OYAKC 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 %85.31.017.184.556549.031.444-6.751.084.3344.936.323.6741.322.152.627504.632.373-6.339.554.2312.685.730.596897.209.2852.770.948.862-9.036.369.8417.832.687.59612.564.267.160892.172.5840761.778.992221.076.769-163.647.121232.515.0163.069.887258.177.604166.114.782224.244.814120.919.098192.200.999-12.518.30837.043.30813.567.8697.468.30728.809.811-28.817.36710.108.9566.398.773-2.840.87328.861.4377.404.253-1.115.59315.420.28015.645.35813.599.5100
Değişim (%) %85.3%108%-237%273%162%108%-336%199%-67.6%131%-215%-37.7%1308%89217258300%-100%245%235%-170%7474%-98.8%55.4%-25.9%85.5%-37.1%1635%-134%173%81.7%-74.1%200%-385%58%325%-110%290%764%-107%-1.44%15%1359950900
Dönem Karı (Zararı) %18002.084.493.958109.714.0421.369.940.7024.170.744.4483.382.972.9301.395.227.0702.313.931.1233.420.116.6883.752.646.2601.560.843.9944.751.124.943329.440.52012.204.415.658802.934.8920688.940.521660.233.911222.405.305282.182.661152.719.256157.977.716132.285.649198.868.612158.219.9776.108.830-4.744.11312.917.7927.798.975-31.6106.316.8153.948.7416.560.5998.961.95310.939.77416.412.04714.427.68411.627.98610.251.35414.648.8708.849.3360
Değişim (%) %1800%-92%-67.2%23.3%142%-39.7%-32.3%-8.86%140%-67.1%1342%-97.3%1420%80293489100%-100%4.35%197%-21.2%84.8%-3.33%19.4%-33.5%25.7%2490%229%-137%65.6%24772%-101%60%-39.8%-26.8%-18.1%-33.3%13.8%24.1%13.4%-30%65.5%884933500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.212.224.704.3252.198.168.6752.390.654.8191.318.065.367-108.219.5621.849.070.5622.474.781.4292.829.648.968614.294.2151.521.242.648-4.161.489.683-1.960.391.5627.429.162.4621.002.752.4720263.106.160335.838.772121.751.07729.067.936141.707.381130.954.366116.183.82932.744.90689.884.814133.428.9816.912.028-304.0636.302.9535.740.280-7.347.89710.563.952775.3795.657.256510.8484.923.1332.661.483419.742-4.790.861-1.869.2194.872.2490
Değişim (%) %1.21%-8.05%81.4%1318%-106%-25.3%-12.5%361%-59.6%137%-112%-126%641%100275247100%-100%-21.7%176%319%-79.5%8.21%12.7%255%-63.6%-32.6%1830%2373%-105%9.8%178%-170%1262%-86.3%1007%-89.6%85%534%109%-156%-138%487224800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.41.243.877.5561.077.657.4441.056.209.5531.043.301.5001.119.165.539898.921.4611.027.391.3291.179.260.7361.131.818.809706.615.044730.984.603684.980.500943.781.450587.230.986045.146.26465.085.56751.718.12869.536.51539.736.43745.096.94740.391.72055.076.08033.166.06973.205.4723.155.2893.094.4113.906.6793.722.0502.758.6942.801.8693.310.2732.741.9382.534.2833.164.7973.197.9543.089.4972.285.7392.808.3594.657.6720
Değişim (%) %15.4%2.03%1.24%-6.78%24.5%-12.5%-12.9%4.19%60.2%-3.33%6.72%-27.4%60.7%58723098500%-100%-30.6%25.8%-25.6%75%-11.9%11.6%-26.7%66.1%-54.7%2220%1.97%-20.8%4.96%34.9%-1.54%-15.4%20.7%8.19%-19.9%-1.04%3.51%35.2%-18.6%-39.7%465767100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1513.543.512-6.934.512131.804.4645.363.835-877.0000-1.571.074483.8922115.674220.587.74411.674.420569.83982.1770128.1931.133.022-11.680-46.225.1273.535.5125.677.9020-2.044.46300023.29000000000000000
Değişim (%) %151%-105%2357%712%-87700100%100%-425%24194500%-100%-99.9%1789%1949%593%8217600%-100%-88.7%9801%100%-1407%-37.7%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1513.543.512-6.934.5126.431.7305.363.835-877.0000-1.571.074483.892115.676010.698.18411.674.420569.83982.1770128.1931.133.022-11.680-46.225.1273.535.5125.677.9020-2.044.46300023.29000000000000000
Değişim (%) %151%-208%19.9%712%-87700100%100%-425%318%11567500%-100%-8.36%1949%593%8217600%-100%-88.7%9801%100%-1407%-37.7%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %400761.347.034152.157.966656.040.907425.166.230467.653.445201.111.555721.234.602318.589.067-287.821.570362.730.2062.229.467.644313.512.973416.573.464292.977.438039.052.04046.620.28042.280.74432.728.28225.830.32624.181.43816.039.7728.258.90625.492.83619.752.8082.074.485379.562425.8801.006.9371.470.557-1.353.295-1.440.2292.740.7371.473.251551.4821.052.7551.220.390-574.494-1.258.8861.590.1610
Değişim (%) %400%-76.8%54.3%-9.09%133%-72.1%126%211%-179%-83.7%611%-24.7%42.2%29297743700%-100%-16.2%10.3%29.2%26.7%6.82%50.8%94.2%-67.6%29.1%852%447%-10.9%-57.7%-31.5%209%6.04%-153%86%167%-47.6%-13.7%312%54.4%-179%159016000
Faiz Gelirleri ile İlgili Düzeltmeler %9.2-742.737.304-818.001.696-960.960.227-1.170.167.808-1.192.170.315-922.359.685-992.684.913-1.317.764.664-1.020.298.217-707.428.057-855.891.169-684.388.416-651.680.648-432.042.2040-15.590.264-7.378.313-4.665.996-12.401.833-6.342.703-6.960.895-12.534.2881.381.779-3.812.213-13.175.293000009.648.709000-3.322.175-2.118.059-1.585.341-2.002.3004.575.848-1.475.9990
Değişim (%) %9.2%14.9%17.9%1.85%-29.3%7.08%24.7%-29.2%-44.2%17.3%-25.1%-5.02%-50.8%-43204220500%100%-111%-58.1%62.4%-95.5%8.88%44.5%-1007%136%71.1%-1317529400%0%0%0%0%-100%964870800%0%0%100%-56.8%-33.6%20.8%-144%410%-147600000
Faiz Giderleri ile İlgili Düzeltmeler %-14.2112.485.212131.115.788151.201.817145.375.55270.289.744112.326.25694.605.217134.929.482110.336.599185.622.346551.944.655642.157.0411.607.985.397460.553.146048.313.83346.183.65727.529.59030.105.13023.590.54624.841.71126.474.74448.706.16110.818.32356.963.89000000000000-575.588575.588-3.331.4591.744.4840
Değişim (%) %-14.2%-13.3%4.01%107%-37.4%18.7%-29.9%22.3%-40.6%-66.4%-14%-60.1%249%46055314500%-100%4.61%67.8%-8.56%27.6%-5.04%-6.17%-45.6%350%-81%5696388900%0%0%0%0%0%0%0%0%0%0%100%-200%117%-291%174448300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-33.1895.719.2411.338.206.7591.560.282.5181.341.633.131-427.220.1631.008.859.1631.959.126.5751.701.020.1841.456.054.9011.002.155.211-1.541.224.2334.422.202.49211.057.104947.775.1150139.766.637144.096.84652.833.47743.406.67448.247.11267.173.88831.652.039-17.998.46932.595.4605.823.595-431.4312.742.2832.241.631-49.459753.457494.619939.1001.913.7962.058.7403.077.3362.885.7461.376.347-2.129.2542.951.4381.289.1850
Değişim (%) %-33.1%-14.2%16.3%414%-142%-48.5%15.2%16.8%45.3%165%-135%39894%-98.8%94777511400%-100%-3.01%173%21.7%-10%-28.2%112%276%-155%460%1450%-116%22.3%4632%-107%52.3%-47.3%-50.9%-7.04%-33.1%6.64%110%165%-172%129%128918400
İşletme Sermayesinde Gerçekleşen Değişimler %-104-2.355.073.886-1.152.839.1142.699.300.786111.157.951-575.808.450-2.104.549.5504.680.247.054-2.860.926.225-2.623.991.841-128.716.780-7.893.871.64910.683.719.987-5.719.178.16979.255.2120-1.377.297-798.030.697-310.605.838-21.346.738-234.101.80234.038.244-38.649.83317.035.632-124.371.22480.812.198-12.652.56026.747.0131.142.7141.186.08032.713.764-40.894.4874.095.813-5.472.527-10.393.71612.231.864-12.037.934-12.063.03012.542.1864.493.5432.309.5160
Değişim (%) %-104%-143%2328%119%72.6%-145%264%-9.03%-1939%98.4%-174%287%-7316%7925521100%100%99.8%-157%-1355%90.9%-788%188%-327%114%-254%739%-147%2241%-3.66%-96.4%180%-1098%175%47.3%-185%202%0.21%-196%179%94.6%230951500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-283-2.184.537.2181.196.735.2182.861.288.970-861.235.988-1.383.176.181-364.655.819820.970.403-1.022.728.354-863.261.771-75.781.953490.580.243186.659.035-1.490.742.1331.143.917.0070-221.845.625-703.468.255501.118-167.030.985-52.421.464-171.410.958108.385.532-97.116.448-178.948.620-12.945.50319.751.05011.110.831-7.107.05839.89312.275.1778.185.990-9.043.8627.549.833-74.404-5.317.228-10.740.235-7.410.77149.73010.598.777-4.487.5630
Değişim (%) %-283%-58.2%432%37.7%-279%-144%180%-18.5%-1039%-115%163%113%-230%114391700600%100%68.5%-140480%100%-219%69.4%-258%212%45.7%-1282%-166%77.8%256%-17915%-99.7%50%191%-220%10247%98.6%50.5%-44.9%-15002%-99.5%336%-448756400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-125-72.650.224-32.356.77614.675.303-4.447.310-64.431.92826.591.928-23.952.038-93.133.269-17.905.724-4.630.477345.725.4635.490.300.531-4.466.145.454-216.810.050037.919.606-34.831.3754.527.758-24.559.021-6.540.36823.847.703-13.063.65729.896.49410.712.689-16.619.632-238.6554.158.639-1.977.206-102.353-218.186-5.870.835774.276-54.812-1.185.252599.6791.109.034-318.142-1.165.648389.566-101.9550
Değişim (%) %-125%-320%430%93.1%-342%211%74.3%-420%-287%-101%-93.7%223%-1960%-21681005100%-100%209%-869%118%-275%-127%283%-144%179%164%-6864%-106%310%-1832%53.1%96.3%-858%1513%95.4%-298%-45.9%449%72.7%-399%482%-10195600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %86.5-130.981.673-969.132.327-74.192.093-191.078.5331.079.273.805-675.456.805177.922.333-451.436.638-756.451.324253.270.792-876.604.053411.879.570287.102.957-767.868.0640-5.085.069-284.528.809-431.271.434-156.987.581-151.037.180-2.278.835-106.658.947-34.057.5097.767.81033.072.966-5.808.3347.508.1343.768.9218.457.53114.893.251-26.018.819-3.020.359-12.553.214-1.199.4463.439.064-763.518-9.024.7456.210.595-577.9853.377.3410
Değişim (%) %86.5%-1206%61.2%-118%260%-480%139%40.3%-399%129%-313%43.5%137%-76786806500%100%98.2%34%-175%-3.94%-6528%97.9%-213%-538%-76.5%669%-177%99.2%-55.4%-43.2%157%-761%75.9%-947%-135%550%91.5%-245%1175%-117%337734000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90.5-146.891.602-1.551.357.398131.868.716632.367.412-13.214.288-1.336.939.7121.893.995.5511.026.152.722-803.087.488-869.002.339701.600.7501.014.751.879-142.103.030-885.682.4570211.135.983222.817.89356.209.460318.067.050-16.451.800177.923.694-71.950.829148.595.37878.360.74546.367.520-4.457.438-4.996.1056.105.807-16.998.7328.839.259-7.984.9577.267.9852.403.739-4.731.61111.764.539-4.286.4049.718.356637.366-4.361.3315.475.0010
Değişim (%) %90.5%-1276%-79.1%4885%99%-171%84.6%228%7.59%-224%-30.9%814%84%-88568245800%-100%-5.24%296%-82.3%2033%-109%347%-148%89.6%69%1140%10.8%-182%136%-292%211%-210%202%151%-140%374%-144%1425%115%-180%547500000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.424.552.215125.241.785-149.293.367179.745.400-100.567.11822.338.118-58.446.595149.396.714-326.589.757248.845.072-3.917.852.890-476.890.161523.128.3708.128.793059.251.8691.083.3308.191.5828.377.226-3.570.468-2.837.99634.236-8.041.07414.470.225-4.142.9403.222-1.229.463483.648904.557-147.797-2.756.6913.319.693-183.434-2.050.2311.290.4911.067.508-1.198.5171.399.873-1.274.481-1.977.5690
Değişim (%) %-80.4%184%-183%279%-550%138%-139%146%-231%106%-722%-191%6335%812879200%-100%5369%-86.8%-2.22%335%-25.8%-8390%100%-156%449%-128683%100%-354%-46.5%712%94.6%-183%1910%91.1%-259%20.9%189%-186%210%35.6%-197757000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-54-1.886.689-1.225.3113.823.859-938.776-5.237.538203.262.538-195.195.416-8.731.8671.354.495-7.510.679-4.511.829.279248.449.6394.245.995.004162.611.8120-318.8681.298.832-125.191-253.403317.444-22.591-3.669.8725.137.258-3.202.254-1.471.417-116.568357.584-223.4337.174.159-2.589.603-8.206.2465.688.712-1.782.044234.40479.0181.631.593-1.610.8931.572.892313.86451.2470
Değişim (%) %-54%-132%507%82.1%-103%204%-2135%-745%118%99.8%-1916%-94.1%2511%16261181100%100%-125%1137%50.6%-180%1505%99.4%-171%260%-118%-1162%-133%260%-103%377%68.4%-244%419%-860%197%-95.2%201%-202%401%512%5124600
Faaliyetlerden Elde Edilen Nakit Akışları %69.21.954.124.3961.155.043.6046.459.896.3075.599.967.7662.698.944.9181.139.748.0829.468.959.6063.388.839.4291.742.948.6342.953.369.863-7.304.236.4029.052.768.95913.914.399.9341.884.942.5890950.669.384198.041.98633.550.544289.903.85960.324.835322.970.326209.819.645248.649.150123.733.567220.350.009-10.484.64539.360.74215.244.6426.894.75031.682.682-26.381.79411.431.7919.146.6821.056.90633.567.0445.051.233-15.30218.002.67917.273.19416.031.1010
