OTTO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1549.565.765-17.843.238-22.620.597-5.735.210-14.290.31940.824.33017.310.149134.043.50026.162.08152.494.494177.046.793-201.196.9632.428.5091.370.8830106.459109.895731.329826.538430.797860.537286.358532.651-534.099001.123.7230-565.39401.639.4700-259.3990-861.7710-432.15902.173.10500
Değişim (%) %154%21.1%-294%59.9%-135%136%-87.1%412%-50.2%-70.3%188%-8385%77.1%137088200%-100%-3.13%-85%-11.5%91.9%-49.9%201%-46.2%200%-53410000%0%-100%112372200%100%-56539500%-100%163946900%100%-25940000%100%-86177200%100%-43216000%-100%217310400%0
Dönem Karı (Zararı) %-623-7.092.906-981.187-12.127.198-13.849.908-1.721.98323.616.70326.049.34411.702.818-32.040.98342.164.51323.101.468-13.390.56052.620.18026.880.02201.471.354-2.624.7663.461.4692.186.331-1.103.999-52.004-178.528-2.032.187-858.694-342.9441.291.864-1.509.0060-3.540.0490-2.587.3290343.5750441.2820-407.5890-1.865.50900
Değişim (%) %-623%91.9%12.4%-704%-107%-9.34%123%137%-176%82.5%273%-125%95.8%2688002100%-100%156%-176%58.3%298%-2023%70.9%91.2%-137%-150%-127%186%-150900700%100%-354005000%100%-258733000%-100%34357400%-100%44128100%100%-40759000%100%-186551000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-187-161.069.728185.303.29329.219.18520.932.10244.755.27544.815.708241.804.7434.994.35272.445.677-47.985.166177.165.461-148.997.39177.404.1804.370.6510-247.520-1.007.666-3.100.993-6.541.5951.320.6503.708.656-903.1804.036.459-234.150323.937133.3201.605.0320242.8740-652.4760770.21901.640.9100426.03001.035.16200
Değişim (%) %-187%534%39.6%-53.2%-0.13%-81.5%4742%-93.1%251%-127%219%-292%1671%437065000%100%75.4%67.5%52.6%-595%-64.4%511%-122%1824%-172%143%-91.7%160503100%-100%24287300%100%-65247700%-100%77021800%-100%164090900%-100%42602900%-100%103516100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.14.376.3594.425.1195.638.0951.695.1795.835.0364.317.533-66.326.5445.653.33775.835.7661.491.06919.033.7055.304.661-321.8901.697.35104.647828.66172.089-764.800343.904349.289343.883213.304213.325213.313214.973826.2800727.6530734.6830740.8710952.3420537.7250894.35500
Değişim (%) %-1.1%-21.5%233%-70.9%35.1%107%-1273%-92.5%4986%-92.2%259%1748%-119%169735000%-100%-99.4%1049%109%-322%-1.54%1.57%61.2%-0.01%0.01%-0.77%-74%82627900%-100%72765200%-100%73468200%-100%74087000%-100%95234100%-100%53772400%-100%89435400%0
Karşılıklar İle İlgili Düzeltmeler %-172-4.176.4705.806.716-154.374-126.5501.357.190761.857-7.392.3758.391.902-140.2101.091.500-11.982.50512.668.04978.29573.2270-557.740-134.725-1.066.154630.3731.262.9455.5465.72165.7591.354-27.22061.615302.1360-281.4070-163.5010-242.8400-246.6570-3.4580-18.55000
Değişim (%) %-172%3861%-22%-109%78.1%110%-188%6085%-113%109%-195%16080%6.92%7322600%100%-314%87.4%-269%-50.1%22672%-3.06%-91.3%4757%105%-144%-79.6%30213500%100%-28140800%100%-16350200%100%-24284100%100%-24665800%100%-345900%100%-1855100%0
Faiz Gelirleri ile İlgili Düzeltmeler %1954.665.721-4.913.918-55.935-882.706-196.6730-28.5396.836.245-6.836.245030.3232.706-33.02900-215.60800-213.755213.755000000000000000000000
Değişim (%) %195%-8685%93.7%-349%-19667400%100%-100%200%-683624600%-100%1021%108%-3303000%0%100%-21560900%0%100%-200%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-195-7.997.8918.449.86224.409873.0261.750.95200-443.085478.894-35.8094.186.8860-445.900445.9000-1.075.771-215.6080-2.817.337-275.38400234.252-507.367233.13539.980000000000000000
Değişim (%) %-195%34518%-97.2%-50.1%175095100%0%100%-193%1437%-101%418688500%100%-200%44589900%100%-399%-21560900%100%-923%-27538500%0%-100%146%-318%483%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-195-150.580.868159.254.90512.470.63614.388.17651.895.883-18.738.398211.782.073-35.345.258-12.932.742-31.861.682-62.201.756-10.603.636-40.904.3167.495.9350191.550-19.830-2.251.608-1.786.462-283.840171.587-109.882-372.21558.538-95.291-10.102-83.2860-203.3720-1.084.4780272.1880278.3160-108.2370-127.75900
Değişim (%) %-195%1177%-13.3%-72.3%377%-109%699%-173%59.4%48.8%-487%74.1%-646%749593400%-100%1066%99.1%-26%-529%-265%256%70.5%-736%161%-843%87.9%-8328700%100%-20337300%100%-108447900%-100%27218700%-100%27831500%100%-10823800%100%-12776000%0
İşletme Sermayesinde Gerçekleşen Değişimler %14318.056.257-42.021.466-16.944.643-118.470-7.304.821-46.346.47964.800.85096.155.95415.672.6117.584.59091.761.641-70.919.540-208.618.368-29.879.7900-1.117.3753.742.327370.8535.186.680214.146-2.800.9931.368.066-1.471.621558.74519.007-1.425.1841.027.69702.731.78104.879.2750-1.373.1930-2.943.9630-450.60003.003.45200
Değişim (%) %143%-148%-14203%98.4%84.2%-172%-32.6%514%107%-91.7%229%66%-598%-2987979100%100%-130%909%-92.8%2322%108%-305%193%-363%2840%101%-239%102769600%-100%273178000%-100%487927400%100%-137319400%100%-294396400%100%-45060100%-100%300345100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27046.141.333-27.080.069-16.521.74857.297.69638.850.877-91.065.985-24.497.12847.528.56121.393.739-6.030.24155.186.825-7.290.700-49.184.17518.679.9520-1.553.87674.268-2.375.1975.212.710186.255-2.508.147-9.706-90.55920.000-143.686895.256-1.103.0460-1.759.5710571.9940-762.9020-348.5400427.1500541.70700
Değişim (%) %270%-63.9%-129%47.5%143%-272%-152%122%455%-111%857%85.2%-363%1867995100%100%-2192%103%-146%2699%107%-25741%89.3%-553%114%-116%181%-110304700%100%-175957200%-100%57199300%100%-76290300%100%-34854100%-100%42714900%-100%54170600%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-304-52.646.71825.794.244-6.860.580-56.257.842-1.389.504-1.088.44840.18878.9762.094.365-2.212.68255.788.109-55.759.005510.684310.9020-64.70412.1890-2.057.3462.048.56400-228.255230.13400000011.4440-245.6040352.7750-353.50505.37200
Değişim (%) %-304%476%87.8%-3949%-27.7%-2808%-49.1%-96.2%195%-104%200%-11018%64.3%31090100%100%-631%1218800%100%-200%204856300%0%100%-199%23013300%0%0%0%0%0%-100%1144300%100%-24560500%-100%35277400%100%-35350600%-100%537100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-34.79.81715.0457.18112.90811.11019.73013.531-229.3210046.494-8.89734.36214.6530001.296.0000-162.392-1.152.6081.152.608-26.20626.6740-468-85.3190405.16902.136.3890-158.1460-919.0110-789.70901.249.65500
Değişim (%) %-34.7%110%-44.4%16.2%-43.7%45.8%106%-22932200%0%-100%623%-126%135%1465200%0%0%-100%129599900%100%85.9%-200%4498%-198%2667300%100%99.5%-8532000%-100%40516800%-100%213638800%100%-15814700%100%-91901200%100%-78971000%-100%124965400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.07-12.074.688-12.329.62915.390.363-16.621.712-53.762.16246.865.749-4.768.62641.849.20513.353.023-27.116.032-4.115.77512.166.37715.137.8707.323.2060-869.663-493.439309.8033.326.286-2.708.246-110.376-35.609424.455462.20734.5801.008.607-1.224.9150553.5150-234.8240405.1870-1.072.2540-251.010094.22400
Değişim (%) %2.07%-180%193%69.1%-215%1083%-111%213%149%-559%-134%-19.6%107%732320500%100%-76.2%-259%-90.7%223%-2354%-210%-108%-8.17%1237%-96.6%182%-122491600%-100%55351400%100%-23482500%-100%40518600%100%-107225500%100%-25101100%-100%9422300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %130029.773.862-2.481.403-14.858.3213.505.5503.076.565-18.639.32626.163.884-643.06924.945.67689.989-13.362.3632.199.415-230.228.768-14.814.97802.820.0013.686.0531.106.249-1.014.8021.932.93500-994.216-3.913.690002.180.1940001.682.31402.185.1510-2.893.8700516.47401.510.69100
Değişim (%) %1300%83.3%-524%13.9%117%-171%4169%-103%27621%101%-708%101%-1454%-1481497900%-100%-23.5%233%209%-153%193293400%0%100%74.6%-391369100%0%-100%218019300%0%0%-100%168231300%-100%218515000%100%-289387100%-100%51647300%-100%151069000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-535.897535.8974.308.54020.4142.268.1223.020.982-2.394.314-5.868.873-968.49211.426.791-9.255.5842.441.1984.593.1044.471.7510169.300-77.854-2.531-5.877117.187101.865-54.86848.337395.3108615.136141.5840427.2280732.3010-2.224.99802.939.926000-328.67200
Değişim (%) %-200%-87.6%21006%-99.1%-24.9%226%59.2%-506%-108%223%-479%-46.9%2.71%447175000%-100%317%-2976%56.9%-105%15%286%-214%-87.8%45813%-83.2%-96.4%14158300%-100%42722700%-100%73230000%100%-222499900%-100%293992500%0%0%100%-32867300%0
