PINSU 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 %20490.789.487-87.241.802287.777.591188.015.1086.314.044-47.928.498306.093.450136.376.09011.180.24210.720.298120.829.418111.102.233-44.590.296075.79627.584.949-7.444.18012.414.35022.204.1159.739.224-6.921.2357.322.01411.108.1089.779.1875.465.041-3.110.5114.330.52513.605.460-5.258.348-2.226.2868.397.98810.616.362-7.858.8413.220.385-2.402.3798.501.573-10.957.173-8.922.854-2.076.7630
Değişim (%) %204%-130%53.1%2878%113%-116%124%1120%4.29%-91.1%8.76%349%-4459029700%-100%-99.7%471%-160%-44.1%128%241%-195%-34.1%13.6%78.9%276%-172%-68.2%359%-136%-127%-20.9%235%-344%234%-128%178%-22.8%-330%-207676400
Dönem Karı (Zararı) %14410.367.317-23.304.02578.824.965-1.807.557-48.992.969-57.743.052116.407.78651.164.889-60.247.421284.502.134124.028.023-32.796.52545.427.9430-10.355.855-3.624.045-18.988.335-27.401.675-5.945.258-15.490.290-14.945.667-16.805.9191.426.930-9.237.313-15.241.005-13.542.040-1.748.537-8.545.114-8.916.154-12.207.892844.059-3.350.738-7.362.758-10.826.932-641.366-3.840.923-4.406.653-8.075.027-5.086.8570
Değişim (%) %144%-130%4461%96.3%15.2%-150%128%185%-121%129%478%-172%4542794200%100%-186%80.9%30.7%-361%61.6%-3.64%11.1%-1278%115%39.4%-12.5%-674%79.5%4.16%27%-1546%125%54.5%32%-1588%83.3%12.8%45.4%-58.7%-508685800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.288.052.78256.009.376125.942.20858.080.220129.065.55397.661.233196.879.47742.039.01544.209.678-290.363.011195.365.980203.284.719-15.140.574010.484.96126.761.19129.280.61532.921.47918.773.33321.234.54315.660.8627.322.98917.615.87917.559.75720.399.61616.616.31713.365.84715.565.93915.781.4057.079.60715.388.67010.149.88411.228.8776.671.2338.577.9446.039.8679.885.549-1.837.4725.090.9990
Değişim (%) %57.2%-55.5%117%-55%32.2%-50.4%368%-4.91%115%-249%-3.9%1443%-1514057500%-100%-60.8%-8.6%-11.1%75.4%-11.6%35.6%114%-58.4%0.32%-13.9%22.8%24.3%-14.1%-1.37%123%-54%51.6%-9.61%68.3%-22.2%42%-38.9%638%-136%509099800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.179.866.30557.026.58180.383.10881.215.95394.021.31965.859.14967.986.00785.585.57469.880.25574.055.56867.436.24770.717.60567.676.63809.776.9249.534.16611.667.2878.846.5917.594.2847.690.3597.207.7416.363.5626.704.7537.685.8676.366.9985.324.1955.001.7945.126.1925.165.5733.576.4713.763.3053.478.3883.470.1384.382.1053.278.8723.200.5703.090.8402.129.0402.769.8690
Değişim (%) %40.1%-29.1%-1.03%-13.6%42.8%-3.13%-20.6%22.5%-5.64%9.82%-4.64%4.49%6767663700%-100%2.55%-18.3%31.9%16.5%-1.25%6.7%13.3%-5.09%-12.8%20.7%19.6%6.45%-2.43%-0.76%44.4%-4.96%8.19%0.24%-20.8%33.6%2.45%3.55%45.2%-23.1%276986800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-80.5552.5972.834.5791.123.891-2.055.8781.393.3481.307.094146.250292.14438.720330.003-180.764245.915840.5640236.8995.428-7.579817.44715.0211.10924.20116.066475.8592.507-10.803-18.006-96.5542.569301.658-7.04649.207-426.396720.157217.784103.557457.175-59.037284.824-99.0990
Değişim (%) %-80.5%152%155%-248%6.6%794%-49.9%655%-88.3%283%-174%-70.7%84056300%-100%4264%172%-101%5342%1254%-95.4%50.6%-96.6%18881%123%40%81.4%-3858%-99.1%4381%-114%112%-159%231%110%-77.3%874%-121%387%-9910000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-80.5552.5972.834.5791.123.891-2.055.8781.393.3481.307.094146.250292.14438.720330.003-180.764245.915840.5640236.8995.428-7.579817.44715.0211.10924.20116.066475.8592.507-10.803-18.006-96.5542.569301.658-7.04649.207-426.396720.157208.377103.557457.175-59.037158.321-99.0990
Değişim (%) %-80.5%152%155%-248%6.6%794%-49.9%655%-88.3%283%-174%-70.7%84056300%-100%4264%172%-101%5342%1254%-95.4%50.6%-96.6%18881%123%40%81.4%-3858%-99.1%4381%-114%112%-159%246%101%-77.3%874%-137%260%-9910000
Karşılıklar İle İlgili Düzeltmeler %457711.067.268236.655983.893-6.848.81736.545.027-20.222.4728.026.58418.890.83720.222.960-24.751.53012.458.5845.155.00123.661.0780-272.8583.963.0012.940.802397.2941.417.4371.268.859559.932-3.198.399723.520248.7152.992.808-1.973.1301.003.865-115.8331.329.548-1.284.383-90.168964.3171.618.026-3.322.726792.081-1.081.6264.005.320-1.874.692245.1370
Değişim (%) %4577%-75.9%114%-119%281%-352%-57.5%-6.59%182%-299%142%-78.2%2366107700%100%-107%34.8%640%-72%11.7%127%118%-542%191%-91.7%252%-297%967%-109%204%-1324%-109%-40.4%149%-519%173%-127%314%-865%24513600
Faiz Gelirleri ile İlgili Düzeltmeler %20.9-14.089.797-17.816.079-6.900.602-5.648.772-2.946.115-4.608.541-8.164.383-5.211.184-3.398.954-3.139.326-3.010.231-3.153.160-835.1410-284.240-418.223-404.346-338.844-429.791-238.065-221.759-207.216-137.472-144.165-187.396-256.200-595.386-356.549-454.825-669.357-158.665-89.725-104.677-146.888-145.035-115.710-98.279-152.835-311.7740
Değişim (%) %20.9%-158%-22.2%-91.7%36.1%43.6%-56.7%-53.3%-8.27%-4.29%4.53%-278%-83514200%100%32%-3.43%-19.3%21.2%-80.5%-7.35%-7.02%-50.7%4.64%23.1%26.9%57%-67%21.6%32.1%-322%-76.8%14.3%28.7%-1.28%-25.3%-17.7%35.7%51%-31177500
Faiz Giderleri ile İlgili Düzeltmeler %-1868.516.52983.565.18848.169.02159.882.45569.542.96059.230.79168.376.70172.883.04152.192.04678.316.20319.154.19672.994.81230.995.620013.230.85012.102.1919.688.9799.713.74010.477.38510.597.97810.758.5869.014.4758.573.6318.912.20110.714.42211.110.2909.210.7029.737.4978.322.1367.104.9646.257.2565.323.0224.903.1493.888.5563.875.8313.364.0543.059.304-1.544.4612.728.5370
Değişim (%) %-18%73.5%-19.6%-13.9%17.4%-13.4%-6.18%39.6%-33.4%309%-73.8%136%3099561900%-100%9.33%24.9%-0.25%-7.29%-1.14%-1.49%19.3%5.14%-3.8%-16.8%-3.56%20.6%-5.41%17%17.1%13.5%17.6%8.56%26.1%0.33%15.2%9.96%298%-157%272853600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1158.979.462-58.895.63231.011.699-48.122.0625.206.86736.972.70714.035.792-15.377.96825.816.739-349.098.332110.147.215-8.715.22718.734.4650-824.621-829.827-322.793-1.052.399-295.508-358.066-427.614-195.61349.564-54.112-454.6711.361.390-137.568270.413-202.838-538.504-121.037-175.635-104.555541.85814.216-238.251-548.919-2.687.761-262.3390
Değişim (%) %115%-290%164%-1024%-85.9%163%191%-160%107%-417%1364%-147%1873446400%100%0.63%-157%69.3%-256%17.5%16.3%-119%-495%192%88.1%-133%1090%-151%233%62.3%-345%31.1%-68%-119%3712%106%56.6%79.6%-925%-26234000
İşletme Sermayesinde Gerçekleşen Değişimler %96.3-4.507.368-122.169.90486.992.622136.757.550-72.244.627-87.043.921-3.298.92345.467.31630.627.65918.595.947-193.518.148-39.137.725-60.425.1950175.8844.689.738-17.603.9367.310.0029.499.2044.787.866-7.707.49517.060.113-7.473.4222.449.773798.375-6.140.199-7.094.7426.897.766-11.480.4933.169.869-7.778.0903.989.662-11.443.5507.899.134-9.752.2066.572.781-16.093.6661.089.359-2.078.6460
Değişim (%) %96.3%-240%-36.4%289%17%-2539%-107%48.5%64.7%110%-394%35.2%-6042519600%-100%-96.2%127%-341%-23%98.4%162%-145%328%-405%207%113%13.5%-203%160%-462%141%-295%135%-245%181%-248%141%-1577%152%-207864700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-156-58.998.765105.800.90318.911.779-56.290.508-168.299.005125.462.800-51.901.732-121.448.703-34.717.78796.523.217-90.623.569-85.802.814-93.839.1520-1.043.286-23.134.480-16.402.11424.543.892-23.872.506-10.405.545-3.896.54924.345.323-10.271.066-1.305.637-11.282.45514.660.0113.248.174-11.114.432-6.468.37820.328.144-7.092.786-9.504.986-9.248.53120.406.312-2.819.168-11.512.735-13.131.80514.651.024-1.690.0670
Değişim (%) %-156%459%134%66.6%-234%342%57.3%-250%-136%207%-5.62%8.56%-9383915300%100%95.5%-41%-167%203%-129%-167%-116%337%-687%88.4%-177%351%129%-71.8%-132%387%25.4%-2.77%-145%824%75.5%12.3%-190%967%-169006800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16125.559.7849.782.838-23.412.74085.449.546-87.217.88351.356.835-43.973.20966.046.091-48.432.30054.260.957-17.390.167-19.723.057-14.225.8040-15.032.851-16.932.787-8.731.347-959.150-5.022.438-1.242.448-2.723.478583.213-1.296.0334.058.472-1.646.257911.307-482.484-966.391-1.188.5811.361.530-1.308.864-2.702.431-1.981.113-413.393-1.135.1551.153.596-1.972.756-809.549-223.8730
Değişim (%) %161%142%-127%198%-270%217%-167%236%-189%412%11.8%-38.6%-1422580500%100%11.2%-93.9%-810%80.9%-304%54.4%-567%145%-132%347%-281%289%50.1%18.7%-187%204%51.6%-36.4%-379%63.6%-198%158%-144%-262%-22387400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-177-34.695.70045.144.52116.443.109-21.345.649-4.284.75424.419.26546.930.214-37.941.848-43.974.09053.146.21828.464.379-23.462.888-27.628.2810-4.812.006-15.873.236-14.561.293-3.011.798-5.484.327643.133-6.317.0881.810.913-2.769.485318.769-1.648.1091.874.973475.249-194.584-2.548.9344.671.795-846.078-5.932.568-4.963.5035.039.9381.985.845-4.239.105-1.889.5645.366.340-4.367.1850
Değişim (%) %-177%175%177%-398%-118%-48%224%13.7%-183%86.7%221%15.1%-2762828200%100%69.7%-9.01%-383%45.1%-953%110%-449%165%-969%119%-188%295%344%92.4%-155%652%85.7%-19.5%-198%154%147%-124%-135%223%-436718600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17592.743.787-123.985.583-49.118.895158.289.09413.777.889-145.860.586-51.552.26196.567.047113.921.515-179.441.686-75.744.08775.066.20665.384.060021.891.98456.479.67517.509.753-16.298.68339.342.92017.432.2998.084.526-11.368.9348.086.4796.564.4601.293.975-20.884.878-9.227.32614.914.261-1.231.270-24.938.6643.114.12422.147.4163.420.233-17.502.498-7.494.08121.440.151-25.881-17.479.7304.435.4640
