.000629.611.000591.010.000539.953.000478.898.000456.674.000442.615.000466.682.000475.850.000540.475.000502.458.000415.843.000370.862.000221.391.000218.497.000295.019.451226.061.451282.637.000215.099.00090.004.549000
Değişim (%) %11.6%11.8%16%21.4%-3.84%-3.81%-9.72%10.8%26.1%9.54%284571222100%0%0%-100%246%-5.35%-4.06%6.53%9.46%12.7%4.87%3.18%-5.16%-1.93%-12%7.57%20.8%12.1%67.5%1.32%-25.9%30.5%-20%31.4%139%9000454800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.83.306.673.9813.437.257.2274.056.902.9812.631.258.5502.465.087.4342.821.980.1193.017.797.5193.159.787.8624.121.184.0163.565.987.4523.503.580.436000-246.753.261-143.247.00056.257.000-8.374.00016.676.000145.283.00051.207.00072.212.00062.514.00068.233.00053.605.00042.517.00025.869.0001.836.000-15.357.000-17.804.000-58.718.000-110.149.580-90.346.580-70.383.000-37.968.0006.360.580000
Değişim (%) %-3.8%-15.3%54.2%6.74%-12.6%-6.49%-4.49%-23.3%15.6%1.78%350358043500%0%0%100%-72.3%-355%772%-150%-88.5%184%-29.1%15.5%-8.38%27.3%26.1%64.4%1309%112%13.7%69.7%46.7%-21.9%-28.4%-85.4%-697%636057900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %86.7-374.992.444-2.815.438.830-725.294.444-4.260.058.996445.252.89496.996.234975.091.9542.133.980.098-494.161.172-1.034.493.1461.377.472.8390001.973.618.878-235.704.00014.806.000253.185.000256.375.00079.107.00067.333.000-31.598.000-67.888.00051.429.000-81.499.00012.351.000-93.123.000-142.450.000-202.181.000-216.898.000-127.264.000-54.866.23089.377.770116.945.000152.895.00065.329.230000
Değişim (%) %86.7%-288%83%-1057%359%-90.1%-54.3%532%52.2%-175%137747283800%0%0%-100%937%-1692%-94.2%-1.24%224%17.5%313%53.5%-232%163%-760%113%34.6%29.5%6.79%-70.4%-132%-161%-23.6%-23.5%134%6532922900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.2-3.022.922.649-3.606.811.244-4.548.100.649-4.289.562.785-4.588.007.536-5.962.114.301-4.493.346.491-5.030.525.993-3.989.473.523-4.172.646.746-4.645.112.989000-1.321.718.914-481.572.000-352.879.000-579.528.000-307.555.000-271.019.000-230.157.000-171.577.000-192.958.000-201.221.000-128.953.000-109.780.000-90.989.000-60.204.000-212.403.000-215.211.000-199.472.000-208.751.560-66.603.560-77.662.000-35.306.000-17.526.440000
Değişim (%) %16.2%20.7%-6.03%6.5%23%-32.7%10.7%-26.1%4.39%10.2%-464511299000%0%0%100%-174%-36.5%39.1%-88.4%-13.5%-17.8%-34.1%11.1%4.11%-56%-17.5%-20.7%-51.1%71.7%1.3%-7.89%4.45%-213%14.2%-120%-101%-1752644100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %928461.891.71544.914.325239.752.715358.431.696249.564.9121.216.899.084848.806.592578.046.492416.854.819-64.428.652216.304.799000-660.518.966-471.595.000-372.261.000-233.123.000-171.794.000-9.994.000-11.265.0008.759.000-23.017.000-29.766.000-18.290.000-36.014.000-11.319.000-709.000-14.093.000-13.568.000-28.856.000-35.072.374-27.967.374-24.157.000-6.288.000-2.309.626000
