NATEN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %190362.270.940-400.742.354-747.002.5151.394.581.065342.973.614422.570.337-363.245.392-25.493.994726.901.972831.078.303-1.342.131.410-755.628.765813.564.2820-99.290.177-53.973.132-155.983.807-297.804.741485.097.088-126.139.807-514.511.20745.946.921100.619.420-155.434.843-34.335.89483.658.886-19.004.2460
Değişim (%) %190%46.4%-154%307%-18.8%216%-1325%-104%-12.5%162%-77.6%-193%81356428100%100%-84%65.4%47.6%-161%485%75.5%-1220%-54.3%165%-353%-141%540%-1900424700
Dönem Karı (Zararı) %1711.636.745.004-2.317.913.793-238.697.765-43.766.999462.478.140-1.953.011.028-630.824.720237.159.6372.035.959.220960.000.273-2.437.118.510987.502.389967.550.7290118.894.60385.756.61369.031.216183.916.56151.662.38114.051.330362.358.29285.654.1442.517.1587.292.1185.408.11457.339.2207.751.7210
Değişim (%) %171%-871%-445%-109%124%-210%-366%-88.4%112%139%-347%2.06%96755072800%-100%38.6%24.2%-62.5%256%268%-96.1%323%3303%-65.5%34.8%-90.6%640%775172000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-193-1.421.134.7321.529.624.092-324.043.9591.316.818.857-641.350.9351.666.604.995700.385.511-448.460.521-1.043.963.692431.437.155878.816.5772.611.178.749-2.520.121.0820-117.356.771-137.550.202-138.587.086-459.524.530466.399.979-39.326.422-997.046.573-27.858.62693.245.022-153.027.04447.456.954-45.417.248-7.159.5720
Değişim (%) %-193%572%-125%305%-138%138%256%57%-342%-50.9%-66.3%204%-252012108300%100%14.7%0.75%69.8%-199%1286%96.1%-3479%-130%161%-422%204%-534%-715957300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.9157.004.205104.040.447158.197.74461.349.473231.146.332108.017.05387.582.54894.335.341188.755.268196.625.460-27.268.955171.722.304164.189.430028.291.91830.566.39230.400.00560.461.53019.367.3245.789.7065.080.3812.581.9033.246.628-1.301.1922.812.8032.290.3652.171.6360
Değişim (%) %50.9%-34.2%158%-73.5%114%23.3%-7.16%-50%-4%821%-116%4.59%16418942900%-100%-7.44%0.55%-49.7%212%235%14%96.8%-20.5%350%-146%22.8%5.47%217163500
Karşılıklar İle İlgili Düzeltmeler %14056.723.433446.669-1.865.3185.138.581-709.218408.270-570.292335.5974.821.4364.572.342-3.153.464-17.0043.670.1790586.636260.865578.511238.85454.59821.575214.978-401.654-237.286883.42131.321-49.18173.2600
Değişim (%) %1405%124%-136%825%-274%172%-270%-93%5.45%245%-18445%-100%367017800%-100%125%-54.9%142%337%153%-90%154%-69.3%-127%2721%164%-167%7325900
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000000528.873-1.678.5800
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%132%-167858100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10851.098.123-640.997.995135.223.903246.342.657585.529.082-510.131.01032.614.34696.604.87377.189.614-1.499.684.739700.783.684170.904.485361.281.3200-11.810.571-26.130.894-23.692.27529.053.1704.606.1718.482.758-130.205.968-328.3113.965-5.188.6295.188.629-10.719.8201.427.7170
Değişim (%) %108%-574%-45.1%-57.9%215%-1664%-66.2%25.2%105%-314%310%-52.7%36128131900%100%54.8%-10.3%-182%531%-45.7%107%-39559%-8380%100%-200%148%-851%142771600
İşletme Sermayesinde Gerçekleşen Değişimler %-56.7167.724.708387.607.077-253.920.217138.286.657511.986.892705.239.630-440.839.722-185.017.616149.451.189-1.683.107.9281.333.166.508-1.702.399.4382.366.928.5980-76.956.8686.129.255-87.360.942-38.531.800-36.289.798-100.969.315120.124.048-11.848.5974.857.240-9.904.972-86.995.90771.464.054-19.530.4440
Değişim (%) %-56.7%253%-284%-73%-27.4%260%-138%-224%109%-226%178%-172%236692859700%100%-1356%107%-127%-6.18%64.1%-184%1114%-344%149%88.6%-222%466%-1953044500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-36.105.091318.036.23624.758.032504.221.37224.831.5161.712.320.639-158.238.121-72.182.545-1.149.601.680160.079.0611.131.918.917-435.243.127310.586.9240-148.566.379-149.395.448-1.185.077-412.586.176-3.686.577-7.555.926-7.075.188-1.853.67112.542.624-17.102.7194.326.875-15.819.3858.106.6900
Değişim (%) %-111%1185%-95.1%1931%-98.5%1182%-119%93.7%-818%-85.9%360%-240%31058692300%100%0.55%-12506%99.7%-11092%51.2%-6.79%-282%-115%173%-495%127%-295%810668900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.79.699.4508.106.346-33.072.40816.851.687-19.716.991-7.977.73619.935.781-18.517.26294.074.996-1.201.329.4381.119.092.018-21.556.080-186.8730-2.138.924-632.070-310.731-1.356.689-3.1149.632.372-9.881.200-5.965-170.582177.7064.080.85821.076.127-27.311.4160
Değişim (%) %19.7%125%-296%185%-147%-140%208%-120%108%-207%5292%-11435%-18687400%100%-238%-103%77.1%-43467%-100%197%-165553%96.5%-196%-95.6%-80.6%177%-2731141700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %258443.384.829-13.1484.517.39315.671.38813.098.967-9.985.09534.82431.733.248-422.377-40.576.999-10.797.239-27.555.47760.744.2780-57.027.135-2.613.64772.25927.108.760-14.128.6181.871.4273.774.447-6.828.702-14.997.952-60.703-54.743-2.83600
Değişim (%) %25844%-100%-71.2%19.6%231%-28773%-99.9%7613%99%-276%60.8%-145%6074427700%100%-2082%-3717%-99.7%292%-855%-50.4%155%54.5%-24607%-10.9%-1830%-283700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.632.186.02618.758.005-378.067.561-486.251.621733.920.074-1.171.882.807-92.190.275-186.041.539997.734.246-466.488.319-608.353.563823.891.788-265.029.901087.442.430123.051.200-44.875.485306.085.138-28.813.797-5.625.63836.417.342-8.687.9076.460.380-8.802.218-73.387.40684.841.351-2.669.9670
Değişim (%) %71.6%105%22.2%-166%163%-1171%50.4%-119%314%23.3%-174%411%-26502990200%-100%-28.9%374%-115%1162%-412%-115%519%-234%173%88%-186%3278%-266996800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4311323.906.4197.343.5863.485.852-13.577.27722.407.411-4.484.2949.097.969-4.712.8006.364.9102.951.798-19.709.634-2.268.918.8462.288.240.330016.276.1521.289.876-173.645-22.562.87411.925.488-23.897.92836.830.1415.527.648-825.120-672.937-3.557.70211.473.086-4590
Değişim (%) %4311%111%126%-161%600%-149%293%-174%116%115%99.1%-199%228824032900%-100%1162%843%99.2%-289%150%-165%566%770%-22.6%81.1%-131%2499683%-46000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-888-174.808.480-17.685.88129.292.97143.641.649-16.050.794-3.787.5879.232.57224.325.71546.728.756-62.848.345-30.675.843149.604.022-4.855.2250-21.639.5519.172.352-11.111.86054.539.225-27.700.0220001.847.890-2.090.447242.557-5.728.5307.607.8960
Değişim (%) %-888%-160%-32.9%372%-324%-141%-62%-47.9%174%-105%-121%3181%-485522600%100%-336%183%-120%297%-2770002300%0%0%-100%188%-962%104%-175%760789500
Faaliyetlerden Elde Edilen Nakit Akışları %196383.334.980-400.682.626-816.661.9421.411.338.518333.114.097418.833.598-371.278.930-396.318.5021.141.446.717-291.670.493-225.135.4331.896.281.702814.358.2490-75.419.036-45.664.334-156.916.812-314.139.769481.772.562-126.244.407-514.564.23345.946.921100.619.420-155.639.898-34.130.83983.386.026-18.938.2950
Değişim (%) %196%50.9%-158%324%-20.5%213%6.32%-135%491%-29.6%-112%133%81435824800%100%-65.2%70.9%50%-165%482%75.5%-1220%-54.3%165%-356%-141%540%-1893829600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-290-203.574.779107.316.404174.411.411118.011.616-429.495.58241.061.103-57.776.26692.476.632-75.709.625351.025.1571.073.036.091-754.409.004-1.602.389.1720250.353.133-18.257.413-714.927.641-4.356.846-6.963.747-2.228.020-69.299.7394.433.676-106.235.65384.268.731-4.365.010-63.901.1631.251.8010
