MSGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %83.572.265.21339.391.1925.696.814-196.487.337-267.925.736-61.398.124132.779.327-258.610.123192.017.656-61.577.83745.031.015176.214.06740.184.0200-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.815.2347.765.253-98.84511.134.1759.954.3699.836.3205.914.51511.372.04332.635.1252.553.318-6.877.707-20.330.9290
Değişim (%) %83.5%591%103%26.7%-336%-146%151%-235%412%-237%-74.4%339%4018401900%100%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-25%-76.6%7956%-101%11.9%1.2%66.3%-48%-65.2%1178%137%66.2%-2033093000
Dönem Karı (Zararı) %-290-49.137.16525.821.67125.522.06825.725.070-8.191.875-104.314.83372.311.022182.354.015-3.131.7541.414.044.469114.174.741184.698.968101.611.756023.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.953.590-2.303.949-607.566-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.9580
Değişim (%) %-290%1.17%-0.79%414%92.1%-244%-60.3%5923%-100%1138%-38.2%81.8%10161175500%-100%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.7%619%-279%79.3%-157%-7.46%-96.3%2454%-30%-135%-207195900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.450.299.122345.686.65343.815.776-99.449.027102.874.270162.842.369-53.712.895-97.676.2088.638.425-1.506.549.21099.816.886-81.666.549-83.524.4560-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738183.539-9.520.0292.124.2144.617.0451.848.1070
Değişim (%) %-85.4%689%144%-197%-36.8%403%45%-1231%101%-1609%222%2.22%-8352445700%100%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-5347%102%-548%-54%150%184810600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %170391.042144.618344.104316.993307.792293.440279.603273.304269.008225.086104.918106.977108.024012.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.6410
Değişim (%) %170%-58%8.55%2.99%4.89%4.95%2.3%1.6%19.5%115%-1.92%-0.97%10802300%-100%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%664000
Karşılıklar İle İlgili Düzeltmeler %2453820.94032.161662.560156.145687.357399.468-5.23636.297623.402115.232-105.19531.882237.8800-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8980
Değişim (%) %2453%-95.1%324%-77.3%72.1%7729%-114%-94.2%441%210%-430%-86.6%23787900%100%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%289700
Faiz Gelirleri ile İlgili Düzeltmeler %46.4-119.532-222.927-483.031-6.855.994-43.969.199-67.769.006-72.659.219-58.345.562-22.253.409-21.033.206-14.056.504-20.042.272-15.937.5080-980.373-2.166.793-1.621.380-1.495.970-1.601.505-842.357-509.609-88.718-104.492-55.064-35.337-41.176-32.281-49.994-55.080-146.175-222.237-107.975-70.011-139.598-55.062-67.397-178-15.068-15.8950
Değişim (%) %46.4%53.8%93%84.4%35.1%6.73%-24.5%-162%-5.8%-49.6%29.9%-25.8%-1593750900%100%54.8%-33.6%-8.38%6.59%-90.1%-65.3%-474%15.1%-89.8%-55.8%14.2%-27.6%35.4%9.23%62.3%34.2%-106%-54.2%49.8%-154%18.3%-37763%98.8%5.2%-1589600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-58.288.692.161212.313.59514.985.887-102.693.032103.161.653134.106.6390000000000000000000000000000000000
Değişim (%) %-58.2%1317%115%-200%-23.1%13410663800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12479.272.525-333.112.626-63.765.717-32.957.657-371.899.40735.574.647118.867.012-340.806.555184.532.17281.826.467-14.480.51254.301.6405.836.1690-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1414.517.1607.588.3826.114.68910.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3500
Değişim (%) %124%-422%-93.5%91.1%-1145%-70.1%135%-285%126%665%-127%830%583616800%100%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%56.5%-40.5%24.1%-42.7%2.26%84.6%105%-1679%198%65.7%-2010435100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2185.493.069-4.644.554-2.843.1141.964.2871.737.235-3.493.565759.1131.555.350-117.09724.402.7567.862.18238.401.13847.206.91704.679.7034.572.192-10.930.122183.548112.066115.671170.166293.111608.513279.843977.27664.382263.655577.0196.776.9403.070.7514.208.2306.392.58307.151.97124.045.008-6.266.372-45.176.733-3.479.3732.893.6000
Değişim (%) %218%-63.4%-245%13.1%150%-560%-51.2%1428%-100%210%-79.5%-18.7%4720691600%-100%2.35%142%-6055%63.8%-3.12%-32%-41.9%-51.8%117%-71.4%1418%-75.6%-54.3%-91.5%121%-27%-34.2%639258200%-100%-70.3%484%86.1%-1198%-220%289359900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-99.646.70711.069.901509.236570.090-11.173.529115.820.665-68.077.470-17.573.981-28.312.77614.361.800-21.864.833967.531-967.5310161.48456.490-56.4904.342-4.34234.560-36.138000043.09772.470-6.921-12.1884.438.1480-638.259638.259182.5764.081.1299.011.14217.885.212-5.067.173-4.515.4820
Değişim (%) %-99.6%2074%-10.7%105%-110%270%-287%37.9%-297%166%-2360%200%-96753200%-100%186%200%-1401%200%-113%196%-3613900%0%0%0%-100%-40.5%1147%43.2%-100%443814700%100%-200%250%-95.5%-54.7%-49.6%453%-12.2%-451548300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.24.692.775560.482.363-202.420.969-345.744.590-259.986.788-166.319.891-97.613.846-443.271.200026.583.0960-1319.482.0870-1657.8624.530.625509.948375.9202.324.7972.532.767-1650.0290767.5042.819.4040008.789.6541.099.2914.260.734-280.4954.318.8864.318.31498.930.911-15.645.425-32.231.908-25.053.6820
Değişim (%) %-99.2%377%41.5%-33%-56.3%-70.4%78%-44327120100%-100%2658309500%101%-100%948208600%200%-100%-85.5%788%35.7%-83.8%-8.21%253276800%-100%65002800%-100%-72.8%281940300%0%0%-100%700%-74.2%1619%-106%0.01%-95.6%732%51.5%-28.7%-2505368300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.8-17.394.005-85.972.11545.120.987-24.958.95584.448.535-1.772.357934.964-3.206.4984.251.314-2.475.260-874.6681.868.9621.728.4730-187.554231.9025.52344.628-67.456-28.223-46.707-233.296-184.614213.565-238.270-240.884250.232558.866-236.011-121.17574.421-6.674.7176.386.564248.172-160.846-24.589314.044-99.589140.1480
Değişim (%) %79.8%-291%281%-130%4865%-290%129%-175%272%-183%-147%8.13%172847200%100%-181%4099%-87.6%166%-139%39.6%80%-26.4%-186%190%1.09%-196%-55.2%337%-94.8%-263%101%-205%2473%254%-554%-108%415%-171%14014700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.8-174.646-79.584.287-6.082.36385.735.404-94.234.66093.976.338-145.295-191.256-5.491.672-309.703-1.434.9286.339.715-392.7660-14.176.85414.284.32816.991323.589-2.717.3802.158.498762.23056.92327.770-198.682-1.576337.056-58253.22371.522-9.608.3345.196.1061.662.1430-391.378220.736162.080-283.541163.088-5.6750
Değişim (%) %99.8%-1208%-107%191%-200%64780%24%96.5%-1673%78.4%-123%1714%-39276700%100%-199%83970%-94.7%112%-226%183%1239%105%114%-12507%-100%58013%-101%-25.6%101%-285%213%166214200%100%-277%36.2%157%-274%2974%-567600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-92.85.668.61278.836.203-26.248.415-58.125.798-73.869.20845.492.36315.566.3095.954.247-25.551.5642.057.361-18.174.99521.875.867-22.228.8430-377.880377.880000001.467000-102750-2.051.884-2.989.666796.5374.245.0130000000
Değişim (%) %-92.8%400%54.8%21.3%-262%192%161%123%-1342%111%-183%198%-2222884400%100%-200%37787900%0%0%0%0%-99.9%146600%0%0%200%-200%-99.6%27400%100%31.4%-475%-81.2%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10980.434.48238.395.6965.572.124-106.681.609-277.217.01294.102.183137.465.139-256.128.747190.038.841-10.678.274199.511.113157.334.05823.923.4710-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.45711.380.66932.637.0392.553.345-7.137.141-20.328.2010