Değişim (%) %928%-81.3%-33.1%43.6%-79.5%43.4%46.8%38.7%747%-130%21630479800%0%0%100%-40.1%-26.7%-59.7%-35.7%-1619%11.3%-229%138%22.7%-62.7%49.2%-218%-1496%95%-3.87%53%17.7%-25.4%-15.8%-284%-172%-230962700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8.423.953.265.6004.316.859.3795.016.840.6001.875.400.9093.249.579.5232.460.566.7493.023.240.3162.477.439.0731.394.590.1031.781.855.2534.124.654.6530003.123.022.213646.967.000653.184.000716.185.000572.039.000418.194.000321.019.000208.405.000165.964.000201.671.00049.685.000183.386.00045.628.0007.999.00092.788.00035.709.000156.088.000215.160.669179.289.669231.842.000200.829.00060.571.331000
Değişim (%) %-8.42%-14%168%-42.3%32.1%-18.6%22%77.6%-21.7%-56.8%412465465200%0%0%-100%383%-0.95%-8.8%25.2%36.8%30.3%54%25.6%-17.7%306%-72.9%302%470%-91.4%160%-77.1%-27.5%20%-22.7%15.4%232%6057133000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.5-548.264.294-2.672.367.695-512.315.294-1.526.256.9202.124.856.1922.662.138.2321.775.722.3805.754.941.8151.299.343.0851.800.656.2201.620.212.103000592.054.279181.816.000148.860.000184.773.00044.227.000-10.966.00020.382.000125.289.000150.231.000179.154.000105.942.00074.034.00022.635.000-33.449.000-420.00032.319.00022.287.00063.177.00043.490.0001.913.000-6.740.0000000
Değişim (%) %79.5%-422%66.4%-172%-20.2%49.9%-69.1%343%-27.8%11.1%162021210200%0%0%-100%226%22.1%-19.4%318%503%-154%-83.7%-16.6%-16.1%69.1%43.1%227%168%-7864%-101%45%-64.7%45.3%2173%128%-674000100%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-35.7-1.218.962.814-898.033.591-921.471.814-678.071.891-590.740.193-280.493.532-179.330.842-1.645.921.296384.524.331-379.929.21061.414.266000240.780.265-111.320.000-62.098.000164.878.000119.458.000-47.108.000-32.646.000-202.474.000-168.108.000-98.409.000-89.883.000-99.275.000-59.078.000-56.087.000-68.053.000-56.147.000-77.311.000-89.379.965-38.830.965-14.991.000400.00024.593.965000
Değişim (%) %-35.7%2.54%-35.9%-14.8%-111%-56.4%89.1%-528%201%-719%6141426500%0%0%-100%316%-79.3%-138%38%354%-44.3%83.9%-20.4%-70.8%-9.49%9.46%-68%-5.33%17.6%-21.2%27.4%13.5%-130%-159%-3848%-98.4%2459396400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %29.418.042.929.79113.946.016.84615.242.757.79110.152.764.00813.738.305.62913.056.835.97113.274.341.33514.691.478.07711.606.101.07210.937.035.11411.499.217.5590008.211.482.7131.885.444.0001.879.405.0001.913.038.0001.736.829.0001.381.946.0001.277.658.0001.065.335.000931.307.000990.752.000736.441.000875.470.000698.571.000542.319.000449.135.000291.899.000357.843.000509.918.549520.607.549653.595.000553.281.000273.119.451000
Değişim (%) %29.4%-8.51%50.1%-26.1%5.22%-1.64%-9.65%26.6%6.12%-4.89%1149921755800%0%0%-100%336%0.32%-1.76%10.1%25.7%8.16%19.9%14.4%-6%34.5%-15.9%25.3%28.8%20.7%53.9%-18.4%-29.8%-2.05%-20.3%18.1%103%27311945000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.4-11.413.676.375-13.181.775.401-13.265.429.375-10.041.415.563-9.115.640.476-6.705.402.584-5.456.679.086-5.359.880.201-3.962.620.573-3.736.073.898-4.053.765.594000-4.886.186.465-595.508.000-244.195.000-528.541.000-485.092.000-358.034.000-312.092.000-186.333.000-172.374.000-129.267.000-147.047.000-214.932.000-222.825.000-235.587.000-262.799.000-249.922.000-305.952.000-338.390.816-267.163.816-374.720.000-270.788.000-175.210.184000