Faaliyetlerden Elde Edilen Nakit Akışları %-205-150.106.376142.300.639147.3466.963.72235.728.47122.085.932332.654.937112.853.12356.077.3071.763.938292.028.580-233.307.501-78.593.9971.370.8830106.459109.895731.329831.416430.797855.659286.358532.651-534.099001.123.7230-565.39401.639.4700-259.3990-861.7710-432.15902.173.10500
Değişim (%) %-205%96476%-97.9%-80.5%61.8%-93.4%195%101%3079%-99.4%225%-197%-5833%137088200%-100%-3.13%-85%-12%93%-49.7%199%-46.2%200%-53410000%0%-100%112372200%100%-56539500%-100%163946900%100%-25940000%100%-86177200%100%-43216000%-100%217310400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-201-7.261.8367.161.99725.211.0791.986.619463.7815.403.50948.461.643-146.417.101-46.136.13723.868.320-220.672.90882.1981.216.965-1.299.16308.499-700.00000000000047.1790-256.7550-201.0570888.5940-563.4970-159.9200-844.76000
Değişim (%) %-201%-71.6%1169%328%-91.4%-88.8%133%-217%-293%111%-268565%-93.2%194%-129916400%-100%101%-70000100%0%0%0%0%0%0%0%0%-100%4717800%100%-25675600%100%-20105800%-100%88859300%100%-56349800%100%-15992100%100%-84476100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-5.4845.48466.476.4291.215.25200000052.821.2720-31.348.78531.348.78500000000000048.566000001.233.7500-12.089074.7900870.75900
Değişim (%) %-200%-100%5370%121525100%0%0%0%0%0%-100%5282127100%100%-200%3134878400%0%0%0%0%0%0%0%0%0%0%0%-100%4856500%0%0%0%0%-100%123374900%100%-1209000%-100%7478900%-100%87075800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-5.4845.48466.476.4291.215.25200000052.821.2720-31.348.78531.348.78500000000000048.56600000000000000
Değişim (%) %-200%-100%5370%121525100%0%0%0%0%0%-100%5282127100%100%-200%3134878400%0%0%0%0%0%0%0%0%0%0%0%-100%4856500%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-16.998.4971.065.3282.117.891-7.377.71218.658.560-140.915.822-17.800.994-89.109-223.997.42782.19831.266.587-31.348.785000000000000-9.4870-256.7550-201.0570-345.1560-226.8020-559.3160-1.378.89800
Değişim (%) %-9984000%100%-1696%-49.7%129%-140%113%-692%-19877%100%-272610%-99.7%200%-3134878600%0%0%0%0%0%0%0%0%0%0%0%100%-948800%100%-25675600%100%-20105800%100%-34515700%100%-22680300%100%-55931700%100%-137889900%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-16.998.4971.065.3282.117.891-7.377.71272.146.378-140.915.822-17.800.994-89.109-8.788.38582.198-82.1980000000000000-9.4870-256.7550-201.0570-345.1560-226.8020-559.3160608.90200
Değişim (%) %-9984000%100%-1696%-49.7%129%-110%151%-692%-19877%99%-10792%200%-8219900%0%0%0%0%0%0%0%0%0%0%0%0%100%-948800%100%-25675600%100%-20105800%100%-34515700%100%-22680300%100%-55931700%-100%60890100%0
Finansman Faaliyetlerinden Nakit Akışları %-204-23.571.19122.689.084-1.004.495-132.637-1.552.640701.201-54.726.723770.175790.476-10.195.38456.405.649201.345.289-2.431.573627.9350-113.885600.000-600.000-826.538-433.557-858.870-286.245-525.077514.14700-1.185.7330827.6060-1.452.0900-599.82901.441.0790592.2550-1.748.14500
Değişim (%) %-204%2359%-657%91.5%-321%101%-7206%-2.57%108%-118%-72%8380%-487%62793400%100%-119%200%27.4%-90.6%49.5%-200%45.5%-202%51414600%0%100%-118573400%-100%82760500%100%-145209100%100%-59983000%-100%144107800%-100%59225400%100%-174814600%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1508.396.257-16.673.730-18.472.189-3.159.805-9.065.42729.150.36019.372.12785.802.45816.908.12427.142.01663.778.649-1.223.387-72.704.724-701.98247.697.203106.459109.895731.329826.538430.797860.537286.358532.651-534.099001.123.7230-565.39401.639.4700-259.3990-861.7710-432.15902.173.10500
Değişim (%) %150%9.74%-485%65.1%-131%50.5%-77.4%407%-37.7%-57.4%5313%98.3%-10257%-101%44703%-3.13%-85%-11.5%91.9%-49.9%201%-46.2%200%-53410000%0%-100%112372200%100%-56539500%-100%163946900%100%-25940000%100%-86177200%100%-43216000%-100%217310400%0
Dönem Karı (Zararı) %-681-7.157.216-916.877-10.013.251-6.253.335-4.063.52116.863.36217.735.6177.650.644-16.126.69221.800.95332.666.0755.646.01711.305.8317.836.90166.690.0061.471.354-2.624.7663.461.4692.186.331-1.103.999-52.004-178.528-2.032.187-858.694-342.9441.291.864-1.509.0060-3.540.0490-2.587.3290343.5750441.2820-407.5890-1.865.50900
Değişim (%) %-681%90.8%-60.1%-53.9%-124%-4.92%132%147%-174%-33.3%479%-50.1%44.3%-88.2%4433%156%-176%58.3%298%-2023%70.9%91.2%-137%-150%-127%186%-150900700%100%-354005000%100%-258733000%-100%34357400%-100%44128100%100%-40759000%100%-186551000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-186-148.924.301173.157.86628.729.13318.348.25439.573.79632.000.383-12.808.222707.05342.085.523-24.810.493-66.807.605-2.310.32813.123.3743.683.535-35.481.915-247.520-1.007.666-3.100.993-6.541.5951.320.6503.708.656-903.1804.036.459-234.150323.937133.3201.605.0320242.8740-652.4760770.21901.640.9100426.03001.035.16200
Değişim (%) %-186%503%56.6%-53.6%23.7%350%-1911%-98.3%270%62.9%-2792%-118%256%110%-14235%75.4%67.5%52.6%-595%-64.4%511%-122%1824%-172%143%-91.7%160503100%-100%24287300%100%-65247700%-100%77021800%-100%164090900%-100%42602900%-100%103516100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.84.666.3964.135.0825.207.7401.956.1734.602.0843.082.908-39.854.6387.317.23442.570.899770.9529.263.636896.867781.944612.211207.1484.647828.66172.089-764.800343.904349.289343.883213.304213.325213.313214.973826.2800727.6530734.6830740.8710952.3420537.7250894.35500
Değişim (%) %12.8%-20.6%166%-57.5%49.3%108%-645%-82.8%5422%-91.7%933%14.7%27.7%196%4358%-99.4%1049%109%-322%-1.54%1.57%61.2%-0.01%0.01%-0.77%-74%82627900%-100%72765200%-100%73468200%-100%74087000%-100%95234100%-100%53772400%-100%89435400%0
Karşılıklar İle İlgili Düzeltmeler %-170-3.795.8785.426.124-60.48017.3921.060.014544.000-4.438.3445.170.782-31.154564.356224.67247.3769.94994.144-4.040-557.740-134.725-1.066.154630.3731.262.9455.5465.72165.7591.354-27.22061.615302.1360-281.4070-163.5010-242.8400-246.6570-3.4580-18.55000
Değişim (%) %-170%9072%-448%-98.4%94.9%112%-186%16697%-106%151%374%376%-89.4%2430%99.3%-314%87.4%-269%-50.1%22672%-3.06%-91.3%4757%105%-144%-79.6%30213500%100%-28140800%100%-16350200%100%-24284100%100%-24665800%100%-345900%100%-1855100%0
Faiz Gelirleri ile İlgili Düzeltmeler %1954.343.646-4.591.843-85.753-729.479-148.8720-18.51618.5160-18.51618.516-18.51600215.608-215.60800-213.755213.755000000000000000000000
Değişim (%) %195%-5255%88.2%-390%-14887300%100%-200%1851500%100%-200%200%-1851700%0%-100%200%-21560900%0%100%-200%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-194-7.444.0587.896.029113.723809.8921.325.38400000-18.5160-230.554230.5541.272.863-1.075.771-215.6080-2.817.337-275.38400234.252-507.367233.13539.980000000000000000
Değişim (%) %-194%6843%-86%-38.9%132538300%0%0%0%0%100%-1851700%100%-200%-81.9%218%-399%-21560900%100%-923%-27538500%0%-100%146%-318%483%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-194-140.142.744148.816.78112.275.07013.591.94338.478.614-13.380.039-36.481.225-23.817.609-8.633.443-16.473.925-59.282.308-3.772.64112.580.5512.746.62616.148.089191.550-19.830-2.251.608-1.786.462-283.840171.587-109.882-372.21558.538-95.291-10.102-83.2860-203.3720-1.084.4780272.1880278.3160-108.2370-127.75900
Değişim (%) %-194%1112%-9.69%-64.7%388%63.3%-53.2%-176%47.6%72.2%-1471%-130%358%-83%8330%1066%99.1%-26%-529%-265%256%70.5%-736%161%-843%87.9%-8328700%100%-20337300%100%-108447900%-100%27218700%-100%27831500%100%-10823800%100%-12776000%0
İşletme Sermayesinde Gerçekleşen Değişimler %13915.302.023-39.267.232-16.294.965-3.144.039-7.517.955-33.093.42446.612.02963.467.4715.512.2393.921.57516.665.045-4.089.026-97.135.346-12.222.41816.538.297-1.117.3753.742.327370.8535.186.680214.146-2.800.9931.368.066-1.471.621558.74519.007-1.425.1841.027.69702.731.78104.879.2750-1.373.1930-2.943.9630-450.60003.003.45200
Değişim (%) %139%-141%-418%58.2%77.3%-171%-26.6%1051%40.6%-76.5%508%95.8%-695%-174%1580%-130%909%-92.8%2322%108%-305%193%-363%2840%101%-239%102769600%-100%273178000%-100%487927400%100%-137319400%100%-294396400%100%-45060100%-100%300345100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27544.366.411-25.305.147-13.850.06843.660.23425.500.862-65.025.114-13.485.72329.554.26011.959.016-3.117.90839.233.16614.251.875-50.395.8066.144.134-24.210.663-1.553.87674.268-2.375.1975.212.710186.255-2.508.147-9.706-90.55920.000-143.686895.256-1.103.0460-1.759.5710571.9940-762.9020-348.5400427.1500541.70700
