PETKM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %992722.296.355.000-2.315.533-436.2029.781.506.009-9.785.964.0007.538.890-2.353.0681.063.656-2.174.0289.629.890-8.925.4416.730.703-4.028.99601.946.385-712.208676.414716.707356.735917.156637.360833.813719.4471.026.635-32.748109.544642.942621.4297.05443.934842.176276.912162.039193.559.952358.909.106283.208.059335.992.644307.387.312137.655.1080
Değişim (%) %99272%-431%-100%200%-129906%420%-321%149%-123%208%-233%267%-402899700%-100%373%-205%-5.62%101%-61.1%43.9%-23.6%15.9%-29.9%3235%-130%-83%3.46%8710%-83.9%-94.8%204%70.9%-99.9%-46.1%26.7%-15.7%9.31%123%13765510700
Dönem Karı (Zararı) %105305.660.000-5.777.220.173-1.394.294.278-716.150.938-3.402.183.000-9.641.384.115-4.620.422.2082.969.743.5911.506.694.53230.043.665.850-4.986.470.833-3.587.475.467-6.052.694.24501.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.00095.495.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.506372.040.442295.932.811359.130.611216.282.290138.124.8620
Değişim (%) %105%-314%-94.7%79%64.7%-109%-256%97.1%-95%703%-39%40.7%-605269424600%-100%-40.2%43.8%9%-5%27.8%48.5%42.7%101%114%1584%-110%-58.4%-22.3%105%489%-109%9.79%183%-65.3%-2.61%25.7%-17.6%66%56.6%13812486100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-191-2.232.329.0002.452.112.4192.745.639.366-99.641.9121.552.960.0009.236.867.3841.543.869.405-934.025.340-3.332.066.077-36.668.856.684-3.847.87319.117.458.544-600.759.8400183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-47.672.000210.102.000219.711.000221.368.000-427.243.0001.194.033.000212.799.00063.525.000174.907.39088.643.457126.691.858136.585.04614.167.99969.431.1280
Değişim (%) %-191%-10.7%2856%-106%-83.2%498%265%72%90.9%-952864%-100%3282%-60075984100%-100%134%-1323%-104%218%-175%237%440%-120%20.2%-26.5%1150%-123%-4.37%-0.75%152%-136%461%235%-63.7%97.3%-30%-7.24%864%-79.6%6943112700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.51.772.438.0001.358.290.3861.716.002.9461.852.467.6761.649.892.0001.486.578.5901.979.620.8841.883.470.0162.118.109.7092.360.346.7422.246.342.4432.064.499.6822.184.077.5050205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.08547.559.83839.727.98336.911.54234.852.70428.840.3510
Değişim (%) %30.5%-20.8%-7.37%12.3%11%-24.9%5.1%-11.1%-10.3%5.08%8.81%-5.47%218407750400%-100%7.93%4.05%20.9%3.2%11.4%20.7%-10.3%9.41%6.34%22.5%-2.1%-6.43%12.3%15.8%-14.3%25.4%36%15.1%-3.96%-6.65%19.7%7.63%5.91%20.8%2884035000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-360-105.628.00040.573.731-20.352.058-44.664.8518.889.0006.716.495.79251.977.32411.826.530-88.889.0482.280.560.38619.807.835-42.593.359-141.829.8290-5.505.00020.946.00014.493.0004.072.000-4.001.0003.110.000-2.687.000-9.483.0001.232.000-15.161.00016.174.000-3.919.000224.00013.505.000-30.237.00031.710.000835.000-5.000-903.00010.103.795-30.278.117997.766-2.843.0142.276.244-478.5120
Değişim (%) %-360%299%54.4%-602%-99.9%12822%339%113%-104%11413%147%70%-14182983000%100%-126%44.5%256%202%-229%216%71.7%-870%108%-194%513%-1850%-98.3%145%-195%3698%16800%99.4%-109%133%-3135%135%-225%576%-47851300
Karşılıklar İle İlgili Düzeltmeler %200378.924.000-377.182.771670.953.304190.368.700477.504.000-7.951.198272.332.123745.183.189479.654.602319.779.877819.713.360493.606.235770.474.5350194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.233.7995.177.39120.268.53315.317.38618.822.11412.169.2840
Değişim (%) %200%-156%252%-60.1%6105%-103%-63.5%55.4%50%-61%66.1%-35.9%77047453400%-100%35.1%87.4%-70.7%1318%-21.9%45.7%209%-53.9%754%-97%127%173%1387%-102%6.38%367%323%-475%-102%407%-74.5%32.3%-18.6%54.7%1216928300
Faiz Gelirleri ile İlgili Düzeltmeler %8.3-112.529.000-122.710.211-171.768.213-134.119.091-151.389.000-301.580.070-233.533.752-238.493.271-203.944.647-217.164.486-459.792.338-264.147.112-215.058.0920-114.241.000-55.222.000-47.698.000-86.903.000-80.788.000-96.184.000-68.007.000-64.547.000-30.878.000-25.798.000-30.909.000-36.752.000-27.089.000-32.079.000-32.665.000-51.385.000-72.094.000-51.221.000-49.593.000-22.016.935-24.425.963-24.417.677-15.325.002-13.709.691-5.778.6920
Değişim (%) %8.3%28.6%-28.1%11.4%49.8%-29.1%2.08%-16.9%6.09%52.8%-74.1%-22.8%-21505809300%100%-107%-15.8%45.1%-7.57%16%-41.4%-5.36%-109%-19.7%16.5%15.9%-35.7%15.6%1.79%36.4%28.7%-40.8%-3.28%-125%9.86%-0.03%-59.3%-11.8%-137%-577869300
Faiz Giderleri ile İlgili Düzeltmeler %-3.791.744.156.0001.812.929.4671.931.916.1912.041.767.7071.796.127.0001.722.874.0201.379.698.1161.452.452.7201.626.623.5611.560.402.7411.863.875.0682.073.529.6031.699.006.6770494.120.000343.440.000207.747.000179.467.000114.139.000113.111.000102.802.00092.343.000101.591.00098.029.000109.551.000107.183.00089.549.000107.363.00098.067.00091.285.00090.236.00071.133.00049.084.00024.799.16727.744.45427.756.34814.951.5404.483.4982.965.4430
Değişim (%) %-3.79%-6.16%-5.38%13.7%4.25%24.9%-5.01%-10.7%4.24%-16.3%-10.1%22%169900667600%-100%43.9%65.3%15.8%57.2%0.91%10%11.3%-9.1%3.63%-10.5%2.21%19.7%-16.6%9.48%7.43%1.16%26.9%44.9%97.9%-10.6%-0.04%85.6%233%51.2%296544200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-53.1538.134.0001.148.465.4151.292.719.055-703.170.840677.729.0006.483.654.606-694.872.327-3.492.811.538574.217.978-788.941.2143.030.622.801766.159.170867.998.3620-311.642.000-899.033.000333.635.000542.565.000-63.481.000406.427.000250.094.00074.190.00056.955.00047.601.00020.473.00029.323.000-3.762.00022.237.00046.675.000-70.591.000157.805.00040.160.00040.164.00071.379.26564.343.20252.700.93683.227.457-26.857.32917.952.8770
Değişim (%) %-53.1%-11.2%284%-204%-89.5%1033%80.1%-708%173%-126%296%-11.7%86799836100%100%65.3%-369%-38.5%955%-116%62.5%237%30.3%19.7%133%-30.2%879%-117%-52.4%166%-145%293%-0.01%-43.7%10.9%22.1%-36.7%410%-250%1795287600
İşletme Sermayesinde Gerçekleşen Değişimler %2644.362.246.0001.198.906.481-1.784.187.6396.261.973.935-7.448.915.0008.061.806.426559.729.479384.601.278-243.416.28516.329.083.846-3.983.862.372-8.526.443.8333.754.364.5250276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000622.076.000-713.499.000-263.638.00065.235.000-285.561.492-49.008.097-55.903.279-102.275.238105.942.548-15.239.0470
Değişim (%) %264%167%-128%184%-192%1340%45.5%258%-101%510%53.3%-327%375436452400%-100%112%-182%47%-532%80.3%-141%-243%3014%-102%209%-795%-69.8%82.4%142%-148%187%-171%-504%123%-483%12.3%45.3%-197%795%-1523904800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-162-2.718.939.000-1.038.315.756-766.134.801-1.647.210.802-672.215.0002.869.584.0882.213.584.760383.913.990-378.258.740-72.595.766647.235.859-3.492.128.1253.489.714.05701.614.917.000-399.328.000-445.038.000-1.349.061.000129.949.000-920.779.000-660.820.000-7.233.000-214.873.000118.705.00061.149.00099.601.00010.945.00029.344.000-453.058.000182.077.000-234.536.000-211.350.000-5.856.000-88.656.106-46.115.014-27.757.082-98.532.446-128.216.06343.744.8990
Değişim (%) %-162%-35.5%53.5%-145%-123%29.6%477%201%-421%-111%119%-200%348971405600%-100%504%10.3%67%-1138%114%-39.3%-9036%96.6%-281%94.1%-38.6%810%-62.7%106%-349%178%-11%-3509%93.4%-92.2%-66.1%71.8%23.2%-393%4374489800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92.23.724.00047.678.9451.141.042.286-1.172.602.99930.541.0009.895.63450.081.561101.279.00582.017.303-209.247.577187.797.704-144.606.4951.834.4070-270.000-6.738.0003.769.000-13.232.00013.473.000-19.431.000-3.581.0005.038.000-2.038.000-1.285.0005.807.0004.920.000-3.912.0004.644.000-14.156.000148.642.000-246.450.00092.321.00044.863.000-1.862.175-50.783.936-21.013.05820.242.094-1.516.282-8.014.3750
Değişim (%) %-92.2%-95.8%197%-3939%209%-80.2%-50.6%23.5%139%-211%230%-7983%183440600%100%96%-279%128%-198%169%-443%-171%347%-58.6%-122%18%226%-184%133%-110%160%-367%106%2509%96.3%-142%-204%1435%81.1%-801437600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %30882.664.259.000-89.165.1141.589.485.01565.196.372-1.118.236.0002.489.689.998-897.179.453-1.619.881.0392.213.492.30487.044.618956.375.614491.464.6461.906.210.23901.163.839.000-942.614.000-1.395.906.000-1.547.827.000-235.042.000-510.823.000-241.717.00041.185.000-214.932.000138.885.00026.894.000-39.946.000238.270.000-153.888.000192.278.000269.569.000-278.873.000-329.726.00086.650.000-143.832.898-97.363.015-8.941.712-29.915.467-98.783.499-113.047.9800
Değişim (%) %3088%-106%2338%106%-145%378%44.6%-173%2443%-90.9%94.6%-74.2%190621023800%-100%223%32.5%9.82%-559%54%-111%-687%119%-255%416%167%-117%255%-180%-28.7%197%15.4%-481%160%-47.7%-989%70.1%69.7%12.6%-11304798100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65.33.256.314.0001.970.353.606-4.849.371.3146.751.416.471-1.060.440.0004.172.019.404-997.221.534907.880.257-1.827.050.5455.172.876.107-6.041.565.5807.178.910.613-4.223.664.8330-1.720.517.000-283.299.000689.147.0001.758.107.000-185.512.000519.081.000462.034.000224.802.000372.269.000163.688.000-487.817.000103.131.000-146.258.000288.472.000-961.000-92.728.00054.564.000268.863.000-59.072.000-25.085.372125.658.991-18.127.05149.371.590221.859.83982.067.7120
Değişim (%) %65.3%141%-172%737%-125%518%-210%150%-135%186%-184%270%-422366483400%100%-507%-141%-60.8%1048%-136%12.3%106%-39.6%127%134%-573%171%-151%30118%99%-270%-79.7%555%-135%-120%793%-137%-77.7%170%8206771100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-167-7.315.00010.978.0024.171.799-16.568.8011.419.0003.856.616-1.135.863-17.145.477121.703-1.621.385440.005.945-452.886.4723.840.50902.207.000-1.987.0002.711.000-37.536.00041.286.000-1.464.000-96.000430.000-602.000-4.805.000-220.000-20.368.0001.829.00029.587.000-14.389.00039.384.0007.987.000-2.781.000-26.595.00022.810.006-4.035.047-25.416.2447.285.94225.058.1421.177.6970
Değişim (%) %-167%163%125%-1268%-63.2%440%93.4%-14188%108%-100%197%-11892%384050800%-100%211%-173%107%-191%2920%-1425%-122%171%87.5%-2084%98.9%-1214%-93.8%306%-137%393%387%89.5%-217%665%84.1%-449%-70.9%2028%117769600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %194303.677.000-322.927.027995.495.581184.308.859-698.775.000672.537.960-412.554.644-74.536.425992.435.177221.621.661589.295.412-725.519.085279.195.6250-213.101.000-351.953.000-108.661.000-209.437.000-57.914.000-60.202.00040.150.0009.770.000-22.230.00083.179.000-52.638.00011.224.000-59.251.0000000000000000