Değişim (%) %13.4%0.63%-32.1%-10.2%-35.9%-22.9%-1.81%-35.3%-6.06%7.84%-405376559500%0%0%100%-721%-144%53.8%-8.96%-35.5%-14.7%-67.5%-8.1%-33.3%12.1%31.6%3.54%5.42%10.4%-5.15%18.3%9.59%-26.7%28.7%-38.4%-54.6%-17521018500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2973677.646.859-23.590.669721.8591.961.592-1.785.27131.194.0925.664.18220.978.70627.322.02415.694.34815.245.6690001.559.127.69125.028.00024.760.00025.024.00011.873.0008.561.00037.865.00037.719.00038.236.00040.985.0008.691.0007.652.0007.564.0001.570.000318.0001.353.0004.914.00015.161.65114.697.65118.416.00014.154.0005.990.349000
Değişim (%) %2973%-3368%-63.2%210%-106%451%-73%-23.2%74.1%2.94%1524566800%0%0%-100%6130%1.08%-1.05%111%38.7%-77.4%0.39%-1.35%-6.71%372%13.6%1.16%382%394%-76.5%-72.5%-67.6%3.16%-20.2%30.1%136%599034800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %103721.859-23.590.669721.8591.961.592-3.998.27131.194.0925.664.18220.978.70627.322.02415.733.02115.245.6690001.559.127.69125.028.00024.760.00025.024.00011.873.0008.561.00037.865.00037.719.00038.236.00040.985.0008.691.0007.652.0007.564.0001.570.000318.0001.353.0004.914.0001.007.651543.6514.262.00005.990.349000
Değişim (%) %103%-3368%-63.2%149%-113%451%-73%-23.2%73.7%3.2%1524566800%0%0%-100%6130%1.08%-1.05%111%38.7%-77.4%0.39%-1.35%-6.71%372%13.6%1.16%382%394%-76.5%-72.5%388%85.3%-87.2%426199900%-100%599034800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.81-10.067.856.672-9.987.323.392-9.261.046.672-8.414.043.119-7.106.411.376-6.266.366.066-5.416.340.922-4.538.484.472-3.424.040.117-2.905.177.661-3.052.469.790000-3.995.767.242-711.098.000-622.523.000-554.903.000-493.204.000-302.375.000-278.315.000-173.450.000-166.032.000-158.127.000-148.326.000-168.917.000-173.215.000-175.727.000-196.662.000-218.948.000-281.816.000-306.990.857-244.298.857-339.706.000-236.499.000-159.091.143000
Değişim (%) %-0.81%-7.84%-10.1%-18.4%-13.4%-15.7%-19.3%-32.5%-17.9%4.83%-305246979100%0%0%100%-462%-14.2%-12.2%-12.5%-63.1%-8.64%-60.5%-4.47%-5%-6.61%12.2%2.48%1.43%10.6%10.2%22.3%8.2%-25.7%28.1%-43.6%-48.7%-15909114400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.68-9.096.338.156-9.035.330.059-8.685.701.156-7.660.908.262-6.823.001.914-6.042.737.525-5.253.314.917-4.034.857.127-3.340.729.250-2.767.503.482-2.831.211.032000-2.208.394.997-603.221.000-546.817.000-521.267.000-458.398.000-289.743.000-266.928.000-162.078.000-147.995.000-140.734.000-130.443.000-150.251.000-160.450.000-163.889.000-185.436.000-209.942.000-273.456.000-292.646.857-231.031.857-329.119.000-229.128.000-159.091.143000
Değişim (%) %-0.68%-4.03%-13.4%-12.3%-12.9%-15%-30.2%-20.8%-20.7%2.25%-283121103300%0%0%100%-266%-10.3%-4.9%-13.7%-58.2%-8.55%-64.7%-9.52%-5.16%-7.89%13.2%6.36%2.1%11.6%11.7%23.2%6.56%-26.7%29.8%-43.6%-44%-15909114400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-244-6.001.284.9894.159.895.7976.230.417.0117.052.906.3255.824.626.752-3.134.939.097-6.454.060.366-4.143.179.108-3.644.591.809-4.150.641.361-1.939.151.979000-4.473.308.697-877.443.000-943.075.000-1.213.268.000-862.417.000-765.548.000-804.341.000-636.365.000-657.556.000-568.912.000-348.530.000-613.261.000-358.115.000-324.204.000-266.280.000112.495.000-20.167.000-41.939.617-38.977.617-120.681.000-157.751.000-23.333.383000