Değişim (%) %-290%-38.5%47.8%127%-1146%171%-162%222%-122%-67.3%242%52.9%-160238917300%-100%1471%97.4%-16309%37.4%-213%96.8%-1663%104%-226%2031%93.2%-5205%125180000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %67854.307.7866.984.3524.441.6801.782.23141.535.30130.703.33076.817.52724.625.36212.291.84467.287.568-116.699-28.436.39029.861.4560-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78517.6090000-815.0000
Değişim (%) %678%57.2%149%-95.7%35.3%-60%212%100%-81.7%57759%99.6%-195%2986145500%100%-192%18.3%-3.53%-94.3%12477006%-100%3459%1760800%0%0%0%100%-81500100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %67854.307.7866.984.3524.441.6801.782.23141.535.30130.703.33076.817.52724.625.36212.291.84467.287.568-116.699-28.436.39029.861.4560-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78500000-815.0000
Değişim (%) %678%57.2%149%-95.7%35.3%-60%212%100%-81.7%57759%99.6%-195%2986145500%100%-192%18.3%-3.53%-94.3%12477006%-100%62678400%0%0%0%0%100%-81500100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.6-18.098.123-98.449.114-10.654.576-8.039.011-12.764.502-6.365.255-143.353.386-3.433.561-71.723.53644.145.29315.849.732-73.658.492-126.712.2230-19.818.710-19.323.225-68.885.033-62.334.569-31.643.161-2.236.901-73.572.5108.398.067-6.759.114-13.812.298-4.335.52010.148.837-582.1640
Değişim (%) %81.6%-824%-32.5%37%-101%95.6%-4075%95.2%-262%179%122%41.9%-12671222400%100%-2.56%71.9%-10.5%-97%-1315%97%-976%224%51.1%-219%-143%1843%-58216500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %81.6-18.098.123-98.449.114-10.654.576-8.039.011-12.764.502-6.365.255-143.353.386-3.433.561-71.723.53644.145.29315.849.732-73.658.492-126.712.2230-19.818.710-19.323.225-68.885.033-62.334.569-107.452.57273.572.510-73.572.510004.335.520-4.335.52010.148.837-582.1640
Değişim (%) %81.6%-824%-32.5%37%-101%95.6%-4075%95.2%-262%179%122%41.9%-12671222400%100%-2.56%71.9%-10.5%42%-246%200%-7357251100%0%-100%200%-143%1843%-58216500
Finansman Faaliyetlerinden Nakit Akışları %-189-372.161.928418.020.739693.605.316-1.732.007.397388.660.422-596.190.079584.713.704-787.932.563-171.213.066-1.034.216.788615.368.295493.578.4401.160.271.9180-39.444.942128.738.882187.329.568296.346.763326.493.92188.050.575438.098.594153.972.409-10.777.09593.047.59419.675.679-3.971.74622.731.2830
Değişim (%) %-189%-39.7%140%-546%165%-202%174%-360%83.4%-268%24.7%-57.5%116027191700%100%-131%-31.3%-36.8%-9.23%271%-79.9%185%1529%-112%373%595%-117%2273128200
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %211362.270.940-326.609.864-544.890.1561.498.303.448-90.808.420371.671.992-161.897.127-52.304.862370.691.535-834.750.907-181.420.548-19.735.668668.465.079517.262.287-99.290.177-53.973.132-155.983.807-297.804.741485.097.088-126.139.807-514.511.20745.946.921100.619.420-155.434.843-34.335.89483.658.886-19.004.2460
Değişim (%) %211%40.1%-136%1750%-124%330%-210%-114%144%-360%-819%-103%29.2%621%-84%65.4%47.6%-161%485%75.5%-1220%-54.3%165%-353%-141%540%-1900424700
Dönem Karı (Zararı) %1781.636.745.004-2.099.597.845-182.412.803-14.218.903353.393.179-1.288.663.052-290.514.712236.934.7581.126.518.530-227.685.384-157.039.468236.929.336377.621.933304.645.349118.894.60385.756.61369.031.216183.916.56151.662.38114.051.330362.358.29285.654.1442.517.1587.292.1185.408.11457.339.2207.751.7210
Değişim (%) %178%-1051%-1183%-104%127%-344%-223%-79%595%-45%-166%-37.3%24%156%38.6%24.2%-62.5%256%268%-96.1%323%3303%-65.5%34.8%-90.6%640%775172000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-201-1.421.134.7321.403.388.104-241.127.104258.682.195288.476.2661.750.456.200767.125.896582.152.816-822.526.998728.735.17859.753.638333.304.717-451.885.063311.750.104-117.356.771-137.550.202-138.587.086-459.524.530466.399.979-39.326.422-997.046.573-27.858.62693.245.022-153.027.04447.456.954-45.417.248-7.159.5720
Değişim (%) %-201%682%-193%-10.3%-83.5%128%31.8%171%-213%1120%-82.1%174%-245%366%14.7%0.75%69.8%-199%1286%96.1%-3479%-130%161%-422%204%-534%-715957300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.6157.004.205111.641.019155.544.17260.308.628176.625.72590.177.91572.364.74665.361.948104.440.358106.920.40732.330.33654.576.59249.139.31333.935.56628.291.91830.566.39230.400.00560.461.53019.367.3245.789.7065.080.3812.581.9033.246.628-1.301.1922.812.8032.290.3652.171.6360
Değişim (%) %40.6%-28.2%158%-65.9%95.9%24.6%10.7%-37.4%-2.32%231%-40.8%11.1%44.8%19.9%-7.44%0.55%-49.7%212%235%14%96.8%-20.5%350%-146%22.8%5.47%217163500
Karşılıklar İle İlgili Düzeltmeler %12366.723.433503.159-1.355.1234.129.912-541.934471.340-96.677425.5182.667.755404.992589.892194.9461.249.190-275.755586.636260.865578.511238.85454.59821.575214.978-401.654-237.286883.42131.321-49.18173.2600
Değişim (%) %1236%137%-133%862%-215%588%-123%-84%559%-31.3%203%-84.4%553%-147%125%-54.9%142%337%153%-90%154%-69.3%-127%2721%164%-167%7325900
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000000528.873-1.678.5800
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%132%-167858100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10951.098.123-545.833.983168.325.805226.432.340447.420.029-345.718.57430.605.65561.534.87242.709.860-223.952.46418.453.838-41.778.872119.021.09124.324.959-11.810.571-26.130.894-23.692.27529.053.1704.606.1718.482.758-130.205.968-328.3113.965-5.188.6295.188.629-10.719.8201.427.7170
Değişim (%) %109%-424%-25.7%-49.4%229%-1230%-50.3%44.1%119%-1314%144%-135%389%306%54.8%-10.3%-182%531%-45.7%107%-39559%-8380%100%-200%148%-851%142771600
İşletme Sermayesinde Gerçekleşen Değişimler %-54.3167.724.708367.273.818-181.592.614135.525.646391.224.274470.118.680-289.910.990-104.026.19682.692.980161.294.156-169.658.588-574.211.585733.853.057-99.047.614-76.956.8686.129.255-87.360.942-38.531.800-36.289.798-100.969.315120.124.048-11.848.5974.857.240-9.904.972-86.995.90771.464.054-19.530.4440
Değişim (%) %-54.3%302%-234%-65.4%-16.8%262%-179%-226%-48.7%195%70.5%-178%841%-28.7%-1356%107%-127%-6.18%64.1%-184%1114%-344%149%88.6%-222%466%-1953044500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-36.105.091310.022.53453.720.566409.581.40818.974.4931.132.299.981-168.746.122-96.758.652-636.087.198655.937.106100.425.414-194.859.806-158.504-72.696.170-148.566.379-149.395.448-1.185.077-412.586.176-3.686.577-7.555.926-7.075.188-1.853.67112.542.624-17.102.7194.326.875-15.819.3858.106.6900
Değişim (%) %-112%477%-86.9%2059%-98.3%771%-74.4%84.8%-197%553%152%-122837%99.8%51.1%0.55%-12506%99.7%-11092%51.2%-6.79%-282%-115%173%-495%127%-295%810668900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61.69.699.4506.003.717-28.974.70112.745.312-15.066.334-1.627.08917.066.685-6.731.88152.052.727-48.760.0147.191.978-7.844.444-588.970762.999-2.138.924-632.070-310.731-1.356.689-3.1149.632.372-9.881.200-5.965-170.582177.7064.080.85821.076.127-27.311.4160
Değişim (%) %61.6%121%-327%185%-826%-110%354%-113%207%-778%192%-1232%-177%136%-238%-103%77.1%-43467%-100%197%-165553%96.5%-196%-95.6%-80.6%177%-2731141700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1713.384.8291.250.5455.682.80613.295.93610.009.307-5.648.4401.697.90919.014.472-233.707-8.937.666-6.300.642-10.219.63516.713.04037.236.178-57.027.135-2.613.64772.25927.108.760-14.128.6181.871.4273.774.447-6.828.702-14.997.952-60.703-54.743-2.83600