Değişim (%) %194%-132%440%126%-204%263%-453%-108%348%-62.4%181%-360%27919562400%100%39.5%-224%48.1%-262%3.8%-250%311%144%-127%258%-569%119%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2152.435.577.000-2.126.201.274-432.842.5525.446.181.087-9.298.138.0007.657.289.693-2.516.823.3212.420.319.526-2.068.787.8289.703.893.012-8.974.181.0727.003.539.241-2.899.089.56301.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.404411.675.802366.721.390393.440.419336.392.837192.316.9430
Değişim (%) %215%-391%-108%159%-221%404%-204%217%-121%208%-228%342%-289908956400%-100%888%-127%-8.65%44.6%-38.6%64.2%-21.3%19.2%-28.3%8370%-89.5%-82.5%4.27%872%-58.3%-81.9%185%20%1.14%-38.9%12.3%-6.79%17%74.9%19231694200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-176-566.490.000747.871.6763.683.574.707-290.878.737-1.225.652.000-2.421.764.589-1.874.653.366-1.346.831.657-1.251.365.5633.473.433.955-3.294.998.953-2.469.486.185-17.921.2010-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-104.340.000-135.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.507.792-134.544.098-60.416.579-137.106.642-148.840.684-106.966.4640
Değişim (%) %-176%-79.7%1366%76.3%49.4%-29.2%-39.2%-7.63%-136%205%-33.4%-13680%-1792120200%100%-50.2%62.2%-260%-154%-34.6%25.3%30%-30%-127%22.9%-416%118%22.3%-178%78.9%59.9%-989%74.4%-10.2%-222%-123%55.9%7.88%-39.1%-10696646500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-550-701.687.000156.025.697112.069.7841.310.785.737-1.277.490.000183.551.4020-6.524.9496.524.9491.346.539.1500-4.408.0064.408.0060233.000-43.0001.084.000-386.0001.645.000335.000152.000979.0009.641.0001.994.00009.654.0005.206.00061.00015.000412.0002.0002.00026.000-24.559.16222.430.9423.262.220-1.642.95942.07816.9460
Değişim (%) %-550%39.2%-91.5%203%-796%18355140100%100%-200%-99.5%134653914900%100%-200%440800500%-100%642%-104%381%-123%391%120%-84.5%-89.8%384%199399900%-100%85.4%8434%307%-96.4%20500%0%-92.3%100%-209%588%299%-4005%148%1694500
Finansman Faaliyetlerinden Nakit Akışları %58.3-1.722.720.000-4.131.271.4401.034.407.488-2.177.540.9074.663.617.0002.877.171.232271.520.8122.249.143.4373.522.480.545-5.678.137.417-9.174.219.3966.152.206.187-21.977.249.89801.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00091.477.000-298.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.896.352-50.656.258-1.178.132.865522.453.838139.155.70443.747.8280
Değişim (%) %58.3%-499%148%-147%62.1%960%-87.9%-36.1%162%38.1%-249%128%-2197724989900%-100%43.4%-61.3%285%-33.1%-1257%80.7%-374%266%-48%131%-156%25.8%257%47%-314%-8.37%215%-111%303%1097%95.7%-325%275%218%4374782700
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1003832.296.355.000-2.289.881-650.8543.866.454-7.477.6235.092.234-1.596.704536.893-1.202.9131.413.232-558.2551.541.215-758.2602.578.3331.946.385-712.208676.414716.707356.735917.156637.360833.813719.4471.026.635-32.748109.544642.942621.4297.05443.934842.176276.912162.039193.559.952358.909.106283.208.059335.992.644307.387.312137.655.1080
Değişim (%) %100383%-252%-117%152%-247%419%-397%145%-185%353%-136%303%-129%32.5%373%-205%-5.62%101%-61.1%43.9%-23.6%15.9%-29.9%3235%-130%-83%3.46%8710%-83.9%-94.8%204%70.9%-99.9%-46.1%26.7%-15.7%9.31%123%13765510700
Dönem Karı (Zararı) %106305.660.000-5.459.177.000-1.464.545.000-736.364.000-2.599.666.000-6.699.736.000-2.779.100.0001.851.363.000833.670.0004.716.137.0002.345.553.000221.157.000130.795.000764.577.0001.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.00095.495.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.506372.040.442295.932.811359.130.611216.282.290138.124.8620
Değişim (%) %106%-273%-98.9%71.7%61.2%-141%-250%122%-82.3%101%961%69.1%-82.9%-49.3%-40.2%43.8%9%-5%27.8%48.5%42.7%101%114%1584%-110%-58.4%-22.3%105%489%-109%9.79%183%-65.3%-2.61%25.7%-17.6%66%56.6%13812486100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-193-2.232.329.0002.387.632.0002.479.337.000-9.391.0001.186.642.0006.301.473.000780.394.000-715.202.000-1.843.665.000-8.232.628.000-315.374.000150.226.000-332.966.000-634.258.000183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-47.672.000210.102.000219.711.000221.368.000-427.243.0001.194.033.000212.799.00063.525.000174.907.39088.643.457126.691.858136.585.04614.167.99969.431.1280
Değişim (%) %-193%-3.7%26501%-101%-81.2%707%209%61.2%77.6%-2510%-310%145%47.5%-446%134%-1323%-104%218%-175%237%440%-120%20.2%-26.5%1150%-123%-4.37%-0.75%152%-136%461%235%-63.7%97.3%-30%-7.24%864%-79.6%6943112700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.71.772.438.0001.432.274.0001.707.255.0001.576.353.0001.260.711.0001.277.122.0001.507.414.0001.228.234.0001.171.972.0003.225.601.000352.925.000357.193.000322.542.000326.255.000205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.08547.559.83839.727.98336.911.54234.852.70428.840.3510
Değişim (%) %23.7%-16.1%8.3%25%-1.28%-15.3%22.7%4.8%-63.7%814%-1.19%10.7%-1.14%58.5%7.93%4.05%20.9%3.2%11.4%20.7%-10.3%9.41%6.34%22.5%-2.1%-6.43%12.3%15.8%-14.3%25.4%36%15.1%-3.96%-6.65%19.7%7.63%5.91%20.8%2884035000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-404-105.628.00034.743.000-19.898.000-35.772.0006.792.0004.662.111.00029.836.0002.959.000-49.183.0001.045.911.000-12.167.00017.850.000-34.093.00054.022.000-5.505.00020.946.00014.493.0004.072.000-4.001.0003.110.000-2.687.000-9.483.0001.232.000-15.161.00016.174.000-3.919.000224.00013.505.000-30.237.00031.710.000835.000-5.000-903.00010.103.795-30.278.117997.766-2.843.0142.276.244-478.5120
Değişim (%) %-404%275%44.4%-627%-99.9%15526%908%106%-105%8696%-168%152%-163%1081%-126%44.5%256%202%-229%216%71.7%-870%108%-194%513%-1850%-98.3%145%-195%3698%16800%99.4%-109%133%-3135%135%-225%576%-47851300
Karşılıklar İle İlgili Düzeltmeler %230378.924.000-291.991.000624.887.000176.137.000364.869.00055.810.000243.451.000469.278.000265.398.000372.329.000375.490.000176.463.000231.532.000165.748.000194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.233.7995.177.39120.268.53315.317.38618.822.11412.169.2840
Değişim (%) %230%-147%255%-51.7%554%-77.1%-48.1%76.8%-28.7%-0.84%113%-23.8%39.7%-14.7%35.1%87.4%-70.7%1318%-21.9%45.7%209%-53.9%754%-97%127%173%1387%-102%6.38%367%323%-475%-102%407%-74.5%32.3%-18.6%54.7%1216928300
Faiz Gelirleri ile İlgili Düzeltmeler %12.7-112.529.000-128.857.000-166.937.000-115.595.000-115.679.000-237.072.000-176.243.000-152.536.000-112.845.000-314.098.000-97.285.000-79.661.000-64.923.000-84.696.000-114.241.000-55.222.000-47.698.000-86.903.000-80.788.000-96.184.000-68.007.000-64.547.000-30.878.000-25.798.000-30.909.000-36.752.000-27.089.000-32.079.000-32.665.000-51.385.000-72.094.000-51.221.000-49.593.000-22.016.935-24.425.963-24.417.677-15.325.002-13.709.691-5.778.6920
Değişim (%) %12.7%22.8%-44.4%0.07%51.2%-34.5%-15.5%-35.2%64.1%-223%-22.1%-22.7%23.3%25.9%-107%-15.8%45.1%-7.57%16%-41.4%-5.36%-109%-19.7%16.5%15.9%-35.7%15.6%1.79%36.4%28.7%-40.8%-3.28%-125%9.86%-0.03%-59.3%-11.8%-137%-577869300
Faiz Giderleri ile İlgili Düzeltmeler %-6.551.744.156.0001.866.346.0001.915.676.0001.736.411.0001.372.451.0001.378.812.0001.066.118.000946.849.000900.026.0001.439.097.000775.798.000708.847.000537.013.000523.347.000494.120.000343.440.000207.747.000179.467.000114.139.000113.111.000102.802.00092.343.000101.591.00098.029.000109.551.000107.183.00089.549.000107.363.00098.067.00091.285.00090.236.00071.133.00049.084.00024.799.16727.744.45427.756.34814.951.5404.483.4982.965.4430
Değişim (%) %-6.55%-2.58%10.3%26.5%-0.46%29.3%12.6%5.2%-37.5%85.5%9.45%32%2.61%5.91%43.9%65.3%15.8%57.2%0.91%10%11.3%-9.1%3.63%-10.5%2.21%19.7%-16.6%9.48%7.43%1.16%26.9%44.9%97.9%-10.6%-0.04%85.6%233%51.2%296544200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.7538.134.0001.091.742.0001.124.195.000-538.473.000517.864.0004.353.463.000-610.124.000-2.068.336.000317.721.0002.070.662.000-273.090.000138.010.000-71.795.000-990.120.000-311.642.000-899.033.000333.635.000542.565.000-63.481.000406.427.000250.094.00074.190.00056.955.00047.601.00020.473.00029.323.000-3.762.00022.237.00046.675.000-70.591.000157.805.00040.160.00040.164.00071.379.26564.343.20252.700.93683.227.457-26.857.32917.952.8770
Değişim (%) %-50.7%-2.89%309%-204%-88.1%814%70.5%-751%-84.7%858%-298%292%92.7%-218%65.3%-369%-38.5%955%-116%62.5%237%30.3%19.7%133%-30.2%879%-117%-52.4%166%-145%293%-0.01%-43.7%10.9%22.1%-36.7%410%-250%1795287600
İşletme Sermayesinde Gerçekleşen Değişimler %3474.362.246.000976.832.000-1.625.881.0004.730.369.000-5.691.843.0005.625.877.000373.233.000219.372.000-134.686.0005.132.711.000-2.560.927.0001.271.423.000-201.487.0002.461.937.000276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000622.076.000-713.499.000-263.638.00065.235.000-285.561.492-49.008.097-55.903.279-102.275.238105.942.548-15.239.0470
Değişim (%) %347%160%-134%183%-201%1407%70.1%263%-103%300%-301%731%-108%791%112%-182%47%-532%80.3%-141%-243%3014%-102%209%-795%-69.8%82.4%142%-148%187%-171%-504%123%-483%12.3%45.3%-197%795%-1523904800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-156-2.718.939.000-1.060.604.000-808.170.000-1.365.185.000-513.651.0001.070.322.0001.446.474.000212.688.000-209.295.0001.932.347.000-1.559.655.000-773.631.000676.107.000-133.386.0001.614.917.000-399.328.000-445.038.000-1.349.061.000129.949.000-920.779.000-660.820.000-7.233.000-214.873.000118.705.00061.149.00099.601.00010.945.00029.344.000-453.058.000182.077.000-234.536.000-211.350.000-5.856.000-88.656.106-46.115.014-27.757.082-98.532.446-128.216.06343.744.8990
Değişim (%) %-156%-31.2%40.8%-166%-148%-26%580%202%-111%224%-102%-214%607%-108%504%10.3%67%-1138%114%-39.3%-9036%96.6%-281%94.1%-38.6%810%-62.7%106%-349%178%-11%-3509%93.4%-92.2%-66.1%71.8%23.2%-393%4374489800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.43.724.00043.290.000924.232.000-948.457.00023.337.00016.430.00042.526.00064.563.00045.381.000-79.763.00058.195.000-53.258.000-4.144.0003.115.000-270.000-6.738.0003.769.000-13.232.00013.473.000-19.431.000-3.581.0005.038.000-2.038.000-1.285.0005.807.0004.920.000-3.912.0004.644.000-14.156.000148.642.000-246.450.00092.321.00044.863.000-1.862.175-50.783.936-21.013.05820.242.094-1.516.282-8.014.3750