Değişim (%) %-244%-33.2%-11.7%21.1%286%51.4%-55.8%-13.7%12.2%-114%-193915198000%0%0%100%-410%6.96%22.3%-40.7%-12.7%4.82%-26.4%3.22%-15.6%-63.2%43.2%-71.2%-10.5%-21.8%-337%658%51.9%-7.6%67.7%23.5%-576%-2333338400%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %3567.574.575.5641.661.073.86811.287.4116.784.7568.750.3428.125.1067.642.6267.970.7065.710.6245.459.7964.475.6983.261.6402.657.5362.353.4691.974.4531.790.5911.765.7051.812.2611.652.7531.307.5361.225.9331.016.299899.264959.867705.811842.799663.285507.967417.327261.741331.591-265.318.510-265.303.270631.449535.707266.069.216000
Değişim (%) %356%14616%66.4%-22.5%7.7%6.31%-4.12%39.6%4.59%22%37.2%22.7%12.9%19.2%10.3%1.41%-2.57%9.65%26.4%6.66%20.6%13%-6.31%36%-16.3%27.1%30.6%21.7%59.4%-21.1%100%-0.01%-42115%17.9%-99.8%26606921500%0%0
Dönem Karı (Zararı) %6.957.242.112.0006.771.675.0006.185.237.0005.845.066.0006.216.865.0006.309.542.0005.785.801.0007.485.937.0005.820.508.0005.241.711.0004.747.932.0002.302.526.0002.053.193.0001.732.853.0001.674.656.0001.219.344.000785.073.000475.278.000355.209.000286.456.000258.188.000141.508.000122.997.000128.218.000120.224.000114.558.00056.254.00019.102.000-120.284.000-102.116.000-103.680.000-242.292.816-107.510.816-131.280.000-132.782.000-33.400.184000
Değişim (%) %6.95%9.48%5.82%-5.98%-1.47%9.05%-22.7%28.6%11%10.4%106%12.1%18.5%3.48%37.3%55.3%65.2%33.8%24%10.9%82.5%15%-4.07%6.65%4.95%104%194%116%-17.8%1.51%57.2%-125%18.1%1.13%-298%-3340018500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %24.410.529.831.0008.463.224.0007.374.766.0005.568.027.0003.732.986.0003.538.980.0002.193.637.000-1.114.071.00075.396.000-655.560.000-414.384.0001.555.992.0001.288.847.0001.074.754.000738.751.000901.804.0001.079.526.0001.184.575.0001.125.245.0001.016.383.000952.137.000955.425.000876.198.000811.105.000697.716.000748.561.000735.440.000665.667.000771.600.000610.913.000588.787.000807.077.595538.740.595667.930.000533.168.000241.190.405000
Değişim (%) %24.4%14.8%32.4%49.2%5.48%61.3%297%-1578%112%-58.2%-127%20.7%19.9%45.5%-18.1%-16.5%-8.87%5.27%10.7%6.75%-0.34%9.04%8.03%16.3%-6.79%1.78%10.5%-13.7%26.3%3.76%-27%49.8%-19.3%25.3%121%24119040400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.76.884.276.0005.611.874.0004.590.368.0003.709.730.0003.149.884.0002.893.661.0002.711.386.0002.892.728.0002.449.395.0001.970.453.0001.542.287.000689.920.000597.081.000515.382.000445.477.000417.596.000394.795.000371.764.000335.735.000302.122.000280.694.000262.204.000251.823.000255.745.000261.965.000275.884.000265.853.000248.498.000230.859.000200.206.000191.680.000232.373.057181.485.057219.017.000175.100.00083.693.943000
Değişim (%) %22.7%22.3%23.7%17.8%8.85%6.72%-6.27%18.1%24.3%27.8%124%15.5%15.9%15.7%6.68%5.78%6.2%10.7%11.1%7.63%7.05%4.12%-1.53%-2.37%-5.05%3.77%6.98%7.64%15.3%4.45%-17.5%28%-17.1%25.1%109%8369394200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %22.460.946.00049.802.00053.412.00011.973.000-8.844.000-14.535.000-9.092.000-5.102.0005.777.00024.033.00015.528.0007.503.0004.865.0002.739.0002.708.000108.606.000109.068.000110.315.000109.350.0003.908.0005.618.0005.202.0005.524.0004.762.0004.445.0003.806.0003.832.0003.773.0003.049.0002.103.0003.790.00014.281.18112.973.18113.140.00010.831.000-341.181000