Değişim (%) %69.2%-82.1%15.4%107%137%-88%179%94.4%-41%140%-181%-34.9%638%188494258800%-100%380%490%-88.4%381%-81.3%53.9%-15.6%101%-43.8%2202%-127%158%121%-78.2%220%-331%25%765%-96.9%565%33110%-100%4.22%7.75%1603110000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.2-736.418.924-2.852.000.076-875.253.0872.121.637.016-2.047.598.215-3.930.683.785-4.657.779.712-5.828.565.982-1.065.179.038-1.554.340.736-101.888.899-930.461.4672.015.275.233-3.726.943.3320-139.712.433-163.452.711-97.173.425-139.569.913-75.124.009-91.519.813-16.747.118-39.173.915-55.690.292-193.181.2521.815.221609.183508.754107.848.599-3.639.198-4.454.326134.084-1.786.627-870.774-1.669.9079.858.5631.019.331-4.649.7012.469.6037.717.1930
Değişim (%) %74.2%-226%-141%204%47.9%15.6%20.1%-447%31.5%-1426%89%-146%154%-372694333300%100%14.5%-68.2%30.4%-85.8%17.9%-446%57.2%29.7%71.2%-10742%198%19.7%-99.5%3064%18.3%-3422%108%-105%47.9%-117%867%122%-288%-68%771719200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %81.46.278.1653.460.8351.698.628245.0251.158.40816.364.592-5.925.7037.481.2051.620.265903.385-3.047.96917.524.22819.162.9411.405.6200688.600600.490894.467-275.0222.779.6562.719.97433.1251.540.6266.852.979215.25906.3120201.877026.503000290.8280001.42656.0000
Değişim (%) %81.4%104%593%-78.8%-92.9%376%-179%362%79.4%130%-117%-8.55%1263%140561900%-100%14.7%-32.9%425%-110%2.19%8111%-97.8%-77.5%3084%21525800%-100%631100%-100%20187600%-100%2650200%0%0%-100%29082700%0%0%-99.9%-97.5%5599900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %81.46.278.1653.460.8351.698.628245.0251.158.40816.364.592-5.925.7037.481.2051.620.265903.385-3.047.96917.524.22819.162.9411.405.6200688.600600.490894.467-275.0222.779.6562.719.97433.1258.608.864000000000000000-74.20156.0000
Değişim (%) %81.4%104%593%-78.8%-92.9%376%-179%362%79.4%130%-117%-8.55%1263%140561900%-100%14.7%-32.9%425%-110%2.19%8111%-99.6%860886300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-233%5599900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %32.4-1.409.242.904-2.084.449.096-2.303.711.407-2.250.244.124-1.931.807.368-1.749.946.632-6.589.529.056-2.798.090.122-1.851.688.272-645.967.912-926.307.726-1.866.332.919-711.335.741-372.849.9160-140.401.033-164.053.201-123.627.737-139.294.891-77.903.665-104.865.790-16.780.243-40.714.541-62.543.271-191.581.2900-1.396.242-871.863-2.763.598-4.623.559-2.363.509-855.282-1.827.582-3.680.404-5.101.944-651.500-1.687.490-6.652.001-906.071-607.4410
Değişim (%) %32.4%9.52%-2.38%-16.5%-10.4%73.4%-136%-51.1%-187%30.3%50.4%-162%-90.8%-37284991700%100%14.4%-32.7%11.2%-78.8%25.7%-525%58.8%34.9%67.4%-19158129100%100%-60.1%68.5%40.2%-95.6%-176%53.2%50.3%27.9%-683%61.4%74.6%-634%-49.2%-60744200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %32.4-1.409.242.904-2.084.449.096-2.303.711.407-2.250.244.124-1.931.807.368-1.749.946.632-6.589.529.056-2.798.090.122-1.851.688.272-645.967.912-926.307.726-1.866.332.919-723.581.719-360.603.9380-138.640.162-164.048.597-123.606.687-139.294.891-76.902.939-105.419.596-16.226.437-289.335.993000000000008.990.991-651.500-1.687.490-6.652.0013.373.477-607.4410
Değişim (%) %32.4%9.52%-2.38%-16.5%-10.4%73.4%-136%-51.1%-187%30.3%50.4%-158%-101%-36060393900%100%15.5%-32.7%11.3%-81.1%27.1%-550%94.4%-28933599400%0%0%0%0%0%0%0%0%0%0%-100%1480%61.4%74.6%-297%655%-60744200
Finansman Faaliyetlerinden Nakit Akışları %172564.815.916-780.365.916-4.702.112.815565.334.085720.876.3484.669.244.652-699.716.483193.683.7673.086.413.568-2.588.084.6108.284.036.043-526.155.252-10.756.989.1651.899.836.7160-194.087.706489.215.668188.851.633-287.952.057-47.976.538-46.148.061-71.547.939-63.022.921-146.956.55714.116.46450.327.610-1.632.5461.137.254-99.150.263-25.988.46232.741.905-66.437.35637.216.648-5.583.135-16.375.287-17.553.245-8.554.7945.981.382-30.247.803-8.048.8190
Değişim (%) %172%83.4%-932%-21.6%-84.6%767%-461%-93.7%219%-131%1674%95.1%-666%189983671500%100%-140%159%166%-500%-3.96%35.5%-13.5%57.1%-1141%-72%3183%-244%101%-282%-179%149%-279%767%65.9%6.71%-105%-243%120%-276%-804882000
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 %1051.053.170.000513.046.000-5.493.302.1394.120.750.6471.022.423.669360.338.8425.518.464.8351.823.348.938626.776.1811.432.908.8523.886.826.7053.293.141.452-669.372.762722.229.453987.060.479761.778.992221.076.769-163.647.121232.515.0163.069.887258.177.604166.114.782224.244.814120.919.098192.200.999-12.518.30837.043.30813.567.8697.468.30728.809.811-28.817.36710.108.9566.398.773-2.840.87328.861.4377.404.253-1.115.59315.420.28015.645.35813.599.5100
Değişim (%) %105%109%-233%303%184%-93.5%203%191%-56.3%-63.1%18%592%-193%-26.8%29.6%245%235%-170%7474%-98.8%55.4%-25.9%85.5%-37.1%1635%-134%173%81.7%-74.1%200%-385%58%325%-110%290%764%-107%-1.44%15%1359950900
Dönem Karı (Zararı) %19402.091.685.000102.523.0001.480.506.1613.665.441.0862.620.528.844996.277.9091.835.542.4862.353.620.1752.171.189.022807.025.6032.638.880.4092.627.896.0161.844.060.1161.017.059.7092.928.427.186688.940.521660.233.911222.405.305282.182.661152.719.256157.977.716132.285.649198.868.612158.219.9776.108.830-4.744.11312.917.7927.798.975-31.6106.316.8153.948.7416.560.5998.961.95310.939.77416.412.04714.427.68411.627.98610.251.35414.648.8708.849.3360
Değişim (%) %1940%-93.1%-59.6%39.9%163%-45.7%-22%8.4%169%-69.4%0.42%42.5%81.3%-65.3%325%4.35%197%-21.2%84.8%-3.33%19.4%-33.5%25.7%2490%229%-137%65.6%24772%-101%60%-39.8%-26.8%-18.1%-33.3%13.8%24.1%13.4%-30%65.5%884933500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.32.368.780.0002.054.093.0002.138.544.6651.170.776.040-1.917.1151.320.349.4101.893.248.4841.831.326.213419.893.292784.016.464981.580.201-66.456.07641.195.73381.705.427-1.418.907.186263.106.160335.838.772121.751.07729.067.936141.707.381130.954.366116.183.82932.744.90689.884.814133.428.9816.912.028-304.0636.302.9535.740.280-7.347.89710.563.952775.3795.657.256510.8484.923.1332.661.483419.742-4.790.861-1.869.2194.872.2490
Değişim (%) %15.3%-3.95%82.7%61170%-100%-30.3%3.38%336%-46.4%-20.1%1577%-261%-49.6%106%-639%-21.7%176%319%-79.5%8.21%12.7%255%-63.6%-32.6%1830%2373%-105%9.8%178%-170%1262%-86.3%1007%-89.6%85%534%109%-156%-138%487224800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.51.314.511.0001.007.024.0001.005.426.954963.650.697885.684.319641.885.030782.063.797811.848.077665.091.997365.351.3341.113.700.94371.568.51570.045.68668.924.07172.308.96145.146.26465.085.56751.718.12869.536.51539.736.43745.096.94740.391.72055.076.08033.166.06973.205.4723.155.2893.094.4113.906.6793.722.0502.758.6942.801.8693.310.2732.741.9382.534.2833.164.7973.197.9543.089.4972.285.7392.808.3594.657.6720
Değişim (%) %30.5%0.16%4.34%8.8%38%-17.9%-3.67%22.1%82%-67.2%1456%2.17%1.63%-4.68%60.2%-30.6%25.8%-25.6%75%-11.9%11.6%-26.7%66.1%-54.7%2220%1.97%-20.8%4.96%34.9%-1.54%-15.4%20.7%8.19%-19.9%-1.04%3.51%35.2%-18.6%-39.7%465767100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1483.089.000-6.480.000112.086.8143.600.57650.6100-996.349301.1975.02759.81199.397.9084.718.487569.064-24.296-33.502.647128.1931.133.022-11.680-46.225.1273.535.5125.677.9020-2.044.46300023.29000000000000000
Değişim (%) %148%-106%3013%7014%5060900%100%-431%5892%-91.6%-99.9%2007%729%2442%99.9%-26235%-88.7%9801%100%-1407%-37.7%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1483.089.000-6.480.0005.620.8143.600.57650.6100-996.349301.1975.02759.8115.082.9754.718.487569.064-24.296-33.502.647128.1931.133.022-11.680-46.225.1273.535.5125.677.9020-2.044.46300023.29000000000000000
Değişim (%) %148%-215%56.1%7014%5060900%100%-431%5892%-91.6%-98.8%7.72%729%2442%99.9%-26235%-88.7%9801%100%-1407%-37.7%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %442771.320.000142.185.000595.877.046383.977.879362.607.885143.606.190580.584.579195.310.904-138.621.276187.547.6141.149.445.676107.002.58099.951.115105.142.066200.371.58639.052.04046.620.28042.280.74432.728.28225.830.32624.181.43816.039.7728.258.90625.492.83619.752.8082.074.485379.562425.8801.006.9371.470.557-1.353.295-1.440.2292.740.7371.473.251551.4821.052.7551.220.390-574.494-1.258.8861.590.1610
Değişim (%) %442%-76.1%55.2%5.89%153%-75.3%197%241%-174%-83.7%974%7.05%-4.94%-47.5%413%-16.2%10.3%29.2%26.7%6.82%50.8%94.2%-67.6%29.1%852%447%-10.9%-57.7%-31.5%209%6.04%-153%86%167%-47.6%-13.7%312%54.4%-179%159016000
Faiz Gelirleri ile İlgili Düzeltmeler %-4.18-796.352.000-764.387.000-932.455.900-1.072.368.717-941.918.938-658.651.445-631.195.312-946.654.700-644.971.162-397.050.286-643.891.721-235.689.858-189.096.794-110.430.353-46.931.714-15.590.264-7.378.313-4.665.996-12.401.833-6.342.703-6.960.895-12.534.2881.381.779-3.812.213-13.175.293000009.648.709000-3.322.175-2.118.059-1.585.341-2.002.3004.575.848-1.475.9990
Değişim (%) %-4.18%18%13%-13.8%-43%-4.35%33.3%-46.8%-62.4%38.3%-173%-24.6%-71.2%-135%-201%-111%-58.1%62.4%-95.5%8.88%44.5%-1007%136%71.1%-1317529400%0%0%0%0%-100%964870800%0%0%100%-56.8%-33.6%20.8%-144%410%-147600000
Faiz Giderleri ile İlgili Düzeltmeler %-1.18121.079.000122.522.000140.024.250128.676.15258.020.68680.207.91278.732.02696.311.53872.443.67793.441.5001.230.728.975100.903.63893.554.94640.896.28139.773.53348.313.83346.183.65727.529.59030.105.13023.590.54624.841.71126.474.74448.706.16110.818.32356.963.89000000000000-575.588575.588-3.331.4591.744.4840
Değişim (%) %-1.18%-12.5%8.82%122%-27.7%1.87%-18.3%32.9%-22.5%-92.4%1120%7.85%129%2.82%-17.7%4.61%67.8%-8.56%27.6%-5.04%-6.17%-45.6%350%-81%5696388900%0%0%0%0%0%0%0%0%0%0%100%-200%117%-291%174448300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-21.4983.430.0001.250.496.0001.393.147.7831.124.806.251-280.121.919720.387.8851.430.248.1481.161.366.429859.669.599518.158.7151.861.007.297-213.687.116135.282.430-57.164.413-1.580.831.622139.766.637144.096.84652.833.47743.406.67448.247.11267.173.88831.652.039-17.998.46932.595.4605.823.595-431.4312.742.2832.241.631-49.459753.457494.619939.1001.913.7962.058.7403.077.3362.885.7461.376.347-2.129.2542.951.4381.289.1850
Değişim (%) %-21.4%-10.2%23.9%502%-139%-49.6%23.2%35.1%65.9%-72.2%971%-258%337%96.4%-1231%-3.01%173%21.7%-10%-28.2%112%276%-155%460%1450%-116%22.3%4632%-107%52.3%-47.3%-50.9%-7.04%-33.1%6.64%110%165%-172%129%128918400
İşletme Sermayesinde Gerçekleşen Değişimler %-126-2.430.635.000-1.077.278.0002.201.180.257-61.115.709-564.653.612-1.464.929.9362.821.542.793-1.884.208.439-1.479.081.450-63.813.4621.691.494.6891.094.345.360-2.191.555.476-134.302.652-352.089.756-1.377.297-798.030.697-310.605.838-21.346.738-234.101.80234.038.244-38.649.83317.035.632-124.371.22480.812.198-12.652.56026.747.0131.142.7141.186.08032.713.764-40.894.4874.095.813-5.472.527-10.393.71612.231.864-12.037.934-12.063.03012.542.1864.493.5432.309.5160
Değişim (%) %-126%-149%3702%89.2%61.5%-152%250%-27.4%-2218%-104%54.6%150%-1532%61.9%-25464%99.8%-157%-1355%90.9%-788%188%-327%114%-254%739%-147%2241%-3.66%-96.4%180%-1098%175%47.3%-185%202%0.21%-196%179%94.6%230951500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-288-2.106.099.0001.118.297.0002.337.326.990-799.424.479-1.101.178.248-222.539.263457.529.422-671.320.015-487.151.964-39.182.6341.495.034.642-618.935.438-711.731.344-2.203.766-404.728.411-221.845.625-703.468.255501.118-167.030.985-52.421.464-171.410.958108.385.532-97.116.448-178.948.620-12.945.50319.751.05011.110.831-7.107.05839.89312.275.1778.185.990-9.043.8627.549.833-74.404-5.317.228-10.740.235-7.410.77149.73010.598.777-4.487.5630
Değişim (%) %-288%-52.2%392%27.4%-395%-149%168%-37.8%-1143%-103%342%13%-32196%99.5%-82.4%68.5%-140480%100%-219%69.4%-258%212%45.7%-1282%-166%77.8%256%-17915%-99.7%50%191%-220%10247%98.6%50.5%-44.9%-15002%-99.5%336%-448756400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-147-74.771.000-30.236.00010.963.509-5.768.819-47.631.32318.988.633-19.966.893-57.984.229-10.237.392-2.394.164515.121.0055.798.381-11.375.0238.593.6776.227.90637.919.606-34.831.3754.527.758-24.559.021-6.540.36823.847.703-13.063.65729.896.49410.712.689-16.619.632-238.6554.158.639-1.977.206-102.353-218.186-5.870.835774.276-54.812-1.185.252599.6791.109.034-318.142-1.165.648389.566-101.9550