Değişim (%) %-91.4%-95.3%197%-4164%42%-61.4%-34.1%42.3%157%-237%209%-1185%-233%1254%96%-279%128%-198%169%-443%-171%347%-58.6%-122%18%226%-184%133%-110%160%-367%106%2509%96.3%-142%-204%1435%81.1%-801437600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %44902.664.259.000-60.684.0001.320.162.0001.455.000-854.463.0001.716.110.000-554.383.000-868.691.0001.224.748.0002.265.117.000-374.992.000-232.754.000-2.641.000299.748.0001.163.839.000-942.614.000-1.395.906.000-1.547.827.000-235.042.000-510.823.000-241.717.00041.185.000-214.932.000138.885.00026.894.000-39.946.000238.270.000-153.888.000192.278.000269.569.000-278.873.000-329.726.00086.650.000-143.832.898-97.363.015-8.941.712-29.915.467-98.783.499-113.047.9800
Değişim (%) %4490%-105%90633%100%-150%410%36.2%-171%-45.9%704%-61.1%-8713%-101%-74.2%223%32.5%9.82%-559%54%-111%-687%119%-255%416%167%-117%255%-180%-28.7%197%15.4%-481%160%-47.7%-989%70.1%69.7%12.6%-11304798100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78.73.256.314.0001.822.496.000-3.877.042.0005.420.239.000-810.300.0002.818.053.000-700.680.000459.594.000-1.010.926.000356.628.000-276.707.0001.803.257.000-879.809.0001.821.362.000-1.720.517.000-283.299.000689.147.0001.758.107.000-185.512.000519.081.000462.034.000224.802.000372.269.000163.688.000-487.817.000103.131.000-146.258.000288.472.000-961.000-92.728.00054.564.000268.863.000-59.072.000-25.085.372125.658.991-18.127.05149.371.590221.859.83982.067.7120
Değişim (%) %78.7%147%-172%769%-129%502%-252%145%-383%229%-115%305%-148%206%-507%-141%-60.8%1048%-136%12.3%106%-39.6%127%134%-573%171%-151%30118%99%-270%-79.7%555%-135%-120%793%-137%-77.7%170%8206771100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-177-7.315.0009.560.0002.712.000-13.356.0001.084.0001.934.000-1.653.000-10.278.00067.0009.354.000-4.553.000-13.433.0003.505.0003.010.0002.207.000-1.987.0002.711.000-37.536.00041.286.000-1.464.000-96.000430.000-602.000-4.805.000-220.000-20.368.0001.829.00029.587.000-14.389.00039.384.0007.987.000-2.781.000-26.595.00022.810.006-4.035.047-25.416.2447.285.94225.058.1421.177.6970
Değişim (%) %-177%253%120%-1332%-44%217%83.9%-15440%-99.3%305%66.1%-483%16.4%36.4%211%-173%107%-191%2920%-1425%-122%171%87.5%-2084%98.9%-1214%-93.8%306%-137%393%387%89.5%-217%665%84.1%-449%-70.9%2028%117769600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %210303.677.000-275.219.000835.636.000117.206.000-533.946.000487.632.000-220.419.0001.445.000549.124.000289.459.000-60.413.000-1.893.000-51.830.000199.573.000-213.101.000-351.953.000-108.661.000-209.437.000-57.914.000-60.202.00040.150.0009.770.000-22.230.00083.179.000-52.638.00011.224.000-59.251.0000000000000000
Değişim (%) %210%-133%613%122%-209%321%-15354%-99.7%89.7%579%-3091%96.3%-126%194%39.5%-224%48.1%-262%3.8%-250%311%144%-127%258%-569%119%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2162.435.577.000-2.094.713.000-611.089.0003.984.614.000-7.104.867.0005.227.614.000-1.625.473.0001.355.533.000-1.144.681.0001.616.220.000-530.748.0001.642.806.000-403.658.0002.592.256.0001.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.404411.675.802366.721.390393.440.419336.392.837192.316.9430
Değişim (%) %216%-243%-115%156%-236%422%-220%218%-171%405%-132%507%-116%31.8%888%-127%-8.65%44.6%-38.6%64.2%-21.3%19.2%-28.3%8370%-89.5%-82.5%4.27%872%-58.3%-81.9%185%20%1.14%-38.9%12.3%-6.79%17%74.9%19231694200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-174-566.490.000761.824.0003.115.588.000-291.915.000-936.541.000-1.864.614.000-1.363.754.000-866.042.000-692.394.000121.178.000-961.199.000-225.553.000-44.749.000-1.248.218.000-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-104.340.000-135.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.507.792-134.544.098-60.416.579-137.106.642-148.840.684-106.966.4640
Değişim (%) %-174%-75.5%1167%68.8%49.8%-36.7%-57.5%-25.1%-671%113%-326%-404%96.4%-11.1%-50.2%62.2%-260%-154%-34.6%25.3%30%-30%-127%22.9%-416%118%22.3%-178%78.9%59.9%-989%74.4%-10.2%-222%-123%55.9%7.88%-39.1%-10696646500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-576-701.687.000147.303.00099.618.00022.017.0004.954.000127.436.0000-3.610.0003.610.000646.791.000393.00074.000256.000788.000233.000-43.0001.084.000-386.0001.645.000335.000152.000979.0009.641.0001.994.00009.654.0005.206.00061.00015.000412.0002.0002.00026.000-24.559.16222.430.9423.262.220-1.642.95942.07816.9460
Değişim (%) %-576%47.9%352%344%-96.1%12743599900%100%-200%-99.4%164478%431%-71.1%-67.5%238%642%-104%381%-123%391%120%-84.5%-89.8%384%199399900%-100%85.4%8434%307%-96.4%20500%0%-92.3%100%-209%588%299%-4005%148%1694500
Finansman Faaliyetlerinden Nakit Akışları %52.4-1.722.720.000-3.620.810.0001.051.921.000-1.549.720.0003.563.550.0002.245.122.000486.184.0001.512.880.0001.949.025.000-6.269.884.000-3.468.259.0002.316.822.000-7.330.619.0004.170.427.0001.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00091.477.000-298.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.896.352-50.656.258-1.178.132.865522.453.838139.155.70443.747.8280
Değişim (%) %52.4%-444%168%-143%58.7%362%-67.9%-22.4%131%-80.8%-250%132%-276%144%43.4%-61.3%285%-33.1%-1257%80.7%-374%266%-48%131%-156%25.8%257%47%-314%-8.37%215%-111%303%1097%95.7%-325%275%218%4374782700
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %319512.296.355.000-7.209.726-4.894.193-4.457.991-9.785.964.0004.075.450-3.463.440-1.110.372-2.174.0283.406.156-6.223.7342.701.707-4.028.99611.592.5211.910.591-35.794676.4142.627.9581.911.2511.554.516637.3602.547.1471.713.334993.887-32.7481.380.9691.271.425628.4837.0541.325.0611.281.127438.951162.0391.171.669.761978.109.809619.200.703335.992.644461.405.154154.017.84216.362.734
Değişim (%) %31951%-47.3%-9.78%100%-240220%218%-212%48.9%-164%155%-330%167%-135%507%5438%-105%-74.3%37.5%22.9%144%-75%48.7%72.4%3135%-102%8.62%102%8810%-99.5%3.43%192%171%-100%19.8%58%84.3%-27.2%200%841
Dönem Karı (Zararı) %103305.660.000-11.289.848.389-5.512.628.216-4.118.333.938-3.402.183.000-9.785.368.200-143.984.0854.476.438.1231.506.694.53215.417.025.305-14.626.640.545-9.640.169.712-6.052.694.245-2.790.937.4155.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000764.237.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.3701.027.103.864655.063.422359.130.611731.687.346515.405.056377.280.194
Değişim (%) %103%-105%-33.9%-21%65.2%-6696%-103%197%-90.2%205%-51.7%-59.3%-117%-148%35.3%144%-68.2%41.1%76.4%149%-16.8%140%230%1484%-101%14.3%52.2%205%-82.8%-4.23%81.1%283%-90.9%35.3%56.8%82.4%-50.9%42%36.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-134-2.232.329.0006.651.069.8734.198.957.4541.453.318.0881.552.960.0006.514.645.372-2.722.222.012-4.266.091.417-3.332.066.077-18.156.005.85318.512.850.83118.516.698.704-600.759.8405.728.135.625-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000603.509.000651.181.000441.079.000221.368.0001.043.114.0001.470.357.000276.324.00063.525.000526.827.751351.920.361263.276.904136.585.046167.637.955153.469.95684.038.828
Değişim (%) %-134%58.4%189%-6.42%-76.2%339%36.2%-28%81.6%-198%-0.02%3182%-110%1531%31.4%-1423%-103%160%-57.5%337%-75.4%-6.76%50.9%73.5%-17%-7.32%47.6%99.3%-78.8%-29.1%432%335%-87.9%49.7%33.7%92.8%-18.5%9.23%82.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-731.772.438.0006.576.653.0085.218.362.6223.502.359.6761.649.892.0007.467.779.1995.981.200.6094.001.579.7252.118.109.7098.855.266.3726.494.919.6304.248.577.1872.184.077.5057.084.093.978579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.448124.199.36376.639.52536.911.542116.598.30481.745.60052.905.249
Değişim (%) %-73%26%49%112%-77.9%24.9%49.5%88.9%-76.1%36.3%52.9%94.5%-69.2%1122%55%104%-66%39.1%60.9%121%-74.2%40.4%58.5%123%-74.5%35.2%60.3%116%-70.4%52.8%72.8%115%-74.7%35.7%62.1%108%-68.3%42.6%54.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-579-105.628.000-15.554.178-56.127.909-35.775.8518.889.0006.691.410.598-25.085.194-77.062.518-88.889.0482.115.945.033-164.615.353-184.423.188-141.829.829270.613.55029.934.00035.439.00014.493.000494.000-3.578.000423.000-2.687.000-7.238.0002.245.0001.013.00016.174.000-20.427.000-16.508.000-16.732.000-30.237.00031.637.000-73.000-908.000-903.000-22.019.570-32.123.365-1.845.248-2.843.014-8.380.209-10.656.453-10.177.941
Değişim (%) %-579%72.3%-56.9%-502%-99.9%26775%67.4%13.3%-104%1385%10.7%-30%-152%804%-15.5%145%2834%114%-946%116%62.9%-422%122%-93.7%179%-23.7%1.34%44.7%-196%43438%92%-0.55%95.9%31.5%-1641%35.1%66.1%21.4%-4.7
Karşılıklar İle İlgili Düzeltmeler %-60.6378.924.000961.643.2331.338.826.004667.872.700477.504.0001.489.218.7161.497.169.9141.224.837.791479.654.6022.403.574.0072.083.794.1301.264.080.770770.474.5352.351.477.102414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.10940.763.31035.585.91915.317.38650.963.49132.141.37719.972.093
Değişim (%) %-60.6%-28.2%100%39.9%-67.9%-0.53%22.2%155%-80%15.3%64.8%64.1%-67.2%467%88.1%187%-76%449%46.3%146%-74%9.16%24.8%2.99%-29.1%45.6%20%-1.53%-3.39%989%190%-575%-101%64.4%14.5%132%-69.9%58.6%60.9
Faiz Gelirleri ile İlgili Düzeltmeler %80.6-112.529.000-579.986.515-457.276.304-285.508.091-151.389.000-977.551.740-675.971.670-442.437.918-203.944.647-1.156.162.028-938.997.542-479.205.204-215.058.092-1.437.416.290-217.161.000-102.920.000-47.698.000-331.882.000-244.979.000-164.191.000-68.007.000-152.132.000-87.585.000-56.707.000-30.909.000-128.585.000-91.833.000-64.744.000-32.665.000-224.293.000-172.908.000-100.814.000-49.593.000-86.185.577-64.168.642-39.742.679-15.325.002-54.088.875-40.379.184-34.600.492
Değişim (%) %80.6%-26.8%-60.2%-88.6%84.5%-44.6%-52.8%-117%82.4%-23.1%-95.9%-123%85%-562%-111%-116%85.6%-35.5%-49.2%-141%55.3%-73.7%-54.5%-83.5%76%-40%-41.8%-98.2%85.4%-29.7%-71.5%-103%42.5%-34.3%-61.5%-159%71.7%-34%-16.7