Değişim (%) %22.4%-6.76%346%235%39.2%-59.9%-78.2%-188%-76%54.8%107%54.2%77.6%1.14%-97.5%-0.42%-1.13%0.88%2698%-30.4%8%-5.83%16%7.13%16.8%-0.68%1.56%23.7%45%-44.5%-73.5%10.1%-1.27%21.3%3275%-34118200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %22.460.946.00049.802.00053.412.00011.973.000-8.844.000-14.535.000-9.092.000-5.102.0005.777.00024.033.00015.528.0007.503.0004.865.0002.739.0002.708.000108.606.000109.068.000110.315.000109.350.0003.908.0004.062.0003.646.0003.968.0003.206.0004.445.0003.806.0003.832.0003.773.0003.049.0002.103.0003.790.00013.940.00012.632.00013.140.00010.831.0000000
Değişim (%) %22.4%-6.76%346%235%39.2%-59.9%-78.2%-188%-76%54.8%107%54.2%77.6%1.14%-97.5%-0.42%-1.13%0.88%2698%-3.79%11.4%-8.11%23.8%-27.9%16.8%-0.68%1.56%23.7%45%-44.5%-72.8%10.4%-3.87%21.3%1083099900%0%0%0
Karşılıklar İle İlgili Düzeltmeler %26.9123.590.00097.416.00041.545.000119.189.000109.314.000104.961.00046.653.00045.471.00016.946.00041.267.00087.642.00095.401.000143.971.000123.376.00062.220.00046.287.00033.236.00038.642.00035.003.00037.574.00038.465.00026.717.00012.909.00011.218.0005.185.0007.776.0009.973.00016.970.00016.955.00017.477.00015.044.0002.029.5852.866.58513.853.00011.378.00013.657.415000
Değişim (%) %26.9%134%-65.1%9.03%4.15%125%2.6%168%-58.9%-52.9%-8.13%-33.7%16.7%98.3%34.4%39.3%-14%10.4%-6.84%-2.32%44%107%15.1%116%-33.3%-22%-41.2%0.09%-2.99%16.2%641%-29.2%-79.3%21.8%-16.7%1365741400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.2-3.211.314.000-2.787.735.000-2.407.089.000-1.863.424.000-933.727.000-793.296.000-683.647.000-676.372.000-504.375.000-432.519.000-314.794.000-102.671.000-101.193.000-64.361.000-78.820.000-99.005.000-77.283.000-54.566.000-37.522.000-33.729.000-27.589.000-26.790.000-27.412.000-23.576.000-24.103.000-24.555.000-28.633.000-27.912.000-26.118.000-22.630.000-21.008.000-22.404.567-17.484.567-16.827.000-9.232.000-3.374.433000
Değişim (%) %-15.2%-15.8%-29.2%-99.6%-17.7%-16%-1.08%-34.1%-16.6%-37.4%-207%-1.46%-57.2%18.3%20.4%-28.1%-41.6%-45.4%-11.2%-22.3%-2.98%2.27%-16.3%2.19%1.84%14.2%-2.58%-6.87%-15.4%-7.72%6.23%-28.1%-3.91%-82.3%-174%-337443400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17.96.024.726.0005.108.261.0004.347.043.0003.548.683.0002.718.455.0002.649.551.0002.550.006.0002.349.726.0001.977.169.0001.616.188.0001.278.737.000949.216.000756.391.000656.321.000612.911.000571.721.000604.056.000629.611.000591.010.000539.953.000478.898.000456.674.000442.615.000466.682.000475.850.000540.475.000502.458.000415.843.000370.862.000221.391.000218.497.000295.019.451226.061.451282.637.000215.099.00090.004.549000
Değişim (%) %17.9%17.5%22.5%30.5%2.6%3.9%8.52%18.8%22.3%26.4%34.7%25.5%15.2%7.08%7.2%-5.35%-4.06%6.53%9.46%12.7%4.87%3.18%-5.16%-1.93%-12%7.57%20.8%12.1%67.5%1.32%-25.9%30.5%-20%31.4%139%9000454800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.623.053.727.0003.072.697.0003.445.105.0002.021.990.0001.938.122.0002.041.323.0001.957.869.0002.116.883.0002.099.953.0001.483.729.0001.077.008.000-232.724.000-309.204.000-200.794.000-370.255.000-143.247.00056.257.000-8.374.00016.676.000145.283.00051.207.00072.212.00062.514.00068.233.00053.605.00042.517.00025.869.0001.836.000-15.357.000-17.804.000-58.718.000-110.149.580-90.346.580-70.383.000-37.968.0006.360.580000
