PETKM 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 %-36.31.565.424.8802.457.423.120-2.477.9474.765.441.5255.701.680.103-10.472.359.1038.067.673-2.518.1141.138.262-2.326.51610.305.337-9.551.4777.202.798-4.311.59201.946.385-712.208676.414716.707356.735917.156637.360833.813719.4471.026.635-32.748109.544642.942621.4297.05443.934842.176276.912162.039193.559.952358.909.106283.208.059335.992.644307.387.312137.655.1080
Değişim (%) %-36.3%99272%-100%-16.4%154%-129906%420%-321%149%-123%208%-233%267%-431159300%-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) %11464.075.548.771327.099.229-6.182.438.876-1.492.092.234-766.381.246-3.640.814.754-10.317.638.274-4.944.502.2043.178.043.7101.612.375.25432.150.951.870-5.336.225.764-3.839.103.778-6.477.234.91301.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.00095.495.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.506372.040.442295.932.811359.130.611216.282.290138.124.8620
Değişim (%) %1146%105%-314%-94.7%79%64.7%-109%-256%97.1%-95%703%-39%40.7%-647723491400%-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 %12.1-2.100.037.713-2.388.906.2872.624.105.4862.938.221.586-106.631.8181.661.885.8189.884.748.4251.652.157.602-999.538.602-3.565.779.775-39.240.838.728-4.117.76520.458.371.911-642.897.6010183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-47.672.000210.102.000219.711.000221.368.000-427.243.0001.194.033.000212.799.00063.525.000174.907.39088.643.457126.691.858136.585.04614.167.99969.431.1280
Değişim (%) %12.1%-191%-10.7%2855%-106%-83.2%498%265%72%90.9%-952865%-100%3282%-64289760200%-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 %6.662.023.082.8251.896.758.1751.453.561.9271.836.365.6231.982.400.2961.765.616.7041.590.848.3652.118.473.0282.015.578.0642.266.675.5662.525.903.2932.403.902.6442.209.305.2912.337.270.3940205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.08547.559.83839.727.98336.911.54234.852.70428.840.3510
Değişim (%) %6.66%30.5%-20.8%-7.37%12.3%11%-24.9%5.1%-11.1%-10.3%5.08%8.81%-5.47%233727039300%-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 %209122.667.829-113.036.82943.419.604-21.779.764-47.797.4819.512.4817.187.596.01455.623.05412.656.052-95.123.7942.440.520.65921.197.172-45.580.890-151.777.8830-5.505.00020.946.00014.493.0004.072.000-4.001.0003.110.000-2.687.000-9.483.0001.232.000-15.161.00016.174.000-3.919.000224.00013.505.000-30.237.00031.710.000835.000-5.000-903.00010.103.795-30.278.117997.766-2.843.0142.276.244-478.5120
Değişim (%) %209%-360%299%54.4%-602%-99.9%12822%339%113%-104%11413%147%70%-15177788400%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 %-48.9207.116.977405.502.023-403.638.663718.014.298203.721.500510.996.500-8.508.901291.433.709797.450.916513.297.947342.209.485877.208.691528.228.159824.516.2160194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.233.7995.177.39120.268.53315.317.38618.822.11412.169.2840
Değişim (%) %-48.9%200%-156%252%-60.1%6105%-103%-63.5%55.4%50%-61%66.1%-35.9%82451621500%-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 %44.6-66.668.129-120.421.871-131.317.201-183.816.018-143.526.459-162.007.541-322.733.130-249.913.991-255.221.374-218.249.482-232.396.572-492.042.529-282.674.595-230.142.4330-114.241.000-55.222.000-47.698.000-86.903.000-80.788.000-96.184.000-68.007.000-64.547.000-30.878.000-25.798.000-30.909.000-36.752.000-27.089.000-32.079.000-32.665.000-51.385.000-72.094.000-51.221.000-49.593.000-22.016.935-24.425.963-24.417.677-15.325.002-13.709.691-5.778.6920
Değişim (%) %44.6%8.3%28.6%-28.1%11.4%49.8%-29.1%2.08%-16.9%6.09%52.8%-74.1%-22.8%-23014243400%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 %-12.21.638.698.5461.866.492.4541.940.089.7472.067.423.9082.184.977.2601.922.108.7401.843.717.7401.476.471.2111.554.328.8801.740.716.1991.669.850.6001.994.608.7102.218.968.5781.818.176.3220494.120.000343.440.000207.747.000179.467.000114.139.000113.111.000102.802.00092.343.000101.591.00098.029.000109.551.000107.183.00089.549.000107.363.00098.067.00091.285.00090.236.00071.133.00049.084.00024.799.16727.744.45427.756.34814.951.5404.483.4982.965.4430
Değişim (%) %-12.2%-3.79%-6.16%-5.38%13.7%4.25%24.9%-5.01%-10.7%4.24%-16.3%-10.1%22%181817632100%-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 %-339-1.375.082.136575.879.1361.229.019.6701.383.391.021-752.491.437725.265.4376.938.423.167-743.611.211-3.737.800.047614.494.072-844.278.1633.243.193.035819.898.168928.880.4400-311.642.000-899.033.000333.635.000542.565.000-63.481.000406.427.000250.094.00074.190.00056.955.00047.601.00020.473.00029.323.000-3.762.00022.237.00046.675.000-70.591.000157.805.00040.160.00040.164.00071.379.26564.343.20252.700.93683.227.457-26.857.32917.952.8770
Değişim (%) %-339%-53.1%-11.2%284%-204%-89.5%1033%80.1%-708%173%-126%296%-11.7%92888043900%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 %-107-315.198.3174.668.217.3171.282.998.711-1.909.332.9756.701.194.674-7.971.387.6748.627.267.781598.989.339411.577.508-260.489.69117.474.418.449-4.263.293.568-9.124.495.2154.017.698.5640276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000622.076.000-713.499.000-263.638.00065.235.000-285.561.492-49.008.097-55.903.279-102.275.238105.942.548-15.239.0470
Değişim (%) %-107%264%167%-128%184%-192%1340%45.5%258%-101%510%53.3%-327%401769856300%-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 %1491.434.598.489-2.909.647.489-1.111.144.029-819.873.216-1.762.746.319-719.364.6813.070.858.9412.368.847.312410.842.014-404.790.101-77.687.689692.633.483-3.737.068.6993.734.485.30701.614.917.000-399.328.000-445.038.000-1.349.061.000129.949.000-920.779.000-660.820.000-7.233.000-214.873.000118.705.00061.149.00099.601.00010.945.00029.344.000-453.058.000182.077.000-234.536.000-211.350.000-5.856.000-88.656.106-46.115.014-27.757.082-98.532.446-128.216.06343.744.8990
Değişim (%) %149%-162%-35.5%53.5%-145%-123%29.6%477%201%-421%-111%119%-200%373448530600%-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 %-91.2350.7963.985.20451.023.1831.221.075.764-1.254.850.16932.683.16910.589.72253.594.320108.382.79387.770.060-223.924.363200.969.979-154.749.3051.963.0730-270.000-6.738.0003.769.000-13.232.00013.473.000-19.431.000-3.581.0005.038.000-2.038.000-1.285.0005.807.0004.920.000-3.912.0004.644.000-14.156.000148.642.000-246.450.00092.321.00044.863.000-1.862.175-50.783.936-21.013.05820.242.094-1.516.282-8.014.3750
Değişim (%) %-91.2%-92.2%-95.8%197%-3939%209%-80.2%-50.6%23.5%139%-211%230%-7983%196307200%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 %-233-3.780.992.1922.851.132.192-95.419.2241.700.972.08269.769.940-1.196.669.9402.664.318.785-960.108.315-1.733.500.7512.368.748.37093.149.9951.023.456.542525.936.3572.039.913.30301.163.839.000-942.614.000-1.395.906.000-1.547.827.000-235.042.000-510.823.000-241.717.00041.185.000-214.932.000138.885.00026.894.000-39.946.000238.270.000-153.888.000192.278.000269.569.000-278.873.000-329.726.00086.650.000-143.832.898-97.363.015-8.941.712-29.915.467-98.783.499-113.047.9800
Değişim (%) %-233%3088%-106%2338%106%-145%378%44.6%-173%2443%-90.9%94.6%-74.2%203991330200%-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 %48.65.178.586.6113.484.714.3892.108.555.736-5.189.508.0057.224.964.083-1.134.820.0834.464.648.079-1.067.167.426971.559.683-1.955.201.2875.535.705.648-6.465.325.6747.682.444.969-4.519.915.9590-1.720.517.000-283.299.000689.147.0001.758.107.000-185.512.000519.081.000462.034.000224.802.000372.269.000163.688.000-487.817.000103.131.000-146.258.000288.472.000-961.000-92.728.00054.564.000268.863.000-59.072.000-25.085.372125.658.991-18.127.05149.371.590221.859.83982.067.7120
Değişim (%) %48.6%65.3%141%-172%737%-125%518%-210%150%-135%186%-184%270%-451991596000%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 %-15-8.999.921-7.828.07911.748.0074.463.993-17.730.5291.518.5294.127.123-1.215.534-18.348.073130.239-1.735.111470.868.304-484.652.2804.109.88502.207.000-1.987.0002.711.000-37.536.00041.286.000-1.464.000-96.000430.000-602.000-4.805.000-220.000-20.368.0001.829.00029.587.000-14.389.00039.384.0007.987.000-2.781.000-26.595.00022.810.006-4.035.047-25.416.2447.285.94225.058.1421.177.6970
Değişim (%) %-15%-167%163%125%-1268%-63.2%440%93.4%-14188%108%-100%197%-11892%410988400%-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 %-811-2.310.594.140324.977.140-345.577.3781.065.320.217197.236.620-747.787.620719.710.294-441.491.547-79.764.4671.062.045.349237.166.376630.629.048-776.407.555298.778.6220-213.101.000-351.953.000-108.661.000-209.437.000-57.914.000-60.202.00040.150.0009.770.000-22.230.00083.179.000-52.638.00011.224.000-59.251.0000000000000000