Değişim (%) %175%-152%-131%1049%109%-183%-153%-15.2%163%-137%-201%14.8%6538405900%-100%-61.2%223%207%-141%126%116%171%-241%23.2%407%106%-126%-162%1311%95.1%-901%-85.9%548%120%-134%-135%82941%99.9%-494%443546300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1056.622.685-137.067.046145.556.54619.295.92923.495.455-67.298.104130.472.33425.443.01113.617.802-2.209.407-20.643.23523.774.6813.116.1270-264.0815.375.373-24.544-594.9223.438.4971.201.162-279.4952.682.826699.322-8.269.4619.229.374-1.358.214-938.8884.580.968-2.205.839721.582528.360459.294239.413880.577-1.2188.096-26.580-61.802-5.7720
Değişim (%) %105%-194%654%-17.9%135%-152%413%86.8%716%89.3%-187%663%311612600%100%-105%22001%95.9%-117%186%530%-110%284%108%-190%780%-44.7%-120%308%-406%36.6%15%91.8%-72.8%72397%-115%130%57%-971%-577300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-272-40.689.090-10.925.5201.950.408-30.438.71574.511.299-76.622.588-30.700.5267.852.01910.227.137-527.336400.036-409.978411.628039.4018.52760.359-38.160-36.3277.51630.655-6.46015.75811.872-12.97227.4528.8307.07422.065-41.001-7.660-5.24414.6899.46710.6816.28814.648704.072-227.2130
Değişim (%) %-272%-660%106%-141%197%-150%-491%-23.2%2039%-232%198%-200%41162700%-100%362%-85.9%258%-5.05%-583%-75.5%575%-141%32.7%192%-147%211%24.8%-67.9%154%-435%-46.1%-136%55.2%-11.4%69.9%-57.1%-97.9%410%-22721400
Faaliyetlerden Elde Edilen Nakit Akışları %20593.912.731-89.464.557291.759.799193.030.2137.827.957-47.125.743309.988.340138.671.22014.589.91812.735.068125.875.856131.350.472-30.137.8290304.99027.826.884-7.311.65612.829.80622.327.27910.532.119-6.992.3007.577.18311.569.38710.772.2175.956.986-3.065.9224.522.56813.918.591-4.615.242-1.958.4168.454.63910.788.808-7.577.4313.743.435-1.815.6288.771.725-10.614.770-8.823.140-2.074.5040
Değişim (%) %205%-131%51.1%2366%117%-115%124%850%14.6%-89.9%-4.17%536%-3013783000%-100%-98.9%481%-157%-42.5%112%251%-192%-34.5%7.4%80.8%294%-168%-67.5%402%-136%-123%-21.6%242%-302%306%-121%183%-20.3%-325%-207450500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-379-33.936.56812.168.124-30.017.106-47.376.547-7.861.11110.378.653-46.876.659-65.116.793-10.702.908-10.368.426-18.313.70951.823.351-15.769.2070-2.916.043-9.327.206-8.133.816-4.640.980-9.166.068-4.397.581-1.786.943-582.365-1.488.366-2.451.722-500.541-810.2121.403.594-3.759.298-1.377.828-1.561.392-2.462.900-9.821.071-1.920.308-6.623.559-2.544.073-4.660.042-5.310.961-5.314.222-9.431.6690
Değişim (%) %-379%141%36.6%-503%-176%122%28%-508%-3.23%43.4%-135%429%-1576920800%100%68.7%-14.7%-75.3%49.4%-108%-146%-207%60.9%39.3%-390%38.2%-158%137%-173%11.8%36.6%74.9%-411%71%-160%45.4%12.3%0.06%43.7%-943167000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2324.048.0211.217.6449.600.1033.752.4352.587.3708.979.040-2.453.1995.327.5551.445.600-2.646.993877.0423.037.4151.423.47303.424781.696115.973235.614579.497236.771530.169318.340490.328283.95881.176314.501357.608357.692395.021178.46125.445-1.466.6881.806.469980.69774.23658.7282.502131.24676.6430
Değişim (%) %232%-87.3%156%45%-71.2%466%-146%269%155%-402%-71.1%113%142347200%-100%-99.6%574%-50.8%-59.3%145%-55.3%66.5%-35.1%72.7%250%-74.2%-12.1%-0.02%-9.45%121%601%102%-181%84.2%1221%26.4%2247%-98.1%71.2%7664200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2324.048.0211.217.6449.600.1033.752.4352.587.3708.979.040-2.453.1995.327.5551.445.600-2.646.993877.0423.037.4151.423.47303.424781.696115.973235.614579.497236.771530.169318.340490.328283.95881.176314.501357.608357.692395.021178.46125.445-1.466.6881.806.469980.69774.23658.7282.502131.24676.6430
Değişim (%) %232%-87.3%156%45%-71.2%466%-146%269%155%-402%-71.1%113%142347200%-100%-99.6%574%-50.8%-59.3%145%-55.3%66.5%-35.1%72.7%250%-74.2%-12.1%-0.02%-9.45%121%601%102%-181%84.2%1221%26.4%2247%-98.1%71.2%7664200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-133-52.074.386-22.361.087-39.617.209-48.182.869-13.394.596-19.983.448-44.419.957-70.672.872-12.148.511-3.043.863-5.838.485-15.617.287-19.367.3320-4.107.997-9.622.835-10.147.522-5.215.438-10.175.356-4.872.417-3.000.112-1.107.921-2.116.166-3.486.988-1.160.703-1.380.914-1.364.268-2.658.671-2.548.550-2.409.210-2.647.010-8.444.108-3.995.875-7.694.594-2.409.648-6.405.798-4.182.776-8.858.900-7.098.8390
Değişim (%) %-133%43.6%17.8%-260%33%55%37.1%-482%-299%47.9%62.6%19.4%-1936733300%100%57.3%5.17%-94.6%48.7%-109%-62.4%-171%47.6%39.3%-200%15.9%-1.22%48.7%-4.32%-5.78%8.98%68.7%-111%48.1%-219%62.4%-53.1%52.8%-24.8%-709884000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-159-46.109.958-17.772.716-37.343.743-34.551.244-11.428.426-18.645.787-39.327.784-57.581.905-8.924.673-8.274.970-5.446.434-13.437.759-16.707.8040-3.918.251-9.558.967-9.951.185-5.170.283-10.080.208-4.736.561-2.808.071-773.315-2.042.071-3.361.964-1.037.088-1.112.313-1.083.815-2.550.336-2.296.980-2.187.750-2.424.573-7.929.353-3.441.675-7.363.116-2.159.078-6.217.907-3.847.074-7.431.418-7.075.1610
Değişim (%) %-159%52.4%-8.08%-202%38.7%52.6%31.7%-545%-7.85%-51.9%59.5%19.6%-1670780500%100%59%3.94%-92.5%48.7%-113%-68.7%-263%62.1%39.3%-224%6.76%-2.63%57.5%-11%-4.99%9.77%69.4%-130%53.3%-241%65.3%-61.6%48.2%-5.04%-707516200
Finansman Faaliyetlerinden Nakit Akışları %-155-68.447.636124.055.576-255.149.368-143.514.479-22.143.11396.545.483-339.560.741-40.995.15022.878.51319.774.055-98.062.909-146.863.36019.870.7130-705.040-28.281.79715.577.2556.574.129-15.415.9003.558.1496.243.850-11.464.852-7.231.040-1.942.809-5.144.102-2.566.522256.740-11.126.13110.329.434-3.230.9741.826.588-4.117.75912.123.568451.5538.458.928-5.604.83415.811.34913.402.21213.257.6910
Değişim (%) %-155%149%-77.8%-548%-123%128%-728%-279%15.7%120%33.2%-839%1987071200%100%97.5%-282%137%143%-533%-43%154%-58.6%-272%62.2%-100%-1100%102%-208%420%-277%144%-134%2585%-94.7%251%-135%18%1.09%1325769000
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 %24990.789.487-60.998.736262.426.285160.431.231-3.011.81540.384.80273.612.470118.398.5393.564.45233.770.88040.208.38730.600.795-11.674.26617.216.58575.79627.584.949-7.444.18012.414.35022.204.1159.739.224-6.921.2357.322.01411.108.1089.779.1875.465.041-3.110.5114.330.52513.605.460-5.258.348-2.226.2868.397.98810.616.362-7.858.8413.220.385-2.402.3798.501.573-10.957.173-8.922.854-2.076.7630
Değişim (%) %249%-123%63.6%5427%-107%-45.1%-37.8%3222%-89.4%-16%31.4%362%-168%22614%-99.7%471%-160%-44.1%128%241%-195%-34.1%13.6%78.9%276%-172%-68.2%359%-136%-127%-20.9%235%-344%234%-128%178%-22.8%-330%-207676400
Dönem Karı (Zararı) %15210.367.317-20.115.42465.557.035-3.714.109-37.437.665-35.694.46475.567.33527.888.475-33.336.475201.279.43435.011.246-17.000.924-16.758.568-21.304.046-10.355.855-3.624.045-18.988.335-27.401.675-5.945.258-15.490.290-14.945.667-16.805.9191.426.930-9.237.313-15.241.005-13.542.040-1.748.537-8.545.114-8.916.154-12.207.892844.059-3.350.738-7.362.758-10.826.932-641.366-3.840.923-4.406.653-8.075.027-5.086.8570
Değişim (%) %152%-131%1865%90.1%-4.88%-147%171%184%-117%475%306%-1.45%21.3%-106%-186%80.9%30.7%-361%61.6%-3.64%11.1%-1278%115%39.4%-12.5%-674%79.5%4.16%27%-1546%125%54.5%32%-1588%83.3%12.8%45.4%-58.7%-508685800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.388.052.78262.775.149121.054.24149.329.421102.270.98434.859.47673.954.396127.023.04041.377.886-148.610.26295.319.04668.306.99327.437.96531.723.89510.484.96126.761.19129.280.61532.921.47918.773.33321.234.54315.660.8627.322.98917.615.87917.559.75720.399.61616.616.31713.365.84715.565.93915.781.4057.079.60715.388.67010.149.88411.228.8776.671.2338.577.9446.039.8679.885.549-1.837.4725.090.9990
Değişim (%) %40.3%-48.1%145%-51.8%193%-52.9%-41.8%207%128%-256%39.5%149%-13.5%203%-60.8%-8.6%-11.1%75.4%-11.6%35.6%114%-58.4%0.32%-13.9%22.8%24.3%-14.1%-1.37%123%-54%51.6%-9.61%68.3%-22.2%42%-38.9%638%-136%509099800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.879.866.30561.519.95280.654.88870.107.94571.845.79054.879.42852.735.41254.586.89938.666.57592.568.77614.370.09714.824.70812.830.02712.031.5689.776.9249.534.16611.667.2878.846.5917.594.2847.690.3597.207.7416.363.5626.704.7537.685.8676.366.9985.324.1955.001.7945.126.1925.165.5733.576.4713.763.3053.478.3883.470.1384.382.1053.278.8723.200.5703.090.8402.129.0402.769.8690
Değişim (%) %29.8%-23.7%15%-2.42%30.9%4.07%-3.39%41.2%-58.2%544%-3.07%15.5%6.64%23.1%2.55%-18.3%31.9%16.5%-1.25%6.7%13.3%-5.09%-12.8%20.7%19.6%6.45%-2.43%-0.76%44.4%-4.96%8.19%0.24%-20.8%33.6%2.45%3.55%45.2%-23.1%276986800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-78.7552.5972.593.518938.474-310.928-225.766139.432113.252177.03721.427245.22072.1777.670269.175-24.719236.8995.428-7.579817.44715.0211.10924.20116.066475.8592.507-10.803-18.006-96.5542.569301.658-7.04649.207-426.396720.157217.784103.557457.175-59.037284.824-99.0990
Değişim (%) %-78.7%176%402%-37.7%-262%23.1%-36%726%-91.3%240%841%-97.2%1189%-110%4264%172%-101%5342%1254%-95.4%50.6%-96.6%18881%123%40%81.4%-3858%-99.1%4381%-114%112%-159%231%110%-77.3%874%-121%387%-9910000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-78.7552.5972.593.518938.474-310.928-225.766139.432113.252177.03721.427245.22072.1777.670269.175-24.719236.8995.428-7.579817.44715.0211.10924.20116.066475.8592.507-10.803-18.006-96.5542.569301.658-7.04649.207-426.396720.157208.377103.557457.175-59.037158.321-99.0990
Değişim (%) %-78.7%176%402%-37.7%-262%23.1%-36%726%-91.3%240%841%-97.2%1189%-110%4264%172%-101%5342%1254%-95.4%50.6%-96.6%18881%123%40%81.4%-3858%-99.1%4381%-114%112%-159%246%101%-77.3%874%-137%260%-9910000