Değişim (%) %-147%-376%290%87.9%-351%195%65.6%-466%-328%-100%8784%151%-232%38%-83.6%209%-869%118%-275%-127%283%-144%179%164%-6864%-106%310%-1832%53.1%96.3%-858%1513%95.4%-298%-45.9%449%72.7%-399%482%-10195600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %78.5-194.502.000-905.612.000-55.463.982-132.548.245787.982.704-482.317.47778.889.003-300.757.254-412.985.245130.952.239215.959.983-274.272.443-32.348.395-334.199.660-283.940.072-5.085.069-284.528.809-431.271.434-156.987.581-151.037.180-2.278.835-106.658.947-34.057.5097.767.81033.072.966-5.808.3347.508.1343.768.9218.457.53114.893.251-26.018.819-3.020.359-12.553.214-1.199.4463.439.064-763.518-9.024.7456.210.595-577.9853.377.3410
Değişim (%) %78.5%-1533%58.2%-117%263%-711%126%27.2%-415%-39.4%179%-748%90.3%-17.7%-5484%98.2%34%-175%-3.94%-6528%97.9%-213%-538%-76.5%669%-177%99.2%-55.4%-43.2%157%-761%75.9%-947%-135%550%91.5%-245%1175%-117%337734000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82.9-248.573.000-1.449.676.00086.543.390437.882.243-67.326.885-954.657.7481.204.052.655542.865.181-487.894.629-449.312.771-564.966.206901.041.21416.933.702-43.597.591406.829.539211.135.983222.817.89356.209.460318.067.050-16.451.800177.923.694-71.950.829148.595.37878.360.74546.367.520-4.457.438-4.996.1056.105.807-16.998.7328.839.259-7.984.9577.267.9852.403.739-4.731.61111.764.539-4.286.4049.718.356637.366-4.361.3315.475.0010
Değişim (%) %82.9%-1775%-80.2%750%92.9%-179%122%211%-8.59%20.5%-163%5221%139%-111%92.7%-5.24%296%-82.3%2033%-109%347%-148%89.6%69%1140%10.8%-182%136%-292%211%-210%202%151%-140%374%-144%1425%115%-180%547500000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7232.761.000117.033.000-123.181.474141.824.349-75.165.49315.950.618-35.176.14387.319.246-174.978.718131.402.772-105.619.180-99.263.049168.112.61227.679.247-3.332.03559.251.8691.083.3308.191.5828.377.226-3.570.468-2.837.99634.236-8.041.07414.470.225-4.142.9403.222-1.229.463483.648904.557-147.797-2.756.6913.319.693-183.434-2.050.2311.290.4911.067.508-1.198.5171.399.873-1.274.481-1.977.5690
Değişim (%) %-72%195%-187%289%-571%145%-140%150%-233%224%-6.4%-159%507%931%-106%5369%-86.8%-2.22%335%-25.8%-8390%100%-156%449%-128683%100%-354%-46.5%712%94.6%-183%1910%91.1%-259%20.9%189%-186%210%35.6%-197757000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-71.8-1.967.000-1.145.00010.232.10810.486.9814.750.798145.142.113-127.207.708-5.638.554432.809-3.883.35665.099.92852.884-249.460355.214648.574-318.8681.298.832-125.191-253.403317.444-22.591-3.669.8725.137.258-3.202.254-1.471.417-116.568357.584-223.4337.174.159-2.589.603-8.206.2465.688.712-1.782.044234.40479.0181.631.593-1.610.8931.572.892313.86451.2470
Değişim (%) %-71.8%-111%-2.43%121%-96.7%214%-2156%-1403%111%-106%122999%121%-170%-45.2%303%-125%1137%50.6%-180%1505%99.4%-171%260%-118%-1162%-133%260%-103%377%68.4%-244%419%-860%197%-95.2%201%-202%401%512%5124600
Faaliyetlerden Elde Edilen Nakit Akışları %88.12.029.830.0001.079.338.0005.820.231.0834.775.101.4172.053.958.117851.697.3836.550.333.7632.300.737.9491.112.000.8641.527.228.6055.311.955.2993.655.785.300-306.299.627964.462.4841.157.430.244950.669.384198.041.98633.550.544289.903.85960.324.835322.970.326209.819.645248.649.150123.733.567220.350.009-10.484.64539.360.74215.244.6426.894.75031.682.682-26.381.79411.431.7919.146.6821.056.90633.567.0445.051.233-15.30218.002.67917.273.19416.031.1010
Değişim (%) %88.1%-81.5%21.9%132%141%-87%185%107%-27.2%-71.2%45.3%1294%-132%-16.7%21.7%380%490%-88.4%381%-81.3%53.9%-15.6%101%-43.8%2202%-127%158%121%-78.2%220%-331%25%765%-96.9%565%33110%-100%4.22%7.75%1603110000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65.4-923.349.000-2.665.070.000-879.944.0551.386.831.184-1.718.446.676-2.806.748.453-3.442.845.072-3.689.610.953-668.259.432-803.663.131-194.766.730-730.943.270-534.399.554-144.947.696-242.063.851-139.712.433-163.452.711-97.173.425-139.569.913-75.124.009-91.519.813-16.747.118-39.173.915-55.690.292-193.181.2521.815.221609.183508.754107.848.599-3.639.198-4.454.326134.084-1.786.627-870.774-1.669.9079.858.5631.019.331-4.649.7012.469.6037.717.1930
Değişim (%) %65.4%-203%-163%181%38.8%18.5%6.69%-452%16.8%-313%73.4%-36.8%-269%40.1%-73.3%14.5%-68.2%30.4%-85.8%17.9%-446%57.2%29.7%71.2%-10742%198%19.7%-99.5%3064%18.3%-3422%108%-105%47.9%-117%867%122%-288%-68%771719200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1016.505.0003.234.0002.072.1811.194.3521.578.25211.686.215-3.460.4874.693.419947.417467.0925.826.7272.537.6047.373.2829.955-427.849688.600600.490894.467-275.0222.779.6562.719.97433.1251.540.6266.852.979215.25906.3120201.877026.503000290.8280001.42656.0000
Değişim (%) %101%56.1%73.5%-24.3%-86.5%438%-174%395%103%-92%130%-65.6%73966%102%-162%14.7%-32.9%425%-110%2.19%8111%-97.8%-77.5%3084%21525800%-100%631100%-100%20187600%-100%2650200%0%0%-100%29082700%0%0%-99.9%-97.5%5599900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1016.505.0003.234.0002.072.1811.194.3521.578.25211.686.215-3.460.4874.693.419947.417467.0925.826.7272.537.6047.373.2829.955-427.849688.600600.490894.467-275.0222.779.6562.719.97433.1258.608.864000000000000000-74.20156.0000
Değişim (%) %101%56.1%73.5%-24.3%-86.5%438%-174%395%103%-92%130%-65.6%73966%102%-162%14.7%-32.9%425%-110%2.19%8111%-99.6%860886300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-233%5599900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.6-1.545.865.000-1.947.827.000-2.166.537.164-2.040.328.774-1.537.294.883-1.249.569.179-4.575.448.105-1.833.423.974-1.069.623.870-333.994.075-321.860.084-733.480.874-541.772.836-144.957.651-241.636.002-140.401.033-164.053.201-123.627.737-139.294.891-77.903.665-104.865.790-16.780.243-40.714.541-62.543.271-191.581.2900-1.396.242-871.863-2.763.598-4.623.559-2.363.509-855.282-1.827.582-3.680.404-5.101.944-651.500-1.687.490-6.652.001-906.071-607.4410
Değişim (%) %20.6%10.1%-6.19%-32.7%-23%72.7%-150%-71.4%-220%-3.77%56.1%-35.4%-274%40%-72.1%14.4%-32.7%11.2%-78.8%25.7%-525%58.8%34.9%67.4%-19158129100%100%-60.1%68.5%40.2%-95.6%-176%53.2%50.3%27.9%-683%61.4%74.6%-634%-49.2%-60744200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.6-1.545.865.000-1.947.827.000-2.166.537.164-2.040.328.774-1.537.294.883-1.249.569.179-4.575.448.105-1.833.423.974-1.069.623.870-333.994.075-324.200.517-734.167.047-540.158.796-143.545.085-217.240.886-138.640.162-164.048.597-123.606.687-139.294.891-76.902.939-105.419.596-16.226.437-289.335.993000000000008.990.991-651.500-1.687.490-6.652.0013.373.477-607.4410
Değişim (%) %20.6%10.1%-6.19%-32.7%-23%72.7%-150%-71.4%-220%-3.02%55.8%-35.9%-276%33.9%-56.7%15.5%-32.7%11.3%-81.1%27.1%-550%94.4%-28933599400%0%0%0%0%0%0%0%0%0%0%-100%1480%61.4%74.6%-297%655%-60744200
Finansman Faaliyetlerinden Nakit Akışları %170513.668.000-729.218.000-3.781.948.053766.287.177745.866.0453.334.127.831-427.469.725143.157.5181.617.673.616-1.338.359.920-2.100.526.272-377.912.013424.645.618204.861.629-197.822.421-194.087.706489.215.668188.851.633-287.952.057-47.976.538-46.148.061-71.547.939-63.022.921-146.956.55714.116.46450.327.610-1.632.5461.137.254-99.150.263-25.988.46232.741.905-66.437.35637.216.648-5.583.135-16.375.287-17.553.245-8.554.7945.981.382-30.247.803-8.048.8190
Değişim (%) %170%80.7%-594%2.74%-77.6%880%-399%-91.2%221%36.3%-456%-189%107%204%-1.92%-140%159%166%-500%-3.96%35.5%-13.5%57.1%-1141%-72%3183%-244%101%-282%-179%149%-279%767%65.9%6.71%-105%-243%120%-276%-804882000
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 %1851.566.216.000549.031.44412.024.3406.763.108.6741.826.785.000504.632.37314.334.5126.353.888.7433.668.158.1472.770.948.86212.252.757.49921.289.127.34013.456.439.744892.172.5846.783.515.311819.208.64057.429.648-163.647.121659.877.289427.362.273424.292.386166.114.782524.846.603300.601.789179.682.691-12.518.30886.889.29549.845.98736.278.11828.809.811-15.150.51113.666.8563.557.900-2.840.87350.570.37721.708.94014.304.68715.420.28044.358.69028.713.33215.113.822
Değişim (%) %185%4466%-99.8%270%262%3420%-99.8%73.2%32.4%-77.4%-42.4%58.2%1408%-86.8%728%1326%135%-125%54.4%0.72%155%-68.3%74.6%67.3%1535%-114%74.3%37.4%25.9%290%-211%284%225%-106%133%51.8%-7.23%-65.2%54.5%90
Dönem Karı (Zararı) %19002.194.208.000109.714.04210.318.885.1508.948.944.4484.778.200.0001.395.227.07011.047.538.0658.733.606.9425.313.490.2541.560.843.99418.087.916.01313.336.791.07013.007.350.550802.934.89219.634.664.2021.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306159.584.6941.364.717-4.744.11327.001.97214.084.1806.285.2056.316.81530.411.06726.462.32619.901.72710.939.77452.719.07136.307.02421.879.34010.251.35438.016.84023.367.97014.518.634
Değişim (%) %1900%-98.9%15.3%87.3%242%-87.4%26.5%64.4%240%-91.4%35.6%2.53%1520%-95.9%1149%78.1%297%-69.3%63.7%52.6%119%-63.1%125%11594%129%-118%91.7%124%-0.5%-79.2%14.9%33%81.9%-79.2%45.2%65.9%113%-73%62.7%61
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1014.422.873.0002.198.168.6755.449.571.1863.058.916.3671.740.851.0001.849.070.5627.439.967.2604.965.185.8312.135.536.8631.521.242.6482.310.033.6896.471.523.3728.431.914.9341.002.752.472-4.762.449.927720.696.009457.589.849121.751.077417.913.512388.845.576247.138.195116.183.829262.970.729230.225.823140.341.0096.912.0284.391.2734.695.336-1.607.617-7.347.89717.507.4356.943.4836.168.104510.8483.213.497-1.709.636-4.371.119-4.790.8614.651.1296.520.3481.648.099
Değişim (%) %101%-59.7%78.2%75.7%-5.85%-75.1%49.8%133%40.4%-34.1%-64.3%-23.2%741%121%-761%57.5%276%-70.9%7.48%57.3%113%-55.8%14.2%64%1930%57.4%-6.48%392%78.1%-142%152%12.6%1107%-84.1%288%60.9%8.76%-203%-28.7%296
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1152.321.535.0001.077.657.4444.117.598.0533.061.388.5002.018.087.000898.921.4614.045.085.9183.017.694.5891.838.433.853706.615.0442.946.977.5392.215.992.9361.531.012.436587.230.9862.920.157.370161.949.959116.803.69551.718.128194.761.619125.225.10485.488.66740.391.720164.602.910109.526.83076.360.7613.155.28913.481.83410.387.4236.480.7442.758.69411.388.3638.586.4945.276.2212.534.28311.737.9878.573.1905.375.2362.285.73911.488.9868.680.6274.022.955
Değişim (%) %115%-73.8%34.5%51.7%125%-77.8%34%64.1%160%-76%33%44.7%161%-79.9%1703%38.7%126%-73.4%55.5%46.5%112%-75.5%50.3%43.4%2320%-76.6%29.8%60.3%135%-75.8%32.6%62.7%108%-78.4%36.9%59.5%135%-80.1%32.4%116
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %51.1-3.391.000-6.934.512136.291.2994.486.835-877.0000-971.506599.568115.676115.674232.914.18012.326.436652.01682.177130.039.3931.249.5351.121.342-11.680-37.011.7139.213.4145.677.9020-2.044.46300023.29000000000000000
Değişim (%) %51.1%-105%2938%612%-87700100%100%-262%418%0%-100%1790%1791%693%-99.9%10307%11.4%9701%100%-502%62.3%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %51.1-3.391.000-6.934.51210.918.5654.486.835-877.0000-971.506599.568115.676023.024.62012.326.436652.01682.1776.011.8221.249.5351.121.342-11.680-37.011.7139.213.4145.677.9020-2.044.46300023.29000000000000000
Değişim (%) %51.1%-164%143%612%-87700100%100%-262%418%11567500%-100%86.8%1791%693%-98.6%381%11.4%9701%100%-502%62.3%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %500913.505.000152.157.9661.749.972.1371.093.931.230668.765.000201.111.5551.114.732.305393.497.70374.908.636362.730.2063.252.531.5191.023.063.875709.550.902292.977.4381.562.690.854127.953.06488.901.02442.280.74498.779.81866.051.53640.221.21016.039.77255.579.03547.320.12921.827.2932.074.4853.282.9362.903.3742.477.4941.470.5571.420.4642.773.7594.213.9881.473.2512.250.1331.698.651645.896-574.494837.9212.096.807506.646