Değişim (%) %-811%194%-132%440%126%-204%263%-453%-108%348%-62.4%181%-360%29877862100%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 %-36.31.660.312.7412.606.410.259-2.275.334.681-463.203.6225.828.181.610-9.950.316.6108.194.377.929-2.693.355.2592.590.082.613-2.213.894.21010.384.531.592-9.603.637.0917.494.772.914-3.102.433.95301.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.404411.675.802366.721.390393.440.419336.392.837192.316.9430
Değişim (%) %-36.3%215%-391%-108%159%-221%404%-204%217%-121%208%-228%342%-310243395400%-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 %22.6-469.209.953-606.224.047800.327.9763.941.943.114-311.280.819-1.311.620.181-2.591.629.036-2.006.143.007-1.441.299.473-1.339.137.3143.717.063.306-3.526.112.734-2.642.697.862-19.178.2070-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-104.340.000-135.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.507.792-134.544.098-60.416.579-137.106.642-148.840.684-106.966.4640
Değişim (%) %22.6%-176%-79.7%1366%76.3%49.4%-29.2%-39.2%-7.63%-136%205%-33.4%-13680%-1917820800%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 %201761.324.870-750.903.870166.969.461119.930.5711.402.725.139-1.367.094.139196.425.8390-6.982.6136.982.6131.440.986.4500-4.717.1864.717.1860233.000-43.0001.084.000-386.0001.645.000335.000152.000979.0009.641.0001.994.00009.654.0005.206.00061.00015.000412.0002.0002.00026.000-24.559.16222.430.9423.262.220-1.642.95942.07816.9460
Değişim (%) %201%-550%39.2%-91.5%203%-796%19642583800%100%-200%-99.5%144098644900%100%-200%471718500%-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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123019100100-1.230.191.0000808.102.788-3.831.551.340-3.080.457.0000-3.103.897.591-1.833.380.184-1.456.419.164-1.290.879.394976.631.344-3.400.575.899-3.496.835.991-1.099.919.7060-1.061.148.000-425.416.000-250.056.000-505.368.000-262.536.000-188.699.000-131.184.000-300.270.000-255.364.000-92.469.000-134.262.000-237.528.000-174.290.000-135.327.000-109.049.000-418.408.000-190.264.000-90.637.000-67.811.000-107.343.659-134.558.604-69.311.731-135.463.683-214.264.257-124.123.9010
Değişim (%) %-123019100100%-100%121%-24.4%-308045700100%100%-69.3%-25.9%-12.8%-232%129%2.75%-218%-109991970700%100%-149%-70.1%50.5%-92.5%-39.1%-43.8%56.3%-17.6%-176%31.1%43.5%-36.3%-28.8%-24.1%73.9%-120%-110%-33.7%36.8%20.2%-94.1%48.8%36.8%-72.6%-12412390200
Finansman Faaliyetlerinden Nakit Akışları %146850.628.916-1.843.552.916-4.421.042.0221.106.961.029-2.330.274.7134.990.726.7133.078.978.253290.565.4932.406.900.1013.769.550.062-6.076.406.379-9.817.706.2596.583.726.700-23.518.751.24901.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00091.477.000-298.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.896.352-50.656.258-1.178.132.865522.453.838139.155.70443.747.8280
Değişim (%) %146%58.3%-499%148%-147%62.1%960%-87.9%-36.1%162%38.1%-249%128%-2351875125000%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-24.81.726.493.0002.296.355.000-2.289.881-650.8543.866.454-7.477.6235.092.234-1.596.704536.893-1.202.9131.413.232-558.2551.541.215-758.2602.578.3331.946.385-712.208676.414716.707356.735917.156637.360833.813719.4471.026.635-32.748109.544642.942621.4297.05443.934842.176276.912162.039193.559.952358.909.106283.208.059335.992.644307.387.312137.655.1080
Değişim (%) %-24.8%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) %12404.096.988.000305.660.000-5.459.177.000-1.464.545.000-736.364.000-2.599.666.000-6.699.736.000-2.779.100.0001.851.363.000833.670.0004.716.137.0002.345.553.000221.157.000130.795.000764.577.0001.507.774.0002.520.141.0001.752.526.0001.607.882.0001.692.462.0001.324.502.000891.757.000624.773.000311.007.000145.197.000-9.781.00095.495.000229.499.000295.420.000143.823.000-36.966.000391.153.000356.267.000125.808.000362.340.506372.040.442295.932.811359.130.611216.282.290138.124.8620
Değişim (%) %1240%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 %-1.09-2.256.615.000-2.232.329.0002.387.632.0002.479.337.000-9.391.0001.186.642.0006.301.473.000780.394.000-715.202.000-1.843.665.000-8.232.628.000-315.374.000150.226.000-332.966.000-634.258.000183.365.000-545.318.000-38.320.000891.873.000-755.845.0001.012.857.000300.943.000-88.610.000442.023.000367.882.000500.687.000-47.672.000210.102.000219.711.000221.368.000-427.243.0001.194.033.000212.799.00063.525.000174.907.39088.643.457126.691.858136.585.04614.167.99969.431.1280
Değişim (%) %-1.09%-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 %21.22.147.403.0001.772.438.0001.432.274.0001.707.255.0001.576.353.0001.260.711.0001.277.122.0001.507.414.0001.228.234.0001.171.972.0003.225.601.000352.925.000357.193.000322.542.000326.255.000205.840.000190.717.000183.301.000151.636.000146.936.000131.917.000109.323.000121.942.000111.452.000104.809.00085.553.00087.391.00093.393.00083.178.00071.820.00083.787.00066.797.00049.103.00042.643.00044.399.08547.559.83839.727.98336.911.54234.852.70428.840.3510
Değişim (%) %21.2%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 %209115.259.000-105.628.00034.743.000-19.898.000-35.772.0006.792.0004.662.111.00029.836.0002.959.000-49.183.0001.045.911.000-12.167.00017.850.000-34.093.00054.022.000-5.505.00020.946.00014.493.0004.072.000-4.001.0003.110.000-2.687.000-9.483.0001.232.000-15.161.00016.174.000-3.919.000224.00013.505.000-30.237.00031.710.000835.000-5.000-903.00010.103.795-30.278.117997.766-2.843.0142.276.244-478.5120
Değişim (%) %209%-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 %-38.3233.695.000378.924.000-291.991.000624.887.000176.137.000364.869.00055.810.000243.451.000469.278.000265.398.000372.329.000375.490.000176.463.000231.532.000165.748.000194.203.000143.793.00076.730.000261.606.00018.454.00023.641.00016.226.0005.249.00011.379.0001.332.00044.563.00019.665.0007.193.000-559.00036.521.00034.331.0007.352.000-3.304.000-575.00026.233.7995.177.39120.268.53315.317.38618.822.11412.169.2840
Değişim (%) %-38.3%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 %33.7-74.561.000-112.529.000-128.857.000-166.937.000-115.595.000-115.679.000-237.072.000-176.243.000-152.536.000-112.845.000-314.098.000-97.285.000-79.661.000-64.923.000-84.696.000-114.241.000-55.222.000-47.698.000-86.903.000-80.788.000-96.184.000-68.007.000-64.547.000-30.878.000-25.798.000-30.909.000-36.752.000-27.089.000-32.079.000-32.665.000-51.385.000-72.094.000-51.221.000-49.593.000-22.016.935-24.425.963-24.417.677-15.325.002-13.709.691-5.778.6920
Değişim (%) %33.7%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 %0.971.761.035.0001.744.156.0001.866.346.0001.915.676.0001.736.411.0001.372.451.0001.378.812.0001.066.118.000946.849.000900.026.0001.439.097.000775.798.000708.847.000537.013.000523.347.000494.120.000343.440.000207.747.000179.467.000114.139.000113.111.000102.802.00092.343.000101.591.00098.029.000109.551.000107.183.00089.549.000107.363.00098.067.00091.285.00090.236.00071.133.00049.084.00024.799.16727.744.45427.756.34814.951.5404.483.4982.965.4430
Değişim (%) %0.97%-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 %-349-1.337.337.000538.134.0001.091.742.0001.124.195.000-538.473.000517.864.0004.353.463.000-610.124.000-2.068.336.000317.721.0002.070.662.000-273.090.000138.010.000-71.795.000-990.120.000-311.642.000-899.033.000333.635.000542.565.000-63.481.000406.427.000250.094.00074.190.00056.955.00047.601.00020.473.00029.323.000-3.762.00022.237.00046.675.000-70.591.000157.805.00040.160.00040.164.00071.379.26564.343.20252.700.93683.227.457-26.857.32917.952.8770
Değişim (%) %-349%-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 %-100-9.227.0004.362.246.000976.832.000-1.625.881.0004.730.369.000-5.691.843.0005.625.877.000373.233.000219.372.000-134.686.0005.132.711.000-2.560.927.0001.271.423.000-201.487.0002.461.937.000276.364.000-2.224.415.000-788.088.000-1.485.887.000-235.274.000-1.195.378.000-497.022.000347.467.000-11.926.000519.886.000-478.710.00068.848.000227.630.000124.778.000-299.368.000622.076.000-713.499.000-263.638.00065.235.000-285.561.492-49.008.097-55.903.279-102.275.238105.942.548-15.239.0470
Değişim (%) %-100%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 %1461.243.890.000-2.718.939.000-1.060.604.000-808.170.000-1.365.185.000-513.651.0001.070.322.0001.446.474.000212.688.000-209.295.0001.932.347.000-1.559.655.000-773.631.000676.107.000-133.386.0001.614.917.000-399.328.000-445.038.000-1.349.061.000129.949.000-920.779.000-660.820.000-7.233.000-214.873.000118.705.00061.149.00099.601.00010.945.00029.344.000-453.058.000182.077.000-234.536.000-211.350.000-5.856.000-88.656.106-46.115.014-27.757.082-98.532.446-128.216.06343.744.8990