Değişim (%) %109%589%105%61.5%-395%-31.5%154%-235%1880%-105%26.8%558%2392347000%100%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-47.8%-65.1%1178%136%64.9%-2032820200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-293-57.536.712-14.651.71128.353.57544.443.489-67.211.36721.194.11472.410.167385.587.519-66.651.248149.132.335-73.690.683-95.499.202-58.341.4390-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.08800
Değişim (%) %-293%-152%-36.2%166%-417%-70.7%-81.2%679%-145%302%22.8%-63.7%-5834144000%100%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36.8-231.542-169.242-3.512.567-285.639-336.844-2.001.363-186.219217.347.448-217.384.734-25.112.882-132.08800041.155-41.1550-3.502-8.402001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.08400
Değişim (%) %-36.8%95.2%-1130%15.2%83.2%-975%-100%200%-766%-18912%-13208900%0%0%-100%200%-4115600%100%58.3%-840300%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %29372.265.21318.400.013-23.270.767-171.470.736-204.734.448-140.046.303134.969.589-110.160.108118.561.64560.513.182-1.180.19257.739.21513.209.90014.565.069-1.936.05620.287.26412.142.10713.994.3641.824.46219.753.84713.030.699-3.556.0973.573.537606.9284.362.5398.346.8051.361.5161.815.2347.765.253-98.84511.134.1759.954.3699.836.3205.914.51511.372.04332.635.1252.553.318-6.877.707-20.330.9290
Değişim (%) %293%179%86.4%16.2%-46.2%-204%223%-193%95.9%5227%-102%337%-9.3%852%-110%67.1%-13.2%667%-90.8%51.6%466%-200%489%-86.1%-47.7%513%-25%-76.6%7956%-101%11.9%1.2%66.3%-48%-65.2%1178%137%66.2%-2033093000
Dönem Karı (Zararı) %-296-49.137.16525.099.31223.291.90320.462.835-6.259.790-62.121.61856.832.407109.235.964-1.732.881654.046.19489.897.76670.767.33357.871.445673.810.12223.395.06419.427.64427.151.628177.850.7984.436.21817.455.50815.604.7747.899.8541.815.300176.0602.708.72830.331.7514.045.992356.367159.27211.953.590-2.303.949-607.566-2.932.7035.128.6765.541.885148.729.987-6.318.602-4.858.782-2.071.9580
Değişim (%) %-296%7.76%13.8%427%89.9%-209%-48%6404%-100%628%27%22.3%-91.4%2780%20.4%-28.4%-84.7%3909%-74.6%11.9%97.5%335%931%-93.5%-91.1%650%1035%124%-98.7%619%-279%79.3%-157%-7.46%-96.3%2454%-30%-135%-207195900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.150.299.122315.946.26538.365.467-75.836.31478.610.988107.213.684-39.856.378-58.187.4924.779.861-644.996.901-28.376.087-35.406.202-47.137.336-639.397.365-17.021.564-7.488.878-1.267.126-174.865.276-1.860.817-3.859.921-6.615.041-7.148.315-28.126-89.104-52.321-25.357.544-3.766.081580.667536.840-16.715.7705.627.5054.269.2602.095.350-9.630.738183.539-9.520.0292.124.2144.617.0451.848.1070
Değişim (%) %-84.1%724%151%-196%-26.7%369%31.5%-1317%101%-2173%19.9%24.9%92.6%-3656%-127%-491%99.3%-9297%51.8%41.6%7.46%-25315%68.4%-70.3%99.8%-573%-749%8.16%103%-397%31.8%104%122%-5347%102%-548%-54%150%184810600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %133391.042168.173337.646270.920235.198237.405211.690176.446148.851222.20513.69913.04613.13714.67112.86712.1548.10110.78111.33810.81212.4309.68411.14210.82110.8217.1865.4555.4556.11023.9712613.2251.0994.0643.7854.6525.66216.8196.6410
Değişim (%) %133%-50.2%24.6%15.2%-0.93%12.1%20%18.5%-33%1522%5.01%-0.69%-10.5%14%5.87%50%-24.9%-4.91%4.86%-13%28.4%-13.1%2.97%0%50.6%31.7%0%-10.7%-74.5%9084%-91.9%193%-73%7.37%-18.6%-17.8%-66.3%153%664000
Karşılıklar İle İlgili Düzeltmeler %851820.94086.348628.271158.053525.241304.16131.87550.764344.94594.63136.84124.428-21.348-3.120-2.535.225334.369150.97032.541-219.95825.74065.106-12.78848528.93857.877-15.6212.208.97670.85630.807-5.984212.996-43.65821.3713.7423.1104.141-9.2243.7252.8980
Değişim (%) %851%-86.3%298%-69.9%72.7%854%-37.2%-85.3%265%157%50.8%214%-584%99.9%-858%121%364%115%-955%-60.5%609%-2737%-98.3%-50%471%-101%3018%130%615%-103%588%-304%471%20.3%-24.9%145%-348%28.5%289700
Faiz Gelirleri ile İlgili Düzeltmeler %94.4-119.532-2.148.597-3.510.336-7.572.857-33.598.899-53.330.400-51.783.166-36.032.389-12.313.380-16.835.689-7.151.696-5.087.775-5.101.192-3.037.061-980.373-2.166.793-1.621.380-1.495.970-1.601.505-842.357-509.609-88.718-104.492-55.064-35.337-41.176-32.281-49.994-55.080-146.175-222.237-107.975-70.011-139.598-55.062-67.397-178-15.068-15.8950
Değişim (%) %94.4%38.8%53.6%77.5%37%-2.99%-43.7%-193%26.9%-135%-40.6%0.26%-68%-210%54.8%-33.6%-8.38%6.59%-90.1%-65.3%-474%15.1%-89.8%-55.8%14.2%-27.6%35.4%9.23%62.3%34.2%-106%-54.2%49.8%-154%18.3%-37763%98.8%5.2%-1589600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.288.692.161193.533.36513.079.041-78.450.97578.830.59193.110.3330000000000000000000000000000000000
Değişim (%) %-54.2%1380%117%-200%-15.3%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12579.272.525-320.501.252-80.142.215-43.775.353-284.185.54023.167.08369.298.688-195.844.589102.106.35651.554.651-5.156.82317.599.076-2.691.697-23.759.585-8.787.60620.922.233-15.400.39213.987.850-2.278.8095.482.7193.523.009-6.3151.693.830445.7821.675.3933.331.4221.049.324773.1267.069.1414.517.1607.588.3826.114.68910.673.67310.437.5195.655.245-106.572.9196.747.733-6.895.404-20.104.3500
Değişim (%) %125%-300%-83.1%84.6%-1327%-66.6%135%-292%98.1%1100%-129%754%88.7%-170%-142%236%-210%714%-142%55.6%55888%-100%280%-73.4%-49.7%217%35.7%-89.1%56.5%-40.5%24.1%-42.7%2.26%84.6%105%-1679%198%65.7%-2010435100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2315.493.069-4.188.340-2.250.9271.670.9761.327.502-2.335.569572.907927.504-64.794-22.946.461134.06411.814.09810.998.299-32.166.8764.679.7034.572.192-10.930.122183.548112.066115.671170.166293.111608.513279.843977.27664.382263.655577.0196.776.9403.070.7514.208.2306.392.58307.151.97124.045.008-6.266.372-45.176.733-3.479.3732.893.6000
Değişim (%) %231%-86.1%-235%25.9%157%-508%-38.2%1531%99.7%-17216%-98.9%7.42%134%-787%2.35%142%-6055%63.8%-3.12%-32%-41.9%-51.8%117%-71.4%1418%-75.6%-54.3%-91.5%121%-27%-34.2%639258200%-100%-70.3%484%86.1%-1198%-220%289359900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-99.546.7079.677.300-201.115-51.276-8.538.21075.745.743-46.932.512-11.858.122-15.666.1825.954.473-9.562.581317.732-317.7320161.48456.490-56.4904.342-4.34234.560-36.138000043.09772.470-6.921-12.1884.438.1480-638.259638.259182.5764.081.1299.011.14217.885.212-5.067.173-4.515.4820
Değişim (%) %-99.5%4912%-292%99.4%-111%261%-296%24.3%-363%162%-3110%200%-31773300%-100%186%200%-1401%200%-113%196%-3613900%0%0%0%-100%-40.5%1147%43.2%-100%443814700%100%-200%250%-95.5%-54.7%-49.6%453%-12.2%-451548300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-994.692.775478.706.039-213.102.253-292.014.389-198.667.931-137.633.763-87.491.272-265.887.843014.439.5682.143.9540759.6723.158.682-1657.8624.530.625509.948375.9202.324.7972.532.767-1650.0290767.5042.819.4040008.789.6541.099.2914.260.734-280.4954.318.8864.318.31498.930.911-15.645.425-32.231.908-25.053.6820
