NATEN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-17.2320.868.872387.680.904-428.850.733-803.240.4931.496.240.704367.030.049452.209.748-388.723.705-27.282.163777.887.440889.370.779-1.436.269.547-808.629.152870.628.3110-99.290.177-53.973.132-155.983.807-297.804.741485.097.088-126.139.807-514.511.20745.946.921100.619.420-155.434.843-34.335.89483.658.886-19.004.2460
Değişim (%) %-17.2%190%46.6%-154%308%-18.8%216%-1325%-104%-12.5%162%-77.6%-193%87062831000%100%-84%65.4%47.6%-161%485%75.5%-1220%-54.3%165%-353%-141%540%-1900424700
Dönem Karı (Zararı) %-121-365.586.7111.751.547.567-2.480.494.063-255.445.672-46.831.390494.916.715-2.089.996.735-675.071.255253.794.1982.178.762.9781.027.335.436-2.608.059.8911.056.766.5721.035.415.4870118.894.60385.756.61369.031.216183.916.56151.662.38114.051.330362.358.29285.654.1442.517.1587.292.1185.408.11457.339.2207.751.7210
Değişim (%) %-121%171%-871%-445%-109%124%-210%-366%-88.4%112%139%-347%2.06%103541548600%-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 %114210.255.871-1.520.814.2241.636.913.112-350.601.4491.413.010.347-686.335.7861.783.501.961749.511.094-479.915.890-1.117.188.114461.698.492940.457.4532.794.328.851-2.696.884.3290-117.356.771-137.550.202-138.587.086-459.524.530466.399.979-39.326.422-997.046.573-27.858.62693.245.022-153.027.04447.456.954-45.417.248-7.159.5720
Değişim (%) %114%-193%567%-125%306%-138%138%256%57%-342%-50.9%-66.3%204%-269688433000%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 %-40.799.654.040168.016.601111.337.925159.877.18375.069.247247.359.114115.593.45393.725.656100.952.095201.994.708210.416.923-29.181.621183.767.040175.705.803028.291.91830.566.39230.400.00560.461.53019.367.3245.789.7065.080.3812.581.9033.246.628-1.301.1922.812.8032.290.3652.171.6360
Değişim (%) %-40.7%50.9%-30.4%113%-69.7%114%23.3%-7.16%-50%-4%821%-116%4.59%17570580200%-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 %-108-602.6167.195.019477.999-1.996.2115.499.063-758.963436.906-610.293359.1365.159.6154.893.049-3.374.650-18.1973.927.6080586.636260.865578.511238.85454.59821.575214.978-401.654-237.286883.42131.321-49.18173.2600
Değişim (%) %-108%1405%124%-136%825%-274%172%-270%-93%5.45%245%-18445%-100%392760700%-100%125%-54.9%142%337%153%-90%154%-69.3%-127%2721%164%-167%7325900
Faiz Giderleri ile İlgili Düzeltmeler %-15276.054.583324.779.9400-456.972.607456.972.607000000000000000000000528.873-1.678.5800
Değişim (%) %-15%32477993900%100%-200%45697260600%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 %478316.289.05054.682.184-685.958.091144.697.767263.632.168626.598.545-545.911.99434.901.941103.380.81482.603.753-1.604.873.789749.937.195182.891.859386.621.8710-11.810.571-26.130.894-23.692.27529.053.1704.606.1718.482.758-130.205.968-328.3113.965-5.188.6295.188.629-10.719.8201.427.7170
Değişim (%) %478%108%-574%-45.1%-57.9%215%-1664%-66.2%25.2%105%-314%310%-52.7%38662187000%100%54.8%-10.3%-182%531%-45.7%107%-39559%-8380%100%-200%148%-851%142771600
İşletme Sermayesinde Gerçekleşen Değişimler %144437.528.315179.489.049414.794.138-271.738.857147.994.670547.898.049754.705.683-471.760.562-197.994.894159.933.811-1.801.162.4231.426.675.841-1.821.807.0552.532.946.8050-76.956.8686.129.255-87.360.942-38.531.800-36.289.798-100.969.315120.124.048-11.848.5974.857.240-9.904.972-86.995.90771.464.054-19.530.4440
Değişim (%) %144%-56.7%253%-284%-73%-27.4%260%-138%-224%109%-226%178%-172%253294680400%100%-1356%107%-127%-6.18%64.1%-184%1114%-344%149%88.6%-222%466%-1953044500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30478.967.171-38.637.530340.343.54526.487.681539.594.74926.573.2171.832.424.135-169.337.065-77.245.485-1.230.235.633171.307.1311.211.312.586-465.771.416332.371.7310-148.566.379-149.395.448-1.185.077-412.586.176-3.686.577-7.555.926-7.075.188-1.853.67112.542.624-17.102.7194.326.875-15.819.3858.106.6900
Değişim (%) %304%-111%1185%-95.1%1931%-98.5%1182%-119%93.7%-818%-85.9%360%-240%33237173000%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 %-145-4.655.06710.379.7768.674.930-35.392.09318.033.639-21.099.956-8.537.30121.334.092-19.816.077100.673.489-1.285.591.6151.197.585.999-23.068.040-199.9800-2.138.924-632.070-310.731-1.356.689-3.1149.632.372-9.881.200-5.965-170.582177.7064.080.85821.076.127-27.311.4160
Değişim (%) %-145%19.7%125%-296%185%-147%-140%208%-120%108%-207%5292%-11435%-19998100%100%-238%-103%77.1%-43467%-100%197%-165553%96.5%-196%-95.6%-80.6%177%-2731141700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %85.86.728.3433.622.243-14.0704.833.86916.770.96914.017.738-10.685.45737.26733.959.041-452.002-43.423.100-11.554.566-29.488.23965.004.9280-57.027.135-2.613.64772.25927.108.760-14.128.6181.871.4273.774.447-6.828.702-14.997.952-60.703-54.743-2.83600
Değişim (%) %85.8%25844%-100%-71.2%19.6%231%-28773%-99.9%7613%99%-276%60.8%-145%6500492700%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 %-1324-421.555.90434.443.57820.073.705-404.588.743-520.354.456785.397.797-1.254.079.575-98.656.572-199.090.6371.067.716.099-499.208.171-651.023.953881.680.196-283.619.303087.442.430123.051.200-44.875.485306.085.138-28.813.797-5.625.63836.417.342-8.687.9076.460.380-8.802.218-73.387.40684.841.351-2.669.9670
Değişim (%) %-1324%71.6%105%22.2%-166%163%-1171%50.4%-119%314%23.3%-174%411%-28361930400%-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 %50.8522.633.136346.625.4667.858.6723.730.234-14.529.48023.979.084-4.798.8259.736.107-5.043.3596.811.3493.158.839-21.092.082-2.428.062.5742.448.739.281016.276.1521.289.876-173.645-22.562.87411.925.488-23.897.92836.830.1415.527.648-825.120-672.937-3.557.70211.473.086-4590
Değişim (%) %50.8%4311%111%126%-161%600%-149%293%-174%116%115%99.1%-199%244873928000%-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 %251282.724.310-187.069.682-18.926.38231.347.24146.703.069-17.176.609-4.053.2519.880.15226.031.93950.006.347-67.256.577-32.827.470160.097.363-5.195.7740-21.639.5519.172.352-11.111.86054.539.225-27.700.0220001.847.890-2.090.447242.557-5.728.5307.607.8960
Değişim (%) %251%-888%-160%-32.9%372%-324%-141%-62%-47.9%174%-105%-121%3181%-519577500%100%-336%183%-120%297%-2770002300%0%0%-100%188%-962%104%-175%760789500
Faaliyetlerden Elde Edilen Nakit Akışları %-31.2282.197.475410.222.392-428.786.816-877.785.9751.514.173.627356.478.978448.210.912-397.320.722-424.116.5891.221.508.674-312.128.488-240.926.6072.029.288.371871.477.9680-75.419.036-45.664.334-156.916.812-314.139.769481.772.562-126.244.407-514.564.23345.946.921100.619.420-155.639.898-34.130.83983.386.026-18.938.2950