Karşılıklar İle İlgili Düzeltmeler %70311.067.2681.378.6952.662.074-3.869.76127.925.649-13.323.9568.551.30011.005.01712.456.715-6.926.4256.651.5792.102.8297.821.557-966.191-272.8583.963.0012.940.802397.2941.417.4371.268.859559.932-3.198.399723.520248.7152.992.808-1.973.1301.003.865-115.8331.329.548-1.284.383-90.168964.3171.618.026-3.322.726792.081-1.081.6264.005.320-1.874.692245.1370
Değişim (%) %703%-48.2%169%-114%310%-256%-22.3%-11.7%280%-204%216%-73.1%910%-254%-107%34.8%640%-72%11.7%127%118%-542%191%-91.7%252%-297%967%-109%204%-1324%-109%-40.4%149%-519%173%-127%314%-865%24513600
Faiz Gelirleri ile İlgili Düzeltmeler %16-14.089.797-16.778.677-6.531.919-4.711.171-2.251.255-3.886.857-5.794.739-3.108.162-2.056.480-2.380.545-1.762.071-817.081-267.438-540.307-284.240-418.223-404.346-338.844-429.791-238.065-221.759-207.216-137.472-144.165-187.396-256.200-595.386-356.549-454.825-669.357-158.665-89.725-104.677-146.888-145.035-115.710-98.279-152.835-311.7740
Değişim (%) %16%-157%-38.6%-109%42.1%32.9%-86.4%-51.1%13.6%-35.1%-116%-206%50.5%-90.1%32%-3.43%-19.3%21.2%-80.5%-7.35%-7.02%-50.7%4.64%23.1%26.9%57%-67%21.6%32.1%-322%-76.8%14.3%28.7%-1.28%-25.3%-17.7%35.7%51%-31177500
Faiz Giderleri ile İlgili Düzeltmeler %-17.168.516.52982.678.46849.816.12251.702.30653.140.80849.048.44351.364.69146.144.88928.879.22753.757.5565.023.23628.371.1129.728.02113.429.34213.230.85012.102.1919.688.9799.713.74010.477.38510.597.97810.758.5869.014.4758.573.6318.912.20110.714.42211.110.2909.210.7029.737.4978.322.1367.104.9646.257.2565.323.0224.903.1493.888.5563.875.8313.364.0543.059.304-1.544.4612.728.5370
Değişim (%) %-17.1%66%-3.65%-2.71%8.34%-4.51%11.3%59.8%-46.3%970%-82.3%192%-27.6%1.5%9.33%24.9%-0.25%-7.29%-1.14%-1.49%19.3%5.14%-3.8%-16.8%-3.56%20.6%-5.41%17%17.1%13.5%17.6%8.56%26.1%0.33%15.2%9.96%298%-157%272853600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1178.979.462-53.974.88324.397.901-38.742.9313.978.79426.672.6889.728.571-8.023.56314.285.079-108.440.824-525.210253.906-1.378.270-986.516-824.621-829.827-322.793-1.052.399-295.508-358.066-427.614-195.61349.564-54.112-454.6711.361.390-137.568270.413-202.838-538.504-121.037-175.635-104.555541.85814.216-238.251-548.919-2.687.761-262.3390
Değişim (%) %117%-321%163%-1074%-85.1%174%221%-156%113%-20547%-307%118%-39.7%-19.6%0.63%-157%69.3%-256%17.5%16.3%-119%-495%192%88.1%-133%1090%-151%233%62.3%-345%31.1%-68%-119%3712%106%56.6%79.6%-925%-26234000
İşletme Sermayesinde Gerçekleşen Değişimler %95.7-4.507.368-105.279.79879.679.842117.657.522-65.397.80342.958.010-73.059.374-34.884.750-2.683.255-12.287.846-88.172.118-13.808.610-17.727.7937.354.448175.8844.689.738-17.603.9367.310.0029.499.2044.787.866-7.707.49517.060.113-7.473.4222.449.773798.375-6.140.199-7.094.7426.897.766-11.480.4933.169.869-7.778.0903.989.662-11.443.5507.899.134-9.752.2066.572.781-16.093.6661.089.359-2.078.6460
Değişim (%) %95.7%-232%-32.3%280%-252%159%-109%-1200%78.2%86.1%-539%22.1%-341%4081%-96.2%127%-341%-23%98.4%162%-145%328%-405%207%113%13.5%-203%160%-462%141%-295%135%-245%181%-248%141%-1577%152%-207864700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-167-58.998.76588.349.2822.816.548-55.908.661-126.023.64178.144.704-40.248.557-59.439.626-34.234.1279.160.717-37.921.145-30.423.549-24.366.47122.966.247-1.043.286-23.134.480-16.402.11424.543.892-23.872.506-10.405.545-3.896.54924.345.323-10.271.066-1.305.637-11.282.45514.660.0113.248.174-11.114.432-6.468.37820.328.144-7.092.786-9.504.986-9.248.53120.406.312-2.819.168-11.512.735-13.131.80514.651.024-1.690.0670
Değişim (%) %-167%3037%105%55.6%-261%294%32.3%-73.6%-474%124%-24.6%-24.9%-206%2301%95.5%-41%-167%203%-129%-167%-116%337%-687%88.4%-177%351%129%-71.8%-132%387%25.4%-2.77%-145%824%75.5%12.3%-190%967%-169006800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22225.559.7847.935.427-20.496.63165.214.518-66.646.98834.577.209-27.786.85523.770.054-13.204.72739.018.431-19.733.208-9.401.048-8.479.056-4.401.584-15.032.851-16.932.787-8.731.347-959.150-5.022.438-1.242.448-2.723.478583.213-1.296.0334.058.472-1.646.257911.307-482.484-966.391-1.188.5811.361.530-1.308.864-2.702.431-1.981.113-413.393-1.135.1551.153.596-1.972.756-809.549-223.8730
Değişim (%) %222%139%-131%198%-293%224%-217%280%-134%298%-110%-10.9%-92.6%70.7%11.2%-93.9%-810%80.9%-304%54.4%-567%145%-132%347%-281%289%50.1%18.7%-187%204%51.6%-36.4%-379%63.6%-198%158%-144%-262%-22387400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-185-34.695.70040.678.16912.761.502-17.488.149-3.274.16715.521.11526.278.455-24.803.835-24.332.01646.608.909-3.827.776-16.933.249-11.171.48218.299.778-4.812.006-15.873.236-14.561.293-3.011.798-5.484.327643.133-6.317.0881.810.913-2.769.485318.769-1.648.1091.874.973475.249-194.584-2.548.9344.671.795-846.078-5.932.568-4.963.5035.039.9381.985.845-4.239.105-1.889.5645.366.340-4.367.1850
Değişim (%) %-185%219%173%-434%-121%-40.9%206%-1.94%-152%1318%77.4%-51.6%-161%480%69.7%-9.01%-383%45.1%-953%110%-449%165%-969%119%-188%295%344%92.4%-155%652%85.7%-19.5%-198%154%147%-124%-135%223%-436718600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18692.743.787-108.012.978-32.315.473128.857.30610.528.286-17.687.870248.297-27.983.75254.501.781-97.593.679-16.614.39137.599.08721.434.151-31.212.88021.891.98456.479.67517.509.753-16.298.68339.342.92017.432.2998.084.526-11.368.9348.086.4796.564.4601.293.975-20.884.878-9.227.32614.914.261-1.231.270-24.938.6643.114.12422.147.4163.420.233-17.502.498-7.494.08121.440.151-25.881-17.479.7304.435.4640
Değişim (%) %186%-234%-125%1124%160%-7224%101%-151%156%-487%-144%75.4%169%-243%-61.2%223%207%-141%126%116%171%-241%23.2%407%106%-126%-162%1311%95.1%-901%-85.9%548%120%-134%-135%82941%99.9%-494%443546300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1066.622.685-117.420.734129.360.14324.546.58910.117.252-3.272.298-26.231.50048.940.6905.813.192-3.233.315-4.224.6998.376.6001.023.318-1.038.848-264.0815.375.373-24.544-594.9223.438.4971.201.162-279.4952.682.826699.322-8.269.4619.229.374-1.358.214-938.8884.580.968-2.205.839721.582528.360459.294239.413880.577-1.2188.096-26.580-61.802-5.7720
Değişim (%) %106%-191%427%143%409%87.5%-154%742%280%23.5%-150%719%199%-293%-105%22001%95.9%-117%186%530%-110%284%108%-190%780%-44.7%-120%308%-406%36.6%15%91.8%-72.8%72397%-115%130%57%-971%-577300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-397-40.689.090-8.183.3914.377.716-16.298.78452.000.482-67.268.185-4.722.235-4.002.229409.921-236.104175.100-134.599135.178103.29839.4018.52760.359-38.160-36.3277.51630.655-6.46015.75811.872-12.97227.4528.8307.07422.065-41.001-7.660-5.24414.6899.46710.6816.28814.648704.072-227.2130
Değişim (%) %-397%-287%127%-131%177%-1324%-18%-1076%274%-235%230%-200%30.9%162%362%-85.9%258%-5.05%-583%-75.5%575%-141%32.7%192%-147%211%24.8%-67.9%154%-435%-46.1%-136%55.2%-11.4%69.9%-57.1%-97.9%410%-22721400
Faaliyetlerden Elde Edilen Nakit Akışları %25093.912.731-62.620.073266.291.118163.272.834-564.48442.123.02276.462.357120.026.7655.358.15640.381.32642.158.17437.497.459-7.048.39617.774.297304.99027.826.884-7.311.65612.829.80622.327.27910.532.119-6.992.3007.577.18311.569.38710.772.2175.956.986-3.065.9224.522.56813.918.591-4.615.242-1.958.4168.454.63910.788.808-7.577.4313.743.435-1.815.6288.771.725-10.614.770-8.823.140-2.074.5040
Değişim (%) %250%-124%63.1%29024%-101%-44.9%-36.3%2140%-86.7%-4.21%12.4%632%-140%5728%-98.9%481%-157%-42.5%112%251%-192%-34.5%7.4%80.8%294%-168%-67.5%402%-136%-123%-21.6%242%-302%306%-121%183%-20.3%-325%-207450500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-534-33.936.5687.824.676-29.498.507-36.487.870-8.258.273-12.666.488-34.682.686-41.613.680-3.865.450-3.096.325-4.164.04518.848.860-2.816.248-1.559.292-2.916.043-9.327.206-8.133.816-4.640.980-9.166.068-4.397.581-1.786.943-582.365-1.488.366-2.451.722-500.541-810.2121.403.594-3.759.298-1.377.828-1.561.392-2.462.900-9.821.071-1.920.308-6.623.559-2.544.073-4.660.042-5.310.961-5.314.222-9.431.6690
Değişim (%) %-534%127%19.2%-342%34.8%63.5%16.7%-977%-24.8%25.6%-122%769%-80.6%46.5%68.7%-14.7%-75.3%49.4%-108%-146%-207%60.9%39.3%-390%38.2%-158%137%-173%11.8%36.6%74.9%-411%71%-160%45.4%12.3%0.06%43.7%-943167000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1374.048.0211.711.1398.745.7103.158.5391.977.1226.411.100-1.240.3813.262.870799.890-1.089.548994.839823.733565.014928.3303.424781.696115.973235.614579.497236.771530.169318.340490.328283.95881.176314.501357.608357.692395.021178.46125.445-1.466.6881.806.469980.69774.23658.7282.502131.24676.6430
Değişim (%) %137%-80.4%177%59.8%-69.2%617%-138%308%173%-210%20.8%45.8%-39.1%27012%-99.6%574%-50.8%-59.3%145%-55.3%66.5%-35.1%72.7%250%-74.2%-12.1%-0.02%-9.45%121%601%102%-181%84.2%1221%26.4%2247%-98.1%71.2%7664200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1374.048.0211.711.1398.745.7103.158.5391.977.1226.411.100-1.240.3813.262.870799.890-1.089.548994.839823.733565.014928.3303.424781.696115.973235.614579.497236.771530.169318.340490.328283.95881.176314.501357.608357.692395.021178.46125.445-1.466.6881.806.469980.69774.23658.7282.502131.24676.6430
Değişim (%) %137%-80.4%177%59.8%-69.2%617%-138%308%173%-210%20.8%45.8%-39.1%27012%-99.6%574%-50.8%-59.3%145%-55.3%66.5%-35.1%72.7%250%-74.2%-12.1%-0.02%-9.45%121%601%102%-181%84.2%1221%26.4%2247%-98.1%71.2%7664200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-116-52.074.386-24.159.485-38.244.217-39.646.409-10.235.395-19.086.806-33.452.243-42.956.876-6.722.091-4.583.204-6.920.955-5.508.142-4.077.428-3.027.929-4.107.997-9.622.835-10.147.522-5.215.438-10.175.356-4.872.417-3.000.112-1.107.921-2.116.166-3.486.988-1.160.703-1.380.914-1.364.268-2.658.671-2.548.550-2.409.210-2.647.010-8.444.108-3.995.875-7.694.594-2.409.648-6.405.798-4.182.776-8.858.900-7.098.8390
