MZHLD 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 %-445-69.081.00120.042.178-70.747.437-6.220.618-92.067.26131.132.894-750.463-59.356.531113.271.449-157.324.062190.906.141-49.994.157-203.176.947013.004.863-56.668.136-22.533.443-30.010.709-3.322.9711.069.012-1.459.5869.256.226-2.202.908-1.670.737-1.107.05510.887.859933.2362.819.504-8.078-260.7614.229.6453.895.1661.819.9667.176.9326.203.1462.039.7172.609.7682.680.1871.275.9960
Değişim (%) %-445%128%-1037%93.2%-396%4248%98.7%-152%172%-182%482%75.4%-20317694800%-100%123%-151%24.9%-803%-411%173%-116%520%-31.9%-50.9%-110%1067%-66.9%35003%96.9%-106%8.59%114%-74.6%15.7%204%-21.8%-2.63%110%127599500
Dönem Karı (Zararı) %-40.2-63.594.848-45.353.523-51.002.11518.182.021-125.217.170-268.916.968-44.446.364-93.484.560-148.017.207219.916.837-223.773.36553.366.58343.245.867034.649.721-29.062.481-9.060.233-91.619.2508.683.6449.876.03814.146.16950.493.84116.396.7706.180.42016.412.956339.3341.314.4531.293.959228.72936.763.5243.251.6923.980.2801.738.9736.427.2674.962.2226.625.2845.657.0352.316.405-172.6100
Değişim (%) %-40.2%11.1%-381%115%53.4%-505%52.5%36.8%-167%198%-519%23.4%4324586600%-100%219%-221%90.1%-1155%-12.1%-30.2%-72%208%165%-62.3%4737%-74.2%1.58%466%-99.4%1031%-18.3%129%-72.9%29.5%-25.1%17.1%144%1442%-17261100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18942.215.309-47.684.21419.523.368-757.63376.093.307251.549.697-24.768.152-71.342.477104.802.161-360.962.027140.501.017-63.146.59181.196.88905.572.12324.318.71533.091.63394.854.0877.125.7104.450.7915.025.768-42.412.2426.206.7628.112.437-5.105.97725.058.7926.594.1136.806.3037.067.258-34.684.73110.521.39511.302.45512.310.06717.219.20611.500.5026.074.6524.918.0526.876.66410.428.3910
Değişim (%) %189%-344%2677%-101%-69.8%1116%65.3%-168%129%-357%322%-178%8119688800%-100%-77.1%-26.5%-65.1%1231%60.1%-11.4%112%-783%-23.5%259%-120%280%-3.12%-3.69%120%-430%-6.91%-8.19%-28.5%49.7%89.3%23.5%-28.5%-34.1%1042839000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %46.136.733.00525.147.75239.544.03540.941.75133.487.54174.496.20317.567.66123.266.86724.917.83220.411.23717.631.65319.121.93216.930.17402.192.5082.094.3721.898.3101.671.6521.627.6381.565.7611.289.782711.755701.134656.697665.235463.965384.418405.271389.938267.263436.553379.050379.973376.209352.006322.271316.610489.075122.7770
Değişim (%) %46.1%-36.4%-3.41%22.3%-55%324%-24.5%-6.63%22.1%15.8%-7.79%12.9%1693017300%-100%4.69%10.3%13.6%2.7%3.95%21.4%81.2%1.51%6.77%-1.28%43.4%20.7%-5.15%3.93%45.9%-38.8%15.2%-0.24%1%6.88%9.23%1.79%-35.3%298%12277600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-166-13.626.43720.678.0034.667.997-2.841.335-1.826.662-3.413.7373.322.254-16.249.27712.927.02310.388.01158.907.823-69.832.553536.719000000001.415.3175.670125.721-57.9385.444417.460998.132563.665-513.655050.76565.695-493.543414.704224.794380.325716.3011.148.7290
Değişim (%) %-166%343%264%-55.5%46.5%-203%120%-226%24.4%-82.4%184%-13111%53671800%0%0%0%0%0%0%0%-100%24861%-95.5%317%-1164%-98.7%-58.2%77.1%210%-51365600%-100%-22.7%113%-219%84.5%-40.9%-46.9%-37.6%114872800
Karşılıklar İle İlgili Düzeltmeler %-33.38.526.57712.775.129-254.96615.299.31414.323.50011.764.9892.194.4656.662.31839.832.977410.166-36.243.159-31.629.40947.224.99805.807.7329.071.92122.456.49794.890.193-1.270.7242.624.7915.346.008-877.472576.820-241.703635.7971.539.340250.760344.10492.876-450.46680.268-643.902843.718331.26068.394-11.32921.347-69.564-62.2840
Değişim (%) %-33.3%5111%-102%6.81%21.7%436%-67.1%-83.3%9611%101%-14.6%-167%4722499700%-100%-36%-59.6%-76.3%7567%-148%-50.9%709%-252%339%-138%-58.7%514%-27.1%270%121%-661%112%-176%155%384%704%-153%131%-11.7%-6228500
Faiz Gelirleri ile İlgili Düzeltmeler %-72.6-45.260.264-26.222.032-24.433.453-38.651.731-33.594.8836.958.103-44.522.361-42.026.159-22.171.160-4.155.905-36.657.887-18.004.235-16.408.9240-7.342.359-4.073.253-2.454.828-1.672.959-1.411.652-2.683.450-11.471.963-854.639-97.566-81.086-49.263-7.251-9.748-21.100-740-394-1.747523-523-418-219-118-301-6.538-5760
Değişim (%) %-72.6%-7.32%36.8%-15.1%-583%116%-5.94%-89.6%-433%88.7%-104%-9.72%-1640892500%100%-80.3%-65.9%-46.7%-18.5%47.4%76.6%-1242%-776%-20.3%-64.6%-579%25.6%53.8%-2751%-87.8%77.4%-434%200%-25.1%-90.9%-85.6%60.8%95.4%-1035%-57700
Faiz Giderleri ile İlgili Düzeltmeler %-95.1749.45715.152.30814.058.65911.082.8087.702.416-212.15922.739.0162.832.2663.956.126-17.273.41411.575.04317.577.5561.848.38608.723.7977.783.4628.390.0824.666.5584.301.3234.883.4673.758.031153.32931.06746.97567.44621.814.1291.465.9222.129.3211.619.0242.402.8763.106.0372.677.9291.600.2387.078.5894.257.4582.169.9782.252.4031.941.4191.102.2650
Değişim (%) %-95.1%7.78%26.9%43.9%3730%-101%703%-28.4%123%-249%-34.1%851%184838500%-100%12.1%-7.23%79.8%8.49%-11.9%29.9%2351%394%-33.9%-30.4%-99.7%1388%-31.2%31.5%-32.6%-22.6%16%67.3%-77.4%66.3%96.2%-3.66%16%76.1%110226400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21966.272.973-55.634.1232.623.9393.345.31056.122.07556.778.14819.554.031-63.698.08732.450.486-145.941.349-2.838.962-3.304.01853.989.66801.171.1869.804.7712.686.562-4.434.8764.099.013-1.760.9326.083.8059.859.9198.404.0377.429.1283.541.6474.243.6994.105.5723.131.8514.601.0513.889.6716.843.0258.690.2169.377.6339.938.1115.926.8963.490.4692.183.2703.824.5578.213.4180
Değişim (%) %219%-2220%-21.6%-94%-1.16%190%131%-296%122%-5041%14.1%-106%5398966700%-100%-88.1%265%161%-208%333%-129%-38.3%17.3%13.1%110%-16.5%3.36%31.1%-31.9%18.3%-43.2%-21.3%-7.33%-5.64%67.7%69.8%59.9%-42.9%-53.4%821341700
İşletme Sermayesinde Gerçekleşen Değişimler %-118-19.221.355109.055.239-18.461.877-52.850.1474.512.0919.989.64457.142.503179.869.820190.199.5578.020.781319.846.507-66.959.576-184.629.1530-6.190.573-52.651.187-36.706.503-26.956.626-14.325.649-13.157.885-19.580.9749.725.317-17.048.924-10.258.353-8.584.871-5.616.646-573.5651.150.640-1.923.4734.274.030-4.769.611-4.647.603-5.936.070-4.606.968-2.830.399-8.255.849-5.412.846-324.759-2.618.3820
Değişim (%) %-118%691%65.1%-1271%-54.8%-82.5%-68.2%-5.43%2271%-97.5%578%63.7%-18462915400%100%88.2%-43.4%-36.2%-88.2%-8.88%32.8%-301%157%-66.2%-19.5%-52.8%-879%-150%160%-145%190%-2.63%21.7%-28.8%-62.8%65.7%-52.5%-1567%87.6%-261838300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.859.681.86747.429.513-84.015.33093.286.131-59.344.20045.789.9552.815.40298.638.024-73.085.24430.338.42360.307.40644.938.61055.896.39906.898.301-289.397-22.515.068-6.713.0823.191.235-10.028.2766.029.4235.044.173-9.709.6034.015.115-3.391.839-11.357.31315.631.7682.387.9822.622.106-7.347.9621.908.97815.655.884-24.963.4935.839.445-9.015.951-2.812.1645.498.541-8.536.473-1.283.1930
Değişim (%) %25.8%156%-190%257%-230%1526%-97.1%235%-341%-49.7%34.2%-19.6%5589639800%-100%2484%98.7%-235%-310%132%-266%19.5%152%-342%218%70.1%-173%555%-8.93%136%-485%-87.8%163%-527%165%-221%-151%164%-565%-128319400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.46.778.43912.412.105-56.660.234-42.583.874-1.360.259-92.090.45191.523.239-5.657.596126.427.544-55.396.80149.164.257-126.324.38314.550.7470-3.895.327-82.360.52913.001.275-21.124.456-11.585.7048.788.147-22.741.7464.501.306-7.877.811-14.770.2077.405.048-4.527.158-1.379.666-2.123.084-889.4723.583.122-2.684.3765.578.559-4.126.326-3.912.797-213.316-1.847.763-1.402.262-280.317-774.9370
Değişim (%) %-45.4%122%-33.1%-3031%98.5%-201%1718%-104%328%-213%139%-968%1455074600%100%95.3%-733%162%-82.3%-232%139%-605%157%46.7%-299%264%-228%35%-139%-125%233%-148%235%-5.46%-1734%88.5%-31.8%-400%63.8%-77493800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %100113.312.1191.209.36313.021.457-87.044.430-4.074.77951.994.35261.043.27590.060.066-5.122.903932.19397.986.49085.814.705-149.536.3340-13.373.44127.702.155-63.105.873-17.144.606-4.742.9073.250.573-2.762.733-19.101.750-9.874.8847.232.790-1.719.485-6.700.4924.309.036-2.399.659-1.672.593-6.030.360-2.492.2293.147.8044.475.855-6.319.324-3.471.760190.375-6.741.319-1.725.936-1.253.4830
Değişim (%) %1001%-90.7%115%-2036%-108%-14.8%-32.2%1858%-650%-99%14.2%157%-14953633500%100%-148%144%-268%-261%-246%218%85.5%-93.4%-237%521%74.3%-255%280%-43.5%72.3%-142%-179%-29.7%171%-82%-1924%103%-291%-37.7%-125348400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-28.013.56752.210.89329.792.431115.187.509-67.657.608-2.069.8572.562.39946.516.743-7.973.97354.836.7773.570.537-5.440.964103.340.9870-25.863.3192.363.30827.217.751-16.254.39415.583.0601.244.40310.651.383-9.197.33716.632.465-2.961.9384.945.993-1.737.168187.044548.366-2.370.005-96.559649.4351.182.914727.406-1.904.892-2.677.2922.161.902-4.851.5543.517.3342.877.1830
Değişim (%) %-154%75.2%-74.1%270%-3169%-181%-94.5%683%-115%1436%166%-105%10334098600%100%-1194%-91.3%267%-204%1152%-88.3%216%-155%662%-160%385%-1029%-65.9%123%-2354%-115%-45.1%62.6%138%28.9%-224%145%-238%22.2%287718200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1587-70.980.213-4.206.63579.399.803-131.695.488136.948.9376.365.644-100.801.806-49.687.428149.954.137-182.750.584-6.270.435-42.499.66142.820.1890-423.096-1.293.231-10.195.885-4.524.728-170.697920.607-563.955170.107-1.301.2151.287.429675.398-8.005.3312.009.4974.521.588-148.773876.064-463.966180.372-562.008-786.2181.121.912-257.76268.81885.044282.3280
Değişim (%) %-1587%-105%160%-196%2051%106%-103%-133%182%-2814%85.2%-199%4282018800%100%67.3%87.3%-125%-2551%-119%263%-432%113%-201%90.6%108%-498%-55.6%3139%-117%289%-357%132%28.5%-170%535%-475%-19.1%-69.9%28232700