Değişim (%) %-31.2%196%51.2%-158%325%-20.5%213%6.32%-135%491%-29.6%-112%133%87147796700%100%-65.2%70.9%50%-165%482%75.5%-1220%-54.3%165%-356%-141%540%-1893829600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %23544.909.702.487-217.853.671114.843.659181.839.258131.094.547-459.620.73543.941.160-61.828.73798.963.013-81.019.956375.646.3341.148.299.674-807.323.836-1.714.781.9910250.353.133-18.257.413-714.927.641-4.356.846-6.963.747-2.228.020-69.299.7394.433.676-106.235.65384.268.731-4.365.010-63.901.1631.251.8010
Değişim (%) %2354%-290%-36.8%38.7%129%-1146%171%-162%222%-122%-67.3%242%52.9%-171478199200%-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 %-74.214.966.00558.116.9767.474.2404.752.6561.907.80544.448.61932.856.88582.205.56826.352.60413.154.00372.007.171-124.885-30.430.94031.955.9610-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78517.6090000-815.0000
Değişim (%) %-74.2%678%57.3%149%-95.7%35.3%-60%212%100%-81.7%57759%99.6%-195%3195596000%100%-192%18.3%-3.53%-94.3%12477006%-100%3459%1760800%0%0%0%100%-81500100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.214.966.00558.116.9767.474.2404.752.6561.907.80544.448.61932.856.88582.205.56826.352.60413.154.00372.007.171-124.885-30.430.94031.955.9610-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78500000-815.0000
Değişim (%) %-74.2%678%57.3%149%-95.7%35.3%-60%212%100%-81.7%57759%99.6%-195%3195596000%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 %31.8-13.211.608-19.367.539-105.354.412-11.401.622-8.603.147-13.659.814-6.811.719-153.408.303-3.674.394-76.754.28047.241.67816.961.445-78.824.956-135.599.9160-19.818.710-19.323.225-68.885.033-62.334.569-31.643.161-2.236.901-73.572.5108.398.067-6.759.114-13.812.298-4.335.52010.148.837-582.1640
Değişim (%) %31.8%81.6%-824%-32.5%37%-101%95.6%-4075%95.2%-262%179%122%41.9%-13559991700%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 %31.8-13.211.608-19.367.539-105.354.412-11.401.622-8.603.147-13.659.814-6.811.719-153.408.303-3.674.394-76.754.28047.241.67816.961.445-78.824.956-135.599.9160-19.818.710-19.323.225-68.885.033-62.334.569-107.452.57273.572.510-73.572.510004.335.520-4.335.52010.148.837-582.1640
Değişim (%) %31.8%81.6%-824%-32.5%37%-101%95.6%-4075%95.2%-262%179%122%41.9%-13559991700%100%-2.56%71.9%-10.5%42%-246%200%-7357251100%0%-100%200%-143%1843%-58216500
Finansman Faaliyetlerinden Nakit Akışları %-327-1.699.892.844-398.265.654447.341.037750.902.402-1.862.138.809415.921.365-638.007.314625.725.977-843.198.764-183.222.083-1.106.757.556658.530.705528.198.4141.241.654.2900-39.444.942128.738.882187.329.568296.346.763326.493.92188.050.575438.098.594153.972.409-10.777.09593.047.59419.675.679-3.971.74622.731.2830
Değişim (%) %-327%-189%-40.4%140%-548%165%-202%174%-360%83.4%-268%24.7%-57.5%124165428900%100%-131%-31.3%-36.8%-9.23%271%-79.9%185%1529%-112%373%595%-117%2273128200
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-4.41346.278.836362.270.940-326.609.864-544.890.1561.498.303.448-90.808.420371.671.992-161.897.127-52.304.862370.691.535-834.750.907-181.420.548-19.735.668668.465.079517.262.287-99.290.177-53.973.132-155.983.807-297.804.741485.097.088-126.139.807-514.511.20745.946.921100.619.420-155.434.843-34.335.89483.658.886-19.004.2460
Değişim (%) %-4.41%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) %-115-250.784.1481.636.745.004-2.099.597.845-182.412.803-14.218.903353.393.179-1.288.663.052-290.514.712236.934.7581.126.518.530-227.685.384-157.039.468236.929.336377.621.933304.645.349118.894.60385.756.61369.031.216183.916.56151.662.38114.051.330362.358.29285.654.1442.517.1587.292.1185.408.11457.339.2207.751.7210
Değişim (%) %-115%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 %108110.576.379-1.421.134.7321.403.388.104-241.127.104258.682.195288.476.2661.750.456.200767.125.896582.152.816-822.526.998728.735.17859.753.638333.304.717-451.885.063311.750.104-117.356.771-137.550.202-138.587.086-459.524.530466.399.979-39.326.422-997.046.573-27.858.62693.245.022-153.027.04447.456.954-45.417.248-7.159.5720
Değişim (%) %108%-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 %-29.5110.666.436157.004.205111.641.019155.544.17260.308.628176.625.72590.177.91572.364.74665.361.948104.440.358106.920.40732.330.33654.576.59249.139.31333.935.56628.291.91830.566.39230.400.00560.461.53019.367.3245.789.7065.080.3812.581.9033.246.628-1.301.1922.812.8032.290.3652.171.6360
Değişim (%) %-29.5%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 %-102-131.0306.723.433503.159-1.355.1234.129.912-541.934471.340-96.677425.5182.667.755404.992589.892194.9461.249.190-275.755586.636260.865578.511238.85454.59821.575214.978-401.654-237.286883.42131.321-49.18173.2600
Değişim (%) %-102%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 %-2.03297.341.798303.492.725000000000000000000000000528.873-1.678.5800
Değişim (%) %-2.03%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 %526319.873.11151.098.123-545.833.983168.325.805226.432.340447.420.029-345.718.57430.605.65561.534.87242.709.860-223.952.46418.453.838-41.778.872119.021.09124.324.959-11.810.571-26.130.894-23.692.27529.053.1704.606.1718.482.758-130.205.968-328.3113.965-5.188.6295.188.629-10.719.8201.427.7170
Değişim (%) %526%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 %168449.292.656167.724.708367.273.818-181.592.614135.525.646391.224.274470.118.680-289.910.990-104.026.19682.692.980161.294.156-169.658.588-574.211.585733.853.057-99.047.614-76.956.8686.129.255-87.360.942-38.531.800-36.289.798-100.969.315120.124.048-11.848.5974.857.240-9.904.972-86.995.90771.464.054-19.530.4440
Değişim (%) %168%-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 %31276.434.732-36.105.091310.022.53453.720.566409.581.40818.974.4931.132.299.981-168.746.122-96.758.652-636.087.198655.937.106100.425.414-194.859.806-158.504-72.696.170-148.566.379-149.395.448-1.185.077-412.586.176-3.686.577-7.555.926-7.075.188-1.853.67112.542.624-17.102.7194.326.875-15.819.3858.106.6900
Değişim (%) %312%-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 %-141-3.974.7419.699.4506.003.717-28.974.70112.745.312-15.066.334-1.627.08917.066.685-6.731.88152.052.727-48.760.0147.191.978-7.844.444-588.970762.999-2.138.924-632.070-310.731-1.356.689-3.1149.632.372-9.881.200-5.965-170.582177.7064.080.85821.076.127-27.311.4160