Faiz Giderleri ile İlgili Düzeltmeler %-771.744.156.0007.582.740.3655.769.810.8983.837.894.7071.796.127.0006.181.648.4174.458.774.3973.079.076.2811.626.623.5617.196.814.0895.636.411.3483.772.536.2801.699.006.6776.108.667.8071.045.307.000551.187.000207.747.000509.519.000330.052.000215.913.000102.802.000401.514.000309.171.000207.580.000109.551.000402.162.000294.979.000205.430.00098.067.000301.738.000210.453.000120.217.00049.084.00095.251.50970.452.34242.707.88814.951.54019.120.78614.637.28811.671.845
Değişim (%) %-77%31.4%50.3%114%-70.9%38.6%44.8%89.3%-77.4%27.7%49.4%122%-72.2%484%89.6%165%-59.2%54.4%52.9%110%-74.4%29.9%48.9%89.5%-72.8%36.3%43.6%109%-67.5%43.4%75.1%145%-48.5%35.2%65%186%-21.8%30.6%25.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-77.7538.134.0002.415.742.6301.267.277.215-25.441.840677.729.0002.870.188.719-3.613.465.887-2.918.593.560574.217.9783.875.839.1194.664.780.3331.634.157.532867.998.362-5.288.336.348-877.040.000-565.398.000333.635.0001.135.605.000593.040.000656.521.000250.094.000199.219.000125.029.00068.074.00020.473.00094.473.00065.150.00068.912.00046.675.000167.538.000238.129.00080.324.00040.164.000271.650.860200.271.595135.928.39383.227.45750.195.89877.053.22759.100.350
Değişim (%) %-77.7%90.6%5081%-104%-76.4%179%-23.8%-608%-85.2%-16.9%185%88.3%116%-503%-55.1%-269%-70.6%91.5%-9.67%163%25.5%59.3%83.7%233%-78.3%45%-5.46%47.6%-72.1%-29.6%196%100%-85.2%35.6%47.3%63.3%65.8%-34.9%30.4
İşletme Sermayesinde Gerçekleşen Değişimler %3464.362.246.000-1.772.222.223-2.971.128.704-1.186.941.065-7.448.915.0008.762.720.898700.914.472141.184.993-243.416.2857.573.142.166-8.755.941.680-4.772.079.3083.754.364.52510.680.202.960-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-911.902.000-198.403.00065.235.000-492.748.106-207.186.614-158.178.517-102.275.238-288.251.403-394.193.951-378.954.904
Değişim (%) %346%40.4%-150%84.1%-185%1150%396%158%-103%186%-83.5%-227%-64.8%490%9.17%-282%76.9%-77.1%-13.9%-241%-232%1188%-29%109%-493%130%130%41.7%-3.29%68.2%-360%-404%113%-138%-31%-54.7%64.5%26.9%-4.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.1-2.718.939.000-4.123.876.359-3.085.560.603-2.319.425.802-672.215.0005.088.824.0982.219.240.0105.655.250-378.258.740572.226.025644.821.791-2.414.0683.489.714.05712.567.770.519770.551.000-844.366.000-445.038.000-2.800.711.000-1.451.650.000-1.581.599.000-660.820.000-42.252.000-35.019.000179.854.00061.149.000-313.168.000-412.769.000-423.714.000-453.058.000-269.665.000-451.742.000-217.206.000-5.856.000-261.060.648-172.404.542-126.289.528-98.532.446-118.577.9739.638.090-34.106.809
Değişim (%) %34.1%-33.7%-33%-245%-113%129%39142%101%-166%-11.3%26811%-100%-72.2%1531%191%-89.7%84.1%-92.9%8.22%-139%-1464%-20.7%-119%194%120%24.1%2.58%6.48%-68%40.3%-108%-3609%97.8%-51.4%-36.5%-28.2%16.9%-1330%128
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-923.724.00046.659.232-1.019.713-1.142.061.99930.541.000243.273.503233.377.869183.296.30882.017.303-164.221.96145.025.616-142.772.0881.834.40780.122.870-3.239.000-2.969.0003.769.000-22.771.000-9.539.000-23.012.000-3.581.0007.522.0002.484.0004.522.0005.807.000-8.504.000-13.424.000-9.512.000-14.156.00039.376.000-109.266.000137.184.00044.863.000-53.417.075-51.554.900-770.96420.242.094-17.849.840-16.333.558-8.319.183
Değişim (%) %-92%4676%99.9%-3839%-87.4%4.24%27.3%123%150%-465%132%-7883%-97.7%2574%-9.09%-179%117%-139%58.5%-543%-148%203%-45.1%-22.1%168%36.7%-41.1%32.8%-136%136%-180%206%184%-3.61%-6587%-104%213%-9.28%-96.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4962.664.259.000447.280.273536.445.387-1.053.039.628-1.118.236.0002.186.121.810-303.568.188593.611.2652.213.492.3043.441.095.1173.354.050.4992.397.674.8851.906.210.2395.967.348.019-1.174.681.000-2.338.520.000-1.395.906.000-2.535.409.000-987.582.000-752.540.000-241.717.000-7.968.000-49.153.000165.779.00026.894.000236.714.000276.660.00038.390.000192.278.000-252.380.000-521.949.000-243.076.00086.650.000-280.053.092-136.220.194-38.857.179-29.915.467-219.828.939-121.045.440-7.997.460
Değişim (%) %496%-16.6%151%5.83%-151%820%-151%-73.2%-35.7%2.6%39.9%25.8%-68.1%608%49.8%-67.5%44.9%-157%-31.2%-211%-2934%83.8%-130%516%-88.6%-14.4%621%-80%176%51.6%-115%-381%131%-106%-251%-29.9%86.4%-81.6%-1414
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.83.256.314.0002.811.958.763841.605.1575.690.976.471-1.060.440.0002.255.627.582-1.916.391.822-919.170.288-1.827.050.5452.086.556.307-3.086.319.8002.955.245.780-4.223.664.833-6.455.060.064-1.314.669.000405.848.000689.147.0002.553.710.000795.603.000981.115.000462.034.000272.942.00048.140.000-324.129.000-487.817.000244.384.000141.253.000287.511.000-961.000171.627.000264.355.000209.791.000-59.072.000131.818.158156.903.53031.244.53949.371.590-106.925.957-328.785.796-410.853.508
Değişim (%) %15.8%234%-85.2%637%-147%218%-108%49.7%-188%168%-204%170%34.6%-391%-424%-41.1%-73%221%-18.9%112%69.3%467%115%33.6%-300%73%-50.9%30018%-101%-35.1%26%455%-145%-16%402%-36.7%146%67.5%20
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-731500100-7.315.0000-10.978.002-15.149.8011.419.000-14.303.021-18.159.637-17.023.774121.703-10.661.403-9.040.018-449.045.9633.840.50933.2682.931.000724.0002.711.0002.190.00039.726.000-1.560.000-96.000-5.197.000-5.627.000-5.025.000-220.000-3.341.00017.027.00015.198.000-14.389.00017.995.000-21.389.000-29.376.000-26.595.000644.657-22.165.349-18.130.3027.285.94234.447.4119.389.2698.211.572
Değişim (%) %-731500100%100%27.5%-1168%110%21.2%-6.67%-14088%101%-17.9%98%-11792%11444%-98.9%305%-73.3%23.8%-94.5%2647%-1525%98.2%7.64%-12%-2184%93.4%-120%12%206%-180%184%27.2%-10.5%-4225%103%-22.3%-349%-78.8%267%14.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %92.1303.677.000158.102.413481.029.440-514.466.141-698.775.0001.177.882.068505.344.108917.898.752992.435.177364.593.613142.971.952-446.323.460279.195.625-1.230.243.480-673.715.000-460.614.000-108.661.000-287.403.000-77.966.000-20.052.00040.150.00018.081.0008.311.00030.541.000-52.638.000-48.027.000-59.251.0000000000000000
Değişim (%) %92.1%-67.1%194%26.4%-159%133%-44.9%-7.51%172%155%132%-260%123%-82.6%-46.3%-324%62.2%-269%-289%-150%122%118%-72.8%158%-9.6%18.9%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1382.435.577.000-6.411.000.739-4.284.799.465-3.851.956.913-9.298.138.0005.491.998.070-2.165.291.623351.531.698-2.068.787.8284.834.161.618-4.869.731.3944.104.449.678-2.899.089.56313.617.401.1722.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0151.171.837.611760.161.809393.440.419611.073.898274.681.06182.364.118
Değişim (%) %138%-49.6%-11.2%58.6%-269%354%-716%117%-143%199%-219%242%-121%415%291%-27%-73.9%39.9%38.2%164%-73.9%49.5%70.9%8470%-99.2%8.5%94.5%972%-95.9%11%156%120%-82.1%21.5%54.2%93.2%-35.6%122%233
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-119-566.490.0002.914.915.6462.167.043.970-1.516.530.737-1.225.652.000-6.894.615.175-4.472.850.586-2.598.197.220-1.251.365.563-2.308.972.384-5.782.406.339-2.487.407.386-17.921.201-18.266.116.635-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-135.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.111-332.067.319-197.523.221-137.106.642-404.617.342-255.776.658-148.810.194
Değişim (%) %-119%34.5%243%-23.7%82.2%-54.1%-72.2%-108%45.8%60.1%-132%-13780%99.9%-374%-41.2%-37.8%-73.3%-92.7%-57.6%-74.7%72.5%-64.6%-98.8%-77.1%78.4%6.42%-57.1%-278%95.4%-27.6%-222%-25.6%37.6%-131%-68.1%-44.1%66.1%-58.2%-71.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-333-701.687.000301.391.218145.365.52133.295.737-1.277.490.000183.551.402006.524.9491.346.539.150004.408.0067.623.6131.274.0001.041.0001.084.0001.746.0002.132.000487.000152.00012.614.00011.635.0001.994.000014.936.0005.282.00076.00015.000442.00030.00028.00026.000-508.95924.050.2031.619.261-1.642.9591.129.1421.087.0641.070.118
Değişim (%) %-333%107%337%103%-796%18355140100%0%-100%-99.5%134653914900%0%-100%-42.2%498%22.4%-3.97%-37.9%-18.1%338%220%-98.8%8.41%484%199399900%-100%183%6850%407%-96.6%1373%7.14%7.69%105%-102%1385%199%-246%3.87%1.58
Finansman Faaliyetlerinden Nakit Akışları %-182-1.722.720.000-610.787.8593.520.483.5812.486.076.0934.663.617.0008.920.316.0266.043.144.7945.771.623.9823.522.480.545-30.677.400.524-24.999.263.107-15.825.043.711-21.977.249.89841.296.496.7075.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-298.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.438.933-706.335.285-655.679.027522.453.838-310.285.064-449.440.768-493.188.596
Değişim (%) %-182%-117%41.6%-46.7%-47.7%47.6%4.7%63.9%111%-22.7%-58%28%-153%591%40%38.7%188%-91.4%-219%-19.3%-3266%109%23%30.7%-268%150%54.3%-53%-122%11.6%14.4%-11.1%1109%71.5%-7.73%-225%268%31%8.87
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %351492.296.355.000-6.551.904-4.262.023-3.611.169-7.477.6232.829.510-2.262.724-666.020-1.202.9131.637.932224.700782.955-758.2604.488.9241.910.591-35.794676.4142.627.9581.911.2511.554.516637.3602.547.1471.713.334993.887-32.7481.380.9691.271.425628.4837.0541.325.0611.281.127438.951162.0391.171.669.761978.109.809619.200.703335.992.644461.405.154154.017.84216.362.734
Değişim (%) %35149%-53.7%-18%51.7%-364%225%-240%44.6%-173%629%-71.3%203%-117%135%5438%-105%-74.3%37.5%22.9%144%-75%48.7%72.4%3135%-102%8.62%102%8810%-99.5%3.43%192%171%-100%19.8%58%84.3%-27.2%200%841
Dönem Karı (Zararı) %103305.660.000-10.259.752.000-4.800.575.000-3.336.030.000-2.599.666.000-6.793.803.000-94.067.0002.685.033.000833.670.0007.413.642.0002.697.505.000351.952.000130.795.0006.545.018.0005.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000764.237.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.3701.027.103.864655.063.422359.130.611731.687.346515.405.056377.280.194
Değişim (%) %103%-114%-43.9%-28.3%61.7%-7122%-104%222%-88.8%175%666%169%-98%13.2%35.3%144%-68.2%41.1%76.4%149%-16.8%140%230%1484%-101%14.3%52.2%205%-82.8%-4.23%81.1%283%-90.9%35.3%56.8%82.4%-50.9%42%36.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-137-2.232.329.0006.044.220.0003.656.588.0001.177.251.0001.186.642.0004.523.000.000-1.778.473.000-2.558.867.000-1.843.665.000-8.730.742.000-498.114.000-182.740.000-332.966.000-1.034.531.000-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000603.509.000651.181.000441.079.000221.368.0001.043.114.0001.470.357.000276.324.00063.525.000526.827.751351.920.361263.276.904136.585.046167.637.955153.469.95684.038.828