Değişim (%) %146%-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 %-83.6612.0003.724.00043.290.000924.232.000-948.457.00023.337.00016.430.00042.526.00064.563.00045.381.000-79.763.00058.195.000-53.258.000-4.144.0003.115.000-270.000-6.738.0003.769.000-13.232.00013.473.000-19.431.000-3.581.0005.038.000-2.038.000-1.285.0005.807.0004.920.000-3.912.0004.644.000-14.156.000148.642.000-246.450.00092.321.00044.863.000-1.862.175-50.783.936-21.013.05820.242.094-1.516.282-8.014.3750
Değişim (%) %-83.6%-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 %-235-3.594.119.0002.664.259.000-60.684.0001.320.162.0001.455.000-854.463.0001.716.110.000-554.383.000-868.691.0001.224.748.0002.265.117.000-374.992.000-232.754.000-2.641.000299.748.0001.163.839.000-942.614.000-1.395.906.000-1.547.827.000-235.042.000-510.823.000-241.717.00041.185.000-214.932.000138.885.00026.894.000-39.946.000238.270.000-153.888.000192.278.000269.569.000-278.873.000-329.726.00086.650.000-143.832.898-97.363.015-8.941.712-29.915.467-98.783.499-113.047.9800
Değişim (%) %-235%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 %665.406.987.0003.256.314.0001.822.496.000-3.877.042.0005.420.239.000-810.300.0002.818.053.000-700.680.000459.594.000-1.010.926.000356.628.000-276.707.0001.803.257.000-879.809.0001.821.362.000-1.720.517.000-283.299.000689.147.0001.758.107.000-185.512.000519.081.000462.034.000224.802.000372.269.000163.688.000-487.817.000103.131.000-146.258.000288.472.000-961.000-92.728.00054.564.000268.863.000-59.072.000-25.085.372125.658.991-18.127.05149.371.590221.859.83982.067.7120
Değişim (%) %66%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 %-30-9.513.000-7.315.0009.560.0002.712.000-13.356.0001.084.0001.934.000-1.653.000-10.278.00067.0009.354.000-4.553.000-13.433.0003.505.0003.010.0002.207.000-1.987.0002.711.000-37.536.00041.286.000-1.464.000-96.000430.000-602.000-4.805.000-220.000-20.368.0001.829.00029.587.000-14.389.00039.384.0007.987.000-2.781.000-26.595.00022.810.006-4.035.047-25.416.2447.285.94225.058.1421.177.6970
Değişim (%) %-30%-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 %-854-2.289.294.000303.677.000-275.219.000835.636.000117.206.000-533.946.000487.632.000-220.419.0001.445.000549.124.000289.459.000-60.413.000-1.893.000-51.830.000199.573.000-213.101.000-351.953.000-108.661.000-209.437.000-57.914.000-60.202.00040.150.0009.770.000-22.230.00083.179.000-52.638.00011.224.000-59.251.0000000000000000
Değişim (%) %-854%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 %-24.81.831.146.0002.435.577.000-2.094.713.000-611.089.0003.984.614.000-7.104.867.0005.227.614.000-1.625.473.0001.355.533.000-1.144.681.0001.616.220.000-530.748.0001.642.806.000-403.658.0002.592.256.0001.967.503.000-249.592.000926.118.0001.013.868.000701.343.0001.141.981.000695.678.000883.630.000741.104.0001.032.965.00012.196.000116.671.000667.231.000639.909.00065.823.000157.867.000871.687.000305.428.000254.568.000251.686.404411.675.802366.721.390393.440.419336.392.837192.316.9430
Değişim (%) %-24.8%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 %10.2-508.944.000-566.490.000761.824.0003.115.588.000-291.915.000-936.541.000-1.864.614.000-1.363.754.000-866.042.000-692.394.000121.178.000-961.199.000-225.553.000-44.749.000-1.248.218.000-1.123.450.000-747.901.000-1.979.238.000-549.412.000-216.438.000-160.795.000-215.256.000-307.545.000-236.656.000-104.340.000-135.289.00042.878.000-243.018.000-312.803.000-112.520.000-532.739.000-1.329.804.000-122.086.000-477.799.000-433.507.792-134.544.098-60.416.579-137.106.642-148.840.684-106.966.4640
Değişim (%) %10.2%-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 %201712.108.000-701.687.000147.303.00099.618.00022.017.0004.954.000127.436.0000-3.610.0003.610.000646.791.000393.00074.000256.000788.000233.000-43.0001.084.000-386.0001.645.000335.000152.000979.0009.641.0001.994.00009.654.0005.206.00061.00015.000412.0002.0002.00026.000-24.559.16222.430.9423.262.220-1.642.95942.07816.9460
Değişim (%) %201%-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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123019100100-1.230.191.0000441.270.000-3.292.927.000-1.355.602.000-976.152.000-2.189.081.000-1.256.625.000-872.420.000-667.442.000-1.338.333.000-958.281.000-497.757.000-360.416.000-2.370.906.000-1.061.148.000-425.416.000-250.056.000-505.368.000-262.536.000-188.699.000-131.184.000-300.270.000-255.364.000-92.469.000-134.262.000-237.528.000-174.290.000-135.327.000-109.049.000-418.408.000-190.264.000-90.637.000-67.811.000-107.343.659-134.558.604-69.311.731-135.463.683-214.264.257-124.123.9010
Değişim (%) %-123019100100%-100%113%-143%-38.9%55.4%-74.2%-44%-30.7%50.1%-39.7%-92.5%-38.1%84.8%-123%-149%-70.1%50.5%-92.5%-39.1%-43.8%56.3%-17.6%-176%31.1%43.5%-36.3%-28.8%-24.1%73.9%-120%-110%-33.7%36.8%20.2%-94.1%48.8%36.8%-72.6%-12412390200
Finansman Faaliyetlerinden Nakit Akışları %142729.796.000-1.722.720.000-3.620.810.0001.051.921.000-1.549.720.0003.563.550.0002.245.122.000486.184.0001.512.880.0001.949.025.000-6.269.884.000-3.468.259.0002.316.822.000-7.330.619.0004.170.427.0001.706.140.0001.189.667.0003.077.024.000-1.664.882.000-1.250.387.000-92.172.000-478.106.000174.282.00047.570.00091.477.000-298.230.000534.730.000425.192.000-270.966.000-511.492.000238.978.000260.821.000-226.037.0002.032.932.000504.896.352-50.656.258-1.178.132.865522.453.838139.155.70443.747.8280
Değişim (%) %142%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %63.74.022.848.0002.457.423.120-7.715.422-5.237.475-4.770.679.000-10.472.359.1034.361.305-3.706.368-1.188.254-2.326.5163.645.066-6.660.2712.891.206-4.311.59212.405.6291.910.591-35.794676.4142.627.9581.911.2511.554.516637.3602.547.1471.713.334993.887-32.7481.380.9691.271.425628.4837.0541.325.0611.281.127438.951162.0391.171.669.761978.109.809619.200.703335.992.644461.405.154154.017.84216.362.734
Değişim (%) %63.7%31951%-47.3%99.9%54.4%-240220%218%-212%48.9%-164%155%-330%167%-135%549%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) %12464.402.648.000327.099.229-12.081.727.110-5.899.288.234-4.407.196.000-3.640.814.754-10.471.721.514-154.083.2404.790.418.9641.612.375.25416.498.387.415-15.652.564.455-10.316.338.691-6.477.234.913-2.986.695.9295.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000764.237.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.3701.027.103.864655.063.422359.130.611731.687.346515.405.056377.280.194
Değişim (%) %1246%103%-105%-33.9%-21%65.2%-6696%-103%197%-90.2%205%-51.7%-59.3%-117%-152%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 %-87.9-4.488.944.000-2.388.906.2877.117.581.0724.493.475.5861.555.254.0001.661.885.8186.971.587.650-2.913.160.775-4.565.318.377-3.565.779.775-19.429.482.18319.811.356.54519.815.474.310-642.897.6016.129.911.499-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000603.509.000651.181.000441.079.000221.368.0001.043.114.0001.470.357.000276.324.00063.525.000526.827.751351.920.361263.276.904136.585.046167.637.955153.469.95684.038.828
Değişim (%) %-87.9%-134%58.4%189%-6.42%-76.2%339%36.2%-28%81.6%-198%-0.02%3182%-110%1631%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 %1073.919.841.0001.896.758.1757.037.944.5505.584.382.6233.748.017.0001.765.616.7047.991.575.0236.400.726.6584.282.253.6302.266.675.5669.476.381.6226.950.478.3294.546.575.6852.337.270.3947.580.977.823579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.448124.199.36376.639.52536.911.542116.598.30481.745.60052.905.249
Değişim (%) %107%-73%26%49%112%-77.9%24.9%49.5%88.9%-76.1%36.3%52.9%94.5%-69.2%1207%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 %1099.631.000-113.036.829-16.645.160-60.064.764-38.285.0009.512.4817.160.751.326-26.844.688-82.467.742-95.123.7942.264.359.058-176.161.601-197.358.773-151.777.883289.594.59429.934.00035.439.00014.493.000494.000-3.578.000423.000-2.687.000-7.238.0002.245.0001.013.00016.174.000-20.427.000-16.508.000-16.732.000-30.237.00031.637.000-73.000-908.000-903.000-22.019.570-32.123.365-1.845.248-2.843.014-8.380.209-10.656.453-10.177.941
Değişim (%) %109%-579%72.3%-56.9%-502%-99.9%26775%67.4%13.3%-104%1385%10.7%-30%-152%867%-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 %51.1612.619.000405.502.0231.029.093.6351.432.732.298714.718.000510.996.5001.593.673.6711.602.182.5721.310.748.863513.297.9472.572.162.5512.229.953.0661.352.744.375824.516.2162.516.411.529414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.10940.763.31035.585.91915.317.38650.963.49132.141.37719.972.093