Değişim (%) %-141%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 %1066.965.7573.384.8291.250.5455.682.80613.295.93610.009.307-5.648.4401.697.90919.014.472-233.707-8.937.666-6.300.642-10.219.63516.713.04037.236.178-57.027.135-2.613.64772.25927.108.760-14.128.6181.871.4273.774.447-6.828.702-14.997.952-60.703-54.743-2.83600
Değişim (%) %106%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 %-1403-419.298.35232.186.02612.100.899-314.178.007-360.187.716560.809.960-784.141.704-16.803.228-65.190.930552.057.284-507.120.573-30.815.694317.169.312-27.354.366-50.39187.442.430123.051.200-44.875.485306.085.138-28.813.797-5.625.63836.417.342-8.687.9076.460.380-8.802.218-73.387.40684.841.351-2.669.9670
Değişim (%) %-1403%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 %68.4545.352.183323.906.4197.140.6543.572.365-9.969.36817.122.163-2.673.0016.032.246-2.530.8123.521.775-1.365.158-6.659.333-742.954.809752.212.093-14.655.01616.276.1521.289.876-173.645-22.562.87411.925.488-23.897.92836.830.1415.527.648-825.120-672.937-3.557.70211.473.086-4590
Değişim (%) %68.4%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 %255270.463.108-174.808.480-13.914.78927.186.48134.614.681-12.264.885659.1469.833.26816.764.08325.855.534-31.263.52925.886.66237.391.857-7.382.410-9.466.958-21.639.5519.172.352-11.111.86054.539.225-27.700.0220001.847.890-2.090.447242.557-5.728.5307.607.8960
Değişim (%) %255%-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 %-19.4309.084.887383.334.980-328.935.923-605.132.521379.988.9381.033.093.719931.911.828186.700.194715.061.378386.684.512662.343.950-266.944.418-3.977.532659.589.927517.347.839-75.419.036-45.664.334-156.916.812-314.139.769481.772.562-126.244.407-514.564.23345.946.921100.619.420-155.639.898-34.130.83983.386.026-18.938.2950
Değişim (%) %-19.4%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 %25054.895.423.595-203.574.77992.326.045132.948.374-413.102.236160.786.64526.018.137-36.039.26351.948.087-41.890.966417.910.212324.304.334-266.610.094-927.262.146152.554.120250.353.133-18.257.413-714.927.641-4.356.846-6.963.747-2.228.020-69.299.7394.433.676-106.235.65384.268.731-4.365.010-63.901.1631.251.8010
Değişim (%) %2505%-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 %-65.418.775.19554.307.7868.158.4426.501.1783.350.74231.738.34825.165.70652.971.19615.342.3236.801.212-75.338.434107.884.520-8.463.3008.903.21146.782.432-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78517.6090000-815.0000
Değişim (%) %-65.4%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 %-65.418.775.19554.307.7868.158.4426.501.1783.350.74231.738.34825.165.70652.971.19615.342.3236.801.212-75.338.434107.884.520-8.463.3008.903.21146.782.432-1.472.1851.597.8141.350.3191.399.70724.704.670198626.78500000-815.0000
Değişim (%) %-65.4%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 %20-14.481.024-18.098.123-90.659.625-10.542.969-7.098.022-9.753.732-13.370.093-97.676.164-5.395.018-39.685.419119.529.527-124.836.502-22.055.387-40.140.64752.774.500-19.818.710-19.323.225-68.885.033-62.334.569-31.643.161-2.236.901-73.572.5108.398.067-6.759.114-13.812.298-4.335.52010.148.837-582.1640
Değişim (%) %20%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 %20-14.481.024-18.098.123-90.659.625-10.542.969-7.098.022-9.753.732-13.370.093-97.676.164-5.395.018-39.685.419119.529.527-124.836.502-22.055.387-40.140.64752.774.500-19.818.710-19.323.225-68.885.033-62.334.569-107.452.57273.572.510-73.572.510004.335.520-4.335.52010.148.837-582.1640
Değişim (%) %20%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 %-364-1.725.996.570-372.161.928355.237.573522.353.547-1.385.156.489296.986.884-429.260.579330.688.273-480.576.927-94.734.065171.981.26542.610.031290.204.00489.084.882-353.271.066-39.444.942128.738.882187.329.568296.346.763326.493.92188.050.575438.098.594153.972.409-10.777.09593.047.59419.675.679-3.971.74622.731.2830
Değişim (%) %-364%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %82.8708.549.776387.680.904631.179.5271.060.030.2601.863.270.753367.030.049814.091.320361.881.572750.605.277777.887.440-484.899.609-1.374.270.38861.999.159870.628.311-2.213.736.327-309.247.116-209.956.939-155.983.807-453.358.667-155.553.926-640.651.014-514.511.207-43.204.396-89.151.317-189.770.737-34.335.89484.406.266747.38019.751.626
Değişim (%) %82.8%-38.6%-40.5%-43.1%408%-54.9%125%-51.8%-3.51%260%64.7%-2317%-92.9%139%-616%-47.3%-34.6%65.6%-191%75.7%-24.5%-1091%51.5%53%-453%-141%11194%-96.2
Dönem Karı (Zararı) %-20.91.385.960.8561.751.547.567-2.287.854.410192.639.653448.085.325494.916.715-332.510.8141.757.485.9212.432.557.1762.178.762.978511.457.604-515.877.8322.092.182.0591.035.415.487-1.308.798.611273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.292100.871.53415.217.39012.700.2325.408.11467.771.33310.432.1132.680.392
Değişim (%) %-20.9%177%-1288%-57%-9.46%249%-119%-27.8%11.6%326%199%-125%102%179%-578%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 %13.8-1.310.558.353-1.520.814.2242.012.986.224376.073.112726.674.561-686.335.786935.909.051-847.592.910-1.597.104.004-1.117.188.1141.499.600.4671.037.901.97597.444.522-2.696.884.3295.896.330.996-393.494.059-276.137.288-138.587.086-1.029.497.546-569.973.016-1.036.372.995-997.046.573-40.183.694-12.325.068-105.570.09047.456.954-60.085.973-14.668.725-7.509.153
Değişim (%) %13.8%-176%435%-48.2%206%-173%210%46.9%-43%-174%44.5%965%104%-146%1598%-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 %59.3267.670.641168.016.601593.643.469482.305.544322.428.361247.359.114512.265.912396.672.459302.946.803201.994.708540.708.145330.291.222359.472.843175.705.803686.024.93589.258.31560.966.39730.400.00590.698.94130.237.41110.870.0875.080.3817.340.1424.758.2391.511.6112.812.8039.549.0837.258.7185.087.082
Değişim (%) %59.3%-71.7%23.1%49.6%30.3%-51.7%29.1%30.9%50%-62.6%63.7%-8.12%105%-74.4%669%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 %-8.386.592.4037.195.0193.221.8882.743.8894.740.100-758.9635.345.3644.908.4585.518.7515.159.6155.427.810534.7613.909.4113.927.6084.217.8341.426.012839.376578.511530.005291.151236.553214.978275.802677.456914.74231.321-52.218-3.037-76.297