Değişim (%) %-0.62%-10.8%70.4%4.33%-5.06%4.26%-7.51%0.81%41.5%37.8%563%24.7%-54%45.8%-158%-355%772%-150%-88.5%184%-29.1%15.5%-8.38%27.3%26.1%64.4%1309%112%13.7%69.7%46.7%-21.9%-28.4%-85.4%-697%636057900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %79-558.012.000-2.658.068.000-615.917.000-3.139.138.00099.305.000-594.037.000632.615.0002.296.015.000487.791.0001.500.525.000580.117.000-240.412.000-466.699.000-344.622.000-349.526.000-235.704.00014.806.000253.185.000256.375.00079.107.00067.333.000-31.598.000-67.888.00051.429.000-81.499.00012.351.000-93.123.000-142.450.000-202.181.000-216.898.000-127.264.000-54.866.23089.377.770116.945.000152.895.00065.329.230000
Değişim (%) %79%-332%80.4%-3261%117%-194%-72.4%371%-67.5%159%341%48.5%-35.4%1.4%-48.3%-1692%-94.2%-1.24%224%17.5%313%53.5%-232%163%-760%113%34.6%29.5%6.79%-70.4%-132%-161%-23.6%-23.5%134%6532922900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.7-2.974.144.000-3.656.998.000-3.862.228.000-3.557.315.000-3.483.165.000-4.277.401.000-2.915.168.000-3.263.550.000-2.866.553.000-2.652.399.000-2.087.308.000-1.396.955.000-1.015.089.000-490.463.000-560.418.000-481.572.000-352.879.000-579.528.000-307.555.000-271.019.000-230.157.000-171.577.000-192.958.000-201.221.000-128.953.000-109.780.000-90.989.000-60.204.000-212.403.000-215.211.000-199.472.000-208.751.560-66.603.560-77.662.000-35.306.000-17.526.440000
Değişim (%) %18.7%5.31%-8.57%-2.13%18.6%-46.7%10.7%-13.8%-8.07%-27.1%-49.4%-37.6%-107%12.5%-16.4%-36.5%39.1%-88.4%-13.5%-17.8%-34.1%11.1%4.11%-56%-17.5%-20.7%-51.1%71.7%1.3%-7.89%4.45%-213%14.2%-120%-101%-1752644100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %424440.736.00084.038.000203.597.000314.711.000226.932.000796.882.000550.684.000773.325.000483.116.00043.785.00097.198.000-308.196.000-240.572.000-363.469.000-430.035.000-471.595.000-372.261.000-233.123.000-171.794.000-9.994.000-11.265.0008.759.000-23.017.000-29.766.000-18.290.000-36.014.000-11.319.000-709.000-14.093.000-13.568.000-28.856.000-35.072.374-27.967.374-24.157.000-6.288.000-2.309.626000
Değişim (%) %424%-58.7%-35.3%38.7%-71.5%44.7%-28.8%60.1%1003%-55%132%-28.1%33.8%15.5%8.81%-26.7%-59.7%-35.7%-1619%11.3%-229%138%22.7%-62.7%49.2%-218%-1496%95%-3.87%53%17.7%-25.4%-15.8%-284%-172%-230962700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.723.518.857.0003.772.430.0004.260.280.0001.587.356.0002.348.648.0001.819.087.0001.961.401.0002.543.875.0002.231.646.0002.386.218.0001.853.437.0001.246.003.000686.286.000577.616.000664.427.000646.967.000653.184.000716.185.000572.039.000418.194.000321.019.000208.405.000165.964.000201.671.00049.685.000183.386.00045.628.0007.999.00092.788.00035.709.000156.088.000215.160.669179.289.669231.842.000200.829.00060.571.331000