Faaliyetlerden Elde Edilen Nakit Akışları %-353-40.600.89416.017.504-49.940.625-35.425.760-44.611.772-7.377.626-12.072.01415.042.781146.984.513-133.024.403236.574.150-76.739.587-60.186.386034.031.271-57.394.953-12.675.103-23.721.7891.483.7051.168.944-409.03717.806.9165.554.6084.034.5042.722.10819.781.4807.335.0019.250.9025.372.5146.352.8239.003.47610.635.1328.112.97019.039.50513.632.3254.444.0875.162.2418.868.3107.637.3990
Değişim (%) %-353%132%-41%20.6%-505%38.9%-180%-89.8%210%-156%408%-27.5%-6018638700%-100%159%-353%46.6%-1699%26.9%386%-102%221%37.7%48.2%-86.2%170%-20.7%72.2%-15.4%-29.4%-15.3%31.1%-57.4%39.7%207%-13.9%-41.8%16.1%763739800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %176529.143.080191.806.590311.309.747367.886.446497.382.642139.371.075933.590.493631.993.403297.038.564757.990.239-41.154.723-42.315.083-16.032.87604.174.80659.888.488-1.042.04445.326.816-1.001.486-515.477-78.203.33615.309.3103.058.594-1.027.16211.121.80310.263.31723.604-574.957-341.00043.592.281-333.430-923.900-154.181-657.509-1.025.309-330.213-84.445-594.793-141.8240
Değişim (%) %176%-38.4%-15.4%-26%257%-85.1%47.7%113%-60.8%1942%2.74%-164%-1603287700%-100%-93%5847%-102%4626%-94.3%99.3%-611%401%398%-109%8.36%43381%104%-68.6%-101%13174%63.9%-499%76.6%35.9%-210%-291%85.8%-319%-14182500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %62.2-11.516.966-30.441.632-50.290.403-4.217.681-3.316.07989.886.435-7.368.756-8.544.406-135.998.823-4.916.973-31.393.937-47.008.706-23.526.6880-1.321.311-4.297.294-2.255.673-7.388.440-1.330.769-710.517-140.510.480-3.479.718-213.598-1.098.969-938.753-911.51386.256-574.498-177.087-609.223-334.392-926.036-144.815-657.428-728.362-322.710-75.327-553.838-120.1100
Değişim (%) %62.2%39.5%-1092%-27.2%-104%1320%13.8%93.7%-2666%84.3%33.2%-99.8%-2352668900%100%69.3%-90.5%69.5%-455%-87.3%99.5%-3938%-1529%80.6%-17.1%-2.99%-1157%115%-224%70.9%-82.2%63.9%-539%78%9.74%-126%-328%86.4%-361%-12011100
Finansman Faaliyetlerinden Nakit Akışları %-134-468.537.868-199.907.952-252.170.358-355.006.926-398.571.763-170.718.943-937.949.431-581.699.033-405.635.303-807.576.95144.432.809-26.225.55621.635.3660-12.386.043-3.109.192-2.520.00910.490.1794.805.316-2.672.4196.693.88446.351.596-68.6392.875.727-10.053.873-16.138.466-1.465.917-4.824.3281.075.982-41.687.217-3.106.037-2.677.929-1.600.238-7.078.589-4.257.457-2.293.232-2.129.149-1.941.421-1.102.2630
Değişim (%) %-134%20.7%29%10.9%-133%81.8%-61.2%-43.4%49.8%-1918%269%-221%2163536500%100%-298%-23.4%-124%118%280%-140%-85.6%67630%-102%129%37.7%-1001%69.6%-548%103%-1242%-16%-67.3%77.4%-66.3%-85.7%-7.71%-9.67%-76.1%-110226400
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 %-685-69.081.00111.802.559-67.583.955-9.266.160-70.351.308-798.08553.722.118-62.095.08867.697.005-66.584.7582.189.943-25.074.331-47.057.41474.987.21713.004.863-56.668.136-22.533.443-30.010.709-3.322.9711.069.012-1.459.5869.256.226-2.202.908-1.670.737-1.107.05510.887.859933.2362.819.504-8.078-260.7614.229.6453.895.1661.819.9667.176.9326.203.1462.039.7172.609.7682.680.1871.275.9960
Değişim (%) %-685%117%-629%86.8%-8715%-101%187%-192%202%-3140%109%46.7%-163%477%123%-151%24.9%-803%-411%173%-116%520%-31.9%-50.9%-110%1067%-66.9%35003%96.9%-106%8.59%114%-74.6%15.7%204%-21.8%-2.63%110%127599500
Dönem Karı (Zararı) %-34.7-63.594.848-47.209.256-50.920.8268.978.992-95.682.130-198.416.900-41.958.109-62.957.107-81.899.542-15.276.8992.234.37637.276.94920.369.47969.544.03934.649.721-29.062.481-9.060.233-91.619.2508.683.6449.876.03814.146.16950.493.84116.396.7706.180.42016.412.956339.3341.314.4531.293.959228.72936.763.5243.251.6923.980.2801.738.9736.427.2674.962.2226.625.2845.657.0352.316.405-172.6100
Değişim (%) %-34.7%7.29%-667%109%51.8%-373%33.4%23.1%-436%-784%-94%83%-70.7%101%219%-221%90.1%-1155%-12.1%-30.2%-72%208%165%-62.3%4737%-74.2%1.58%466%-99.4%1031%-18.3%129%-72.9%29.5%-25.1%17.1%144%1442%-17261100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20642.215.309-39.735.77121.581.1422.880.04358.145.138183.982.68711.472.206-62.622.62447.847.972-81.631.343-18.931.224-15.175.90929.944.999-68.574.3095.572.12324.318.71533.091.63394.854.0877.125.7104.450.7915.025.768-42.412.2426.206.7628.112.437-5.105.97725.058.7926.594.1136.806.3037.067.258-34.684.73110.521.39511.302.45512.310.06717.219.20611.500.5026.074.6524.918.0526.876.66410.428.3910
Değişim (%) %206%-284%649%-95%-68.4%1504%118%-231%159%-331%-24.7%-151%144%-1331%-77.1%-26.5%-65.1%1231%60.1%-11.4%112%-783%-23.5%259%-120%280%-3.12%-3.69%120%-430%-6.91%-8.19%-28.5%49.7%89.3%23.5%-28.5%-34.1%1042839000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.236.733.00527.175.87938.960.68934.702.15625.588.81754.414.62414.055.16815.114.65113.787.31025.232.9393.985.7403.879.2432.532.4302.199.6892.192.5082.094.3721.898.3101.671.6521.627.6381.565.7611.289.782711.755701.134656.697665.235463.965384.418405.271389.938267.263436.553379.050379.973376.209352.006322.271316.610489.075122.7770
Değişim (%) %35.2%-30.2%12.3%35.6%-53%287%-7.01%9.63%-45.4%533%2.75%53.2%15.1%0.33%4.69%10.3%13.6%2.7%3.95%21.4%81.2%1.51%6.77%-1.28%43.4%20.7%-5.15%3.93%45.9%-38.8%15.2%-0.24%1%6.88%9.23%1.79%-35.3%298%12277600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-173-13.626.43718.791.3233.781.283-2.284.466-1.496.817-2.363.153-847.345-803.6554.014.153-13.133.626000000000001.415.3175.670125.721-57.9385.444417.460998.132563.665-513.655050.76565.695-493.543414.704224.794380.325716.3011.148.7290
Değişim (%) %-173%397%266%-52.6%36.7%-179%-5.44%-120%131%-1313362700%0%0%0%0%0%0%0%0%0%0%-100%24861%-95.5%317%-1164%-98.7%-58.2%77.1%210%-51365600%-100%-22.7%113%-219%84.5%-40.9%-46.9%-37.6%114872800
Karşılıklar İle İlgili Düzeltmeler %-338.526.57712.723.3391.578.70113.050.76410.945.00811.601.2065.363.020-2.114.40724.752.60635.029.466-25.633.188-24.404.97418.410.681-76.497.1275.807.7329.071.92122.456.49794.890.193-1.270.7242.624.7915.346.008-877.472576.820-241.703635.7971.539.340250.760344.10492.876-450.46680.268-643.902843.718331.26068.394-11.32921.347-69.564-62.2840
Değişim (%) %-33%706%-87.9%19.2%-5.66%116%354%-109%-29.3%237%-5.03%-233%124%-1417%-36%-59.6%-76.3%7567%-148%-50.9%709%-252%339%-138%-58.7%514%-27.1%270%121%-661%112%-176%155%384%704%-153%131%-11.7%-6228500
Faiz Gelirleri ile İlgili Düzeltmeler %-64.6-45.260.264-27.496.265-25.669.224-32.852.067-25.670.840-17.278.215-14.866.210-26.239.040-12.267.547-18.757.696-7.095.220-5.067.287-5.254.477-6.210.158-7.342.359-4.073.253-2.454.828-1.672.959-1.411.652-2.683.450-11.471.963-854.639-97.566-81.086-49.263-7.251-9.748-21.100-740-394-1.747523-523-418-219-118-301-6.538-5760
Değişim (%) %-64.6%-7.12%21.9%-28%-48.6%-16.2%43.3%-114%34.6%-164%-40%3.56%15.4%15.4%-80.3%-65.9%-46.7%-18.5%47.4%76.6%-1242%-776%-20.3%-64.6%-579%25.6%53.8%-2751%-87.8%77.4%-434%200%-25.1%-90.9%-85.6%60.8%95.4%-1035%-57700
Faiz Giderleri ile İlgili Düzeltmeler %-95749.45715.015.45613.384.6659.331.2095.885.6435.880.6521.961.7478.612.5043.898.0842.929.148-2.663.455-1.050.9547.386.493-24.066.2798.723.7977.783.4628.390.0824.666.5584.301.3234.883.4673.758.031153.32931.06746.97567.44621.814.1291.465.9222.129.3211.619.0242.402.8763.106.0372.677.9291.600.2387.078.5894.257.4582.169.9782.252.4031.941.4191.102.2650
Değişim (%) %-95%12.2%43.4%58.5%0.08%200%-77.2%121%33.1%210%-153%-114%131%-376%12.1%-7.23%79.8%8.49%-11.9%29.9%2351%394%-33.9%-30.4%-99.7%1388%-31.2%31.5%-32.6%-22.6%16%67.3%-77.4%66.3%96.2%-3.66%16%76.1%110226400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %23766.272.973-48.203.0955.899.9605.286.64442.884.53138.940.92111.103.208-36.698.02517.955.210-77.983.99812.474.89911.468.0636.869.87230.771.2771.171.1869.804.7712.686.562-4.434.8764.099.013-1.760.9326.083.8059.859.9198.404.0377.429.1283.541.6474.243.6994.105.5723.131.8514.601.0513.889.6716.843.0258.690.2169.377.6339.938.1115.926.8963.490.4692.183.2703.824.5578.213.4180
Değişim (%) %237%-917%11.6%-87.7%10.1%251%130%-304%123%-725%8.78%66.9%-77.7%2527%-88.1%265%161%-208%333%-129%-38.3%17.3%13.1%110%-16.5%3.36%31.1%-31.9%18.3%-43.2%-21.3%-7.33%-5.64%67.7%69.8%59.9%-42.9%-53.4%821341700
İşletme Sermayesinde Gerçekleşen Değişimler %-120-19.221.35596.571.436-19.015.610-42.603.7563.447.82214.818.07867.177.217113.764.411107.780.50276.414.89320.190.634-40.529.121-72.713.18476.888.548-6.190.573-52.651.187-36.706.503-26.956.626-14.325.649-13.157.885-19.580.9749.725.317-17.048.924-10.258.353-8.584.871-5.616.646-573.5651.150.640-1.923.4734.274.030-4.769.611-4.647.603-5.936.070-4.606.968-2.830.399-8.255.849-5.412.846-324.759-2.618.3820
Değişim (%) %-120%608%55.4%-1336%-76.7%-77.9%-41%5.55%41%278%150%44.3%-195%1342%88.2%-43.4%-36.2%-88.2%-8.88%32.8%-301%157%-66.2%-19.5%-52.8%-879%-150%160%-145%190%-2.63%21.7%-28.8%-62.8%65.7%-52.5%-1567%87.6%-261838300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.859.681.86741.202.881-71.099.98172.841.097-45.346.65230.082.1376.077.39352.971.306-37.644.33683.661.520-2.682.6006.453.4024.645.820-82.831.4936.898.301-289.397-22.515.068-6.713.0823.191.235-10.028.2766.029.4235.044.173-9.709.6034.015.115-3.391.839-11.357.31315.631.7682.387.9822.622.106-7.347.9621.908.97815.655.884-24.963.4935.839.445-9.015.951-2.812.1645.498.541-8.536.473-1.283.1930