Değişim (%) %-8.38%123%17.4%-42.1%725%-114%8.9%-11.1%6.96%-4.94%915%-86.3%-0.46%-6.88%196%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 %85600.834.523324.779.94000456.972.607000000000000000000000596.22067.3471.745.927
Değişim (%) %85%32477993900%0%-100%45697260600%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 %578370.971.23454.682.184348.970.3891.034.928.480890.230.713626.598.545-325.025.486220.886.508185.984.56782.603.753-285.422.8641.319.450.925569.513.730386.621.871-547.652.287-61.633.740-49.823.169-23.692.275-88.063.869-117.117.039-121.723.210-130.205.968-324.3463.96505.188.629-3.507.2387.212.5825.784.865
Değişim (%) %578%-84.3%-66.3%16.3%42.1%293%-247%18.8%125%129%-122%132%47.3%171%-789%-23.7%-110%73.1%24.8%3.78%6.51%-40044%-8280%396400%-100%248%-149%24.7
İşletme Sermayesinde Gerçekleşen Değişimler %244617.017.364179.489.049838.948.000424.153.862695.892.719547.898.049244.884.038-509.821.645-38.061.083159.933.811336.653.1682.137.815.591711.139.7502.532.946.805-1.404.028.580-158.188.555-81.231.687-87.360.942-55.666.865-17.135.06519.154.733120.124.048-103.892.236-92.043.639-96.900.879-86.995.90776.513.9975.049.94324.580.387
Değişim (%) %244%-78.6%97.8%-39%27%124%148%-1239%-124%-52.5%-84.3%201%-71.9%280%-788%-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 %20440.329.641-38.637.530932.999.192592.655.647566.167.96626.573.217355.605.952-1.476.818.183-1.307.481.118-1.230.235.6331.249.220.0321.077.912.901-133.399.685332.371.731-352.029.907-299.146.904-150.580.525-1.185.077-430.903.867-18.317.691-14.631.114-7.075.188-2.086.891-233.220-12.775.8444.326.875-9.739.7376.079.648-2.027.042
Değişim (%) %204%-104%57.4%4.68%2031%-92.5%124%-13%-6.28%-198%15.9%908%-140%194%-17.7%-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 %-44.85.724.70910.379.776-29.783.480-38.458.410-3.066.317-21.099.95693.654.203102.191.50480.857.412100.673.489-111.273.6361.174.317.979-23.268.020-199.980-1.171.797.763-3.081.725-942.801-310.731-1.608.631-251.942-248.828-9.881.2004.082.0174.087.9824.258.5644.080.858-1.918.517-22.994.6444.316.772
Değişim (%) %-44.8%135%22.6%-1154%85.5%-123%-8.35%26.4%-19.7%190%-109%5147%-11535%100%-37924%-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 %18610.350.5863.622.24335.608.50635.622.57630.788.70714.017.73822.858.84933.544.30633.507.039-452.002-19.460.97723.962.12335.516.68965.004.928-71.875.351-59.568.523-2.541.38872.25918.626.016-8.482.7445.645.8743.774.447-21.942.100-15.113.398-115.446-54.743-2.83600
Değişim (%) %186%-89.8%-0.04%15.7%120%-38.7%-31.9%0.11%7513%97.7%-181%-32.5%-45.4%190%-20.7%-2244%-3617%-99.6%320%-250%49.6%117%-45.2%-12991%-111%-1830%-283700%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1224-387.112.32634.443.578-119.471.697-139.545.402265.043.341785.397.797-484.110.685769.968.890868.625.4621.067.716.099-552.171.231-52.963.060598.060.893-283.619.303290.692.833165.618.14578.175.715-44.875.485308.063.0451.977.90730.791.70436.417.342-84.417.151-75.729.244-82.189.624-73.387.40685.240.585399.2343.069.201
Değişim (%) %-1224%129%14.4%-153%-66.3%262%-163%-11.4%-18.6%293%-943%-109%311%-198%75.5%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 %151869.258.602346.625.46621.038.51013.179.8389.449.60423.979.0846.705.27211.504.0971.767.9906.811.3492.743.464-415.37520.676.7072.448.739.2814.036.50617.392.3831.116.231-173.6452.294.82724.857.70112.932.21336.830.141471.889-5.055.759-4.230.639-3.557.70211.500.00026.91427.373
Değişim (%) %151%1548%59.6%39.5%-60.6%258%-41.7%551%-74%148%760%-102%-99.2%60565%-76.8%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 %15195.654.628-187.069.68241.947.31960.873.70129.526.460-17.176.60981.865.18785.918.43876.038.28650.006.34754.817.542122.074.119154.901.589-5.195.774-84.938.057-23.579.059-1.939.508-11.111.86026.839.203-27.700.0220000-1.847.890242.557546.0456.274.575-1.333.321
Değişim (%) %151%-546%-31.1%106%272%-121%-4.72%13%52.1%-8.78%-55.1%-21.2%3081%93.9%-260%-1116%82.5%-141%197%-2770002300%0%0%0%100%-862%-55.6%-91.3%571
Faaliyetlerden Elde Edilen Nakit Akışları %68.8692.419.867410.222.392564.079.814992.866.6301.870.652.605356.478.978848.282.275400.071.363797.392.0851.221.508.6742.347.711.2442.659.839.7322.900.766.339871.477.9683.183.503.790-278.000.182-202.581.146-156.916.812-473.175.847-159.036.078-640.808.640-514.564.233-43.204.396-89.151.317-189.770.737-34.130.83984.199.357813.33119.751.626
Değişim (%) %68.8%-27.3%-43.2%-46.9%425%-58%112%-49.8%-34.7%-48%-11.7%-8.31%233%-72.6%1245%-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 %22544.691.848.816-217.853.671-31.843.271-146.686.930-328.526.188-459.620.73555.480-43.885.68017.943.057-81.019.956-998.159.819-1.373.806.153-2.522.105.827-1.714.781.991-437.637.245-482.831.921-733.185.054-714.927.641-82.848.352-78.491.506-71.527.759-69.299.739-21.898.256-26.331.93279.903.721-4.365.010-74.259.118-10.357.955-11.609.756
Değişim (%) %2254%-584%78.3%55.4%28.5%-828544%100%-345%122%91.9%27.3%45.5%-47.1%-292%9.36%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 %25.873.082.98158.116.97658.583.32051.109.08046.356.42444.448.619154.569.060121.712.17539.506.60713.154.00373.407.3071.400.1361.525.02131.955.961190.614.8521.475.9482.948.1331.350.31926.731.36025.331.653626.983626.78517.609000461.000461.0001.276.000
Değişim (%) %25.8%-0.8%14.6%10.3%4.29%-71.2%27%208%200%-82.1%5143%-8.19%-95.2%-83.2%12815%-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 %25.873.082.98158.116.97658.583.32051.109.08046.356.42444.448.619154.569.060121.712.17539.506.60713.154.00373.407.3071.400.1361.525.02131.955.961190.614.8521.475.9482.948.1331.350.31926.731.36025.331.653626.983626.7850000461.000461.0001.276.000
Değişim (%) %25.8%-0.8%14.6%10.3%4.29%-71.2%27%208%200%-82.1%5143%-8.19%-95.2%-83.2%12815%-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 %-68.2-32.579.147-19.367.539-139.018.995-33.664.583-22.262.961-13.659.814-240.648.696-233.836.977-80.428.674-76.754.280-150.221.749-197.463.427-214.424.872-135.599.916-456.465.291-108.026.968-88.208.258-68.885.033-169.787.141-107.452.572-75.809.411-73.572.510-16.508.865-24.906.932-18.147.818-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %-68.2%86.1%-313%-51.2%-63%94.3%-2.91%-191%-4.79%48.9%23.9%7.91%-58.1%70.3%-323%-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 %-68.2-32.579.147-19.367.539-139.018.995-33.664.583-22.262.961-13.659.814-240.648.696-233.836.977-80.428.674-76.754.280-150.221.749-197.463.427-214.424.872-135.599.916-456.465.291-108.026.968-88.208.258-68.885.033-169.787.141-107.452.5720-73.572.510000-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %-68.2%86.1%-313%-51.2%-63%94.3%-2.91%-191%-4.79%48.9%23.9%7.91%-58.1%70.3%-323%-22.5%-28.1%59.4%-58%-10745257300%100%-7357251100%0%0%100%-192%87.2%-5.27