Değişim (%) %500%-91.3%60%63.6%233%-82%183%425%-79.3%-88.8%218%44.2%142%-81.3%1121%43.9%110%-57.2%49.5%64.2%151%-71.1%17.5%117%952%-36.8%13.1%17.2%68.5%3.53%-48.8%-34.2%186%-34.5%32.5%163%212%-169%-60%314
Faiz Gelirleri ile İlgili Düzeltmeler %-90.8-1.560.739.000-818.001.696-4.245.658.035-3.284.697.808-2.114.530.000-922.359.685-4.038.175.851-3.045.490.938-1.727.726.274-707.428.057-2.624.002.437-1.768.111.268-1.083.722.852-432.042.204-382.540.326-27.634.573-12.044.309-4.665.996-38.239.719-25.837.886-19.495.183-12.534.288-15.605.727-16.987.506-13.175.293000009.648.709000-9.027.875-5.705.700-3.587.641-2.002.3000-4.575.848-3.099.849
Değişim (%) %-90.8%80.7%-29.3%-55.3%-129%77.2%-32.6%-76.3%-144%73%-48.4%-63.2%-151%-12.9%-1284%-129%-158%87.8%-48%-32.5%-55.5%19.7%8.13%-28.9%-1317529400%0%0%0%0%-100%964870800%0%0%100%-58.2%-59%-79.2%-200230100%100%-47.6
Faiz Giderleri ile İlgili Düzeltmeler %85.8243.601.000131.115.788479.193.369327.991.552182.616.000112.326.256525.493.644430.888.427295.958.945185.622.3463.262.640.2392.710.695.5842.068.538.543460.553.1461.972.680.239122.027.08073.713.24727.529.590105.012.13174.907.00151.316.45526.474.744116.488.37467.782.21356.963.890000000000000575.58803.331.4591.586.975
Değişim (%) %85.8%-72.6%46.1%79.6%62.6%-78.6%22%45.6%59.4%-94.3%20.4%31%349%-76.7%1517%65.5%168%-73.8%40.2%46%93.8%-77.3%71.9%19%5696388900%0%0%0%0%0%0%0%0%0%0%0%-100%57558700%-100%110
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %66.92.233.926.0001.338.206.7593.483.554.6491.923.272.131581.639.0001.008.859.1636.118.356.8714.159.230.2962.458.210.1121.002.155.2113.839.810.4785.381.034.711958.832.219947.775.115-5.447.913.582336.696.960196.930.32352.833.477190.479.713147.073.03998.825.92731.652.03919.989.15537.987.6245.392.164-431.4315.687.9122.945.629703.998753.4575.406.2554.911.6363.972.5362.058.7405.210.1752.132.839-752.907-2.129.2546.730.4813.779.0432.489.858
Değişim (%) %66.9%-61.6%81.1%231%-42.3%-83.5%47.1%69.2%145%-73.9%-28.6%461%1.17%117%-1718%71%273%-72.3%29.5%48.8%212%58.3%-47.4%604%1350%-108%93.1%318%-6.56%-86.1%10.1%23.6%93%-60.5%144%383%64.6%-132%78.1%51.8
İşletme Sermayesinde Gerçekleşen Değişimler %-204-3.507.913.000-1.152.839.114130.100.737-2.569.200.049-2.680.358.000-2.104.549.550-933.387.792-5.613.634.846-2.752.708.621-128.716.780-2.850.074.6195.043.797.030-5.639.922.95779.255.212-5.483.470.940-1.110.013.832-1.108.636.535-310.605.838-260.060.129-238.713.391-4.611.589-38.649.833-39.175.954-56.211.58668.159.638-12.652.56061.789.57135.042.55833.899.84432.713.764-52.664.917-11.770.430-15.866.243-10.393.716673.086-11.558.778479.15612.542.1869.333.3034.839.7602.530.244
Değişim (%) %-204%-986%105%4.15%-27.4%-125%83.4%-104%-2039%95.5%-157%189%-7216%101%-394%-0.12%-257%-19.4%-8.94%-5076%88.1%1.34%30.3%-182%639%-120%76.3%3.37%3.63%162%-347%25.8%-52.7%-1644%106%-2512%-96.2%34.4%92.8%91.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-183-987.802.0001.196.735.218252.220.982-2.609.067.988-1.747.832.000-364.655.819-1.140.801.675-1.961.772.078-939.043.724-75.781.953330.414.152-160.166.091-346.825.1261.143.917.007-1.863.347.045-924.812.762-702.967.137501.118-282.477.875-115.446.890-63.025.426108.385.532-269.259.521-172.143.0736.805.54719.751.05016.318.8435.208.01212.315.07012.275.1776.617.557-1.568.4337.475.429-74.404-23.418.504-18.101.276-7.361.04149.7307.804.614-2.794.1631.693.400
Değişim (%) %-183%374%110%-49.3%-379%68%41.8%-109%-1139%-123%306%53.8%-130%161%-101%-31.6%-140380%100%-145%-83.2%-158%140%-56.4%-2629%-65.5%21%213%-57.7%0.32%85.5%522%-121%10147%99.7%-29.4%-146%-14902%-99.4%379%-265
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-225-105.007.000-32.356.776-27.612.007-42.287.310-37.840.00026.591.928-139.621.508-115.669.470-22.536.201-4.630.4771.153.070.490807.345.027-4.682.955.504-216.810.050-989.649.3147.615.989-30.303.6174.527.758-20.315.3434.243.67810.784.046-13.063.65723.750.896-6.145.598-16.858.287-238.6551.860.894-2.297.745-320.539-218.186-6.336.623-465.788-1.240.064-1.185.252224.923-374.756-1.483.790-1.165.648234.145-155.421-53.466
Değişim (%) %-225%-17.2%34.7%-11.8%-242%119%-20.7%-413%-387%-100%42.8%117%-2060%78.1%-13094%125%-769%122%-579%-60.6%183%-155%486%63.5%-6964%-113%181%-617%-46.9%96.6%-1260%62.4%-4.62%-627%160%74.7%-27.3%-598%251%-191
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-13.5-1.100.114.000-969.132.327138.546.374212.738.467403.817.000-675.456.805-776.694.837-954.617.170-503.180.532253.270.792-945.489.590-68.885.537-480.765.107-767.868.064-2.265.279.121-720.885.312-715.800.243-431.271.434-416.962.543-259.974.962-108.937.782-106.658.947974.93335.032.44227.264.632-5.808.33434.627.83727.119.70323.350.78214.893.251-42.791.838-16.773.019-13.752.660-1.199.446-138.604-3.577.668-2.814.1506.210.5954.942.0555.520.0402.142.699
Değişim (%) %-13.5%-800%-34.9%-47.3%160%13%18.6%-89.7%-299%127%-1273%85.7%37.4%66.1%-214%-0.71%-66%-3.43%-60.4%-139%-2.14%-11040%-97.2%28.5%569%-117%27.7%16.1%56.8%135%-155%-22%-1047%-765%96.1%-27.1%-145%25.7%-10.5%158
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.47-1.698.249.000-1.551.357.398-585.917.872-717.786.588-1.350.154.000-1.336.939.7121.248.058.446-645.937.105-1.672.089.827-869.002.339688.567.142-13.033.608-1.027.785.487-885.682.457892.155.936490.163.336279.027.35356.209.460407.588.11589.521.065105.972.865-71.950.829268.866.205120.270.82741.910.082-4.457.438-7.049.771-2.053.666-8.159.4738.839.259-3.044.8444.940.113-2.327.872-4.731.61117.833.8576.069.31810.355.722637.366-127.1154.234.216-1.240.785
Değişim (%) %-9.47%-165%18.4%46.8%-0.99%-207%293%61.4%-92.4%-226%5383%98.7%-16%-199%82%75.7%396%-86.2%355%-15.5%247%-127%124%187%1040%36.8%-243%74.8%-192%390%-162%312%50.8%-127%194%-41.4%1525%601%-103%441
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.6149.794.000125.241.785-47.776.967101.516.400-78.229.00022.338.11813.205.43471.652.029-77.744.685248.845.072-3.863.485.88854.367.002531.257.1638.128.793269.148.80768.526.7819.274.9128.191.5822.002.998-6.374.228-2.803.76034.2362.289.43310.330.507-4.139.7183.22210.9451.240.408756.760-147.797-1.670.6631.086.028-2.233.665-2.050.2312.559.3551.268.864201.3561.399.873-3.879.011-2.604.530-626.961
Değişim (%) %19.6%362%-147%230%-450%69.2%-81.6%192%-131%106%-7206%-89.8%6435%-97%293%639%13.2%309%131%-127%-8290%-98.5%-77.8%350%-128583%-70.6%-99.1%63.9%612%91.2%-254%149%-8.95%-180%102%530%-85.6%136%-48.9%-315
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-154-3.112.000-1.225.311200.910.083197.086.224198.025.000203.262.538-210.083.467-14.888.051-6.156.184-7.510.679145.227.1764.657.056.4554.408.606.816162.611.812-1.489.827.792854.7731.173.641-125.191-3.628.422-3.375.019-3.692.463-3.669.872347.019-4.790.239-1.587.985-116.5684.718.7074.361.1234.584.556-2.589.603-4.065.1744.141.072-1.547.640234.4041.672.6101.593.592-38.0011.572.892939.497625.633574.386
Değişim (%) %-154%-101%1.94%-0.47%-2.58%197%-1311%-142%18%-105%-96.9%5.64%2611%111%-174395%-27.2%1037%96.5%-7.51%8.6%-0.62%-1158%107%-202%-1262%-102%8.2%-4.87%277%36.3%-198%368%-760%-86%4.96%4294%-102%67.4%50.2%8.92
Faaliyetlerden Elde Edilen Nakit Akışları %1693.109.168.0001.155.043.60415.898.557.0739.438.660.7663.838.693.0001.139.748.08217.554.117.5328.085.157.9264.696.318.4972.953.369.86317.547.875.08024.852.111.48215.799.342.5231.884.942.5899.388.743.3191.182.261.914231.592.53033.550.544883.018.665593.114.806532.789.971209.819.645582.248.081333.598.931209.865.364-10.484.64593.182.81653.822.07438.577.43231.682.682-4.746.41521.635.37910.203.5881.056.90656.605.65423.038.61017.987.37718.002.67952.001.27234.728.07818.696.977
Değişim (%) %169%-92.7%68.4%146%237%-93.5%117%72.2%59%-83.2%-29.4%57.3%738%-79.9%694%410%590%-96.2%48.9%11.3%154%-64%74.5%59%2102%-111%73.1%39.5%21.8%768%-122%112%865%-98.1%146%28.1%-0.08%-65.4%49.7%85.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-25.8-3.588.419.000-2.852.000.076-4.731.898.071-3.856.644.984-5.978.282.000-3.930.683.785-13.105.865.468-8.448.085.756-2.619.519.774-1.554.340.736-2.744.018.465-2.642.129.566-1.711.668.099-3.726.943.332-3.624.585.481-400.338.569-260.626.136-97.173.425-322.960.853-183.390.940-108.266.931-16.747.118-286.230.238-247.056.323-191.366.0311.815.221105.327.338104.718.155104.209.401-3.639.198-6.977.643-2.523.317-2.657.401-870.7744.558.2866.228.193-3.630.370-4.649.70110.538.8108.069.207352.014
Değişim (%) %-25.8%39.7%-22.7%35.5%-52.1%70%-55.1%-223%-68.5%43.4%-3.86%-54.4%54.1%-2.82%-805%-53.6%-168%69.9%-76.1%-69.4%-546%94.1%-15.9%-29.1%-10642%-98.3%0.58%0.49%2964%47.8%-177%5.05%-205%-119%-26.8%272%21.9%-144%30.6%2192
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1819.739.0003.460.83519.466.65317.768.02517.523.00016.364.5924.079.15210.004.8552.523.650903.38535.044.82038.092.78920.568.5611.405.62013.969.7222.183.5571.494.957894.4675.257.7335.532.7552.753.09933.1258.608.8647.068.238215.2590208.189201.877201.877026.503000290.82800075.62774.20118.201
Değişim (%) %181%-82.2%9.56%1.4%7.08%301%-59.2%296%179%-97.4%-8%85.2%1363%-89.9%540%46.1%67.1%-83%-4.97%101%8211%-99.6%21.8%3184%21525800%-100%3.13%0%20187600%-100%2650200%0%0%-100%29082700%0%0%-100%1.92%308
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1819.739.0003.460.83519.466.65317.768.02517.523.00016.364.5924.079.15210.004.8552.523.650903.38535.044.82038.092.78920.568.5611.405.62013.969.7222.183.5571.494.957894.4675.257.7335.532.7552.753.09933.1258.608.864000000000000000074.20118.201
Değişim (%) %181%-82.2%9.56%1.4%7.08%301%-59.2%296%179%-97.4%-8%85.2%1363%-89.9%540%46.1%67.1%-83%-4.97%101%8211%-99.6%860886300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%308
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-67.6-3.493.692.000-2.084.449.096-8.235.709.531-5.931.998.124-3.681.754.000-1.749.946.632-11.885.275.362-5.295.746.306-2.497.656.184-645.967.912-3.876.826.302-2.950.518.576-1.084.185.657-372.849.916-3.278.784.003-428.081.971-287.680.938-123.627.737-338.844.589-199.549.698-121.646.033-16.780.243-294.839.102-254.124.561-191.581.2900-9.655.262-8.259.020-7.387.157-4.623.559-8.726.777-6.363.268-5.507.986-3.680.404-14.092.935-8.990.991-8.339.491-6.652.001-4.279.548-3.373.477-2.766.036
Değişim (%) %-67.6%74.7%-38.8%-61.1%-110%85.3%-124%-112%-287%83.3%-31.4%-172%-191%88.6%-666%-48.8%-133%63.5%-69.8%-64%-625%94.3%-16%-32.6%-19158129100%100%-16.9%-11.8%-59.8%47%-37.1%-15.5%-49.7%73.9%-56.7%-7.81%-25.4%-55.4%-26.9%-22
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-67.6-3.493.692.000-2.084.449.096-8.235.709.531-5.931.998.124-3.681.754.000-1.749.946.632-11.885.275.362-5.295.746.306-2.497.656.184-645.967.912-3.876.826.302-2.950.518.576-1.084.185.657-360.603.938-3.278.784.003-426.295.446-287.655.284-123.606.687-337.843.863-198.548.972-121.646.033-16.226.437-289.335.993000000000000-8.990.991-8.339.491-6.652.0010-3.373.477-2.766.036
Değişim (%) %-67.6%74.7%-38.8%-61.1%-110%85.3%-124%-112%-287%83.3%-31.4%-172%-201%89%-669%-48.2%-133%63.4%-70.2%-63.2%-650%94.4%-28933599400%0%0%0%0%0%0%0%0%0%0%0%100%-7.81%-25.4%-665200200%100%-22
Finansman Faaliyetlerinden Nakit Akışları %72.4-215.550.000-780.365.9161.253.342.2705.955.455.0855.390.121.0004.669.244.652-7.703.758692.012.725498.328.958-2.588.084.610-1.099.271.658-9.383.307.701-8.857.152.4491.899.836.7162.650.640.025483.979.595678.067.301188.851.633-453.624.595-165.672.538-117.696.000-71.547.939-145.535.404-82.512.48364.444.07450.327.610-125.634.017-124.001.471-125.138.725-25.988.462-2.061.938-34.803.84331.633.513-5.583.135-36.501.944-20.126.657-2.573.4125.981.382-55.045.180-24.797.377-16.748.558
Değişim (%) %72.4%-162%-79%10.5%15.4%60710%-101%38.9%119%-135%88.3%-5.94%-566%-28.3%448%-28.6%259%142%-174%-40.8%-64.5%50.8%-76.4%-228%28%140%-1.32%0.91%-382%-1160%94.1%-210%667%84.7%-81.4%-682%-143%111%-122%-48.1