Değişim (%) %-99%325%27%-47%-44.3%-57.3%67.1%-26588784400%-100%574%214395300%-100%-75.9%315868300%-100%-85.5%788%35.7%-83.8%-8.21%253276800%-100%65002800%-100%-72.8%281940300%0%0%-100%700%-74.2%1619%-106%0.01%-95.6%732%51.5%-28.7%-2505368300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %76.5-17.394.005-74.162.44542.910.292-16.340.55164.531.032-1.149.446666.745-1.725.6472.352.362-1.136.773-27.498699.351583.944-24.923-187.554231.9025.52344.628-67.456-28.223-46.707-233.296-184.614213.565-238.270-240.884250.232558.866-236.011-121.17574.421-6.674.7176.386.564248.172-160.846-24.589314.044-99.589140.1480
Değişim (%) %76.5%-273%363%-125%5714%-272%139%-173%307%-4034%-104%19.8%2443%86.7%-181%4099%-87.6%166%-139%39.6%80%-26.4%-186%190%1.09%-196%-55.2%337%-94.8%-263%101%-205%2473%254%-554%-108%415%-171%14014700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.8-174.646-72.877.980-5.813.53665.124.104-72.009.06365.009.080-398.985-370.115-3.038.6834.022.544-5.219.6898.039.377-4.821.3935.117.632-14.176.85414.284.32816.991323.589-2.717.3802.158.498762.23056.92327.770-198.682-1.576337.056-58253.22371.522-9.608.3345.196.1061.662.1430-391.378220.736162.080-283.541163.088-5.6750
Değişim (%) %99.8%-1154%-109%190%-211%16394%-7.8%87.8%-176%177%-165%267%-194%136%-199%83970%-94.7%112%-226%183%1239%105%114%-12507%-100%58013%-101%-25.6%101%-285%213%166214200%100%-277%36.2%157%-274%2974%-567600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-91.45.668.61265.643.269-30.882.632-50.477.772-56.446.87931.420.2479.121.4822.383.252-14.138.333-6.975.538-944.9551.807.872-1.807.8720-377.880377.880000001.467000-102750-2.051.884-2.989.666796.5374.245.0130000000
Değişim (%) %-91.4%313%38.8%10.6%-280%244%283%117%-103%-638%-152%200%-180787300%100%-200%37787900%0%0%0%0%-99.9%146600%0%0%200%-200%-99.6%27400%100%31.4%-475%-81.2%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %29280.434.48220.544.325-18.484.845-99.148.832-211.834.34268.259.14986.274.717-144.796.117105.153.33660.603.94456.364.85652.960.2078.042.41210.653.172-2.414.10632.860.99910.484.11016.973.372296.59219.078.30612.512.742745.2243.481.004532.7384.331.8008.305.6291.329.2351.710.1607.765.253-245.02010.911.9389.776.3839.836.3205.935.45711.380.66932.637.0392.553.345-7.137.141-20.328.2010
Değişim (%) %292%211%81.4%53.2%-410%-20.9%160%-238%73.5%7.52%6.43%559%-24.5%541%-107%213%-38.2%5623%-98.4%52.5%1579%-78.6%553%-87.7%-47.8%525%-22.3%-78%3269%-102%11.6%-0.61%65.7%-47.8%-65.1%1178%136%64.9%-2032820200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-339-57.536.712-13.103.39023.307.82332.915.832-51.359.314130.875.81312.589.259192.155.334-49.193.215-16.933.621-5.862.136-29.908.928-19.172.67443.823.997-4.715.215-27.577.821-14.762.430-3.502-8.402001-5.7760-5.359-400.51100-120.112295.397-642.443-1.242.226-314.5195.075.422-1.376-3.649.508-7.148-6.909.08800
Değişim (%) %-339%-156%-29.2%164%-139%940%-93.4%491%-191%-189%80.4%-56%-144%1029%82.9%-86.8%-421443%58.3%-840300%0%0%100%-577700%100%98.7%-40051200%0%100%-141%146%48.3%-295%-106%368953%100%-50956%99.9%-690908900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %25.5-231.542-310.637-3.096.782-246.855-257.398-1.398.703-123.658120.262.149-120.284.51554.374-54.37400-41.15441.155-41.1550-3.502-8.402001-5.7760-5.359-103.89900-4.803330.948-343.615-2.656-2.8801-1.3760-7.148-7.08400
Değişim (%) %25.5%90%-1154%4.1%81.6%-1031%-100%200%-221317%200%-5437500%0%100%-200%200%-4115600%100%58.3%-840300%0%0%100%-577700%100%94.8%-10390000%0%100%-101%196%-12837%7.78%-288100%100%-137700%100%-0.9%-708500%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %11772.265.213-419.325.067-458.716.259-464.413.073-267.925.7364.788.73666.186.860-66.592.467192.017.656199.851.265261.429.102216.398.08740.184.020154.421.58230.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.765.25330.826.01930.924.86419.790.6899.836.32052.475.00146.560.48635.188.4432.553.318-40.813.467-33.935.760-13.604.831
Değişim (%) %117%8.59%1.23%-73.3%-5695%-92.8%199%-135%-3.92%-23.6%20.8%439%-74%406%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%23.4%-74.8%-0.32%56.3%101%-81.3%12.7%32.3%1278%106%-20.3%-149
Dönem Karı (Zararı) %-171-49.137.16568.876.93443.055.26317.533.195-8.191.875147.218.450251.533.283179.222.261-3.131.7541.814.529.934400.485.465286.310.724101.611.7561.717.808.86969.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2726.109.372-5.844.218-3.540.269-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.914
Değişim (%) %-171%60%146%314%-106%-41.5%40.3%5823%-100%353%39.9%182%-94.1%2355%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-97.4%205%-65.1%-20.7%-102%3.47%3.89%2354%-77.6%-373%-61.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-87.250.299.122392.927.67247.241.0193.425.243102.874.27020.091.691-142.750.678-89.037.7838.638.425-1.571.923.329-65.374.119-165.191.005-83.524.456-1.479.638.922-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-7.395.8152.124.2141.901.392-2.715.653-4.563.760
Değişim (%) %-87.2%732%1279%-96.7%412%114%-60.3%-1131%101%-2305%60.4%-97.8%94.4%-5640%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%2.48%-448%11.7%170%40.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-64.9391.0421.113.507968.889624.785307.7921.115.355821.915542.312269.008545.005319.919215.001108.024430.49833.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.806
Değişim (%) %-64.9%14.9%55.1%103%-72.4%35.7%51.6%102%-50.6%70.4%48.8%99%-74.9%1200%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1
Karşılıklar İle İlgili Düzeltmeler %-46.6820.9401.538.2231.506.062843.502687.3571.053.931654.463659.699623.402279.799164.567269.762237.880-7.015.739-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.400
Değişim (%) %-46.6%2.14%78.5%22.7%-34.8%61%-0.79%5.82%123%70%-39%13.4%103%-242%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9
Faiz Gelirleri ile İlgili Düzeltmeler %99.8-119.532-51.531.151-51.308.224-50.825.193-43.969.199-221.027.196-153.258.190-80.598.971-22.253.409-71.069.490-50.036.284-35.979.780-15.937.508-31.020.687-4.768.546-3.788.173-1.621.380-4.449.441-2.953.471-1.351.966-509.609-283.611-194.893-90.401-35.337-178.531-137.355-105.074-55.080-546.398-400.223-177.986-70.011-262.235-122.637-67.575-178-53.771-38.703-22.808
Değişim (%) %99.8%-0.43%-0.95%-15.6%80.1%-44.2%-90.1%-262%68.7%-42%-39.1%-126%48.6%-551%-25.9%-134%63.6%-50.7%-118%-165%-79.7%-45.5%-116%-156%80.2%-30%-30.7%-90.8%89.9%-36.5%-125%-154%73.3%-114%-81.5%-37863%99.7%-38.9%-69.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-61.188.692.161227.768.10315.454.508468.621103.161.653134.106.6390000000000000000000000000000000-4.924.457-4.924.457-4.924.457
Değişim (%) %-61.1%1374%3198%-99.5%-23.1%13410663800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11079.272.525-801.735.407-468.622.781-404.857.064-371.899.407-1.832.724-37.407.371-156.274.383184.532.172127.483.76445.657.29760.137.8095.836.169-55.645.533-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14128.893.90424.376.74416.788.36210.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775