Değişim (%) %-137%65.3%211%-0.79%-73.8%354%30.5%-38.8%78.9%-1653%-173%45.1%67.8%-158%31.4%-1423%-103%160%-57.5%337%-75.4%-6.76%50.9%73.5%-17%-7.32%47.6%99.3%-78.8%-29.1%432%335%-87.9%49.7%33.7%92.8%-18.5%9.23%82.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.31.772.438.0005.976.593.0004.544.319.0002.837.064.0001.260.711.0005.184.742.0003.907.620.0002.400.206.0001.171.972.0004.258.261.0001.032.660.000679.735.000322.542.000906.113.000579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.448124.199.36376.639.52536.911.542116.598.30481.745.60052.905.249
Değişim (%) %-70.3%31.5%60.2%125%-75.7%32.7%62.8%105%-72.5%312%51.9%111%-64.4%56.3%55%104%-66%39.1%60.9%121%-74.2%40.4%58.5%123%-74.5%35.2%60.3%116%-70.4%52.8%72.8%115%-74.7%35.7%62.1%108%-68.3%42.6%54.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-647-105.628.000-14.135.000-48.878.000-28.980.0006.792.0004.645.723.000-16.388.000-46.224.000-49.183.0001.017.501.000-28.410.000-16.243.000-34.093.00083.956.00029.934.00035.439.00014.493.000494.000-3.578.000423.000-2.687.000-7.238.0002.245.0001.013.00016.174.000-20.427.000-16.508.000-16.732.000-30.237.00031.637.000-73.000-908.000-903.000-22.019.570-32.123.365-1.845.248-2.843.014-8.380.209-10.656.453-10.177.941
Değişim (%) %-647%71.1%-68.7%-527%-99.9%28448%64.5%6.02%-105%3681%-74.9%52.4%-141%180%-15.5%145%2834%114%-946%116%62.9%-422%122%-93.7%179%-23.7%1.34%44.7%-196%43438%92%-0.55%95.9%31.5%-1641%35.1%66.1%21.4%-4.7
Karşılıklar İle İlgili Düzeltmeler %-56.6378.924.000873.902.0001.165.893.000541.006.000364.869.0001.033.937.000978.127.000734.676.000265.398.0001.155.814.000783.485.000407.995.000231.532.000580.474.000414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.10940.763.31035.585.91915.317.38650.963.49132.141.37719.972.093
Değişim (%) %-56.6%-25%116%48.3%-64.7%5.71%33.1%177%-77%47.5%92%76.2%-60.1%40%88.1%187%-76%449%46.3%146%-74%9.16%24.8%2.99%-29.1%45.6%20%-1.53%-3.39%989%190%-575%-101%64.4%14.5%132%-69.9%58.6%60.9
Faiz Gelirleri ile İlgili Düzeltmeler %78.7-112.529.000-527.068.000-398.211.000-231.274.000-115.679.000-678.696.000-441.624.000-265.381.000-112.845.000-555.967.000-241.869.000-144.584.000-64.923.000-301.857.000-217.161.000-102.920.000-47.698.000-331.882.000-244.979.000-164.191.000-68.007.000-152.132.000-87.585.000-56.707.000-30.909.000-128.585.000-91.833.000-64.744.000-32.665.000-224.293.000-172.908.000-100.814.000-49.593.000-86.185.577-64.168.642-39.742.679-15.325.002-54.088.875-40.379.184-34.600.492
Değişim (%) %78.7%-32.4%-72.2%-99.9%83%-53.7%-66.4%-135%79.7%-130%-67.3%-123%78.5%-39%-111%-116%85.6%-35.5%-49.2%-141%55.3%-73.7%-54.5%-83.5%76%-40%-41.8%-98.2%85.4%-29.7%-71.5%-103%42.5%-34.3%-61.5%-159%71.7%-34%-16.7
Faiz Giderleri ile İlgili Düzeltmeler %-74.71.744.156.0006.890.884.0005.024.538.0003.108.862.0001.372.451.0004.291.805.0002.912.993.0001.846.875.000900.026.0003.460.755.0002.021.658.0001.245.860.000537.013.0001.568.654.0001.045.307.000551.187.000207.747.000509.519.000330.052.000215.913.000102.802.000401.514.000309.171.000207.580.000109.551.000402.162.000294.979.000205.430.00098.067.000301.738.000210.453.000120.217.00049.084.00095.251.50970.452.34242.707.88814.951.54019.120.78614.637.28811.671.845
Değişim (%) %-74.7%37.1%61.6%127%-68%47.3%57.7%105%-74%71.2%62.3%132%-65.8%50.1%89.6%165%-59.2%54.4%52.9%110%-74.4%29.9%48.9%89.5%-72.8%36.3%43.6%109%-67.5%43.4%75.1%145%-48.5%35.2%65%186%-21.8%30.6%25.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.5538.134.0002.195.328.0001.103.586.000-20.609.000517.864.0001.992.724.000-2.360.739.000-1.750.615.000317.721.0001.863.787.000-206.875.00066.215.000-71.795.000-1.867.160.000-877.040.000-565.398.000333.635.0001.135.605.000593.040.000656.521.000250.094.000199.219.000125.029.00068.074.00020.473.00094.473.00065.150.00068.912.00046.675.000167.538.000238.129.00080.324.00040.164.000271.650.860200.271.595135.928.39383.227.45750.195.89877.053.22759.100.350
Değişim (%) %-75.5%98.9%5455%-104%-74%184%-34.9%-651%-83%1001%-412%192%96.2%-113%-55.1%-269%-70.6%91.5%-9.67%163%25.5%59.3%83.7%233%-78.3%45%-5.46%47.6%-72.1%-29.6%196%100%-85.2%35.6%47.3%63.3%65.8%-34.9%30.4
İşletme Sermayesinde Gerçekleşen Değişimler %3714.362.246.000-1.610.523.000-2.587.355.000-961.474.000-5.691.843.0006.083.796.000457.919.00084.686.000-134.686.0003.641.720.000-1.490.991.0001.069.936.000-201.487.000-274.202.000-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-911.902.000-198.403.00065.235.000-492.748.106-207.186.614-158.178.517-102.275.238-288.251.403-394.193.951-378.954.904
Değişim (%) %371%37.8%-169%83.1%-194%1229%441%163%-104%344%-239%631%26.5%90%9.17%-282%76.9%-77.1%-13.9%-241%-232%1188%-29%109%-493%130%130%41.7%-3.29%68.2%-360%-404%113%-138%-31%-54.7%64.5%26.9%-4.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27.4-2.718.939.000-3.747.610.000-2.687.006.000-1.878.836.000-513.651.0002.520.189.0001.449.867.0003.393.000-209.295.000275.168.000-1.657.179.000-97.524.000676.107.000637.165.000770.551.000-844.366.000-445.038.000-2.800.711.000-1.451.650.000-1.581.599.000-660.820.000-42.252.000-35.019.000179.854.00061.149.000-313.168.000-412.769.000-423.714.000-453.058.000-269.665.000-451.742.000-217.206.000-5.856.000-261.060.648-172.404.542-126.289.528-98.532.446-118.577.9739.638.090-34.106.809
Değişim (%) %27.4%-39.5%-43%-266%-120%73.8%42631%102%-176%117%-1599%-114%6.11%-17.3%191%-89.7%84.1%-92.9%8.22%-139%-1464%-20.7%-119%194%120%24.1%2.58%6.48%-68%40.3%-108%-3609%97.8%-51.4%-36.5%-28.2%16.9%-1330%128
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.23.724.00042.402.000-888.000-925.120.00023.337.000168.900.000152.470.000109.944.00045.381.000-78.970.000793.000-57.402.000-4.144.000-124.000-3.239.000-2.969.0003.769.000-22.771.000-9.539.000-23.012.000-3.581.0007.522.0002.484.0004.522.0005.807.000-8.504.000-13.424.000-9.512.000-14.156.00039.376.000-109.266.000137.184.00044.863.000-53.417.075-51.554.900-770.96420.242.094-17.849.840-16.333.558-8.319.183
Değişim (%) %-91.2%4875%99.9%-4064%-86.2%10.8%38.7%142%157%-10058%101%-1285%-3242%96.2%-9.09%-179%117%-139%58.5%-543%-148%203%-45.1%-22.1%168%36.7%-41.1%32.8%-136%136%-180%206%184%-3.61%-6587%-104%213%-9.28%-96.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %5552.664.259.000406.470.000467.154.000-853.008.000-854.463.0001.517.784.000-198.326.000356.057.0001.224.748.0001.654.730.000-610.387.000-235.395.000-2.641.000-874.933.000-1.174.681.000-2.338.520.000-1.395.906.000-2.535.409.000-987.582.000-752.540.000-241.717.000-7.968.000-49.153.000165.779.00026.894.000236.714.000276.660.00038.390.000192.278.000-252.380.000-521.949.000-243.076.00086.650.000-280.053.092-136.220.194-38.857.179-29.915.467-219.828.939-121.045.440-7.997.460
Değişim (%) %555%-13%155%0.17%-156%865%-156%-70.9%-26%371%-159%-8813%99.7%25.5%49.8%-67.5%44.9%-157%-31.2%-211%-2934%83.8%-130%516%-88.6%-14.4%621%-80%176%51.6%-115%-381%131%-106%-251%-29.9%86.4%-81.6%-1414
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27.43.256.314.0002.555.393.000732.897.0004.609.939.000-810.300.0001.566.041.000-1.252.012.000-551.332.000-1.010.926.0001.003.369.000646.741.000923.448.000-879.809.000506.693.000-1.314.669.000405.848.000689.147.0002.553.710.000795.603.000981.115.000462.034.000272.942.00048.140.000-324.129.000-487.817.000244.384.000141.253.000287.511.000-961.000171.627.000264.355.000209.791.000-59.072.000131.818.158156.903.53031.244.53949.371.590-106.925.957-328.785.796-410.853.508
Değişim (%) %27.4%249%-84.1%669%-152%225%-127%45.5%-201%55.1%-30%205%-274%139%-424%-41.1%-73%221%-18.9%112%69.3%467%115%33.6%-300%73%-50.9%30018%-101%-35.1%26%455%-145%-16%402%-36.7%146%67.5%20
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-731500100-7.315.0000-9.560.000-12.272.0001.084.000-9.930.000-11.864.000-10.211.00067.000-5.127.000-14.481.000-9.928.0003.505.0005.941.0002.931.000724.0002.711.0002.190.00039.726.000-1.560.000-96.000-5.197.000-5.627.000-5.025.000-220.000-3.341.00017.027.00015.198.000-14.389.00017.995.000-21.389.000-29.376.000-26.595.000644.657-22.165.349-18.130.3027.285.94234.447.4119.389.2698.211.572
Değişim (%) %-731500100%100%22.1%-1232%111%16.3%-16.2%-15340%101%64.6%-45.9%-383%-41%103%305%-73.3%23.8%-94.5%2647%-1525%98.2%7.64%-12%-2184%93.4%-120%12%206%-180%184%27.2%-10.5%-4225%103%-22.3%-349%-78.8%267%14.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %111303.677.000143.677.000418.896.000-416.740.000-533.946.000817.782.000330.150.000550.569.000549.124.000175.323.000-114.136.000-53.723.000-51.830.000-474.142.000-673.715.000-460.614.000-108.661.000-287.403.000-77.966.000-20.052.00040.150.00018.081.0008.311.00030.541.000-52.638.000-48.027.000-59.251.0000000000000000
Değişim (%) %111%-65.7%201%22%-165%148%-40%0.26%213%254%-112%-3.65%89.1%29.6%-46.3%-324%62.2%-269%-289%-150%122%118%-72.8%158%-9.6%18.9%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1422.435.577.000-5.826.055.000-3.731.342.000-3.120.253.000-7.104.867.0003.812.993.000-1.414.621.000210.852.000-1.144.681.0002.324.620.000708.400.0001.239.148.000-403.658.0005.236.285.0002.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0151.171.837.611760.161.809393.440.419611.073.898274.681.06182.364.118
Değişim (%) %142%-56.1%-19.6%56.1%-286%370%-771%118%-149%228%-42.8%407%-108%98%291%-27%-73.9%39.9%38.2%164%-73.9%49.5%70.9%8470%-99.2%8.5%94.5%972%-95.9%11%156%120%-82.1%21.5%54.2%93.2%-35.6%122%233
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-121-566.490.0002.648.956.0001.887.132.000-1.228.456.000-936.541.000-4.786.804.000-2.922.190.000-1.558.436.000-692.394.000-1.110.323.000-1.231.501.000-270.302.000-44.749.000-5.098.807.000-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-135.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.111-332.067.319-197.523.221-137.106.642-404.617.342-255.776.658-148.810.194