Değişim (%) %-6.72%-11.5%168%-32.4%29.1%-7.26%-22.9%14%-6.48%28.7%48.8%81.6%18.8%-13.1%2.7%-0.95%-8.8%25.2%36.8%30.3%54%25.6%-17.7%306%-72.9%302%470%-91.4%160%-77.1%-27.5%20%-22.7%15.4%232%6057133000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71-627.839.000-2.163.210.000-435.056.000-1.044.703.0001.220.970.0001.869.878.0001.152.043.0001.827.014.000-112.052.000765.361.000689.193.000666.813.000637.483.000440.131.000479.221.000181.816.000148.860.000184.773.00044.227.000-10.966.00020.382.000125.289.000150.231.000179.154.000105.942.00074.034.00022.635.000-33.449.000-420.00032.319.00022.287.00063.177.00043.490.0001.913.000-6.740.0000000
Değişim (%) %71%-397%58.4%-186%-34.7%62.3%-36.9%1731%-115%11.1%3.36%4.6%44.8%-8.16%164%22.1%-19.4%318%503%-154%-83.7%-16.6%-16.1%69.1%43.1%227%168%-7864%-101%45%-64.7%45.3%2173%128%-674000100%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-31.9-915.622.000-694.328.000-782.510.000-439.187.000-214.080.000-802.483.000-116.345.000415.351.000751.634.000957.560.00027.597.000-448.077.000-534.807.000-508.437.000-502.721.000-111.320.000-62.098.000164.878.000119.458.000-47.108.000-32.646.000-202.474.000-168.108.000-98.409.000-89.883.000-99.275.000-59.078.000-56.087.000-68.053.000-56.147.000-77.311.000-89.379.965-38.830.965-14.991.000400.00024.593.965000
Değişim (%) %-31.9%11.3%-78.2%-105%73.3%-590%-128%-44.7%-21.5%3370%106%16.2%-5.19%-1.14%-352%-79.3%-138%38%354%-44.3%83.9%-20.4%-70.8%-9.49%9.46%-68%-5.33%17.6%-21.2%27.4%13.5%-130%-159%-3848%-98.4%2459396400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.917.213.931.00012.576.831.00012.944.086.0008.273.955.00010.049.156.0009.254.485.0008.612.053.0008.667.881.0006.383.695.0006.086.676.0004.913.665.0003.618.106.0002.875.341.0002.462.985.0002.063.881.0001.885.444.0001.879.405.0001.913.038.0001.736.829.0001.381.946.0001.277.658.0001.065.335.000931.307.000990.752.000736.441.000875.470.000698.571.000542.319.000449.135.000291.899.000357.843.000509.918.549520.607.549653.595.000553.281.000273.119.451000
Değişim (%) %36.9%-2.84%56.4%-17.7%8.59%7.46%-0.64%35.8%4.88%23.9%35.8%25.8%16.7%19.3%9.46%0.32%-1.76%10.1%25.7%8.16%19.9%14.4%-6%34.5%-15.9%25.3%28.8%20.7%53.9%-18.4%-29.8%-2.05%-20.3%18.1%103%27311945000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.63-10.618.709.000-11.622.027.000-11.264.947.000-8.136.422.000-6.554.551.000-4.574.871.000-3.540.153.000-3.213.010.000-2.164.035.000-1.900.194.000-1.821.583.000-1.498.598.000-1.111.787.000-865.083.000-665.674.000-595.508.000-244.195.000-528.541.000-485.092.000-358.034.000-312.092.000-186.333.000-172.374.000-129.267.000-147.047.000-214.932.000-222.825.000-235.587.000-262.799.000-249.922.000-305.952.000-338.390.816-267.163.816-374.720.000-270.788.000-175.210.184000
Değişim (%) %8.63%-3.17%-38.5%-24.1%-43.3%-29.2%-10.2%-48.5%-13.9%-4.32%-21.6%-34.8%-28.5%-30%-11.8%-144%53.8%-8.96%-35.5%-14.7%-67.5%-8.1%-33.3%12.1%31.6%3.54%5.42%10.4%-5.15%18.3%9.59%-26.7%28.7%-38.4%-54.6%-17521018500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4242678.076.000-16.372.000613.0002.068.00010.766.00022.001.0003.675.00010.751.000-2.250.0007.091.0006.851.00084.041.00092.377.00090.862.000104.273.00025.028.00024.760.00025.024.00011.873.0008.561.00037.865.00037.719.00038.236.00040.985.0008.691.0007.652.0007.564.0001.570.000318.0001.353.0004.914.00015.161.65114.697.65118.416.00014.154.0005.990.349000