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 %2051.566.216.000513.046.00010.211.0195.503.513.1581.382.762.511360.338.8429.401.498.8063.883.033.9712.059.685.0331.432.908.8527.232.824.8483.345.998.14352.856.691722.229.4531.806.269.119819.208.64057.429.648-163.647.121659.877.289427.362.273424.292.386166.114.782524.846.603300.601.789179.682.691-12.518.30886.889.29549.845.98736.278.11828.809.811-15.150.51113.666.8563.557.900-2.840.87350.570.37721.708.94014.304.68715.420.28044.358.69028.713.33215.113.822
Değişim (%) %205%4924%-99.8%298%284%-96.2%142%88.5%43.7%-80.2%116%6230%-92.7%-60%120%1326%135%-125%54.4%0.72%155%-68.3%74.6%67.3%1535%-114%74.3%37.4%25.9%290%-211%284%225%-106%133%51.8%-7.23%-65.2%54.5%90
Dönem Karı (Zararı) %20402.194.208.000102.523.0008.762.754.0007.282.247.8393.616.806.753996.277.9097.167.377.2865.331.834.8002.978.214.625807.025.6038.127.896.2505.489.015.8412.861.119.8251.017.059.7094.500.006.9231.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306159.584.6941.364.717-4.744.11327.001.97214.084.1806.285.2056.316.81530.411.06726.462.32619.901.72710.939.77452.719.07136.307.02421.879.34010.251.35438.016.84023.367.97014.518.634
Değişim (%) %2040%-98.8%20.3%101%263%-86.1%34.4%79%269%-90.1%48.1%91.8%181%-77.4%186%78.1%297%-69.3%63.7%52.6%119%-63.1%125%11594%129%-118%91.7%124%-0.5%-79.2%14.9%33%81.9%-79.2%45.2%65.9%113%-73%62.7%61
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1154.422.873.0002.054.093.0004.627.753.0002.489.208.3351.318.432.2951.320.349.4104.928.484.4533.035.235.9691.203.909.756784.016.4641.038.025.28556.445.084122.901.16081.705.427-698.211.177720.696.009457.589.849121.751.077417.913.512388.845.576247.138.195116.183.829262.970.729230.225.823140.341.0096.912.0284.391.2734.695.336-1.607.617-7.347.89717.507.4356.943.4836.168.104510.8483.213.497-1.709.636-4.371.119-4.790.8614.651.1296.520.3481.648.099
Değişim (%) %115%-55.6%85.9%88.8%-0.15%-73.2%62.4%152%53.6%-24.5%1739%-54.1%50.4%112%-197%57.5%276%-70.9%7.48%57.3%113%-55.8%14.2%64%1930%57.4%-6.48%392%78.1%-142%152%12.6%1107%-84.1%288%60.9%8.76%-203%-28.7%296
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1312.321.535.0001.007.024.0003.496.647.0002.491.220.0461.527.569.349641.885.0302.624.355.2051.842.291.4081.030.443.331365.351.3341.324.239.215210.538.272138.969.75768.924.071234.258.920161.949.959116.803.69551.718.128194.761.619125.225.10485.488.66740.391.720164.602.910109.526.83076.360.7613.155.28913.481.83410.387.4236.480.7442.758.69411.388.3638.586.4945.276.2212.534.28311.737.9878.573.1905.375.2362.285.73911.488.9868.680.6274.022.955
Değişim (%) %131%-71.2%40.4%63.1%138%-75.5%42.5%78.8%182%-72.4%529%51.5%102%-70.6%44.6%38.7%126%-73.4%55.5%46.5%112%-75.5%50.3%43.4%2320%-76.6%29.8%60.3%135%-75.8%32.6%62.7%108%-78.4%36.9%59.5%135%-80.1%32.4%116
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %47.7-3.391.000-6.480.000115.738.0003.651.18650.6100-630.314366.03564.83859.811104.661.1635.263.255544.768-24.296-32.253.1121.249.5351.121.342-11.680-37.011.7139.213.4145.677.9020-2.044.46300023.29000000000000000
Değişim (%) %47.7%-106%3070%7114%5060900%100%-272%465%8.4%-99.9%1889%866%2342%99.9%-2681%11.4%9701%100%-502%62.3%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %47.7-3.391.000-6.480.0009.272.0003.651.18650.6100-630.314366.03564.83859.81110.346.2305.263.255544.768-24.296-32.253.1121.249.5351.121.342-11.680-37.011.7139.213.4145.677.9020-2.044.46300023.29000000000000000
Değişim (%) %47.7%-170%154%7114%5060900%100%-272%465%8.4%-99.4%96.6%866%2342%99.9%-2681%11.4%9701%100%-502%62.3%567790100%100%-204446400%0%0%-100%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %542913.505.000142.185.0001.486.069.000890.191.954506.214.075143.606.190824.821.821244.237.24248.926.338187.547.6141.461.541.437312.095.761205.093.181105.142.066328.324.650127.953.06488.901.02442.280.74498.779.81866.051.53640.221.21016.039.77255.579.03547.320.12921.827.2932.074.4853.282.9362.903.3742.477.4941.470.5571.420.4642.773.7594.213.9881.473.2512.250.1331.698.651645.896-574.494837.9212.096.807506.646
Değişim (%) %542%-90.4%66.9%75.9%253%-82.6%238%399%-73.9%-87.2%368%52.2%95.1%-68%157%43.9%110%-57.2%49.5%64.2%151%-71.1%17.5%117%952%-36.8%13.1%17.2%68.5%3.53%-48.8%-34.2%186%-34.5%32.5%163%212%-169%-60%314
Faiz Gelirleri ile İlgili Düzeltmeler %-104-1.560.739.000-764.387.000-3.605.395.000-2.672.939.100-1.600.570.383-658.651.445-2.619.871.460-1.988.676.148-1.042.021.448-397.050.286-1.179.108.726-535.217.005-299.527.147-110.430.353-74.566.287-27.634.573-12.044.309-4.665.996-38.239.719-25.837.886-19.495.183-12.534.288-15.605.727-16.987.506-13.175.293000009.648.709000-9.027.875-5.705.700-3.587.641-2.002.3000-4.575.848-3.099.849
Değişim (%) %-104%78.8%-34.9%-67%-143%74.9%-31.7%-90.8%-162%66.3%-120%-78.7%-171%-48.1%-170%-129%-158%87.8%-48%-32.5%-55.5%19.7%8.13%-28.9%-1317529400%0%0%0%0%-100%964870800%0%0%100%-58.2%-59%-79.2%-200230100%100%-47.6
Faiz Giderleri ile İlgili Düzeltmeler %98.8243.601.000122.522.000406.929.000266.904.750138.228.59880.207.912340.928.741262.196.715165.885.17793.441.5001.466.083.840235.354.865134.451.22740.896.281161.800.613122.027.08073.713.24727.529.590105.012.13174.907.00151.316.45526.474.744116.488.37467.782.21356.963.890000000000000575.58803.331.4591.586.975
Değişim (%) %98.8%-69.9%52.5%93.1%72.3%-76.5%30%58.1%77.5%-93.6%523%75%229%-74.7%32.6%65.5%168%-73.8%40.2%46%93.8%-77.3%71.9%19%5696388900%0%0%0%0%0%0%0%0%0%0%0%-100%57558700%-100%110
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %78.62.233.926.0001.250.496.0002.958.220.0001.565.072.217440.265.966720.387.8853.969.442.8912.539.194.7431.377.828.314518.158.7151.725.438.198-135.569.09978.118.017-57.164.413-1.244.134.662336.696.960196.930.32352.833.477190.479.713147.073.03998.825.92731.652.03919.989.15537.987.6245.392.164-431.4315.687.9122.945.629703.998753.4575.406.2554.911.6363.972.5362.058.7405.210.1752.132.839-752.907-2.129.2546.730.4813.779.0432.489.858
Değişim (%) %78.6%-57.7%89%255%-38.9%-81.9%56.3%84.3%166%-70%1373%-274%237%95.4%-470%71%273%-72.3%29.5%48.8%212%58.3%-47.4%604%1350%-108%93.1%318%-6.56%-86.1%10.1%23.6%93%-60.5%144%383%64.6%-132%78.1%51.8
İşletme Sermayesinde Gerçekleşen Değişimler %-226-3.507.913.000-1.077.278.000110.481.000-2.090.699.257-2.029.583.548-1.464.929.936-605.560.558-3.427.103.351-1.542.894.912-63.813.462459.981.921-1.231.512.768-2.325.858.128-134.302.652-1.462.103.588-1.110.013.832-1.108.636.535-310.605.838-260.060.129-238.713.391-4.611.589-38.649.833-39.175.954-56.211.58668.159.638-12.652.56061.789.57135.042.55833.899.84432.713.764-52.664.917-11.770.430-15.866.243-10.393.716673.086-11.558.778479.15612.542.1869.333.3034.839.7602.530.244
Değişim (%) %-226%-1075%105%-3.01%-38.5%-142%82.3%-122%-2318%-114%137%47.1%-1632%90.8%-31.7%-0.12%-257%-19.4%-8.94%-5076%88.1%1.34%30.3%-182%639%-120%76.3%3.37%3.63%162%-347%25.8%-52.7%-1644%106%-2512%-96.2%34.4%92.8%91.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-188-987.802.0001.118.297.000214.185.000-2.123.141.990-1.323.717.511-222.539.263-740.125.191-1.197.654.613-526.334.598-39.182.634162.164.094-1.332.870.548-713.935.110-2.203.766-1.329.541.173-924.812.762-702.967.137501.118-282.477.875-115.446.890-63.025.426108.385.532-269.259.521-172.143.0736.805.54719.751.05016.318.8435.208.01212.315.07012.275.1776.617.557-1.568.4337.475.429-74.404-23.418.504-18.101.276-7.361.04149.7307.804.614-2.794.1631.693.400
Değişim (%) %-188%422%110%-60.4%-495%69.9%38.2%-128%-1243%-124%112%-86.7%-32296%99.8%-43.8%-31.6%-140380%100%-145%-83.2%-158%140%-56.4%-2629%-65.5%21%213%-57.7%0.32%85.5%522%-121%10147%99.7%-29.4%-146%-14902%-99.4%379%-265
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-247-105.007.000-30.236.000-23.448.000-34.411.509-28.642.69018.988.633-90.582.678-70.615.785-12.631.556-2.394.164518.138.0403.017.035-2.781.3468.593.67713.843.8957.615.989-30.303.6174.527.758-20.315.3434.243.67810.784.046-13.063.65723.750.896-6.145.598-16.858.287-238.6551.860.894-2.297.745-320.539-218.186-6.336.623-465.788-1.240.064-1.185.252224.923-374.756-1.483.790-1.165.648234.145-155.421-53.466
Değişim (%) %-247%-28.9%31.9%-20.1%-251%121%-28.3%-459%-428%-100%17074%208%-132%-37.9%81.8%125%-769%122%-579%-60.6%183%-155%486%63.5%-6964%-113%181%-617%-46.9%96.6%-1260%62.4%-4.62%-627%160%74.7%-27.3%-598%251%-191
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-21.5-1.100.114.000-905.612.000117.653.000173.116.982305.665.227-482.317.477-503.901.257-582.790.260-282.033.006130.952.239-424.860.515-640.820.498-366.548.055-334.199.660-1.004.825.384-720.885.312-715.800.243-431.271.434-416.962.543-259.974.962-108.937.782-106.658.947974.93335.032.44227.264.632-5.808.33434.627.83727.119.70323.350.78214.893.251-42.791.838-16.773.019-13.752.660-1.199.446-138.604-3.577.668-2.814.1506.210.5954.942.0555.520.0402.142.699
Değişim (%) %-21.5%-870%-32%-43.4%163%4.28%13.5%-107%-315%131%33.7%-74.8%-9.68%66.7%-39.4%-0.71%-66%-3.43%-60.4%-139%-2.14%-11040%-97.2%28.5%569%-117%27.7%16.1%56.8%135%-155%-22%-1047%-765%96.1%-27.1%-145%25.7%-10.5%158
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.1-1.698.249.000-1.449.676.000-497.559.000-584.102.390-1.021.984.633-954.657.748809.710.436-394.342.219-937.207.400-449.312.771309.411.119874.377.325-26.663.889-43.597.591896.992.875490.163.336279.027.35356.209.460407.588.11589.521.065105.972.865-71.950.829268.866.205120.270.82741.910.082-4.457.438-7.049.771-2.053.666-8.159.4738.839.259-3.044.8444.940.113-2.327.872-4.731.61117.833.8576.069.31810.355.722637.366-127.1154.234.216-1.240.785
Değişim (%) %-17.1%-191%14.8%42.8%-7.05%-218%305%57.9%-109%-245%-64.6%3379%38.8%-105%83%75.7%396%-86.2%355%-15.5%247%-127%124%187%1040%36.8%-243%74.8%-192%390%-162%312%50.8%-127%194%-41.4%1525%601%-103%441
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28149.794.000117.033.000-40.572.00082.609.474-59.214.87515.950.6188.567.15743.743.300-43.575.946131.402.772-9.090.37096.528.810195.791.85927.679.24765.194.74668.526.7819.274.9128.191.5822.002.998-6.374.228-2.803.76034.2362.289.43310.330.507-4.139.7183.22210.9451.240.408756.760-147.797-1.670.6631.086.028-2.233.665-2.050.2312.559.3551.268.864201.3561.399.873-3.879.011-2.604.530-626.961
Değişim (%) %28%388%-149%240%-471%86.2%-80.4%200%-133%1546%-109%-50.7%607%-57.5%-4.86%639%13.2%309%131%-127%-8290%-98.5%-77.8%350%-128583%-70.6%-99.1%63.9%612%91.2%-254%149%-8.95%-180%102%530%-85.6%136%-48.9%-315
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-172-3.112.000-1.145.000170.612.000160.379.892149.892.911145.142.113-136.296.809-9.089.101-3.450.547-3.883.35665.258.566158.638105.754355.2141.503.347854.7731.173.641-125.191-3.628.422-3.375.019-3.692.463-3.669.872347.019-4.790.239-1.587.985-116.5684.718.7074.361.1234.584.556-2.589.603-4.065.1744.141.072-1.547.640234.4041.672.6101.593.592-38.0011.572.892939.497625.633574.386
Değişim (%) %-172%-101%6.38%7%3.27%206%-1400%-163%11.1%-106%41037%50%-70.2%-76.4%75.9%-27.2%1037%96.5%-7.51%8.6%-0.62%-1158%107%-202%-1262%-102%8.2%-4.87%277%36.3%-198%368%-760%-86%4.96%4294%-102%67.4%50.2%8.92
Faaliyetlerden Elde Edilen Nakit Akışları %1883.109.168.0001.079.338.00013.500.988.0007.680.756.9172.905.655.500851.697.38311.490.301.1814.939.967.4182.639.229.4691.527.228.6059.625.903.4564.313.948.157658.162.857964.462.4842.339.692.1581.182.261.914231.592.53033.550.544883.018.665593.114.806532.789.971209.819.645582.248.081333.598.931209.865.364-10.484.64593.182.81653.822.07438.577.43231.682.682-4.746.41521.635.37910.203.5881.056.90656.605.65423.038.61017.987.37718.002.67952.001.27234.728.07818.696.977