Değişim (%) %51.1%-60.6%-28.2%100%39.9%-67.9%-0.53%22.2%155%-80%15.3%64.8%64.1%-67.2%507%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 %-55.4-187.090.000-120.421.871-620.667.219-489.350.018-305.534.000-162.007.541-1.046.117.977-723.384.847-473.470.856-218.249.482-1.237.256.129-1.004.859.557-512.817.028-230.142.433-1.538.237.783-217.161.000-102.920.000-47.698.000-331.882.000-244.979.000-164.191.000-68.007.000-152.132.000-87.585.000-56.707.000-30.909.000-128.585.000-91.833.000-64.744.000-32.665.000-224.293.000-172.908.000-100.814.000-49.593.000-86.185.577-64.168.642-39.742.679-15.325.002-54.088.875-40.379.184-34.600.492
Değişim (%) %-55.4%80.6%-26.8%-60.2%-88.6%84.5%-44.6%-52.8%-117%82.4%-23.1%-95.9%-123%85%-608%-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 %87.83.505.191.0001.866.492.4548.114.599.6556.174.509.9084.107.086.0001.922.108.7406.615.234.0304.771.516.2903.295.045.0791.740.716.1997.701.604.2106.031.753.6104.037.144.9001.818.176.3226.537.134.5041.045.307.000551.187.000207.747.000509.519.000330.052.000215.913.000102.802.000401.514.000309.171.000207.580.000109.551.000402.162.000294.979.000205.430.00098.067.000301.738.000210.453.000120.217.00049.084.00095.251.50970.452.34242.707.88814.951.54019.120.78614.637.28811.671.845
Değişim (%) %87.8%-77%31.4%50.3%114%-70.9%38.6%44.8%89.3%-77.4%27.7%49.4%122%-72.2%525%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 %-239-799.203.000575.879.1362.585.184.6911.356.165.021-27.226.000725.265.4373.071.505.981-3.866.917.186-3.123.305.975614.494.0724.147.693.4804.991.971.6431.748.778.608928.880.440-5.659.264.360-877.040.000-565.398.000333.635.0001.135.605.000593.040.000656.521.000250.094.000199.219.000125.029.00068.074.00020.473.00094.473.00065.150.00068.912.00046.675.000167.538.000238.129.00080.324.00040.164.000271.650.860200.271.595135.928.39383.227.45750.195.89877.053.22759.100.350
Değişim (%) %-239%-77.7%90.6%5081%-104%-76.4%179%-23.8%-608%-85.2%-16.9%185%88.3%116%-545%-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 %-6.754.353.019.0004.668.217.317-1.896.527.264-3.179.525.975-1.270.193.000-7.971.387.6749.377.344.937750.077.156151.087.817-260.489.6918.104.328.230-9.370.090.219-5.106.796.6514.017.698.56411.429.320.678-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-911.902.000-198.403.00065.235.000-492.748.106-207.186.614-158.178.517-102.275.238-288.251.403-394.193.951-378.954.904
Değişim (%) %-6.75%346%40.4%-150%84.1%-185%1150%396%158%-103%186%-83.5%-227%-64.8%518%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 %49.3-1.475.049.000-2.909.647.489-4.413.128.245-3.301.984.216-2.482.111.000-719.364.6815.445.758.1662.374.899.2256.051.913-404.790.101612.362.402690.050.091-2.583.3923.734.485.30713.449.283.689770.551.000-844.366.000-445.038.000-2.800.711.000-1.451.650.000-1.581.599.000-660.820.000-42.252.000-35.019.000179.854.00061.149.000-313.168.000-412.769.000-423.714.000-453.058.000-269.665.000-451.742.000-217.206.000-5.856.000-261.060.648-172.404.542-126.289.528-98.532.446-118.577.9739.638.090-34.106.809
Değişim (%) %49.3%34.1%-33.7%-33%-245%-113%129%39142%101%-166%-11.3%26811%-100%-72.2%1645%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 %8.84.336.0003.985.20449.931.947-1.091.236-1.222.167.00032.683.169260.336.895249.747.173196.152.85387.770.060-175.740.61648.183.747-152.786.2321.963.07385.742.750-3.239.000-2.969.0003.769.000-22.771.000-9.539.000-23.012.000-3.581.0007.522.0002.484.0004.522.0005.807.000-8.504.000-13.424.000-9.512.000-14.156.00039.376.000-109.266.000137.184.00044.863.000-53.417.075-51.554.900-770.96420.242.094-17.849.840-16.333.558-8.319.183
Değişim (%) %8.8%-92%4676%99.9%-3839%-87.4%4.24%27.3%123%150%-465%132%-7883%-97.7%2747%-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 %-133-929.860.0002.851.132.192478.652.858574.072.082-1.126.900.000-1.196.669.9402.339.458.089-324.860.696635.247.6192.368.748.3703.682.456.1973.589.306.2022.565.849.6602.039.913.3036.385.902.436-1.174.681.000-2.338.520.000-1.395.906.000-2.535.409.000-987.582.000-752.540.000-241.717.000-7.968.000-49.153.000165.779.00026.894.000236.714.000276.660.00038.390.000192.278.000-252.380.000-521.949.000-243.076.00086.650.000-280.053.092-136.220.194-38.857.179-29.915.467-219.828.939-121.045.440-7.997.460
Değişim (%) %-133%496%-16.6%151%5.83%-151%820%-151%-73.2%-35.7%2.6%39.9%25.8%-68.1%644%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 %1498.663.301.0003.484.714.3893.009.191.731900.635.9956.090.144.000-1.134.820.0832.413.839.049-2.050.809.030-983.641.604-1.955.201.2872.232.908.984-3.302.796.6643.162.529.010-4.519.915.959-6.907.822.982-1.314.669.000405.848.000689.147.0002.553.710.000795.603.000981.115.000462.034.000272.942.00048.140.000-324.129.000-487.817.000244.384.000141.253.000287.511.000-961.000171.627.000264.355.000209.791.000-59.072.000131.818.158156.903.53031.244.53949.371.590-106.925.957-328.785.796-410.853.508
Değişim (%) %149%15.8%234%-85.2%637%-147%218%-108%49.7%-188%168%-204%170%34.6%-425%-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 %-115-16.828.000-7.828.0790-11.748.007-16.212.0001.518.529-15.306.245-19.433.368-18.217.834130.239-11.409.202-9.674.091-480.542.3954.109.88535.6012.931.000724.0002.711.0002.190.00039.726.000-1.560.000-96.000-5.197.000-5.627.000-5.025.000-220.000-3.341.00017.027.00015.198.000-14.389.00017.995.000-21.389.000-29.376.000-26.595.000644.657-22.165.349-18.130.3027.285.94234.447.4119.389.2698.211.572
Değişim (%) %-115%-782808000%100%27.5%-1168%110%21.2%-6.67%-14088%101%-17.9%98%-11792%11444%-98.8%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 %-711-1.985.617.000324.977.140169.191.839514.769.217-550.551.000-747.787.6201.260.499.629540.789.335982.280.8821.062.045.349390.166.491153.000.115-477.628.933298.778.622-1.316.533.711-673.715.000-460.614.000-108.661.000-287.403.000-77.966.000-20.052.00040.150.00018.081.0008.311.00030.541.000-52.638.000-48.027.000-59.251.0000000000000000
Değişim (%) %-711%92.1%-67.1%194%26.4%-159%133%-44.9%-7.51%172%155%132%-260%123%-95.4%-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 %63.74.266.723.0002.606.410.259-6.860.673.303-4.585.338.622-4.122.135.000-9.950.316.6105.877.211.073-2.317.166.856376.188.403-2.213.894.2105.173.233.462-5.211.298.1304.392.338.961-3.102.433.95314.572.536.2502.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0151.171.837.611760.161.809393.440.419611.073.898274.681.06182.364.118
Değişim (%) %63.7%138%-49.6%-11.2%58.6%-269%354%-716%117%-143%199%-219%242%-121%451%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 %-77.4-1.075.434.000-606.224.0473.119.370.0902.319.042.114-1.622.901.000-1.311.620.181-7.378.208.830-4.786.579.794-2.780.436.787-1.339.137.314-2.470.925.497-6.187.988.803-2.661.876.069-19.178.207-19.547.316.221-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-135.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.111-332.067.319-197.523.221-137.106.642-404.617.342-255.776.658-148.810.194
Değişim (%) %-77.4%-119%34.5%243%-23.7%82.2%-54.1%-72.2%-108%45.8%60.1%-132%-13780%99.9%-408%-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 %10110.421.000-750.903.870322.531.032155.561.57135.631.000-1.367.094.139196.425.839006.982.6131.440.986.450004.717.1868.158.3391.274.0001.041.0001.084.0001.746.0002.132.000487.000152.00012.614.00011.635.0001.994.000014.936.0005.282.00076.00015.000442.00030.00028.00026.000-508.95924.050.2031.619.261-1.642.9591.129.1421.087.0641.070.118
Değişim (%) %101%-333%107%337%103%-796%19642583800%0%-100%-99.5%144098644900%0%-100%-42.2%540%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123019100100-1.230.191.0000-6.103.905.552-6.912.008.340-3.080.457.0000-7.684.576.333-4.580.678.742-2.747.298.558-1.290.879.394-7.020.700.252-7.997.331.596-4.596.755.697-1.099.919.706-15.913.015.360-1.736.620.000-675.472.000-250.056.000-1.087.787.000-582.419.000-319.883.000-131.184.000-782.365.000-482.095.000-226.731.000-134.262.000-656.194.000-418.666.000-244.376.000-109.049.000-767.120.000-348.712.000-158.448.000-67.811.000-446.677.677-339.334.018-204.775.414-135.463.683-567.261.634-352.997.377-228.873.476
Değişim (%) %-123019100100%100%11.7%-124%-308045700100%100%-67.8%-66.7%-113%81.6%12.2%-74%-318%93.1%-816%-157%-170%77%-86.8%-82.1%-144%83.2%-62.3%-113%-68.9%79.5%-56.7%-71.3%-124%85.8%-120%-120%-134%84.8%-31.6%-65.7%-51.2%76.1%-60.7%-54.2
Finansman Faaliyetlerinden Nakit Akışları %46.1-992.924.000-1.843.552.916-653.628.9933.767.413.0292.660.452.0004.990.726.7139.545.993.9096.467.015.6566.176.450.1633.769.550.062-32.829.137.187-26.752.730.808-16.935.024.549-23.518.751.24944.193.065.0115.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-298.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.438.933-706.335.285-655.679.027522.453.838-310.285.064-449.440.768-493.188.596