Değişim (%) %171%-78%-57.3%32.8%277%-433%-91.1%8236%97.4%-41.9%38.3%-161%-55.1%165%-2082%-3717%-99.7%292%-855%-50.4%155%54.5%-24607%-10.9%-1830%-283700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16632.186.02612.100.899-314.178.007-360.187.716560.809.960-784.141.704-16.803.228-65.190.930552.057.284-507.120.573-30.815.694317.169.312-27.354.366-50.39187.442.430123.051.200-44.875.485306.085.138-28.813.797-5.625.63836.417.342-8.687.9076.460.380-8.802.218-73.387.40684.841.351-2.669.9670
Değişim (%) %166%104%12.8%-164%172%-4567%74.2%-112%209%-1546%-110%1259%-54184%-100%-28.9%374%-115%1162%-412%-115%519%-234%173%88%-186%3278%-266996800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4436323.906.4197.140.6543.572.365-9.969.36817.122.163-2.673.0016.032.246-2.530.8123.521.775-1.365.158-6.659.333-742.954.809752.212.093-14.655.01616.276.1521.289.876-173.645-22.562.87411.925.488-23.897.92836.830.1415.527.648-825.120-672.937-3.557.70211.473.086-4590
Değişim (%) %4436%99.9%136%-158%741%-144%338%-172%358%79.5%99.1%-199%5233%-190%1162%843%99.2%-289%150%-165%566%770%-22.6%81.1%-131%2499683%-46000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1156-174.808.480-13.914.78927.186.48134.614.681-12.264.885659.1469.833.26816.764.08325.855.534-31.263.52925.886.66237.391.857-7.382.410-9.466.958-21.639.5519.172.352-11.111.86054.539.225-27.700.0220001.847.890-2.090.447242.557-5.728.5307.607.8960
Değişim (%) %-1156%-151%-21.5%382%-1961%-93.3%-41.3%-35.2%183%-221%-30.8%606%22%56.3%-336%183%-120%297%-2770002300%0%0%-100%188%-962%104%-175%760789500
Faaliyetlerden Elde Edilen Nakit Akışları %217383.334.980-328.935.923-605.132.521379.988.9381.033.093.719931.911.828186.700.194715.061.378386.684.512662.343.950-266.944.418-3.977.532659.589.927517.347.839-75.419.036-45.664.334-156.916.812-314.139.769481.772.562-126.244.407-514.564.23345.946.921100.619.420-155.639.898-34.130.83983.386.026-18.938.2950
Değişim (%) %217%45.6%-259%-63.2%10.9%399%-73.9%84.9%-41.6%348%-6611%-101%27.5%786%-65.2%70.9%50%-165%482%75.5%-1220%-54.3%165%-356%-141%540%-1893829600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-320-203.574.77992.326.045132.948.374-413.102.236160.786.64526.018.137-36.039.26351.948.087-41.890.966417.910.212324.304.334-266.610.094-927.262.146152.554.120250.353.133-18.257.413-714.927.641-4.356.846-6.963.747-2.228.020-69.299.7394.433.676-106.235.65384.268.731-4.365.010-63.901.1631.251.8010
Değişim (%) %-320%-30.6%132%-357%518%172%-169%224%-110%28.9%222%71.2%-708%-39.1%1471%97.4%-16309%37.4%-213%96.8%-1663%104%-226%2031%93.2%-5205%125180000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %56654.307.7868.158.4426.501.1783.350.74231.738.34825.165.70652.971.19615.342.3236.801.212-75.338.434107.884.520-8.463.3008.903.21146.782.432-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78517.6090000-815.0000
Değişim (%) %566%25.5%94%-89.4%26.1%-52.5%245%126%109%-170%1375%-195%-81%3278%-192%18.3%-3.53%-94.3%12477006%-100%3459%1760800%0%0%0%100%-81500100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %56654.307.7868.158.4426.501.1783.350.74231.738.34825.165.70652.971.19615.342.3236.801.212-75.338.434107.884.520-8.463.3008.903.21146.782.432-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78500000-815.0000
Değişim (%) %566%25.5%94%-89.4%26.1%-52.5%245%126%109%-170%1375%-195%-81%3278%-192%18.3%-3.53%-94.3%12477006%-100%62678400%0%0%0%0%100%-81500100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80-18.098.123-90.659.625-10.542.969-7.098.022-9.753.732-13.370.093-97.676.164-5.395.018-39.685.419119.529.527-124.836.502-22.055.387-40.140.64752.774.500-19.818.710-19.323.225-68.885.033-62.334.569-31.643.161-2.236.901-73.572.5108.398.067-6.759.114-13.812.298-4.335.52010.148.837-582.1640
Değişim (%) %80%-760%-48.5%27.2%27%86.3%-1710%86.4%-133%196%-466%45.1%-176%366%-2.56%71.9%-10.5%-97%-1315%97%-976%224%51.1%-219%-143%1843%-58216500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %80-18.098.123-90.659.625-10.542.969-7.098.022-9.753.732-13.370.093-97.676.164-5.395.018-39.685.419119.529.527-124.836.502-22.055.387-40.140.64752.774.500-19.818.710-19.323.225-68.885.033-62.334.569-107.452.57273.572.510-73.572.510004.335.520-4.335.52010.148.837-582.1640
Değişim (%) %80%-760%-48.5%27.2%27%86.3%-1710%86.4%-133%196%-466%45.1%-176%366%-2.56%71.9%-10.5%42%-246%200%-7357251100%0%-100%200%-143%1843%-58216500
Finansman Faaliyetlerinden Nakit Akışları %-205-372.161.928355.237.573522.353.547-1.385.156.489296.986.884-429.260.579330.688.273-480.576.927-94.734.065171.981.26542.610.031290.204.00489.084.882-353.271.066-39.444.942128.738.882187.329.568296.346.763326.493.92188.050.575438.098.594153.972.409-10.777.09593.047.59419.675.679-3.971.74622.731.2830
Değişim (%) %-205%-32%138%-566%169%-230%169%-407%-155%304%-85.3%226%125%-796%-131%-31.3%-36.8%-9.23%271%-79.9%185%1529%-112%373%595%-117%2273128200
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-38.6362.270.940589.809.810990.552.1641.737.554.679342.973.614760.732.923338.162.586701.407.978726.901.972-453.117.590-1.284.195.89357.935.517813.564.282-2.068.640.293-309.247.116-209.956.939-155.983.807-453.358.667-155.553.926-640.651.014-514.511.207-43.204.396-89.151.317-189.770.737-34.335.89484.406.266747.38019.751.626
Değişim (%) %-38.6%-40.5%-43%407%-54.9%125%-51.8%-3.51%260%64.7%-2317%-92.9%139%-569%-47.3%-34.6%65.6%-191%75.7%-24.5%-1091%51.5%53%-453%-141%11194%-96.2
Dönem Karı (Zararı) %1771.636.745.004-2.137.900.417180.013.376418.711.141462.478.140-310.716.8911.642.294.1372.273.118.8572.035.959.220477.934.881-482.065.3921.955.053.118967.550.729-1.223.015.365273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.292100.871.53415.217.39012.700.2325.408.11467.771.33310.432.1132.680.392
Değişim (%) %177%-1288%-57%-9.46%249%-119%-27.8%11.6%326%199%-125%102%179%-547%76.8%124%-88.7%43%13.7%3.88%259%563%19.8%135%-92%550%289
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-176-1.421.134.7321.881.048.055351.423.963675.467.922-641.350.935874.566.293-792.038.702-1.492.424.213-1.043.963.6921.401.311.399969.874.24491.057.667-2.520.121.0825.509.864.806-393.494.059-276.137.288-138.587.086-1.029.497.546-569.973.016-1.036.372.995-997.046.573-40.183.694-12.325.068-105.570.09047.456.954-60.085.973-14.668.725-7.509.153
Değişim (%) %-176%435%-48%205%-173%210%46.9%-43%-174%44.5%965%104%-146%1500%-42.5%-99.3%86.5%-80.6%45%-3.94%-2381%-226%88.3%-322%179%-310%-95.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.7157.004.205554.733.996450.693.549292.495.805231.146.332478.690.210370.673.157283.090.609188.755.268505.268.239308.642.779335.911.734164.189.430641.060.45889.258.31560.966.39730.400.00590.698.94130.237.41110.870.0875.080.3817.340.1424.758.2391.511.6112.812.8039.549.0837.258.7185.087.082
Değişim (%) %-71.7%23.1%54.1%26.5%-51.7%29.1%30.9%50%-62.6%63.7%-8.12%105%-74.4%618%46.4%101%-66.5%200%178%114%-30.8%54.3%215%-46.3%-70.5%31.6%42.7
Karşılıklar İle İlgili Düzeltmeler %1236.723.4333.010.7142.564.0454.429.363-709.2184.995.0114.586.7415.157.0334.821.4365.072.053499.7113.653.1753.670.1793.941.3831.426.012839.376578.511530.005291.151236.553214.978275.802677.456914.74231.321-52.218-3.037-76.297
Değişim (%) %123%17.4%-42.1%725%-114%8.9%-11.1%6.96%-4.94%915%-86.3%-0.46%-6.88%176%69.9%45.1%9.15%82%23.1%10%-22.1%-59.3%-25.9%2821%160%-1619%96
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000000596.22067.3471.745.927