Değişim (%) %-116%36.8%3.54%-287%46.4%42.9%22.1%-539%-46.7%33.8%-25.6%-35.1%-34.7%26.3%57.3%5.17%-94.6%48.7%-109%-62.4%-171%47.6%39.3%-200%15.9%-1.22%48.7%-4.32%-5.78%8.98%68.7%-111%48.1%-219%62.4%-53.1%52.8%-24.8%-709884000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-139-46.109.958-19.311.830-35.316.158-28.513.604-8.732.959-17.281.153-29.252.468-34.954.559-4.938.257-6.328.972-6.899.741-4.637.409-3.223.607-2.896.006-3.918.251-9.558.967-9.951.185-5.170.283-10.080.208-4.736.561-2.808.071-773.315-2.042.071-3.361.964-1.037.088-1.112.313-1.083.815-2.550.336-2.296.980-2.187.750-2.424.573-7.929.353-3.441.675-7.363.116-2.159.078-6.217.907-3.847.074-7.431.418-7.075.1610
Değişim (%) %-139%45.3%-23.9%-227%49.5%40.9%16.3%-608%22%8.27%-48.8%-43.9%-11.3%26.1%59%3.94%-92.5%48.7%-113%-68.7%-263%62.1%39.3%-224%6.76%-2.63%57.5%-11%-4.99%9.77%69.4%-130%53.3%-241%65.3%-61.6%48.2%-5.04%-707516200
Finansman Faaliyetlerinden Nakit Akışları %-171-68.447.63696.779.470-232.268.834-127.360.951-6.832.6133.808.985-79.841.469-58.004.01213.310.733-24.045.367-38.051.248-43.042.0531.194.297-268.130-705.040-28.281.79715.577.2556.574.129-15.415.9003.558.1496.243.850-11.464.852-7.231.040-1.942.809-5.144.102-2.566.522256.740-11.126.13110.329.434-3.230.9741.826.588-4.117.75912.123.568451.5538.458.928-5.604.83415.811.34913.402.21213.257.6910
Değişim (%) %-171%142%-82.4%-1764%-279%105%-37.6%-536%155%36.8%11.6%-3704%545%62%97.5%-282%137%143%-533%-43%154%-58.6%-272%62.2%-100%-1100%102%-208%420%-277%144%-134%2585%-94.7%251%-135%18%1.09%1325769000
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 %-7790.789.487394.864.941482.106.743194.329.1526.314.044405.721.284453.649.782147.556.33211.180.242198.061.653187.341.35566.511.937-44.590.296117.105.97520.216.56520.140.769-7.444.18037.436.45425.022.1042.817.989-6.921.23533.674.35026.352.33615.244.2285.465.0419.567.12612.677.6378.347.112-5.258.3488.929.22311.155.5092.757.521-7.858.841-1.637.594-4.857.979-2.455.600-10.957.173-22.247.132-13.324.278-11.247.515
Değişim (%) %-77%-18.1%148%2978%-98.4%-10.6%207%1220%-94.4%5.72%182%249%-138%479%0.38%371%-120%49.6%788%141%-121%27.8%72.9%179%-42.9%-24.5%51.9%259%-159%-20%305%135%-380%66.3%-97.8%77.6%50.7%-67%-18.5
Dönem Karı (Zararı) %12010.367.3174.720.41428.024.439-50.800.526-48.992.96949.582.202107.325.254-9.082.532-60.247.421421.161.575136.659.44112.631.41845.427.943146.350.338-32.968.235-22.612.380-18.988.335-63.782.890-36.381.215-30.435.957-14.945.667-39.857.307-23.051.388-24.478.318-15.241.005-32.751.845-19.209.805-17.461.268-8.916.154-22.077.329-9.869.437-10.713.496-7.362.758-19.715.874-8.888.942-8.247.576-4.406.653-21.421.595-13.346.568-8.259.711
Değişim (%) %120%-83.2%155%-3.69%-199%-53.8%1282%84.9%-114%208%982%-72.2%-69%544%-45.8%-19.1%70.2%-75.3%-19.5%-104%62.5%-72.9%5.83%-60.6%53.5%-70.5%-10%-95.8%59.6%-124%7.88%-45.5%62.7%-122%-7.78%-87.2%79.4%-60.5%-61.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.188.052.782369.097.357313.087.981187.145.773129.065.553380.789.403283.128.17086.248.69344.209.67893.147.114383.510.125188.144.145-15.140.574-120.394.02766.526.76756.041.80629.280.61588.590.21755.668.73836.895.40515.660.86262.898.24155.575.25237.959.37320.399.61661.329.50844.713.19131.347.34415.781.40543.847.03836.767.43121.378.76111.228.87731.174.59324.503.36015.925.4169.885.54910.938.46312.775.9357.684.936
Değişim (%) %-76.1%17.9%67.3%45%-66.1%34.5%228%95.1%-52.5%-75.7%104%1343%87.4%-281%18.7%91.4%-66.9%59.1%50.9%136%-75.1%13.2%46.4%86.1%-66.7%37.2%42.6%98.6%-64%19.3%72%90.4%-64%27.2%53.9%61.1%-9.63%-14.4%66.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.579.866.305312.646.961255.620.380175.237.27294.021.319289.310.985223.451.836155.465.82969.880.255279.886.058205.830.490138.394.24367.676.638280.060.75330.978.37721.201.45311.667.28731.338.97522.492.38414.898.1007.207.74127.121.18020.757.61814.052.8656.366.99820.617.75415.293.55910.291.7655.165.57314.288.30210.711.8316.948.5263.470.13813.952.3879.570.2826.291.4103.090.8409.343.7127.214.6724.444.803
Değişim (%) %-74.5%22.3%45.9%86.4%-67.5%29.5%43.7%122%-75%36%48.7%104%-75.8%804%46.1%81.7%-62.8%39.3%51%107%-73.4%30.7%47.7%121%-69.1%34.8%48.6%99.2%-63.8%33.4%54.2%100%-75.1%45.8%52.1%104%-66.9%29.5%62.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-83.2552.5973.295.940461.361-662.5301.393.3481.784.208477.114330.86438.7201.235.718905.7151.086.479840.564869.504234.748-2.151-7.579857.77840.33125.31024.201483.629467.563-8.296-10.803189.667207.673304.227301.658335.922342.968293.761720.157719.479501.695398.138-59.037438.491153.667252.766
Değişim (%) %-83.2%614%170%-148%-21.9%274%44.2%755%-96.9%36.4%-16.6%29.3%-3.33%270%11013%71.6%-101%2027%59.3%4.58%-95%3.44%5736%23.2%-106%-8.67%-31.7%0.85%-10.2%-2.05%16.8%-59.2%0.09%43.4%26%774%-113%185%-39.2
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-83.2552.5973.295.940461.361-662.5301.393.3481.784.208477.114330.86438.7201.235.718905.7151.086.479840.564869.504234.748-2.151-7.579857.77840.33125.31024.201483.629467.563-8.296-10.803189.667207.673304.227301.658335.922342.968293.761720.157710.072501.695398.138-59.037311.988153.667252.766
Değişim (%) %-83.2%614%170%-148%-21.9%274%44.2%755%-96.9%36.4%-16.6%29.3%-3.33%270%11013%71.6%-101%2027%59.3%4.58%-95%3.44%5736%23.2%-106%-8.67%-31.7%0.85%-10.2%-2.05%16.8%-59.2%1.42%41.5%26%774%-119%103%-39.2
Karşılıklar İle İlgili Düzeltmeler %-64.211.067.26830.916.75830.680.10329.696.21036.545.02726.917.90947.140.38139.113.79720.222.96016.523.13341.274.66328.816.07923.661.07817.942.7136.630.9456.903.8032.940.8023.643.5223.246.2281.828.791559.932766.6443.965.0433.241.5232.992.808244.4502.217.5801.213.7151.329.5481.207.7922.492.1752.582.3431.618.026393.0493.715.7752.923.6944.005.3201.740.5703.615.2623.370.125
Değişim (%) %-64.2%0.77%3.31%-18.7%35.8%-42.9%20.5%93.4%22.4%-60%43.2%21.8%31.9%171%-3.95%135%-19.3%12.2%77.5%227%-27%-80.7%22.3%8.31%1124%-89%82.7%-8.71%10.1%-51.5%-3.49%59.6%312%-89.4%27.1%-27%130%-51.9%7.27
Faiz Gelirleri ile İlgili Düzeltmeler %57.7-14.089.797-33.311.568-15.495.489-8.594.887-2.946.115-21.383.062-16.774.521-8.610.138-3.398.954-10.137.858-6.998.532-3.988.301-835.141-7.718.039-1.106.809-822.569-404.346-1.228.459-889.615-459.824-221.759-676.249-469.033-331.561-187.396-1.662.960-1.406.760-811.374-454.825-1.022.424-353.067-194.402-104.677-505.912-359.024-213.989-98.279-602.816-449.981-138.207
Değişim (%) %57.7%-115%-80.3%-192%86.2%-27.5%-94.8%-153%66.5%-44.9%-75.5%-378%89.2%-597%-34.6%-103%67.1%-38.1%-93.5%-107%67.2%-44.2%-41.5%-76.9%88.7%-18.2%-73.4%-78.4%55.5%-190%-81.6%-85.7%79.3%-40.9%-67.8%-118%83.7%-34%-226
Faiz Giderleri ile İlgili Düzeltmeler %-73.868.516.529261.159.624177.594.436129.425.41569.542.960252.682.579193.451.788125.075.08752.192.046201.460.831123.144.628103.990.43230.995.620197.612.39035.022.02021.791.1709.688.97941.547.68931.833.94921.356.56410.758.58637.214.72928.200.25419.626.62310.714.42238.380.62527.270.33518.059.6338.322.13623.588.39116.483.42710.226.1714.903.14914.187.74510.299.1896.423.3583.059.3045.268.4556.812.9164.084.379
Değişim (%) %-73.8%47.1%37.2%86.1%-72.5%30.6%54.7%140%-74.1%63.6%18.4%236%-84.3%464%60.7%125%-76.7%30.5%49.1%98.5%-71.1%32%43.7%83.2%-72.1%40.7%51%117%-64.7%43.1%61.2%109%-65.4%37.8%60.3%110%-41.9%-22.7%66.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1138.979.462-70.799.128-11.903.496-42.915.1955.206.86761.447.27024.474.56310.438.77125.816.739-228.931.879120.166.45310.019.23818.734.46554.121.615-1.977.241-1.152.620-322.793-2.133.587-1.081.188-785.680-427.614-654.832-459.219-508.783-454.6711.291.397-69.99367.575-202.838-939.731-401.227-280.190-104.555-231.096-772.954-787.170-548.919-7.367.720-4.679.959-4.417.620
Değişim (%) %113%-495%72.3%-924%-91.5%151%134%-59.6%111%-291%1099%-46.5%-65.4%2837%-71.5%-257%84.9%-97.3%-37.6%-83.7%34.7%-42.6%9.74%-11.9%-135%1945%-204%133%78.4%-134%-43.2%-168%54.8%70.1%1.81%-43.4%92.5%-57.4%-5.94
İşletme Sermayesinde Gerçekleşen Değişimler %-115-4.507.36829.335.641151.505.54564.512.923-72.244.627-14.247.86972.796.05276.094.97530.627.659-274.485.121-293.081.068-99.562.920-60.425.19595.600.306-12.738.314-12.914.198-17.603.93613.889.5776.579.575-2.919.629-7.707.49512.834.839-4.225.2743.248.148798.375-17.817.668-11.677.469-4.582.727-11.480.493-12.062.109-15.231.978-7.453.888-11.443.550-11.373.957-19.273.091-9.520.885-16.093.666-11.367.075-12.456.434-10.377.788
Değişim (%) %-115%-80.6%135%189%-407%-120%-4.34%148%111%6.34%-194%-64.8%-163%850%1.36%26.6%-227%111%325%62.1%-160%404%-230%307%104%-52.6%-155%60.1%4.82%20.8%-104%34.9%-0.61%41%-102%40.8%-41.6%8.75%-20
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.9-58.998.765-99.876.831-205.677.734-224.589.513-168.299.005-82.605.422-208.068.222-156.166.490-34.717.787-173.742.318-270.265.535-179.641.966-93.839.152-139.872.740-40.579.880-39.536.594-16.402.114-13.630.708-38.174.600-14.302.094-3.896.5491.486.165-22.859.158-12.588.092-11.282.455325.375-14.334.636-17.582.810-6.468.378-5.518.159-25.846.303-18.753.517-9.248.531-7.057.396-27.463.708-24.644.540-13.131.805-3.052.200-17.703.224-16.013.157