Değişim (%) %46.1%-182%-117%41.6%-46.7%-47.7%47.6%4.7%63.9%111%-22.7%-58%28%-153%640%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %75.24.022.848.0002.296.355.000-6.551.904-4.262.023-3.611.169-7.477.6232.829.510-2.262.724-666.020-1.202.9131.637.932224.700782.955-758.2604.488.9241.910.591-35.794676.4142.627.9581.911.2511.554.516637.3602.547.1471.713.334993.887-32.7481.380.9691.271.425628.4837.0541.325.0611.281.127438.951162.0391.171.669.761978.109.809619.200.703335.992.644461.405.154154.017.84216.362.734
Değişim (%) %75.2%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) %13404.402.648.000305.660.000-10.259.752.000-4.800.575.000-3.336.030.000-2.599.666.000-6.793.803.000-94.067.0002.685.033.000833.670.0007.413.642.0002.697.505.000351.952.000130.795.0006.545.018.0005.780.441.0004.272.667.0001.752.526.0005.516.603.0003.908.721.0002.216.259.000891.757.0001.071.196.000446.423.000135.416.000-9.781.000764.237.000668.742.000439.243.000143.823.000836.262.000873.228.000482.075.000125.808.0001.389.444.3701.027.103.864655.063.422359.130.611731.687.346515.405.056377.280.194
Değişim (%) %1340%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 %-101-4.488.944.000-2.232.329.0006.044.220.0003.656.588.0001.177.251.0001.186.642.0004.523.000.000-1.778.473.000-2.558.867.000-1.843.665.000-8.730.742.000-498.114.000-182.740.000-332.966.000-1.034.531.000-400.273.000-583.638.000-38.320.0001.449.828.000557.955.0001.313.800.000300.943.0001.221.982.0001.310.592.000868.569.000500.687.000603.509.000651.181.000441.079.000221.368.0001.043.114.0001.470.357.000276.324.00063.525.000526.827.751351.920.361263.276.904136.585.046167.637.955153.469.95684.038.828
Değişim (%) %-101%-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 %1213.919.841.0001.772.438.0005.976.593.0004.544.319.0002.837.064.0001.260.711.0005.184.742.0003.907.620.0002.400.206.0001.171.972.0004.258.261.0001.032.660.000679.735.000322.542.000906.113.000579.858.000374.018.000183.301.000539.812.000388.176.000241.240.000109.323.000423.756.000301.814.000190.362.00085.553.000335.782.000248.391.000154.998.00071.820.000242.330.000158.543.00091.746.00042.643.000168.598.448124.199.36376.639.52536.911.542116.598.30481.745.60052.905.249
Değişim (%) %121%-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 %1099.631.000-105.628.000-14.135.000-48.878.000-28.980.0006.792.0004.645.723.000-16.388.000-46.224.000-49.183.0001.017.501.000-28.410.000-16.243.000-34.093.00083.956.00029.934.00035.439.00014.493.000494.000-3.578.000423.000-2.687.000-7.238.0002.245.0001.013.00016.174.000-20.427.000-16.508.000-16.732.000-30.237.00031.637.000-73.000-908.000-903.000-22.019.570-32.123.365-1.845.248-2.843.014-8.380.209-10.656.453-10.177.941
Değişim (%) %109%-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 %61.7612.619.000378.924.000873.902.0001.165.893.000541.006.000364.869.0001.033.937.000978.127.000734.676.000265.398.0001.155.814.000783.485.000407.995.000231.532.000580.474.000414.726.000220.523.00076.730.000319.927.00058.321.00039.867.00016.226.00062.523.00057.274.00045.895.00044.563.00062.820.00043.155.00035.962.00036.521.00037.804.0003.473.000-3.879.000-575.00066.997.10940.763.31035.585.91915.317.38650.963.49132.141.37719.972.093
Değişim (%) %61.7%-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 %-66.3-187.090.000-112.529.000-527.068.000-398.211.000-231.274.000-115.679.000-678.696.000-441.624.000-265.381.000-112.845.000-555.967.000-241.869.000-144.584.000-64.923.000-301.857.000-217.161.000-102.920.000-47.698.000-331.882.000-244.979.000-164.191.000-68.007.000-152.132.000-87.585.000-56.707.000-30.909.000-128.585.000-91.833.000-64.744.000-32.665.000-224.293.000-172.908.000-100.814.000-49.593.000-86.185.577-64.168.642-39.742.679-15.325.002-54.088.875-40.379.184-34.600.492
Değişim (%) %-66.3%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 %1013.505.191.0001.744.156.0006.890.884.0005.024.538.0003.108.862.0001.372.451.0004.291.805.0002.912.993.0001.846.875.000900.026.0003.460.755.0002.021.658.0001.245.860.000537.013.0001.568.654.0001.045.307.000551.187.000207.747.000509.519.000330.052.000215.913.000102.802.000401.514.000309.171.000207.580.000109.551.000402.162.000294.979.000205.430.00098.067.000301.738.000210.453.000120.217.00049.084.00095.251.50970.452.34242.707.88814.951.54019.120.78614.637.28811.671.845
Değişim (%) %101%-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 %-249-799.203.000538.134.0002.195.328.0001.103.586.000-20.609.000517.864.0001.992.724.000-2.360.739.000-1.750.615.000317.721.0001.863.787.000-206.875.00066.215.000-71.795.000-1.867.160.000-877.040.000-565.398.000333.635.0001.135.605.000593.040.000656.521.000250.094.000199.219.000125.029.00068.074.00020.473.00094.473.00065.150.00068.912.00046.675.000167.538.000238.129.00080.324.00040.164.000271.650.860200.271.595135.928.39383.227.45750.195.89877.053.22759.100.350
Değişim (%) %-249%-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 %-0.214.353.019.0004.362.246.000-1.610.523.000-2.587.355.000-961.474.000-5.691.843.0006.083.796.000457.919.00084.686.000-134.686.0003.641.720.000-1.490.991.0001.069.936.000-201.487.000-274.202.000-2.736.139.000-3.012.503.000-788.088.000-3.413.561.000-1.927.674.000-1.692.400.000-497.022.000376.717.00029.250.00041.176.000-478.710.000121.888.00053.040.000-174.590.000-299.368.000-289.826.000-911.902.000-198.403.00065.235.000-492.748.106-207.186.614-158.178.517-102.275.238-288.251.403-394.193.951-378.954.904
Değişim (%) %-0.21%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 %45.7-1.475.049.000-2.718.939.000-3.747.610.000-2.687.006.000-1.878.836.000-513.651.0002.520.189.0001.449.867.0003.393.000-209.295.000275.168.000-1.657.179.000-97.524.000676.107.000637.165.000770.551.000-844.366.000-445.038.000-2.800.711.000-1.451.650.000-1.581.599.000-660.820.000-42.252.000-35.019.000179.854.00061.149.000-313.168.000-412.769.000-423.714.000-453.058.000-269.665.000-451.742.000-217.206.000-5.856.000-261.060.648-172.404.542-126.289.528-98.532.446-118.577.9739.638.090-34.106.809
Değişim (%) %45.7%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 %16.44.336.0003.724.00042.402.000-888.000-925.120.00023.337.000168.900.000152.470.000109.944.00045.381.000-78.970.000793.000-57.402.000-4.144.000-124.000-3.239.000-2.969.0003.769.000-22.771.000-9.539.000-23.012.000-3.581.0007.522.0002.484.0004.522.0005.807.000-8.504.000-13.424.000-9.512.000-14.156.00039.376.000-109.266.000137.184.00044.863.000-53.417.075-51.554.900-770.96420.242.094-17.849.840-16.333.558-8.319.183
Değişim (%) %16.4%-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 %-135-929.860.0002.664.259.000406.470.000467.154.000-853.008.000-854.463.0001.517.784.000-198.326.000356.057.0001.224.748.0001.654.730.000-610.387.000-235.395.000-2.641.000-874.933.000-1.174.681.000-2.338.520.000-1.395.906.000-2.535.409.000-987.582.000-752.540.000-241.717.000-7.968.000-49.153.000165.779.00026.894.000236.714.000276.660.00038.390.000192.278.000-252.380.000-521.949.000-243.076.00086.650.000-280.053.092-136.220.194-38.857.179-29.915.467-219.828.939-121.045.440-7.997.460
Değişim (%) %-135%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 %1668.663.301.0003.256.314.0002.555.393.000732.897.0004.609.939.000-810.300.0001.566.041.000-1.252.012.000-551.332.000-1.010.926.0001.003.369.000646.741.000923.448.000-879.809.000506.693.000-1.314.669.000405.848.000689.147.0002.553.710.000795.603.000981.115.000462.034.000272.942.00048.140.000-324.129.000-487.817.000244.384.000141.253.000287.511.000-961.000171.627.000264.355.000209.791.000-59.072.000131.818.158156.903.53031.244.53949.371.590-106.925.957-328.785.796-410.853.508
Değişim (%) %166%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 %-130-16.828.000-7.315.0000-9.560.000-12.272.0001.084.000-9.930.000-11.864.000-10.211.00067.000-5.127.000-14.481.000-9.928.0003.505.0005.941.0002.931.000724.0002.711.0002.190.00039.726.000-1.560.000-96.000-5.197.000-5.627.000-5.025.000-220.000-3.341.00017.027.00015.198.000-14.389.00017.995.000-21.389.000-29.376.000-26.595.000644.657-22.165.349-18.130.3027.285.94234.447.4119.389.2698.211.572
Değişim (%) %-130%-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 %-754-1.985.617.000303.677.000143.677.000418.896.000-416.740.000-533.946.000817.782.000330.150.000550.569.000549.124.000175.323.000-114.136.000-53.723.000-51.830.000-474.142.000-673.715.000-460.614.000-108.661.000-287.403.000-77.966.000-20.052.00040.150.00018.081.0008.311.00030.541.000-52.638.000-48.027.000-59.251.0000000000000000