Değişim (%) %188%-92%75.8%164%241%-92.6%133%87.2%72.8%-84.1%123%555%-31.8%-58.8%97.9%410%590%-96.2%48.9%11.3%154%-64%74.5%59%2102%-111%73.1%39.5%21.8%768%-122%112%865%-98.1%146%28.1%-0.08%-65.4%49.7%85.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.6-3.588.419.000-2.665.070.000-4.018.308.000-3.138.363.945-4.525.195.129-2.806.748.453-8.604.378.588-5.161.533.516-1.471.922.563-803.663.131-1.605.057.250-1.410.290.520-679.347.250-144.947.696-642.402.420-400.338.569-260.626.136-97.173.425-322.960.853-183.390.940-108.266.931-16.747.118-286.230.238-247.056.323-191.366.0311.815.221105.327.338104.718.155104.209.401-3.639.198-6.977.643-2.523.317-2.657.401-870.7744.558.2866.228.193-3.630.370-4.649.70110.538.8108.069.207352.014
Değişim (%) %-34.6%33.7%-28%30.6%-61.2%67.4%-66.7%-251%-83.2%49.9%-13.8%-108%-369%77.4%-60.5%-53.6%-168%69.9%-76.1%-69.4%-546%94.1%-15.9%-29.1%-10642%-98.3%0.58%0.49%2964%47.8%-177%5.05%-205%-119%-26.8%272%21.9%-144%30.6%2192
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2019.739.0003.234.00016.531.00014.458.81913.264.46711.686.2152.647.4416.107.9281.414.509467.09215.747.5689.920.8417.383.2379.9551.755.7082.183.5571.494.957894.4675.257.7335.532.7552.753.09933.1258.608.8647.068.238215.2590208.189201.877201.877026.503000290.82800075.62774.20118.201
Değişim (%) %201%-80.4%14.3%9%13.5%341%-56.7%332%203%-97%58.7%34.4%74066%-99.4%-19.6%46.1%67.1%-83%-4.97%101%8211%-99.6%21.8%3184%21525800%-100%3.13%0%20187600%-100%2650200%0%0%-100%29082700%0%0%-100%1.92%308
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2019.739.0003.234.00016.531.00014.458.81913.264.46711.686.2152.647.4416.107.9281.414.509467.09215.747.5689.920.8417.383.2379.9551.755.7082.183.5571.494.957894.4675.257.7335.532.7552.753.09933.1258.608.864000000000000000074.20118.201
Değişim (%) %201%-80.4%14.3%9%13.5%341%-56.7%332%203%-97%58.7%34.4%74066%-99.4%-19.6%46.1%67.1%-83%-4.97%101%8211%-99.6%860886300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%308
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-79.4-3.493.692.000-1.947.827.000-6.993.730.000-4.827.192.836-2.786.864.062-1.249.569.179-7.812.490.024-3.237.041.919-1.403.617.945-333.994.075-1.742.071.445-1.420.211.361-686.730.487-144.957.651-669.717.973-428.081.971-287.680.938-123.627.737-338.844.589-199.549.698-121.646.033-16.780.243-294.839.102-254.124.561-191.581.2900-9.655.262-8.259.020-7.387.157-4.623.559-8.726.777-6.363.268-5.507.986-3.680.404-14.092.935-8.990.991-8.339.491-6.652.001-4.279.548-3.373.477-2.766.036
Değişim (%) %-79.4%72.1%-44.9%-73.2%-123%84%-141%-131%-320%80.8%-22.7%-107%-374%78.4%-56.4%-48.8%-133%63.5%-69.8%-64%-625%94.3%-16%-32.6%-19158129100%100%-16.9%-11.8%-59.8%47%-37.1%-15.5%-49.7%73.9%-56.7%-7.81%-25.4%-55.4%-26.9%-22
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-79.4-3.493.692.000-1.947.827.000-6.993.730.000-4.827.192.836-2.786.864.062-1.249.569.179-7.812.490.024-3.237.041.919-1.403.617.945-333.994.075-1.742.071.445-1.417.870.928-683.703.881-143.545.085-643.536.332-426.295.446-287.655.284-123.606.687-337.843.863-198.548.972-121.646.033-16.226.437-289.335.993000000000000-8.990.991-8.339.491-6.652.0010-3.373.477-2.766.036
Değişim (%) %-79.4%72.1%-44.9%-73.2%-123%84%-141%-131%-320%80.8%-22.9%-107%-376%77.7%-51%-48.2%-133%63.4%-70.2%-63.2%-650%94.4%-28933599400%0%0%0%0%0%0%0%0%0%0%0%100%-7.81%-25.4%-665200200%100%-22
Finansman Faaliyetlerinden Nakit Akışları %70.4-215.550.000-729.218.0001.064.333.0004.846.281.0534.079.993.8763.334.127.831-4.998.511422.471.214279.313.696-1.338.359.920-1.848.931.038251.595.234629.507.247204.861.629286.157.174483.979.595678.067.301188.851.633-453.624.595-165.672.538-117.696.000-71.547.939-145.535.404-82.512.48364.444.07450.327.610-125.634.017-124.001.471-125.138.725-25.988.462-2.061.938-34.803.84331.633.513-5.583.135-36.501.944-20.126.657-2.573.4125.981.382-55.045.180-24.797.377-16.748.558
Değişim (%) %70.4%-169%-78%18.8%22.4%66802%-101%51.3%121%27.6%-835%-60%207%-28.4%-40.9%-28.6%259%142%-174%-40.8%-64.5%50.8%-76.4%-228%28%140%-1.32%0.91%-382%-1160%94.1%-210%667%84.7%-81.4%-682%-143%111%-122%-48.1
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 %-540-248.544.66056.423.41112.024.340423.554.443-1.827.038.635-2.251.981.97714.334.512-2.682.481.0982.464.475.90214.131.533.77712.252.757.4990006.783.515.3111.051.723.656293.014.551330.115.386659.877.289651.607.087769.456.298703.479.693524.846.603337.645.097230.293.86845.561.17686.889.29521.028.62017.569.70716.500.173-15.150.51142.528.29339.823.59032.309.22450.570.37737.354.29843.549.55544.665.148000
Değişim (%) %-540%369%-97.2%123%18.9%-15810%101%-209%-82.6%15.3%1225275749800%0%0%-100%545%259%-11.2%-50%1.27%-15.3%9.38%34%55.4%46.6%405%-47.6%313%19.7%6.48%209%-136%6.79%23.3%-36.1%35.4%-14.2%-2.5%4466514700%0%0
Dönem Karı (Zararı) %-14.47.734.893.1509.033.372.12210.318.885.15011.262.875.57110.512.247.81110.881.921.14111.047.538.06513.484.731.88510.394.055.71718.845.825.11518.087.916.01300019.634.664.2021.853.762.3981.317.541.133815.284.938725.165.282641.851.233647.351.954495.483.068358.453.306172.502.48622.081.48415.941.04427.001.97218.032.92116.794.54525.788.10830.411.06742.874.37350.741.45853.407.49152.719.07150.955.89445.377.54633.749.560000
Değişim (%) %-14.4%-12.5%-8.38%7.14%-3.4%-1.5%-18.1%29.7%-44.8%4.19%1808791601200%0%0%-100%959%40.7%61.6%12.4%13%-0.85%30.7%38.2%108%681%38.5%-41%49.7%7.37%-34.9%-15.2%-29.1%-15.5%-4.99%1.31%3.46%12.3%34.5%3374955900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.28.131.593.1865.798.669.2995.449.571.1865.533.697.7967.045.281.3977.767.795.1747.439.967.260803.696.148-3.986.344.3822.828.523.8652.310.033.689000-4.762.449.927749.763.945628.365.166423.480.760417.913.512421.590.482369.767.915372.242.530262.970.729229.921.760146.339.89918.651.1984.391.27315.259.2889.731.7149.648.69017.507.43511.866.61613.752.7208.515.2063.213.497-3.578.855-1.368.089-1.787.831000
Değişim (%) %40.2%6.41%-1.52%-21.5%-9.3%4.41%826%120%-241%22.4%231003368800%0%0%100%-735%19.3%48.4%1.33%-0.87%14%-0.66%41.6%14.4%57.1%685%325%-71.2%56.8%0.86%-44.9%47.5%-13.7%61.5%165%190%-162%23.5%-178783200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.94.421.046.0534.296.334.0364.117.598.0534.088.779.8294.224.739.0654.237.392.3354.045.085.9183.748.679.1923.254.398.9563.066.361.5972.946.977.5390002.920.157.370231.486.474226.076.647206.088.027194.761.619180.301.184173.730.816201.839.341164.602.910112.621.24183.361.85113.878.42913.481.83413.189.29212.592.88611.612.77411.388.36311.751.29111.638.97211.986.53111.737.98711.381.54912.841.2679.751.770000
Değişim (%) %2.9%4.34%0.7%-3.22%-0.3%4.75%7.91%15.2%6.13%4.05%294697753800%0%0%-100%1161%2.39%9.7%5.82%8.02%3.78%-13.9%22.6%46.2%35.1%501%2.94%2.22%4.74%8.44%1.97%-3.09%0.97%-2.9%2.12%3.13%-11.4%31.7%975176900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.42133.777.299129.356.787136.291.2992.915.761-1.964.182-1.087.180-971.506221.187.312232.377.840232.947.677232.914.180000130.039.393-44.975.592-41.568.273-37.023.393-37.011.7137.168.9513.633.439-2.044.463-2.044.46323.29023.29023.29023.29000000000000000
Değişim (%) %3.42%-5.09%4574%248%-80.7%-11.9%-100%-4.82%-0.24%0.01%23291417900%0%0%-100%389%-8.2%-12.3%-0.03%-616%97.3%278%0%-8878%0%0%0%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1118.404.5653.984.05310.918.5652.915.761-1.964.182-971.506-971.50611.297.75222.488.28022.942.44323.024.6200006.011.822-44.975.592-41.568.273-37.023.393-37.011.7137.168.9513.633.439-2.044.463-2.044.46323.29023.29023.29023.29000000000000000
Değişim (%) %111%-63.5%274%248%-102%0%-109%-49.8%-1.98%-0.36%2302461900%0%0%-100%113%-8.2%-12.3%-0.03%-616%97.3%278%0%-8878%0%0%0%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17.31.994.712.1371.701.018.5481.749.972.1371.815.165.8321.708.588.669953.113.6541.114.732.3052.622.965.3472.617.889.2533.322.284.2873.252.531.5190001.562.690.854160.681.346147.459.632125.020.79098.779.81874.310.44273.972.95269.544.32255.579.03547.699.69122.632.7353.886.8643.282.9361.550.079-316.0301.417.7701.420.4643.325.2415.818.2254.297.8782.250.133439.765977.171-243.219000
Değişim (%) %17.3%-2.8%-3.59%6.24%79.3%-14.5%-57.5%0.19%-21.2%2.14%325253151800%0%0%-100%873%8.97%17.9%26.6%32.9%0.46%6.37%25.1%16.5%111%482%18.4%112%590%-122%-0.19%-57.3%-42.8%35.4%91%412%-55%502%-24322000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10.9-3.691.867.035-4.141.300.046-4.245.658.035-4.277.382.721-4.424.979.577-4.253.107.479-4.038.175.851-3.901.382.107-3.268.005.859-2.899.388.290-2.624.002.437000-382.540.326-40.036.406-30.788.845-30.371.427-38.239.719-24.456.107-21.925.617-28.140.015-15.605.727-16.987.506-13.175.293009.648.7099.648.7099.648.7099.648.709-3.322.175-5.440.234-7.025.575-9.027.875-1.129.852-487.7921.097.549000
Değişim (%) %10.9%2.46%0.74%3.34%-4.04%-5.32%-3.51%-19.4%-12.7%-10.5%-262400243800%0%0%100%-855%-30%-1.37%20.6%-56.4%-11.5%22.1%-80.3%8.13%-28.9%-1317529400%0%-100%0%0%0%390%38.9%22.6%22.2%-699%-132%-144%109754800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %8.47540.178.369497.982.901479.193.369422.596.769412.150.699452.197.554525.493.644982.833.0821.490.060.6412.987.709.4393.262.640.2390001.972.680.239152.132.210127.408.923106.066.977105.012.131123.613.162110.840.939142.963.118116.488.37467.782.21356.963.89000000000-575.5880-3.331.459-1.586.975-1.011.387000
Değişim (%) %8.47%3.92%13.4%2.53%-8.86%-13.9%-46.5%-34%-50.1%-8.43%326264023800%0%0%-100%1197%19.4%20.1%1%-15%11.5%-22.5%22.7%71.9%19%5696388900%0%0%0%0%0%0%0%100%-57558900%100%-110%-56.9%-101138800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.75.135.841.6493.812.902.2453.483.554.6493.882.398.7064.241.785.7596.125.060.8236.118.356.8712.618.006.0635.339.188.3713.894.190.5743.839.810.478000-5.447.913.582380.103.634288.584.109211.661.151190.479.713129.074.570113.422.91852.072.62519.989.15540.729.90710.376.0784.503.0245.687.9123.440.2482.137.7174.100.9725.406.2557.988.9729.935.6189.398.1695.210.1755.084.2773.487.7162.111.369000
Değişim (%) %34.7%9.45%-10.3%-8.47%-30.7%0.11%134%-51%37.1%1.42%383981047700%0%0%100%-1533%31.7%36.3%11.1%47.6%13.8%118%161%-50.9%293%130%-20.8%65.3%60.9%-47.9%-24.1%-32.3%-19.6%5.72%80.4%2.48%45.8%65.2%211136800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-164-697.454.2631.081.811.173130.100.7372.111.047.005-861.037.171-2.909.220.562-933.387.792-13.507.506.49537.139.717-3.058.046.611-2.850.074.619000-5.483.470.940-1.131.360.570-1.364.085.075-532.016.134-260.060.129-221.677.759-111.947.181-65.173.227-39.175.954-29.464.57396.049.36516.423.24761.789.571-5.851.929-2.898.830-9.557.437-52.664.917461.434-15.672.313-22.262.816673.086-7.065.2357.282.21519.345.245000
Değişim (%) %-164%732%-93.8%345%70.4%-212%93.1%-36469%101%-7.3%-285007462000%0%0%100%-385%17.1%-156%-105%-17.3%-98%-71.8%-66.4%-33%-131%485%-73.4%1156%-102%69.7%81.9%-11513%103%29.6%-3408%110%-197%-62.4%1934524400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.21.012.250.9821.813.612.019252.220.982-1.788.097.585-1.949.589.951-1.429.675.541-1.140.801.675-1.471.191.835-261.804.446-889.284.808330.414.152000-1.863.347.045-1.091.843.747-922.419.586-390.362.289-282.477.875-212.563.338-339.090.494-180.625.039-269.259.521-161.032.24210.809.32023.794.71616.318.84313.394.00211.457.19818.967.1386.617.557-6.885.661-8.582.034-23.542.638-23.418.504-7.502.499-1.249.8276.160.944000