Değişim (%) %40.9%51.4%8.42%-33.4%-104%60.3%-33.2%-350%80%35.7%-50.4%-91.4%32.9%-245%-2.64%-141%-20.3%64.3%-167%-267%-362%107%-81.6%-11.6%-3568%102%18.5%-172%-17.2%78.7%-37.8%-103%-31%74.3%-11.4%-87.7%-330%82.8%-10.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26625.559.784-15.398.239-25.181.077-1.768.337-87.217.88324.997.417-26.359.41817.613.791-48.432.3002.921.929-51.339.028-33.948.861-14.225.804-100.366.265-40.696.985-25.664.134-8.731.347-9.947.514-8.988.364-3.965.926-2.723.4781.699.3951.116.1822.412.215-1.646.257-1.726.149-2.637.456-2.154.972-1.188.581-4.630.878-5.992.408-4.683.544-1.981.113-2.367.708-1.954.315-819.160-1.972.756-5.656.169-4.846.620-4.622.747
Değişim (%) %266%38.8%-1324%98%-449%195%-250%136%-1758%106%-51.2%-139%85.8%-147%-58.6%-194%12.2%-10.7%-127%-45.6%-260%52.3%-53.7%247%4.63%34.6%-22.4%-81.3%74.3%22.7%-27.9%-136%16.3%-21.2%-139%58.5%65.1%-16.7%-4.84
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-196-34.695.70035.957.227-9.187.294-25.630.403-4.284.754-10.566.459-34.985.724-81.915.938-43.974.09030.519.428-22.626.790-51.091.169-27.628.28123.436.787-35.246.535-30.434.529-14.561.293-14.170.080-11.158.282-5.673.955-6.317.088-2.287.912-4.098.825-1.329.340-1.648.109-393.296-2.268.269-2.743.518-2.548.934-7.070.354-11.742.149-10.896.071-4.963.503897.114-4.142.824-6.128.669-1.889.564-1.993.526-7.359.866-2.992.681
Değişim (%) %-196%491%64.2%-498%59.4%69.8%57.3%-86.3%-244%235%55.7%-84.9%-218%166%-15.8%-109%-2.76%-27%-96.7%10.2%-176%44.2%-208%19.3%-319%82.7%17.3%-7.63%63.9%39.8%-7.76%-120%-653%122%32.4%-224%5.21%72.9%-146
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %903992.743.787-1.037.495122.948.088172.066.98313.777.88913.075.715158.936.301210.488.562113.921.515-114.735.50764.706.179140.450.26665.384.060207.998.41895.881.41273.989.42817.509.75348.561.06264.859.74525.516.8258.084.5264.575.98015.944.9147.858.4351.293.975-16.429.2134.455.66513.682.991-1.231.2703.743.10928.681.77325.567.6493.420.233-3.582.30913.920.18921.414.270-25.881987.72518.467.45514.031.991
Değişim (%) %9039%-101%-28.5%1149%5.37%-91.8%-24.5%84.8%199%-277%-53.9%115%-68.6%117%29.6%323%-63.9%-25.1%154%216%76.7%-71.3%103%507%108%-469%-67.4%1211%-133%-86.9%12.2%648%195%-126%-35%82841%-103%-94.7%31.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.16.622.68551.280.884188.347.93042.791.38423.495.455102.235.043169.533.14739.060.81313.617.8024.038.1666.247.57326.890.8083.116.12780.532.9195.086.7485.350.829-24.5443.765.2424.360.164921.667-279.4954.342.0611.659.235959.9139.229.37478.0271.436.2412.375.129-2.205.8391.948.6491.227.067698.707239.413860.875-19.702-18.484-26.580-389.139-327.337-321.565
Değişim (%) %-87.1%-72.8%340%82.1%-77%-39.7%334%187%237%-35.4%-76.8%763%-96.1%1483%-4.94%21901%-101%-13.6%373%430%-106%162%72.9%-89.6%11728%-94.6%-39.5%208%-213%58.8%75.6%192%-72.2%4469%-6.59%30.5%93.2%-18.9%-1.79
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-216-40.689.09035.097.47246.022.99244.072.58474.511.299-89.243.958-12.621.37018.079.15610.227.137-125.650401.6861.650411.628724.999108.28768.88660.359-36.3161.84438.17130.6558.19814.658-1.100-12.97265.42137.96929.13922.065-39.2161.7859.44514.68941.08431.61720.93614.64817.230-686.842-459.629
Değişim (%) %-216%-23.7%4.43%-40.9%183%-607%-170%76.8%8239%-131%24245%-99.6%-43.2%570%57.2%14.1%266%-2069%-95.2%24.5%274%-44.1%1433%91.5%-120%72.3%30.3%32.1%156%-2297%-81.1%-35.7%-64.2%29.9%51%42.9%-15%103%-49.4
Faaliyetlerden Elde Edilen Nakit Akışları %-76.793.912.731403.153.412492.617.969200.858.1707.827.957416.123.735463.249.478153.261.13814.589.918239.823.567227.088.499101.212.643-30.137.829121.556.61520.820.21820.515.228-7.311.65638.696.90425.867.0983.539.819-6.992.30035.875.77328.298.59016.729.2035.956.98610.759.99513.825.9179.303.349-4.615.2429.707.60011.666.0163.211.377-7.577.43184.762-3.658.673-1.843.045-10.614.770-21.850.207-13.027.067-10.952.563
Değişim (%) %-76.7%-18.2%145%2466%-98.1%-10.2%202%950%-93.9%5.61%124%436%-125%484%1.49%381%-119%49.6%631%151%-119%26.8%69.2%181%-44.6%-22.2%48.6%302%-148%-16.8%263%142%-9040%102%-98.5%82.6%51.4%-67.7%-18.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %53.6-33.936.568-73.086.640-85.254.764-55.237.658-7.861.111-112.317.707-122.696.360-75.819.701-10.702.9087.372.00917.740.43536.054.144-15.769.207-75.827.659-20.377.065-17.461.022-8.133.816-19.991.572-15.350.592-6.184.524-1.786.943-5.022.994-4.440.629-2.952.263-500.541-4.543.744-3.733.532-5.137.126-1.377.828-15.765.671-14.204.279-11.741.379-1.920.308-19.138.635-12.515.076-9.971.003-5.310.961-44.390.995-39.076.773-29.645.104
Değişim (%) %53.6%14.3%-54.3%-603%93%8.46%-61.8%-608%-245%-58.4%-50.8%329%79.2%-272%-16.7%-115%59.3%-30.2%-148%-246%64.4%-13.1%-50.4%-490%89%-21.7%27.3%-273%91.3%-11%-21%-511%90%-52.9%-25.5%-87.7%88%-13.6%-31.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-76.44.048.02117.157.55215.939.9086.339.8052.587.37013.298.9964.319.9566.773.1551.445.6002.690.9375.337.9304.460.8881.423.4731.990.670901.093897.669115.9731.582.0511.346.437766.940530.1691.173.802855.462365.13481.1761.424.8221.110.321752.713395.021543.687365.226339.7811.806.4691.116.163135.46661.2302.502663.875532.629455.986
Değişim (%) %-76.4%7.64%151%145%-80.5%208%-36.2%369%-46.3%-49.6%19.7%213%-28.5%121%0.38%674%-92.7%17.5%75.6%44.7%-54.8%37.2%134%350%-94.3%28.3%47.5%90.6%-27.3%48.9%7.49%-81.2%61.8%724%121%2347%-99.6%24.6%16.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-76.44.048.02117.157.55215.939.9086.339.8052.587.37013.298.9964.319.9566.773.1551.445.6002.690.9375.337.9304.460.8881.423.4731.990.670901.093897.669115.9731.582.0511.346.437766.940530.1691.173.802855.462365.13481.1761.424.8221.110.321752.713395.021543.687365.226339.7811.806.4691.116.163135.46661.2302.502663.875532.629455.986
Değişim (%) %-76.4%7.64%151%145%-80.5%208%-36.2%369%-46.3%-49.6%19.7%213%-28.5%121%0.38%674%-92.7%17.5%75.6%44.7%-54.8%37.2%134%350%-94.3%28.3%47.5%90.6%-27.3%48.9%7.49%-81.2%61.8%724%121%2347%-99.6%24.6%16.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %57.9-52.074.386-123.555.761-101.194.674-61.577.465-13.394.596-147.224.788-127.241.340-82.821.383-12.148.511-43.866.967-40.823.104-34.984.619-19.367.332-86.290.597-23.878.354-19.770.357-10.147.522-23.263.323-18.047.885-7.872.529-3.000.112-7.871.778-6.763.857-4.647.691-1.160.703-7.952.403-6.571.489-5.207.221-2.548.550-17.496.203-15.086.993-12.439.983-3.995.875-20.692.816-12.998.222-10.588.574-4.182.776-55.419.845-46.560.945-39.462.106
Değişim (%) %57.9%-22.1%-64.3%-360%90.9%-15.7%-53.6%-582%72.3%-7.46%-16.7%-80.6%77.6%-261%-20.8%-94.8%56.4%-28.9%-129%-162%61.9%-16.4%-45.5%-300%85.4%-21%-26.2%-104%85.4%-16%-21.3%-211%80.7%-59.2%-22.8%-153%92.5%-19%-18
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %54.4-46.109.958-101.096.129-83.323.413-45.979.670-11.428.426-124.480.149-105.834.362-66.506.578-8.924.673-43.866.967-35.591.997-30.145.563-16.707.804-84.312.758-23.428.403-19.510.152-9.951.185-22.795.123-17.624.840-7.544.632-2.808.071-7.214.438-6.441.123-4.399.052-1.037.088-7.043.444-5.931.131-4.847.316-2.296.980-15.983.351-13.795.601-11.371.028-3.441.675-19.587.175-12.224.059-10.064.981-3.847.074-53.629.492-46.198.074-39.122.913
Değişim (%) %54.4%-21.3%-81.2%-302%90.8%-17.6%-59.1%-645%79.7%-23.2%-18.1%-80.4%80.2%-260%-20.1%-96.1%56.3%-29.3%-134%-169%61.1%-12%-46.4%-324%85.3%-18.8%-22.4%-111%85.6%-15.9%-21.3%-230%82.4%-60.2%-21.5%-162%92.8%-16.1%-18.1
Finansman Faaliyetlerinden Nakit Akışları %76.9-68.447.636-296.751.384-420.806.960-165.657.592-22.143.113-261.131.895-357.677.378-18.116.63722.878.513-205.281.501-225.055.556-126.992.64719.870.713-35.045.348-13.409.582-12.704.54215.577.255960.228-5.613.9019.801.9996.243.850-25.782.803-14.317.951-7.086.911-5.144.102-3.106.479-539.957-796.69710.329.4346.601.4239.832.3978.005.80912.123.56819.116.99618.665.44310.206.51515.811.34967.898.24554.496.03341.238.342
Değişim (%) %76.9%29.5%-154%-648%91.5%27%-1874%-179%111%8.79%-77.2%-739%157%-161%-5.55%-182%1522%117%-157%57%124%-80.1%-102%-37.8%-65.6%-475%32.2%-108%56.5%-32.9%22.8%-34%-36.6%2.42%82.9%-35.4%-76.7%24.6%32.1
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 %-74.790.789.487358.846.965419.845.701157.419.416-3.011.815235.960.263195.575.461121.962.9913.564.45292.905.79659.134.91618.926.529-11.674.26637.433.15020.216.56520.140.769-7.444.18037.436.45425.022.1042.817.989-6.921.23533.674.35026.352.33615.244.2285.465.0419.567.12612.677.6378.347.112-5.258.3488.929.22311.155.5092.757.521-7.858.841-1.637.594-4.857.979-2.455.600-10.957.173-22.247.132-13.324.278-11.247.515
Değişim (%) %-74.7%-14.5%167%5327%-101%20.6%60.4%3322%-96.2%57.1%212%262%-131%85.2%0.38%371%-120%49.6%788%141%-121%27.8%72.9%179%-42.9%-24.5%51.9%259%-159%-20%305%135%-380%66.3%-97.8%77.6%50.7%-67%-18.5
Dönem Karı (Zararı) %14210.367.3174.289.83724.405.261-41.151.774-37.437.66534.424.87170.119.335-5.448.000-33.336.475202.531.1881.251.754-33.759.492-16.758.568-54.272.281-32.968.235-22.612.380-18.988.335-63.782.890-36.381.215-30.435.957-14.945.667-39.857.307-23.051.388-24.478.318-15.241.005-32.751.845-19.209.805-17.461.268-8.916.154-22.077.329-9.869.437-10.713.496-7.362.758-19.715.874-8.888.942-8.247.576-4.406.653-21.421.595-13.346.568-8.259.711