Değişim (%) %275%-82.7%-132%71.2%139%-382%-146%147%484%-108%175%128%-920%125%-1458%-2192%103%-146%2699%107%-25741%89.3%-553%114%-116%181%-110304700%100%-175957200%-100%57199300%100%-76290300%100%-34854100%-100%42714900%-100%54170600%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-311-50.956.07324.103.599-7.907.621-45.920.858-1.098.487-777.20024.56842.3001.077.740-1.144.058457.440-192.1270116.950-50.000-64.70412.1890-2.057.3462.048.56400-228.255230.13400000011.4440-245.6040352.7750-353.50505.37200
Değişim (%) %-311%405%82.8%-4080%-41.3%-3263%-41.9%-96.1%194%-350%338%-19212800%-100%334%22.7%-631%1218800%100%-200%204856300%0%100%-199%23013300%0%0%0%0%0%-100%1144300%100%-24560500%-100%35277400%100%-35350600%-100%537100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.210.80314.0597.64812.2579.25614.0880-140.0000038.9210000001.296.0000-162.392-1.152.6081.152.608-26.20626.6740-468-85.3190405.16902.136.3890-158.1460-919.0110-789.70901.249.65500
Değişim (%) %-23.2%83.8%-37.6%32.4%-34.3%1408700%100%-14000100%0%-100%3892000%0%0%0%0%0%-100%129599900%100%85.9%-200%4498%-198%2667300%100%99.5%-8532000%-100%40516800%-100%213638800%100%-15814700%100%-91901200%100%-78971000%-100%124965400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.8-12.882.815-11.521.50212.235.931-13.917.749-38.684.44633.464.203-2.018.67828.692.4462.474.284-14.020.211-2.478.872311.94512.068.8034.271.9111.881.949-869.663-493.439309.8033.326.286-2.708.246-110.376-35.609424.455462.20734.5801.008.607-1.224.9150553.5150-234.8240405.1870-1.072.2540-251.010094.22400
Değişim (%) %-11.8%-194%188%64%-216%1758%-107%1060%118%-466%-895%-97.4%183%127%316%-76.2%-259%-90.7%223%-2354%-210%-108%-8.17%1237%-96.6%182%-122491600%-100%55351400%100%-23482500%-100%40518600%100%-107225500%100%-25101100%-100%9422300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137729.611.223-2.318.764-13.044.9401.968.6231.529.058-13.309.29817.908.157859.04713.986.01246.530-46.023.990208.146-70.460.4461.148.33658.263.0672.820.0013.686.0531.106.249-1.014.8021.932.93500-994.216-3.913.690002.180.1940001.682.31402.185.1510-2.893.8700516.47401.510.69100
Değişim (%) %1377%82.2%-763%28.7%111%-174%1985%-93.9%29958%100%-22211%100%-6236%-98%1966%-23.5%233%209%-153%193293400%0%100%74.6%-391369100%0%-100%218019300%0%0%-100%168231300%-100%218515000%100%-289387100%-100%51647300%-100%151069000%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-200-500.773500.7733.846.967317.0581.846.4762.157.114-1.377.695-3.060.071-46.2685.908.167-724.118-845.568592.3701.988.580-3.402.974169.300-77.854-2.531-5.877117.187101.865-54.86848.337395.3108615.136141.5840427.2280732.3010-2.224.99802.939.926000-328.67200
Değişim (%) %-200%-87%1113%-82.8%-14.4%257%55%-6514%-101%916%14.4%-243%-70.2%158%-2110%317%-2976%56.9%-105%15%286%-214%-87.8%45813%-83.2%-96.4%14158300%-100%42722700%-100%73230000%100%-222499900%-100%293992500%0%0%100%-32867300%0
Faaliyetlerden Elde Edilen Nakit Akışları %-206-140.779.494132.973.7572.420.9178.950.88027.992.32015.770.32151.539.42471.825.16831.471.070912.035-17.476.485-753.337-72.706.141-701.98247.746.388106.459109.895731.329831.416430.797855.659286.358532.651-534.099001.123.7230-565.39401.639.4700-259.3990-861.7710-432.15902.173.10500
Değişim (%) %-206%5393%-73%-68%77.5%-69.4%-28.2%128%3351%105%-2220%99%-10257%-101%44750%-3.13%-85%-12%93%-49.7%199%-46.2%200%-53410000%0%-100%112372200%100%-56539500%-100%163946900%100%-25940000%100%-86177200%100%-43216000%-100%217310400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-201-6.792.4146.692.57521.687.4901.949.911582.9043.858.34424.983.738-90.500.353-24.822.15612.340.997-76.131.491-2.577.138-20.502.01350.000-44.558.4998.499-700.00000000000047.1790-256.7550-201.0570888.5940-563.4970-159.9200-844.76000
Değişim (%) %-201%-69.1%1012%235%-84.9%-84.6%128%-265%-301%116%-2854%87.4%-41104%100%-524379%101%-70000100%0%0%0%0%0%0%0%0%-100%4717800%100%-25675600%100%-20105800%-100%88859300%100%-56349800%100%-15992100%100%-84476100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-5.1255.12556.494.573988.9190000009.330.539014.405.0000-49.055.0000000000000048.566000001.233.7500-12.089074.7900870.75900
Değişim (%) %-200%-100%5613%98891800%0%0%0%0%0%-100%933053800%-100%1440499900%100%-4905500100%0%0%0%0%0%0%0%0%0%0%-100%4856500%0%0%0%0%-100%123374900%100%-1209000%-100%7478900%-100%87075800%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-5.1255.12556.494.573988.9190000009.330.539014.405.0000-14.405.0000000000000048.56600000000000000
Değişim (%) %-200%-100%5613%98891800%0%0%0%0%0%-100%933053800%-100%1440499900%100%-1440500100%0%0%0%0%0%0%0%0%0%0%-100%4856500%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-14.583.707568.1331.286.586-5.268.0106.026.413-86.922.983-9.981.366-46.075-61.787.227-61.180-34.857.0130000000000000-9.4870-256.7550-201.0570-345.1560-226.8020-559.3160-1.378.89800
Değişim (%) %-9984000%100%-2667%-55.8%124%-187%107%-771%-21563%99.9%-100893%99.8%-3485701400%0%0%0%0%0%0%0%0%0%0%0%0%100%-948800%100%-25675600%100%-20105800%100%-34515700%100%-22680300%100%-55931700%100%-137889900%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-14.583.707568.1331.286.586-5.268.01040.727.935-86.922.983-9.981.366-46.0750000000000000000-9.4870-256.7550-201.0570-345.1560-226.8020-559.3160608.90200
Değişim (%) %-9984000%100%-2667%-55.8%124%-113%147%-771%-21563%-4607600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-948800%100%-25675600%100%-20105800%100%-34515700%100%-22680300%100%-55931700%-100%60890100%0
Finansman Faaliyetlerinden Nakit Akışları %-204-22.084.06921.201.962-887.888-156.301-1.145.188500.691-35.835.81300-5.271.47114.669.4368.487.44093.598.887-37.666-2.370.610-113.885600.000-600.000-826.538-433.557-858.870-286.245-525.077514.14700-1.185.7330827.6060-1.452.0900-599.82901.441.0790592.2550-1.748.14500
Değişim (%) %-204%2488%-468%86.4%-329%101%-3583581400%0%100%-136%72.8%-90.9%248597%98.4%-1982%-119%200%27.4%-90.6%49.5%-200%45.5%-202%51414600%0%100%-118573400%-100%82760500%100%-145209100%100%-59983000%-100%144107800%-100%59225400%100%-174814600%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %53.6-8.277.473-17.843.238-1.821.79620.798.80126.534.01140.824.330230.010.224212.700.07578.656.57552.494.494-20.350.778-197.397.5713.799.3921.370.883204.932.802947.683841.224731.3292.404.2301.577.6921.146.895286.358-1.448-534.09900558.329-565.3941.380.071-259.399-1.293.930-432.1592.419.940246.835
Değişim (%) %53.6%-879%-109%-21.6%-35%-82.3%8.14%170%49.8%358%89.7%-5296%177%-99.3%21525%12.7%15%-69.6%52.4%37.6%301%19876%99.7%-53410000%0%-100%199%-141%632%80%-199%-118%880%24683400%0%0%0%0%0%0
Dönem Karı (Zararı) %-723-8.074.093-981.187-4.082.3868.044.81221.894.72023.616.70347.875.69221.826.34810.123.53042.164.51389.211.11066.109.64279.500.20226.880.022266.635.3492.308.057836.7033.461.469851.800-1.334.531-230.532-178.528-1.941.96190.226948.9201.291.864-5.049.055-3.540.049-2.243.754343.57533.693-407.589-3.118.592-1.253.083
Değişim (%) %-723%76%-151%-63.3%-7.29%-50.7%119%116%-76%-52.7%34.9%-16.8%196%-89.9%11452%176%-75.8%306%164%-479%-29.1%90.8%-2252%-90.5%-26.5%126%-42.6%-57.8%-753%920%108%86.9%-149%-125308400%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-86.924.233.565185.303.293139.722.270110.503.08589.570.98344.815.708271.259.60629.454.86324.460.511-47.985.166109.942.901-67.222.56081.774.8314.370.651-267.673.756-4.356.179-4.108.659-3.100.993-2.415.4694.126.1262.805.476-903.1804.259.566223.107457.257133.3201.847.906242.874117.743770.2192.066.940426.0301.289.455254.293