Değişim (%) %-121%40.4%254%-31.2%80.4%-63.8%-87.5%-125%37.6%9.84%-356%-504%99.1%-32.4%-41.2%-37.8%-73.3%-92.7%-57.6%-74.7%72.5%-64.6%-98.8%-77.1%78.4%6.42%-57.1%-278%95.4%-27.6%-222%-25.6%37.6%-131%-68.1%-44.1%66.1%-58.2%-71.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-356-701.687.000273.892.000126.589.00026.971.0004.954.000127.436.000003.610.000647.514.000723.000330.000256.0002.062.0001.274.0001.041.0001.084.0001.746.0002.132.000487.000152.00012.614.00011.635.0001.994.000014.936.0005.282.00076.00015.000442.00030.00028.00026.000-508.95924.050.2031.619.261-1.642.9591.129.1421.087.0641.070.118
Değişim (%) %-356%116%369%444%-96.1%12743599900%0%-100%-99.4%89459%119%28.9%-87.6%61.9%22.4%-3.97%-37.9%-18.1%338%220%-98.8%8.41%484%199399900%-100%183%6850%407%-96.6%1373%7.14%7.69%105%-102%1385%199%-246%3.87%1.58
Finansman Faaliyetlerinden Nakit Akışları %-210-1.722.720.000-555.059.0003.065.751.0002.013.830.0003.563.550.0006.193.211.0003.948.089.0003.461.905.0001.949.025.000-14.751.940.000-8.482.056.000-5.013.797.000-7.330.619.00010.143.258.0005.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-298.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.438.933-706.335.285-655.679.027522.453.838-310.285.064-449.440.768-493.188.596
Değişim (%) %-210%-118%52.2%-43.5%-42.5%56.9%14%77.6%113%-73.9%-69.2%31.6%-172%69.8%40%38.7%188%-91.4%-219%-19.3%-3266%109%23%30.7%-268%150%54.3%-53%-122%11.6%14.4%-11.1%1109%71.5%-7.73%-225%268%31%8.87
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16758412.075.109.274-7.209.7262.644.697727.831-9.779.714.5224.075.4506.166.450-405.9235.261.1243.406.15600011.592.5212.627.2981.037.6482.667.0122.627.9582.745.0643.107.7763.217.2552.547.1471.822.8781.746.3731.341.1671.380.9691.315.3591.514.5931.170.0761.325.061194.841.079552.908.009835.839.1561.171.669.7611.285.497.1211.064.243.123781.035.064000
Değişim (%) %167584%-373%263%100%-240066%-33.9%1619%-108%54.5%340615500%0%0%-100%341%153%-61.1%1.49%-4.27%-11.7%-3.4%26.3%39.7%4.38%30.2%-2.88%4.99%-13.2%29.4%-11.7%-99.3%-64.8%-33.8%-28.7%-8.85%20.8%36.3%78103506300%0%0
Dönem Karı (Zararı) %32.8-7.582.005.389-11.289.848.389-15.154.012.331-18.380.140.261-14.694.245.732-9.785.368.20029.899.681.76529.533.633.14022.976.414.08215.417.025.305000-2.790.937.4157.388.323.0007.573.011.0006.377.372.0005.516.603.0004.533.494.0003.152.039.0001.972.734.0001.071.196.000541.918.000460.410.000610.633.000764.237.000631.776.000793.430.000854.277.000836.262.0001.235.568.5061.216.455.9481.156.121.7591.389.444.3701.243.386.1541.009.470.574713.537.763000
Değişim (%) %32.8%25.5%17.6%-25.1%-50.2%-133%1.24%28.5%49%1541702530400%0%0%100%-138%-2.44%18.7%15.6%21.7%43.8%59.8%84.2%97.7%17.7%-24.6%-20.1%21%-20.4%-7.12%2.15%-32.3%1.57%5.22%-16.8%11.7%23.2%41.5%71353776200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.92.865.780.8736.651.069.87313.435.824.83812.234.054.87711.399.671.4496.514.645.372-39.391.078.696-40.938.795.974-20.887.312.090-18.156.005.8530005.728.135.625491.600.000-447.610.0001.110.565.0001.449.828.000469.345.0001.667.213.0001.022.238.0001.221.982.0001.262.920.0001.030.999.000882.828.000603.509.000223.938.0001.207.869.0001.200.957.0001.043.114.0001.645.264.390539.874.847453.767.705526.827.751366.088.360346.876.031220.184.173000
Değişim (%) %-56.9%-50.5%9.82%7.32%75%117%3.78%-96%-15%-1815600585400%0%0%-100%1065%210%-140%-23.4%209%-71.8%63.1%-16.3%-3.24%22.5%16.8%46.3%169%-81.5%0.58%15.1%-36.6%205%19%-13.9%43.9%5.54%57.5%22018417200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.866.699.199.0086.576.653.0086.704.941.2126.968.559.1506.999.561.4907.467.779.1998.341.547.3518.608.268.9108.789.298.5768.855.266.3720007.084.093.978731.494.000672.590.000613.790.000539.812.000510.118.000474.634.000447.526.000423.756.000389.205.000371.146.000349.515.000335.782.000332.178.000305.582.000271.507.000242.330.000202.942.085183.704.923174.329.906168.598.448159.052.067140.332.580100.604.597000
Değişim (%) %1.86%-1.91%-3.78%-0.44%-6.27%-10.5%-3.1%-2.06%-0.74%885526637100%0%0%-100%868%8.76%9.58%13.7%5.82%7.48%6.06%5.61%8.88%4.87%6.19%4.09%1.08%8.7%12.6%12%19.4%10.5%5.38%3.4%6%13.3%39.5%10060459600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-736-130.071.178-15.554.1786.660.367.8836.732.697.2656.789.188.6466.691.410.5982.255.475.1922.223.305.7032.168.885.8142.115.945.033000270.613.55034.006.00035.510.00017.674.000494.000-13.061.000-7.828.000-26.099.000-7.238.000-1.674.000-2.682.00025.984.000-20.427.00015.202.00015.813.0002.303.00031.637.00010.030.795-21.082.322-20.079.556-22.019.570-29.847.121-47.516-1.045.282000
Değişim (%) %-736%-100%-1.07%-0.83%1.46%197%1.45%2.51%2.5%211594503200%0%0%-100%696%-4.24%101%3478%104%-66.8%70%-261%-332%37.6%-110%227%-234%-3.86%587%-92.7%215%148%-4.99%8.81%26.2%-62715%95.5%-104528300%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.3863.063.233961.643.2331.330.874.806932.253.6251.487.068.1141.489.218.7161.816.949.7912.364.331.0282.112.754.0742.403.574.0070002.351.477.102676.332.000500.583.000380.431.000319.927.00063.570.00056.495.00034.186.00062.523.00076.939.00072.753.00070.862.00062.820.00077.486.00077.645.00074.900.00037.804.00029.706.79927.532.19051.104.72366.997.10959.585.42466.577.31746.308.784000
Değişim (%) %-10.3%-27.7%42.8%-37.3%-0.14%-18%-23.2%11.9%-12.1%240357400600%0%0%-100%248%35.1%31.6%18.9%403%12.5%65.3%-45.3%-18.7%5.75%2.67%12.8%-18.9%-0.2%3.66%98.1%27.3%7.9%-46.1%-23.7%12.4%-10.5%43.8%4630878300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %6.7-541.126.515-579.986.515-758.856.374-820.621.913-924.996.093-977.551.740-893.136.156-1.119.394.742-1.145.048.583-1.156.162.028000-1.437.416.290-304.064.000-270.611.000-311.573.000-331.882.000-309.526.000-259.616.000-189.230.000-152.132.000-124.337.000-120.548.000-126.829.000-128.585.000-143.218.000-188.223.000-207.365.000-224.293.000-194.924.935-147.256.898-120.453.575-86.185.577-77.878.333-59.231.062-34.813.385000
Değişim (%) %6.7%23.6%7.53%11.3%5.38%-9.45%20.2%2.24%0.96%-115616202900%0%0%100%-373%-12.4%13.1%6.12%-7.22%-19.2%-37.2%-24.4%-22.4%-3.14%4.95%1.37%10.2%23.9%9.23%7.55%-15.1%-32.4%-22.3%-39.8%-10.7%-31.5%-70.1%-3481338600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.697.530.769.3657.582.740.3657.492.684.9186.940.466.8436.351.151.8566.181.648.4176.019.177.1386.503.354.0907.124.430.9737.196.814.0890006.108.667.8071.224.774.000844.793.000614.464.000509.519.000422.395.000409.847.000394.765.000401.514.000416.354.000404.312.000413.646.000402.162.000386.264.000386.951.000350.721.000301.738.000235.252.167172.760.621129.383.96995.251.50974.935.84050.156.82922.400.481000
Değişim (%) %-0.69%1.2%7.96%9.28%2.74%2.7%-7.45%-8.72%-1.01%719681408800%0%0%-100%399%45%37.5%20.6%20.6%3.06%3.82%-1.68%-3.56%2.98%-2.26%2.86%4.12%-0.18%10.3%16.2%28.3%36.2%33.5%35.8%27.1%49.4%124%2240048000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.782.276.147.6302.415.742.6307.750.931.8215.763.340.4392.973.699.7412.870.188.719-4.402.407.101-676.911.9733.582.058.7353.875.839.119000-5.288.336.348-334.475.000-86.314.0001.219.146.0001.135.605.000667.230.000787.666.000428.840.000199.219.000154.352.00093.635.00068.271.00094.473.000-5.441.000156.126.000174.049.000167.538.000309.508.265216.046.467228.587.403271.650.860173.414.266127.023.94174.323.005000
Değişim (%) %-5.78%-68.8%34.5%93.8%3.61%165%-550%-119%-7.58%387583911800%0%0%100%-1481%-288%-107%7.36%70.2%-15.3%83.7%115%29.1%64.8%37.2%-27.7%1836%-103%-10.3%3.89%-45.9%43.3%-5.49%-15.9%56.6%36.5%70.9%7432300400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %66610.038.938.777-1.772.222.2235.090.677.7227.434.594.8401.557.222.1838.762.720.89817.029.998.31812.486.406.4673.575.361.3567.573.142.16600010.680.202.960-4.222.026.000-4.733.664.000-3.704.627.000-3.413.561.000-1.580.207.000-1.356.859.000358.405.000376.717.00098.098.000337.654.000-57.454.000121.888.000675.116.000-266.013.000-654.429.000-289.826.000-1.197.463.492-532.972.589-325.237.868-492.748.106-101.244.066-67.475.016-11.571.737000
Değişim (%) %666%-135%-31.5%377%-82.2%-48.5%36.4%249%-52.8%757314216500%0%0%-100%353%10.8%-27.8%-8.53%-116%-16.5%-479%-4.86%284%-70.9%688%-147%-81.9%354%59.4%-126%75.8%-125%-63.9%34%-387%-50%-483%-1157173800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.6-6.170.600.359-4.123.876.359-215.976.5152.763.743.0464.794.867.8385.088.824.0982.146.644.244580.295.343-3.295.746.772572.226.02500012.567.770.519-578.510.000-2.063.478.000-2.584.929.000-2.800.711.000-1.458.883.000-1.803.705.000-764.221.000-42.252.00064.582.000290.400.000201.039.000-313.168.000-230.692.000-476.173.000-716.867.000-269.665.000-540.398.106-351.977.120-168.384.202-261.060.648-300.620.605-210.760.692-183.003.610000
Değişim (%) %-49.6%-1809%-108%-42.4%-5.78%137%270%118%-676%57222602400%0%0%-100%2272%72%20.2%7.7%-92%19.1%-136%-1709%-165%-77.8%44.4%164%-35.8%51.6%33.6%-166%50.1%-53.5%-109%35.5%13.2%-42.6%-15.2%-18300361100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.519.842.23246.659.2328.875.921-1.082.084.804191.797.200243.273.50324.130.292161.846.435-84.039.065-164.221.96100080.122.870-16.471.000-2.728.000-15.421.000-22.771.000-4.501.000-20.012.000-1.866.0007.522.0007.404.0005.530.00011.459.000-8.504.000135.218.000-107.320.000-19.643.00039.376.000-111.128.17584.537.889-28.796.169-53.417.075-53.071.182-10.301.62110.711.437000
Değişim (%) %-57.5%426%101%-664%-21.2%908%-85.1%293%48.8%-16422196200%0%0%-100%586%-504%82.3%32.3%-406%77.5%-972%-125%1.59%33.9%-51.7%235%-106%226%-446%-150%135%-231%394%46.1%-0.65%-415%-196%1071143600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8464.229.775.273447.280.2733.026.135.385539.470.917-1.145.606.4942.186.121.810-216.523.5701.637.031.4973.748.377.1823.441.095.1170005.967.348.019-2.722.508.000-4.121.389.000-3.689.598.000-2.535.409.000-946.397.000-926.287.000-276.579.000-7.968.000-89.099.000364.103.00071.330.000236.714.000546.229.00029.086.000-146.752.000-252.380.000-665.781.898-484.271.913-163.487.625-280.053.092-235.003.693-250.688.658-241.746.946000