Finansman Faaliyetlerinden Nakit Akışları %-427-2.098.158.498-398.265.654-247.974.005-695.315.042-1.446.217.444415.921.365-1.038.702.184-400.694.870-1.026.420.847-183.222.0831.321.625.8532.428.383.4091.769.852.7041.241.654.290-1.241.577.341276.623.508316.068.450187.329.5681.148.989.853852.643.090526.149.169438.098.594255.918.587101.946.178112.723.27319.675.67916.045.61020.017.356-2.713.927
Değişim (%) %-427%-60.6%64.3%51.9%-448%140%-159%61%-460%-114%-45.6%37.2%42.5%200%-549%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %95.6708.549.776362.270.940535.995.008862.604.8721.407.495.028-90.808.420528.161.538156.489.546318.386.673370.691.535-367.442.044467.308.863648.729.411668.465.079208.015.171-309.247.116-209.956.939-155.983.807-453.358.667-155.553.926-640.651.014-514.511.207-43.204.396-89.151.317-189.770.737-34.335.89484.406.266747.38019.751.626
Değişim (%) %95.6%-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) %-15.31.385.960.8561.636.745.004-1.942.836.372156.761.473339.174.276353.393.179-215.724.4761.072.938.5761.363.453.2881.126.518.530229.826.417457.511.801614.551.269377.621.933578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.292100.871.53415.217.39012.700.2325.408.11467.771.33310.432.1132.680.392
Değişim (%) %-15.3%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 %7.78-1.310.558.353-1.421.134.7321.709.419.461306.031.357547.158.461288.476.2662.277.207.914526.751.714-240.374.182-822.526.998669.908.470-58.826.708-118.580.346-451.885.063-81.743.955-393.494.059-276.137.288-138.587.086-1.029.497.546-569.973.016-1.036.372.995-997.046.573-40.183.694-12.325.068-105.570.09047.456.954-60.085.973-14.668.725-7.509.153
Değişim (%) %7.78%-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 %70.5267.670.641157.004.205504.119.544392.478.525236.934.353176.625.725332.344.967242.167.052169.802.306104.440.358242.966.648136.046.241103.715.90549.139.313123.193.88189.258.31560.966.39730.400.00590.698.94130.237.41110.870.0875.080.3817.340.1424.758.2391.511.6112.812.8039.549.0837.258.7185.087.082
Değişim (%) %70.5%-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 %-1.956.592.4036.723.4332.736.0142.232.8553.587.978-541.9343.467.9362.996.5963.093.2732.667.7552.439.0202.034.0281.444.1361.249.1901.150.2571.426.012839.376578.511530.005291.151236.553214.978275.802677.456914.74231.321-52.218-3.037-76.297
Değişim (%) %-1.95%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 %98600.834.523303.492.725000000000000000000000000596.22067.3471.745.927
Değişim (%) %98%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 %626370.971.23451.098.123296.344.191842.178.174673.852.369447.420.029-210.868.187134.850.387104.244.73242.709.860-128.256.40795.696.05777.242.219119.021.091-37.308.781-61.633.740-49.823.169-23.692.275-88.063.869-117.117.039-121.723.210-130.205.968-324.3463.96505.188.629-3.507.2387.212.5825.784.865
Değişim (%) %626%-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 %268617.017.364167.724.708712.431.124345.157.306526.749.920391.224.274158.874.474-311.244.206-21.333.21682.692.980151.277.040-10.017.116159.641.472733.853.057-257.236.169-158.188.555-81.231.687-87.360.942-55.666.865-17.135.06519.154.733120.124.048-103.892.236-92.043.639-96.900.879-86.995.90776.513.9975.049.94324.580.387
Değişim (%) %268%-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 %21240.329.641-36.105.091792.299.001482.276.467428.555.90118.974.493230.708.009-901.591.972-732.845.850-636.087.198561.344.210-94.592.896-195.018.310-158.504-371.843.074-299.146.904-150.580.525-1.185.077-430.903.867-18.317.691-14.631.114-7.075.188-2.086.891-233.220-12.775.8444.326.875-9.739.7376.079.648-2.027.042
Değişim (%) %212%-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 %-415.724.7099.699.450-25.292.006-31.295.723-2.321.022-15.066.33460.760.44262.387.53145.320.84652.052.727-50.001.450-1.241.436-8.433.414-588.970-2.318.726-3.081.725-942.801-310.731-1.608.631-251.942-248.828-9.881.2004.082.0174.087.9824.258.5644.080.858-1.918.517-22.994.6444.316.772
Değişim (%) %-41%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 %20610.350.5863.384.82930.238.59428.988.04923.305.24310.009.30714.830.23420.478.67418.780.765-233.707-8.744.903192.7636.493.40516.713.040-22.332.345-59.568.523-2.541.38872.25918.626.016-8.482.7445.645.8743.774.447-21.942.100-15.113.398-115.446-54.743-2.83600
Değişim (%) %206%-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 %-1303-387.112.32632.186.026-101.454.864-113.555.763200.622.244560.809.960-314.078.578470.063.126486.866.354552.057.284-248.121.321258.999.252289.814.946-27.354.366165.567.754165.618.14578.175.715-44.875.485308.063.0451.977.90730.791.70436.417.342-84.417.151-75.729.244-82.189.624-73.387.40685.240.585399.2343.069.201
Değişim (%) %-1303%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 %168869.258.602323.906.41917.865.81410.725.1607.152.79517.122.1634.350.2087.023.209990.9633.521.7751.232.7932.597.9519.257.284752.212.0932.737.36717.392.3831.116.231-173.6452.294.82724.857.70112.932.21336.830.141471.889-5.055.759-4.230.639-3.557.70211.500.00026.91427.373
Değişim (%) %168%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 %15595.654.628-174.808.48035.621.48849.536.27722.349.796-12.264.88553.112.03152.452.88542.619.61725.855.53424.632.58055.896.10930.009.447-7.382.410-33.046.017-23.579.059-1.939.508-11.111.86026.839.203-27.700.0220000-1.847.890242.557546.0456.274.575-1.333.321
Değişim (%) %155%-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 %80.6692.419.867383.334.980479.014.213807.950.1361.413.082.6571.033.093.7192.220.357.9121.288.446.0841.101.745.890386.684.5121.051.011.927388.667.977655.612.395659.589.927239.347.657-278.000.182-202.581.146-156.916.812-473.175.847-159.036.078-640.808.640-514.564.233-43.204.396-89.151.317-189.770.737-34.130.83984.199.357813.33119.751.626