Değişim (%) %-86.9%32.6%26.4%23.4%99.9%-83.5%821%20.4%151%-144%264%-182%1771%102%-6045%-6.02%-32.5%-28.4%-159%47.1%411%-121%1809%-51.2%243%-92.8%661%106%-84.7%-62.7%385%-67%407%25429200%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %98.98.801.4784.425.11917.485.84311.847.74810.152.5694.317.53316.653.62882.980.17277.326.8351.491.06925.713.8276.680.1221.375.4611.697.3511.023.150905.397900.75072.089272.2761.037.076693.172343.883854.915641.611428.286214.9731.553.933727.6531.475.554740.8711.490.067537.7251.502.078607.723
Değişim (%) %98.9%-74.7%47.6%16.7%135%-74.1%-79.9%7.31%5086%-94.2%285%386%-19%65.9%13%0.52%1149%-73.5%-73.7%49.6%102%-59.8%33.2%49.8%99.2%-86.2%114%-50.7%99.2%-50.3%177%-64.2%147%60772200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-71.91.630.2465.806.7161.838.1231.992.4972.119.047761.8571.950.8179.343.192951.2901.091.500837.06612.819.571151.52273.227-11.676.674-1.758.619-1.200.879-1.066.1541.904.5851.274.21211.2675.721101.50835.74934.39561.61520.729-281.407-406.341-242.840-250.115-3.458-14.8413.709
Değişim (%) %-71.9%216%-7.75%-5.97%178%-60.9%-79.1%882%-12.8%30.4%-93.5%8361%107%101%-564%-46.4%-12.6%-156%49.5%11209%96.9%-94.4%184%3.94%-44.2%197%107%30.7%-67.3%2.91%-7133%76.7%-500%370800%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %94.9-248.197-4.913.918-1.135.314-1.079.379-196.6730-28.5390-6.836.24500-30.323-33.0290-2.453.401-215.608000213.75500000000000000
Değişim (%) %94.9%-333%-5.18%-449%-19667400%100%-2854000%100%-683624600%0%100%8.19%-3303000%100%-1038%-21560900%0%0%-100%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-94.7451.9718.449.8622.648.3872.623.9781.750.952000443.085-35.8094.186.88600445.900197.279-1.291.379-215.6080-3.092.721-275.384000-234.252273.11539.98000000000
Değişim (%) %-94.7%219%0.93%49.9%175095100%0%0%-100%1337%-101%418688500%0%-100%126%115%-499%-21560900%100%-1023%-27538500%0%0%100%-186%583%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-94.68.674.037159.254.90560.016.29747.545.66133.157.485-18.738.398131.642.391-80.139.682-44.794.424-31.861.682-106.213.773-44.012.017-33.408.3817.495.935-88.997.207-2.079.888-2.271.438-2.251.608-2.008.597-222.13561.705-109.882-419.070-46.855-105.393-10.102-286.658-203.372-812.290272.188170.079-108.237-407.950-280.191
Değişim (%) %-94.6%165%26.2%43.4%277%-114%264%-78.9%-40.6%70%-141%-31.7%-546%108%-4179%8.43%-0.88%-12.1%-804%-460%156%73.8%-794%55.5%-943%96.5%-41%75%-398%60%257%73.5%-45.6%-28019200%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %43-23.965.209-42.021.466-70.714.413-53.769.770-53.651.300-46.346.479184.214.005119.413.15523.257.2017.584.590-217.656.057-309.417.698-238.498.158-29.879.79080.403.2272.995.8054.113.180370.8533.967.899-1.218.781-1.432.9271.368.066-2.319.053-847.432-1.406.177-1.425.1843.759.4782.731.7813.506.082-1.373.193-3.394.563-450.6004.249.0771.245.625
Değişim (%) %43%40.6%-31.5%-0.22%-15.8%-125%54.3%413%207%103%29.7%-29.7%-698%-137%2584%-27.2%1009%-90.7%426%14.9%-205%159%-174%39.7%1.33%-138%37.6%-22.1%355%59.5%-653%-111%241%124562400%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17019.061.264-27.080.069-11.439.1605.082.588-52.215.108-91.065.98538.394.93162.892.05915.363.498-6.030.24117.391.902-37.794.923-30.504.22318.679.952-103.109.703-3.854.805-2.300.929-2.375.1972.881.112-2.331.598-2.517.853-9.706681.011771.570751.570895.256-2.862.617-1.759.571-190.908-762.90278.610427.1501.287.634745.927
Değişim (%) %170%-137%-325%110%42.7%-337%-39%309%355%-135%146%-23.9%-263%118%-2575%-67.5%3.13%-182%224%7.4%-25841%-101%-11.7%2.66%-16%131%-62.7%-822%75%-1070%-81.6%-66.8%72.6%74592600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-204-26.852.47425.794.244-65.596.374-58.735.794-2.477.952-1.088.448847-39.341-118.317-2.212.682850.690-54.937.419821.586310.902220.817-52.51512.1890-8.7822.048.564001.879230.1340000-234.160-245.604-730-353.5057.3842.012
Değişim (%) %-204%139%-11.7%-2270%-128%-128606%102%66.7%94.7%-360%102%-6787%164%40.8%520%-531%1218800%100%-100%204856300%0%-99.9%-99.2%23013300%0%0%0%100%4.66%-33544%99.8%-4887%267%201100%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %65.324.86215.04550.92943.74830.84019.730-215.790-229.3210086.61240.11849.01514.6539.044.9341.296.0001.296.0001.296.000-162.392-162.39201.152.608026.206-468-468319.850405.1691.978.243-158.146-1.708.720-789.709246.589-1.003.066
Değişim (%) %65.3%-70.5%16.4%41.9%56.3%109%5.9%-22932200%0%-100%116%-18.2%235%-99.8%598%0%0%898%0%-16239300%-100%115260700%-100%5700%0%-100%-21.1%-79.5%1351%90.7%-116%-420%125%-100306700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.9-24.404.317-12.329.629-8.127.762-23.518.125-6.896.41346.865.74923.317.57028.086.196-13.763.009-27.116.03230.511.67834.627.45322.461.0767.323.2064.809.556-1.053.299-183.636309.803472.055-2.854.231-145.985-35.6091.929.8491.505.3941.043.1871.008.607-671.400553.515170.363405.187-1.323.264-251.010194.07499.850
Değişim (%) %-97.9%-51.7%65.4%-241%-115%101%-17%304%49.2%-189%-11.9%54.2%207%52.3%557%-474%-159%-34.4%117%-1855%-310%-102%28.2%44.3%3.43%250%-221%225%-58%131%-427%-229%94.4%9984900%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %120027.292.459-2.481.403-26.915.532-12.057.211-15.562.761-18.639.32650.556.48024.392.59625.035.66589.989-256.206.694-242.844.331-245.043.746-14.814.978245.063.9517.612.3034.792.3021.106.249918.1331.932.93500-4.907.906-3.913.690002.180.19403.867.4652.185.151-2.377.396516.4743.021.6131.510.922
Değişim (%) %1200%90.8%-123%22.5%16.5%-137%107%-2.57%27721%100%-5.5%0.9%-1554%-106%3119%58.8%333%20.5%-52.5%193293400%0%100%-25.4%-391369100%0%-100%218019300%-100%77%192%-560%-82.9%100%151092100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-105-7.805.737142.300.63964.925.47164.778.12557.814.40322.085.932503.349.305170.694.36857.841.2451.763.938-18.502.035-310.530.615-77.223.1141.370.88379.364.822947.683841.224731.3292.404.2301.572.8141.142.017286.358-1.448-534.09900558.329-565.3941.380.071-259.399-1.293.930-432.1592.419.940246.835
Değişim (%) %-105%119%0.23%12%162%-95.6%195%195%3179%110%94%-302%-5733%-98.3%8275%12.7%15%-69.6%52.9%37.7%299%19876%99.7%-53410000%0%-100%199%-141%632%80%-199%-118%880%24683400%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-99.8397.161.99733.064.9887.853.9095.867.2905.403.509-120.223.275-168.684.918-22.267.81723.868.320-220.672.9080-82.198-1.299.163-179.878.324-691.501-700.000000000000-209.576-256.755687.537888.594-723.417-159.920-1.078.464-233.704
Değişim (%) %-101%-78.3%321%33.9%8.58%104%28.7%-658%-193%111%-22067290900%100%93.7%99.3%-25913%1.21%-70000100%0%0%0%0%0%0%0%0%100%18.4%-137%-22.6%223%-352%85.2%-361%-23370500%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-21.192.990-4.194.493-5.259.821-7.377.712-140.147.365-158.805.925-17.890.103-89.109-223.997.4270-82.198-31.348.785-179.878.32400000000000-266.242-256.755-546.213-345.156-786.118-559.316-1.987.800-608.902
Değişim (%) %-9984000%100%-405%20.3%28.7%94.7%11.7%-788%-19977%100%-22399742800%100%99.7%82.6%-17987832500%0%0%0%0%0%0%0%0%0%0%100%-3.69%53%-58.3%56.1%-40.5%71.9%-226%-60890300%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-21.192.990-4.194.493-5.259.821-7.377.712-86.659.547-158.805.925-17.890.103-89.109-8.788.3850-82.1980-52.821.27300000000000-266.242-256.755-546.213-345.156-786.118-559.3160-608.902
Değişim (%) %-9984000%100%-405%20.3%28.7%91.5%45.4%-788%-19977%99%-878838600%100%-8219900%100%-5282127400%0%0%0%0%0%0%0%0%0%0%100%-3.69%53%-58.3%56.1%-40.5%-55931700%100%-60890300%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-882.10722.689.084-1.988.571-984.076-851.439701.201-63.361.456-8.634.733-9.404.908-10.195.384255.947.300199.541.651-1.803.638627.935-21.633.781-113.8850-600.000-2.405.210-1.578.672-1.145.115-286.245-10.930514.14700-358.127827.606-2.051.919-599.8292.033.334592.255-2.324.450-576.305
Değişim (%) %-104%1241%-102%-15.6%-221%101%-634%8.19%7.75%-104%28.3%11163%-387%103%-18896%-11388600%100%75.1%-52.4%-37.9%-300%-2519%-102%51414600%0%100%-143%140%-242%-129%243%125%-303%-57630600%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %50.4-8.277.473-16.673.730-1.547.06116.925.12820.084.93329.150.360149.224.725129.852.59844.050.14027.142.016-10.851.444-74.630.093-73.406.706-701.98248.644.886947.683841.224731.3292.404.2301.577.6921.146.895286.358-1.448-534.09900558.329-565.3941.380.071-259.399-1.293.930-432.1592.419.940246.835