Değişim (%) %-754%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 %75.24.266.723.0002.435.577.000-5.826.055.000-3.731.342.000-3.120.253.000-7.104.867.0003.812.993.000-1.414.621.000210.852.000-1.144.681.0002.324.620.000708.400.0001.239.148.000-403.658.0005.236.285.0002.644.029.000676.526.000926.118.0003.552.870.0002.539.002.0001.837.659.000695.678.0002.669.895.0001.786.265.0001.045.161.00012.196.0001.489.634.0001.372.963.000705.732.00065.823.0001.589.550.0001.431.683.000559.996.000254.568.0001.423.524.0151.171.837.611760.161.809393.440.419611.073.898274.681.06182.364.118
Değişim (%) %75.2%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 %-89.8-1.075.434.000-566.490.0002.648.956.0001.887.132.000-1.228.456.000-936.541.000-4.786.804.000-2.922.190.000-1.558.436.000-692.394.000-1.110.323.000-1.231.501.000-270.302.000-44.749.000-5.098.807.000-3.850.589.000-2.727.139.000-1.979.238.000-1.141.901.000-592.489.000-376.051.000-215.256.000-783.830.000-476.285.000-239.629.000-135.289.000-625.463.000-668.341.000-425.323.000-112.520.000-2.462.428.000-1.929.689.000-599.885.000-477.799.000-765.575.111-332.067.319-197.523.221-137.106.642-404.617.342-255.776.658-148.810.194
Değişim (%) %-89.8%-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 %10110.421.000-701.687.000273.892.000126.589.00026.971.0004.954.000127.436.000003.610.000647.514.000723.000330.000256.0002.062.0001.274.0001.041.0001.084.0001.746.0002.132.000487.000152.00012.614.00011.635.0001.994.000014.936.0005.282.00076.00015.000442.00030.00028.00026.000-508.95924.050.2031.619.261-1.642.9591.129.1421.087.0641.070.118
Değişim (%) %101%-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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123019100100-1.230.191.0000-5.183.411.000-5.624.681.000-2.331.754.000-976.152.000-4.985.568.000-2.796.487.000-1.539.862.000-667.442.000-3.154.787.000-1.816.454.000-858.173.000-360.416.000-4.107.526.000-1.736.620.000-675.472.000-250.056.000-1.087.787.000-582.419.000-319.883.000-131.184.000-782.365.000-482.095.000-226.731.000-134.262.000-656.194.000-418.666.000-244.376.000-109.049.000-767.120.000-348.712.000-158.448.000-67.811.000-446.677.677-339.334.018-204.775.414-135.463.683-567.261.634-352.997.377-228.873.476
Değişim (%) %-123019100100%100%7.85%-141%-139%80.4%-78.3%-81.6%-131%78.8%-73.7%-112%-138%91.2%-137%-157%-170%77%-86.8%-82.1%-144%83.2%-62.3%-113%-68.9%79.5%-56.7%-71.3%-124%85.8%-120%-120%-134%84.8%-31.6%-65.7%-51.2%76.1%-60.7%-54.2
Finansman Faaliyetlerinden Nakit Akışları %42.4-992.924.000-1.722.720.000-555.059.0003.065.751.0002.013.830.0003.563.550.0006.193.211.0003.948.089.0003.461.905.0001.949.025.000-14.751.940.000-8.482.056.000-5.013.797.000-7.330.619.00010.143.258.0005.972.831.0004.266.691.0003.077.024.000-3.485.547.000-1.820.665.000-570.278.000-478.106.00015.099.000-159.183.000-206.753.000-298.230.000177.464.000-357.266.000-782.458.000-511.492.0002.306.694.0002.067.716.0001.806.895.0002.032.932.000-201.438.933-706.335.285-655.679.027522.453.838-310.285.064-449.440.768-493.188.596
Değişim (%) %42.4%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-328.785.811.57812.922.066.801-7.715.4222.830.198-4.765.129.441-10.465.671.2824.361.3056.598.969-434.3945.630.1423.645.06600012.405.6292.627.2981.037.6482.667.0122.627.9582.745.0643.107.7763.217.2552.547.1471.822.8781.746.3731.341.1671.380.9691.315.3591.514.5931.170.0761.325.061194.841.079552.908.009835.839.1561.171.669.7611.285.497.1211.064.243.123781.035.064000
Değişim (%) %-32%167584%-373%100%54.5%-240067%-33.9%1619%-108%54.5%364506500%0%0%-100%372%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) %59.7-3.271.883.110-8.113.813.127-12.081.727.110-16.216.926.508-19.669.336.478-15.724.911.522-10.471.721.51431.996.868.63031.605.145.07024.587.997.58216.498.387.415000-2.986.695.9297.388.323.0007.573.011.0006.377.372.0005.516.603.0004.533.494.0003.152.039.0001.972.734.0001.071.196.000541.918.000460.410.000610.633.000764.237.000631.776.000793.430.000854.277.000836.262.0001.235.568.5061.216.455.9481.156.121.7591.389.444.3701.243.386.1541.009.470.574713.537.763000
Değişim (%) %59.7%32.8%25.5%17.6%-25.1%-50.2%-133%1.24%28.5%49%1649838741400%0%0%100%-140%-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 %-651.073.383.0723.066.788.9677.117.581.07214.378.224.01113.092.160.02712.199.253.2436.971.587.650-42.153.999.503-43.810.274.870-22.352.364.357-19.429.482.1830006.129.911.499491.600.000-447.610.0001.110.565.0001.449.828.000469.345.0001.667.213.0001.022.238.0001.221.982.0001.262.920.0001.030.999.000882.828.000603.509.000223.938.0001.207.869.0001.200.957.0001.043.114.0001.645.264.390539.874.847453.767.705526.827.751366.088.360346.876.031220.184.173000
Değişim (%) %-65%-56.9%-50.5%9.82%7.32%75%117%3.78%-96%-15%-1942948218400%0%0%-100%1147%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 %0.577.209.768.5507.169.086.0217.037.944.5507.175.230.9887.457.338.3937.490.516.1617.991.575.0238.926.629.9519.212.059.5679.405.786.7949.476.381.6220007.580.977.823731.494.000672.590.000613.790.000539.812.000510.118.000474.634.000447.526.000423.756.000389.205.000371.146.000349.515.000335.782.000332.178.000305.582.000271.507.000242.330.000202.942.085183.704.923174.329.906168.598.448159.052.067140.332.580100.604.597000
Değişim (%) %0.57%1.86%-1.91%-3.78%-0.44%-6.27%-10.5%-3.1%-2.06%-0.74%947638162100%0%0%-100%936%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 %12231.270.840-139.194.470-16.645.1607.127.531.2507.204.934.0687.265.387.6017.160.751.3262.413.675.9712.379.250.0892.321.013.1472.264.359.058000289.594.59434.006.00035.510.00017.674.000494.000-13.061.000-7.828.000-26.099.000-7.238.000-1.674.000-2.682.00025.984.000-20.427.00015.202.00015.813.0002.303.00031.637.00010.030.795-21.082.322-20.079.556-22.019.570-29.847.121-47.516-1.045.282000
Değişim (%) %122%-736%-100%-1.07%-0.83%1.46%197%1.45%2.51%2.5%226435905700%0%0%-100%752%-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 %0.37926.994.635923.599.1581.029.093.6351.424.223.397997.642.8081.591.372.2241.593.673.6711.944.392.0572.530.167.0392.260.944.2822.572.162.5510002.516.411.529676.332.000500.583.000380.431.000319.927.00063.570.00056.495.00034.186.00062.523.00076.939.00072.753.00070.862.00062.820.00077.486.00077.645.00074.900.00037.804.00029.706.79927.532.19051.104.72366.997.10959.585.42466.577.31746.308.784000
Değişim (%) %0.37%-10.3%-27.7%42.8%-37.3%-0.14%-18%-23.2%11.9%-12.1%257216255000%0%0%-100%272%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 %13.3-502.223.219-579.081.549-620.667.219-812.083.148-878.181.121-989.876.036-1.046.117.977-955.781.419-1.197.909.957-1.225.363.178-1.237.256.129000-1.538.237.783-304.064.000-270.611.000-311.573.000-331.882.000-309.526.000-259.616.000-189.230.000-152.132.000-124.337.000-120.548.000-126.829.000-128.585.000-143.218.000-188.223.000-207.365.000-224.293.000-194.924.935-147.256.898-120.453.575-86.185.577-77.878.333-59.231.062-34.813.385000
Değişim (%) %13.3%6.7%23.6%7.53%11.3%5.38%-9.45%20.2%2.24%0.96%-123725613000%0%0%100%-406%-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 %-6.787.512.704.6558.058.983.3698.114.599.6558.018.227.6487.427.274.9516.796.626.5716.615.234.0306.441.366.8906.959.504.3897.624.144.0877.701.604.2100006.537.134.5041.224.774.000844.793.000614.464.000509.519.000422.395.000409.847.000394.765.000401.514.000416.354.000404.312.000413.646.000402.162.000386.264.000386.951.000350.721.000301.738.000235.252.167172.760.621129.383.96995.251.50974.935.84050.156.82922.400.481000
Değişim (%) %-6.78%-0.69%1.2%7.96%9.28%2.74%2.7%-7.45%-8.72%-1.01%770160420900%0%0%-100%434%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 %-25.61.813.207.6912.435.798.3902.585.184.6918.294.588.1886.167.585.9563.182.277.3463.071.505.981-4.711.195.349-724.391.1033.833.307.1124.147.693.480000-5.659.264.360-334.475.000-86.314.0001.219.146.0001.135.605.000667.230.000787.666.000428.840.000199.219.000154.352.00093.635.00068.271.00094.473.000-5.441.000156.126.000174.049.000167.538.000309.508.265216.046.467228.587.403271.650.860173.414.266127.023.94174.323.005000
Değişim (%) %-25.6%-5.78%-68.8%34.5%93.8%3.61%165%-550%-119%-7.58%414769347900%0%0%100%-1592%-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 %-65.33.726.684.73610.743.077.727-1.896.527.2645.447.741.8067.956.064.1201.666.446.9549.377.344.93718.224.495.60513.362.212.6983.826.139.9758.104.328.23000011.429.320.678-4.222.026.000-4.733.664.000-3.704.627.000-3.413.561.000-1.580.207.000-1.356.859.000358.405.000376.717.00098.098.000337.654.000-57.454.000121.888.000675.116.000-266.013.000-654.429.000-289.826.000-1.197.463.492-532.972.589-325.237.868-492.748.106-101.244.066-67.475.016-11.571.737000