Değişim (%) %110%-71.1%-15.8%-8.86%-20192%95.1%76.1%-185%44.7%179%-24.1%930%110%-1604%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-75.5%18.5%45.2%57.3%113%11.1%5.67%-1579%117%-21.2%-162
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2455.493.069-3.786.146858.4083.701.5221.737.235-1.296.1992.197.3661.438.253-117.097117.872.99393.470.23785.608.05547.206.9170-1.678.227-6.357.930-10.930.122581.451397.903285.837170.1662.158.7431.865.6321.257.119977.2767.681.9967.617.6147.353.9596.776.94013.671.56410.600.8136.392.5830-20.246.126-27.398.097-51.443.105-45.176.7335.542.4279.021.8006.128.200
Değişim (%) %245%-541%-76.8%113%234%-159%52.8%1328%-100%26.1%9.18%81.3%4720691600%100%73.6%41.8%-1980%46.1%39.2%68%-92.1%15.7%48.4%28.6%-87.3%0.85%3.59%8.51%-50.4%29%65.8%639258200%100%26.1%46.7%-13.9%-915%-38.6%47.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-95.246.707975.698-10.094.203-10.603.439-11.173.5291.856.438-113.964.227-45.886.757-28.312.776-7.503.033-21.864.8330-967.531908.925161.4840-56.490-1.578-5.920-1.578-36.138000096.45853.361-19.109-12.1884.438.14800638.25931.160.05930.977.48326.896.35417.885.212-16.948.460-11.881.287-7.365.805
Değişim (%) %-95.2%110%4.8%5.1%-702%102%-148%-62.1%-277%65.7%-2186483400%100%-206%463%16148300%100%-3480%73.3%-275%95.6%-3613900%0%0%0%-100%80.8%379%-56.8%-100%443814700%0%-100%-98%0.59%15.2%50.4%206%-42.6%-61.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1024.692.775-247.669.984-808.152.347-605.731.378-259.986.788-707.204.937-540.885.046-443.271.200036.065.0529.481.9569.481.9569.482.087104.126.6695.188.4865.188.4874.530.6255.743.4325.233.4844.857.5642.532.7671.417.5321.417.533767.504767.5042.819.40400013.869.1845.079.5303.980.239-280.49591.922.68687.603.80083.285.486-15.645.425-97.679.037-65.447.129-40.393.447
Değişim (%) %102%69.4%-33.4%-133%63.2%-30.7%-22%-44327120100%-100%280%0%-0%-90.9%1907%-0%14.5%-21.1%9.74%7.74%91.8%78.7%-0%84.7%0%-72.8%281940300%0%0%-100%173%27.6%1519%-100%4.93%5.18%632%84%-49.2%-62
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-193-17.394.00518.638.452104.610.56759.489.58084.448.535207.4231.979.7801.044.8164.251.314247.5072.722.7673.597.4351.728.473-146.65849.871237.4255.523-97.758-142.386-74.930-46.707-442.615-209.319-24.705-238.270332.203573.087322.855-236.011-334.907-213.732-288.1536.386.564376.781128.609289.455314.04423.148122.737-17.411
Değişim (%) %-193%-82.2%75.8%-29.6%40613%-89.5%89.5%-75.4%1618%-90.9%-24.3%108%1279%-394%-79%4199%106%31.3%-90%-60.4%89.4%-111%-747%89.6%-172%-42%77.5%237%29.5%-56.7%25.8%-105%1595%193%-55.6%-7.83%1257%-81.1%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.8-174.646-94.165.906-14.581.619-8.499.256-94.234.66088.148.115-5.828.223-5.682.928-5.491.6724.202.3184.512.0215.946.949-392.766-1.245.488124.46514.301.31916.991526.937203.3482.920.728762.230-115.565-172.488-200.258-1.576461.219124.163124.74571.522-2.750.0856.858.2491.662.1430-292.10399.275-121.461-283.541225.30962.22167.896
Değişim (%) %99.8%-546%-71.6%91%-207%1612%-2.56%-3.48%-231%-6.86%-24.1%1614%68.5%-1101%-99.1%84070%-96.8%159%-93%283%760%33%13.9%-12607%-100%271%-0.47%74.4%103%-140%313%166214200%100%-394%182%57.2%-226%262%-8.36
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1075.668.612-79.407.218-158.243.421-131.995.006-73.869.20841.461.355-4.031.008-19.597.317-25.551.564-16.470.610-18.527.971-352.976-22.228.84316.690.4800377.880000001.467000274275275002.051.8845.041.5504.245.0130000000
Değişim (%) %107%49.8%-19.9%-78.7%-278%1129%79.4%23.3%-55.1%11.1%-5149%98.4%-233%1669047900%-100%37787900%0%0%0%0%-99.9%146600%0%0%-99.6%-0.36%0%27400%0%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12480.434.482-339.930.801-378.326.497-383.898.621-277.217.012165.477.41671.375.233-66.089.906190.038.841370.090.368380.768.642181.257.52923.923.471182.524.40140.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05335.190.3842.553.345-41.064.963-33.927.822-13.599.621
Değişim (%) %124%10.1%1.45%-38.5%-268%132%208%-135%-48.7%-2.8%110%658%-86.9%346%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%32.3%1278%106%-21%-149
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-535-57.536.712-9.066.0145.585.697-22.767.878-67.211.367412.540.552391.346.438318.936.271-66.651.248-78.398.989-227.531.324-153.840.641-58.341.439-11.104.253-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476
Değişim (%) %-535%-262%125%66.1%-116%5.42%22.7%579%15%65.5%-47.9%-164%-425%76.4%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.6-231.542-4.304.292-4.135.050-622.483-336.844-2.224.868-223.505-37.286-217.384.734-25.244.970-132.0880000-41.1550-11.904-8.40200-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476
Değişim (%) %94.6%-4.09%-564%-84.8%84.9%-895%-499%100%-761%-19012%-13208900%0%0%0%100%-4115600%100%-41.7%-840300%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %11972.265.213-381.075.938-399.475.951-376.205.184-204.734.4483.324.823143.371.1268.401.537118.561.645130.282.10569.768.92370.949.11513.209.90045.058.38430.493.31532.429.37112.142.10748.603.37234.609.00832.784.54613.030.6994.986.9078.543.0044.969.4674.362.53919.288.80810.942.0039.580.4877.765.25330.826.01930.924.86419.790.6899.836.32052.475.00146.560.48635.188.4432.553.318-40.813.467-33.935.760-13.604.831
Değişim (%) %119%4.61%-6.19%-83.8%-6258%-97.7%1606%-92.9%-9%86.7%-1.66%437%-70.7%47.8%-5.97%167%-75%40.4%5.57%152%161%-41.6%71.9%13.9%-77.4%76.3%14.2%23.4%-74.8%-0.32%56.3%101%-81.3%12.7%32.3%1278%106%-20.3%-149
Dönem Karı (Zararı) %-179-49.137.16562.594.26037.494.94814.203.045-6.259.790102.213.872164.335.490107.503.083-1.732.881872.582.738218.536.544128.638.77857.871.445743.784.45869.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.3824.561.631515.639159.2726.109.372-5.844.218-3.540.269-2.932.703153.081.946147.953.270142.411.385-6.318.602-3.556.8261.301.9563.373.914
Değişim (%) %-179%66.9%164%327%-106%-37.8%52.9%6304%-100%299%69.9%122%-92.2%963%50.2%71.6%-87.4%474%13.4%112%23.8%168%62.9%6.5%-92.2%665%785%224%-97.4%205%-65.1%-20.7%-102%3.47%3.89%2354%-77.6%-373%-61.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.950.299.122357.086.40641.140.1412.774.67478.610.98813.949.675-93.264.009-53.407.6314.779.861-755.916.526-110.919.625-82.543.538-47.137.336-665.174.933-25.777.568-8.756.004-1.267.126-187.201.055-12.335.779-10.474.962-6.615.041-7.317.866-169.551-141.425-52.321-28.006.118-2.648.5741.117.507536.840-4.723.65511.992.1156.364.6102.095.350-16.843.014-7.212.276-7.395.8152.124.2141.901.392-2.715.653-4.563.760
Değişim (%) %-85.9%768%1383%-96.5%464%115%-74.6%-1217%101%-581%-34.4%-75.1%92.9%-2480%-194%-591%99.3%-1418%-17.8%-58.4%9.6%-4216%-19.9%-170%99.8%-957%-337%108%111%-139%88.4%204%112%-134%2.48%-448%11.7%170%40.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-61.4391.0421.011.937843.764506.118235.198774.392536.987325.297148.851262.08739.88226.18313.13747.79333.12220.2558.10145.36134.58023.24212.43042.46832.78421.64210.82124.20617.02011.5656.11028.5564.5854.3241.09918.16314.09910.3145.66246.26629.44722.806