Değişim (%) %50.4%-978%-109%-15.7%-31.1%-80.5%14.9%195%62.3%350%85.5%-1.67%-10357%-101%5033%12.7%15%-69.6%52.4%37.6%301%19876%99.7%-53410000%0%-100%199%-141%632%80%-199%-118%880%24683400%0%0%0%0%0%0
Dönem Karı (Zararı) %-781-8.074.093-916.877-3.466.7456.546.50612.799.84116.863.36231.060.52213.324.9055.674.26121.800.95357.454.82424.788.74919.142.7327.836.90168.998.0632.308.057836.7033.461.469851.800-1.334.531-230.532-178.528-1.941.96190.226948.9201.291.864-5.049.055-3.540.049-2.243.754343.57533.693-407.589-3.118.592-1.253.083
Değişim (%) %-781%73.6%-153%-48.9%-24.1%-45.7%133%135%-74%-62.1%132%29.5%144%-88.6%2889%176%-75.8%306%164%-479%-29.1%90.8%-2252%-90.5%-26.5%126%-42.6%-57.8%-753%920%108%86.9%-149%-125308400%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8624.233.565173.157.866118.651.56689.922.43371.574.17932.000.3835.173.86117.982.08317.275.030-24.810.493-52.311.02414.496.58116.806.9093.683.535-39.838.094-4.356.179-4.108.659-3.100.993-2.415.4694.126.1262.805.476-903.1804.259.566223.107457.257133.3201.847.906242.874117.743770.2192.066.940426.0301.289.455254.293
Değişim (%) %-86%45.9%31.9%25.6%124%519%-71.2%4.09%170%52.6%-461%-13.7%356%109%-815%-6.02%-32.5%-28.4%-159%47.1%411%-121%1809%-51.2%243%-92.8%661%106%-84.7%-62.7%385%-67%407%25429200%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1138.801.4784.135.08214.848.9059.641.1657.684.9923.082.90810.804.44750.659.08543.341.851770.95211.554.6582.291.0221.394.155612.2111.112.545905.397900.75072.089272.2761.037.076693.172343.883854.915641.611428.286214.9731.553.933727.6531.475.554740.8711.490.067537.7251.502.078607.723
Değişim (%) %113%-72.2%54%25.5%149%-71.5%-78.7%16.9%5522%-93.3%404%64.3%128%-45%22.9%0.52%1149%-73.5%-73.7%49.6%102%-59.8%33.2%49.8%99.2%-86.2%114%-50.7%99.2%-50.3%177%-64.2%147%60772200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-701.630.2465.426.1241.560.9261.621.4061.604.014544.0001.265.6405.703.984533.202564.356376.141151.469104.09394.144-1.762.659-1.758.619-1.200.879-1.066.1541.904.5851.274.21211.2675.721101.50835.74934.39561.61520.729-281.407-406.341-242.840-250.115-3.458-14.8413.709
Değişim (%) %-70%248%-3.73%1.08%195%-57%-77.8%970%-5.52%50%148%45.5%10.6%105%-0.23%-46.4%-12.6%-156%49.5%11209%96.9%-94.4%184%3.94%-44.2%197%107%30.7%-67.3%2.91%-7133%76.7%-500%370800%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %94.6-248.197-4.591.843-964.104-878.351-148.8720-18.5160-18.516-18.5160-18.516000-215.608000213.75500000000000000
Değişim (%) %94.6%-376%-9.76%-490%-14887300%100%-1851700%100%0%-1851700%100%-1851700%0%0%100%-21560900%0%0%-100%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-94.3451.9717.896.0292.248.9992.135.2761.325.38400000-18.51600230.554-18.516-1.291.379-215.6080-3.092.721-275.384000-234.252273.11539.98000000000
Değişim (%) %-94.3%251%5.33%61.1%132538300%0%0%0%0%100%-1851700%0%-100%1345%98.6%-499%-21560900%100%-1023%-27538500%0%0%100%-186%583%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-94.28.674.037148.816.78150.965.58838.690.51825.098.575-13.380.039-85.406.202-48.924.977-25.107.368-16.473.925-47.727.77211.554.53615.327.1772.746.62614.068.201-2.079.888-2.271.438-2.251.608-2.008.597-222.13561.705-109.882-419.070-46.855-105.393-10.102-286.658-203.372-812.290272.188170.079-108.237-407.950-280.191
Değişim (%) %-94.2%192%31.7%54.2%288%84.3%-74.6%-94.9%-52.4%65.5%-513%-24.6%458%-80.5%776%8.43%-0.88%-12.1%-804%-460%156%73.8%-794%55.5%-943%96.5%-41%75%-398%60%257%73.5%-45.6%-28019200%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %39-23.965.209-39.267.232-60.050.383-43.755.418-40.611.379-33.093.424119.513.31472.901.2859.433.8143.921.575-96.781.745-113.446.790-109.357.764-12.222.41819.534.1022.995.8054.113.180370.8533.967.899-1.218.781-1.432.9271.368.066-2.319.053-847.432-1.406.177-1.425.1843.759.4782.731.7813.506.082-1.373.193-3.394.563-450.6004.249.0771.245.625
Değişim (%) %39%34.6%-37.2%-7.74%-22.7%-128%63.9%673%141%104%14.7%-3.74%-795%-163%552%-27.2%1009%-90.7%426%14.9%-205%159%-174%39.7%1.33%-138%37.6%-22.1%355%59.5%-653%-111%241%124562400%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17519.061.264-25.305.147-9.714.0864.135.982-39.524.252-65.025.11424.909.64538.395.3688.841.108-3.117.9089.233.369-29.999.797-44.251.6726.144.134-28.065.468-3.854.805-2.300.929-2.375.1972.881.112-2.331.598-2.517.853-9.706681.011771.570751.570895.256-2.862.617-1.759.571-190.908-762.90278.610427.1501.287.634745.927
Değişim (%) %175%-160%-335%110%39.2%-361%-35.1%334%384%-134%131%32.2%-820%122%-628%-67.5%3.13%-182%224%7.4%-25841%-101%-11.7%2.66%-16%131%-62.7%-822%75%-1070%-81.6%-66.8%72.6%74592600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-211-26.852.47424.103.599-55.704.166-47.796.545-1.875.687-777.200550-24.018-66.318-1.144.058382.263-75.177116.950116.950-102.515-52.51512.1890-8.7822.048.564001.879230.1340000-234.160-245.604-730-353.5057.3842.012
Değişim (%) %-211%143%-16.5%-2448%-141%-141409%102%63.8%94.2%-399%608%-164%0%214%-95.2%-531%1218800%100%-100%204856300%0%-99.9%-99.2%23013300%0%0%0%100%4.66%-33544%99.8%-4887%267%201100%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %76.824.86214.05943.24935.60123.34414.088-140.000-140.0000038.9210001.296.0001.296.0001.296.0001.296.000-162.392-162.39201.152.608026.206-468-468319.850405.1691.978.243-158.146-1.708.720-789.709246.589-1.003.066
Değişim (%) %76.8%-67.5%21.5%52.5%65.7%110%0%-14000100%0%-100%3892000%0%0%-100%0%0%0%898%0%-16239300%-100%115260700%-100%5700%0%-100%-21.1%-79.5%1351%90.7%-116%-420%125%-100306700%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-112-24.404.317-11.521.502-6.902.061-19.137.992-5.220.24333.464.20315.127.84117.146.519-11.545.927-14.020.21114.173.78716.652.65916.340.7144.271.911828.650-1.053.299-183.636309.803472.055-2.854.231-145.985-35.6091.929.8491.505.3941.043.1871.008.607-671.400553.515170.363405.187-1.323.264-251.010194.07499.850
Değişim (%) %-112%-66.9%63.9%-267%-116%121%-11.8%249%17.6%-199%-14.9%1.91%283%416%179%-474%-159%-34.4%117%-1855%-310%-102%28.2%44.3%3.43%250%-221%225%-58%131%-427%-229%94.4%9984900%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %127727.292.459-2.318.764-22.856.557-9.811.617-11.780.240-13.309.29832.799.74614.891.58914.032.54246.530-115.127.954-69.103.964-69.312.1101.148.33665.875.3707.612.3034.792.3021.106.249918.1331.932.93500-4.907.906-3.913.690002.180.19403.867.4652.185.151-2.377.396516.4743.021.6131.510.922
Değişim (%) %1277%89.9%-133%16.7%11.5%-141%120%6.12%30058%100%-66.6%0.3%-6136%-98.3%765%58.8%333%20.5%-52.5%193293400%0%100%-25.4%-391369100%0%-100%218019300%-100%77%192%-560%-82.9%100%151092100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-106-7.805.737132.973.75755.134.43852.713.52143.762.64115.770.321155.747.697104.208.27332.383.105912.035-91.637.945-74.161.460-73.408.123-701.98248.694.071947.683841.224731.3292.404.2301.572.8141.142.017286.358-1.448-534.09900558.329-565.3941.380.071-259.399-1.293.930-432.1592.419.940246.835
Değişim (%) %-106%141%4.59%20.5%178%-89.9%49.5%222%3451%101%-23.6%-1.03%-10357%-101%5038%12.7%15%-69.6%52.9%37.7%299%19876%99.7%-53410000%0%-100%199%-141%632%80%-199%-118%880%24683400%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-99.8396.692.57528.078.6496.391.1594.441.2483.858.344-77.997.774-102.981.512-12.481.15912.340.997-99.160.642-23.029.151-20.452.01350.000-45.250.000-691.501-700.000000000000-209.576-256.755687.537888.594-723.417-159.920-1.078.464-233.704
Değişim (%) %-101%-76.2%339%43.9%15.1%105%24.3%-725%-201%112%-331%-12.6%-41004%100%-6444%1.21%-70000100%0%0%0%0%0%0%0%0%100%18.4%-137%-22.6%223%-352%85.2%-361%-23370500%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-17.996.998-3.413.291-3.981.424-5.268.010-90.924.011-96.950.424-10.027.441-46.075-96.705.420-34.918.193-34.857.0130000000000000-266.242-256.755-546.213-345.156-786.118-559.316-1.987.800-608.902