Değişim (%) %-65.3%666%-135%-31.5%377%-82.2%-48.5%36.4%249%-52.8%810432822900%0%0%-100%371%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 %48.4-3.406.066.245-6.603.411.053-4.413.128.245-231.125.2752.957.595.2535.131.183.5865.445.758.1662.297.211.536620.997.707-3.526.913.006612.362.40200013.449.283.689-578.510.000-2.063.478.000-2.584.929.000-2.800.711.000-1.458.883.000-1.803.705.000-764.221.000-42.252.00064.582.000290.400.000201.039.000-313.168.000-230.692.000-476.173.000-716.867.000-269.665.000-540.398.106-351.977.120-168.384.202-261.060.648-300.620.605-210.760.692-183.003.610000
Değişim (%) %48.4%-49.6%-1809%-108%-42.4%-5.78%137%270%118%-676%61236240100%0%0%-100%2425%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 %59111.276.434.94721.233.98249.931.9479.498.486-1.157.982.958205.250.004260.336.89525.822.810173.198.469-89.933.629-175.740.61600085.742.750-16.471.000-2.728.000-15.421.000-22.771.000-4.501.000-20.012.000-1.866.0007.522.0007.404.0005.530.00011.459.000-8.504.000135.218.000-107.320.000-19.643.00039.376.000-111.128.17584.537.889-28.796.169-53.417.075-53.071.182-10.301.62110.711.437000
Değişim (%) %5911%-57.5%426%101%-664%-21.2%908%-85.1%293%48.8%-17574061700%0%0%-100%621%-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 %-85.1675.692.8584.526.454.990478.652.8583.238.390.867577.310.470-1.225.960.2212.339.458.089-231.710.7011.751.854.1564.011.291.2643.682.456.1970006.385.902.436-2.722.508.000-4.121.389.000-3.689.598.000-2.535.409.000-946.397.000-926.287.000-276.579.000-7.968.000-89.099.000364.103.00071.330.000236.714.000546.229.00029.086.000-146.752.000-252.380.000-665.781.898-484.271.913-163.487.625-280.053.092-235.003.693-250.688.658-241.746.946000
Değişim (%) %-85.1%846%-85.2%461%147%-152%1110%-113%-56.3%8.93%368245619600%0%0%-100%335%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 %-26.85.582.348.7317.628.726.2033.009.191.7315.365.284.0749.487.624.6533.234.220.2532.413.839.0493.484.896.618-1.913.261.6304.797.623.6562.232.908.984000-6.907.822.982443.438.0001.978.443.0002.780.823.0002.553.710.0001.020.405.0001.578.186.0001.222.793.000272.942.000151.271.000-367.256.000-242.472.000244.384.00048.525.000249.347.000229.738.000171.627.000239.269.628310.364.61923.374.568131.818.158378.763.369335.172.090353.299.141000
Değişim (%) %-26.8%154%-43.9%-43.4%193%34%-30.7%282%-140%115%223290898300%0%0%100%-1658%-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 %93.4-616.000-9.346.6080-7.620.884-13.300.411-13.917.955-15.306.245-21.168.479450.915.359-15.388.848-11.409.20200035.601-34.605.0004.474.0004.997.0002.190.00040.156.000-1.732.000-5.073.000-5.197.000-25.995.000-23.564.00010.828.000-3.341.00056.411.00062.569.00030.201.00017.995.0001.421.006-10.601.041-33.236.285644.6572.892.7938.105.53733.521.781000
Değişim (%) %93.4%-934660900%100%42.7%4.44%9.07%27.7%-105%3030%-34.9%-1140920300%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 %-202-1.265.874.1611.241.956.599169.191.8391.234.479.511-272.332.253-549.333.3401.260.499.629777.955.7111.850.076.3061.153.433.218390.166.491000-1.316.533.711-883.152.000-727.965.000-436.214.000-287.403.000-68.196.000-32.512.000110.869.00018.081.00019.535.000-17.486.000-100.665.000-48.027.000-59.251.0000000000000000
Değişim (%) %-202%634%-86.3%553%50.4%-144%62%-58%60.4%196%39016649000%0%0%100%-49.1%-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 %-73.21.528.184.6975.696.053.566-6.860.673.3033.609.039.3071.378.887.670-1.859.211.3275.877.211.0738.067.364.7361.157.082.9046.061.773.2055.173.233.46200014.572.536.2503.657.897.0002.391.737.0003.783.310.0003.552.870.0003.422.632.0003.462.393.0003.353.377.0002.669.895.0001.902.936.0001.829.063.0001.436.007.0001.489.634.0001.530.830.0001.735.286.0001.400.805.0001.589.550.0001.683.369.4041.223.358.2061.284.651.5961.423.524.0151.508.230.4481.288.871.589922.150.199000
Değişim (%) %-73.2%183%-290%162%174%-132%-27.1%597%-80.9%17.2%517323346100%0%0%-100%298%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 %-4.133.666.837.0903.824.766.2243.119.370.090-272.586.922-6.220.673.043-7.350.691.697-7.378.208.830-1.069.516.488-2.589.486.215-3.790.884.604-2.470.925.497000-19.547.316.221-4.400.001.000-3.492.989.000-2.905.883.000-1.141.901.000-900.034.000-920.252.000-863.797.000-783.830.000-433.407.000-439.769.000-648.232.000-625.463.000-1.201.080.000-2.287.866.000-2.097.149.000-2.462.428.000-2.363.196.792-1.167.936.890-1.106.267.469-765.575.111-480.908.003-453.330.369-392.913.790000
Değişim (%) %-4.13%22.6%1244%95.6%15.4%0.37%-590%58.7%31.7%-53.4%-247092549800%0%0%100%-344%-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 %-68.3297.321.032938.721.301322.531.032351.987.410232.056.839-1.177.650.913196.425.8391.440.986.4501.440.986.4501.443.251.8771.440.986.4500008.158.339888.0002.300.0002.678.0001.746.0003.111.00011.107.00012.766.00012.614.00021.289.00016.854.00014.921.00014.936.0005.694.000490.000431.000442.000-24.529.162-2.100.2201.160.000-508.95924.092.2811.678.285-1.583.935000
Değişim (%) %-68.3%191%-8.37%51.7%120%-700%-86.4%0%-0.16%0.16%144098644900%0%0%-100%819%-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 %30.3-4.253.639.552-6.103.905.552-6.103.905.552-10.015.905.931-8.017.734.775-6.393.696.939-7.684.576.333-3.604.047.398-5.171.243.113-7.211.659.940-7.020.700.252000-15.913.015.360-2.241.988.000-1.443.376.000-1.206.659.000-1.087.787.000-882.689.000-875.517.000-779.287.000-782.365.000-719.623.000-638.549.000-681.407.000-656.194.000-837.074.000-853.048.000-808.358.000-767.120.000-456.055.659-400.350.263-379.024.994-446.677.677-553.598.275-543.163.572-473.851.841000
Değişim (%) %30.3%0%39.1%-24.9%-25.4%16.8%-113%30.3%28.3%-2.72%-702070025300%0%0%100%-610%-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 %42.5-4.307.004.993-7.487.908.622-653.628.9936.846.391.2826.029.995.74610.767.170.5609.545.993.909390.609.277-9.717.662.475-5.540.835.876-32.829.137.18700044.193.065.0114.307.949.0001.351.422.00069.583.000-3.485.547.000-1.646.383.000-348.426.000-164.777.00015.099.000375.547.000753.169.000390.726.000177.464.000-118.288.000-282.659.000-237.730.0002.306.694.0002.572.612.3522.261.135.0941.309.039.229-201.438.933-567.179.581-472.775.495705.357.370000
Değişim (%) %42.5%-1046%-110%13.5%-44%12.8%2344%104%-75.4%83.1%-3282913718800%0%0%-100%926%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %754.019.907.2652.297.280.719-6.551.904830.211-115.639-3.445.2002.829.510-849.492188.9571.193.2791.637.9322.803.0335.307.6733.054.2504.488.9242.627.2981.037.6482.667.0122.627.9582.745.0643.107.7763.217.2552.547.1471.822.8781.746.3731.341.1671.380.9691.315.3591.514.5931.170.0761.325.061194.841.079552.908.009835.839.1561.171.669.7611.285.497.1211.064.243.123781.035.064000
Değişim (%) %75%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) %65.7-2.521.074.000-7.354.426.000-10.259.752.000-11.500.311.000-12.814.866.000-10.227.139.000-6.793.803.0004.622.070.0009.746.723.0008.116.517.0007.413.642.0003.462.082.0002.624.303.0004.923.287.0006.545.018.0007.388.323.0007.573.011.0006.377.372.0005.516.603.0004.533.494.0003.152.039.0001.972.734.0001.071.196.000541.918.000460.410.000610.633.000764.237.000631.776.000793.430.000854.277.000836.262.0001.235.568.5061.216.455.9481.156.121.7591.389.444.3701.243.386.1541.009.470.574713.537.763000
Değişim (%) %65.7%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 %-85.6378.025.0002.625.249.0006.044.220.0009.958.061.0008.259.118.0007.553.307.0004.523.000.000-10.011.101.000-11.106.869.000-10.241.441.000-8.730.742.000-1.132.372.000-633.633.000-1.329.177.000-1.034.531.000491.600.000-447.610.0001.110.565.0001.449.828.000469.345.0001.667.213.0001.022.238.0001.221.982.0001.262.920.0001.030.999.000882.828.000603.509.000223.938.0001.207.869.0001.200.957.0001.043.114.0001.645.264.390539.874.847453.767.705526.827.751366.088.360346.876.031220.184.173000
Değişim (%) %-85.6%-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 %8.87.059.370.0006.488.320.0005.976.593.0005.821.441.0005.621.600.0005.273.481.0005.184.742.0007.133.221.0005.978.732.0005.107.691.0004.258.261.0001.358.915.0001.211.830.0001.045.354.000906.113.000731.494.000672.590.000613.790.000539.812.000510.118.000474.634.000447.526.000423.756.000389.205.000371.146.000349.515.000335.782.000332.178.000305.582.000271.507.000242.330.000202.942.085183.704.923174.329.906168.598.448159.052.067140.332.580100.604.597000
Değişim (%) %8.8%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 %11924.476.000-126.555.000-14.135.0004.613.233.0004.662.967.0004.701.698.0004.645.723.0001.029.523.000987.520.0001.002.411.0001.017.501.00025.612.00032.274.00035.370.00083.956.00034.006.00035.510.00017.674.000494.000-13.061.000-7.828.000-26.099.000-7.238.000-1.674.000-2.682.00025.984.000-20.427.00015.202.00015.813.0002.303.00031.637.00010.030.795-21.082.322-20.079.556-22.019.570-29.847.121-47.516-1.045.282000