Değişim (%) %142%-82.4%159%-9.92%-209%-50.9%1387%83.7%-116%16080%104%-101%69.1%-64.6%-45.8%-19.1%70.2%-75.3%-19.5%-104%62.5%-72.9%5.83%-60.6%53.5%-70.5%-10%-95.8%59.6%-124%7.88%-45.5%62.7%-122%-7.78%-87.2%79.4%-60.5%-61.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.788.052.782335.429.795272.654.646151.600.405102.270.984277.214.798242.355.322168.400.92641.377.88642.453.742191.064.00495.744.95827.437.96598.250.66266.526.76756.041.80629.280.61588.590.21755.668.73836.895.40515.660.86262.898.24155.575.25237.959.37320.399.61661.329.50844.713.19131.347.34415.781.40543.847.03836.767.43121.378.76111.228.87731.174.59324.503.36015.925.4169.885.54910.938.46312.775.9357.684.936
Değişim (%) %-73.7%23%79.9%48.2%-63.1%14.4%43.9%307%-2.53%-77.8%99.6%249%-72.1%47.7%18.7%91.4%-66.9%59.1%50.9%136%-75.1%13.2%46.4%86.1%-66.7%37.2%42.6%98.6%-64%19.3%72%90.4%-64%27.2%53.9%61.1%-9.63%-14.4%66.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.979.866.305284.128.575222.608.623141.953.73571.845.790200.868.314145.988.88693.253.47438.666.575134.593.60842.024.83227.654.73512.830.02743.009.94530.978.37721.201.45311.667.28731.338.97522.492.38414.898.1007.207.74127.121.18020.757.61814.052.8656.366.99820.617.75415.293.55910.291.7655.165.57314.288.30210.711.8316.948.5263.470.13813.952.3879.570.2826.291.4103.090.8409.343.7127.214.6724.444.803
Değişim (%) %-71.9%27.6%56.8%97.6%-64.2%37.6%56.6%141%-71.3%220%52%116%-70.2%38.8%46.1%81.7%-62.8%39.3%51%107%-73.4%30.7%47.7%121%-69.1%34.8%48.6%99.2%-63.8%33.4%54.2%100%-75.1%45.8%52.1%104%-66.9%29.5%62.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-81.6552.5972.995.298401.780-536.694-225.766451.148311.716198.46421.427594.242349.022276.845269.175210.029234.748-2.151-7.579857.77840.33125.31024.201483.629467.563-8.296-10.803189.667207.673304.227301.658335.922342.968293.761720.157719.479501.695398.138-59.037438.491153.667252.766
Değişim (%) %-81.6%646%175%-138%-150%44.7%57.1%826%-96.4%70.3%26.1%2.85%28.2%-10.5%11013%71.6%-101%2027%59.3%4.58%-95%3.44%5736%23.2%-106%-8.67%-31.7%0.85%-10.2%-2.05%16.8%-59.2%0.09%43.4%26%774%-113%185%-39.2
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-81.6552.5972.995.298401.780-536.694-225.766451.148311.716198.46421.427594.242349.022276.845269.175210.029234.748-2.151-7.579857.77840.33125.31024.201483.629467.563-8.296-10.803189.667207.673304.227301.658335.922342.968293.761720.157710.072501.695398.138-59.037311.988153.667252.766
Değişim (%) %-81.6%646%175%-138%-150%44.7%57.1%826%-96.4%70.3%26.1%2.85%28.2%-10.5%11013%71.6%-101%2027%59.3%4.58%-95%3.44%5736%23.2%-106%-8.67%-31.7%0.85%-10.2%-2.05%16.8%-59.2%1.42%41.5%26%774%-119%103%-39.2
Karşılıklar İle İlgili Düzeltmeler %-60.611.067.26828.096.65726.717.96224.055.88827.925.64918.689.07632.013.03223.461.73212.456.7159.649.54016.575.9659.924.3867.821.5575.664.7546.630.9456.903.8032.940.8023.643.5223.246.2281.828.791559.932766.6443.965.0433.241.5232.992.808244.4502.217.5801.213.7151.329.5481.207.7922.492.1752.582.3431.618.026393.0493.715.7752.923.6944.005.3201.740.5703.615.2623.370.125
Değişim (%) %-60.6%5.16%11.1%-13.9%49.4%-41.6%36.4%88.3%29.1%-41.8%67%26.9%38.1%-14.6%-3.95%135%-19.3%12.2%77.5%227%-27%-80.7%22.3%8.31%1124%-89%82.7%-8.71%10.1%-51.5%-3.49%59.6%312%-89.4%27.1%-27%130%-51.9%7.27
Faiz Gelirleri ile İlgili Düzeltmeler %53.5-14.089.797-30.273.022-13.494.345-6.962.426-2.251.255-14.846.238-10.959.381-5.164.642-2.056.480-5.227.135-2.846.590-1.084.519-267.438-1.647.116-1.106.809-822.569-404.346-1.228.459-889.615-459.824-221.759-676.249-469.033-331.561-187.396-1.662.960-1.406.760-811.374-454.825-1.022.424-353.067-194.402-104.677-505.912-359.024-213.989-98.279-602.816-449.981-138.207
Değişim (%) %53.5%-124%-93.8%-209%84.8%-35.5%-112%-151%60.7%-83.6%-162%-306%83.8%-48.8%-34.6%-103%67.1%-38.1%-93.5%-107%67.2%-44.2%-41.5%-76.9%88.7%-18.2%-73.4%-78.4%55.5%-190%-81.6%-85.7%79.3%-40.9%-67.8%-118%83.7%-34%-226
Faiz Giderleri ile İlgili Düzeltmeler %-71.168.516.529237.337.704154.659.236104.843.11453.140.808175.437.250126.388.80775.024.11628.879.22796.879.92543.122.36938.099.1339.728.02148.451.36235.022.02021.791.1709.688.97941.547.68931.833.94921.356.56410.758.58637.214.72928.200.25419.626.62310.714.42238.380.62527.270.33518.059.6338.322.13623.588.39116.483.42710.226.1714.903.14914.187.74510.299.1896.423.3583.059.3045.268.4556.812.9164.084.379
Değişim (%) %-71.1%53.5%47.5%97.3%-69.7%38.8%68.5%160%-70.2%125%13.2%292%-79.9%38.3%60.7%125%-76.7%30.5%49.1%98.5%-71.1%32%43.7%83.2%-72.1%40.7%51%117%-64.7%43.1%61.2%109%-65.4%37.8%60.3%110%-41.9%-22.7%66.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1148.979.462-64.341.119-10.366.236-34.764.1373.978.79442.662.77515.990.0876.261.51614.285.079-110.090.398-1.649.574-1.124.364-1.378.270-2.963.757-1.977.241-1.152.620-322.793-2.133.587-1.081.188-785.680-427.614-654.832-459.219-508.783-454.6711.291.397-69.99367.575-202.838-939.731-401.227-280.190-104.555-231.096-772.954-787.170-548.919-7.367.720-4.679.959-4.417.620
Değişim (%) %114%-521%70.2%-974%-90.7%167%155%-56.2%113%-6574%-46.7%18.4%53.5%-49.9%-71.5%-257%84.9%-97.3%-37.6%-83.7%34.7%-42.6%9.74%-11.9%-135%1945%-204%133%78.4%-134%-43.2%-168%54.8%70.1%1.81%-43.4%92.5%-57.4%-5.94
İşletme Sermayesinde Gerçekleşen Değişimler %-117-4.507.36826.659.763131.939.56152.259.719-65.397.803-67.669.369-110.627.379-37.568.005-2.683.255-131.996.367-119.708.521-31.536.403-17.727.793-5.383.866-12.738.314-12.914.198-17.603.93613.889.5776.579.575-2.919.629-7.707.49512.834.839-4.225.2743.248.148798.375-17.817.668-11.677.469-4.582.727-11.480.493-12.062.109-15.231.978-7.453.888-11.443.550-11.373.957-19.273.091-9.520.885-16.093.666-11.367.075-12.456.434-10.377.788
Değişim (%) %-117%-79.8%152%180%3.36%38.8%-194%-1300%98%-10.3%-280%-77.9%-229%57.7%1.36%26.6%-227%111%325%62.1%-160%404%-230%307%104%-52.6%-155%60.1%4.82%20.8%-104%34.9%-0.61%41%-102%40.8%-41.6%8.75%-20
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35-58.998.765-90.766.472-179.115.754-181.932.302-126.023.641-55.777.606-133.922.310-93.673.753-34.234.127-83.550.448-92.711.165-54.790.020-24.366.471-17.613.633-40.579.880-39.536.594-16.402.114-13.630.708-38.174.600-14.302.094-3.896.5491.486.165-22.859.158-12.588.092-11.282.455325.375-14.334.636-17.582.810-6.468.378-5.518.159-25.846.303-18.753.517-9.248.531-7.057.396-27.463.708-24.644.540-13.131.805-3.052.200-17.703.224-16.013.157
Değişim (%) %35%49.3%1.55%-44.4%-126%58.4%-43%-174%59%9.88%-69.2%-125%-38.3%56.6%-2.64%-141%-20.3%64.3%-167%-267%-362%107%-81.6%-11.6%-3568%102%18.5%-172%-17.2%78.7%-37.8%-103%-31%74.3%-11.4%-87.7%-330%82.8%-10.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28325.559.784-13.993.674-21.929.101-1.432.470-66.646.98817.355.681-17.221.52810.565.327-13.204.7271.405.119-37.613.312-17.880.104-8.479.056-45.098.569-40.696.985-25.664.134-8.731.347-9.947.514-8.988.364-3.965.926-2.723.4781.699.3951.116.1822.412.215-1.646.257-1.726.149-2.637.456-2.154.972-1.188.581-4.630.878-5.992.408-4.683.544-1.981.113-2.367.708-1.954.315-819.160-1.972.756-5.656.169-4.846.620-4.622.747
Değişim (%) %283%36.2%-1431%97.9%-484%201%-263%180%-1040%104%-110%-111%81.2%-10.8%-58.6%-194%12.2%-10.7%-127%-45.6%-260%52.3%-53.7%247%4.63%34.6%-22.4%-81.3%74.3%22.7%-27.9%-136%16.3%-21.2%-139%58.5%65.1%-16.7%-4.84
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-206-34.695.70032.677.355-8.000.814-20.762.316-3.274.167-7.336.281-22.857.396-49.135.851-24.332.01614.676.402-31.932.507-28.104.731-11.171.482-16.946.757-35.246.535-30.434.529-14.561.293-14.170.080-11.158.282-5.673.955-6.317.088-2.287.912-4.098.825-1.329.340-1.648.109-393.296-2.268.269-2.743.518-2.548.934-7.070.354-11.742.149-10.896.071-4.963.503897.114-4.142.824-6.128.669-1.889.564-1.993.526-7.359.866-2.992.681
Değişim (%) %-206%508%61.5%-534%55.4%67.9%53.5%-102%-266%146%-13.6%-152%34.1%51.9%-15.8%-109%-2.76%-27%-96.7%10.2%-176%44.2%-208%19.3%-319%82.7%17.3%-7.63%63.9%39.8%-7.76%-120%-653%122%32.4%-224%5.21%72.9%-146
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %993692.743.787-942.859107.070.119139.385.59210.528.2869.078.45626.766.32626.518.02954.501.781-55.174.83242.418.84759.033.23821.434.15164.668.53295.881.41273.989.42817.509.75348.561.06264.859.74525.516.8258.084.5264.575.98015.944.9147.858.4351.293.975-16.429.2134.455.66513.682.991-1.231.2703.743.10928.681.77325.567.6493.420.233-3.582.30913.920.18921.414.270-25.881987.72518.467.45514.031.991
Değişim (%) %9936%-101%-23.2%1224%16%-66.1%0.94%-51.3%199%-230%-28.1%175%-66.9%-32.6%29.6%323%-63.9%-25.1%154%216%76.7%-71.3%103%507%108%-469%-67.4%1211%-133%-86.9%12.2%648%195%-126%-35%82841%-103%-94.7%31.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.86.622.68546.603.250164.023.98434.663.84110.117.25225.250.08428.522.38254.753.8825.813.1921.941.9045.175.2199.399.9181.023.3184.047.9005.086.7485.350.829-24.5443.765.2424.360.164921.667-279.4954.342.0611.659.235959.9139.229.37478.0271.436.2412.375.129-2.205.8391.948.6491.227.067698.707239.413860.875-19.702-18.484-26.580-389.139-327.337-321.565
Değişim (%) %-85.8%-71.6%373%243%-59.9%-11.5%-47.9%842%199%-62.5%-44.9%819%-74.7%-20.4%-4.94%21901%-101%-13.6%373%430%-106%162%72.9%-89.6%11728%-94.6%-39.5%208%-213%58.8%75.6%192%-72.2%4469%-6.59%30.5%93.2%-18.9%-1.79
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-228-40.689.09031.896.02340.079.41435.701.69852.000.482-75.582.728-8.314.543-3.592.308409.921-60.425175.679579135.178211.585108.28768.88660.359-36.3161.84438.17130.6558.19814.658-1.100-12.97265.42137.96929.13922.065-39.2161.7859.44514.68941.08431.61720.93614.64817.230-686.842-459.629