Değişim (%) %-9984000%100%-427%14.3%24.4%94.2%6.22%-867%-21663%100%-177%-0.18%-3485701400%0%0%0%0%0%0%0%0%0%0%0%0%100%-3.69%53%-58.3%56.1%-40.5%71.9%-226%-60890300%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9984000-99.8390-17.996.998-3.413.291-3.981.424-5.268.010-56.222.489-96.950.424-10.027.441-46.0750000000000000000-266.242-256.755-546.213-345.156-786.118-559.3160-608.902
Değişim (%) %-9984000%100%-427%14.3%24.4%90.6%42%-867%-21663%-4607600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3.69%53%-58.3%56.1%-40.5%-55931700%100%-60890300%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-882.10721.201.962-1.688.686-800.798-644.497500.691-41.107.284-5.271.471-5.271.471-5.271.471116.718.097102.048.66193.561.221-37.666-2.484.495-113.8850-600.000-2.405.210-1.578.672-1.145.115-286.245-10.930514.14700-358.127827.606-2.051.919-599.8292.033.334592.255-2.324.450-576.305
Değişim (%) %-104%1356%-111%-24.3%-229%101%-680%0%0%-105%14.4%9.07%248497%98.5%-2082%-11388600%100%75.1%-52.4%-37.9%-300%-2519%-102%51414600%0%100%-143%140%-242%-129%243%125%-303%-57630600%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %39.4-36.633.280-60.489.364-1.821.79638.108.950177.887.660218.340.060230.010.224389.746.86854.506.40530.772.833-20.350.778000204.932.8021.774.2212.098.5592.849.2012.404.2302.110.3431.145.447284.910-1.448589.6241.123.723558.329558.3291.074.0761.074.0761.380.0711.380.071-1.121.170-1.121.170-1.293.930-1.293.9301.740.9461.740.9462.173.105000
Değişim (%) %39.4%-3220%-105%-78.6%-18.5%-5.07%-41%615%77.1%251%-2035077900%0%0%-100%11451%-15.5%-26.3%18.5%13.9%84.2%302%19776%-100%-47.5%101%0%-48%0%-22.2%0%223%0%13.4%0%-174%0%-19.9%217310400%0%0
Dönem Karı (Zararı) %-18.7-34.051.199-28.680.276-4.082.38634.094.15659.646.88229.327.88247.875.69244.927.81619.834.438104.495.60189.211.110000266.635.3494.494.3881.919.0354.491.797851.800-3.366.718-3.121.413-3.412.353-1.941.961-1.418.780-560.086-3.757.191-5.049.055-6.127.378-6.127.378-2.243.754-2.243.754784.857784.85733.69333.693-2.273.098-2.273.098-1.865.509000
Değişim (%) %-18.7%-603%-112%-42.8%103%-38.7%6.56%127%-81%17.1%8921110900%0%0%-100%5833%134%-57.3%427%125%-7.86%8.53%-75.7%-36.9%-153%85.1%25.6%17.6%0%-173%0%-386%0%2229%0%101%0%-21.8%-186551000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.574.384.852280.209.855139.722.270352.307.828336.370.078364.060.480271.259.606206.620.32452.628.58157.587.084109.942.901000-267.673.756-10.897.774-9.329.604-4.613.282-2.415.4698.162.5856.607.7853.223.0664.259.5661.828.1392.062.2891.981.2261.847.906-409.602-409.602117.743117.7432.411.1292.411.1292.066.9402.066.9401.461.1921.461.1921.035.162000
Değişim (%) %-73.5%101%-60.3%4.74%-7.61%34.2%31.3%293%-8.61%-47.6%10994290000%0%0%100%-2356%-16.8%-102%-91%-130%23.5%105%-24.3%133%-11.4%4.09%7.21%551%0%-448%0%-95.1%0%16.7%0%41.5%0%41.2%103516100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.2916.134.75217.593.42917.485.843-54.478.796-50.520.63819.480.09216.653.628102.013.877101.665.20125.507.54525.713.8270001.023.150140.597479.854482272.2761.250.3801.119.801983.825854.9151.467.8911.254.5661.768.9061.553.9331.462.3361.462.3361.475.5541.475.5541.693.2131.693.2131.490.0671.490.0671.432.0801.432.080894.355000
Değişim (%) %-8.29%0.62%132%-7.83%-359%17%-83.7%0.34%299%-0.8%2571382600%0%0%-100%628%-70.7%99455%-99.8%-78.2%11.7%13.8%15.1%-41.8%17%-29.1%13.8%6.26%0%-0.9%0%-12.9%0%13.6%0%4.05%0%60.1%89435400%0%0
Karşılıklar İle İlgili Düzeltmeler %-80.41.349.3226.882.9821.838.123-5.399.8783.118.5741.621.1741.950.817-2.639.3131.636.8341.855.339837.066000-11.676.674-1.128.246692.439832.7101.904.5851.339.97178.38045.614101.508337.885336.53182.34420.729-444.908-444.908-406.341-406.341-489.497-489.497-250.115-250.115-22.008-22.008-18.550000
Değişim (%) %-80.4%274%134%-273%92.4%-16.9%174%-261%-11.8%122%83706500%0%0%100%-935%-263%-16.8%-56.3%42.1%1610%71.8%-55.1%-70%0.4%309%297%105%0%-9.49%0%17%0%-95.7%0%-1036%0%-18.6%-1855100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %80.4-1.186.838-6.049.232-1.135.314-1.107.9186.611.033-28.539-28.53930.323-6.803.21600000-2.453.401-429.363000213.755000000000000000000000
Değişim (%) %80.4%-433%-2.47%-117%23265%0%-194%100%-680321700%0%0%0%0%100%-471%-42936400%0%0%-100%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-87.81.349.40611.098.2492.648.3872.623.9781.307.86735.80904.186.8864.629.9713.705.1774.186.886000197.279-4.108.716-3.308.329-3.092.721-3.092.721-41.132-273.115-39.9800-234.252273.11539.980000000000000000
Değişim (%) %-87.8%319%0.93%101%3552%3580800%-100%-9.57%25%-11.5%418688500%0%0%-100%105%-24.2%-6.97%0%-7419%84.9%-583%-3998100%100%-186%583%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-85.135.532.849238.009.60060.016.297259.327.734209.594.300144.765.675131.642.391-142.341.438-117.599.816-145.571.390-106.213.773000-88.997.207-3.866.350-4.341.740-4.150.323-2.008.597-594.350-251.972-518.850-419.070-130.141-188.679-296.760-286.658-1.287.850-1.287.850-812.290-812.290550.504550.504170.079170.079-235.996-235.996-127.759000
Değişim (%) %-85.1%297%-76.9%23.7%44.8%9.97%192%-21%19.2%-37.1%-10621377400%0%0%100%-2202%10.9%-4.61%-107%-238%-136%51.4%-23.8%-222%31%36.4%-3.52%77.7%0%-58.5%0%-248%0%224%0%172%0%-84.7%-12776000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38.2-41.028.322-66.389.400-70.714.41311.031.080107.305.504130.282.936184.214.005211.174.79644.099.302-180.191.677-217.656.05700080.403.2278.182.4859.514.0062.970.6863.967.899-2.690.402-2.345.803474.197-2.319.053180.265-378.4802.334.2943.759.4787.611.0567.611.0563.506.0823.506.082-4.317.156-4.317.156-3.394.563-3.394.5632.552.8522.552.8523.003.452000
Değişim (%) %38.2%6.12%-741%-89.7%-17.6%-29.3%-12.8%379%124%17.2%-21765605800%0%0%-100%883%-14%220%-25.1%247%-14.7%-595%120%-1386%148%-116%-37.9%-50.6%0%117%0%181%0%-27.2%0%-233%0%-15%300345100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.959.837.21252.546.756-11.439.160-19.414.540-29.183.675-46.640.81338.394.931118.078.88463.259.623-7.318.29117.391.902000-103.109.7031.357.9053.098.036515.6212.881.112-2.422.157-2.588.412-223.951681.011-331.476-351.476-1.967.361-2.862.617-1.187.577-1.187.577-190.908-190.908-1.111.442-1.111.44278.61078.610968.857968.857541.707000
Değişim (%) %13.9%559%41.1%33.5%37.4%-221%-67.5%86.7%964%-142%1739190100%0%0%100%-7693%-56.2%501%-82.1%219%6.42%-1056%-133%305%5.69%82.1%31.3%-141%0%-522%0%82.8%0%-1514%0%-91.9%0%78.9%54170600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-132-89.970.896-38.713.682-65.596.374-58.695.606-2.358.7881.125.08184755.748.768-89.213-1.672.894850.690000220.817-2.109.8613.407-8.782-8.7821.820.3091.8791.8791.879230.13400011.44411.444-234.160-234.160107.171107.171-730-730-348.133-348.1335.372000
Değişim (%) %-132%41%-11.8%-2388%-310%132731%-100%62590%94.7%-297%85068900%0%0%-100%110%-62027%139%0%-100%96776%0%0%-99.2%23013300%0%0%-100%0%105%0%-318%0%14781%0%99.8%0%-6581%537100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.844.95146.24450.92957.279-184.950-196.060-215.790-182.82737.59771.95986.6120009.044.9341.296.0001.133.608-19.000-162.392-188.5984681.153.0760-59.113-85.787319.382319.8502.541.5582.541.5581.978.2431.978.243-1.077.157-1.077.157-1.708.720-1.708.720459.946459.9461.249.655000
Değişim (%) %-2.8%-9.2%-11.1%131%5.67%9.14%-18%-586%-47.8%-16.9%8661100%0%0%-100%598%14.3%6066%88.3%13.9%-40399%-100%115307500%100%31.1%-127%-0.15%-87.4%0%28.5%0%284%0%37%0%-472%0%-63.2%124965400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %61.9-25.635.666-67.323.140-8.127.762-28.286.75130.184.16697.299.35123.317.57023.970.421-5.712.407-3.927.56030.511.6780004.809.5562.272.987434.404817.467472.055-2.429.776740.677885.6331.929.849280.479-181.728337.207-671.400318.691318.691170.363170.363-667.067-667.067-1.323.264-1.323.264-156.786-156.78694.224000
Değişim (%) %61.9%-728%71.3%-194%-69%317%-2.72%520%-45.4%-113%3051167700%0%0%-100%112%423%-46.9%73.2%119%-428%-16.4%-54.1%588%254%-154%150%-311%0%87.1%0%126%0%49.6%0%-744%0%-266%9422300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24815.939.688-10.757.609-26.915.53214.106.6739.958.05431.827.16550.556.48011.030.23313.872.717-241.301.727-256.206.694000245.063.9516.597.5015.710.4352.024.382918.133938.719-4.907.906-4.907.906-4.907.906-1.733.4962.180.1942.180.1942.180.1941.682.3141.682.3143.867.4653.867.465-708.719-708.719-2.377.396-2.377.3962.027.1652.027.1651.510.691000