Değişim (%) %846%-85.2%461%147%-152%1110%-113%-56.3%8.93%344109511600%0%0%-100%319%33.9%-11.7%-45.5%-168%-2.17%-235%-3371%91.1%-124%410%-69.9%-56.7%1778%120%41.9%62.1%-37.5%-196%41.6%-19.2%6.26%-3.7%-24174694700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1547.128.712.7632.811.958.7635.013.624.5618.865.774.3413.022.238.1272.255.627.5823.256.484.285-1.787.859.7614.483.170.5952.086.556.307000-6.455.060.064443.438.0001.978.443.0002.780.823.0002.553.710.0001.020.405.0001.578.186.0001.222.793.000272.942.000151.271.000-367.256.000-242.472.000244.384.00048.525.000249.347.000229.738.000171.627.000239.269.628310.364.61923.374.568131.818.158378.763.369335.172.090353.299.141000
Değişim (%) %154%-43.9%-43.4%193%34%-30.7%282%-140%115%208655630600%0%0%100%-1556%-77.6%-28.9%8.89%150%-35.3%29.1%348%80.4%141%-51.5%-199%404%-80.5%8.54%33.9%-28.3%-22.9%1228%-82.3%-65.2%13%-5.13%35329914000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-873400100-8.734.0000-7.121.386-12.429.048-13.005.724-14.303.021-19.781.022421.360.786-14.380.209-10.661.40300033.268-34.605.0004.474.0004.997.0002.190.00040.156.000-1.732.000-5.073.000-5.197.000-25.995.000-23.564.00010.828.000-3.341.00056.411.00062.569.00030.201.00017.995.0001.421.006-10.601.041-33.236.285644.6572.892.7938.105.53733.521.781000
Değişim (%) %-873400100%100%42.7%4.43%9.07%27.7%-105%3030%-34.9%-1066140400%0%0%-100%100%-873%-10.5%128%-94.5%2418%65.9%2.39%80%-10.3%-318%424%-106%-9.84%107%67.8%1166%113%68.1%-5256%-77.7%-64.3%-75.8%3352178000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6341.160.554.413158.102.4131.153.567.400-254.482.825-513.328.1091.177.882.068726.965.7691.728.815.8251.077.833.165364.593.613000-1.230.243.480-883.152.000-727.965.000-436.214.000-287.403.000-68.196.000-32.512.000110.869.00018.081.00019.535.000-17.486.000-100.665.000-48.027.000-59.251.0000000000000000
Değişim (%) %634%-86.3%553%50.4%-144%62%-58%60.4%196%36459361200%0%0%100%-39.3%-21.3%-66.9%-51.8%-321%-110%-129%513%-7.44%212%82.6%-110%18.9%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1835.322.714.261-6.411.000.7393.372.490.2281.288.509.459-1.737.352.1025.491.998.0707.538.601.3891.081.243.6385.664.463.3534.834.161.61800013.617.401.1723.657.897.0002.391.737.0003.783.310.0003.552.870.0003.422.632.0003.462.393.0003.353.377.0002.669.895.0001.902.936.0001.829.063.0001.436.007.0001.489.634.0001.530.830.0001.735.286.0001.400.805.0001.589.550.0001.683.369.4041.223.358.2061.284.651.5961.423.524.0151.508.230.4481.288.871.589922.150.199000
Değişim (%) %183%-290%162%174%-132%-27.1%597%-80.9%17.2%483416161700%0%0%-100%272%52.9%-36.8%6.49%3.81%-1.15%3.25%25.6%40.3%4.04%27.4%-3.6%-2.69%-11.8%23.9%-11.9%-5.57%37.6%-4.77%-9.76%-5.62%17%39.8%92215019800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22.63.574.077.6462.914.915.646-254.720.619-5.812.948.692-6.868.901.612-6.894.615.175-999.416.631-2.419.762.218-3.542.416.746-2.308.972.384000-18.266.116.635-4.400.001.000-3.492.989.000-2.905.883.000-1.141.901.000-900.034.000-920.252.000-863.797.000-783.830.000-433.407.000-439.769.000-648.232.000-625.463.000-1.201.080.000-2.287.866.000-2.097.149.000-2.462.428.000-2.363.196.792-1.167.936.890-1.106.267.469-765.575.111-480.908.003-453.330.369-392.913.790000
Değişim (%) %22.6%1244%95.6%15.4%0.37%-590%58.7%31.7%-53.4%-230897238500%0%0%100%-315%-26%-20.2%-154%-26.9%2.2%-6.54%-10.2%-80.9%1.45%32.2%-3.64%47.9%47.5%-9.09%14.8%-4.2%-102%-5.57%-44.5%-59.2%-6.08%-15.4%-39291379100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %191877.194.218301.391.218328.916.923216.847.139-1.100.463.547183.551.4021.346.539.1501.346.539.1501.348.656.0931.346.539.1500007.623.613888.0002.300.0002.678.0001.746.0003.111.00011.107.00012.766.00012.614.00021.289.00016.854.00014.921.00014.936.0005.694.000490.000431.000442.000-24.529.162-2.100.2201.160.000-508.95924.092.2811.678.285-1.583.935000
Değişim (%) %191%-8.37%51.7%120%-700%-86.4%0%-0.16%0.16%134653914900%0%0%-100%759%-61.4%-14.1%53.4%-43.9%-72%-13%1.21%-40.7%26.3%13%-0.1%162%1062%13.7%-2.49%102%-1068%-281%328%-102%1336%206%-158393600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-5.703.834.198-5.703.834.198-9.359.428.368-7.492.225.032-5.974.631.642-7.180.902.279-3.367.825.506-4.832.301.723-6.738.982.483-6.560.538.962000-14.870.020.585-2.241.988.000-1.443.376.000-1.206.659.000-1.087.787.000-882.689.000-875.517.000-779.287.000-782.365.000-719.623.000-638.549.000-681.407.000-656.194.000-837.074.000-853.048.000-808.358.000-767.120.000-456.055.659-400.350.263-379.024.994-446.677.677-553.598.275-543.163.572-473.851.841000
Değişim (%) %0%39.1%-24.9%-25.4%16.8%-113%30.3%28.3%-2.72%-656053896300%0%0%100%-563%-55.3%-19.6%-10.9%-23.2%-0.82%-12.3%0.39%-8.72%-12.7%6.29%-3.84%21.6%1.87%-5.53%-5.38%-68.2%-13.9%-5.63%15.1%19.3%-1.92%-14.6%-47385184200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1046-6.997.124.859-610.787.8596.397.654.8135.634.768.13710.061.452.4818.920.316.026365.007.377-9.080.732.831-5.177.670.081-30.677.400.52400041.296.496.7074.307.949.0001.351.422.00069.583.000-3.485.547.000-1.646.383.000-348.426.000-164.777.00015.099.000375.547.000753.169.000390.726.000177.464.000-118.288.000-282.659.000-237.730.0002.306.694.0002.572.612.3522.261.135.0941.309.039.229-201.438.933-567.179.581-472.775.495705.357.370000
Değişim (%) %-1046%-110%13.5%-44%12.8%2344%104%-75.4%83.1%-3067740052500%0%0%-100%859%219%1842%102%-112%-373%-111%-1191%-96%-50.1%92.8%120%250%58.2%-18.9%-110%-10.3%13.8%72.7%750%64.5%-20%-167%70535736900%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %351632.297.280.719-6.551.904830.211-115.639-3.445.2002.829.510-849.492188.9571.193.2791.637.9322.803.0335.307.6733.054.2504.488.9242.627.2981.037.6482.667.0122.627.9582.745.0643.107.7763.217.2552.547.1471.822.8781.746.3731.341.1671.380.9691.315.3591.514.5931.170.0761.325.061194.841.079552.908.009835.839.1561.171.669.7611.285.497.1211.064.243.123781.035.064000
Değişim (%) %35163%-889%818%96.6%-222%433%-550%-84.2%-27.1%-41.6%-47.2%73.8%-32%70.9%153%-61.1%1.49%-4.27%-11.7%-3.4%26.3%39.7%4.38%30.2%-2.88%4.99%-13.2%29.4%-11.7%-99.3%-64.8%-33.8%-28.7%-8.85%20.8%36.3%78103506300%0%0
Dönem Karı (Zararı) %28.3-7.354.426.000-10.259.752.000-11.500.311.000-12.814.866.000-10.227.139.000-6.793.803.0004.622.070.0009.746.723.0008.116.517.0007.413.642.0003.462.082.0002.624.303.0004.923.287.0006.545.018.0007.388.323.0007.573.011.0006.377.372.0005.516.603.0004.533.494.0003.152.039.0001.972.734.0001.071.196.000541.918.000460.410.000610.633.000764.237.000631.776.000793.430.000854.277.000836.262.0001.235.568.5061.216.455.9481.156.121.7591.389.444.3701.243.386.1541.009.470.574713.537.763000
Değişim (%) %28.3%10.8%10.3%-25.3%-50.5%-247%-52.6%20.1%9.48%114%31.9%-46.7%-24.8%-11.4%-2.44%18.7%15.6%21.7%43.8%59.8%84.2%97.7%17.7%-24.6%-20.1%21%-20.4%-7.12%2.15%-32.3%1.57%5.22%-16.8%11.7%23.2%41.5%71353776200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.62.625.249.0006.044.220.0009.958.061.0008.259.118.0007.553.307.0004.523.000.000-10.011.101.000-11.106.869.000-10.241.441.000-8.730.742.000-1.132.372.000-633.633.000-1.329.177.000-1.034.531.000491.600.000-447.610.0001.110.565.0001.449.828.000469.345.0001.667.213.0001.022.238.0001.221.982.0001.262.920.0001.030.999.000882.828.000603.509.000223.938.0001.207.869.0001.200.957.0001.043.114.0001.645.264.390539.874.847453.767.705526.827.751366.088.360346.876.031220.184.173000
Değişim (%) %-56.6%-39.3%20.6%9.34%67%145%9.87%-8.45%-17.3%-671%-78.7%52.3%-28.5%-310%210%-140%-23.4%209%-71.8%63.1%-16.3%-3.24%22.5%16.8%46.3%169%-81.5%0.58%15.1%-36.6%205%19%-13.9%43.9%5.54%57.5%22018417200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.566.488.320.0005.976.593.0005.821.441.0005.621.600.0005.273.481.0005.184.742.0007.133.221.0005.978.732.0005.107.691.0004.258.261.0001.358.915.0001.211.830.0001.045.354.000906.113.000731.494.000672.590.000613.790.000539.812.000510.118.000474.634.000447.526.000423.756.000389.205.000371.146.000349.515.000335.782.000332.178.000305.582.000271.507.000242.330.000202.942.085183.704.923174.329.906168.598.448159.052.067140.332.580100.604.597000
Değişim (%) %8.56%2.67%3.55%6.6%1.71%-27.3%19.3%17.1%19.9%213%12.1%15.9%15.4%23.9%8.76%9.58%13.7%5.82%7.48%6.06%5.61%8.88%4.87%6.19%4.09%1.08%8.7%12.6%12%19.4%10.5%5.38%3.4%6%13.3%39.5%10060459600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-795-126.555.000-14.135.0004.613.233.0004.662.967.0004.701.698.0004.645.723.0001.029.523.000987.520.0001.002.411.0001.017.501.00025.612.00032.274.00035.370.00083.956.00034.006.00035.510.00017.674.000494.000-13.061.000-7.828.000-26.099.000-7.238.000-1.674.000-2.682.00025.984.000-20.427.00015.202.00015.813.0002.303.00031.637.00010.030.795-21.082.322-20.079.556-22.019.570-29.847.121-47.516-1.045.282000
Değişim (%) %-795%-100%-1.07%-0.82%1.2%351%4.25%-1.49%-1.48%3873%-20.6%-8.75%-57.9%147%-4.24%101%3478%104%-66.8%70%-261%-332%37.6%-110%227%-234%-3.86%587%-92.7%215%148%-4.99%8.81%26.2%-62715%95.5%-104528300%0%0
Karşılıklar İle İlgili Düzeltmeler %1.61887.957.000873.902.0001.221.703.000840.267.0001.133.408.0001.033.937.0001.350.456.0001.482.495.0001.189.680.0001.155.814.000949.233.000767.946.000735.276.000580.474.000676.332.000500.583.000380.431.000319.927.00063.570.00056.495.00034.186.00062.523.00076.939.00072.753.00070.862.00062.820.00077.486.00077.645.00074.900.00037.804.00029.706.79927.532.19051.104.72366.997.10959.585.42466.577.31746.308.784000
Değişim (%) %1.61%-28.5%45.4%-25.9%9.62%-23.4%-8.91%24.6%2.93%21.8%23.6%4.44%26.7%-14.2%35.1%31.6%18.9%403%12.5%65.3%-45.3%-18.7%5.75%2.67%12.8%-18.9%-0.2%3.66%98.1%27.3%7.9%-46.1%-23.7%12.4%-10.5%43.8%4630878300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0.6-523.918.000-527.068.000-635.283.000-644.589.000-681.530.000-678.696.000-755.722.000-676.764.000-603.889.000-555.967.000-326.565.000-343.521.000-319.082.000-301.857.000-304.064.000-270.611.000-311.573.000-331.882.000-309.526.000-259.616.000-189.230.000-152.132.000-124.337.000-120.548.000-126.829.000-128.585.000-143.218.000-188.223.000-207.365.000-224.293.000-194.924.935-147.256.898-120.453.575-86.185.577-77.878.333-59.231.062-34.813.385000