Değişim (%) %4242%-2771%-70.4%-80.8%-51.1%499%-65.8%578%-132%3.5%-91.8%-9.02%1.67%-12.9%317%1.08%-1.05%111%38.7%-77.4%0.39%-1.35%-6.71%372%13.6%1.16%382%394%-76.5%-72.5%-67.6%3.16%-20.2%30.1%136%599034800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %93.5-1.062.000-16.372.000613.0002.068.00010.766.00022.253.0003.675.00010.751.000-2.250.0006.839.0006.851.00084.041.00092.377.00090.862.000104.273.00025.028.00024.760.00025.024.00011.873.0008.561.00037.865.00037.719.00038.236.00040.985.0008.691.0007.652.0007.564.0001.570.000318.0001.353.0004.914.0001.007.651543.6514.262.00005.990.349000
Değişim (%) %93.5%-2771%-70.4%-80.8%-51.6%506%-65.8%578%-133%-0.18%-91.8%-9.02%1.67%-12.9%317%1.08%-1.05%111%38.7%-77.4%0.39%-1.35%-6.71%372%13.6%1.16%382%394%-76.5%-72.5%388%85.3%-87.2%426199900%-100%599034800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.15-9.415.549.000-8.786.972.000-7.864.442.000-6.770.899.000-5.062.859.000-4.171.468.000-3.513.983.000-3.044.157.000-1.895.965.000-1.384.214.000-1.371.645.000-1.190.888.000-816.966.000-885.434.000-870.585.000-711.098.000-622.523.000-554.903.000-493.204.000-302.375.000-278.315.000-173.450.000-166.032.000-158.127.000-148.326.000-168.917.000-173.215.000-175.727.000-196.662.000-218.948.000-281.816.000-306.990.857-244.298.857-339.706.000-236.499.000-159.091.143000
Değişim (%) %-7.15%-11.7%-16.2%-33.7%-21.4%-18.7%-15.4%-60.6%-37%-0.92%-15.2%-45.8%7.73%-1.71%-22.4%-14.2%-12.2%-12.5%-63.1%-8.64%-60.5%-4.47%-5%-6.61%12.2%2.48%1.43%10.6%10.2%22.3%8.2%-25.7%28.1%-43.6%-48.7%-15909114400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7.16-8.500.151.000-7.932.201.000-7.375.861.000-6.092.676.000-4.864.849.000-4.021.647.000-3.408.216.000-2.723.036.000-1.838.489.000-1.309.915.000-1.272.221.000-1.027.989.000-629.697.000-669.932.000-680.327.000-603.221.000-546.817.000-521.267.000-458.398.000-289.743.000-266.928.000-162.078.000-147.995.000-140.734.000-130.443.000-150.251.000-160.450.000-163.889.000-185.436.000-209.942.000-273.456.000-292.646.857-231.031.857-329.119.000-229.128.000-159.091.143000
Değişim (%) %-7.16%-7.54%-21.1%-25.2%-21%-18%-25.2%-48.1%-40.4%-2.96%-23.8%-63.3%6.01%1.53%-12.8%-10.3%-4.9%-13.7%-58.2%-8.55%-64.7%-9.52%-5.16%-7.89%13.2%6.36%2.1%11.6%11.7%23.2%6.56%-26.7%29.8%-43.6%-44%-15909114400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-249-5.004.833.0003.352.066.0005.290.844.0005.859.428.0004.259.822.000-2.474.642.000-4.187.227.000-3.039.400.000-2.459.772.000-2.436.073.000-1.103.703.000-1.579.536.000-1.916.064.000-1.201.143.000-1.223.143.000-877.443.000-943.075.000-1.213.268.000-862.417.000-765.548.000-804.341.000-636.365.000-657.556.000-568.912.000-348.530.000-613.261.000-358.115.000-324.204.000-266.280.000112.495.000-20.167.000-41.939.617-38.977.617-120.681.000-157.751.000-23.333.383000
Değişim (%) %-249%-36.6%-9.7%37.6%272%40.9%-37.8%-23.6%-0.97%-121%30.1%17.6%-59.5%1.8%-39.4%6.96%22.3%-40.7%-12.7%4.82%-26.4%3.22%-15.6%-63.2%43.2%-71.2%-10.5%-21.8%-337%658%51.9%-7.6%67.7%23.5%-576%-2333338400%0%0