Değişim (%) %-228%-20.4%12.3%-31.3%169%-809%-131%-976%778%-134%30242%-99.6%-36.1%95.4%57.2%14.1%266%-2069%-95.2%24.5%274%-44.1%1433%91.5%-120%72.3%30.3%32.1%156%-2297%-81.1%-35.7%-64.2%29.9%51%42.9%-15%103%-49.4
Faaliyetlerden Elde Edilen Nakit Akışları %-74.493.912.731366.379.395428.999.468162.708.350-564.484243.970.300201.847.278125.384.9215.358.156112.988.56372.607.23730.449.063-7.048.39638.594.51520.820.21820.515.228-7.311.65638.696.90425.867.0983.539.819-6.992.30035.875.77328.298.59016.729.2035.956.98610.759.99513.825.9179.303.349-4.615.2429.707.60011.666.0163.211.377-7.577.43184.762-3.658.673-1.843.045-10.614.770-21.850.207-13.027.067-10.952.563
Değişim (%) %-74.4%-14.6%164%28924%-100%20.9%61%2240%-95.3%55.6%138%532%-118%85.4%1.49%381%-119%49.6%631%151%-119%26.8%69.2%181%-44.6%-22.2%48.6%302%-148%-16.8%263%142%-9040%102%-98.5%82.6%51.4%-67.7%-18.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.9-33.936.568-66.419.974-74.244.650-44.746.143-8.258.273-92.828.304-80.161.816-45.479.130-3.865.4508.772.24211.868.56716.032.612-2.816.248-21.936.357-20.377.065-17.461.022-8.133.816-19.991.572-15.350.592-6.184.524-1.786.943-5.022.994-4.440.629-2.952.263-500.541-4.543.744-3.733.532-5.137.126-1.377.828-15.765.671-14.204.279-11.741.379-1.920.308-19.138.635-12.515.076-9.971.003-5.310.961-44.390.995-39.076.773-29.645.104
Değişim (%) %48.9%10.5%-65.9%-442%91.1%-15.8%-76.3%-1077%-144%-26.1%-26%669%87.2%-7.65%-16.7%-115%59.3%-30.2%-148%-246%64.4%-13.1%-50.4%-490%89%-21.7%27.3%-273%91.3%-11%-21%-511%90%-52.9%-25.5%-87.7%88%-13.6%-31.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-744.048.02115.592.51013.881.3715.135.6611.977.1229.233.4792.822.3794.062.760799.8901.294.0382.383.5861.388.747565.0141.829.423901.093897.669115.9731.582.0511.346.437766.940530.1691.173.802855.462365.13481.1761.424.8221.110.321752.713395.021543.687365.226339.7811.806.4691.116.163135.46661.2302.502663.875532.629455.986
Değişim (%) %-74%12.3%170%160%-78.6%227%-30.5%408%-38.2%-45.7%71.6%146%-69.1%103%0.38%674%-92.7%17.5%75.6%44.7%-54.8%37.2%134%350%-94.3%28.3%47.5%90.6%-27.3%48.9%7.49%-81.2%61.8%724%121%2347%-99.6%24.6%16.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-744.048.02115.592.51013.881.3715.135.6611.977.1229.233.4792.822.3794.062.760799.8901.294.0382.383.5861.388.747565.0141.829.423901.093897.669115.9731.582.0511.346.437766.940530.1691.173.802855.462365.13481.1761.424.8221.110.321752.713395.021543.687365.226339.7811.806.4691.116.163135.46661.2302.502663.875532.629455.986
Değişim (%) %-74%12.3%170%160%-78.6%227%-30.5%408%-38.2%-45.7%71.6%146%-69.1%103%0.38%674%-92.7%17.5%75.6%44.7%-54.8%37.2%134%350%-94.3%28.3%47.5%90.6%-27.3%48.9%7.49%-81.2%61.8%724%121%2347%-99.6%24.6%16.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %53.6-52.074.386-112.285.506-88.126.021-49.881.804-10.235.395-102.218.016-83.131.210-49.678.967-6.722.091-21.089.729-16.506.525-9.585.570-4.077.428-26.906.283-23.878.354-19.770.357-10.147.522-23.263.323-18.047.885-7.872.529-3.000.112-7.871.778-6.763.857-4.647.691-1.160.703-7.952.403-6.571.489-5.207.221-2.548.550-17.496.203-15.086.993-12.439.983-3.995.875-20.692.816-12.998.222-10.588.574-4.182.776-55.419.845-46.560.945-39.462.106
Değişim (%) %53.6%-27.4%-76.7%-387%90%-23%-67.3%-639%68.1%-27.8%-72.2%-135%84.8%-12.7%-20.8%-94.8%56.4%-28.9%-129%-162%61.9%-16.4%-45.5%-300%85.4%-21%-26.2%-104%85.4%-16%-21.3%-211%80.7%-59.2%-22.8%-153%92.5%-19%-18
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %49.8-46.109.958-91.874.551-72.562.721-37.246.563-8.732.959-86.426.437-69.145.284-39.892.816-4.938.257-21.089.729-14.760.757-7.861.016-3.223.607-26.324.409-23.428.403-19.510.152-9.951.185-22.795.123-17.624.840-7.544.632-2.808.071-7.214.438-6.441.123-4.399.052-1.037.088-7.043.444-5.931.131-4.847.316-2.296.980-15.983.351-13.795.601-11.371.028-3.441.675-19.587.175-12.224.059-10.064.981-3.847.074-53.629.492-46.198.074-39.122.913
Değişim (%) %49.8%-26.6%-94.8%-327%89.9%-25%-73.3%-708%76.6%-42.9%-87.8%-144%87.8%-12.4%-20.1%-96.1%56.3%-29.3%-134%-169%61.1%-12%-46.4%-324%85.3%-18.8%-22.4%-111%85.6%-15.9%-21.3%-230%82.4%-60.2%-21.5%-162%92.8%-16.1%-18.1
Finansman Faaliyetlerinden Nakit Akışları %74.6-68.447.636-269.682.928-366.462.398-134.193.564-6.832.613-120.725.763-124.534.748-44.693.27913.310.733-103.944.371-79.899.004-41.847.7561.194.297-13.677.712-13.409.582-12.704.54215.577.255960.228-5.613.9019.801.9996.243.850-25.782.803-14.317.951-7.086.911-5.144.102-3.106.479-539.957-796.69710.329.4346.601.4239.832.3978.005.80912.123.56819.116.99618.665.44310.206.51515.811.34967.898.24554.496.03341.238.342
Değişim (%) %74.6%26.4%-173%-1864%94.3%3.06%-179%-436%113%-30.1%-90.9%-3604%109%-2%-5.55%-182%1522%117%-157%57%124%-80.1%-102%-37.8%-65.6%-475%32.2%-108%56.5%-32.9%22.8%-34%-36.6%2.42%82.9%-35.4%-76.7%24.6%32.1
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 %21.4479.340.384394.864.941434.178.245452.494.104400.855.086405.721.284464.370.080279.106.048253.832.191198.061.653000117.105.97532.630.91554.759.23436.913.50937.436.45432.344.11821.248.11121.288.07433.674.35023.241.82516.464.24220.290.5159.567.12610.451.35114.518.81411.529.7168.929.22314.375.8943.575.5271.460.738-1.637.594-13.780.833-13.455.217-21.956.790000
Değişim (%) %21.4%-9.05%-4.05%12.9%-1.2%-12.6%66.4%9.96%28.2%19806165200%0%0%-100%259%-40.4%48.3%-1.4%15.7%52.2%-0.19%-36.8%44.9%41.2%-18.9%112%-8.46%-28%25.9%29.1%-37.9%302%145%189%88.1%-2.42%38.7%-2195679100%0%0
Dönem Karı (Zararı) %125864.080.7004.720.414-29.718.6137.864.20860.836.65449.582.202391.827.388399.447.625315.486.211421.161.575000146.350.338-60.369.910-55.959.313-67.825.558-63.782.890-53.187.134-45.814.946-39.561.969-39.857.307-36.593.428-39.768.895-39.076.696-32.751.845-31.417.697-28.825.101-23.630.725-22.077.329-20.696.369-22.181.794-22.671.979-19.715.874-16.963.969-21.409.460-17.568.537000
Değişim (%) %1258%116%-478%-87.1%22.7%-87.3%-1.91%26.6%-25.1%42116157400%0%0%-100%342%-7.88%17.5%-6.34%-19.9%-16.1%-15.8%0.74%-8.92%7.98%-1.77%-19.3%-4.25%-8.99%-22%-7.04%-6.67%6.7%2.16%-15%-16.2%20.8%-21.9%-1756853800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.1328.084.586369.097.357410.749.214481.686.483465.645.278380.789.403-7.234.841-8.748.338152.497.36693.147.114000-120.394.02799.448.246107.736.618102.209.97088.590.21762.991.72761.834.27358.159.48762.898.24172.191.56967.941.53765.947.71961.329.50851.792.79853.815.62148.399.56643.847.03843.438.66436.627.93832.517.92131.174.59322.665.88819.178.94313.139.076000
Değişim (%) %-11.1%-10.1%-14.7%3.44%22.3%5363%17.3%-106%63.7%9314711300%0%0%100%-221%-7.69%5.41%15.4%40.6%1.87%6.32%-7.53%-12.9%6.26%3.02%7.53%18.4%-3.76%11.2%10.4%0.94%18.6%12.6%4.31%37.5%18.2%46%1313907500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.53298.491.947312.646.961321.479.529309.082.428313.452.049289.310.985297.507.404296.957.644282.089.675279.886.058000280.060.75339.824.96837.642.32835.798.52131.338.97528.855.94627.966.41527.961.92327.121.18026.081.81324.378.85421.819.17920.617.75418.870.03017.631.54115.983.73714.288.30215.093.93614.609.50314.331.68513.952.38711.699.32211.190.3197.989.749000
Değişim (%) %-4.53%-2.75%4.01%-1.39%8.34%-2.76%0.19%5.27%0.79%27988605700%0%0%-100%603%5.8%5.15%14.2%8.6%3.18%0.02%3.1%3.99%6.99%11.7%5.83%9.26%7.02%10.3%11.9%-5.34%3.32%1.94%2.72%19.3%4.55%40.1%798974800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-25.52.455.1893.295.9401.768.455790.8143.138.8361.784.208807.117480.103433.8741.235.718000869.5041.052.195830.317825.998857.77856.397517.235518.633483.629449.557-122.856-122.794189.667200.627346.388-82.577335.922560.752615.1021.498.673719.479786.519583.863126.688000
Değişim (%) %-25.5%86.4%124%-74.8%75.9%121%68.1%10.7%-64.9%123571700%0%0%-100%-17.4%26.7%0.52%-3.7%1421%-89.1%-0.27%7.24%7.58%466%-0.05%-165%-5.46%-42.1%519%-125%-40.1%-8.84%-59%108%-8.52%34.7%361%12668700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-25.52.455.1893.295.9401.768.455790.8143.138.8361.784.208807.117480.103433.8741.235.718000869.5041.052.195830.317825.998857.77856.397517.235518.633483.629449.557-122.856-122.794189.667200.627346.388-82.577335.922551.345605.6951.489.266710.072660.016457.360185000
Değişim (%) %-25.5%86.4%124%-74.8%75.9%121%68.1%10.7%-64.9%123571700%0%0%-100%-17.4%26.7%0.52%-3.7%1421%-89.1%-0.27%7.24%7.58%466%-0.05%-165%-5.46%-42.1%519%-125%-39.1%-8.97%-59.3%110%7.58%44.3%247122%18400%0%0
Karşılıklar İle İlgili Düzeltmeler %-82.45.438.99930.916.75810.457.63117.500.32243.239.97626.917.90922.388.85126.820.85113.085.01516.523.13300017.942.7137.028.2398.718.5346.024.3923.643.52247.829-646.088-1.666.232766.6441.991.9132.272.2581.907.710244.450933.197-160.836919.3141.207.792-830.55151.698-1.994.245393.0491.841.0831.294.1392.375.765000
Değişim (%) %-82.4%196%-40.2%-59.5%60.6%20.2%-16.5%105%-20.8%1652313200%0%0%-100%155%-19.4%44.7%65.3%7518%107%61.2%-317%-61.5%-12.3%19.1%680%-73.8%680%-117%-23.9%245%-1707%103%-607%-78.7%42.3%-45.5%237576400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-33.5-44.455.250-33.311.568-20.104.030-21.367.811-20.930.223-21.383.062-19.913.847-14.759.695-12.701.671-10.137.858000-7.718.039-1.445.653-1.591.204-1.411.046-1.228.459-1.096.831-804.512-710.612-676.249-725.233-1.183.147-1.395.531-1.662.960-2.076.117-1.639.396-1.372.572-1.022.424-499.955-486.325-512.310-505.912-511.859-678.598-562.888000