Değişim (%) %44.8%158%-198%261%-251%395%-88.5%241%-145%3219%-142%38.9%106%-1301%2484%98.7%-235%-310%132%-266%19.5%152%-342%218%70.1%-173%555%-8.93%136%-485%-87.8%163%-527%165%-221%-151%164%-565%-128319400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.196.778.4397.464.021-52.012.874-34.557.250-1.039.41423.024.7467.538.073-7.095.53459.987.05337.042.142-15.635.883-50.490.242-6.688.85470.501.245-3.895.327-82.360.52913.001.275-21.124.456-11.585.7048.788.147-22.741.7464.501.306-7.877.811-14.770.2077.405.048-4.527.158-1.379.666-2.123.084-889.4723.583.122-2.684.3765.578.559-4.126.326-3.912.797-213.316-1.847.763-1.402.262-280.317-774.9370
Değişim (%) %-9.19%114%-50.5%-3225%-105%205%206%-112%61.9%337%69%-655%-109%1910%95.3%-733%162%-82.3%-232%139%-605%157%46.7%-299%264%-228%35%-139%-125%233%-148%235%-5.46%-1734%88.5%-31.8%-400%63.8%-77493800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81513.312.119-1.862.9705.800.482-70.696.873-3.113.65942.078.41444.424.81453.781.238-2.834.55962.000.542-13.155.65311.212.462-43.132.0057.455.422-13.373.44127.702.155-63.105.873-17.144.606-4.742.9073.250.573-2.762.733-19.101.750-9.874.8847.232.790-1.719.485-6.700.4924.309.036-2.399.659-1.672.593-6.030.360-2.492.2293.147.8044.475.855-6.319.324-3.471.760190.375-6.741.319-1.725.936-1.253.4830
Değişim (%) %815%-132%108%-2171%-107%-5.28%-17.4%1997%-105%571%-217%126%-679%156%-148%144%-268%-261%-246%218%85.5%-93.4%-237%521%74.3%-255%280%-43.5%72.3%-142%-179%-29.7%171%-82%-1924%103%-291%-37.7%-125348400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-156-28.013.56750.379.70328.833.49690.200.465-51.699.172246.7273.736.12927.530.663-4.412.08813.535.08920.565.4702.795.04938.268.5145.317.365-25.863.3192.363.30827.217.751-16.254.39415.583.0601.244.40310.651.383-9.197.33716.632.465-2.961.9384.945.993-1.737.168187.044548.366-2.370.005-96.559649.4351.182.914727.406-1.904.892-2.677.2922.161.902-4.851.5543.517.3342.877.1830
Değişim (%) %-156%74.7%-68%274%-21054%-93.4%-86.4%724%-133%-34.2%636%-92.7%620%121%-1194%-91.3%267%-204%1152%-88.3%216%-155%662%-160%385%-1029%-65.9%123%-2354%-115%-45.1%62.6%138%28.9%-224%145%-238%22.2%287718200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11494-70.980.213-612.19969.463.267-100.391.195104.646.7196.844.409-12.406.63219.168.309-9.558.054-9.078.5427.539.9081.306.440-3.879.8952.063.245-423.096-1.293.231-10.195.885-4.524.728-170.697920.607-563.955170.107-1.301.2151.287.429675.398-8.005.3312.009.4974.521.588-148.773876.064-463.966180.372-562.008-786.2181.121.912-257.76268.81885.044282.3280
Değişim (%) %-11494%-101%169%-196%1429%155%-165%301%-5.28%-220%477%134%-288%588%67.3%87.3%-125%-2551%-119%263%-432%113%-201%90.6%108%-498%-55.6%3139%-117%289%-357%132%28.5%-170%535%-475%-19.1%-69.9%28232700
Faaliyetlerden Elde Edilen Nakit Akışları %-522-40.600.8949.626.409-48.355.294-30.744.721-34.089.170383.86536.691.314-11.815.32073.728.932-20.493.3493.493.786-18.428.081-22.398.70677.858.27834.031.271-57.394.953-12.675.103-23.721.7891.483.7051.168.944-409.03717.806.9165.554.6084.034.5042.722.10819.781.4807.335.0019.250.9025.372.5146.352.8239.003.47610.635.1328.112.97019.039.50513.632.3254.444.0875.162.2418.868.3107.637.3990
Değişim (%) %-522%120%-57.3%9.81%-8981%-99%411%-116%460%-687%119%17.7%-129%129%159%-353%46.6%-1699%26.9%386%-102%221%37.7%48.2%-86.2%170%-20.7%72.2%-15.4%-29.4%-15.3%31.1%-57.4%39.7%207%-13.9%-41.8%16.1%763739800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %142529.143.080218.929.735323.697.238320.840.942380.064.7361.484.646.101-8.694.793-11.113.723-74.893.816-28.859.2895.331.750-13.916.566-5.177.867-9.644.1224.174.80659.888.488-1.042.04445.326.816-1.001.486-515.477-78.203.33615.309.3103.058.594-1.027.16211.121.80310.263.31723.604-574.957-341.00043.592.281-333.430-923.900-154.181-657.509-1.025.309-330.213-84.445-594.793-141.8240
Değişim (%) %142%-32.4%0.89%-15.6%-74.4%17175%21.8%85.2%-160%-641%138%-169%46.3%-331%-93%5847%-102%4626%-94.3%99.3%-611%401%398%-109%8.36%43381%104%-68.6%-101%13174%63.9%-499%76.6%35.9%-210%-291%85.8%-319%-14182500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %61.4-11.516.966-29.857.189-44.252.477-3.568.761-2.533.91456.259.151-12.622.884-11.449.718-75.249.639-20.193.962-8.104.981-15.503.119-7.577.540-4.786.458-1.321.311-4.297.294-2.255.673-7.388.440-1.330.769-710.517-140.510.480-3.479.718-213.598-1.098.969-938.753-911.51386.256-574.498-177.087-609.223-334.392-926.036-144.815-657.428-728.362-322.710-75.327-553.838-120.1100
Değişim (%) %61.4%32.5%-1140%-40.8%-105%546%-10.2%84.8%-273%-149%47.7%-105%-58.3%-262%69.3%-90.5%69.5%-455%-87.3%99.5%-3938%-1529%80.6%-17.1%-2.99%-1157%115%-224%70.9%-82.2%63.9%-539%78%9.74%-126%-328%86.4%-361%-12011100
Finansman Faaliyetlerinden Nakit Akışları %-113-468.537.868-219.812.910-265.407.223-305.871.156-304.560.431-1.486.886.762-46.099.64467.990.5829.783.38024.750.720-4.828.618845.456252.41330.658.995-12.386.043-3.109.192-2.520.00910.490.1794.805.316-2.672.4196.693.88446.351.596-68.6392.875.727-10.053.873-16.138.466-1.465.917-4.824.3281.075.982-41.687.217-3.106.037-2.677.929-1.600.238-7.078.589-4.257.457-2.293.232-2.129.149-1.941.421-1.102.2630
Değişim (%) %-113%17.2%13.2%-0.43%79.5%-3125%-168%595%-60.5%613%-671%235%-99.2%348%-298%-23.4%-124%118%280%-140%-85.6%67630%-102%129%37.7%-1001%69.6%-548%103%-1242%-16%-67.3%77.4%-66.3%-85.7%-7.71%-9.67%-76.1%-110226400
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 %53.6-69.081.001-148.993.138-169.035.316-98.287.879-92.067.26184.297.34953.164.45553.914.918113.271.449-219.589.025-62.264.963-253.171.104-203.176.947-41.437.822-66.196.716-79.201.579-22.533.443-33.724.254-3.713.545-390.574-1.459.5864.275.526-4.980.700-2.777.792-1.107.05514.632.5213.744.6622.811.426-8.0789.684.0169.944.7775.715.1321.819.96618.029.56310.852.6314.649.4852.609.7688.545.6495.865.4624.589.466
Değişim (%) %53.6%11.9%-72%-6.76%-209%58.6%-1.39%-52.4%152%-253%75.4%-24.6%-390%37.4%16.4%-251%33.2%-808%-851%73.2%-134%186%-79.3%-151%-108%291%33.2%34903%-100%-2.62%74%214%-89.9%66.1%133%78.2%-69.5%45.7%27.8
Dönem Karı (Zararı) %68.7-63.594.848-203.390.787-158.037.264-107.035.149-125.217.170-554.865.099-285.948.131-241.501.767-148.017.20792.755.922-127.160.91596.612.45043.245.867-6.132.384-3.472.993-38.122.714-9.060.233-58.913.39932.705.85124.022.20714.146.16989.483.98738.990.14622.593.37616.412.9563.176.4752.837.1411.522.688228.72945.734.4698.970.9455.719.2531.738.97323.671.80817.244.54112.282.3195.657.03511.580.8759.264.4709.437.080
Değişim (%) %68.7%-28.7%-47.6%14.5%77.4%-94%-18.4%-63.2%-260%173%-232%123%805%-76.6%90.9%-321%84.6%-280%36.1%69.8%-84.2%130%72.6%37.7%417%12%86.3%566%-99.5%410%56.9%229%-92.7%37.3%40.4%117%-51.2%25%-1.83
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.542.215.30947.174.82894.859.04275.335.67476.093.307260.241.2298.691.53233.459.684104.802.161-202.410.712158.551.31518.050.29881.196.889-168.554.77562.982.47157.410.34833.091.633111.456.35616.602.2699.476.5595.025.768-33.199.0209.213.2223.006.460-5.105.97745.526.46620.467.67413.873.5617.067.258-550.81434.133.91723.612.52212.310.06739.712.41222.493.20610.992.7044.918.05227.982.95421.106.29010.677.899
Değişim (%) %-10.5%-50.3%25.9%-1%-70.8%2894%-74%-68.1%152%-228%778%-77.8%148%-368%9.71%73.5%-70.3%571%75.2%88.6%115%-460%206%159%-111%122%47.5%96.3%1383%-102%44.6%91.8%-69%76.6%105%124%-82.4%32.6%97.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.636.733.005139.121.079113.973.32774.429.29233.487.541140.248.56365.752.36048.184.69924.917.83274.094.99653.683.75936.052.10616.930.17466.728.1716.185.1903.992.6821.898.3106.154.8334.483.1812.855.5431.289.7822.734.8212.023.0661.321.932665.2351.643.5921.179.627795.209389.9381.462.8391.195.576759.023379.9731.367.096990.887638.881316.6101.211.463722.388599.611
Değişim (%) %-73.6%22.1%53.1%122%-76.1%113%36.5%93.4%-66.4%38%48.9%113%-74.6%979%54.9%110%-69.2%37.3%57%121%-52.8%35.2%53%98.7%-59.5%39.3%48.3%104%-73.3%22.4%57.5%99.8%-72.2%38%55.1%102%-73.9%67.7%20.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-166-13.626.43720.678.0030-4.667.997-1.826.662-3.413.7370-3.322.25412.927.0230-10.388.011-69.295.834536.71915.158.75600000001.488.77073.45367.783-57.9381.984.7011.979.2571.561.797563.665-397.195116.460116.46065.695526.2801.019.823605.119380.3251.910.9821.194.68145.952
Değişim (%) %-166%2067800200%100%-156%46.5%-341373800%100%-126%1292702200%100%85%-13011%-96.5%1515875500%0%0%0%0%0%0%-100%1927%8.36%217%-103%0.28%26.7%177%242%-441%0%77.3%-87.5%-48.4%68.5%59.1%-80.1%60%2500
Karşılıklar İle İlgili Düzeltmeler %-79.88.526.57742.142.97729.367.84829.622.81414.323.50060.454.74948.689.76046.495.29539.832.977-20.237.404-20.647.57015.595.58947.224.998-132.371.55837.336.15031.528.41822.456.497101.590.2686.700.0757.970.7995.346.00893.442970.914394.094635.7972.227.080687.740436.98092.876-170.382280.084199.816843.718409.67278.41210.01821.34736.949106.513168.797
Değişim (%) %-79.8%43.5%-0.86%107%-76.3%24.2%4.72%16.7%297%1.99%-232%-67%136%-455%18.4%40.4%-77.9%1416%-15.9%49.1%5621%-90.4%146%-38%-71.5%224%57.4%370%155%-161%40.2%-76.3%106%422%683%-53.1%-42.2%-65.3%-36.9
Faiz Gelirleri ile İlgili Düzeltmeler %63.2-45.260.264-122.902.099-96.680.067-72.246.614-33.594.883-101.761.577-108.719.680-64.197.319-22.171.160-75.226.951-71.071.046-34.413.159-16.408.924-80.601.329-13.870.440-6.528.081-2.454.828-17.240.024-15.567.065-14.155.413-11.471.963-1.082.554-227.915-130.349-49.263-38.839-31.588-21.840-740-2.141-1.7470-523-1.056-638-419-301-8.042-1.504-928
Değişim (%) %63.2%-27.1%-33.8%-115%67%6.4%-69.4%-190%70.5%-5.85%-107%-110%79.6%-481%-112%-166%85.8%-10.7%-9.97%-23.4%-960%-375%-74.8%-165%-26.8%-23%-44.6%-2851%65.4%-22.6%-174800%100%50.5%-65.5%-52.3%-39.2%96.3%-435%-62.1