Değişim (%) %-61.4%19.9%66.7%115%-69.6%44.2%65.1%119%-43.2%557%52.3%99.3%-72.5%44.3%63.5%150%-82.1%31.2%48.8%87%-70.7%29.5%51.5%100%-55.3%42.2%47.2%89.3%-78.6%523%6.04%293%-93.9%28.8%36.7%82.2%-87.8%57.1%29.1
Karşılıklar İle İlgili Düzeltmeler %-41.3820.9401.397.9131.311.565683.294525.241731.745427.584395.709344.945134.55239.9213.080-21.348-2.053.006-2.049.886485.339150.970-96.571-129.11290.84665.10674.51287.30086.81557.8772.295.0182.310.639101.66330.807184.725190.709-22.28721.3711.769-1.973-5.083-9.22411.0237.2984.400
Değişim (%) %-41.3%6.58%91.9%30.1%-28.2%71.1%8.06%14.7%156%237%1196%114%99%-0.15%-522%221%256%25.2%-242%39.5%-12.6%-14.6%0.56%50%-97.5%-0.68%2173%230%-83.3%-3.14%956%-204%1108%190%61.2%44.9%-184%51%65.9
Faiz Gelirleri ile İlgili Düzeltmeler %99.7-119.532-46.830.689-44.682.092-41.171.756-33.598.899-153.459.335-100.128.935-48.345.769-12.313.380-34.176.352-17.340.663-10.188.967-5.101.192-7.805.607-4.768.546-3.788.173-1.621.380-4.449.441-2.953.471-1.351.966-509.609-283.611-194.893-90.401-35.337-178.531-137.355-105.074-55.080-546.398-400.223-177.986-70.011-262.235-122.637-67.575-178-53.771-38.703-22.808
Değişim (%) %99.7%-4.81%-8.53%-22.5%78.1%-53.3%-107%-293%64%-97.1%-70.2%-99.7%34.6%-63.7%-25.9%-134%63.6%-50.7%-118%-165%-79.7%-45.5%-116%-156%80.2%-30%-30.7%-90.8%89.9%-36.5%-125%-154%73.3%-114%-81.5%-37863%99.7%-38.9%-69.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-57.288.692.161206.992.02213.458.657379.61678.830.59193.110.3330000000000000000000000000000000-4.924.457-4.924.457-4.924.457
Değişim (%) %-57.2%1438%3445%-99.5%-15.3%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11179.272.525-728.604.360-408.103.108-327.960.893-284.185.540-1.272.462-24.439.545-93.738.233102.106.35661.305.2079.750.55614.907.379-2.691.697-27.025.350-3.265.7655.521.841-15.400.39220.714.7696.726.9199.005.7283.523.0093.808.6903.815.0052.121.1751.675.39312.223.0138.891.5917.842.2677.069.14128.893.90424.376.74416.788.36210.673.673-83.732.422-94.169.941-99.825.1866.747.733-39.409.529-32.514.125-12.409.775
Değişim (%) %111%-78.5%-24.4%-15.4%-22234%94.8%73.9%-192%66.6%529%-34.6%654%90%-728%-159%136%-174%208%-25.3%156%-7.5%-0.17%79.9%26.6%-86.3%37.5%13.4%10.9%-75.5%18.5%45.2%57.3%113%11.1%5.67%-1579%117%-21.2%-162
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2605.493.069-3.440.789747.5512.998.4781.327.502-899.9521.435.617862.710-64.794022.946.46122.812.39710.998.299-33.845.103-1.678.227-6.357.930-10.930.122581.451397.903285.837170.1662.158.7431.865.6321.257.119977.2767.681.9967.617.6147.353.9596.776.94013.671.56410.600.8136.392.5830-20.246.126-27.398.097-51.443.105-45.176.7335.542.4279.021.8006.128.200
Değişim (%) %260%-560%-75.1%126%248%-163%66.4%1431%-6479500%-100%0.59%107%132%-1917%73.6%41.8%-1980%46.1%39.2%68%-92.1%15.7%48.4%28.6%-87.3%0.85%3.59%8.51%-50.4%29%65.8%639258200%100%26.1%46.7%-13.9%-915%-38.6%47.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.746.707886.699-8.790.601-8.589.486-8.538.2101.288.927-74.456.816-27.524.304-15.666.182-3.608.108-9.562.5810-317.732161.484161.4840-56.490-1.578-5.920-1.578-36.138000096.45853.361-19.109-12.1884.438.14800638.25931.160.05930.977.48326.896.35417.885.212-16.948.460-11.881.287-7.365.805
Değişim (%) %-94.7%110%-2.34%-0.6%-762%102%-171%-75.7%-334%62.3%-956258200%100%-297%0%16148300%100%-3480%73.3%-275%95.6%-3613900%0%0%0%-100%80.8%379%-56.8%-100%443814700%0%-100%-98%0.59%15.2%50.4%206%-42.6%-61.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1024.692.775-225.078.534-703.784.573-490.682.320-198.667.931-491.012.878-353.379.115-265.887.843017.343.1942.903.626759.672759.6728.347.1685.188.4865.188.4874.530.6255.743.4325.233.4844.857.5642.532.7671.417.5321.417.533767.504767.5042.819.40400013.869.1845.079.5303.980.239-280.49591.922.68687.603.80083.285.486-15.645.425-97.679.037-65.447.129-40.393.447
Değişim (%) %102%68%-43.4%-147%59.5%-38.9%-32.9%-26588784400%-100%497%282%0%-90.9%60.9%-0%14.5%-21.1%9.74%7.74%91.8%78.7%-0%84.7%0%-72.8%281940300%0%0%-100%173%27.6%1519%-100%4.93%5.18%632%84%-49.2%-62
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-203-17.394.00516.938.32891.100.77348.190.48164.531.032144.0141.293.460626.7152.352.362119.0241.255.7971.283.295583.94424.94849.871237.4255.523-97.758-142.386-74.930-46.707-442.615-209.319-24.705-238.270332.203573.087322.855-236.011-334.907-213.732-288.1536.386.564376.781128.609289.455314.04423.148122.737-17.411
Değişim (%) %-203%-81.4%89%-25.3%44709%-88.9%106%-73.4%1876%-90.5%-2.14%120%2241%-50%-79%4199%106%31.3%-90%-60.4%89.4%-111%-747%89.6%-172%-42%77.5%237%29.5%-56.7%25.8%-105%1595%193%-55.6%-7.83%1257%-81.1%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.8-174.646-85.576.475-12.698.495-6.884.959-72.009.06361.201.297-3.807.783-3.408.798-3.038.6832.020.839-2.001.7053.217.984-4.821.3935.242.097124.46514.301.31916.991526.937203.3482.920.728762.230-115.565-172.488-200.258-1.576461.219124.163124.74571.522-2.750.0856.858.2491.662.1430-292.10399.275-121.461-283.541225.30962.22167.896
Değişim (%) %99.8%-574%-84.4%90.4%-218%1707%-11.7%-12.2%-250%201%-162%167%-192%4112%-99.1%84070%-96.8%159%-93%283%760%33%13.9%-12607%-100%271%-0.47%74.4%103%-140%313%166214200%100%-394%182%57.2%-226%262%-8.36
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1085.668.612-72.164.014-137.807.283-106.924.651-56.446.87928.786.648-2.633.599-11.755.081-14.138.333-7.920.493-944.9550-1.807.87200377.880000001.467000274275275002.051.8845.041.5504.245.0130000000
Değişim (%) %108%47.6%-28.9%-89.4%-296%1193%77.6%16.9%-78.5%-738%-94495600%100%-180787300%0%-100%37787900%0%0%0%0%-99.9%146600%0%0%-99.6%-0.36%0%27400%0%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12680.434.482-308.923.694-329.468.019-310.983.174-211.834.342114.891.08546.631.936-39.642.781105.153.336177.971.419117.367.47561.002.6198.042.41251.584.17540.931.00343.345.10910.484.11048.861.01231.887.64031.591.04812.512.7429.090.7668.345.5424.864.5384.331.80019.110.27710.804.6489.475.4137.765.25330.279.62130.524.64119.612.7039.836.32052.506.51046.571.05335.190.3842.553.345-41.064.963-33.927.822-13.599.621
Değişim (%) %126%6.24%-5.94%-46.8%-284%146%218%-138%-40.9%51.6%92.4%659%-84.4%26%-5.57%313%-78.5%53.2%0.94%152%37.6%8.93%71.6%12.3%-77.3%76.9%14%22%-74.4%-0.8%55.6%99.4%-81.3%12.7%32.3%1278%106%-21%-149
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-598-57.536.712-8.239.0494.864.341-18.443.482-51.359.314286.427.191155.551.378142.962.119-49.193.215-71.877.359-54.943.738-49.081.602-19.172.674-3.231.469-47.055.466-42.340.251-14.762.430-11.904-8.40200-11.134-11.135-5.359-5.359-520.623-120.112-120.112-120.112-1.903.791-2.199.188-1.556.745-314.5191.417.390-3.658.032-3.656.656-7.148-6.913.564-4.476-4.476
Değişim (%) %-598%-269%126%64.1%-118%84.1%8.81%391%31.6%-30.8%-11.9%-156%-493%93.1%-11.1%-187%-123912%-41.7%-840300%0%100%0.01%-108%0%99%-333%0%0%93.7%13.4%-41.3%-395%-122%139%-0.04%-51056%99.9%-154359%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.1-231.542-3.911.672-3.601.035-504.253-257.398-1.544.727-146.024-22.366-120.284.5150-54.37400-41.1540-41.1550-11.904-8.40200-11.134-11.135-5.359-5.359-108.702-4.803-4.803-4.803-18.203-349.151-5.536-2.880-8.523-8.524-7.148-7.148-11.560-4.476-4.476