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%785%-96.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-84.351.098.123326.097.647967.095.642831.871.739585.529.082-303.722.177206.408.833173.794.48777.189.614-266.715.2501.232.969.489532.185.805361.281.320-511.757.238-61.633.740-49.823.169-23.692.275-88.063.869-117.117.039-121.723.210-130.205.968-324.3463.96505.188.629-3.507.2387.212.5825.784.865
Değişim (%) %-84.3%-66.3%16.3%42.1%293%-247%18.8%125%129%-122%132%47.3%171%-730%-23.7%-110%73.1%24.8%3.78%6.51%-40044%-8280%396400%-100%248%-149%24.7
İşletme Sermayesinde Gerçekleşen Değişimler %-78.6167.724.708783.960.409396.353.332650.273.549511.986.892228.833.481-476.406.149-35.566.427149.451.189314.587.7401.997.695.668664.529.1602.366.928.598-1.312.003.629-158.188.555-81.231.687-87.360.942-55.666.865-17.135.06519.154.733120.124.048-103.892.236-92.043.639-96.900.879-86.995.90776.513.9975.049.94324.580.387
Değişim (%) %-78.6%97.8%-39%27%124%148%-1239%-124%-52.5%-84.3%201%-71.9%280%-729%-94.7%7.02%-56.9%-225%-189%-84.1%216%-12.9%5.01%-11.4%-214%1415%-79.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-104-36.105.091871.847.156553.810.920529.052.88824.831.516332.298.293-1.380.022.346-1.221.784.225-1.149.601.6801.167.341.7751.007.262.714-124.656.203310.586.924-328.956.634-299.146.904-150.580.525-1.185.077-430.903.867-18.317.691-14.631.114-7.075.188-2.086.891-233.220-12.775.8444.326.875-9.739.7376.079.648-2.027.042
Değişim (%) %-104%57.4%4.68%2031%-92.5%124%-13%-6.28%-198%15.9%908%-140%194%-9.96%-98.7%-12606%99.7%-2252%-25.2%-107%-239%-795%98.2%-395%144%-260%400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1359.699.450-27.831.366-35.937.712-2.865.304-19.716.99187.515.77995.493.51575.557.73494.074.996-103.980.3731.097.349.065-21.742.953-186.873-1.094.994.033-3.081.725-942.801-310.731-1.608.631-251.942-248.828-9.881.2004.082.0174.087.9824.258.5644.080.858-1.918.517-22.994.6444.316.772
Değişim (%) %135%22.6%-1154%85.5%-123%-8.35%26.4%-19.7%190%-109%5147%-11535%100%-35432%-227%-203%80.7%-538%-1.25%97.5%-342%-0.15%-4.01%4.35%313%91.7%-633
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-89.83.384.82933.274.60033.287.74828.770.35513.098.96721.360.60031.345.69531.310.871-422.377-18.185.43722.391.56233.188.80160.744.278-67.164.389-59.568.523-2.541.38872.25918.626.016-8.482.7445.645.8743.774.447-21.942.100-15.113.398-115.446-54.743-2.83600
Değişim (%) %-89.8%-0.04%15.7%120%-38.7%-31.9%0.11%7513%97.7%-181%-32.5%-45.4%190%-12.8%-2244%-3617%-99.6%320%-250%49.6%117%-45.2%-12991%-111%-1830%-283700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12932.186.026-111.641.103-130.399.108247.668.453733.920.074-452.380.375719.502.432811.692.707997.734.246-515.979.995-49.491.676558.861.887-265.029.901271.639.807165.618.14578.175.715-44.875.485308.063.0451.977.90730.791.70436.417.342-84.417.151-75.729.244-82.189.624-73.387.40685.240.585399.2343.069.201
Değişim (%) %129%14.4%-153%-66.3%262%-163%-11.4%-18.6%293%-943%-109%311%-198%64%112%274%-115%15475%-93.6%-15.4%143%-11.5%7.86%-12%-186%21251%-87
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1548323.906.41919.659.57212.315.9868.830.13422.407.4116.265.78510.750.0791.652.1106.364.9102.563.648-388.15019.321.4842.288.240.3303.771.94017.392.3831.116.231-173.6452.294.82724.857.70112.932.21336.830.141471.889-5.055.759-4.230.639-3.557.70211.500.00026.91427.373
Değişim (%) %1548%59.6%39.5%-60.6%258%-41.7%551%-74%148%760%-102%-99.2%60565%-78.3%1458%743%-108%-90.8%92.2%-64.9%7705%109%-19.5%-18.9%-131%42629%-1.68
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-546-174.808.48039.197.94556.883.82627.590.855-16.050.79476.499.45680.287.04371.054.47146.728.75651.224.609114.072.954144.748.797-4.855.225-79.370.920-23.579.059-1.939.508-11.111.86026.839.203-27.700.0220000-1.847.890242.557546.0456.274.575-1.333.321
Değişim (%) %-546%-31.1%106%272%-121%-4.72%13%52.1%-8.78%-55.1%-21.2%3081%93.9%-237%-1116%82.5%-141%197%-2770002300%0%0%0%100%-862%-55.6%-91.3%571
Faaliyetlerden Elde Edilen Nakit Akışları %-27.3383.334.980527.108.047927.790.6731.744.452.615333.114.097792.682.883373.849.285745.128.2151.141.446.7172.193.834.0252.485.504.5182.710.639.951814.358.2492.974.845.799-278.000.182-202.581.146-156.916.812-473.175.847-159.036.078-640.808.640-514.564.233-43.204.396-89.151.317-189.770.737-34.130.83984.199.357813.33119.751.626
Değişim (%) %-27.3%-43.2%-46.8%424%-58%112%-49.8%-34.7%-48%-11.7%-8.31%233%-72.6%1170%-37.2%-29.1%66.8%-198%75.2%-24.5%-1091%51.5%53%-456%-141%10252%-95.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-584-203.574.779-29.756.151-137.072.555-311.483.966-429.495.58251.844-41.009.25916.767.007-75.709.625-932.736.928-1.283.762.085-2.356.798.176-1.602.389.172-408.952.967-482.831.921-733.185.054-714.927.641-82.848.352-78.491.506-71.527.759-69.299.739-21.898.256-26.331.93279.903.721-4.365.010-74.259.118-10.357.955-11.609.756
Değişim (%) %-584%78.3%56%27.5%-828538%100%-345%122%91.9%27.3%45.5%-47.1%-292%15.3%34.1%-2.55%-763%-5.55%-9.74%-3.22%-216%16.8%-133%1931%94.1%-617%10.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.854.307.78654.743.56447.759.21243.317.53241.535.301144.438.063113.734.73336.917.20612.291.84468.595.9351.308.3671.425.06629.861.456178.121.2871.475.9482.948.1331.350.31926.731.36025.331.653626.983626.78517.609000461.000461.0001.276.000
Değişim (%) %-0.8%14.6%10.3%4.29%-71.2%27%208%200%-82.1%5143%-8.19%-95.2%-83.2%11968%-49.9%118%-94.9%5.53%3940%0.03%3459%1760800%0%0%-100%0%-63.9
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.854.307.78654.743.56447.759.21243.317.53241.535.301144.438.063113.734.73336.917.20612.291.84468.595.9351.308.3671.425.06629.861.456178.121.2871.475.9482.948.1331.350.31926.731.36025.331.653626.983626.7850000461.000461.0001.276.000
Değişim (%) %-0.8%14.6%10.3%4.29%-71.2%27%208%200%-82.1%5143%-8.19%-95.2%-83.2%11968%-49.9%118%-94.9%5.53%3940%0.03%62678400%0%0%0%-100%0%-63.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.1-18.098.123-129.907.203-31.458.089-20.803.513-12.764.502-224.875.738-218.510.483-75.157.097-71.723.536-140.375.690-184.520.983-200.370.715-126.712.223-426.546.957-108.026.968-88.208.258-68.885.033-169.787.141-107.452.572-75.809.411-73.572.510-16.508.865-24.906.932-18.147.818-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %86.1%-313%-51.2%-63%94.3%-2.91%-191%-4.79%48.9%23.9%7.91%-58.1%70.3%-295%-22.5%-28.1%59.4%-58%-41.7%-3.04%-346%33.7%-37.2%-319%-192%87.2%-5.27
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.1-18.098.123-129.907.203-31.458.089-20.803.513-12.764.502-224.875.738-218.510.483-75.157.097-71.723.536-140.375.690-184.520.983-200.370.715-126.712.223-426.546.957-108.026.968-88.208.258-68.885.033-169.787.141-107.452.5720-73.572.510000-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %86.1%-313%-51.2%-63%94.3%-2.91%-191%-4.79%48.9%23.9%7.91%-58.1%70.3%-295%-22.5%-28.1%59.4%-58%-10745257300%100%-7357251100%0%0%100%-192%87.2%-5.27
Finansman Faaliyetlerinden Nakit Akışları %-60.6-372.161.928-231.720.920-649.741.659-1.343.346.975388.660.422-970.622.004-374.431.925-959.145.629-171.213.0661.235.001.8652.269.218.6531.653.850.3581.160.271.918-1.160.200.013276.623.508316.068.450187.329.5681.148.989.853852.643.090526.149.169438.098.594255.918.587101.946.178112.723.27319.675.67916.045.61020.017.356-2.713.927
Değişim (%) %-60.6%64.3%51.6%-446%140%-159%61%-460%-114%-45.6%37.2%42.5%200%-519%-12.5%68.7%-83.7%34.8%62.1%20.1%71.2%151%-9.56%473%22.6%-19.8%838