Değişim (%) %80.6%-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 %24054.691.848.816-203.574.779-27.041.172-119.367.217-252.315.591160.786.64535.995-25.982.14210.057.121-41.890.966-451.657.694-869.567.906-1.193.872.240-927.262.146-330.277.801-482.831.921-733.185.054-714.927.641-82.848.352-78.491.506-71.527.759-69.299.739-21.898.256-26.331.93279.903.721-4.365.010-74.259.118-10.357.955-11.609.756
Değişim (%) %2405%-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 %34.673.082.98154.307.78649.748.71041.590.26835.089.09031.738.348100.280.43775.114.73122.143.5356.801.21232.985.997108.324.431439.9118.903.21148.258.3801.475.9482.948.1331.350.31926.731.36025.331.653626.983626.78517.609000461.000461.0001.276.000
Değişim (%) %34.6%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 %34.673.082.98154.307.78649.748.71041.590.26835.089.09031.738.348100.280.43775.114.73122.143.5356.801.21232.985.997108.324.431439.9118.903.21148.258.3801.475.9482.948.1331.350.31926.731.36025.331.653626.983626.7850000461.000461.0001.276.000
Değişim (%) %34.6%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 %-80-32.579.147-18.098.123-118.054.348-27.394.723-16.851.754-9.753.732-156.126.694-142.756.601-45.080.437-39.685.419-67.503.009-187.032.536-62.196.034-40.140.647-55.252.468-108.026.968-88.208.258-68.885.033-169.787.141-107.452.572-75.809.411-73.572.510-16.508.865-24.906.932-18.147.818-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %-80%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 %-80-32.579.147-18.098.123-118.054.348-27.394.723-16.851.754-9.753.732-156.126.694-142.756.601-45.080.437-39.685.419-67.503.009-187.032.536-62.196.034-40.140.647-55.252.468-108.026.968-88.208.258-68.885.033-169.787.141-107.452.5720-73.572.510000-4.335.520-1.485.118-11.633.955-11.051.791
Değişim (%) %-80%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 %-464-2.098.158.498-372.161.928-210.578.485-565.816.058-1.088.169.605296.986.884-673.883.298-244.622.719-575.310.992-94.734.065593.880.182421.898.917379.288.88689.084.882-76.647.558276.623.508316.068.450187.329.5681.148.989.853852.643.090526.149.169438.098.594255.918.587101.946.178112.723.27319.675.67916.045.61020.017.356-2.713.927
Değişim (%) %-464%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-180-523.541.450651.830.382631.179.5271.512.240.0081.926.756.796403.233.929814.091.3201.251.252.351203.706.509-577.640.480-484.899.609000-2.213.736.327-607.051.857-22.664.592-94.831.267-453.358.667-109.607.005-494.084.673-523.379.709-43.204.396-5.492.431-125.116.09730.318.746000
Değişim (%) %-180%3.27%-58.3%-21.5%378%-50.5%-34.9%514%135%-19.1%-48489961000%0%0%100%-265%-2578%76.1%79.1%-314%77.8%5.6%-1111%-687%95.6%-513%3031874500%0%0
Dönem Karı (Zararı) %-30.9-1.349.978.879-1.031.223.558-2.287.854.410-1.897.357.082-2.316.982.665-2.016.357.077-332.510.8142.784.821.357851.832.7211.654.805.095511.457.604000-1.308.798.611457.598.993390.366.771318.661.488611.988.564513.726.147464.580.924457.821.712100.871.53472.556.61077.791.17370.499.055000
Değişim (%) %-30.9%54.9%-20.6%18.1%-14.9%-506%-112%227%-48.5%224%51145760300%0%0%100%-386%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 %-102-24.246.6901.178.507.7862.012.986.2242.159.575.0733.259.687.6161.366.761.379935.909.051-385.894.418-194.948.0593.079.296.6821.499.600.4670005.896.330.996-853.018.589-269.261.839-171.038.059-1.029.497.546-597.831.642-970.986.599-1.084.687.221-40.183.694-57.742.316-158.146.910-5.119.866000
Değişim (%) %-102%-41.5%-6.79%-33.7%138%46%343%-97.9%-106%105%149960046600%0%0%-100%791%-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 %4.78538.885.749514.300.956593.643.469597.898.997531.747.470557.630.318512.265.912607.089.382484.182.105566.997.050540.708.145000686.024.935149.719.845140.795.251116.018.56590.698.94132.819.31416.698.6189.607.7207.340.1427.048.6045.973.6127.274.804000
Değişim (%) %4.78%-13.4%-0.71%12.4%-4.64%8.86%-15.6%25.4%-14.6%4.86%54070814400%0%0%-100%358%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 %-54.65.074.19111.175.8703.221.8883.180.7954.566.713-573.2145.345.3649.801.5077.037.1506.659.8175.427.8100004.217.8341.664.8661.132.828893.538530.005-110.503-402.387459.459275.802628.275938.82155.400000
Değişim (%) %-54.6%247%1.29%-30.3%897%-111%-45.5%39.3%5.67%22.7%542780900%0%0%-100%153%47%26.8%68.6%580%72.5%-188%66.6%-56.1%-33.1%1595%5539900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.66746.991.033767.387.892746.991.033789.245.435625.090.576481.604.085625.090.576651.518.892376.353.467360.405.198294.481.038000-634.973.543-19.674.289-23.086.408-23.176.369-24.298.584-6.649.553-3.237.434-3.147.4730760.510498.400498.400000
Değişim (%) %-2.66%2.73%-5.35%26.3%29.8%-23%-4.06%73.1%4.43%22.4%29448103700%0%0%100%-3127%14.8%0.39%4.62%-265%-105%-2.86%-314747400%-100%52.6%0%49839900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-55.7143.861.916324.779.94000456.972.607000000000000000000528.873-1.149.707-1.149.707000
Değişim (%) %-55.7%32477993900%0%-100%45697260600%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 %23.6-170.289.090-222.945.972348.970.389489.016.486379.220.660218.969.306-325.025.486-1.383.987.281-668.952.027-589.440.982-285.422.864000-547.652.287-32.580.570-16.163.82818.449.824-88.063.869-117.445.350-122.047.556-135.718.943-324.346-10.715.855-9.292.103-4.103.474000
Değişim (%) %23.6%-164%-28.6%29%73.2%167%76.5%-107%-13.5%-107%-28542286500%0%0%100%-1581%-102%-188%121%25%3.77%10.1%-41744%97%-15.3%-126%-410347500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %61.5760.072.645470.539.000838.948.0001.178.859.545978.837.840632.848.276244.884.038-2.310.984.068-412.547.665-2.036.359.826336.653.168000-1.404.028.580-196.720.355-156.053.285-263.151.855-55.666.865-28.983.66212.163.376103.227.719-103.892.236-20.579.585-44.967.269-35.062.297000
Değişim (%) %61.5%-43.9%-28.8%20.4%54.7%158%111%-460%79.7%-705%33665316700%0%0%100%-614%-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 %-53.1407.160.867867.788.445932.999.1922.425.079.7822.229.255.0361.612.414.802355.605.952-1.305.511.05275.138.599-313.387.3321.249.220.032000-352.029.907-711.733.080-566.853.278-425.013.756-430.903.867-20.171.362-3.942.161-13.488.954-2.086.891-16.052.605-20.488.539-3.385.820000
Değişim (%) %-53.1%-6.99%-61.5%8.78%38.3%353%127%-1837%124%-125%124922003100%0%0%100%50.5%-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 %-1338-20.992.4541.696.252-29.783.480-46.995.7119.730.474-28.119.24293.654.203-1.183.400.111-7.148.204-10.400.167-111.273.636000-1.171.797.763-4.438.414-2.302.6047.961.838-1.608.631-257.907-425.375-9.880.0414.082.01725.164.109-1.976.725-2.154.431000