Faiz Giderleri ile İlgili Düzeltmeler %-98.4749.45747.996.19132.843.88318.785.2247.702.41629.315.24929.527.4086.788.3923.956.12613.727.57131.000.98519.425.9421.848.38612.279.23824.897.34116.173.5448.390.08217.609.37912.942.8218.641.4983.758.031298.817145.488114.42167.44627.028.3965.214.2673.748.3451.619.0249.787.0807.384.2044.278.1671.600.23815.758.4288.679.8394.422.3812.252.4036.830.4274.889.0083.786.743
Değişim (%) %-98.4%46.1%74.8%144%-73.7%-0.72%335%71.6%-71.2%-55.7%59.6%951%-84.9%-50.7%53.9%92.8%-52.4%36.1%49.8%130%1158%105%27.2%69.6%-99.8%418%39.1%132%-83.5%32.5%72.6%167%-89.8%81.6%96.3%96.3%-67%39.7%29.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %92666.272.9736.457.20162.091.32459.467.38556.122.07545.084.578-11.693.570-31.247.60132.450.486-98.094.66147.846.68850.685.65053.989.668279.684.02113.662.51912.491.3332.686.5623.987.0108.421.8864.322.8736.083.80529.234.73119.374.81210.970.7753.541.64716.082.17311.838.4747.732.9024.601.05128.800.54524.910.87418.067.8499.377.63321.538.74611.600.6355.673.7392.183.27018.092.39714.267.8406.054.422
Değişim (%) %926%-89.6%4.41%5.96%24.5%486%62.6%-196%133%-305%-5.6%-6.12%-80.7%1947%9.38%365%-32.6%-52.7%94.8%-28.9%-79.2%50.9%76.6%210%-78%35.8%53.1%68.1%-84%15.6%37.9%92.7%-56.5%85.7%104%160%-87.9%26.8%136
İşletme Sermayesinde Gerçekleşen Değişimler %-145-19.221.35542.255.306-66.799.933-48.338.0564.512.091437.201.524427.211.880370.069.377190.199.55776.278.55968.257.778-251.588.729-184.629.153265.265.989-95.548.263-89.357.690-36.706.503-74.021.134-47.064.508-32.738.859-19.580.974-26.166.831-35.892.148-18.843.224-8.584.871-6.963.044-1.346.398-772.833-1.923.473-11.079.254-15.353.284-10.583.673-5.936.070-21.106.062-16.499.094-13.668.695-5.412.846-12.087.120-11.762.361-9.143.979
Değişim (%) %-145%163%-38.2%-1171%-99%2.34%15.4%94.6%149%11.8%127%-36.3%-170%378%-6.93%-143%50.4%-57.3%-43.8%-67.2%25.2%27.1%-90.5%-119%-23.3%-417%-74.2%59.8%82.6%27.8%-45.1%-78.3%71.9%-27.9%-20.7%-153%55.2%-2.76%-28.6
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %235759.681.867-2.643.886-50.073.39933.941.931-59.344.20074.158.13728.368.18225.552.780-73.085.244191.480.838161.142.415100.835.00955.896.399-259.026.769-15.906.164-22.804.465-22.515.068-7.520.700-807.618-3.998.8536.029.423-4.042.154-9.086.327623.276-3.391.8399.284.54320.641.8565.010.0882.622.106-14.746.593-7.398.631-9.307.609-24.963.493-490.129-6.329.5742.686.3775.498.541-13.005.548-4.469.075-3.185.882
Değişim (%) %2357%94.7%-248%157%-180%161%11%135%-138%18.8%59.8%80.4%122%-1528%30.2%-1.29%-199%-831%79.8%-166%249%55.5%-1558%118%-137%-55%312%91.1%118%-99.3%20.5%62.7%-4993%92.3%-336%-51.1%142%-191%-40.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1086.778.439-88.192.262-100.604.367-43.944.133-1.360.259120.202.736212.293.187120.769.948126.427.544-118.006.180-62.609.379-111.773.63614.550.747186.967.900-73.254.581-69.359.25413.001.275-46.663.759-25.539.303-13.953.599-22.741.746-10.741.664-15.242.970-7.365.1597.405.048-8.919.380-4.392.222-3.012.556-889.4722.350.979-1.232.1431.452.233-4.126.326-7.376.138-3.463.341-3.250.025-1.402.262-3.036.311-2.755.994-1.981.057
Değişim (%) %108%12.3%-129%-3131%-101%-43.4%75.8%-4.47%207%-88.5%44%-868%-92.2%355%-5.62%-633%128%-82.7%-83%38.6%-112%29.5%-107%-199%183%-103%-45.8%-239%-138%291%-185%135%44.1%-113%-6.56%-132%53.8%-10.2%-39.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11713.312.119-76.888.389-78.097.752-91.119.209-4.074.779197.974.790145.980.43884.937.163-5.122.90335.197.05434.264.861-63.721.629-149.536.334116.898.916-48.777.159-35.403.718-63.105.873-21.399.673-4.255.067487.840-2.762.733-23.463.329-4.361.5795.513.305-1.719.485-6.463.708236.784-4.072.252-1.672.593-898.9305.131.4307.623.6594.475.855-16.342.028-10.022.704-6.550.944-6.741.319-9.958.333-8.232.397-6.978.914
Değişim (%) %117%1.55%14.3%-2136%-102%35.6%71.9%1758%-115%2.72%154%57.4%-228%340%-37.8%43.9%-195%-403%-972%118%88.2%-438%-179%421%73.4%-2830%106%-143%-86.1%-118%-32.7%70.3%127%-63.1%-53%2.82%32.3%-21%-18
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-28.013.567129.533.22577.322.33247.529.901-67.657.60839.035.31241.105.16938.542.770-7.973.973156.307.337101.470.56097.900.023103.340.987-25.350.3753.717.74029.581.05927.217.75111.224.45227.478.84611.895.78610.651.3839.419.18318.616.5201.984.0554.945.993-3.371.763-1.634.595-1.821.639-2.370.0052.463.1962.559.7551.910.320727.406-7.271.836-5.366.944-2.689.652-4.851.5544.838.9471.321.613-1.555.570
Değişim (%) %-122%67.5%62.7%170%-273%-5.04%6.65%583%-105%54%3.65%-5.27%508%-782%-87.4%8.68%142%-59.2%131%11.7%13.1%-49.4%838%-59.9%247%-106%10.3%23.1%-196%-3.77%34%163%110%-35.5%-99.5%44.6%-200%266%185
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-188-70.980.21380.446.61784.653.2525.253.449136.948.9375.830.547-535.097100.266.709149.954.137-188.700.491-5.949.907320.52842.820.189-88.377.889-11.912.212-11.489.116-10.195.885-4.338.773185.955356.652-563.955831.719661.6121.962.827675.398-1.623.0196.382.3124.372.815-148.77330.462-845.602-381.636-562.008146.750932.968-188.94468.818380.040294.99612.668
Değişim (%) %-188%-4.97%1511%-96.2%2249%1190%-101%-33.1%179%-3071%-1956%-99.3%148%-642%-3.68%-12.7%-135%-2433%-47.9%163%-168%25.7%-66.3%191%142%-125%46%3039%-588%104%-122%32.1%-483%-84.3%594%-375%-81.9%28.8%2229
Faaliyetlerden Elde Edilen Nakit Akışları %64.4-40.600.894-113.960.653-129.978.157-80.037.532-44.611.772142.577.654149.955.280162.027.294146.984.513-33.376.22699.648.177-136.925.973-60.186.38690.578.816-36.038.785-70.070.056-12.675.103-21.478.1772.243.612759.907-409.03730.118.13612.311.2206.756.6122.722.10841.739.89721.958.41714.623.4165.372.51434.104.40127.751.57818.748.1028.112.97042.278.15823.238.6539.606.3285.162.24127.476.70918.608.39910.971.000
Değişim (%) %64.4%12.3%-62.4%-79.4%-131%-4.92%-7.45%10.2%540%-133%173%-128%-166%351%48.6%-453%41%-1057%195%286%-101%145%82.2%148%-93.5%90.1%50.2%172%-84.2%22.9%48%131%-80.8%81.9%142%86.1%-81.2%47.7%69.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.3529.143.0801.368.385.4251.176.578.835865.269.088497.382.6422.001.993.5351.862.622.460929.031.967297.038.564658.487.557-99.502.682-58.347.959-16.032.876191.437.36263.021.25058.846.444-1.042.044-34.393.483-79.720.299-78.718.813-78.203.33628.462.54513.153.23510.094.64111.121.8039.370.964-892.353-915.957-341.00042.180.770-1.411.511-1.078.081-154.181-2.097.476-1.439.967-414.658-84.445-1.560.103-965.310-823.486
Değişim (%) %-61.3%16.3%36%74%-75.2%7.48%100%213%-54.9%762%-70.5%-264%-108%204%7.09%5747%97%56.9%-1.27%-0.66%-375%116%30.3%-9.24%18.7%1150%2.58%-169%-101%3088%-30.9%-599%92.6%-45.7%-247%-391%94.6%-61.6%-17.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87-11.516.966-88.265.795-57.824.163-7.533.760-3.316.079-62.025.550-151.911.985-144.543.229-135.998.823-106.846.304-101.929.331-70.535.394-23.526.688-50.461.296-7.874.278-6.552.967-2.255.673-149.940.206-142.551.766-141.220.997-140.510.480-5.731.038-2.251.320-2.037.722-938.753-1.576.842-665.329-751.585-177.087-2.014.466-1.405.243-1.070.851-144.815-1.783.827-1.126.399-398.037-75.327-1.456.604-902.766-782.656
Değişim (%) %87%-52.6%-668%-127%94.7%59.2%-5.1%-6.28%-27.3%-4.82%-44.5%-200%53.4%-541%-20.2%-191%98.5%-5.18%-0.94%-0.51%-2352%-155%-10.5%-117%40.5%-137%11.5%-324%91.2%-43.4%-31.2%-639%91.9%-58.4%-183%-428%94.8%-61.3%-15.3
Finansman Faaliyetlerinden Nakit Akışları %61.1-468.537.868-1.205.656.999-1.005.749.047-753.578.689-398.571.763-2.096.002.710-1.925.283.767-987.334.336-405.635.303-767.734.33239.842.619-4.590.19021.635.36645.168.702-18.015.244-5.629.201-2.520.00919.316.9608.826.7814.021.4656.693.88439.104.811-7.246.785-7.178.146-10.053.873-21.352.729-5.214.263-3.748.3461.075.982-49.071.421-7.384.204-4.278.167-1.600.238-15.758.427-8.679.838-4.422.381-2.129.149-6.830.429-4.889.008-3.786.745
Değişim (%) %61.1%-19.9%-33.5%-89.1%81%-8.87%-95%-143%47.2%-2027%968%-121%-52.1%351%-220%-123%-113%119%119%-39.9%-82.9%640%-0.96%28.6%52.9%-310%-39.1%-448%102%-565%-72.6%-167%89.8%-81.6%-96.3%-108%68.8%-39.7%-29.1
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 %49-69.081.001-135.398.864-147.201.423-79.617.468-70.351.30858.525.95059.324.0355.601.91767.697.005-136.526.560-69.941.802-72.131.745-47.057.4148.790.501-66.196.716-79.201.579-22.533.443-33.724.254-3.713.545-390.574-1.459.5864.275.526-4.980.700-2.777.792-1.107.05514.632.5213.744.6622.811.426-8.0789.684.0169.944.7775.715.1321.819.96618.029.56310.852.6314.649.4852.609.7688.545.6495.865.4624.589.466
Değişim (%) %49%8.02%-84.9%-13.2%-220%-1.35%959%-91.7%150%-95.2%3.04%-53.3%-635%113%16.4%-251%33.2%-808%-851%73.2%-134%186%-79.3%-151%-108%291%33.2%34903%-100%-2.62%74%214%-89.9%66.1%133%78.2%-69.5%45.7%27.8
Dönem Karı (Zararı) %65.6-63.594.848-184.833.220-137.623.964-86.703.138-95.682.130-385.231.658-186.814.758-144.856.649-81.899.54244.603.90559.880.80457.646.42820.369.47966.071.046-3.472.993-38.122.714-9.060.233-58.913.39932.705.85124.022.20714.146.16989.483.98738.990.14622.593.37616.412.9563.176.4752.837.1411.522.688228.72945.734.4698.970.9455.719.2531.738.97323.671.80817.244.54112.282.3195.657.03511.580.8759.264.4709.437.080
Değişim (%) %65.6%-34.3%-58.7%9.38%75.2%-106%-29%-76.9%-284%-25.5%3.88%183%-69.2%2002%90.9%-321%84.6%-280%36.1%69.8%-84.2%130%72.6%37.7%417%12%86.3%566%-99.5%410%56.9%229%-92.7%37.3%40.4%117%-51.2%25%-1.83