Değişim (%) %94.1%-8.63%-614%-95.9%83.3%-958%-553%100%-12028451600%100%-5437500%0%100%-4115500%100%-4115600%100%-41.7%-840300%0%100%0.01%-108%0%95.1%-2163%0%0%73.6%94.8%-6207%-92.2%66.2%0.01%-19.3%0%38.2%-158%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %81.1-79.134.118-419.325.067-520.114.383-393.031.870-455.154.6564.788.7364.609.023-83.139.289351.684.901199.851.265000154.421.58244.487.67948.248.19747.714.78048.603.37231.052.91132.801.98613.655.0674.986.90716.889.80914.677.78815.886.09419.288.80810.843.15820.615.81728.754.95230.826.01936.839.37937.077.24759.758.00352.475.00139.682.7797.979.807-24.655.318000
Değişim (%) %81.1%19.4%-32.3%13.6%-9605%3.9%106%-124%76%19985126400%0%0%-100%247%-7.79%1.12%-1.83%56.5%-5.33%140%174%-70.5%15.1%-7.61%-17.6%77.9%-47.4%-28.3%-6.72%-16.3%-0.64%-38%13.9%32.2%397%132%-2465531900%0%0
Dönem Karı (Zararı) %-59.427.931.64468.876.934-61.259.570-14.470.616142.158.329147.218.4501.665.577.7521.707.441.4711.709.786.4241.814.529.9340001.717.808.869247.825.134228.866.288226.894.152215.347.29845.396.35442.775.43625.495.98812.599.94235.031.83937.262.53137.442.83834.893.38216.515.22110.165.2809.201.3476.109.372-715.5427.130.292156.467.845153.081.946143.094.488135.480.645-13.249.342000
Değişim (%) %-59.4%212%-323%-110%-3.44%-91.2%-2.45%-0.14%-5.77%181452993300%0%0%-100%593%8.28%0.87%5.36%374%6.13%67.8%102%-64%-5.99%-0.48%7.31%111%62.5%10.5%50.6%954%-110%-95.4%2.21%6.98%5.62%1123%-1324934300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-13.4340.352.524392.927.672210.083.388112.554.717114.327.53620.091.691-1.649.299.888-1.495.770.107-1.479.760.448-1.571.923.329000-1.479.638.922-200.642.844-185.482.097-181.853.140-187.201.055-19.484.094-17.651.403-13.880.586-7.317.866-25.527.095-29.265.050-28.595.279-28.006.118-19.364.344-9.970.758-6.282.165-4.723.6552.361.377-3.082.589-16.871.878-16.843.014-2.595.231-930.6638.589.366000
Değişim (%) %-13.4%87%86.7%-1.55%469%101%-10.3%-1.08%5.86%-157192333000%0%0%100%-637%-8.17%-2%2.86%-861%-10.4%-27.2%-89.7%71.3%12.8%-2.34%-2.1%-44.6%-94.2%-58.7%-33%-300%177%81.7%-0.17%-549%-179%-111%858936500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.481.196.7571.113.5071.262.3291.197.8281.154.1391.115.3551.047.001872.316705.989545.005000430.49843.90342.37441.03245.36144.26444.06844.07742.46839.97034.28328.91724.20640.99135.79733.56728.5568.64912.17313.60018.16330.91833.77429.122000
Değişim (%) %7.48%-11.8%5.38%3.79%3.48%6.53%20%23.6%29.5%54500400%0%0%-100%881%3.61%3.27%-9.54%2.48%0.44%-0.02%3.79%6.25%16.6%18.6%19.5%-40.9%14.5%6.64%17.5%230%-28.9%-10.5%-25.1%-41.3%-8.46%16%2912100%0%0
Karşılıklar İle İlgili Düzeltmeler %8.681.671.8061.538.2231.905.5301.237.7341.117.8861.053.931769.695669.736665.321279.799000-7.015.739-2.017.345297.922-10.707-96.571-141.90078.54381.74174.51271.6792.280.1702.322.0882.295.0182.304.655308.675194.161184.725194.451-15.43532.3641.7691.7521.540-2.601000
Değişim (%) %8.68%-19.3%54%10.7%6.07%36.9%14.9%0.66%138%27979800%0%0%100%-248%-777%2882%88.9%31.9%-281%-3.91%9.7%3.95%-96.9%-1.81%1.18%-0.42%647%59%5.11%-5%1360%-148%1730%0.97%13.8%159%-260200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %85.1-7.681.484-51.531.151-119.077.230-191.253.418-242.742.986-221.027.196-174.291.396-115.688.681-77.385.391-71.069.490000-31.020.687-6.264.516-6.885.648-5.561.212-4.449.441-3.042.189-1.545.176-757.883-283.611-236.069-163.858-158.788-178.531-283.530-473.486-531.467-546.398-539.821-372.646-332.068-262.235-137.705-98.538-31.141000
Değişim (%) %85.1%56.7%37.7%21.2%-9.82%-26.8%-50.7%-49.5%-8.89%-7106949100%0%0%100%-395%9.02%-23.8%-25%-46.3%-96.9%-104%-167%-20.1%-44.1%-3.19%11.1%37%40.1%10.9%2.73%-1.22%-44.9%-12.2%-26.6%-90.4%-39.7%-216%-3114200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.35213.298.611227.768.103149.561.147134.575.260237.268.292134.106.6390000000000000000000000000000000000
Değişim (%) %-6.35%52.3%11.1%-43.3%76.9%13410663800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %56.3-350.563.475-801.735.407-433.048.134-250.415.405-558.264.303-1.832.72444.419.096-88.928.428306.179.767127.483.764000-55.645.53310.722.08517.230.8821.791.36820.714.7696.720.60410.693.2435.656.3063.808.6907.146.4276.501.9216.829.26512.223.01313.408.75119.947.80925.289.37228.893.90434.814.26332.881.126-79.806.482-83.732.422-101.065.345-126.824.940-20.252.021000
Değişim (%) %56.3%-85.1%-72.9%55.1%-30361%-104%150%-129%140%12748376300%0%0%100%-619%-37.8%862%-91.4%208%-37.2%89%48.5%-46.7%9.91%-4.79%-44.1%-8.84%-32.8%-21.1%-12.5%-17%5.88%141%4.69%17.2%20.3%-526%-2025202200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %99.2-30.312-3.786.146-2.635.157967.070558.133-1.296.19926.600.12233.703.19170.548.979117.872.9930000-1.494.679-6.062.316-10.518.837581.451691.0141.187.4611.351.6332.158.7431.930.0141.585.1561.882.3327.681.99610.688.36514.632.94020.448.50413.671.56417.752.78437.589.56224.930.607-20.246.126-30.877.470-52.028.878-45.762.506000
Değişim (%) %99.2%-43.7%-372%73.3%143%-105%-21.1%-52.2%-40.1%11787299200%0%0%0%100%75.3%42.4%-1909%-15.9%-41.8%-12.1%-37.4%11.9%21.8%-15.8%-75.5%-28.1%-27%-28.4%49.6%-23%-52.8%50.8%223%34.4%40.7%-13.7%-4576250700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %115012.195.934975.698105.726.46237.139.75618.995.6851.856.438-99.602.427-53.389.790-34.848.278-7.503.033000908.925165.8260-21.930-1.578-5.920-1.578-36.138043.097115.567108.64696.4584.491.5094.419.0393.787.7014.438.148182.5764.263.70513.913.10631.160.05925.910.31017.313.6998.302.557000
Değişim (%) %1150%-99.1%185%95.5%923%102%-86.6%-53.2%-364%-750303400%0%0%-100%448%16582500%100%-1290%73.3%-275%95.6%-3613900%-100%-62.7%6.37%12.6%-97.9%1.64%16.7%-14.7%2331%-95.7%-69.4%-55.3%20.3%49.7%109%830255600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10717.009.579-247.669.984-974.472.238-869.665.115-967.191.725-707.204.937-514.301.950-416.688.10426.582.96536.065.052000104.126.6695.698.4346.074.3557.741.2905.743.4325.233.4835.507.5923.182.7951.417.5324.236.9373.586.9083.586.9082.819.4048.789.6549.888.94514.149.67913.869.1849.398.41612.617.439107.287.61691.922.68655.371.89225.999.896-72.931.015000
Değişim (%) %107%74.6%-12.1%10.1%-36.8%-37.5%-23.4%-1668%-26.3%3606505100%0%0%-100%1727%-6.19%-21.5%34.8%9.74%-4.98%73%125%-66.5%18.1%0%27.2%-67.9%-11.1%-30.1%2.02%47.6%-25.5%-88.2%16.7%66%113%136%-7293101600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-546-83.204.08818.638.452102.838.21058.652.18780.404.644207.423-495.480-2.305.1122.770.348247.507000-146.65894.499214.597-45.528-97.758-375.682-492.840-251.052-442.615-450.203-15.357329.944332.203451.912276.101-6.957.482-334.90734.440-200.8276.449.301376.78129.020330.014354.603000
Değişim (%) %-546%-81.9%75.3%-27.1%38664%142%78.5%-183%1019%24750600%0%0%100%-255%-56%571%53.4%74%23.8%-96.3%43.3%1.69%-2832%-105%-0.68%-26.5%63.7%104%-1977%-1072%117%-103%1612%1198%-91.2%-6.93%35460200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.9-105.892-94.165.90679.394.71985.331.787-594.87388.148.115-6.137.926-7.427.559-896.5884.202.318000-1.245.488448.05411.907.528-218.302526.937260.2713.005.421648.241-115.565164.568136.216388.121461.219-9.484.171-4.287.483-2.678.563-2.750.0856.466.8711.491.501-8.562-292.103262.36335.952-126.128000