Değişim (%) %0.6%17%1.44%5.42%-0.42%10.2%-11.7%-12.1%-8.62%-70.2%4.94%-7.66%-5.71%0.73%-12.4%13.1%6.12%-7.22%-19.2%-37.2%-24.4%-22.4%-3.14%4.95%1.37%10.2%23.9%9.23%7.55%-15.1%-32.4%-22.3%-39.8%-10.7%-31.5%-70.1%-3481338600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.397.262.589.0006.890.884.0006.403.350.0005.553.792.0004.764.230.0004.291.805.0004.352.090.0004.061.770.0003.823.768.0003.460.755.0002.545.005.0002.263.327.0001.897.920.0001.568.654.0001.224.774.000844.793.000614.464.000509.519.000422.395.000409.847.000394.765.000401.514.000416.354.000404.312.000413.646.000402.162.000386.264.000386.951.000350.721.000301.738.000235.252.167172.760.621129.383.96995.251.50974.935.84050.156.82922.400.481000
Değişim (%) %5.39%7.61%15.3%16.6%11%-1.39%7.15%6.22%10.5%36%12.4%19.3%21%28.1%45%37.5%20.6%20.6%3.06%3.82%-1.68%-3.56%2.98%-2.26%2.86%4.12%-0.18%10.3%16.2%28.3%36.2%33.5%35.8%27.1%49.4%124%2240048000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %0.922.215.598.0002.195.328.0005.457.049.0003.722.730.0002.192.867.0001.992.724.000-290.077.00046.957.0002.253.303.0001.863.787.000-1.196.995.000-1.235.547.000-2.272.590.000-1.867.160.000-334.475.000-86.314.0001.219.146.0001.135.605.000667.230.000787.666.000428.840.000199.219.000154.352.00093.635.00068.271.00094.473.000-5.441.000156.126.000174.049.000167.538.000309.508.265216.046.467228.587.403271.650.860173.414.266127.023.94174.323.005000
Değişim (%) %0.92%-59.8%46.6%69.8%10%787%-718%-97.9%20.9%256%3.12%45.6%-21.7%-458%-288%-107%7.36%70.2%-15.3%83.7%115%29.1%64.8%37.2%-27.7%1836%-103%-10.3%3.89%-45.9%43.3%-5.49%-15.9%56.6%36.5%70.9%7432300400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6248.443.566.000-1.610.523.0003.038.522.0005.037.636.000526.639.0006.083.796.0005.590.630.0002.656.470.0003.708.521.0003.641.720.000970.946.0003.808.237.000312.399.000-274.202.000-4.222.026.000-4.733.664.000-3.704.627.000-3.413.561.000-1.580.207.000-1.356.859.000358.405.000376.717.00098.098.000337.654.000-57.454.000121.888.000675.116.000-266.013.000-654.429.000-289.826.000-1.197.463.492-532.972.589-325.237.868-492.748.106-101.244.066-67.475.016-11.571.737000
Değişim (%) %624%-153%-39.7%857%-91.3%8.82%110%-28.4%1.83%275%-74.5%1119%214%93.5%10.8%-27.8%-8.53%-116%-16.5%-479%-4.86%284%-70.9%688%-147%-81.9%354%59.4%-126%75.8%-125%-63.9%34%-387%-50%-483%-1157173800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.8-5.952.898.000-3.747.610.000-1.616.684.000637.960.0002.215.833.0002.520.189.0003.382.214.000376.085.000-610.234.000275.168.000-1.790.565.0001.384.007.0001.758.310.000637.165.000-578.510.000-2.063.478.000-2.584.929.000-2.800.711.000-1.458.883.000-1.803.705.000-764.221.000-42.252.00064.582.000290.400.000201.039.000-313.168.000-230.692.000-476.173.000-716.867.000-269.665.000-540.398.106-351.977.120-168.384.202-261.060.648-300.620.605-210.760.692-183.003.610000
Değişim (%) %-58.8%-132%-353%-71.2%-12.1%-25.5%799%162%-322%115%-229%-21.3%176%210%72%20.2%7.7%-92%19.1%-136%-1709%-165%-77.8%44.4%164%-35.8%51.6%33.6%-166%50.1%-53.5%-109%35.5%13.2%-42.6%-15.2%-18300361100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.322.789.00042.402.00015.542.000-866.164.000146.856.000168.900.00072.707.00088.376.000-29.445.000-78.970.0003.908.000-54.557.000-8.037.000-124.000-16.471.000-2.728.000-15.421.000-22.771.000-4.501.000-20.012.000-1.866.0007.522.0007.404.0005.530.00011.459.000-8.504.000135.218.000-107.320.000-19.643.00039.376.000-111.128.17584.537.889-28.796.169-53.417.075-53.071.182-10.301.62110.711.437000
Değişim (%) %-46.3%173%102%-690%-13.1%132%-17.7%400%62.7%-2121%107%-579%-6381%99.2%-504%82.3%32.3%-406%77.5%-972%-125%1.59%33.9%-51.7%235%-106%226%-446%-150%135%-231%394%46.1%-0.65%-415%-196%1071143600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8663.925.192.000406.470.0002.183.264.000308.719.000-561.427.0001.517.784.0002.066.791.0002.246.182.0002.882.119.0001.654.730.000-310.639.0001.228.192.000518.332.000-874.933.000-2.722.508.000-4.121.389.000-3.689.598.000-2.535.409.000-946.397.000-926.287.000-276.579.000-7.968.000-89.099.000364.103.00071.330.000236.714.000546.229.00029.086.000-146.752.000-252.380.000-665.781.898-484.271.913-163.487.625-280.053.092-235.003.693-250.688.658-241.746.946000
Değişim (%) %866%-81.4%607%155%-137%-26.6%-7.99%-22.1%74.2%633%-125%137%159%67.9%33.9%-11.7%-45.5%-168%-2.17%-235%-3371%91.1%-124%410%-69.9%-56.7%1778%120%41.9%62.1%-37.5%-196%41.6%-19.2%6.26%-3.7%-24174694700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1596.622.007.0002.555.393.0003.550.950.0006.727.312.0001.766.667.0001.566.041.000-895.384.000-471.411.000872.252.0001.003.369.0002.468.103.0001.024.293.000-1.062.263.000506.693.000443.438.0001.978.443.0002.780.823.0002.553.710.0001.020.405.0001.578.186.0001.222.793.000272.942.000151.271.000-367.256.000-242.472.000244.384.00048.525.000249.347.000229.738.000171.627.000239.269.628310.364.61923.374.568131.818.158378.763.369335.172.090353.299.141000
Değişim (%) %159%-28%-47.2%281%12.8%275%-89.9%-154%-13.1%-59.3%141%196%-310%14.3%-77.6%-28.9%8.89%150%-35.3%29.1%348%80.4%141%-51.5%-199%404%-80.5%8.54%33.9%-28.3%-22.9%1228%-82.3%-65.2%13%-5.13%35329914000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-839900100-8.399.0000-7.626.000-11.991.000-8.913.000-9.930.000-2.510.000-5.410.000-8.565.000-5.127.000-11.471.000-4.711.0006.735.0005.941.000-34.605.0004.474.0004.997.0002.190.00040.156.000-1.732.000-5.073.000-5.197.000-25.995.000-23.564.00010.828.000-3.341.00056.411.00062.569.00030.201.00017.995.0001.421.006-10.601.041-33.236.285644.6572.892.7938.105.53733.521.781000
Değişim (%) %-839900100%100%36.4%-34.5%10.2%-296%53.6%36.8%-67.1%55.3%-143%-170%13.4%117%-873%-10.5%128%-94.5%2418%65.9%2.39%80%-10.3%-318%424%-106%-9.84%107%67.8%1166%113%68.1%-5256%-77.7%-64.3%-75.8%3352178000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %583981.300.000143.677.000906.528.000-149.527.000-265.288.000817.782.000619.609.000779.615.000776.277.000175.323.00085.437.000-67.251.000-417.311.000-474.142.000-883.152.000-727.965.000-436.214.000-287.403.000-68.196.000-32.512.000110.869.00018.081.00019.535.000-17.486.000-100.665.000-48.027.000-59.251.0000000000000000
Değişim (%) %583%-84.2%706%43.6%-132%32%-20.5%0.43%343%105%227%83.9%12%46.3%-21.3%-66.9%-51.8%-321%-110%-129%513%-7.44%212%82.6%-110%18.9%-5925100100%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1643.714.389.000-5.826.055.0001.496.272.000481.888.000-2.147.193.0003.812.993.000201.599.0001.296.324.0001.583.597.0002.324.620.0003.300.656.0005.798.907.0003.906.509.0005.236.285.0003.657.897.0002.391.737.0003.783.310.0003.552.870.0003.422.632.0003.462.393.0003.353.377.0002.669.895.0001.902.936.0001.829.063.0001.436.007.0001.489.634.0001.530.830.0001.735.286.0001.400.805.0001.589.550.0001.683.369.4041.223.358.2061.284.651.5961.423.524.0151.508.230.4481.288.871.589922.150.199000
Değişim (%) %164%-489%211%122%-156%1791%-84.4%-18.1%-31.9%-29.6%-43.1%48.4%-25.4%43.2%52.9%-36.8%6.49%3.81%-1.15%3.25%25.6%40.3%4.04%27.4%-3.6%-2.69%-11.8%23.9%-11.9%-5.57%37.6%-4.77%-9.76%-5.62%17%39.8%92215019800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %143.019.007.0002.648.956.00022.518.000-4.456.824.000-5.030.951.000-4.786.804.000-2.801.012.000-2.398.457.000-1.757.968.000-1.110.323.000-2.479.719.000-2.641.970.000-3.164.318.000-5.098.807.000-4.400.001.000-3.492.989.000-2.905.883.000-1.141.901.000-900.034.000-920.252.000-863.797.000-783.830.000-433.407.000-439.769.000-648.232.000-625.463.000-1.201.080.000-2.287.866.000-2.097.149.000-2.462.428.000-2.363.196.792-1.167.936.890-1.106.267.469-765.575.111-480.908.003-453.330.369-392.913.790000
Değişim (%) %14%11664%101%11.4%-5.1%-70.9%-16.8%-36.4%-58.3%55.2%6.14%16.5%37.9%-15.9%-26%-20.2%-154%-26.9%2.2%-6.54%-10.2%-80.9%1.45%32.2%-3.64%47.9%47.5%-9.09%14.8%-4.2%-102%-5.57%-44.5%-59.2%-6.08%-15.4%-39291379100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-258-432.749.000273.892.000254.025.000154.407.000128.780.000127.436.000646.791.000647.184.000650.868.000647.514.0001.511.0001.351.0001.234.0002.062.000888.0002.300.0002.678.0001.746.0003.111.00011.107.00012.766.00012.614.00021.289.00016.854.00014.921.00014.936.0005.694.000490.000431.000442.000-24.529.162-2.100.2201.160.000-508.95924.092.2811.678.285-1.583.935000
Değişim (%) %-258%7.82%64.5%19.9%1.05%-80.3%-0.06%-0.57%0.52%42753%11.8%9.48%-40.2%132%-61.4%-14.1%53.4%-43.9%-72%-13%1.21%-40.7%26.3%13%-0.1%162%1062%13.7%-2.49%102%-1068%-281%328%-102%1336%206%-158393600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.8-4.207.259.000-5.183.411.000-7.813.762.000-5.777.460.000-5.294.278.000-4.985.568.000-4.134.820.000-3.836.476.000-3.461.813.000-3.154.787.000-4.187.360.000-4.290.227.000-4.217.886.000-4.107.526.000-2.241.988.000-1.443.376.000-1.206.659.000-1.087.787.000-882.689.000-875.517.000-779.287.000-782.365.000-719.623.000-638.549.000-681.407.000-656.194.000-837.074.000-853.048.000-808.358.000-767.120.000-456.055.659-400.350.263-379.024.994-446.677.677-553.598.275-543.163.572-473.851.841000
Değişim (%) %18.8%33.7%-35.2%-9.13%-6.19%-20.6%-7.78%-10.8%-9.73%24.7%2.4%-1.72%-2.69%-83.2%-55.3%-19.6%-10.9%-23.2%-0.82%-12.3%0.39%-8.72%-12.7%6.29%-3.84%21.6%1.87%-5.53%-5.38%-68.2%-13.9%-5.63%15.1%19.3%-1.92%-14.6%-47385184200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-952-5.841.329.000-555.059.0005.310.873.0004.745.136.0007.807.736.0006.193.211.000-2.321.795.000-6.276.238.000-5.472.296.000-14.751.940.000-4.311.629.000862.770.000-264.385.00010.143.258.0004.307.949.0001.351.422.00069.583.000-3.485.547.000-1.646.383.000-348.426.000-164.777.00015.099.000375.547.000753.169.000390.726.000177.464.000-118.288.000-282.659.000-237.730.0002.306.694.0002.572.612.3522.261.135.0941.309.039.229-201.438.933-567.179.581-472.775.495705.357.370000
Değişim (%) %-952%-110%11.9%-39.2%26.1%367%63%-14.7%62.9%-242%-600%426%-103%135%219%1842%102%-112%-373%-111%-1191%-96%-50.1%92.8%120%250%58.2%-18.9%-110%-10.3%13.8%72.7%750%64.5%-20%-167%70535736900%0%0