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.5342.215.30942.870.55282.606.32361.025.18158.145.138180.680.241-3.302.446-14.774.65247.847.972-85.793.477-4.162.13414.769.09029.944.999-5.591.83862.982.47157.410.34833.091.633111.456.35616.602.2699.476.5595.025.768-33.199.0209.213.2223.006.460-5.105.97745.526.46620.467.67413.873.5617.067.258-550.81434.133.91723.612.52212.310.06739.712.41222.493.20610.992.7044.918.05227.982.95421.106.29010.677.899
Değişim (%) %-1.53%-48.1%35.4%4.95%-67.8%5571%77.6%-131%156%-1961%-128%-50.7%636%-109%9.71%73.5%-70.3%571%75.2%88.6%115%-460%206%159%-111%122%47.5%96.3%1383%-102%44.6%91.8%-69%76.6%105%124%-82.4%32.6%97.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.936.733.005126.427.54199.251.66260.290.97325.588.81797.371.75342.957.12928.901.96113.787.31035.630.35210.397.4136.411.6732.532.4308.384.8796.185.1903.992.6821.898.3106.154.8334.483.1812.855.5431.289.7822.734.8212.023.0661.321.932665.2351.643.5921.179.627795.209389.9381.462.8391.195.576759.023379.9731.367.096990.887638.881316.6101.211.463722.388599.611
Değişim (%) %-70.9%27.4%64.6%136%-73.7%127%48.6%110%-61.3%243%62.2%153%-69.8%35.6%54.9%110%-69.2%37.3%57%121%-52.8%35.2%53%98.7%-59.5%39.3%48.3%104%-73.3%22.4%57.5%99.8%-72.2%38%55.1%102%-73.9%67.7%20.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-173-13.626.43718.791.3230-3.781.283-1.496.81702.363.1533.210.4984.014.153-13.133.626000000000001.488.77073.45367.783-57.9381.984.7011.979.2571.561.797563.665-397.195116.460116.46065.695526.2801.019.823605.119380.3251.910.9821.194.68145.952
Değişim (%) %-173%1879132200%100%-153%-149681800%-100%-26.4%-20%131%-1313362700%0%0%0%0%0%0%0%0%0%0%-100%1927%8.36%217%-103%0.28%26.7%177%242%-441%0%77.3%-87.5%-48.4%68.5%59.1%-80.1%60%2500
Karşılıklar İle İlgili Düzeltmeler %-77.78.526.57738.297.81225.574.47323.995.77210.945.00839.602.42528.001.21922.638.19924.752.6063.401.985-31.627.481-5.994.29318.410.681-39.160.97737.336.15031.528.41822.456.497101.590.2686.700.0757.970.7995.346.00893.442970.914394.094635.7972.227.080687.740436.98092.876-170.382280.084199.816843.718409.67278.41210.01821.34736.949106.513168.797
Değişim (%) %-77.7%49.8%6.58%119%-72.4%41.4%23.7%-8.54%628%111%-428%-133%147%-205%18.4%40.4%-77.9%1416%-15.9%49.1%5621%-90.4%146%-38%-71.5%224%57.4%370%155%-161%40.2%-76.3%106%422%683%-53.1%-42.2%-65.3%-36.9
Faiz Gelirleri ile İlgili Düzeltmeler %59.5-45.260.264-111.688.396-84.192.131-58.522.907-25.670.840-70.651.012-53.372.797-38.506.587-12.267.547-36.174.680-17.416.984-10.321.764-5.254.477-20.080.598-13.870.440-6.528.081-2.454.828-17.240.024-15.567.065-14.155.413-11.471.963-1.082.554-227.915-130.349-49.263-38.839-31.588-21.840-740-2.141-1.7470-523-1.056-638-419-301-8.042-1.504-928
Değişim (%) %59.5%-32.7%-43.9%-128%63.7%-32.4%-38.6%-214%66.1%-108%-68.7%-96.4%73.8%-44.8%-112%-166%85.8%-10.7%-9.97%-23.4%-960%-375%-74.8%-165%-26.8%-23%-44.6%-2851%65.4%-22.6%-174800%100%50.5%-65.5%-52.3%-39.2%96.3%-435%-62.1
Faiz Giderleri ile İlgili Düzeltmeler %-98.3749.45743.616.97328.601.51715.216.8525.885.64320.352.98714.472.33512.510.5883.898.0846.601.2323.672.0846.335.5397.386.493831.06224.897.34116.173.5448.390.08217.609.37912.942.8218.641.4983.758.031298.817145.488114.42167.44627.028.3965.214.2673.748.3451.619.0249.787.0807.384.2044.278.1671.600.23815.758.4288.679.8394.422.3812.252.4036.830.4274.889.0083.786.743
Değişim (%) %-98.3%52.5%88%159%-71.1%40.6%15.7%221%-40.9%79.8%-42%-14.2%789%-96.7%53.9%92.8%-52.4%36.1%49.8%130%1158%105%27.2%69.6%-99.8%418%39.1%132%-83.5%32.5%72.6%167%-89.8%81.6%96.3%96.3%-67%39.7%29.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %102966.272.9735.868.04054.071.13548.171.17542.884.53131.301.314-7.639.607-18.742.81517.955.210-47.171.16430.812.83418.337.9356.869.87244.433.79613.662.51912.491.3332.686.5623.987.0108.421.8864.322.8736.083.80529.234.73119.374.81210.970.7753.541.64716.082.17311.838.4747.732.9024.601.05128.800.54524.910.87418.067.8499.377.63321.538.74611.600.6355.673.7392.183.27018.092.39714.267.8406.054.422
Değişim (%) %1029%-89.1%12.2%12.3%37%510%59.2%-204%138%-253%68%167%-84.5%225%9.38%365%-32.6%-52.7%94.8%-28.9%-79.2%50.9%76.6%210%-78%35.8%53.1%68.1%-84%15.6%37.9%92.7%-56.5%85.7%104%160%-87.9%26.8%136
İşletme Sermayesinde Gerçekleşen Değişimler %-150-19.221.35538.399.892-58.171.544-39.155.9343.447.822303.540.208288.722.130221.544.913107.780.502-16.636.778-93.051.671-113.242.305-72.713.184-18.659.715-95.548.263-89.357.690-36.706.503-74.021.134-47.064.508-32.738.859-19.580.974-26.166.831-35.892.148-18.843.224-8.584.871-6.963.044-1.346.398-772.833-1.923.473-11.079.254-15.353.284-10.583.673-5.936.070-21.106.062-16.499.094-13.668.695-5.412.846-12.087.120-11.762.361-9.143.979
Değişim (%) %-150%166%-48.6%-1236%-98.9%5.13%30.3%106%748%82.1%17.8%-55.7%-290%80.5%-6.93%-143%50.4%-57.3%-43.8%-67.2%25.2%27.1%-90.5%-119%-23.3%-417%-74.2%59.8%82.6%27.8%-45.1%-78.3%71.9%-27.9%-20.7%-153%55.2%-2.76%-28.6
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %258459.681.867-2.402.655-43.605.53627.494.445-45.346.65251.486.50021.404.36315.326.970-37.644.33692.078.1428.416.62211.099.2224.645.820-98.737.657-15.906.164-22.804.465-22.515.068-7.520.700-807.618-3.998.8536.029.423-4.042.154-9.086.327623.276-3.391.8399.284.54320.641.8565.010.0882.622.106-14.746.593-7.398.631-9.307.609-24.963.493-490.129-6.329.5742.686.3775.498.541-13.005.548-4.469.075-3.185.882
Değişim (%) %2584%94.5%-259%161%-188%141%39.7%141%-141%994%-24.2%139%105%-521%30.2%-1.29%-199%-831%79.8%-166%249%55.5%-1558%118%-137%-55%312%91.1%118%-99.3%20.5%62.7%-4993%92.3%-336%-51.1%142%-191%-40.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1086.778.439-80.145.517-87.609.538-35.596.664-1.039.41483.454.33860.429.59252.891.51959.987.053-35.772.837-72.814.979-57.179.096-6.688.854-2.753.336-73.254.581-69.359.25413.001.275-46.663.759-25.539.303-13.953.599-22.741.746-10.741.664-15.242.970-7.365.1597.405.048-8.919.380-4.392.222-3.012.556-889.4722.350.979-1.232.1431.452.233-4.126.326-7.376.138-3.463.341-3.250.025-1.402.262-3.036.311-2.755.994-1.981.057
Değişim (%) %108%8.52%-146%-3325%-101%38.1%14.3%-11.8%268%50.9%-27.3%-755%-143%96.2%-5.62%-633%128%-82.7%-83%38.6%-112%29.5%-107%-199%183%-103%-45.8%-239%-138%291%-185%135%44.1%-113%-6.56%-132%53.8%-10.2%-39.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11913.312.119-69.873.020-68.010.050-73.810.532-3.113.659137.449.90795.371.49350.946.679-2.834.55916.925.346-45.075.196-31.919.543-43.132.005-41.321.737-48.777.159-35.403.718-63.105.873-21.399.673-4.255.067487.840-2.762.733-23.463.329-4.361.5795.513.305-1.719.485-6.463.708236.784-4.072.252-1.672.593-898.9305.131.4307.623.6594.475.855-16.342.028-10.022.704-6.550.944-6.741.319-9.958.333-8.232.397-6.978.914
Değişim (%) %119%-2.74%7.86%-2271%-102%44.1%87.2%1897%-117%138%-41.2%26%-4.38%15.3%-37.8%43.9%-195%-403%-972%118%88.2%-438%-179%421%73.4%-2830%106%-143%-86.1%-118%-32.7%70.3%127%-63.1%-53%2.82%32.3%-21%-18
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-28.013.567117.714.49267.334.78938.501.293-51.699.17227.101.43126.854.70423.118.575-4.412.08875.164.12261.629.03341.063.56338.268.5149.035.1053.717.74029.581.05927.217.75111.224.45227.478.84611.895.78610.651.3839.419.18318.616.5201.984.0554.945.993-3.371.763-1.634.595-1.821.639-2.370.0052.463.1962.559.7551.910.320727.406-7.271.836-5.366.944-2.689.652-4.851.5544.838.9471.321.613-1.555.570
Değişim (%) %-124%74.8%74.9%174%-291%0.92%16.2%624%-106%22%50.1%7.3%324%143%-87.4%8.68%142%-59.2%131%11.7%13.1%-49.4%838%-59.9%247%-106%10.3%23.1%-196%-3.77%34%163%110%-35.5%-99.5%44.6%-200%266%185
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-197-70.980.21373.106.59273.718.7914.255.524104.646.7194.048.032-2.796.3779.610.255-9.558.054-4.112.0894.966.453-2.573.455-3.879.895-9.848.967-11.912.212-11.489.116-10.195.885-4.338.773185.955356.652-563.955831.719661.6121.962.827675.398-1.623.0196.382.3124.372.815-148.77330.462-845.602-381.636-562.008146.750932.968-188.94468.818380.040294.99612.668
Değişim (%) %-197%-0.83%1632%-95.9%2485%245%-129%201%-132%-183%293%33.7%60.6%17.3%-3.68%-12.7%-135%-2433%-47.9%163%-168%25.7%-66.3%191%142%-125%46%3039%-588%104%-122%32.1%-483%-84.3%594%-375%-81.9%28.8%2229
Faaliyetlerden Elde Edilen Nakit Akışları %60.8-40.600.894-103.562.776-113.189.185-64.833.891-34.089.17098.988.79198.604.92661.913.61273.728.932-57.826.350-37.333.001-40.826.787-22.398.70641.819.493-36.038.785-70.070.056-12.675.103-21.478.1772.243.612759.907-409.03730.118.13612.311.2206.756.6122.722.10841.739.89721.958.41714.623.4165.372.51434.104.40127.751.57818.748.1028.112.97042.278.15823.238.6539.606.3285.162.24127.476.70918.608.39910.971.000
Değişim (%) %60.8%8.5%-74.6%-90.2%-134%0.39%59.3%-16%228%-54.9%8.56%-82.3%-154%216%48.6%-453%41%-1057%195%286%-101%145%82.2%148%-93.5%90.1%50.2%172%-84.2%22.9%48%131%-80.8%81.9%142%86.1%-81.2%47.7%69.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57.4529.143.0801.243.532.6511.024.602.916700.905.678380.064.7361.389.943.769-94.702.332-86.007.539-74.893.816-42.621.972-13.762.683-19.094.433-5.177.86753.377.12863.021.25058.846.444-1.042.044-34.393.483-79.720.299-78.718.813-78.203.33628.462.54513.153.23510.094.64111.121.8039.370.964-892.353-915.957-341.00042.180.770-1.411.511-1.078.081-154.181-2.097.476-1.439.967-414.658-84.445-1.560.103-965.310-823.486