Değişim (%) %99.9%-219%-6.96%14445%-101%1536%17.4%-728%-121%420231700%0%0%100%-378%-96.2%5555%-141%102%-91.3%364%661%-170%20.8%-64.9%-15.8%105%-121%-60.1%2.6%-143%334%17520%97.1%-211%630%129%-12612900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %100130.602-79.407.218-112.751.058-70.936.334-6.856.28941.461.355-1.973.647-35.714.951-19.793.331-16.470.61000016.690.4800377.880001.4671.4671.4671.467-1-1274274-2.051.609-5.041.275-4.245.01302.051.8845.041.5504.245.0130000000
Değişim (%) %100%29.6%-58.9%-935%-117%2201%94.5%-80.4%-20.2%-1647061100%0%0%-100%1669047900%-100%37787900%0%-99.9%0%0%0%146800%0%-100%0%100%59.3%-18.8%-424501400%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10517.720.693-339.930.801-284.224.314-152.331.299-301.778.437165.477.41660.696.959122.742.933536.205.738370.090.368000182.524.40157.904.37560.615.07346.832.38048.861.01232.632.86435.817.27617.271.7089.090.76616.651.17114.499.40215.676.82419.110.27710.559.62820.142.33128.208.55430.279.62136.460.09836.928.82959.789.48552.506.51039.433.9127.725.042-24.911.997000
Değişim (%) %105%-19.6%-86.6%49.5%-282%173%-50.5%-77.1%44.9%37009036700%0%0%-100%215%-4.47%29.4%-4.15%49.7%-8.89%107%90%-45.4%14.8%-7.51%-18%81%-47.6%-28.6%-6.84%-17%-1.27%-38.2%13.9%33.2%410%131%-2491199800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %107608.641-9.066.01426.779.81170.836.403411.980.433412.540.552540.478.773394.377.923-86.708.798-78.398.989000-11.104.253-47.058.968-42.352.155-14.774.334-11.904-8.401-5.775-5.775-11.134-411.646-405.870-405.870-520.623175.285-467.158-1.709.384-1.903.7912.876.2343.517.3011.110.0191.417.390-10.567.120-10.565.744-6.916.236000
Değişim (%) %107%-134%-62.2%-82.8%-0.14%-23.7%37%555%-10.6%-7839899000%0%0%100%76.4%-11.1%-187%-124012%-41.7%-45.5%0%48.1%97.3%-1.42%0%22%-397%138%72.7%10.2%-166%-18.2%217%-21.7%113%-0.01%-52.8%-691623700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0980.529980.529-40.240-101.068-127.347641.716681.956742.784769.0630000-172.837-41.1540000000000000000000000000
Değişim (%) %0%2537%60.2%20.6%-120%-5.9%-8.19%-3.42%76906200%0%0%0%100%-320%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.45-4.198.990-4.304.292-6.136.413-2.810.065214.823.022-2.224.868-25.336.387-25.282.256-242.629.704-25.244.9700000-3.502-53.059-11.904-11.904-8.401-5.775-5.775-11.134-115.034-109.258-109.258-108.702326.145-17.470-20.126-18.203-349.150-6.911-4.255-8.523-15.608-14.232-14.232000
Değişim (%) %2.45%29.9%-118%-101%9756%91.2%-0.21%89.6%-861%-2524497100%0%0%0%100%93.4%-346%0%-41.7%-45.5%0%48.1%90.3%-5.29%0%-0.51%-133%1967%13.2%-10.6%94.8%-4952%-62.4%50.1%45.4%-9.67%0%-1423300%0%0
Finansman Faaliyetlerinden Nakit Akışları %98.1-228.267-12.301.473-12.072.837-35.257.689-35.257.968-30.413.337-63.345.820-40.160.985-40.160.967-32.932.3920000-133.875-133.875-133.876-240.306-108.560-108.900-107.875-1.158.067-9.691.434-10.960.947-13.745.914-19.908.925-20.450.114-27.665.182-32.294.580-36.994.523-39.174.364-36.222.981-54.660.087-45.933.378-22.103.51986.07725.936.524000
Değişim (%) %98.1%-1.89%65.8%0%-15.9%52%-57.7%-0%-21.9%-3293239300%0%0%0%100%0%0%44.3%-121%0.31%-0.95%90.7%88.1%11.6%20.3%31%2.65%26.1%14.3%12.7%5.56%-8.15%33.7%-19%-108%-25779%-99.7%2593652300%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %72.7-104.076.277-381.075.938-539.522.254-381.281.898-319.971.2703.324.823203.884.30867.734.527235.633.850130.282.10584.333.99283.578.12846.126.17745.058.38444.487.67948.248.19747.714.78048.603.37231.052.91132.801.98613.655.0674.986.90716.889.80914.677.78815.886.09419.288.80810.843.15820.615.81728.754.95230.826.01936.839.37937.077.24759.758.00352.475.00139.682.7797.979.807-24.655.318000
Değişim (%) %72.7%29.4%-41.5%-19.2%-9724%-98.4%201%-71.3%80.9%54.5%0.9%81.2%2.37%1.28%-7.79%1.12%-1.83%56.5%-5.33%140%174%-70.5%15.1%-7.61%-17.6%77.9%-47.4%-28.3%-6.72%-16.3%-0.64%-38%13.9%32.2%397%132%-2465531900%0%0
Dönem Karı (Zararı) %-68.519.716.88562.594.260-24.626.6708.913.83497.686.963102.213.872818.381.684851.447.043812.978.412872.582.738892.346.666825.843.964774.504.275743.784.458247.825.134228.866.288226.894.152215.347.29845.396.35442.775.43625.495.98812.599.94235.031.83937.262.53137.442.83834.893.38216.515.22110.165.2809.201.3476.109.372-715.5427.130.292156.467.845153.081.946143.094.488135.480.645-13.249.342000
Değişim (%) %-68.5%354%-376%-90.9%-4.43%-87.5%-3.88%4.73%-6.83%-2.21%8.05%6.63%4.13%200%8.28%0.87%5.36%374%6.13%67.8%102%-64%-5.99%-0.48%7.31%111%62.5%10.5%50.6%954%-110%-95.4%2.21%6.98%5.62%1123%-1324934300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.93328.774.540357.086.406148.353.82570.131.98087.780.80213.949.675-738.260.910-726.780.619-703.999.329-755.916.526-750.316.990-738.962.467-711.045.143-665.174.933-200.642.844-185.482.097-181.853.140-187.201.055-19.484.094-17.651.403-13.880.586-7.317.866-25.527.095-29.265.050-28.595.279-28.006.118-19.364.344-9.970.758-6.282.165-4.723.6552.361.377-3.082.589-16.871.878-16.843.014-2.595.231-930.6638.589.366000
Değişim (%) %-7.93%141%112%-20.1%529%102%-1.58%-3.24%6.87%-0.75%-1.54%-3.93%-6.9%-232%-8.17%-2%2.86%-861%-10.4%-27.2%-89.7%71.3%12.8%-2.34%-2.1%-44.6%-94.2%-58.7%-33%-300%177%81.7%-0.17%-549%-179%-111%858936500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.41.167.7811.011.9371.081.169955.213860.739774.392759.192561.201397.801262.08754.55353.72152.82947.79343.90342.37441.03245.36144.26444.06844.07742.46839.97034.28328.91724.20640.99135.79733.56728.5568.64912.17313.60018.16330.91833.77429.122000
Değişim (%) %15.4%-6.4%13.2%11%11.2%2%35.3%41.1%51.8%380%1.55%1.69%10.5%8.86%3.61%3.27%-9.54%2.48%0.44%-0.02%3.79%6.25%16.6%18.6%19.5%-40.9%14.5%6.64%17.5%230%-28.9%-10.5%-25.1%-41.3%-8.46%16%2912100%0%0
Karşılıklar İle İlgili Düzeltmeler %21.21.693.6121.397.9131.615.7261.019.330912.041731.745522.215527.181500.845134.55236.801-2.535.265-2.225.324-2.053.006-2.017.345297.922-10.707-96.571-141.90078.54381.74174.51271.6792.280.1702.322.0882.295.0182.304.655308.675194.161184.725194.451-15.43532.3641.7691.7521.540-2.601000
Değişim (%) %21.2%-13.5%58.5%11.8%24.6%40.1%-0.94%5.26%272%266%101%-13.9%-8.39%-1.77%-777%2882%88.9%31.9%-281%-3.91%9.7%3.95%-96.9%-1.81%1.18%-0.42%647%59%5.11%-5%1360%-148%1730%0.97%13.8%159%-260200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %71.5-13.351.322-46.830.689-98.012.492-146.285.322-174.744.854-153.459.335-116.964.624-72.333.154-41.388.540-34.176.352-20.377.724-14.206.401-11.285.419-7.805.607-6.264.516-6.885.648-5.561.212-4.449.441-3.042.189-1.545.176-757.883-283.611-236.069-163.858-158.788-178.531-283.530-473.486-531.467-546.398-539.821-372.646-332.068-262.235-137.705-98.538-31.141000