Değişim (%) %-44.2%619%114%8.28%-36.4%-25.3%22.5%-462%70.6%-369%33041415100%0%0%100%-70.7%-18.4%-136%-38.2%-32.9%37.3%-87.7%32.9%-67.2%-1590%-54.6%45.8%21.8%16.9%-39.6%187%196%19.8%63.5%-0.53%-212%-500%-120%616094300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.49-94.779.007-86.560.711-27.612.007-66.239.348-154.925.307-108.399.103-139.621.508230.055.9935.813.489.7931.365.250.0631.153.070.490000-989.649.314-16.943.032-61.403.006-2.723.928-20.315.34334.140.17251.393.22910.925.89423.750.896-1.986.959-14.676.8541.840.4251.860.894-8.168.580-5.417.098-5.369.557-6.336.623133.891468.649205.319224.92314.810-1.196.179-878.037000
Değişim (%) %-9.49%-213%58.3%57.2%-42.9%22.4%-161%-96%326%18.4%115307048900%0%0%100%-5741%72.4%-2154%86.6%-160%-33.6%370%-54%1295%86.5%-897%-1.1%123%-50.8%-0.89%15.3%-4833%-71.4%128%-8.72%1419%101%-36.2%-87803800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-780-1.365.384.626-155.129.148138.546.374390.660.800130.302.695-1.705.422.434-776.694.837-1.831.221.223-967.905.01575.649.266-945.489.590000-2.265.279.121-877.872.893-1.023.825.004-741.575.030-416.962.543-294.032.471-135.227.481-99.875.680974.93342.540.57638.541.68713.926.25234.627.8371.100.884-5.688.396-26.699.141-42.791.838-13.333.955-11.077.114-7.548.645-138.604-4.155.653-14.7949.009.951000
Değişim (%) %-780%-212%-64.5%200%108%-120%57.6%-89.2%-1379%108%-94548959100%0%0%100%-158%14.3%-38.1%-77.9%-41.8%-117%-35.4%-10344%-97.7%10.4%177%-59.8%3045%119%78.7%37.6%-221%-20.4%-46.7%-5346%96.7%-27990%-100%900995000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-16.7-934.012.872-800.335.558-585.917.8721.176.208.9631.569.994.273780.121.0731.248.058.44655.663.64544.262.802705.247.260688.567.142000892.155.936808.230.386580.642.603535.748.404407.588.115238.116.443332.928.988201.372.814268.866.205115.274.72243.019.784-20.346.468-7.049.771-10.038.623-8.876.44510.526.026-3.044.84416.704.6525.150.26312.464.88017.833.8571.707.98711.469.3921.751.036000
Değişim (%) %-16.7%-36.6%-150%-25.1%101%-37.5%2142%25.8%-93.7%2.42%68856714100%0%0%-100%10.4%39.2%8.38%31.4%71.2%-28.5%65.3%-25.1%133%168%311%-189%29.8%-13.1%-184%446%-118%224%-58.7%-30.1%944%-85.1%555%175103500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %227180.246.03355.126.700-47.776.96743.069.80512.721.119-213.301.52013.205.434-3.846.200.861-4.472.487.736-3.622.769.609-3.863.485.888000269.148.80776.904.00714.081.67010.160.3442.002.998-14.415.3023.625.3912.320.4472.289.4339.101.044-4.885.533161.96410.945-1.516.2831.319.762231.771-1.670.6632.376.519124.334-890.7492.559.355-5.617-3.050.694-1.852.177000
Değişim (%) %227%215%-211%239%106%-1715%100%14%-23.5%6.23%-386348588900%0%0%-100%250%446%38.6%407%114%-498%56.2%1.35%-74.8%286%-3116%1380%101%-215%469%114%-170%1811%114%-135%45664%99.8%-64.7%-185217800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %93.7-226.917-3.577.766200.910.0831.890.808-5.902.283689.750-210.083.467-4.526.717.330-4.269.535.824-24.895.315145.227.176000-1.489.827.792601.3701.237.682-83.741-3.628.4221.762.239-1.757.459-3.206.285347.019-4.432.655-1.453.8347.191.7424.718.707-3.845.1232.067.022-6.889.181-4.065.1744.220.090162.971334.1221.672.6101.907.456327.1101.938.003000
Değişim (%) %93.7%-102%10526%132%-956%100%95.4%-6.02%-17050%-117%14522717500%0%0%100%-247839%-51.4%1578%97.7%-306%200%45.2%-1024%108%-205%-120%52.4%223%-286%130%-69.5%-196%2489%-51.2%-80%-12.3%483%-83.1%193800200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-4.6815.169.032.07315.913.852.59515.898.557.07318.907.620.37216.696.492.03515.740.495.75117.554.117.532780.921.5246.444.851.05418.616.302.35417.547.875.0800009.388.743.3191.472.165.773581.821.224706.749.564883.018.665841.763.956905.172.688802.552.371582.248.081372.959.673264.470.74851.015.48993.182.81627.440.28023.627.42925.879.361-4.746.41555.202.42348.821.86539.659.88156.605.65440.311.80451.291.67251.306.974000
Değişim (%) %-4.68%0.1%-15.9%13.2%6.07%-10.3%2148%-87.9%-65.4%6.09%1754787507900%0%0%-100%538%153%-17.7%-20%4.9%-7.01%12.8%37.8%56.1%41%418%-45.3%240%16.1%-8.7%645%-109%13.1%23.1%-29.9%40.4%-21.4%-0.03%5130697300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.9-2.342.035.071-3.653.214.362-4.731.898.071-8.514.424.696-16.464.627.694-15.482.208.517-13.105.865.468-8.549.974.655-3.651.870.140-571.415.869-2.744.018.465000-3.624.585.481-539.908.482-475.320.058-403.387.160-322.960.853-222.564.855-203.131.138-304.792.577-286.230.238-246.447.140-190.248.094110.781.757105.327.338100.263.82999.889.159-9.746.067-6.977.643-4.193.2245.531.2558.337.2134.558.2868.697.7966.556.4265.537.095000
Değişim (%) %35.9%22.8%44.4%48.3%-6.35%-18.1%-53.3%-134%-539%79.2%-274401846600%0%0%100%-571%-13.6%-17.8%-24.9%-45.1%-9.57%33.4%-6.49%-16.1%-29.5%-272%5.18%5.05%0.38%1125%-39.7%-66.4%-176%-33.7%82.9%-47.6%32.7%18.4%553709400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7811.682.6536.562.89619.466.65311.842.32219.078.50219.540.3594.079.1526.956.88616.999.90934.542.58535.044.82000013.969.7221.908.5353.999.5916.119.0755.257.7337.073.38111.146.7048.641.9898.608.8647.074.550221.571208.189208.189228.380228.38026.50326.503290.828290.828290.828290.8281.42657.42657.426000
Değişim (%) %78%-66.3%64.4%-37.9%-2.36%379%-41.4%-59.1%-50.8%-1.43%3504481900%0%0%-100%632%-52.3%-34.6%16.4%-25.7%-36.5%29%0.38%21.7%3093%6.43%0%-8.84%0%762%0%-90.9%0%0%0%20295%-97.5%0%5742500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7811.682.6536.562.89619.466.65311.842.32219.078.50219.540.3594.079.1526.956.88616.999.90934.542.58535.044.82000013.969.7221.908.5353.999.5916.119.0755.257.73314.141.61911.361.9638.641.9898.608.864000000000000-74.201-18.201-18.201000
Değişim (%) %78%-66.3%64.4%-37.9%-2.36%379%-41.4%-59.1%-50.8%-1.43%3504481900%0%0%-100%632%-52.3%-34.6%16.4%-62.8%24.5%31.5%0.38%860886300%0%0%0%0%0%0%0%0%0%0%0%100%-308%0%-1820200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.1-8.047.647.531-8.570.211.995-8.235.709.531-12.521.527.180-13.069.373.178-12.989.254.082-11.885.275.362-6.222.054.032-5.290.296.829-4.149.944.298-3.876.826.302000-3.278.784.003-567.376.862-504.879.494-445.692.083-338.844.589-240.264.239-224.903.845-311.619.345-294.839.102-255.520.803-193.849.395-5.031.703-9.655.262-10.622.529-10.605.948-9.669.932-8.726.777-11.465.212-11.261.430-11.121.338-14.092.935-9.897.062-9.853.003-8.165.513000
Değişim (%) %6.1%-4.06%34.2%4.19%-0.62%-9.29%-91%-17.6%-27.5%-7.04%-387682630300%0%0%100%-478%-12.4%-13.3%-31.5%-41%-6.83%27.8%-5.69%-15.4%-31.8%-3753%47.9%9.11%-0.16%-9.68%-10.8%23.9%-1.81%-1.26%21.1%-42.4%-0.45%-20.7%-816551400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.1-8.047.647.531-8.570.211.995-8.235.709.531-12.521.527.180-13.069.373.178-12.989.254.082-11.885.275.362-6.222.054.032-5.290.296.829-4.162.190.276-3.876.826.302000-3.278.784.003-565.590.337-503.853.114-445.224.113-337.843.863-487.884.965-410.982.026-305.562.430-289.335.993000000008.990.9918.339.4916.652.0010-5.617.514-5.573.455-3.885.965000
Değişim (%) %6.1%-4.06%34.2%4.19%-0.62%-9.29%-91%-17.6%-27.1%-7.36%-387682630300%0%0%100%-480%-12.3%-13.2%-31.8%30.8%-18.7%-34.5%-5.61%-28933599400%0%0%0%0%0%0%0%-100%7.81%25.4%665200000%100%-0.79%-43.4%-388596600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3.72-4.352.328.730-4.196.268.2981.253.342.2705.255.738.6024.884.088.2847.249.625.504-7.703.7588.976.048.7688.256.209.749-5.587.192.984-1.099.271.6580002.650.640.025196.027.538342.138.706-193.225.023-453.624.595-228.695.459-327.675.478-267.410.953-145.535.404-84.145.02963.948.782-49.317.945-125.634.017-91.259.566-158.834.176-22.467.265-2.061.938-51.179.130-2.295.019-48.066.461-36.501.944-50.374.460-40.870.034-32.315.240000
Değişim (%) %-3.72%-435%-76.2%7.61%-32.6%94205%-100%8.72%248%-408%-109927165900%0%0%-100%1252%-42.7%277%57.4%-98.4%30.2%-22.5%-83.7%-73%-232%230%60.7%-37.7%42.5%-607%-990%96%-2130%95.2%-31.7%27.5%-23.3%-26.5%-3231524100%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 %18.9193.664.508162.918.17710.211.01911.021.977.9938.724.576.2848.328.928.7969.401.498.8067.769.860.6769.239.653.1907.943.504.2477.232.824.8484.333.058.6221.801.696.1622.692.145.6931.806.269.1191.051.723.656293.014.551330.115.386659.877.289651.607.087769.456.298703.479.693524.846.603337.645.097230.293.86845.561.17686.889.29521.028.62017.569.70716.500.173-15.150.51142.528.29339.823.59032.309.22450.570.37737.354.29843.549.55544.665.148000
Değişim (%) %18.9%1496%-99.9%26.3%4.75%-11.4%21%-15.9%16.3%9.83%66.9%140%-33.1%49%71.7%259%-11.2%-50%1.27%-15.3%9.38%34%55.4%46.6%405%-47.6%313%19.7%6.48%209%-136%6.79%23.3%-36.1%35.4%-14.2%-2.5%4466514700%0%0
Dönem Karı (Zararı) %-6.727.340.155.2477.868.999.0918.762.754.0009.117.790.3257.805.969.4147.356.629.5927.167.377.2867.970.715.2098.244.991.0507.917.862.1448.127.896.2508.417.443.0276.478.487.5325.294.661.3274.500.006.9231.853.762.3981.317.541.133815.284.938725.165.282641.851.233647.351.954495.483.068358.453.306172.502.48622.081.48415.941.04427.001.97218.032.92116.794.54525.788.10830.411.06742.874.37350.741.45853.407.49152.719.07150.955.89445.377.54633.749.560000
Değişim (%) %-6.72%-10.2%-3.89%16.8%6.11%2.64%-10.1%-3.33%4.13%-2.58%-3.44%29.9%22.4%17.7%143%40.7%61.6%12.4%13%-0.85%30.7%38.2%108%681%38.5%-41%49.7%7.37%-34.9%-15.2%-29.1%-15.5%-4.99%1.31%3.46%12.3%34.5%3374955900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.27.732.193.7055.361.496.5904.627.753.0004.382.456.8195.043.006.9925.464.817.3994.928.484.4534.016.816.1702.119.033.8811.740.336.3221.038.025.285-1.362.462.102-1.032.899.866-738.256.827-698.211.177749.763.945628.365.166423.480.760417.913.512421.590.482369.767.915372.242.530262.970.729229.921.760146.339.89918.651.1984.391.27315.259.2889.731.7149.648.69017.507.43511.866.61613.752.7208.515.2063.213.497-3.578.855-1.368.089-1.787.831000
Değişim (%) %44.2%15.9%5.6%-13.1%-7.72%10.9%22.7%89.6%21.8%67.7%176%-31.9%-39.9%-5.74%-193%19.3%48.4%1.33%-0.87%14%-0.66%41.6%14.4%57.1%685%325%-71.2%56.8%0.86%-44.9%47.5%-13.7%61.5%165%190%-162%23.5%-178783200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.14.290.612.6513.861.785.9703.496.647.0003.273.283.8433.121.481.2232.900.888.9012.624.355.2052.955.992.3512.215.712.7891.620.666.4781.324.239.215282.847.233256.424.982251.464.863234.258.920231.486.474226.076.647206.088.027194.761.619180.301.184173.730.816201.839.341164.602.910112.621.24183.361.85113.878.42913.481.83413.189.29212.592.88611.612.77411.388.36311.751.29111.638.97211.986.53111.737.98711.381.54912.841.2679.751.770000
Değişim (%) %11.1%10.4%6.82%4.86%7.6%10.5%-11.2%33.4%36.7%22.4%368%10.3%1.97%7.34%1.2%2.39%9.7%5.82%8.02%3.78%-13.9%22.6%46.2%35.1%501%2.94%2.22%4.74%8.44%1.97%-3.09%0.97%-2.9%2.12%3.13%-11.4%31.7%975176900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2.78112.296.390109.258.000115.738.0002.654.837-644.542-690.125-630.31499.763.943104.181.233104.745.270104.661.163-28.239.392-32.829.686-32.265.728-32.253.112-44.975.592-41.568.273-37.023.393-37.011.7137.168.9513.633.439-2.044.463-2.044.46323.29023.29023.29023.29000000000000000
Değişim (%) %2.78%-5.6%4260%512%6.61%-9.49%-101%-4.24%-0.54%0.08%471%14%-1.75%-0.04%28.3%-8.2%-12.3%-0.03%-616%97.3%278%0%-8878%0%0%0%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1095.830.3902.792.0009.272.0002.654.837-644.542-690.125-630.3145.449.0109.866.30010.430.33710.346.230-28.239.392-32.829.686-32.265.728-32.253.112-44.975.592-41.568.273-37.023.393-37.011.7137.168.9513.633.439-2.044.463-2.044.46323.29023.29023.29023.29000000000000000
Değişim (%) %109%-69.9%249%512%6.61%-9.49%-112%-44.8%-5.41%0.81%137%14%-1.75%-0.04%28.3%-8.2%-12.3%-0.03%-616%97.3%278%0%-8878%0%0%0%2328900%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %27.51.893.359.9251.484.647.8101.486.069.0001.470.776.5331.282.109.558780.880.397824.821.8211.393.682.9181.305.374.5941.543.946.9851.461.541.437512.467.347444.516.807391.185.972328.324.650160.681.346147.459.632125.020.79098.779.81874.310.44273.972.95269.544.32255.579.03547.699.69122.632.7353.886.8643.282.9361.550.079-316.0301.417.7701.420.4643.325.2415.818.2254.297.8782.250.133439.765977.171-243.219000