Değişim (%) %-57.4%21.4%46.2%84.4%-72.7%1568%-10.1%-14.8%-75.7%-210%27.9%-269%-110%-15.3%7.09%5747%97%56.9%-1.27%-0.66%-375%116%30.3%-9.24%18.7%1150%2.58%-169%-101%3088%-30.9%-599%92.6%-45.7%-247%-391%94.6%-61.6%-17.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.6-11.516.966-80.212.341-50.355.152-6.102.675-2.533.914-43.063.090-99.322.241-86.699.357-75.249.639-51.379.602-31.185.640-23.080.659-7.577.540-12.660.736-7.874.278-6.552.967-2.255.673-149.940.206-142.551.766-141.220.997-140.510.480-5.731.038-2.251.320-2.037.722-938.753-1.576.842-665.329-751.585-177.087-2.014.466-1.405.243-1.070.851-144.815-1.783.827-1.126.399-398.037-75.327-1.456.604-902.766-782.656
Değişim (%) %85.6%-59.3%-725%-141%94.1%56.6%-14.6%-15.2%-46.5%-64.8%-35.1%-205%40.1%-60.8%-20.2%-191%98.5%-5.18%-0.94%-0.51%-2352%-155%-10.5%-117%40.5%-137%11.5%-324%91.2%-43.4%-31.2%-639%91.9%-58.4%-183%-428%94.8%-61.3%-15.3
Finansman Faaliyetlerinden Nakit Akışları %57.2-468.537.868-1.095.651.720-875.838.810-610.431.587-304.560.431-1.455.212.44431.674.31877.773.9629.783.38021.019.971-3.730.7491.097.869252.41312.643.751-18.015.244-5.629.201-2.520.00919.316.9608.826.7814.021.4656.693.88439.104.811-7.246.785-7.178.146-10.053.873-21.352.729-5.214.263-3.748.3461.075.982-49.071.421-7.384.204-4.278.167-1.600.238-15.758.427-8.679.838-4.422.381-2.129.149-6.830.429-4.889.008-3.786.745
Değişim (%) %57.2%-25.1%-43.5%-100%79.1%-4694%-59.3%695%-53.5%663%-440%335%-98%170%-220%-123%-113%119%119%-39.9%-82.9%640%-0.96%28.6%52.9%-310%-39.1%-448%102%-565%-72.6%-167%89.8%-81.6%-96.3%-108%68.8%-39.7%-29.1
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 %15.4-126.006.878-148.993.138-137.902.422-67.905.448-121.041.36184.297.349-104.159.60787.496.99796.859.371-219.589.025000-41.437.822-96.207.425-112.535.259-54.798.111-33.724.2545.542.6816.662.7443.922.9954.275.5265.907.1599.043.30313.533.54414.632.5213.483.9016.780.3107.855.9729.684.01617.121.70919.095.21017.239.76118.029.56313.532.8188.605.6686.565.951000
Değişim (%) %15.4%-8.04%-103%43.9%-244%181%-219%-9.67%144%-21958902600%0%0%100%56.9%14.5%-105%-62.5%-708%-16.8%69.8%-8.25%-27.6%-34.7%-33.2%-7.51%320%-48.6%-13.7%-18.9%-43.4%-10.3%10.8%-4.38%33.2%57.3%31.1%656595000%0%0
Dönem Karı (Zararı) %30.3-141.768.465-203.390.787-426.954.232-420.398.481-532.065.062-554.865.099-66.031.294-245.358.295-98.507.15292.755.922000-6.132.384-95.092.243-121.058.320-82.119.801-58.913.39983.199.69290.912.81887.217.20089.483.98739.329.48024.247.16319.360.7023.176.47539.600.66541.537.90444.224.22545.734.46915.398.21217.108.74219.753.74623.671.80819.560.94614.426.1147.800.830000
Değişim (%) %30.3%52.4%-1.56%21%4.11%-740%73.1%-149%-206%9275592100%0%0%100%93.6%21.4%-47.4%-39.4%-171%-8.48%4.24%-2.53%128%62.2%25.2%510%-92%-4.66%-6.07%-3.3%197%-10%-13.4%-16.6%21%35.6%84.9%780082900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.813.296.83047.174.828346.408.739302.117.219231.532.375260.241.229-352.270.495-187.001.326-178.805.440-202.410.712000-168.554.775157.836.558159.390.145139.522.221111.456.356-25.809.973-26.728.921-23.067.275-33.199.02034.272.01434.659.36533.353.23145.526.466-14.217.057-10.289.775-5.793.623-550.81451.353.12352.332.23047.104.42739.712.41229.369.87028.297.75922.223.107000
Değişim (%) %-71.8%-86.4%14.7%30.5%-11%174%-88.4%-4.58%11.7%-20241071300%0%0%100%-207%-0.97%14.2%25.2%532%3.44%-15.9%30.5%-197%-1.12%3.92%-26.7%420%-38.2%-77.6%-952%-101%-1.87%11.1%18.6%35.2%3.79%27.3%2222310600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.33142.366.543139.121.079188.469.530166.493.156148.818.272140.248.56386.163.59786.227.58982.082.65474.094.99600066.728.1717.856.8427.291.9726.763.3616.154.8335.194.9364.268.4323.359.3682.734.8212.487.0312.170.3151.918.8891.643.5921.446.8901.499.0251.472.8041.462.8391.571.7851.487.2381.430.4591.367.0961.479.9621.250.733928.462000
Değişim (%) %2.33%-26.2%13.2%11.9%6.11%62.8%-0.07%5.05%10.8%7409499500%0%0%-100%749%7.75%7.82%9.89%18.5%21.7%27.1%22.8%9.96%14.6%13.1%16.7%13.6%-3.48%1.78%0.68%-6.93%5.68%3.97%4.63%-7.63%18.3%34.7%92846100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-57.18.878.22820.678.003-3.413.737-4.759.480-18.167.422-3.413.73710.388.01165.973.58012.390.304000015.158.75600001.415.3171.420.9871.546.7081.488.77078.897490.6871.363.0981.984.7011.465.6021.048.142100.775-397.195-377.08337.621211.650526.2801.736.1242.470.1492.245.355000
Değişim (%) %-57.1%706%28.3%73.8%-432%-133%-84.3%432%1239030300%0%0%0%-100%1515875500%0%0%0%-100%-0.4%-8.13%3.89%1787%-83.9%-64%-31.3%35.4%39.8%940%125%-5.33%-1102%-82.2%-59.8%-69.7%-29.7%10%224535400%0%0
Karşılıklar İle İlgili Düzeltmeler %-13.836.346.05442.142.97741.132.83743.582.26834.945.27260.454.74949.099.92610.662.302-27.629.425-20.237.404000-132.371.558132.226.343125.147.887118.700.757101.590.2685.822.6037.670.1474.803.65393.4422.510.2542.184.1942.770.0012.227.080237.27466.782-921.224-170.382611.344599.4701.232.043409.6728.848-121.830-110.501000
Değişim (%) %-13.8%2.46%-5.62%24.7%-42.2%23.1%361%139%-36.5%-2023740500%0%0%100%-200%5.66%5.43%16.8%1645%-24.1%59.7%5041%-96.3%14.9%-21.1%24.4%839%255%107%-441%-128%1.98%-51.3%201%4530%107%-10.3%-11050200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9.49-134.567.480-122.902.099-89.721.964-109.810.872-113.185.300-101.761.577-112.875.585-105.011.111-80.989.187-75.226.951000-80.601.329-15.543.399-9.612.692-8.222.889-17.240.024-16.421.704-15.107.618-12.505.254-1.082.554-235.166-147.348-87.362-38.839-31.982-23.981-2.358-2.141-2.165-637-1.278-1.056-7.176-7.533-7.415000
Değişim (%) %-9.49%-37%18.3%2.98%-11.2%9.85%-7.49%-29.7%-7.66%-7522695200%0%0%100%-419%-61.7%-16.9%52.3%-4.98%-8.7%-20.8%-1055%-360%-59.6%-68.7%-125%-21.4%-33.4%-917%-10.1%1.11%-240%50.2%-21%85.3%4.74%-1.59%-741600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-14.541.043.23247.996.19132.631.72441.312.08133.061.53929.315.24912.253.9941.090.02115.835.31113.727.57100012.279.23829.563.89925.141.42522.241.43017.609.37913.096.1508.825.8943.989.402298.81721.959.61723.394.47225.476.81827.028.3967.617.1439.257.2589.805.8669.787.08014.462.79315.614.21415.106.26315.758.42810.621.2587.466.0655.296.087000
Değişim (%) %-14.5%47.1%-21%25%12.8%139%1024%-93.1%15.4%1372757000%0%0%-100%-58.5%17.6%13%26.3%34.5%48.4%121%1235%-98.6%-6.13%-8.17%-5.74%255%-17.7%-5.59%0.19%-32.3%-7.37%3.36%-4.14%48.4%42.3%41%529608600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15716.608.0996.457.201118.869.472135.799.56468.756.16745.084.578-157.634.919-180.027.912-119.633.843-98.094.661000279.684.0219.227.64312.155.470589.7673.987.01018.281.80522.586.82931.776.88929.234.73123.618.51119.320.04615.022.76916.082.17315.728.14518.465.59824.023.96328.800.54534.848.98533.932.85628.733.10921.538.74615.425.19217.711.71414.221.245000
Değişim (%) %157%-94.6%-12.5%97.5%52.5%129%12.4%-50.5%-22%-9809466200%0%0%-100%2931%-24.1%1961%-85.2%-78.2%-19.1%-28.9%8.7%23.8%22.2%28.6%-6.59%2.25%-14.8%-23.1%-16.6%-17.4%2.7%18.1%33.4%39.6%-12.9%24.5%1422124400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-56.218.521.86042.255.306-56.810.28918.794.091251.514.058437.201.524435.232.661697.936.665451.107.26976.278.559000265.265.989-122.504.889-130.639.965-91.146.663-74.021.134-37.339.191-40.062.466-37.162.934-26.166.831-41.508.794-25.033.435-13.624.442-6.963.0442.927.632-1.268.414-7.066.657-11.079.254-19.960.252-18.021.040-21.629.286-21.106.062-16.823.853-16.611.836-8.355.987000
Değişim (%) %-56.2%174%-402%-92.5%-42.5%0.45%-37.6%54.7%491%7627855800%0%0%-100%317%6.23%-43.3%-23.1%-98.2%6.8%-7.8%-42%37%-65.8%-83.7%-95.7%-338%331%82.1%36.2%44.5%-10.8%16.7%-2.48%-25.5%-1.28%-98.8%-835598800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4502116.382.181-2.643.886-4.283.44482.547.28887.899.18174.158.13758.706.605116.198.60962.499.195191.480.838000-259.026.769-22.619.246-26.326.312-36.065.191-7.520.7004.236.555-8.664.2835.379.108-4.042.154-20.443.6404.897.7313.270.5989.284.54313.293.894-428.89612.839.006-14.746.593-1.559.186-12.484.115-30.952.163-490.129-14.866.047-7.133.289-4.321.125000
Değişim (%) %4502%38.3%-105%-6.09%18.5%26.3%-49.5%85.9%-67.4%19148083700%0%0%100%-1045%14.1%27%-380%-278%149%-261%233%80.2%-517%49.8%-64.8%-30.2%3200%-103%187%-846%87.5%59.7%-6215%96.7%-108%-65.1%-432112600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.23-80.053.564-88.192.262-192.694.818-44.511.345-7.585.067120.202.736156.896.386114.537.404-6.129.383-118.006.180000186.967.900-94.379.037-102.069.414-10.920.738-46.663.759-21.037.997-17.330.104-40.888.458-10.741.664-19.770.128-13.271.983-624.860-8.919.380-809.100-2.113.8105.587.8332.350.979-5.144.940-2.673.880-10.100.202-7.376.138-3.743.658-4.305.279-2.457.516000
Değişim (%) %9.23%54.2%-333%-487%-106%-23.4%37%1969%94.8%-11800618100%0%0%-100%298%7.53%-835%76.6%-122%-21.4%57.6%-281%45.7%-49%-2024%93%-1002%61.7%-138%138%146%-92.4%73.5%-36.9%-97%13%-75.2%-245751700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22.6-59.501.491-76.888.389-26.103.40021.918.418199.022.914197.974.790146.912.631183.855.846179.610.48535.197.054000116.898.916-65.921.765-57.291.231-81.742.813-21.399.673-23.356.817-28.488.794-24.506.577-23.463.329-11.062.0713.121.849-6.510.600-6.463.708-5.793.576-12.594.841-7.047.378-898.930-1.187.894-2.167.425-5.124.854-16.342.028-11.748.640-9.530.363-9.720.738000
Değişim (%) %22.6%-195%-219%-89%0.53%34.8%-20.1%2.36%410%3519705300%0%0%-100%277%-15.1%29.9%-282%8.38%18%-16.2%-4.45%-112%-454%148%-0.73%-11.6%54%-78.7%-684%24.3%45.2%57.7%68.6%-39.1%-23.3%1.96%-972073900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.6169.177.266129.533.22575.252.47548.022.443-20.648.32339.035.31295.941.94696.950.08444.992.377156.307.337000-25.350.375-12.536.65428.909.72527.790.82011.224.45218.281.50919.330.91415.124.5739.419.18316.879.352433.9313.944.235-3.371.763-1.731.154-1.268.763-634.2152.463.196654.863-2.671.864-1.692.876-7.271.836-1.849.6103.704.8651.542.963000