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-32.4362.270.940535.995.008862.604.8721.407.495.028-90.808.420528.161.538156.489.546318.386.673370.691.535-367.442.044467.308.863648.729.411668.465.079208.015.171-309.247.116-209.956.939-155.983.807-453.358.667-155.553.926-640.651.014-514.511.207-43.204.396-89.151.317-189.770.737-34.335.89484.406.266747.38019.751.626
Değişim (%) %-32.4%-37.9%-38.7%1650%-117%238%-50.8%-14.1%201%-179%-28%-2.95%221%167%-47.3%-34.6%65.6%-191%75.7%-24.5%-1091%51.5%53%-453%-141%11194%-96.2
Dönem Karı (Zararı) %1841.636.745.004-1.942.836.372156.761.473339.174.276353.393.179-215.724.4761.072.938.5761.363.453.2881.126.518.530229.826.417457.511.801614.551.269377.621.933578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.292100.871.53415.217.39012.700.2325.408.11467.771.33310.432.1132.680.392
Değişim (%) %184%-1339%-53.8%-4.02%264%-120%-21.3%21%390%-49.8%-25.6%62.7%-34.7%111%76.8%124%-88.7%43%13.7%3.88%259%563%19.8%135%-92%550%289
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-183-1.421.134.7321.709.419.461306.031.357547.158.461288.476.2662.277.207.914526.751.714-240.374.182-822.526.998669.908.470-58.826.708-118.580.346-451.885.063-81.743.955-393.494.059-276.137.288-138.587.086-1.029.497.546-569.973.016-1.036.372.995-997.046.573-40.183.694-12.325.068-105.570.09047.456.954-60.085.973-14.668.725-7.509.153
Değişim (%) %-183%459%-44.1%89.7%-87.3%332%319%70.8%-223%1239%50.4%73.8%-453%79.2%-42.5%-99.3%86.5%-80.6%45%-3.94%-2381%-226%88.3%-322%179%-310%-95.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.9157.004.205504.119.544392.478.525236.934.353176.625.725332.344.967242.167.052169.802.306104.440.358242.966.648136.046.241103.715.90549.139.313123.193.88189.258.31560.966.39730.400.00590.698.94130.237.41110.870.0875.080.3817.340.1424.758.2391.511.6112.812.8039.549.0837.258.7185.087.082
Değişim (%) %-68.9%28.4%65.6%34.1%-46.9%37.2%42.6%62.6%-57%78.6%31.2%111%-60.1%38%46.4%101%-66.5%200%178%114%-30.8%54.3%215%-46.3%-70.5%31.6%42.7
Karşılıklar İle İlgili Düzeltmeler %1466.723.4332.736.0142.232.8553.587.978-541.9343.467.9362.996.5963.093.2732.667.7552.439.0202.034.0281.444.1361.249.1901.150.2571.426.012839.376578.511530.005291.151236.553214.978275.802677.456914.74231.321-52.218-3.037-76.297
Değişim (%) %146%22.5%-37.8%762%-116%15.7%-3.13%16%9.38%19.9%40.8%15.6%8.6%-19.3%69.9%45.1%9.15%82%23.1%10%-22.1%-59.3%-25.9%2821%160%-1619%96
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000000596.22067.3471.745.927
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%785%-96.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-82.851.098.123296.344.191842.178.174673.852.369447.420.029-210.868.187134.850.387104.244.73242.709.860-128.256.40795.696.05777.242.219119.021.091-37.308.781-61.633.740-49.823.169-23.692.275-88.063.869-117.117.039-121.723.210-130.205.968-324.3463.96505.188.629-3.507.2387.212.5825.784.865
Değişim (%) %-82.8%-64.8%25%50.6%312%-256%29.4%144%133%-234%23.9%-35.1%419%39.5%-23.7%-110%73.1%24.8%3.78%6.51%-40044%-8280%396400%-100%248%-149%24.7
İşletme Sermayesinde Gerçekleşen Değişimler %-76.5167.724.708712.431.124345.157.306526.749.920391.224.274158.874.474-311.244.206-21.333.21682.692.980151.277.040-10.017.116159.641.472733.853.057-257.236.169-158.188.555-81.231.687-87.360.942-55.666.865-17.135.06519.154.733120.124.048-103.892.236-92.043.639-96.900.879-86.995.90776.513.9975.049.94324.580.387
Değişim (%) %-76.5%106%-34.5%34.6%146%151%-1359%-126%-45.3%1610%-106%-78.2%385%-62.6%-94.7%7.02%-56.9%-225%-189%-84.1%216%-12.9%5.01%-11.4%-214%1415%-79.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-36.105.091792.299.001482.276.467428.555.90118.974.493230.708.009-901.591.972-732.845.850-636.087.198561.344.210-94.592.896-195.018.310-158.504-371.843.074-299.146.904-150.580.525-1.185.077-430.903.867-18.317.691-14.631.114-7.075.188-2.086.891-233.220-12.775.8444.326.875-9.739.7376.079.648-2.027.042
Değişim (%) %-105%64.3%12.5%2159%-91.8%126%-23%-15.2%-213%693%51.5%-122937%100%-24.3%-98.7%-12606%99.7%-2252%-25.2%-107%-239%-795%98.2%-395%144%-260%400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1389.699.450-25.292.006-31.295.723-2.321.022-15.066.33460.760.44262.387.53145.320.84652.052.727-50.001.450-1.241.436-8.433.414-588.970-2.318.726-3.081.725-942.801-310.731-1.608.631-251.942-248.828-9.881.2004.082.0174.087.9824.258.5644.080.858-1.918.517-22.994.6444.316.772
Değişim (%) %138%19.2%-1248%84.6%-125%-2.61%37.7%-12.9%204%-3928%85.3%-1332%74.6%24.8%-227%-203%80.7%-538%-1.25%97.5%-342%-0.15%-4.01%4.35%313%91.7%-633
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-88.83.384.82930.238.59428.988.04923.305.24310.009.30714.830.23420.478.67418.780.765-233.707-8.744.903192.7636.493.40516.713.040-22.332.345-59.568.523-2.541.38872.25918.626.016-8.482.7445.645.8743.774.447-21.942.100-15.113.398-115.446-54.743-2.83600
Değişim (%) %-88.8%4.31%24.4%133%-32.5%-27.6%9.04%8136%97.3%-4637%-97%-61.1%175%62.5%-2244%-3617%-99.6%320%-250%49.6%117%-45.2%-12991%-111%-1830%-283700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13232.186.026-101.454.864-113.555.763200.622.244560.809.960-314.078.578470.063.126486.866.354552.057.284-248.121.321258.999.252289.814.946-27.354.366165.567.754165.618.14578.175.715-44.875.485308.063.0451.977.90730.791.70436.417.342-84.417.151-75.729.244-82.189.624-73.387.40685.240.585399.2343.069.201
Değişim (%) %132%10.7%-157%-64.2%279%-167%-3.45%-11.8%322%-196%-10.6%1159%-117%-0.03%112%274%-115%15475%-93.6%-15.4%143%-11.5%7.86%-12%-186%21251%-87
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1713323.906.41917.865.81410.725.1607.152.79517.122.1634.350.2087.023.209990.9633.521.7751.232.7932.597.9519.257.284752.212.0932.737.36717.392.3831.116.231-173.6452.294.82724.857.70112.932.21336.830.141471.889-5.055.759-4.230.639-3.557.70211.500.00026.91427.373
Değişim (%) %1713%66.6%49.9%-58.2%294%-38.1%609%-71.9%186%-52.5%-71.9%-98.8%27379%-84.3%1458%743%-108%-90.8%92.2%-64.9%7705%109%-19.5%-18.9%-131%42629%-1.68
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-591-174.808.48035.621.48849.536.27722.349.796-12.264.88553.112.03152.452.88542.619.61725.855.53424.632.58055.896.10930.009.447-7.382.410-33.046.017-23.579.059-1.939.508-11.111.86026.839.203-27.700.0220000-1.847.890242.557546.0456.274.575-1.333.321
Değişim (%) %-591%-28.1%122%282%-123%1.26%23.1%64.8%4.96%-55.9%86.3%506%77.7%-40.1%-1116%82.5%-141%197%-2770002300%0%0%0%100%-862%-55.6%-91.3%571
Faaliyetlerden Elde Edilen Nakit Akışları %-20383.334.980479.014.213807.950.1361.413.082.6571.033.093.7192.220.357.9121.288.446.0841.101.745.890386.684.5121.051.011.927388.667.977655.612.395659.589.927239.347.657-278.000.182-202.581.146-156.916.812-473.175.847-159.036.078-640.808.640-514.564.233-43.204.396-89.151.317-189.770.737-34.130.83984.199.357813.33119.751.626
Değişim (%) %-20%-40.7%-42.8%36.8%-53.5%72.3%16.9%185%-63.2%170%-40.7%-0.6%176%186%-37.2%-29.1%66.8%-198%75.2%-24.5%-1091%51.5%53%-456%-141%10252%-95.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-653-203.574.779-27.041.172-119.367.217-252.315.591160.786.64535.995-25.982.14210.057.121-41.890.966-451.657.694-869.567.906-1.193.872.240-927.262.146-330.277.801-482.831.921-733.185.054-714.927.641-82.848.352-78.491.506-71.527.759-69.299.739-21.898.256-26.331.93279.903.721-4.365.010-74.259.118-10.357.955-11.609.756