Değişim (%) %27.5%-0.1%1.04%14.7%64.2%-5.33%-40.8%6.76%-15.5%5.64%185%15.3%13.6%19.1%104%8.97%17.9%26.6%32.9%0.46%6.37%25.1%16.5%111%482%18.4%112%590%-122%-0.19%-57.3%-42.8%35.4%91%412%-55%502%-24322000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.92-3.565.563.617-3.711.130.555-3.605.395.000-3.304.134.412-3.178.420.395-2.881.472.619-2.619.871.460-2.632.567.869-1.921.603.027-1.465.728.659-1.179.108.726-582.148.719-362.049.125-180.330.644-74.566.287-40.036.406-30.788.845-30.371.427-38.239.719-24.456.107-21.925.617-28.140.015-15.605.727-16.987.506-13.175.293009.648.7099.648.7099.648.7099.648.709-3.322.175-5.440.234-7.025.575-9.027.875-1.129.852-487.7921.097.549000
Değişim (%) %3.92%-2.93%-9.12%-3.96%-10.3%-9.99%0.48%-37%-31.1%-24.3%-103%-60.8%-101%-142%-86.2%-30%-1.37%20.6%-56.4%-11.5%22.1%-80.3%8.13%-28.9%-1317529400%0%-100%0%0%0%390%38.9%22.6%22.2%-699%-132%-144%109754800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %14512.301.402449.243.088406.929.000345.636.776313.272.162327.695.153340.928.7411.492.925.6901.497.517.7901.518.629.0591.466.083.840275.128.398222.538.593175.167.304161.800.613152.132.210127.408.923106.066.977105.012.131123.613.162110.840.939142.963.118116.488.37467.782.21356.963.89000000000-575.5880-3.331.459-1.586.975-1.011.387000
Değişim (%) %14%10.4%17.7%10.3%-4.4%-3.88%-77.2%-0.31%-1.39%3.58%433%23.6%27%8.26%6.36%19.4%20.1%1%-15%11.5%-22.5%22.7%71.9%19%5696388900%0%0%0%0%0%0%0%100%-57558900%100%-110%-56.9%-101138800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36.24.751.880.0343.488.328.1152.958.220.0002.995.320.3653.031.880.5434.171.672.0613.969.442.8914.400.202.0403.025.148.4952.300.761.3261.725.438.198-1.716.400.721-1.362.946.968-1.354.132.552-1.244.134.662380.103.634288.584.109211.661.151190.479.713129.074.570113.422.91852.072.62519.989.15540.729.90710.376.0784.503.0245.687.9123.440.2482.137.7174.100.9725.406.2557.988.9729.935.6189.398.1695.210.1755.084.2773.487.7162.111.369000
Değişim (%) %36.2%17.9%-1.24%-1.21%-27.3%5.09%-9.79%45.5%31.5%33.3%201%-25.9%-0.65%-8.84%-427%31.7%36.3%11.1%47.6%13.8%118%161%-50.9%293%130%-20.8%65.3%60.9%-47.9%-24.1%-32.3%-19.6%5.72%80.4%2.48%45.8%65.2%211136800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-375-1.367.848.452498.132.936110.481.000730.843.536-1.092.249.194-2.006.677.032-605.560.558-1.735.608.6621.242.945.137530.471.111459.981.921-1.583.602.524-2.679.325.181-1.285.800.402-1.462.103.588-1.131.360.570-1.364.085.075-532.016.134-260.060.129-221.677.759-111.947.181-65.173.227-39.175.954-29.464.57396.049.36516.423.24761.789.571-5.851.929-2.898.830-9.557.437-52.664.917461.434-15.672.313-22.262.816673.086-7.065.2357.282.21519.345.245000
Değişim (%) %-375%351%-84.9%167%45.6%-231%65.1%-240%134%15.3%129%40.9%-108%12.1%-29.2%17.1%-156%-105%-17.3%-98%-71.8%-66.4%-33%-131%485%-73.4%1156%-102%69.7%81.9%-11513%103%29.6%-3408%110%-197%-62.4%1934524400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.6550.100.5111.555.021.263214.185.000-1.665.612.568-1.537.508.104-923.481.820-740.125.191297.380.029349.764.606125.185.226162.164.094-1.737.598.959-1.340.509.146-1.332.246.057-1.329.541.173-1.091.843.747-922.419.586-390.362.289-282.477.875-212.563.338-339.090.494-180.625.039-269.259.521-161.032.24210.809.32023.794.71616.318.84313.394.00211.457.19818.967.1386.617.557-6.885.661-8.582.034-23.542.638-23.418.504-7.502.499-1.249.8276.160.944000
Değişim (%) %-64.6%626%113%-8.33%-66.5%-24.8%-349%-15%179%-22.8%109%-29.6%-0.62%-0.2%-21.8%-18.4%-136%-38.2%-32.9%37.3%-87.7%32.9%-67.2%-1590%-54.6%45.8%21.8%16.9%-39.6%187%196%19.8%63.5%-0.53%-212%-500%-120%616094300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.3-99.812.310-72.672.633-23.448.000-54.378.402-106.593.812-69.199.881-90.582.678444.505.220508.287.830507.150.199518.138.0409.244.94141.366.16617.909.81413.843.895-16.943.032-61.403.006-2.723.928-20.315.34334.140.17251.393.22910.925.89423.750.896-1.986.959-14.676.8541.840.4251.860.894-8.168.580-5.417.098-5.369.557-6.336.623133.891468.649205.319224.92314.810-1.196.179-878.037000
Değişim (%) %-37.3%-210%56.9%49%-54%23.6%-120%-12.5%0.22%-2.12%5505%-77.7%131%29.4%182%72.4%-2154%86.6%-160%-33.6%370%-54%1295%86.5%-897%-1.1%123%-50.8%-0.89%15.3%-4833%-71.4%128%-8.72%1419%101%-36.2%-87803800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-321-1.288.126.227-305.641.523117.653.000252.005.98583.796.976-1.117.170.973-503.901.257-366.830.277-340.345.46640.291.384-424.860.515-924.760.570-655.573.196-907.753.610-1.004.825.384-877.872.893-1.023.825.004-741.575.030-416.962.543-294.032.471-135.227.481-99.875.680974.93342.540.57638.541.68713.926.25234.627.8371.100.884-5.688.396-26.699.141-42.791.838-13.333.955-11.077.114-7.548.645-138.604-4.155.653-14.7949.009.951000
Değişim (%) %-321%-360%-53.3%201%108%-122%-37.4%-7.78%-945%109%54.1%-41.1%27.8%9.66%-14.5%14.3%-38.1%-77.9%-41.8%-117%-35.4%-10344%-97.7%10.4%177%-59.8%3045%119%78.7%37.6%-221%-20.4%-46.7%-5346%96.7%-27990%-100%900995000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18.3-1.173.823.367-992.577.252-497.559.000619.950.265724.933.203304.365.459809.710.436-959.308.425-601.132.392-96.304.061309.411.1191.281.206.864591.301.633797.185.824896.992.875808.230.386580.642.603535.748.404407.588.115238.116.443332.928.988201.372.814268.866.205115.274.72243.019.784-20.346.468-7.049.771-10.038.623-8.876.44510.526.026-3.044.84416.704.6525.150.26312.464.88017.833.8571.707.98711.469.3921.751.036000
Değişim (%) %-18.3%-99.5%-180%-14.5%138%-62.4%184%-59.6%-524%-131%-75.9%117%-25.8%-11.1%11%39.2%8.38%31.4%71.2%-28.5%65.3%-25.1%133%168%311%-189%29.8%-13.1%-184%446%-118%224%-58.7%-30.1%944%-85.1%555%175103500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %178168.436.87560.510.382-40.572.00047.433.331-7.071.772-106.884.9978.567.157-61.875.880-248.458.17594.633.155-9.090.37093.196.775251.711.69384.682.41165.194.74676.904.00714.081.67010.160.3442.002.998-14.415.3023.625.3912.320.4472.289.4339.101.044-4.885.533161.96410.945-1.516.2831.319.762231.771-1.670.6632.376.519124.334-890.7492.559.355-5.617-3.050.694-1.852.177000
Değişim (%) %178%249%-186%771%93.4%-1348%114%75.1%-363%1141%-110%-63%197%29.9%-15.2%446%38.6%407%114%-498%56.2%1.35%-74.8%286%-3116%1380%101%-215%469%114%-170%1811%114%-135%45664%99.8%-64.7%-185217800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-27.617.607.08924.324.887170.612.00033.172.18417.046.64912.728.660-136.296.80956.010.82761.702.26561.019.99665.258.566807.212435.4601.983.7521.503.347601.3701.237.682-83.741-3.628.4221.762.239-1.757.459-3.206.285347.019-4.432.655-1.453.8347.191.7424.718.707-3.845.1232.067.022-6.889.181-4.065.1744.220.090162.971334.1221.672.6101.907.456327.1101.938.003000
Değişim (%) %-27.6%-85.7%414%94.6%33.9%109%-343%-9.22%1.12%-6.5%7984%85.4%-78%32%150%-51.4%1578%97.7%-306%200%45.2%-1024%108%-205%-120%52.4%223%-286%130%-69.5%-196%2489%-51.2%-80%-12.3%483%-83.1%193800200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.1813.704.500.50013.728.628.61713.500.988.00014.231.090.68011.756.727.21210.814.769.95911.490.301.18110.251.922.71711.606.970.06810.188.669.5779.625.903.4565.471.378.4012.766.262.4853.270.604.0982.339.692.1581.472.165.773581.821.224706.749.564883.018.665841.763.956905.172.688802.552.371582.248.081372.959.673264.470.74851.015.48993.182.81627.440.28023.627.42925.879.361-4.746.41555.202.42348.821.86539.659.88156.605.65440.311.80451.291.67251.306.974000
Değişim (%) %-0.18%1.69%-5.13%21%8.71%-5.88%12.1%-11.7%13.9%5.85%75.9%97.8%-15.4%39.8%58.9%153%-17.7%-20%4.9%-7.01%12.8%37.8%56.1%41%418%-45.3%240%16.1%-8.7%645%-109%13.1%23.1%-29.9%40.4%-21.4%-0.03%5130697300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %20.5-3.081.531.871-3.876.629.547-4.018.308.000-6.581.209.017-11.657.651.154-10.607.463.910-8.604.378.588-5.356.300.246-2.397.632.563-2.263.772.685-1.605.057.250-1.652.354.371-1.061.123.534-690.176.691-642.402.420-539.908.482-475.320.058-403.387.160-322.960.853-222.564.855-203.131.138-304.792.577-286.230.238-246.447.140-190.248.094110.781.757105.327.338100.263.82999.889.159-9.746.067-6.977.643-4.193.2245.531.2558.337.2134.558.2868.697.7966.556.4265.537.095000
Değişim (%) %20.5%3.53%38.9%43.5%-9.9%-23.3%-60.6%-123%-5.91%-41%2.86%-55.7%-53.7%-7.44%-19%-13.6%-17.8%-24.9%-45.1%-9.57%33.4%-6.49%-16.1%-29.5%-272%5.18%5.05%0.38%1125%-39.7%-66.4%-176%-33.7%82.9%-47.6%32.7%18.4%553709400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6113.005.5338.078.78516.531.00010.998.33214.497.39913.866.5642.647.44111.934.6559.778.84016.204.70515.747.5689.492.9927.643.988871.1961.755.7081.908.5353.999.5916.119.0755.257.7337.073.38111.146.7048.641.9898.608.8647.074.550221.571208.189208.189228.380228.38026.50326.503290.828290.828290.828290.8281.42657.42657.426000
Değişim (%) %61%-51.1%50.3%-24.1%4.55%424%-77.8%22%-39.7%2.9%65.9%24.2%777%-50.4%-8.01%-52.3%-34.6%16.4%-25.7%-36.5%29%0.38%21.7%3093%6.43%0%-8.84%0%762%0%-90.9%0%0%0%20295%-97.5%0%5742500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6113.005.5338.078.78516.531.00010.998.33214.497.39913.866.5642.647.44111.934.6559.778.84016.204.70515.747.5689.492.9927.643.988871.1961.755.7081.908.5353.999.5916.119.0755.257.73314.141.61911.361.9638.641.9898.608.864000000000000-74.201-18.201-18.201000
Değişim (%) %61%-51.1%50.3%-24.1%4.55%424%-77.8%22%-39.7%2.9%65.9%24.2%777%-50.4%-8.01%-52.3%-34.6%16.4%-62.8%24.5%31.5%0.38%860886300%0%0%0%0%0%0%0%0%0%0%0%100%-308%0%-1820200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.11-7.700.557.938-7.691.987.821-6.993.730.000-9.402.640.941-9.195.736.141-8.728.065.128-7.812.490.024-3.558.902.003-2.458.958.903-1.931.107.869-1.742.071.445-1.661.847.363-1.068.767.522-691.047.887-669.717.973-567.376.862-504.879.494-445.692.083-338.844.589-240.264.239-224.903.845-311.619.345-294.839.102-255.520.803-193.849.395-5.031.703-9.655.262-10.622.529-10.605.948-9.669.932-8.726.777-11.465.212-11.261.430-11.121.338-14.092.935-9.897.062-9.853.003-8.165.513000
Değişim (%) %-0.11%-9.98%25.6%-2.25%-5.36%-11.7%-120%-44.7%-27.3%-10.9%-4.83%-55.5%-54.7%-3.18%-18%-12.4%-13.3%-31.5%-41%-6.83%27.8%-5.69%-15.4%-31.8%-3753%47.9%9.11%-0.16%-9.68%-10.8%23.9%-1.81%-1.26%21.1%-42.4%-0.45%-20.7%-816551400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.11-7.700.557.938-7.691.987.821-6.993.730.000-9.402.640.941-9.195.736.141-8.728.065.128-7.812.490.024-3.561.242.436-2.461.985.509-1.932.520.435-1.742.071.445-1.635.111.814-1.039.584.929-663.474.730-643.536.332-565.590.337-503.853.114-445.224.113-337.843.863-487.884.965-410.982.026-305.562.430-289.335.993000000008.990.9918.339.4916.652.0010-5.617.514-5.573.455-3.885.965000
Değişim (%) %-0.11%-9.98%25.6%-2.25%-5.36%-11.7%-119%-44.6%-27.4%-10.9%-6.54%-57.3%-56.7%-3.1%-13.8%-12.3%-13.2%-31.8%30.8%-18.7%-34.5%-5.61%-28933599400%0%0%0%0%0%0%0%-100%7.81%25.4%665200000%100%-0.79%-43.4%-388596600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.74-3.231.210.876-2.999.012.8311.064.333.0004.418.811.3283.795.681.6694.667.489.240-4.998.511-1.678.055.058-2.199.124.589-3.392.152.587-1.848.931.03853.772.813237.597.120302.167.170286.157.174196.027.538342.138.706-193.225.023-453.624.595-228.695.459-327.675.478-267.410.953-145.535.404-84.145.02963.948.782-49.317.945-125.634.017-91.259.566-158.834.176-22.467.265-2.061.938-51.179.130-2.295.019-48.066.461-36.501.944-50.374.460-40.870.034-32.315.240000
Değişim (%) %-7.74%-382%-75.9%16.4%-18.7%93478%99.7%23.7%35.2%-83.5%-3538%-77.4%-21.4%5.59%46%-42.7%277%57.4%-98.4%30.2%-22.5%-83.7%-73%-232%230%60.7%-37.7%42.5%-607%-990%96%-2130%95.2%-31.7%27.5%-23.3%-26.5%-3231524100%0%0