Değişim (%) %30.6%72.1%56.7%333%-153%-59.3%-1.04%115%-71.2%15630733600%0%0%100%-102%-143%4.03%148%-38.6%-5.43%27.8%60.6%-44.2%3790%-89%217%-94.8%-36.4%-100%-126%276%125%-57.8%76.7%-293%-150%140%154296200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-258-127.482.53380.446.61791.018.896-89.182.713-7.174.6535.830.547-183.285.681-88.754.310-81.566.543-188.700.491000-88.377.889-16.436.940-16.184.541-13.970.703-4.338.773356.062-774.456-407.634831.719-7.343.719-4.033.007-798.848-1.623.0197.258.3764.784.913443.69730.462-1.631.820-45.942-484.076146.7501.018.012178.428436.190000
Değişim (%) %-258%-11.6%202%-1143%-223%103%-107%-8.81%56.8%-18870049200%0%0%100%-438%-1.56%-15.8%-222%-1319%146%-90%-149%111%-82.1%-405%50.8%-122%51.7%978%1357%102%-3452%90.5%-430%-85.6%471%-59.1%43618900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.52-109.949.775-113.960.653-137.355.783-99.487.172-49.018.631142.577.65416.930.877265.577.041173.794.673-33.376.22600090.578.816-59.760.574-92.308.140-33.744.243-21.478.17720.050.52824.121.43126.986.99130.118.13632.092.70033.873.09339.089.49141.739.89728.311.24029.979.71531.363.94534.104.40146.791.08351.419.93245.228.88742.278.15832.106.96326.112.03721.667.950000
Değişim (%) %3.52%17%-38.1%-103%-134%742%-93.6%52.8%621%-3337622700%0%0%-100%252%35.3%-174%-57.1%-207%-16.9%-10.6%-10.4%-6.15%-5.26%-13.3%-6.35%47.4%-5.57%-4.41%-8.04%-27.1%-9%13.7%6.98%31.7%23%20.5%2166794900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.321.400.145.8631.368.385.4251.315.949.9101.938.230.6562.202.337.6132.001.993.5352.620.612.6991.645.867.483971.558.997658.487.557000191.437.362108.348.066103.171.77442.767.809-34.393.483-64.410.989-60.350.909-60.862.59428.462.54523.416.55220.381.56220.833.7679.370.96442.699.92842.342.89441.993.95142.180.770-2.069.020-2.760.899-2.167.212-2.097.476-2.034.760-1.151.275-821.062000
Değişim (%) %2.32%3.98%-32.1%-12%10%-23.6%59.2%69.4%47.5%65848755600%0%0%-100%76.7%5.02%141%224%46.6%-6.73%0.84%-314%21.5%14.9%-2.17%122%-78.1%0.84%0.83%-0.44%2139%25.1%-27.4%-3.32%-3.08%-76.7%-40.2%-82106300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %038.46838.4683.249.1233.431.234-5.911103.654328.132146.017146.01336.4480001.664.7096.078.844864.057657.001674.374713.334480.035348.637331.26410.486.00010.486.00010.486.00010.486.00044.100.00044.100.00044.100.00044.100.0000109.412109.412109.412135.71226.30026.300000
Değişim (%) %0%-98.8%-5.31%58148%-106%-68.4%125%0%301%3644700%0%0%-100%-72.6%604%31.5%-2.58%-5.46%48.6%37.7%5.24%-96.8%0%0%0%-76.2%0%0%0%4409999900%-100%0%0%-19.4%416%0%2629900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %038.46838.4683.249.1233.431.234103.654103.654328.132146.01736.44836.4480001.664.7096.078.844864.057657.001674.374713.334480.035348.637331.26410.486.00010.486.00010.486.00010.486.00044.100.00044.100.00044.100.00044.100.000109.412109.412109.412109.41226.30026.30026.300000
Değişim (%) %0%-98.8%-5.31%3210%0%-68.4%125%301%0%3644700%0%0%-100%-72.6%604%31.5%-2.58%-5.46%48.6%37.7%5.24%-96.8%0%0%0%-76.2%0%0%0%40206%0%0%0%316%0%0%2629900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.29-96.466.682-88.265.79532.062.27274.983.91970.657.194-62.025.550-156.828.958-180.854.139-219.318.439-106.846.304000-50.461.296-15.262.718-15.272.176-11.685.399-149.940.206-146.031.484-144.914.313-145.302.765-5.731.038-3.162.833-2.862.979-2.338.508-1.576.842-1.274.552-1.695.200-2.046.738-2.014.466-2.062.671-2.456.641-1.853.315-1.783.827-1.680.237-1.071.985-749.275000
Değişim (%) %-9.29%-375%-57.2%6.12%214%60.5%13.3%17.5%-105%-10684630500%0%0%100%-231%0.06%-30.7%92.2%-2.68%-0.77%0.27%-2435%-81.2%-10.5%-22.4%-48.3%-23.7%24.8%17.2%-1.6%2.34%16%-32.6%-3.9%-6.17%-56.7%-43.1%-74927600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-87.960.622-87.960.62232.476.70775.398.594-61.502.141-61.502.141-155.958.581-179.984.001-82.863.387-106.390.075000-50.461.296-15.262.718-15.272.176-149.940.206-149.940.206-145.970.687-144.853.516-4.731.488-5.530.241-3.022.833-2.722.979-2.193.395-1.571.729-1.269.439-1.690.087-2.046.738-2.014.466-2.062.671-2.456.641-1.853.315-1.783.827-1.680.237-1.071.985-749.275000
Değişim (%) %0%-371%-56.9%223%0%60.6%13.3%-117%22.1%-10639007600%0%0%100%-231%0.06%89.8%0%-2.72%-0.77%-2961%14.4%-82.9%-11%-24.1%-39.6%-23.8%24.9%17.4%-1.6%2.34%16%-32.6%-3.9%-6.17%-56.7%-43.1%-74927600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.8-1.275.623.104-1.205.656.999-1.176.467.990-1.862.247.063-2.088.939.170-2.096.002.710-2.732.860.718-1.750.478.478-1.195.005.001-767.734.33200045.168.702-7.525.0659.666.29410.103.06719.316.96055.178.37750.304.42255.852.56839.104.811-23.385.251-24.782.529-32.482.584-21.352.729-46.901.480-48.541.600-46.395.201-49.071.421-14.462.793-15.614.213-15.229.516-15.758.427-10.621.259-7.466.065-5.172.833000
Değişim (%) %-5.8%-2.48%36.8%10.9%0.34%23.3%-56.1%-46.5%-55.7%-76773433300%0%0%-100%700%-178%-4.32%-47.7%-65%9.69%-9.93%42.8%267%5.64%23.7%-52.1%54.5%3.38%-4.63%5.45%-239%7.37%-2.53%3.36%-48.4%-42.3%-44.3%-517283400%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 %0.94-134.128.557-135.398.864-147.999.508-26.693.435-79.522.36358.525.950-7.260.723-58.792.898-21.772.141-136.526.5605.045.41515.860.335-15.733.4708.790.501-96.207.425-112.535.259-54.798.111-33.724.2545.542.6816.662.7443.922.9954.275.5265.907.1599.043.30313.533.54414.632.5213.483.9016.780.3107.855.9729.684.01617.121.70919.095.21017.239.76118.029.56313.532.8188.605.6686.565.951000
Değişim (%) %0.94%8.51%-454%66.4%-236%906%87.7%-170%84.1%-2806%-68.2%201%-279%109%14.5%-105%-62.5%-708%-16.8%69.8%-8.25%-27.6%-34.7%-33.2%-7.51%320%-48.6%-13.7%-18.9%-43.4%-10.3%10.8%-4.38%33.2%57.3%31.1%656595000%0%0
Dönem Karı (Zararı) %17.4-152.745.938-184.833.220-336.040.864-327.078.147-399.014.246-385.231.658-202.091.657-157.899.172-57.665.11644.603.905129.424.843161.840.18895.500.75866.071.046-95.092.243-121.058.320-82.119.801-58.913.39983.199.69290.912.81887.217.20089.483.98739.329.48024.247.16319.360.7023.176.47539.600.66541.537.90444.224.22545.734.46915.398.21217.108.74219.753.74623.671.80819.560.94614.426.1147.800.830000
Değişim (%) %17.4%45%-2.74%18%-3.58%-90.6%-28%-174%-229%-65.5%-20%69.5%44.5%169%21.4%-47.4%-39.4%-171%-8.48%4.24%-2.53%128%62.2%25.2%510%-92%-4.66%-6.07%-3.3%197%-10%-13.4%-16.6%21%35.6%84.9%780082900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37.226.940.72342.870.552266.589.010256.480.074190.977.407180.680.241-84.933.789-115.337.219-67.890.504-85.793.477-72.736.443-48.233.096-8.738.472-5.591.838157.836.558159.390.145139.522.221111.456.356-25.809.973-26.728.921-23.067.275-33.199.02034.272.01434.659.36533.353.23145.526.466-14.217.057-10.289.775-5.793.623-550.81451.353.12352.332.23047.104.42739.712.41229.369.87028.297.75922.223.107000
Değişim (%) %-37.2%-83.9%3.94%34.3%5.7%313%26.4%-69.9%20.9%-18%-50.8%-452%-56.3%-104%-0.97%14.2%25.2%532%3.44%-15.9%30.5%-197%-1.12%3.92%-26.7%420%-38.2%-77.6%-952%-101%-1.87%11.1%18.6%35.2%3.79%27.3%2222310600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.81137.571.729126.427.541153.666.286128.760.765109.173.26097.371.75368.190.06858.120.64046.885.23235.630.35212.597.10210.803.8709.018.9998.384.8797.856.8427.291.9726.763.3616.154.8335.194.9364.268.4323.359.3682.734.8212.487.0312.170.3151.918.8891.643.5921.446.8901.499.0251.472.8041.462.8391.571.7851.487.2381.430.4591.367.0961.479.9621.250.733928.462000
Değişim (%) %8.81%-17.7%19.3%17.9%12.1%42.8%17.3%24%31.6%183%16.6%19.8%7.56%6.72%7.75%7.82%9.89%18.5%21.7%27.1%22.8%9.96%14.6%13.1%16.7%13.6%-3.48%1.78%0.68%-6.93%5.68%3.97%4.63%-7.63%18.3%34.7%92846100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-64.56.661.70318.791.323-2.363.153-6.991.781-5.510.9700-10.770.473-9.923.128-9.119.473-13.133.626000000001.415.3171.420.9871.546.7081.488.77078.897490.6871.363.0981.984.7011.465.6021.048.142100.775-397.195-377.08337.621211.650526.2801.736.1242.470.1492.245.355000
Değişim (%) %-64.5%895%66.2%-26.9%-551097100%100%-8.54%-8.81%30.6%-1313362700%0%0%0%0%0%0%0%-100%-0.4%-8.13%3.89%1787%-83.9%-64%-31.3%35.4%39.8%940%125%-5.33%-1102%-82.2%-59.8%-69.7%-29.7%10%224535400%0%0
Karşılıklar İle İlgili Düzeltmeler %-6.3135.879.38138.297.81237.175.67940.959.99825.794.82739.602.42563.030.68532.034.4779.743.9103.401.985-108.124.608-76.683.688-43.206.793-39.160.977132.226.343125.147.887118.700.757101.590.2685.822.6037.670.1474.803.65393.4422.510.2542.184.1942.770.0012.227.080237.27466.782-921.224-170.382611.344599.4701.232.043409.6728.848-121.830-110.501000
Değişim (%) %-6.31%3.02%-9.24%58.8%-34.9%-37.2%96.8%229%186%103%-41%-77.5%-10.3%-130%5.66%5.43%16.8%1645%-24.1%59.7%5041%-96.3%14.9%-21.1%24.4%839%255%107%-441%-128%1.98%-51.3%201%4530%107%-10.3%-11050200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-17.5-131.277.820-111.688.396-101.470.346-90.667.332-84.054.305-70.651.012-72.130.493-64.359.503-43.187.750-36.174.680-23.627.142-23.874.281-22.880.247-20.080.598-15.543.399-9.612.692-8.222.889-17.240.024-16.421.704-15.107.618-12.505.254-1.082.554-235.166-147.348-87.362-38.839-31.982-23.981-2.358-2.141-2.165-637-1.278-1.056-7.176-7.533-7.415000