Değişim (%) %-1338%106%36.6%-583%135%-130%108%-16455%31.3%90.7%-11127363700%0%0%100%-26301%-92.8%-129%595%-524%39.4%95.7%-342%-83.8%1373%8.25%-215443200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39.815.170.38525.213.01135.608.50624.937.11920.140.51737.328.58922.858.849-9.878.794-21.470.627-84.917.907-19.460.977000-71.875.351-32.459.76310.438.75414.923.82818.626.016-15.311.446-16.180.780-18.112.910-21.942.100-15.116.234-118.282-57.579000
Değişim (%) %-39.8%-29.2%42.8%23.8%-46%63.3%331%54%74.7%-336%-1946097800%0%0%100%-121%-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 %11.4-771.627.364-870.425.916-119.471.697-1.393.624.977-1.087.692.806-766.428.987-484.110.685270.760.719-281.606.662799.164.171-552.171.231000290.692.833471.703.283355.447.056226.770.218308.063.045-6.710.00028.564.17725.387.597-84.417.1519.112.107-18.2408.783.978000
Değişim (%) %11.4%-629%91.4%-28.1%-41.9%-58.3%-279%196%-135%245%-55217123200%0%0%-100%-38.4%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 %156880.847.508343.684.89221.038.5108.381.01314.386.88623.873.0076.705.27214.662.936-16.165.253-2.439.184.4682.743.4640004.036.506-5.170.491-9.521.155-34.708.9592.294.82730.385.34917.634.74140.859.732471.8896.417.3277.241.9887.914.925000
Değişim (%) %156%1534%151%-41.7%-39.7%256%-54.3%191%99.3%-89009%274346300%0%0%-100%178%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 %184108.075.487-127.945.75441.947.31956.820.45035.353.36114.682.23181.865.18718.661.861-24.045.761110.019.66354.817.542000-84.938.05730.960.16624.899.69515.727.34326.839.203-27.700.0221.847.890-242.5570-5.728.53031.4762.121.923000
Değişim (%) %184%-405%-26.2%60.7%141%-82.1%339%178%-122%101%5481754100%0%0%100%-374%24.3%58.3%-41.4%197%-1599%862%-24255800%100%-18300%-98.5%212192200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-199-614.152.924617.823.228564.079.8141.441.077.5421.921.542.795-16.747.421848.282.27587.942.875244.336.9902.697.741.9502.347.711.2440003.183.503.790-592.139.951-34.948.353-115.528.426-473.175.847-113.089.157-494.242.299-523.637.790-43.204.396-5.765.291-125.323.00630.316.892000
Değişim (%) %-199%9.53%-60.9%-25%11574%-102%865%-64%-90.9%14.9%234771124300%0%0%-100%638%-1594%69.7%75.6%-318%77.1%5.61%-1112%-649%95.4%-513%3031689100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22764.988.531.733209.923.793-31.843.271-102.745.770-346.413.765-378.545.29955.480331.760.6541.541.889.065635.602.216-998.159.819000-437.637.245-487.188.767-744.505.647-728.476.254-82.848.352-74.057.830-173.329.736-86.832.985-21.898.256-90.233.09517.254.359-67.014.372000
Değişim (%) %2276%759%69%70.3%8.49%-682409%-100%-78.5%143%164%-99815982000%0%0%100%10.2%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 %18.185.309.87772.251.67758.583.32083.965.965161.418.877185.863.676154.569.060193.719.346111.388.89354.605.34973.407.307000190.614.8522.875.65529.052.51027.454.89426.731.36025.349.262644.592644.39417.6090-815.000-815.000000
Değişim (%) %18.1%23.3%-30.2%-48%-13.2%20.2%-20.2%73.9%104%-25.6%7340730600%0%0%-100%6529%-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 %18.185.309.87772.251.67758.583.32083.965.965161.418.877185.863.676154.569.060193.719.346111.388.89354.605.34973.407.307000190.614.8522.875.65529.052.51027.454.89426.731.36025.331.653626.983626.78500-815.000-815.000000
Değişim (%) %18.1%23.3%-30.2%-48%-13.2%20.2%-20.2%73.9%104%-25.6%7340730600%0%0%-100%6529%-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 %-3.18-149.335.181-144.726.720-139.018.995-40.476.302-182.482.983-177.554.230-240.648.696-186.595.299-16.225.551-91.376.113-150.221.749000-456.465.291-170.361.537-182.185.988-165.099.664-169.787.141-99.054.505-74.170.458-85.745.855-16.508.865-14.758.095-8.581.1455.231.153000
Değişim (%) %-3.18%-4.11%-243%77.8%-2.78%26.2%-29%-1050%82.2%39.2%-15022175000%0%0%100%-168%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 %-3.18-149.335.181-144.726.720-139.018.995-40.476.302-182.482.983-177.554.230-240.648.696-186.595.299-16.225.551-91.376.113-150.221.749000-456.465.291-170.361.537-257.995.399-165.099.664-169.787.141-107.452.5720-69.236.990010.148.8379.566.6735.231.153000
Değişim (%) %-3.18%-4.11%-243%77.8%-2.78%26.2%-29%-1050%82.2%39.2%-15022175000%0%0%100%-168%34%-56.3%2.76%-58%-10745257300%100%-6923699100%-100%6.09%82.9%523115200%0%0
Finansman Faaliyetlerinden Nakit Akışları %15.3-899.915.059-1.062.161.024-247.974.005-1.333.322.356-1.458.498.781-439.558.736-1.038.702.184-1.507.452.426-1.474.647.698-103.250.5201.321.625.853000-1.241.577.341572.970.271938.909.134898.220.8271.148.989.8531.006.615.499669.344.483674.341.502255.918.58797.974.432131.482.81038.435.216000
Değişim (%) %15.3%-328%81.4%8.58%-232%57.7%31.1%-2.22%-1328%-108%132162585200%0%0%100%-317%-39%4.53%-21.8%14.1%50.4%-0.74%163%161%-25.5%242%3843521500%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/06
İşletme Faaliyetlerinden Nakit Akışları %-116-162.950.244989.074.368535.995.0081.234.276.8641.617.269.89366.661.583528.161.538-678.261.361-697.784.782-665.215.588-367.442.044984.571.1501.066.701.5211.032.464.057208.015.171-607.051.857-22.664.592-94.831.267-453.358.667-109.607.005-494.084.673-523.379.709-43.204.396-5.492.431-125.116.09730.318.746000
Değişim (%) %-116%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) %-35.9-896.049.792-659.484.547-1.942.836.372-1.131.901.579-1.240.003.488-988.849.827-215.724.476845.253.192978.728.436978.723.014229.826.417762.157.1501.038.091.221886.918.498578.327.781457.598.993390.366.771318.661.488611.988.564513.726.147464.580.924457.821.712100.871.53472.556.61077.791.17370.499.055000
Değişim (%) %-35.9%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 %-77325-148.297.353-191.5371.709.419.4612.056.487.5573.064.740.5573.388.211.1782.277.207.9141.255.486.892548.114.634299.266.535669.908.470252.923.39675.812.987-395.041.932-81.743.955-853.018.589-269.261.839-171.038.059-1.029.497.546-597.831.642-970.986.599-1.084.687.221-40.183.694-57.742.316-158.146.910-5.119.866000
Değişim (%) %-77325%-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 %10.4534.855.832484.498.024504.119.544482.656.440399.477.014404.530.334332.344.967349.087.459309.053.049298.267.693242.966.648169.981.807165.943.389141.933.189123.193.881149.719.845140.795.251116.018.56590.698.94132.819.31416.698.6189.607.7207.340.1427.048.6045.973.6127.274.804000