Değişim (%) %248%60%-291%41.7%-68.7%-37%358%-20.5%106%5.82%-25620669500%0%0%-100%3614%15.5%182%120%-2.19%119%0%0%-183%-180%0%0%29.6%0%-56.5%0%646%0%70.2%0%-217%0%34.2%151069000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.34.328.9547.132.9739.618.0582.915.204-2.974.083-6.210.6972.195.112-4.666.1583.643.9139.205.5092.250.469000-13.902.30483.03830.925210.644158.307212.521490.644389.640449.644542.891147.581573.948568.8121.159.5291.159.529-1.492.697-1.492.697714.928714.9282.939.9262.939.926-328.672-328.672-328.672000
Değişim (%) %-39.3%-25.8%230%198%52.1%-383%147%-228%-60.4%309%225046800%0%0%100%-16842%169%-85.3%33.1%-25.5%-56.7%25.9%-13.3%-17.2%268%-74.3%0.9%-50.9%0%178%0%-309%0%-75.7%0%994%0%0%-32867300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-100-694.669185.140.17864.925.471397.433.062503.322.463523.671.299503.349.305462.722.948116.562.324-18.108.980-18.502.03500079.364.8221.779.0992.103.4372.849.2012.404.2302.105.4651.140.569284.910-1.448589.6241.123.723558.329558.3291.074.0761.074.0761.380.0711.380.071-1.121.170-1.121.170-1.293.930-1.293.9301.740.9461.740.9462.173.105000
Değişim (%) %-100%185%-83.7%-21%-3.89%4.04%8.78%297%744%2.12%-1850203600%0%0%-100%4361%-15.4%-26.2%18.5%14.2%84.6%300%19776%-100%-47.5%101%0%-48%0%-22.2%0%223%0%13.4%0%-174%0%-19.9%217310400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-22.227.097.85934.823.47633.064.98856.315.552-92.088.168-138.688.086-120.223.275-389.357.826-242.858.527-195.505.425-220.672.908000-179.878.324-691.501-700.00000000047.17947.179-209.576-209.576-457.812-457.812687.537687.537325.097325.097-723.417-723.417-1.004.680-1.004.680-844.760000
Değişim (%) %-22.2%5.32%-41.3%161%33.6%-15.4%69.1%-60.3%-24.2%11.4%-22067290900%0%0%100%-25913%1.21%-70000100%0%0%0%0%0%-100%0%123%0%54.2%0%-167%0%111%0%145%0%28%0%-18.9%-84476100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.0167.691.68167.697.16567.691.6811.215.25200052.821.27252.821.27221.472.48752.821.27200000000000048.56648.56648.56648.566001.233.7501.233.7501.221.6611.221.66162.70162.701945.549945.549870.759000
Değişim (%) %-0.01%0.01%5470%121525100%0%0%-100%0%146%-59.3%5282127100%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%4856500%0%-100%0%0.99%0%1848%0%-93.4%0%8.59%87075800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.0167.691.68167.697.16567.691.6811.215.25200052.821.27252.821.27221.472.48752.821.27200000000000048.56648.56648.56648.56600000000000000
Değişim (%) %-0.01%0.01%5470%121525100%0%0%-100%0%146%-59.3%5282127100%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%4856500%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.1-16.033.008-13.815.278-21.192.99014.464.067-127.517.083-147.435.968-140.147.365-382.803.352-241.805.332-192.737.751-223.997.427000-179.878.32400000000-9.487-9.487-266.242-266.242-457.812-457.812-546.213-546.213-571.958-571.958-786.118-786.118-1.938.214-1.938.214-1.378.898000
Değişim (%) %-16.1%34.8%-247%111%13.5%-5.2%63.4%-58.3%-25.5%14%-22399742800%0%0%100%-17987832500%0%0%0%0%0%0%0%100%0%96.4%0%41.8%0%16.2%0%4.5%0%27.2%0%59.4%0%-40.6%-137889900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-16.1-16.033.008-13.815.278-21.192.99067.951.885-74.029.265-93.948.150-86.659.547-167.594.310-26.596.290-8.877.494-8.788.385000-52.821.27300000000-9.487-9.487-266.242-266.242-457.812-457.812-546.213-546.213-571.958-571.958-786.118-786.11849.58649.586608.902000
Değişim (%) %-16.1%34.8%-131%192%21.2%-8.41%48.3%-530%-200%-1.01%-878838600%0%0%100%-5282127400%0%0%0%0%0%0%0%100%0%96.4%0%41.8%0%16.2%0%4.5%0%27.2%0%-1685%0%-91.9%60890100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-110-2.019.23919.999.312-1.988.571-55.710.799-54.807.987-52.464.871-63.361.45647.770.916248.346.030245.123.981255.947.300000-21.633.781-940.423-1.260.095-2.718.965-2.405.210-2.103.749-1.156.045-297.175-10.930-671.586-1.185.733-358.127-358.127-624.484-624.484-2.051.919-2.051.919841.250841.2502.033.3342.033.334-1.155.890-1.155.890-1.748.145000
Değişim (%) %-110%1106%96.4%-1.65%-4.47%17.2%-233%-80.8%1.31%-4.23%25594729900%0%0%100%-2200%25.4%53.7%-13%-14.3%-82%-289%-2619%98.4%43.4%-231%0%42.7%0%69.6%0%-344%0%-58.6%0%276%0%33.9%-174814600%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %36.9-29.909.467-47.371.151-1.547.06136.297.255125.259.518151.233.069149.224.725193.631.247106.605.40216.992.554-10.851.444-26.932.890-25.603.04447.211.57548.644.8861.774.2212.098.5592.849.2012.404.2302.110.3431.145.447284.910-1.448589.6241.123.723558.329558.3291.074.0761.074.0761.380.0711.380.071-1.121.170-1.121.170-1.293.930-1.293.9301.740.9461.740.9462.173.105000
Değişim (%) %36.9%-2962%-104%-71%-17.2%1.35%-22.9%81.6%527%257%59.7%-5.19%-154%-2.95%2642%-15.5%-26.3%18.5%13.9%84.2%302%19776%-100%-47.5%101%0%-48%0%-22.2%0%223%0%13.4%0%-174%0%-19.9%217310400%0%0
Dönem Karı (Zararı) %-14.6-24.340.679-21.246.984-3.466.74524.282.12338.186.10226.122.93131.060.52245.990.98043.986.35371.418.87657.454.82491.478.75587.304.09273.373.49568.998.0634.494.3881.919.0354.491.797851.800-3.366.718-3.121.413-3.412.353-1.941.961-1.418.780-560.086-3.757.191-5.049.055-6.127.378-6.127.378-2.243.754-2.243.754784.857784.85733.69333.693-2.273.098-2.273.098-1.865.509000
Değişim (%) %-14.6%-513%-114%-36.4%46.2%-15.9%-32.5%4.56%-38.4%24.3%-37.2%4.78%19%6.34%1435%134%-57.3%427%125%-7.86%8.53%-75.7%-36.9%-153%85.1%25.6%17.6%0%-173%0%-386%0%2229%0%101%0%-21.8%-186551000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72.671.310.952259.809.049118.651.56677.114.21159.473.01061.984.7375.173.861-48.825.522-51.842.903-80.805.052-52.311.024-20.985.334-18.922.526-33.053.566-39.838.094-10.897.774-9.329.604-4.613.282-2.415.4698.162.5856.607.7853.223.0664.259.5661.828.1392.062.2891.981.2261.847.906-409.602-409.602117.743117.7432.411.1292.411.1292.066.9402.066.9401.461.1921.461.1921.035.162000
Değişim (%) %-72.6%119%53.9%29.7%-4.05%1098%111%5.82%35.8%-54.5%-149%-10.9%42.8%17%-266%-16.8%-102%-91%-130%23.5%105%-24.3%133%-11.4%4.09%7.21%551%0%-448%0%-95.1%0%16.7%0%41.5%0%41.2%103516100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.415.965.39115.901.07914.848.905-30.213.473-24.852.41213.116.40310.804.44759.922.72153.502.35411.713.39911.554.6582.498.1701.605.9501.652.6671.112.545140.597479.854482272.2761.250.3801.119.801983.825854.9151.467.8911.254.5661.768.9061.553.9331.462.3361.462.3361.475.5541.475.5541.693.2131.693.2131.490.0671.490.0671.432.0801.432.080894.355000
Değişim (%) %0.4%7.09%149%-21.6%-289%21.4%-82%12%357%1.37%363%55.6%-2.83%48.5%691%-70.7%99455%-99.8%-78.2%11.7%13.8%15.1%-41.8%17%-29.1%13.8%6.26%0%-0.9%0%-12.9%0%13.6%0%4.05%0%60.1%89435400%0%0
Karşılıklar İle İlgili Düzeltmeler %-75.41.587.1586.443.0501.560.926-2.816.9382.336.4521.245.2841.265.6405.928.656805.250846.353376.141147.429-457.687-602.361-1.762.659-1.128.246692.439832.7101.904.5851.339.97178.38045.614101.508337.885336.53182.34420.729-444.908-444.908-406.341-406.341-489.497-489.497-250.115-250.115-22.008-22.008-18.550000
Değişim (%) %-75.4%313%155%-221%87.6%-1.61%-78.7%636%-4.86%125%155%132%24%65.8%-56.2%-263%-16.8%-56.3%42.1%1610%71.8%-55.1%-70%0.4%309%297%105%0%-9.49%0%17%0%-95.7%0%-1036%0%-18.6%-1855100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %80.9-1.063.429-5.555.947-964.104-896.867-148.8720-18.51618.516-18.516-18.5160197.092000-429.363000213.755000000000000000000000
Değişim (%) %80.9%-476%-7.5%-502%-14887300%100%-200%200%0%-1851700%-100%19709100%0%0%100%-42936400%0%0%-100%21375400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-86.41.375.58610.145.0282.248.9992.135.2761.325.38400-18.516-18.516-249.070-18.5161.272.863197.092212.038-18.516-4.108.716-3.308.329-3.092.721-3.092.721-41.132-273.115-39.9800-234.252273.11539.980000000000000000