Değişim (%) %-653%77.3%52.7%-257%446592%100%-358%124%90.7%48.1%27.2%-28.8%-181%31.6%34.1%-2.55%-763%-5.55%-9.74%-3.22%-216%16.8%-133%1931%94.1%-617%10.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.1654.307.78649.748.71041.590.26835.089.09031.738.348100.280.43775.114.73122.143.5356.801.21232.985.997108.324.431439.9118.903.21148.258.3801.475.9482.948.1331.350.31926.731.36025.331.653626.983626.78517.609000461.000461.0001.276.000
Değişim (%) %9.16%19.6%18.5%10.6%-68.4%33.5%239%226%-79.4%-69.5%24524%-95.1%-81.6%3170%-49.9%118%-94.9%5.53%3940%0.03%3459%1760800%0%0%-100%0%-63.9
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.1654.307.78649.748.71041.590.26835.089.09031.738.348100.280.43775.114.73122.143.5356.801.21232.985.997108.324.431439.9118.903.21148.258.3801.475.9482.948.1331.350.31926.731.36025.331.653626.983626.7850000461.000461.0001.276.000
Değişim (%) %9.16%19.6%18.5%10.6%-68.4%33.5%239%226%-79.4%-69.5%24524%-95.1%-81.6%3170%-49.9%118%-94.9%5.53%3940%0.03%62678400%0%0%0%-100%0%-63.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.7-18.098.123-118.054.348-27.394.723-16.851.754-9.753.732-156.126.694-142.756.601-45.080.437-39.685.419-67.503.009-187.032.536-62.196.034-40.140.647-55.252.468-108.026.968-88.208.258-68.885.033-169.787.141-107.452.572-75.809.411-73.572.510-16.508.865-24.906.932-18.147.818-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %84.7%-331%-62.6%-72.8%93.8%-9.37%-217%-13.6%41.2%63.9%-201%-54.9%27.4%48.9%-22.5%-28.1%59.4%-58%-41.7%-3.04%-346%33.7%-37.2%-319%-192%87.2%-5.27
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.7-18.098.123-118.054.348-27.394.723-16.851.754-9.753.732-156.126.694-142.756.601-45.080.437-39.685.419-67.503.009-187.032.536-62.196.034-40.140.647-55.252.468-108.026.968-88.208.258-68.885.033-169.787.141-107.452.5720-73.572.510000-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %84.7%-331%-62.6%-72.8%93.8%-9.37%-217%-13.6%41.2%63.9%-201%-54.9%27.4%48.9%-22.5%-28.1%59.4%-58%-10745257300%100%-7357251100%0%0%100%-192%87.2%-5.27
Finansman Faaliyetlerinden Nakit Akışları %-76.7-372.161.928-210.578.485-565.816.058-1.088.169.605296.986.884-673.883.298-244.622.719-575.310.992-94.734.065593.880.182421.898.917379.288.88689.084.882-76.647.558276.623.508316.068.450187.329.5681.148.989.853852.643.090526.149.169438.098.594255.918.587101.946.178112.723.27319.675.67916.045.61020.017.356-2.713.927
Değişim (%) %-76.7%62.8%48%-466%144%-175%57.5%-507%-116%40.8%11.2%326%216%-128%-12.5%68.7%-83.7%34.8%62.1%20.1%71.2%151%-9.56%473%22.6%-19.8%838
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %3.27609.107.136589.809.8101.413.122.5011.796.879.624376.804.565760.732.9231.169.240.889190.354.871-539.779.900-453.117.590000-2.068.640.293-607.051.857-22.664.592-94.831.267-453.358.667-109.607.005-494.084.673-523.379.709-43.204.396-5.492.431-125.116.09730.318.746000
Değişim (%) %3.27%-58.3%-21.4%377%-50.5%-34.9%514%135%-19.1%-45311759100%0%0%100%-241%-2578%76.1%79.1%-314%77.8%5.6%-1111%-687%95.6%-513%3031874500%0%0
Dönem Karı (Zararı) %54.9-963.633.553-2.137.900.417-1.772.997.652-2.165.124.607-1.884.197.971-310.716.8912.602.294.410796.000.6201.546.343.372477.934.881000-1.223.015.365457.598.993390.366.771318.661.488611.988.564513.726.147464.580.924457.821.712100.871.53472.556.61077.791.17370.499.055000
Değişim (%) %54.9%-20.6%18.1%-14.9%-506%-112%227%-48.5%224%47793488000%0%0%100%-367%17.2%22.5%-47.9%19.1%10.6%1.48%354%39%-6.73%10.3%7049905400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-41.51.101.264.2581.881.048.0552.018.028.9583.042.458.4281.277.179.050874.566.293-360.601.547-182.170.4812.877.468.7891.401.311.3990005.509.864.806-853.018.589-269.261.839-171.038.059-1.029.497.546-597.831.642-970.986.599-1.084.687.221-40.183.694-57.742.316-158.146.910-5.119.866000
Değişim (%) %-41.5%-6.79%-33.7%138%46%343%-97.9%-106%105%140131139800%0%0%-100%746%-217%-57.4%83.4%-72.2%38.4%10.5%-2599%30.4%63.5%-2989%-511986700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.4480.591.869554.733.996558.710.602488.095.406521.081.274478.690.210567.298.617452.447.114529.834.077505.268.239000641.060.458149.719.845140.795.251116.018.56590.698.94132.819.31416.698.6189.607.7207.340.1427.048.6045.973.6127.274.804000
Değişim (%) %-13.4%-0.71%14.5%-6.33%8.86%-15.6%25.4%-14.6%4.86%50526823800%0%0%-100%328%6.34%21.4%27.9%176%96.5%73.8%30.9%4.14%18%-17.9%727480300%0%0
Karşılıklar İle İlgili Düzeltmeler %24710.443.3653.010.7142.972.3154.267.341-535.6434.995.0119.159.0836.575.9116.223.3105.072.0530003.941.3831.664.8661.132.828893.538530.005-110.503-402.387459.459275.802628.275938.82155.400000
Değişim (%) %247%1.29%-30.3%897%-111%-45.5%39.3%5.67%22.7%507205200%0%0%-100%137%47%26.8%68.6%580%72.5%-188%66.6%-56.1%-33.1%1595%5539900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.73717.090.602698.030.624737.515.525584.119.950450.038.065584.119.950608.816.062351.685.944336.782.980275.179.720000-593.355.153-19.674.289-23.086.408-23.176.369-24.298.584-6.649.553-3.237.434-3.147.4730760.510498.400498.400000
Değişim (%) %2.73%-5.35%26.3%29.8%-23%-4.06%73.1%4.43%22.4%27517971900%0%0%100%-2916%14.8%0.39%4.62%-265%-105%-2.86%-314747400%-100%52.6%0%49839900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000528.873-1.149.707-1.149.707000
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%146%0%-114970800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-164-208.333.312326.097.647456.964.632354.355.075204.617.291-303.722.177-1.293.275.906-625.106.568-550.806.956-266.715.250000-511.757.238-32.580.570-16.163.82818.449.824-88.063.869-117.445.350-122.047.556-135.718.943-324.346-10.715.855-9.292.103-4.103.474000
Değişim (%) %-164%-28.6%29%73.2%167%76.5%-107%-13.5%-107%-26671525100%0%0%100%-1471%-102%-188%121%25%3.77%10.1%-41744%97%-15.3%-126%-410347500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-43.9439.698.225783.960.4091.101.592.962914.673.457591.369.184228.833.481-2.159.514.077-385.507.847-1.902.889.669314.587.740000-1.312.003.629-196.720.355-156.053.285-263.151.855-55.666.865-28.983.66212.163.376103.227.719-103.892.236-20.579.585-44.967.269-35.062.297000
Değişim (%) %-43.9%-28.8%20.4%54.7%158%111%-460%79.7%-705%31458773900%0%0%100%-567%-26.1%40.7%-373%-92.1%-338%-88.2%199%-405%54.2%-28.2%-3506229800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.99810.910.549871.847.1562.266.131.5592.083.135.4061.506.731.489332.298.293-1.219.943.28570.213.753-292.846.8291.167.341.775000-328.956.634-711.733.080-566.853.278-425.013.756-430.903.867-20.171.362-3.942.161-13.488.954-2.086.891-16.052.605-20.488.539-3.385.820000
Değişim (%) %-6.99%-61.5%8.78%38.3%353%127%-1837%124%-125%116734177400%0%0%100%53.8%-25.6%-33.4%1.37%-2036%-412%70.8%-546%87%21.7%-505%-338582100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1061.585.075-27.831.366-43.915.4489.092.741-26.276.20887.515.779-1.105.835.923-6.679.686-9.718.504-103.980.373000-1.094.994.033-4.438.414-2.302.6047.961.838-1.608.631-257.907-425.375-9.880.0414.082.01725.164.109-1.976.725-2.154.431000
Değişim (%) %106%36.6%-583%135%-130%108%-16455%31.3%90.7%-10398037400%0%0%100%-24571%-92.8%-129%595%-524%39.4%95.7%-342%-83.8%1373%8.25%-215443200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-29.223.560.46233.274.60023.302.65318.820.08434.881.94421.360.600-9.231.304-20.063.367-79.352.092-18.185.437000-67.164.389-32.459.76310.438.75414.923.82818.626.016-15.311.446-16.180.780-18.112.910-21.942.100-15.116.234-118.282-57.579000