Değişim (%) %119%-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 %6.48945.515.000887.957.000873.902.0001.221.703.000840.267.0001.133.408.0001.033.937.0001.350.456.0001.482.495.0001.189.680.0001.155.814.000949.233.000767.946.000735.276.000580.474.000676.332.000500.583.000380.431.000319.927.00063.570.00056.495.00034.186.00062.523.00076.939.00072.753.00070.862.00062.820.00077.486.00077.645.00074.900.00037.804.00029.706.79927.532.19051.104.72366.997.10959.585.42466.577.31746.308.784000
Değişim (%) %6.48%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 %7.83-482.884.000-523.918.000-527.068.000-635.283.000-644.589.000-681.530.000-678.696.000-755.722.000-676.764.000-603.889.000-555.967.000-326.565.000-343.521.000-319.082.000-301.857.000-304.064.000-270.611.000-311.573.000-331.882.000-309.526.000-259.616.000-189.230.000-152.132.000-124.337.000-120.548.000-126.829.000-128.585.000-143.218.000-188.223.000-207.365.000-224.293.000-194.924.935-147.256.898-120.453.575-86.185.577-77.878.333-59.231.062-34.813.385000
Değişim (%) %7.83%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 %0.347.287.213.0007.262.589.0006.890.884.0006.403.350.0005.553.792.0004.764.230.0004.291.805.0004.352.090.0004.061.770.0003.823.768.0003.460.755.0002.545.005.0002.263.327.0001.897.920.0001.568.654.0001.224.774.000844.793.000614.464.000509.519.000422.395.000409.847.000394.765.000401.514.000416.354.000404.312.000413.646.000402.162.000386.264.000386.951.000350.721.000301.738.000235.252.167172.760.621129.383.96995.251.50974.935.84050.156.82922.400.481000
Değişim (%) %0.34%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 %-36.11.416.734.0002.215.598.0002.195.328.0005.457.049.0003.722.730.0002.192.867.0001.992.724.000-290.077.00046.957.0002.253.303.0001.863.787.000-1.196.995.000-1.235.547.000-2.272.590.000-1.867.160.000-334.475.000-86.314.0001.219.146.0001.135.605.000667.230.000787.666.000428.840.000199.219.000154.352.00093.635.00068.271.00094.473.000-5.441.000156.126.000174.049.000167.538.000309.508.265216.046.467228.587.403271.650.860173.414.266127.023.94174.323.005000
Değişim (%) %-36.1%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 %-56.13.703.970.0008.443.566.000-1.610.523.0003.038.522.0005.037.636.000526.639.0006.083.796.0005.590.630.0002.656.470.0003.708.521.0003.641.720.000970.946.0003.808.237.000312.399.000-274.202.000-4.222.026.000-4.733.664.000-3.704.627.000-3.413.561.000-1.580.207.000-1.356.859.000358.405.000376.717.00098.098.000337.654.000-57.454.000121.888.000675.116.000-266.013.000-654.429.000-289.826.000-1.197.463.492-532.972.589-325.237.868-492.748.106-101.244.066-67.475.016-11.571.737000
Değişim (%) %-56.1%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 %43.8-3.343.823.000-5.952.898.000-3.747.610.000-1.616.684.000637.960.0002.215.833.0002.520.189.0003.382.214.000376.085.000-610.234.000275.168.000-1.790.565.0001.384.007.0001.758.310.000637.165.000-578.510.000-2.063.478.000-2.584.929.000-2.800.711.000-1.458.883.000-1.803.705.000-764.221.000-42.252.00064.582.000290.400.000201.039.000-313.168.000-230.692.000-476.173.000-716.867.000-269.665.000-540.398.106-351.977.120-168.384.202-261.060.648-300.620.605-210.760.692-183.003.610000
Değişim (%) %43.8%-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 %4165971.858.00022.789.00042.402.00015.542.000-866.164.000146.856.000168.900.00072.707.00088.376.000-29.445.000-78.970.0003.908.000-54.557.000-8.037.000-124.000-16.471.000-2.728.000-15.421.000-22.771.000-4.501.000-20.012.000-1.866.0007.522.0007.404.0005.530.00011.459.000-8.504.000135.218.000-107.320.000-19.643.00039.376.000-111.128.17584.537.889-28.796.169-53.417.075-53.071.182-10.301.62110.711.437000
Değişim (%) %4165%-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 %-91.6329.618.0003.925.192.000406.470.0002.183.264.000308.719.000-561.427.0001.517.784.0002.066.791.0002.246.182.0002.882.119.0001.654.730.000-310.639.0001.228.192.000518.332.000-874.933.000-2.722.508.000-4.121.389.000-3.689.598.000-2.535.409.000-946.397.000-926.287.000-276.579.000-7.968.000-89.099.000364.103.00071.330.000236.714.000546.229.00029.086.000-146.752.000-252.380.000-665.781.898-484.271.913-163.487.625-280.053.092-235.003.693-250.688.658-241.746.946000
Değişim (%) %-91.6%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 %-0.26.608.755.0006.622.007.0002.555.393.0003.550.950.0006.727.312.0001.766.667.0001.566.041.000-895.384.000-471.411.000872.252.0001.003.369.0002.468.103.0001.024.293.000-1.062.263.000506.693.000443.438.0001.978.443.0002.780.823.0002.553.710.0001.020.405.0001.578.186.0001.222.793.000272.942.000151.271.000-367.256.000-242.472.000244.384.00048.525.000249.347.000229.738.000171.627.000239.269.628310.364.61923.374.568131.818.158378.763.369335.172.090353.299.141000
Değişim (%) %-0.2%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 %45.8-4.556.000-8.399.0000-7.626.000-11.991.000-8.913.000-9.930.000-2.510.000-5.410.000-8.565.000-5.127.000-11.471.000-4.711.0006.735.0005.941.000-34.605.0004.474.0004.997.0002.190.00040.156.000-1.732.000-5.073.000-5.197.000-25.995.000-23.564.00010.828.000-3.341.00056.411.00062.569.00030.201.00017.995.0001.421.006-10.601.041-33.236.285644.6572.892.7938.105.53733.521.781000
Değişim (%) %45.8%-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 %-245-1.425.200.000981.300.000143.677.000906.528.000-149.527.000-265.288.000817.782.000619.609.000779.615.000776.277.000175.323.00085.437.000-67.251.000-417.311.000-474.142.000-883.152.000-727.965.000-436.214.000-287.403.000-68.196.000-32.512.000110.869.00018.081.00019.535.000-17.486.000-100.665.000-48.027.000-59.251.0000000000000000
Değişim (%) %-245%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 %-581.560.921.0003.714.389.000-5.826.055.0001.496.272.000481.888.000-2.147.193.0003.812.993.000201.599.0001.296.324.0001.583.597.0002.324.620.0003.300.656.0005.798.907.0003.906.509.0005.236.285.0003.657.897.0002.391.737.0003.783.310.0003.552.870.0003.422.632.0003.462.393.0003.353.377.0002.669.895.0001.902.936.0001.829.063.0001.436.007.0001.489.634.0001.530.830.0001.735.286.0001.400.805.0001.589.550.0001.683.369.4041.223.358.2061.284.651.5961.423.524.0151.508.230.4481.288.871.589922.150.199000
Değişim (%) %-58%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 %-7.192.801.978.0003.019.007.0002.648.956.00022.518.000-4.456.824.000-5.030.951.000-4.786.804.000-2.801.012.000-2.398.457.000-1.757.968.000-1.110.323.000-2.479.719.000-2.641.970.000-3.164.318.000-5.098.807.000-4.400.001.000-3.492.989.000-2.905.883.000-1.141.901.000-900.034.000-920.252.000-863.797.000-783.830.000-433.407.000-439.769.000-648.232.000-625.463.000-1.201.080.000-2.287.866.000-2.097.149.000-2.462.428.000-2.363.196.792-1.167.936.890-1.106.267.469-765.575.111-480.908.003-453.330.369-392.913.790000
Değişim (%) %-7.19%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 %159257.342.000-432.749.000273.892.000254.025.000154.407.000128.780.000127.436.000646.791.000647.184.000650.868.000647.514.0001.511.0001.351.0001.234.0002.062.000888.0002.300.0002.678.0001.746.0003.111.00011.107.00012.766.00012.614.00021.289.00016.854.00014.921.00014.936.0005.694.000490.000431.000442.000-24.529.162-2.100.2201.160.000-508.95924.092.2811.678.285-1.583.935000
Değişim (%) %159%-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 %2.98-4.081.848.000-4.207.259.000-5.183.411.000-7.813.762.000-5.777.460.000-5.294.278.000-4.985.568.000-4.134.820.000-3.836.476.000-3.461.813.000-3.154.787.000-4.187.360.000-4.290.227.000-4.217.886.000-4.107.526.000-2.241.988.000-1.443.376.000-1.206.659.000-1.087.787.000-882.689.000-875.517.000-779.287.000-782.365.000-719.623.000-638.549.000-681.407.000-656.194.000-837.074.000-853.048.000-808.358.000-767.120.000-456.055.659-400.350.263-379.024.994-446.677.677-553.598.275-543.163.572-473.851.841000
Değişim (%) %2.98%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 %39-3.561.813.000-5.841.329.000-555.059.0005.310.873.0004.745.136.0007.807.736.0006.193.211.000-2.321.795.000-6.276.238.000-5.472.296.000-14.751.940.000-4.311.629.000862.770.000-264.385.00010.143.258.0004.307.949.0001.351.422.00069.583.000-3.485.547.000-1.646.383.000-348.426.000-164.777.00015.099.000375.547.000753.169.000390.726.000177.464.000-118.288.000-282.659.000-237.730.0002.306.694.0002.572.612.3522.261.135.0941.309.039.229-201.438.933-567.179.581-472.775.495705.357.370000
Değişim (%) %39%-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