Değişim (%) %-86.4%351%5.33%61.1%132538300%0%100%0%92.6%-1245%-101%546%-7.05%1245%99.5%-24.2%-6.97%0%-7419%84.9%-583%-3998100%100%-186%583%3997900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.834.541.050213.162.40850.965.5882.209.293-35.200.259-82.312.316-85.406.202-108.207.285-88.162.317-66.948.323-47.727.77227.702.62531.666.81619.066.43514.068.201-3.866.350-4.341.740-4.150.323-2.008.597-594.350-251.972-518.850-419.070-130.141-188.679-296.760-286.658-1.287.850-1.287.850-812.290-812.290550.504550.504170.079170.079-235.996-235.996-127.759000
Değişim (%) %-83.8%318%2207%106%57.2%3.62%21.1%-22.7%-31.7%-40.3%-272%-12.5%66.1%35.5%464%10.9%-4.61%-107%-238%-136%51.4%-23.8%-222%31%36.4%-3.52%77.7%0%-58.5%0%-248%0%224%0%172%0%-84.7%-12776000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %34.5-43.404.213-66.224.191-60.050.3832.856.61169.468.12182.498.315119.513.31489.566.33022.009.833-80.637.752-96.781.745-96.908.493-93.936.8426.940.83119.534.1028.182.4859.514.0062.970.6863.967.899-2.690.402-2.345.803474.197-2.319.053180.265-378.4802.334.2943.759.4787.611.0567.611.0563.506.0823.506.082-4.317.156-4.317.156-3.394.563-3.394.5632.552.8522.552.8523.003.452000
Değişim (%) %34.5%-10.3%-2202%-95.9%-15.8%-31%33.4%307%127%16.7%0.13%-3.16%-1453%-64.5%139%-14%220%-25.1%247%-14.7%-595%120%-1386%148%-116%-37.9%-50.6%0%117%0%181%0%-27.2%0%-233%0%-15%300345100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.948.871.43030.005.881-9.714.086-9.349.741-23.455.715-36.997.56124.909.64577.628.53462.326.149-28.6739.233.369-54.210.460-70.016.211-19.546.137-28.065.4681.357.9053.098.036515.6212.881.112-2.422.157-2.588.412-223.951681.011-331.476-351.476-1.967.361-2.862.617-1.187.577-1.187.577-190.908-190.908-1.111.442-1.111.44278.61078.610968.857968.857541.707000
Değişim (%) %62.9%409%-3.9%60.1%36.6%-249%-67.9%24.6%217469%-100%117%22.6%-258%30.4%-2167%-56.2%501%-82.1%219%6.42%-1056%-133%305%5.69%82.1%31.3%-141%0%-522%0%82.8%0%-1514%0%-91.9%0%78.9%54170600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-162-80.680.953-30.823.367-55.704.166-47.771.977-1.808.819367.408550433.422198.995-878.745382.263-125.1772.24614.435-102.515-2.109.8613.407-8.782-8.7821.820.3091.8791.8791.879230.13400011.44411.444-234.160-234.160107.171107.171-730-730-348.133-348.1335.372000
Değişim (%) %-162%44.7%-16.6%-2541%-592%66701%-99.9%118%123%-330%405%-5673%-84.4%114%95.1%-62027%139%0%-100%96776%0%0%-99.2%23013300%0%0%-100%0%105%0%-318%0%14781%0%99.8%0%-6581%537100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3.5844.76743.22043.24935.601-116.656-125.912-140.000-101.07938.92138.92138.9210001.296.0001.296.0001.133.608-19.000-162.392-188.5984681.153.0760-59.113-85.787319.382319.8502.541.5582.541.5581.978.2431.978.243-1.077.157-1.077.157-1.708.720-1.708.720459.946459.9461.249.655000
Değişim (%) %3.58%-0.07%21.5%131%7.35%10.1%-38.5%-360%0%0%3892000%0%0%-100%0%14.3%6066%88.3%13.9%-40399%-100%115307500%100%31.1%-127%-0.15%-87.4%0%28.5%0%284%0%37%0%-472%0%-63.2%124965400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %49.7-26.086.135-51.887.766-6.902.061-21.156.67021.453.52562.612.25515.127.84114.667.647-13.712.854-4.118.33514.173.78718.534.60817.353.0004.790.758828.6502.272.987434.404817.467472.055-2.429.776740.677885.6331.929.849280.479-181.728337.207-671.400318.691318.691170.363170.363-667.067-667.067-1.323.264-1.323.264-156.786-156.78694.224000
Değişim (%) %49.7%-652%67.4%-199%-65.7%314%3.14%207%-233%-129%-23.5%6.81%262%478%-63.5%423%-46.9%73.2%119%-428%-16.4%-54.1%588%254%-154%150%-311%0%87.1%0%126%0%49.6%0%-744%0%-266%9422300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23716.216.142-11.866.023-22.856.5578.096.5406.986.96419.443.91832.799.746-31.132.401-31.783.302-116.229.760-115.127.954-10.840.897-8.229.04265.917.45765.875.3706.597.5015.710.4352.024.382918.133938.719-4.907.906-4.907.906-4.907.906-1.733.4962.180.1942.180.1942.180.1941.682.3141.682.3143.867.4653.867.465-708.719-708.719-2.377.396-2.377.3962.027.1652.027.1651.510.691000
Değişim (%) %237%48.1%-382%15.9%-64.1%-40.7%205%2.05%72.7%-0.96%-962%-31.7%-112%0.06%898%15.5%182%120%-2.19%119%0%0%-183%-180%0%0%29.6%0%-56.5%0%646%0%70.2%0%-217%0%34.2%151069000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-364.164.0256.511.2748.167.6152.942.953-434.176-2.326.9201.424.1332.077.7104.292.2134.930.8511.011.264-1.667.592-652.724-1.322.948-3.314.05983.03830.925210.644158.307212.521490.644389.640449.644542.891147.581573.948568.8121.159.5291.159.529-1.492.697-1.492.697714.928714.9282.939.9262.939.926-328.672-328.672-328.672000
Değişim (%) %-36%-20.3%178%778%81.3%-263%-31.5%-51.6%-13%388%161%-155%50.7%60.1%-4091%169%-85.3%33.1%-25.5%-56.7%25.9%-13.3%-17.2%268%-74.3%0.9%-50.9%0%178%0%-309%0%-75.7%0%994%0%0%-32867300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-97.93.566.060172.337.87455.134.438104.252.945167.127.233170.605.983155.747.69786.731.78814.153.283-90.023.928-91.637.945-26.415.072-25.555.27647.260.76048.694.0711.779.0992.103.4372.849.2012.404.2302.105.4651.140.569284.910-1.448589.6241.123.723558.329558.3291.074.0761.074.0761.380.0711.380.071-1.121.170-1.121.170-1.293.930-1.293.9301.740.9461.740.9462.173.105000
Değişim (%) %-97.9%213%-47.1%-37.6%-2.04%9.54%79.6%513%116%1.76%-247%-3.36%-154%-2.94%2637%-15.4%-26.2%18.5%14.2%84.6%300%19776%-100%-47.5%101%0%-48%0%-22.2%0%223%0%13.4%0%-174%0%-19.9%217310400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.923.537.56230.912.88028.078.64931.374.897-61.075.367-86.480.427-77.997.774-179.113.003-91.189.788-86.869.645-99.160.642-67.587.650-65.002.013-45.200.000-45.250.000-691.501-700.00000000047.17947.179-209.576-209.576-457.812-457.812687.537687.537325.097325.097-723.417-723.417-1.004.680-1.004.680-844.760000
Değişim (%) %-23.9%10.1%-10.5%151%29.4%-10.9%56.5%-96.4%-4.97%12.4%-46.7%-3.98%-43.8%0.11%-6444%1.21%-70000100%0%0%0%0%0%-100%0%123%0%54.2%0%-167%0%111%0%145%0%28%0%-18.9%-84476100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.0157.483.49257.488.61757.483.492988.9190009.330.5399.330.53923.735.53923.735.539-34.650.000-34.650.000-49.055.000-49.055.0000000000048.56648.56648.56648.566001.233.7501.233.7501.221.6611.221.66162.70162.701945.549945.549870.759000
Değişim (%) %-0.01%0.01%5713%98891800%0%0%-100%0%-60.7%0%169%0%29.4%0%-4905500100%0%0%0%0%0%0%0%-100%0%0%0%4856500%0%-100%0%0.99%0%1848%0%-93.4%0%8.59%87075800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.0157.483.49257.488.61757.483.492988.9190009.330.5399.330.53923.735.53923.735.53900-14.405.000-14.405.0000000000048.56648.56648.56648.56600000000000000
Değişim (%) %-0.01%0.01%5713%98891800%0%0%-100%0%-60.7%0%2373553800%0%100%0%-1440500100%0%0%0%0%0%0%0%-100%0%0%0%4856500%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.9-14.115.413-12.728.988-17.996.9982.613.122-84.877.994-96.145.946-90.924.011-158.737.651-71.875.848-96.751.495-96.705.420-34.918.193-34.857.0130000000000-9.487-9.487-266.242-266.242-457.812-457.812-546.213-546.213-571.958-571.958-786.118-786.118-1.938.214-1.938.214-1.378.898000
Değişim (%) %-10.9%29.3%-789%103%11.7%-5.74%42.7%-121%25.7%-0.05%-177%-0.18%-3485701400%0%0%0%0%0%0%0%0%0%100%0%96.4%0%41.8%0%16.2%0%4.5%0%27.2%0%59.4%0%-40.6%-137889900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.9-14.115.413-12.728.988-17.996.99837.314.644-50.176.472-61.444.424-56.222.489-96.950.424-10.027.441-46.0750000000000000-9.487-9.487-266.242-266.242-457.812-457.812-546.213-546.213-571.958-571.958-786.118-786.11849.58649.586608.902000
Değişim (%) %-10.9%29.3%-148%174%18.3%-9.29%42%-867%-21663%-4607600%0%0%0%0%0%0%0%0%0%0%0%0%100%0%96.4%0%41.8%0%16.2%0%4.5%0%27.2%0%-1685%0%-91.9%60890100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-110-1.926.29619.012.585-1.688.686-36.636.611-36.480.310-35.335.122-41.107.2849.397.96517.885.405111.484.292116.718.09799.678.05191.076.726-1.922.161-2.484.495-940.423-1.260.095-2.718.965-2.405.210-2.103.749-1.156.045-297.175-10.930-671.586-1.185.733-358.127-358.127-624.484-624.484-2.051.919-2.051.919841.250841.2502.033.3342.033.334-1.155.890-1.155.890-1.748.145000
Değişim (%) %-110%1226%95.4%-0.43%-3.24%14%-537%-47.5%-84%-4.48%17.1%9.44%4838%22.6%-164%25.4%53.7%-13%-14.3%-82%-289%-2619%98.4%43.4%-231%0%42.7%0%69.6%0%-344%0%-58.6%0%276%0%33.9%-174814600%0%0