Değişim (%) %-29.2%42.8%23.8%-46%63.3%331%54%74.7%-336%-1818543800%0%0%100%-107%-411%-30.1%-19.9%222%5.37%10.7%17.5%-45.2%-12680%-105%-5758000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-629-813.375.151-111.641.103-1.302.281.915-1.016.404.629-716.194.547-452.380.375253.014.113-263.149.175746.784.152-515.979.995000271.639.807471.703.283355.447.056226.770.218308.063.045-6.710.00028.564.17725.387.597-84.417.1519.112.107-18.2408.783.978000
Değişim (%) %-629%91.4%-28.1%-41.9%-58.3%-279%196%-135%245%-51597999600%0%0%-100%-42.4%32.7%56.7%-26.4%4691%-123%12.5%130%-1026%50057%-100%878397700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1534321.158.58019.659.5727.831.69213.443.80922.308.2866.265.78513.701.877-15.105.726-2.279.311.7722.563.6480003.771.940-5.170.491-9.521.155-34.708.9592.294.82730.385.34917.634.74140.859.732471.8896.417.3277.241.9887.914.925000
Değişim (%) %1534%151%-41.7%-39.7%256%-54.3%191%99.3%-89009%256364700%0%0%-100%173%45.7%72.6%-1612%-92.4%72.3%-56.8%8559%-92.6%-11.4%-8.5%791492400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-405-119.559.74139.197.94553.096.23933.035.84013.719.90676.499.45617.438.698-22.469.717102.808.59051.224.609000-79.370.92030.960.16624.899.69515.727.34326.839.203-27.700.0221.847.890-242.5570-5.728.53031.4762.121.923000
Değişim (%) %-405%-26.2%60.7%141%-82.1%339%178%-122%101%5122460800%0%0%100%-356%24.3%58.3%-41.4%197%-1599%862%-24255800%100%-18300%-98.5%212192200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.53577.328.930527.108.0471.346.624.2711.792.007.283-15.649.737792.682.88382.178.792228.322.2892.520.922.4932.193.834.0250002.974.845.799-592.139.951-34.948.353-115.528.426-473.175.847-113.089.157-494.242.299-523.637.790-43.204.396-5.765.291-125.323.00630.316.892000
Değişim (%) %9.53%-60.9%-24.9%11551%-102%865%-64%-90.9%14.9%219383402400%0%0%-100%602%-1594%69.7%75.6%-318%77.1%5.61%-1112%-649%95.4%-513%3031689100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %759196.164.652-29.756.151-96.011.452-328.199.129-353.734.11351.844310.015.8981.440.828.255593.942.619-932.736.928000-408.952.967-487.188.767-744.505.647-728.476.254-82.848.352-74.057.830-173.329.736-86.832.985-21.898.256-90.233.09517.254.359-67.014.372000
Değişim (%) %759%69%70.7%7.22%-682405%-100%-78.5%143%164%-93273692900%0%0%100%16.1%34.6%-2.2%-779%-11.9%57.3%-99.6%-297%75.7%-623%126%-6701437300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23.367.516.04954.743.56478.462.542150.838.389173.681.520144.438.063181.022.301104.088.07551.026.32368.595.935000178.121.2872.875.65529.052.51027.454.89426.731.36025.349.262644.592644.39417.6090-815.000-815.000000
Değişim (%) %23.3%-30.2%-48%-13.2%20.2%-20.2%73.9%104%-25.6%6859593400%0%0%-100%6094%-90.1%5.82%2.71%5.45%3833%0.03%3559%1760800%100%0%-81500100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23.367.516.04954.743.56478.462.542150.838.389173.681.520144.438.063181.022.301104.088.07551.026.32368.595.935000178.121.2872.875.65529.052.51027.454.89426.731.36025.331.653626.983626.78500-815.000-815.000000
Değişim (%) %23.3%-30.2%-48%-13.2%20.2%-20.2%73.9%104%-25.6%6859593400%0%0%-100%6094%-90.1%5.82%2.71%5.53%3940%0.03%62678400%0%100%0%-81500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.11-135.240.824-129.907.203-37.823.344-170.522.154-165.916.704-224.875.738-174.365.190-15.162.072-85.387.003-140.375.690000-426.546.957-170.361.537-182.185.988-165.099.664-169.787.141-99.054.505-74.170.458-85.745.855-16.508.865-14.758.095-8.581.1455.231.153000
Değişim (%) %-4.11%-243%77.8%-2.78%26.2%-29%-1050%82.2%39.2%-14037569100%0%0%100%-150%6.49%-10.3%2.76%-71.4%-33.5%13.5%-419%-11.9%-72%-264%523115200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.11-135.240.824-129.907.203-37.823.344-170.522.154-165.916.704-224.875.738-174.365.190-15.162.072-85.387.003-140.375.690000-426.546.957-170.361.537-257.995.399-165.099.664-169.787.141-107.452.5720-69.236.990010.148.8379.566.6735.231.153000
Değişim (%) %-4.11%-243%77.8%-2.78%26.2%-29%-1050%82.2%39.2%-14037569100%0%0%100%-150%34%-56.3%2.76%-58%-10745257300%100%-6923699100%-100%6.09%82.9%523115200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-328-992.543.270-231.720.920-1.245.931.738-1.354.823.350-410.748.516-970.622.004-1.408.648.713-1.377.994.122-96.483.1191.235.001.865000-1.160.200.013572.970.271938.909.134898.220.8271.148.989.8531.006.615.499669.344.483674.341.502255.918.58797.974.432131.482.81038.435.216000
Değişim (%) %-328%81.4%8.04%-230%57.7%31.1%-2.22%-1328%-108%123500186400%0%0%100%-302%-39%4.53%-21.8%14.1%50.4%-0.74%163%161%-25.5%242%3843521500%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %84.5989.074.368535.995.0081.234.276.8641.617.269.89366.661.583528.161.538-678.261.361-697.784.782-665.215.588-367.442.044984.571.1501.066.701.5211.032.464.057208.015.171-607.051.857-22.664.592-94.831.267-453.358.667-109.607.005-494.084.673-523.379.709-43.204.396-5.492.431-125.116.09730.318.746000
Değişim (%) %84.5%-56.6%-23.7%2326%-87.4%178%2.8%-4.9%-81%-137%-7.7%3.32%396%134%-2578%76.1%79.1%-314%77.8%5.6%-1111%-687%95.6%-513%3031874500%0%0
Dönem Karı (Zararı) %66.1-659.484.547-1.942.836.372-1.131.901.579-1.240.003.488-988.849.827-215.724.476845.253.192978.728.436978.723.014229.826.417762.157.1501.038.091.221886.918.498578.327.781457.598.993390.366.771318.661.488611.988.564513.726.147464.580.924457.821.712100.871.53472.556.61077.791.17370.499.055000
Değişim (%) %66.1%-71.6%8.72%-25.4%-358%-126%-13.6%0%326%-69.8%-26.6%17%53.4%26.4%17.2%22.5%-47.9%19.1%10.6%1.48%354%39%-6.73%10.3%7049905400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-100-191.5371.709.419.4612.056.487.5573.064.740.5573.388.211.1782.277.207.9141.255.486.892548.114.634299.266.535669.908.470252.923.39675.812.987-395.041.932-81.743.955-853.018.589-269.261.839-171.038.059-1.029.497.546-597.831.642-970.986.599-1.084.687.221-40.183.694-57.742.316-158.146.910-5.119.866000
Değişim (%) %-100%-16.9%-32.9%-9.55%48.8%81.4%129%83.2%-55.3%165%234%119%-383%90.4%-217%-57.4%83.4%-72.2%38.4%10.5%-2599%30.4%63.5%-2989%-511986700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.89484.498.024504.119.544482.656.440399.477.014404.530.334332.344.967349.087.459309.053.049298.267.693242.966.648169.981.807165.943.389141.933.189123.193.881149.719.845140.795.251116.018.56590.698.94132.819.31416.698.6189.607.7207.340.1427.048.6045.973.6127.274.804000
Değişim (%) %-3.89%4.45%20.8%-1.25%21.7%-4.8%13%3.62%22.8%42.9%2.43%16.9%15.2%-17.7%6.34%21.4%27.9%176%96.5%73.8%30.9%4.14%18%-17.9%727480300%0%0
Karşılıklar İle İlgili Düzeltmeler %26610.001.3812.736.0142.704.1953.962.641258.2473.467.9363.401.5884.088.1573.857.5852.439.0201.758.2731.755.0171.820.9361.150.2571.664.8661.132.828893.538530.005-110.503-402.387459.459275.802628.275938.82155.400000
Değişim (%) %266%1.18%-31.8%1434%-92.6%1.95%-16.8%5.98%58.2%38.7%0.19%-3.62%58.3%-30.9%47%26.8%68.6%580%72.5%-188%66.6%-56.1%-33.1%1595%5539900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.3648.905.944634.341.653624.404.686243.505.551327.335.539405.542.711496.680.384357.704.817198.588.532132.326.750-108.100.219-63.230.088-2.508.082-1.914.439-19.674.289-23.086.408-23.176.369-24.298.584-6.649.553-3.237.434-3.147.4730760.510498.400498.400000