Değişim (%) %71.5%52.2%33%16.3%-13.9%-31.2%-61.7%-74.8%-21.1%-67.7%-43.4%-25.9%-44.6%-24.6%9.02%-23.8%-25%-46.3%-96.9%-104%-167%-20.1%-44.1%-3.19%11.1%37%40.1%10.9%2.73%-1.22%-44.9%-12.2%-26.6%-90.4%-39.7%-216%-3114200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4.76216.853.592206.992.022106.568.99093.489.949171.940.92493.110.3330000000000000000000000000000000000
Değişim (%) %4.76%94.2%14%-45.6%84.7%9311033200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %49.9-365.146.295-728.604.360-384.936.025-235.495.122-387.564.358-1.272.46227.115.106-47.340.405166.103.26061.305.207-14.009.029-17.639.812-14.316.655-27.025.35010.722.08517.230.8821.791.36820.714.7696.720.60410.693.2435.656.3063.808.6907.146.4276.501.9216.829.26512.223.01313.408.75119.947.80925.289.37228.893.90434.814.26332.881.126-79.806.482-83.732.422-101.065.345-126.824.940-20.252.021000
Değişim (%) %49.9%-89.3%-63.5%39.2%-30358%-105%157%-129%171%538%20.6%-23.2%47%-352%-37.8%862%-91.4%208%-37.2%89%48.5%-46.7%9.91%-4.79%-44.1%-8.84%-32.8%-21.1%-12.5%-17%5.88%141%4.69%17.2%20.3%-526%-2025202200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %121724.778-3.440.789-1.588.0181.235.816492.344-899.952-21.510.844-21.949.687-11.063.0930-9.220.415-4.674.776-11.916.682-33.845.103-1.494.679-6.062.316-10.518.837581.451691.0141.187.4611.351.6332.158.7431.930.0141.585.1561.882.3327.681.99610.688.36514.632.94020.448.50413.671.56417.752.78437.589.56224.930.607-20.246.126-30.877.470-52.028.878-45.762.506000
Değişim (%) %121%-117%-228%151%155%95.8%2%-98.4%-1106309400%100%-97.2%60.8%64.8%-2164%75.3%42.4%-1909%-15.9%-41.8%-12.1%-37.4%11.9%21.8%-15.8%-75.5%-28.1%-27%-28.4%49.6%-23%-52.8%50.8%223%34.4%40.7%-13.7%-4576250700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9689.471.616886.69966.955.14220.223.7458.416.8991.288.927-68.502.343-31.132.412-18.956.558-3.608.108-9.562.581161.484-99.758161.484165.8260-21.930-1.578-5.920-1.578-36.138043.097115.567108.64696.4584.491.5094.419.0393.787.7014.438.148182.5764.263.70513.913.10631.160.05925.910.31017.313.6998.302.557000
Değişim (%) %968%-98.7%231%140%553%102%-120%-64.2%-425%62.3%-6022%262%-162%-2.62%16582500%100%-1290%73.3%-275%95.6%-3613900%-100%-62.7%6.37%12.6%-97.9%1.64%16.7%-14.7%2331%-95.7%-69.4%-55.3%20.3%49.7%109%830255600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %90.4-21.717.828-225.078.534-841.418.336-715.807.355-689.680.809-491.012.878-338.939.547-249.304.32116.583.52217.343.1946.062.3083.918.3534.576.2158.347.1685.698.4346.074.3557.741.2905.743.4325.233.4835.507.5923.182.7951.417.5324.236.9373.586.9083.586.9082.819.4048.789.6549.888.94514.149.67913.869.1849.398.41612.617.439107.287.61691.922.68655.371.89225.999.896-72.931.015000
Değişim (%) %90.4%73.3%-17.5%-3.79%-40.5%-44.9%-36%-1603%-4.38%186%54.7%-14.4%-45.2%46.5%-6.19%-21.5%34.8%9.74%-4.98%73%125%-66.5%18.1%0%27.2%-67.9%-11.1%-30.1%2.02%47.6%-25.5%-88.2%16.7%66%113%136%-7293101600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-484-64.986.70916.938.32889.951.32747.707.78062.322.684144.014156.687-537.5561.887.442119.0241.230.8741.070.818603.36924.94894.499214.597-45.528-97.758-375.682-492.840-251.052-442.615-450.203-15.357329.944332.203451.912276.101-6.957.482-334.90734.440-200.8276.449.301376.78129.020330.014354.603000
Değişim (%) %-484%-81.2%88.5%-23.5%43175%-8.09%129%-128%1486%-90.3%14.9%77.5%2319%-73.6%-56%571%53.4%74%23.8%-96.3%43.3%1.69%-2832%-105%-0.68%-26.5%63.7%104%-1977%-1072%117%-103%1612%1198%-91.2%-6.93%35460200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83.9-13.742.058-85.576.47552.310.58557.725.136-7.769.08361.201.297214.761-4.605.9433.803.5492.020.8393.115.927-5.841.238403.7135.242.097448.05411.907.528-218.302526.937260.2713.005.421648.241-115.565164.568136.216388.121461.219-9.484.171-4.287.483-2.678.563-2.750.0856.466.8711.491.501-8.562-292.103262.36335.952-126.128000
Değişim (%) %83.9%-264%-9.38%843%-113%28397%105%-221%88.2%-35.1%153%-1547%-92.3%1070%-96.2%5555%-141%102%-91.3%364%661%-170%20.8%-64.9%-15.8%105%-121%-60.1%2.6%-143%334%17520%97.1%-211%630%129%-12612900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %86.1-10.048.523-72.164.014-106.387.036-66.382.922-13.521.89828.786.648-9.609.137-19.675.574-20.250.954-7.920.493-944.955-377.880-1.807.87200377.880001.4671.4671.4671.467-1-1274274-2.051.609-5.041.275-4.245.01302.051.8845.041.5504.245.0130000000
Değişim (%) %86.1%32.2%-60.3%-391%-147%400%51.2%2.84%-156%-738%-150%79.1%-180787300%0%-100%37787900%0%-99.9%0%0%0%146800%0%-100%0%100%59.3%-18.8%-424501400%-100%-59.3%18.8%424501200%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %94.6-16.654.870-308.923.694-261.208.870-156.449.308-202.096.593114.891.085107.235.88077.326.019275.082.343177.971.419128.020.64769.241.68549.142.47751.584.17557.904.37560.615.07346.832.38048.861.01232.632.86435.817.27617.271.7089.090.76616.651.17114.499.40215.676.82419.110.27710.559.62820.142.33128.208.55430.279.62136.460.09836.928.82959.789.48552.506.51039.433.9127.725.042-24.911.997000
Değişim (%) %94.6%-18.3%-67%22.6%-276%7.14%38.7%-71.9%54.6%39%84.9%40.9%-4.73%-10.9%-4.47%29.4%-4.15%49.7%-8.89%107%90%-45.4%14.8%-7.51%-18%81%-47.6%-28.6%-6.84%-17%-1.27%-38.2%13.9%33.2%410%131%-2491199800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-75-14.416.447-8.239.049135.740.154125.021.590284.261.092286.427.191138.617.757120.166.362-101.897.900-71.877.359-11.119.741-9.972.820-7.641.713-3.231.469-47.058.968-42.352.155-14.774.334-11.904-8.401-5.775-5.775-11.134-411.646-405.870-405.870-520.623175.285-467.158-1.709.384-1.903.7912.876.2343.517.3011.110.0191.417.390-10.567.120-10.565.744-6.916.236000
Değişim (%) %-75%-106%8.57%-56%-0.76%107%15.4%218%-41.8%-546%-11.5%-30.5%-136%93.1%-11.1%-187%-124012%-41.7%-45.5%0%48.1%97.3%-1.42%0%22%-397%138%72.7%10.2%-166%-18.2%217%-21.7%113%-0.01%-52.8%-691623700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0891.089891.089-2-220.000445.544-11.694.418-11.694.418-11.714.420-12.139.96441.154000-41.1540000000000000000000000000
Değişim (%) %0%44554550%0%-100%-95.5%104%0%0.17%3.51%-29599%4115300%0%0%100%-4115500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.66-3.885.816-3.911.672-4.999.738-2.026.614118.482.390-1.544.727-91.650-22.366-120.284.5150-95.5281-41.154-41.154-3.502-53.059-11.904-11.904-8.401-5.775-5.775-11.134-115.034-109.258-109.258-108.702326.145-17.470-20.126-18.203-349.150-6.911-4.255-8.523-15.608-14.232-14.232000
Değişim (%) %0.66%21.8%-147%-102%7770%-1585%-310%100%-12028451600%100%-9552900%100%0%-1075%93.4%-346%0%-41.7%-45.5%0%48.1%90.3%-5.29%0%-0.51%-133%1967%13.2%-10.6%94.8%-4952%-62.4%50.1%45.4%-9.67%0%-1423300%0%0
Finansman Faaliyetlerinden Nakit Akışları %82.5-1.953.688-11.179.383-11.759.630-26.559.947-26.341.940-21.116.001-35.706.897-20.172.676-19.836.496-15.836.7400000-133.875-133.875-133.876-240.306-108.560-108.900-107.875-1.158.067-9.691.434-10.960.947-13.745.914-19.908.925-20.450.114-27.665.182-32.294.580-36.994.523-39.174.364-36.222.981-54.660.087-45.933.378-22.103.51986.07725.936.524000
Değişim (%) %82.5%4.93%55.7%-0.83%-24.7%40.9%-77%-1.69%-25.3%-1583674100%0%0%0%100%0%0%44.3%-121%0.31%-0.95%90.7%88.1%11.6%20.3%31%2.65%26.1%14.3%12.7%5.56%-8.15%33.7%-19%-108%-25779%-99.7%2593652300%0%0