Değişim (%) %-17.5%-10.1%-11.9%-7.87%-19%2.05%-12.1%-49%-19.4%-53.1%1.04%-4.34%-13.9%-29.2%-61.7%-16.9%52.3%-4.98%-8.7%-20.8%-1055%-360%-59.6%-68.7%-125%-21.4%-33.4%-917%-10.1%1.11%-240%50.2%-21%85.3%4.74%-1.59%-741600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-11.838.480.78743.616.97334.482.16923.059.25122.340.54620.352.98717.401.48312.776.2813.112.8236.601.232-20.394.195-9.006.943-172.527831.06229.563.89925.141.42522.241.43017.609.37913.096.1508.825.8943.989.402298.81721.959.61723.394.47225.476.81827.028.3967.617.1439.257.2589.805.8669.787.08014.462.79315.614.21415.106.26315.758.42810.621.2587.466.0655.296.087000
Değişim (%) %-11.8%26.5%49.5%3.22%9.77%17%36.2%310%-52.8%132%-126%-5121%-121%-97.2%17.6%13%26.3%34.5%48.4%121%1235%-98.6%-6.13%-8.17%-5.74%255%-17.7%-5.59%0.19%-32.3%-7.37%3.36%-4.14%48.4%42.3%41%529608600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39929.256.4825.868.04093.012.05698.215.30456.230.63531.301.314-85.623.605-84.251.914-36.085.826-47.171.16461.584.11150.280.39848.617.10644.433.7969.227.64312.155.470589.7673.987.01018.281.80522.586.82931.776.88929.234.73123.618.51119.320.04615.022.76916.082.17315.728.14518.465.59824.023.96328.800.54534.848.98533.932.85628.733.10921.538.74615.425.19217.711.71414.221.245000
Değişim (%) %399%-93.7%-5.3%74.7%79.6%137%-1.63%-133%23.5%-177%22.5%3.42%9.41%382%-24.1%1961%-85.2%-78.2%-19.1%-28.9%8.7%23.8%22.2%28.6%-6.59%2.25%-14.8%-23.1%-16.6%-17.4%2.7%18.1%33.4%39.6%-12.9%24.5%1422124400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5915.730.71538.399.892-43.353.46642.839.361199.207.528303.540.208365.137.023318.150.440163.856.908-16.636.778-16.163.123-42.544.330-54.666.396-18.659.715-122.504.889-130.639.965-91.146.663-74.021.134-37.339.191-40.062.466-37.162.934-26.166.831-41.508.794-25.033.435-13.624.442-6.963.0442.927.632-1.268.414-7.066.657-11.079.254-19.960.252-18.021.040-21.629.286-21.106.062-16.823.853-16.611.836-8.355.987000
Değişim (%) %-59%189%-201%-78.5%-34.4%-16.9%14.8%94.2%1085%-2.93%62%22.2%-193%84.8%6.23%-43.3%-23.1%-98.2%6.8%-7.8%-42%37%-65.8%-83.7%-95.7%-338%331%82.1%36.2%44.5%-10.8%16.7%-2.48%-25.5%-1.28%-98.8%-835598800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4371102.625.864-2.402.655-13.523.39963.653.97543.784.18451.486.500105.065.88396.305.89049.787.98692.078.142-74.414.871-64.833.970-71.576.769-98.737.657-22.619.246-26.326.312-36.065.191-7.520.7004.236.555-8.664.2835.379.108-4.042.154-20.443.6404.897.7313.270.5989.284.54313.293.894-428.89612.839.006-14.746.593-1.559.186-12.484.115-30.952.163-490.129-14.866.047-7.133.289-4.321.125000
Değişim (%) %4371%82.2%-121%45.4%-15%-51%9.1%93.4%-45.9%224%-14.8%9.42%27.5%-337%14.1%27%-380%-278%149%-261%233%80.2%-517%49.8%-64.8%-30.2%3200%-103%187%-846%87.5%59.7%-6215%96.7%-108%-65.1%-432112600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.75-72.327.664-80.145.517-64.584.792-5.033.84522.427.87183.454.33897.471.73474.297.77830.903.070-35.772.837-2.313.7349.426.822-22.443.465-2.753.336-94.379.037-102.069.414-10.920.738-46.663.759-21.037.997-17.330.104-40.888.458-10.741.664-19.770.128-13.271.983-624.860-8.919.380-809.100-2.113.8105.587.8332.350.979-5.144.940-2.673.880-10.100.202-7.376.138-3.743.658-4.305.279-2.457.516000
Değişim (%) %9.75%-24.1%-1183%-122%-73.1%-14.4%31.2%140%186%-1446%-125%142%-715%97.1%7.53%-835%76.6%-122%-21.4%57.6%-281%45.7%-49%-2024%93%-1002%61.7%-138%138%146%-92.4%73.5%-36.9%-97%13%-75.2%-245751700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.5-53.447.242-69.873.020-25.931.63612.692.696137.170.807137.449.907157.372.03599.791.56857.222.79216.925.346-37.619.774-37.837.562-21.347.869-41.321.737-65.921.765-57.291.231-81.742.813-21.399.673-23.356.817-28.488.794-24.506.577-23.463.329-11.062.0713.121.849-6.510.600-6.463.708-5.793.576-12.594.841-7.047.378-898.930-1.187.894-2.167.425-5.124.854-16.342.028-11.748.640-9.530.363-9.720.738000
Değişim (%) %23.5%-169%-304%-90.7%-0.2%-12.7%57.7%74.4%238%145%0.58%-77.2%48.3%37.3%-15.1%29.9%-282%8.38%18%-16.2%-4.45%-112%-454%148%-0.73%-11.6%54%-78.7%-684%24.3%45.2%57.7%68.6%-39.1%-23.3%1.96%-972073900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.1141.400.097117.714.49267.581.51642.484.149-20.185.65327.101.43140.389.79357.219.13432.483.52075.164.12266.946.39820.517.60920.085.8689.035.105-12.536.65428.909.72527.790.82011.224.45218.281.50919.330.91415.124.5739.419.18316.879.352433.9313.944.235-3.371.763-1.731.154-1.268.763-634.2152.463.196654.863-2.671.864-1.692.876-7.271.836-1.849.6103.704.8651.542.963000
Değişim (%) %20.1%74.2%59.1%310%-174%-32.9%-29.4%76.1%-56.8%12.3%226%2.15%122%172%-143%4.03%148%-38.6%-5.43%27.8%60.6%-44.2%3790%-89%217%-94.8%-36.4%-100%-126%276%125%-57.8%76.7%-293%-150%140%154296200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-240-102.520.34073.106.59280.563.200-1.306.699118.252.8054.048.032-11.874.9198.071.621-9.790.248-4.112.0897.029.698-933.306-3.532.977-9.848.967-16.436.940-16.184.541-13.970.703-4.338.773356.062-774.456-407.634831.719-7.343.719-4.033.007-798.848-1.623.0197.258.3764.784.913443.69730.462-1.631.820-45.942-484.076146.7501.018.012178.428436.190000
Değişim (%) %-240%-9.26%6265%-101%2821%134%-247%182%-138%-158%853%73.6%64.1%40.1%-1.56%-15.8%-222%-1319%146%-90%-149%111%-82.1%-405%50.8%-122%51.7%978%1357%102%-3452%90.5%-430%-85.6%471%-59.1%43618900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.29-110.074.500-103.562.776-112.805.320-27.758.712-8.829.31198.988.79178.111.57744.914.04938.301.288-57.826.35040.525.27771.062.76232.095.89041.819.493-59.760.574-92.308.140-33.744.243-21.478.17720.050.52824.121.43126.986.99130.118.13632.092.70033.873.09339.089.49141.739.89728.311.24029.979.71531.363.94534.104.40146.791.08351.419.93245.228.88742.278.15832.106.96326.112.03721.667.950000
Değişim (%) %-6.29%8.19%-306%-214%-109%26.7%73.9%17.3%166%-243%-43%121%-23.3%170%35.3%-174%-57.1%-207%-16.9%-10.6%-10.4%-6.15%-5.26%-13.3%-6.35%47.4%-5.57%-4.41%-8.04%-27.1%-9%13.7%6.98%31.7%23%20.5%2166794900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %121.392.610.9951.243.532.6512.509.249.0172.176.856.9861.844.902.3211.389.943.769-123.561.621-109.535.078-112.337.921-42.621.972-23.406.805-24.563.74949.241.30553.377.128108.348.066103.171.77442.767.809-34.393.483-64.410.989-60.350.909-60.862.59428.462.54523.416.55220.381.56220.833.7679.370.96442.699.92842.342.89441.993.95142.180.770-2.069.020-2.760.899-2.167.212-2.097.476-2.034.760-1.151.275-821.062000
Değişim (%) %12%-50.4%15.3%18%32.7%1225%-12.8%2.5%-164%-82.1%4.71%-150%-7.75%-50.7%5.02%141%224%46.6%-6.73%0.84%-314%21.5%14.9%-2.17%122%-78.1%0.84%0.83%-0.44%2139%25.1%-27.4%-3.32%-3.08%-76.7%-40.2%-82106300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %034.95834.9583.065.1502.790.48511.34071.96511.55583.25078.15317.528-5.151.141290.972629.426629.4266.078.844864.057657.001674.374713.334480.035348.637331.26410.486.00010.486.00010.486.00010.486.00044.100.00044.100.00044.100.00044.100.0000109.412109.412109.412135.71226.30026.300000
Değişim (%) %0%-98.9%9.84%24507%-84.2%523%-86.1%6.52%346%100%-1870%-53.8%0%-89.6%604%31.5%-2.58%-5.46%48.6%37.7%5.24%-96.8%0%0%0%-76.2%0%0%0%4409999900%-100%0%0%-19.4%416%0%2629900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %034.95834.9583.065.1502.790.48511.34071.96511.55583.25078.15317.528-5.151.141290.972629.426629.4266.078.844864.057657.001674.374713.334480.035348.637331.26410.486.00010.486.00010.486.00010.486.00044.100.00044.100.00044.100.00044.100.000109.412109.412109.412109.41226.30026.30026.300000
Değişim (%) %0%-98.9%9.84%24507%-84.2%523%-86.1%6.52%346%100%-1870%-53.8%0%-89.6%604%31.5%-2.58%-5.46%48.6%37.7%5.24%-96.8%0%0%0%-76.2%0%0%0%40206%0%0%0%316%0%0%2629900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.2-89.195.393-80.212.3415.903.99937.533.59229.652.635-43.063.090-119.516.203-114.998.300-119.051.701-51.379.602-35.972.098-29.188.428-17.982.603-12.660.736-15.262.718-15.272.176-11.685.399-149.940.206-146.031.484-144.914.313-145.302.765-5.731.038-3.162.833-2.862.979-2.338.508-1.576.842-1.274.552-1.695.200-2.046.738-2.014.466-2.062.671-2.456.641-1.853.315-1.783.827-1.680.237-1.071.985-749.275000
Değişim (%) %-11.2%-1459%-84.3%26.6%169%64%-3.93%3.4%-132%-42.8%-23.2%-62.3%-42%17%0.06%-30.7%92.2%-2.68%-0.77%0.27%-2435%-81.2%-10.5%-22.4%-48.3%-23.7%24.8%17.2%-1.6%2.34%16%-32.6%-3.9%-6.17%-56.7%-43.1%-74927600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-79.935.012-79.935.0126.533.14638.144.18932.549.942-42.699.697-119.516.203-114.998.300-119.051.701-51.379.602-35.972.098-29.188.428-20.238.276-12.660.736-15.262.718-15.272.176-149.940.206-149.940.206-145.970.687-144.853.516-4.731.488-5.530.241-3.022.833-2.722.979-2.193.395-1.571.729-1.269.439-1.690.087-2.046.738-2.014.466-2.062.671-2.456.641-1.853.315-1.783.827-1.680.237-1.071.985-749.275000
Değişim (%) %0%-1324%-82.9%17.2%176%64.3%-3.93%3.4%-132%-42.8%-23.2%-44.2%-59.9%17%0.06%89.8%0%-2.72%-0.77%-2961%14.4%-82.9%-11%-24.1%-39.6%-23.8%24.9%17.4%-1.6%2.34%16%-32.6%-3.9%-6.17%-56.7%-43.1%-74927600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15-1.259.629.157-1.095.651.720-2.362.725.572-2.143.417.993-1.769.556.255-1.455.212.44456.425.03897.696.06430.550.93821.019.97126.928.24619.370.82115.416.17312.643.751-7.525.0659.666.29410.103.06719.316.96055.178.37750.304.42255.852.56839.104.811-23.385.251-24.782.529-32.482.584-21.352.729-46.901.480-48.541.600-46.395.201-49.071.421-14.462.793-15.614.213-15.229.516-15.758.427-10.621.259-7.466.065-5.172.833000
Değişim (%) %-15%53.6%-10.2%-21.1%-21.6%-2679%-42.2%220%45.3%-21.9%39%25.7%21.9%268%-178%-4.32%-47.7%-65%9.69%-9.93%42.8%267%5.64%23.7%-52.1%54.5%3.38%-4.63%5.45%-239%7.37%-2.53%3.36%-48.4%-42.3%-44.3%-517283400%0%0