Değişim (%) %2.3%1.59%156%-25.6%-19.3%-18.3%38.9%80.1%50.1%222%-71%-2421%-31%90.3%14.8%0.39%4.62%-265%-105%-2.86%-314747400%-100%52.6%0%49839900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %30349272400303.492.725000000000000000000000528.873-1.149.707-1.149.707000
Değişim (%) %30349272400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%146%0%-114970800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-134-99.977.715296.344.191496.459.600358.739.450193.841.982-210.868.187-89.102.077-101.253.894-204.567.638-128.256.407120.021.01689.756.607105.404.585-37.308.781-32.580.570-16.163.82818.449.824-88.063.869-117.445.350-122.047.556-135.718.943-324.346-10.715.855-9.292.103-4.103.474000
Değişim (%) %-134%-40.3%38.4%85.1%192%-137%12%50.5%-59.5%-207%33.7%-14.8%383%-14.5%-102%-188%121%25%3.77%10.1%-41744%97%-15.3%-126%-410347500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-31.4488.931.558712.431.124815.275.986706.957.610467.405.768158.874.474-149.950.050-29.697.648-499.883.037151.277.040-109.064.730-16.363.010563.977.830-257.236.169-196.720.355-156.053.285-263.151.855-55.666.865-28.983.66212.163.376103.227.719-103.892.236-20.579.585-44.967.269-35.062.297000
Değişim (%) %-31.4%-12.6%15.3%51.3%194%206%-405%94.1%-430%239%-567%-103%319%-30.8%-26.1%40.7%-373%-92.1%-338%-88.2%199%-405%54.2%-28.2%-3506229800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.95737.219.417792.299.0011.614.576.4481.392.109.760885.769.700230.708.009-245.654.86623.516.670-74.584.484561.344.210-167.289.066-416.280.859-370.816.501-371.843.074-711.733.080-566.853.278-425.013.756-430.903.867-20.171.362-3.942.161-13.488.954-2.086.891-16.052.605-20.488.539-3.385.820000
Değişim (%) %-6.95%-50.9%16%57.2%284%194%-1145%132%-113%436%59.8%-12.3%0.28%47.8%-25.6%-33.4%1.37%-2036%-412%70.8%-546%87%21.7%-505%-338582100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.9-526.222-25.292.006-32.922.81213.118.574-6.358.61960.760.44213.627.5173.752.8102.640.247-50.001.450-478.437-9.809.339-2.596.965-2.318.726-4.438.414-2.302.6047.961.838-1.608.631-257.907-425.375-9.880.0414.082.01725.164.109-1.976.725-2.154.431000
Değişim (%) %97.9%23.2%-351%306%-110%346%263%42.1%105%-10351%95.1%-278%-12%47.8%-92.8%-129%595%-524%39.4%95.7%-342%-83.8%1373%8.25%-215443200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-21.923.614.11630.238.59423.339.60919.354.71225.073.24814.830.23411.541.0083.542.457-25.691.650-8.744.90337.428.941-13.297.552-5.691.564-22.332.345-32.459.76310.438.75414.923.82818.626.016-15.311.446-16.180.780-18.112.910-21.942.100-15.116.234-118.282-57.579000
Değişim (%) %-21.9%29.6%20.6%-22.8%69.1%28.5%226%114%-194%-123%381%-134%74.5%31.2%-411%-30.1%-19.9%222%5.37%10.7%17.5%-45.2%-12680%-105%-5758000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-521-630.078.798-101.454.864-897.697.467-600.322.688-305.325.902-314.078.578-37.057.447-51.069.913331.290.329-248.121.321258.948.861377.206.985183.088.873165.567.754471.703.283355.447.056226.770.218308.063.045-6.710.00028.564.17725.387.597-84.417.1519.112.107-18.2408.783.978000
Değişim (%) %-521%88.7%-49.5%-96.6%2.79%-748%27.4%-115%234%-196%-31.4%106%10.6%-64.9%32.7%56.7%-26.4%4691%-123%12.5%130%-1026%50057%-100%878397700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1717324.650.07017.865.8148.052.15910.512.04017.950.5964.350.2085.658.051-7.033.528-747.457.5251.232.793-12.057.06510.878.420755.123.1052.737.367-5.170.491-9.521.155-34.708.9592.294.82730.385.34917.634.74140.859.732471.8896.417.3277.241.9887.914.925000
Değişim (%) %1717%122%-23.4%-41.4%313%-23.1%180%99.1%-60731%110%-211%-98.6%27486%153%45.7%72.6%-1612%-92.4%72.3%-56.8%8559%-92.6%-11.4%-8.5%791492400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-456-126.922.10735.621.48850.195.42332.842.21014.991.61253.112.03121.189.35637.242.75057.870.52424.632.58046.429.151-1.097.062-29.316.567-33.046.01730.960.16624.899.69515.727.34326.839.203-27.700.0221.847.890-242.5570-5.728.53031.4762.121.923000
Değişim (%) %-456%-29%52.8%119%-71.8%151%-43.1%-35.6%135%-46.9%4332%96.3%11.3%-207%24.3%58.3%-41.4%197%-1599%862%-24255800%100%-18300%-98.5%212192200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-136-170.744.526479.014.2131.739.861.9642.531.694.6792.866.767.1192.220.357.9121.950.790.0341.497.145.422778.106.5121.051.011.927906.015.8161.097.541.1981.055.854.396239.347.657-592.139.951-34.948.353-115.528.426-473.175.847-113.089.157-494.242.299-523.637.790-43.204.396-5.765.291-125.323.00630.316.892000
Değişim (%) %-136%-72.5%-31.3%-11.7%29.1%13.8%30.3%92.4%-26%16%-17.5%3.95%341%140%-1594%69.7%75.6%-318%77.1%5.61%-1112%-649%95.4%-513%3031689100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1347-391.402.596-27.041.172-93.349.080-262.336.717202.713.60635.995391.928.070752.271.667433.713.486-451.657.694-717.013.786-790.964.987-542.612.306-330.277.801-487.188.767-744.505.647-728.476.254-82.848.352-74.057.830-173.329.736-86.832.985-21.898.256-90.233.09517.254.359-67.014.372000
Değişim (%) %-1347%71%64.4%-229%563072%-100%-47.9%73.4%196%37%9.35%-45.8%-64.3%32.2%34.6%-2.2%-779%-11.9%57.3%-99.6%-297%75.7%-623%126%-6701437300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %45.472.318.14849.748.71066.755.974113.225.992125.217.573100.280.437-223.70354.689.62130.883.99832.985.997155.106.86345.750.15855.811.27248.258.3802.875.65529.052.51027.454.89426.731.36025.349.262644.592644.39417.6090-815.000-815.000000
Değişim (%) %45.4%-25.5%-41%-9.58%24.9%44927%-100%77.1%-6.37%-78.7%239%-18%15.7%1578%-90.1%5.82%2.71%5.45%3833%0.03%3559%1760800%100%0%-81500100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %45.472.318.14849.748.71066.755.974113.225.992125.217.573100.280.437-223.70354.689.62130.883.99832.985.997155.106.86345.750.15855.811.27248.258.3802.875.65529.052.51027.454.89426.731.36025.331.653626.983626.78500-815.000-815.000000
Değişim (%) %45.4%-25.5%-41%-9.58%24.9%44927%-100%77.1%-6.37%-78.7%239%-18%15.7%1578%-90.1%5.82%2.71%5.53%3940%0.03%62678400%0%100%0%-81500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.07-126.398.739-118.054.348-40.764.816-127.898.011-126.195.007-156.126.694-23.227.074-50.387.412-67.047.781-67.503.009-134.258.036-29.240.244-26.508.082-55.252.468-170.361.537-182.185.988-165.099.664-169.787.141-99.054.505-74.170.458-85.745.855-16.508.865-14.758.095-8.581.1455.231.153000
Değişim (%) %-7.07%-190%68.1%-1.35%19.2%-572%53.9%24.8%0.67%49.7%-359%-10.3%52%67.6%6.49%-10.3%2.76%-71.4%-33.5%13.5%-419%-11.9%-72%-264%523115200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7.07-126.398.739-118.054.348-40.764.816-127.898.011-126.195.007-156.126.694-23.227.074-50.387.412-67.047.781-67.503.009-134.258.036-29.240.244-26.508.082-55.252.468-170.361.537-257.995.399-165.099.664-169.787.141-107.452.5720-69.236.990010.148.8379.566.6735.231.153000
Değişim (%) %-7.07%-190%68.1%-1.35%19.2%-572%53.9%24.8%0.67%49.7%-359%-10.3%52%67.6%34%-56.3%2.76%-58%-10745257300%100%-6923699100%-100%6.09%82.9%523115200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-318-879.727.297-210.578.485-995.076.637-1.186.741.911-282.162.349-673.883.298-72.641.454-360.719.696410.061.235593.880.18268.627.851-13.427.122-174.892.244-76.647.558572.970.271938.909.134898.220.8271.148.989.8531.006.615.499669.344.483674.341.502255.918.58797.974.432131.482.81038.435.216000
Değişim (%) %-318%78.8%16.2%-321%58.1%-828%79.9%-188%-31%765%611%92.3%-128%-113%-39%4.53%-21.8%14.1%50.4%-0.74%163%161%-25.5%242%3843521500%0%0