Değişim (%) %10.4%-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 %-42.65.740.43910.001.3812.736.0142.704.1953.962.641258.2473.467.9363.401.5884.088.1573.857.5852.439.0201.758.2731.755.0171.820.9361.150.2571.664.8661.132.828893.538530.005-110.503-402.387459.459275.802628.275938.82155.400000
Değişim (%) %-42.6%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 %-2.24634.341.653648.905.944634.341.653624.404.686243.505.551327.335.539405.542.711496.680.384357.704.817198.588.532132.326.750-108.100.219-63.230.088-2.508.082-1.914.439-19.674.289-23.086.408-23.176.369-24.298.584-6.649.553-3.237.434-3.147.4730760.510498.400498.400000
Değişim (%) %-2.24%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 %98600.834.523303.492.725000000000000000000000528.873-1.149.707-1.149.707000
Değişim (%) %98%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 %93.5-6.536.944-99.977.715296.344.191496.459.600358.739.450193.841.982-210.868.187-89.102.077-101.253.894-204.567.638-128.256.407120.021.01689.756.607105.404.585-37.308.781-32.580.570-16.163.82818.449.824-88.063.869-117.445.350-122.047.556-135.718.943-324.346-10.715.855-9.292.103-4.103.474000
Değişim (%) %93.5%-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 %64.2802.698.568488.931.558712.431.124815.275.986706.957.610467.405.768158.874.474-149.950.050-29.697.648-499.883.037151.277.040-109.064.730-16.363.010563.977.830-257.236.169-196.720.355-156.053.285-263.151.855-55.666.865-28.983.66212.163.376103.227.719-103.892.236-20.579.585-44.967.269-35.062.297000
Değişim (%) %64.2%-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 %-45.2404.072.741737.219.417792.299.0011.614.576.4481.392.109.760885.769.700230.708.009-245.654.86623.516.670-74.584.484561.344.210-167.289.066-416.280.859-370.816.501-371.843.074-711.733.080-566.853.278-425.013.756-430.903.867-20.171.362-3.942.161-13.488.954-2.086.891-16.052.605-20.488.539-3.385.820000
Değişim (%) %-45.2%-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 %-3177-17.246.275-526.222-25.292.006-32.922.81213.118.574-6.358.61960.760.44213.627.5173.752.8102.640.247-50.001.450-478.437-9.809.339-2.596.965-2.318.726-4.438.414-2.302.6047.961.838-1.608.631-257.907-425.375-9.880.0414.082.01725.164.109-1.976.725-2.154.431000
Değişim (%) %-3177%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 %-26.817.283.93723.614.11630.238.59423.339.60919.354.71225.073.24814.830.23411.541.0083.542.457-25.691.650-8.744.90337.428.941-13.297.552-5.691.564-22.332.345-32.459.76310.438.75414.923.82818.626.016-15.311.446-16.180.780-18.112.910-21.942.100-15.116.234-118.282-57.579000
Değişim (%) %-26.8%-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 %-9.38-689.189.434-630.078.798-101.454.864-897.697.467-600.322.688-305.325.902-314.078.578-37.057.447-51.069.913331.290.329-248.121.321258.948.861377.206.985183.088.873165.567.754471.703.283355.447.056226.770.218308.063.045-6.710.00028.564.17725.387.597-84.417.1519.112.107-18.2408.783.978000
Değişim (%) %-9.38%-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 %171879.971.621324.650.07017.865.8148.052.15910.512.04017.950.5964.350.2085.658.051-7.033.528-747.457.5251.232.793-12.057.06510.878.420755.123.1052.737.367-5.170.491-9.521.155-34.708.9592.294.82730.385.34917.634.74140.859.732471.8896.417.3277.241.9887.914.925000
Değişim (%) %171%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 %186108.926.320-126.922.10735.621.48850.195.42332.842.21014.991.61253.112.03121.189.35637.242.75057.870.52424.632.58046.429.151-1.097.062-29.316.567-33.046.01730.960.16624.899.69515.727.34326.839.203-27.700.0221.847.890-242.5570-5.728.53031.4762.121.923000
Değişim (%) %186%-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 %-41.5-241.648.577-170.744.526479.014.2131.739.861.9642.531.694.6792.866.767.1192.220.357.9121.950.790.0341.497.145.422778.106.5121.051.011.927906.015.8161.097.541.1981.055.854.396239.347.657-592.139.951-34.948.353-115.528.426-473.175.847-113.089.157-494.242.299-523.637.790-43.204.396-5.765.291-125.323.00630.316.892000
Değişim (%) %-41.5%-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 %13564.917.123.235-391.402.596-27.041.172-93.349.080-262.336.717202.713.60635.995391.928.070752.271.667433.713.486-451.657.694-717.013.786-790.964.987-542.612.306-330.277.801-487.188.767-744.505.647-728.476.254-82.848.352-74.057.830-173.329.736-86.832.985-21.898.256-90.233.09517.254.359-67.014.372000
Değişim (%) %1356%-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 %21.387.742.60172.318.14849.748.71066.755.974113.225.992125.217.573100.280.437-223.70354.689.62130.883.99832.985.997155.106.86345.750.15855.811.27248.258.3802.875.65529.052.51027.454.89426.731.36025.349.262644.592644.39417.6090-815.000-815.000000
Değişim (%) %21.3%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 %21.387.742.60172.318.14849.748.71066.755.974113.225.992125.217.573100.280.437-223.70354.689.62130.883.99832.985.997155.106.86345.750.15855.811.27248.258.3802.875.65529.052.51027.454.89426.731.36025.331.653626.983626.78500-815.000-815.000000
Değişim (%) %21.3%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 %-5.84-133.781.741-126.398.739-118.054.348-40.764.816-127.898.011-126.195.007-156.126.694-23.227.074-50.387.412-67.047.781-67.503.009-134.258.036-29.240.244-26.508.082-55.252.468-170.361.537-182.185.988-165.099.664-169.787.141-99.054.505-74.170.458-85.745.855-16.508.865-14.758.095-8.581.1455.231.153000
Değişim (%) %-5.84%-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 %-5.84-133.781.741-126.398.739-118.054.348-40.764.816-127.898.011-126.195.007-156.126.694-23.227.074-50.387.412-67.047.781-67.503.009-134.258.036-29.240.244-26.508.082-55.252.468-170.361.537-257.995.399-165.099.664-169.787.141-107.452.5720-69.236.990010.148.8379.566.6735.231.153000
Değişim (%) %-5.84%-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 %-38.7-1.220.567.378-879.727.297-210.578.485-995.076.637-1.186.741.911-282.162.349-673.883.298-72.641.454-360.719.696410.061.235593.880.18268.627.851-13.427.122-174.892.244-76.647.558572.970.271938.909.134898.220.8271.148.989.8531.006.615.499669.344.483674.341.502255.918.58797.974.432131.482.81038.435.216000
Değişim (%) %-38.7%-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