Değişim (%) %-33.5%-65.7%5.91%-2.09%2.12%-7.38%-34.9%-16.2%-25.3%-1013785900%0%0%100%-434%9.15%-12.8%-14.9%-12%-36.3%-13.2%-5.08%6.75%38.7%15.2%16.1%19.9%-26.6%-19.4%-34.2%-105%-2.8%5.07%-1.26%1.16%24.6%-20.6%-56288900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.39260.133.193261.159.624236.825.227257.032.907270.033.493252.682.579271.767.991222.545.486222.657.257201.460.831000197.612.39044.735.76041.982.29540.478.08241.547.68940.848.42438.944.67037.258.89337.214.72939.310.54439.947.61540.772.91138.380.62534.375.29931.421.85327.007.37823.588.39120.371.98317.990.55816.031.59014.187.7458.754.7287.607.4344.243.380000
Değişim (%) %-0.39%10.3%-7.86%-4.81%6.87%-7.02%22.1%-0.05%10.5%20146083000%0%0%-100%342%6.56%3.72%-2.57%1.71%4.89%4.52%0.12%-5.33%-1.59%-2.02%6.23%11.7%9.4%16.3%14.5%15.8%13.2%12.2%13%62.1%15.1%79.3%424337900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.33-67.026.533-70.799.12825.069.2118.093.30440.837.39861.447.270-324.623.769-228.512.346-221.849.605-228.931.87900054.121.615-3.029.640-2.500.527-2.028.766-2.133.587-1.276.801-931.729-627.775-654.832902.171715.0391.039.5641.291.397-608.497-591.966-1.038.014-939.731140.631275.884213.268-231.096-3.460.715-3.737.270-3.499.019000
Değişim (%) %5.33%-382%210%-80.2%-33.5%119%-42.1%-3%3.09%-22893188000%0%0%-100%1886%-21.2%-23.3%4.91%-67.1%-37%-48.4%4.13%-173%26.2%-31.2%-19.5%312%-2.79%43%-10.5%-768%-49%29.4%192%93.3%7.4%-6.81%-349902000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %23197.072.90029.335.64164.461.624-25.829.921-117.120.155-14.247.86991.391.999-98.827.226-183.432.267-274.485.12100095.600.306-5.428.3123.895.0083.993.13613.889.57723.639.6886.667.0624.328.96912.834.839-10.365.473-9.986.793-5.538.800-17.817.668-8.507.600-9.190.948-12.099.052-12.062.109-7.332.844-9.306.960-6.723.841-11.373.957-18.183.732-10.510.172-17.082.953000
Değişim (%) %231%-54.5%350%77.9%-722%-116%192%46.1%33.2%-27448512200%0%0%-100%1861%-239%-2.46%-71.3%-41.2%255%54%-66.3%224%-3.79%-80.3%68.9%-109%7.44%24%-0.31%-64.5%21.2%-38.4%40.9%37.4%-73%38.5%-1708295400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1099.423.409-99.876.831-80.214.934-151.028.445-216.186.640-82.605.422-111.545.005-150.266.842-114.620.953-173.742.318000-139.872.740-16.035.988-38.865.208-26.136.273-13.630.708-13.829.277-227.8378.872.0711.486.165-8.199.1475.320.093-4.488.702325.3755.993.508-4.347.452-2.738.006-5.518.159-5.439.991-1.166.373-3.174.122-7.057.396-12.812.684-11.683.583-170.848000
Değişim (%) %109%-24.5%46.9%30.1%-162%25.9%25.8%-31.1%34%-17374231900%0%0%100%-772%58.7%-48.7%-91.7%1.44%-5970%-103%497%118%-254%219%-1480%-94.6%238%-58.8%50.4%-1.44%-366%63.3%55%44.9%-9.66%-6739%-17084900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73297.379.428-15.398.23926.175.7585.615.289-13.788.16624.997.41727.901.53954.484.581-31.284.5672.921.929000-100.366.265-41.656.135-31.645.722-15.955.383-9.947.514-8.405.151-4.678.746622.1741.699.3952.027.4892.841.038-2.183.825-1.726.149-1.275.926-2.102.306-3.838.346-4.630.878-6.405.801-6.232.092-2.376.065-2.367.708-2.763.864-1.852.582-3.006.178000
Değişim (%) %732%-159%366%141%-155%-10.4%-48.8%274%-1171%292192800%0%0%100%-141%-31.6%-98.3%-60.4%-18.4%-79.6%-852%-63.4%-16.2%-28.6%230%-26.5%-35.3%39.3%45.2%17.1%27.7%-2.79%-162%-0.35%14.3%-49.2%38.4%-300617900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-84.65.546.28135.957.22715.231.97145.719.07629.122.877-10.566.45918.160.494-305.34114.173.61930.519.42800023.436.787-38.258.333-38.930.654-22.414.285-14.170.080-9.347.369-6.632.527-6.956.891-2.287.912-2.223.8521.020.882507.529-393.2962.403.5261.082.199-4.655.785-7.070.354-6.702.211-3.870.288-2.176.825897.1141.223.516-5.129.514-890.409000
Değişim (%) %-84.6%136%-66.7%57%376%-158%6048%-102%-53.6%3051942700%0%0%-100%161%1.73%-73.7%-58.2%-51.6%-40.9%4.66%-204%-2.88%-318%101%229%-116%122%123%34.2%-5.49%-73.2%-77.8%-343%-26.7%124%-476%-89041000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %761177.928.403-1.037.495-22.912.498-25.345.864-87.067.91113.075.715-20.505.385-44.697.211-66.198.052-114.735.507000207.998.41879.582.72997.033.66557.986.28948.561.06253.490.81122.234.37011.366.5314.575.980-4.939.964-22.253.769-13.903.968-16.429.213-20.482.999-8.141.549-908.3943.743.10911.179.275571.070-136.195-3.582.309-3.559.5418.370.004-13.070.147000
Değişim (%) %7611%95.5%9.6%70.9%-766%164%54.1%32.5%42.3%-11473550800%0%0%-100%161%-18%67.3%19.4%-9.22%141%95.6%148%193%77.8%-60.1%15.4%19.8%-152%-796%-124%-66.5%1858%519%96.2%-0.64%-143%164%-1307014800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32.934.408.11451.280.884121.049.826105.965.614112.112.696102.235.043167.323.74016.208.17114.539.8414.038.16600080.532.9194.491.8268.194.4044.020.1933.765.2427.042.9904.303.815-5.166.8084.342.061301.021-1.337.18911.513.24078.0272.157.8233.625.071-496.6031.948.6492.107.6441.578.0661.126.868860.875-81.504-86.058-94.154000
Değişim (%) %-32.9%-57.6%14.2%-5.48%9.66%-38.9%932%11.5%260%403816500%0%0%-100%1693%-45.2%104%6.77%-46.5%63.6%183%-219%1342%123%-112%14655%-96.4%-40.5%830%-125%-7.54%33.6%40%30.9%1156%5.29%8.6%-9415500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-328-80.102.91735.097.472-30.599.596-63.250.530-24.959.796-89.243.958-13.148.70617.951.8569.689.859-125.650000724.99970.127-5.601-6.612-36.316-4.61647.46951.8258.19842.11035.18230.38465.421-3.032-19.522-31.840-39.21611.25229.59341.12541.084735.689497.795491.507000
Değişim (%) %-328%215%51.6%-153%72%-579%-173%85.3%7812%-12565100%0%0%-100%934%1352%15.3%81.8%-687%-110%-8.41%532%-80.5%19.7%15.8%-53.6%2258%84.5%38.7%18.8%-449%-62%-28%0.1%-94.4%47.8%1.28%49150600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.4489.238.186403.153.412445.492.226463.720.767409.361.774416.123.735475.984.546291.872.062284.551.314239.823.567000121.556.61533.650.02455.672.31338.377.54838.696.90433.444.28122.686.38922.926.48735.875.77325.232.66818.185.84921.332.22310.759.99511.867.50115.799.57212.669.7899.707.60015.409.4515.139.1843.122.10184.762-12.481.813-12.740.689-21.512.414000
Değişim (%) %21.4%-9.5%-3.93%13.3%-1.62%-12.6%63.1%2.57%18.7%23982356600%0%0%-100%261%-39.6%45.1%-0.83%15.7%47.4%-1.05%-36.1%42.2%38.7%-14.7%98.3%-9.33%-24.9%24.7%30.5%-37%200%64.6%3583%101%2.03%40.8%-2151241500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35.7-99.162.097-73.086.640-74.876.111-91.735.664-109.475.910-112.317.707-133.064.786-104.501.83612.438.3087.372.009000-75.827.659-25.018.045-31.268.070-26.338.445-19.991.572-15.932.957-8.255.255-6.309.396-5.022.994-5.250.841-2.358.881-3.666.457-4.543.744-5.294.924-9.161.418-15.223.191-15.765.671-20.827.838-20.909.011-15.747.982-19.138.635-17.829.298-24.716.894-20.056.852000
Değişim (%) %-35.7%2.39%18.4%16.2%2.53%15.6%-27.3%-940%68.7%737200800%0%0%100%-203%20%-18.7%-31.7%-25.5%-93%-30.8%-25.6%4.34%-123%35.7%19.3%14.2%42.2%39.8%3.44%24.3%0.39%-32.8%17.7%-7.34%27.9%-23.2%-2005685300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.5118.618.20317.157.55224.918.94812.865.64614.440.76613.298.9961.672.9635.003.2042.713.0642.690.9370001.990.6701.136.7071.712.7801.167.8551.582.0511.664.7771.575.6081.622.7951.173.8021.169.9631.037.2431.110.9771.424.8221.288.782956.619-867.761543.6871.345.9231.394.7142.920.1301.116.163266.712269.119210.391000
Değişim (%) %8.51%-31.1%93.7%-10.9%8.59%695%-66.6%84.4%0.82%269093600%0%0%-100%75.1%-33.6%46.7%-26.2%-4.97%5.66%-2.91%38.3%0.33%12.8%-6.64%-22%10.6%34.7%210%-260%-59.6%-3.5%-52.2%162%318%-0.89%27.9%21039000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.5118.618.20317.157.55224.918.94812.865.64614.440.76613.298.9961.672.9635.003.2042.713.0642.690.9370001.990.6701.136.7071.712.7801.167.8551.582.0511.664.7771.575.6081.622.7951.173.8021.169.9631.037.2431.110.9771.424.8221.288.782956.619-867.761543.6871.345.9231.394.7142.920.1301.116.163266.712269.119210.391000
Değişim (%) %8.51%-31.1%93.7%-10.9%8.59%695%-66.6%84.4%0.82%269093600%0%0%-100%75.1%-33.6%46.7%-26.2%-4.97%5.66%-2.91%38.3%0.33%12.8%-6.64%-22%10.6%34.7%210%-260%-59.6%-3.5%-52.2%162%318%-0.89%27.9%21039000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-31.3-162.235.551-123.555.761-121.178.122-125.980.870-148.470.873-147.224.788-130.285.203-91.703.731-36.648.146-43.866.967000-86.290.597-29.093.792-35.161.151-30.410.733-23.263.323-19.155.806-11.096.616-9.711.187-7.871.778-8.144.771-7.392.873-6.564.556-7.952.403-8.980.699-10.263.441-16.048.878-17.496.203-22.781.587-22.544.225-20.505.915-20.692.816-21.857.122-26.546.313-20.140.515000
Değişim (%) %-31.3%-1.96%3.81%15.1%-0.85%-13%-42.1%-150%16.5%-4386696800%0%0%100%-197%17.3%-15.6%-30.7%-21.4%-72.6%-14.3%-23.4%3.35%-10.2%-12.6%17.5%11.5%12.5%36%8.27%23.2%-1.05%-9.94%0.9%5.33%17.7%-31.8%-2014051600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34.3-135.777.661-101.096.129-101.969.200-103.953.241-126.983.902-124.480.149-114.109.332-80.227.982-36.083.836-43.866.967000-84.312.758-28.598.686-34.760.643-29.938.237-22.795.123-18.398.155-10.360.018-8.985.421-7.214.438-7.553.436-6.595.180-5.783.552-7.043.444-8.118.881-9.459.639-14.838.656-15.983.351-21.158.717-20.893.222-19.181.776-19.587.175-19.655.477-24.571.560-18.353.653000
Değişim (%) %-34.3%0.86%1.91%18.1%-2.01%-9.09%-42.2%-122%17.7%-4386696800%0%0%100%-195%17.7%-16.1%-31.3%-23.9%-77.6%-15.3%-24.5%4.49%-14.5%-14%17.9%13.2%14.2%36.3%7.16%24.5%-1.27%-8.92%2.07%0.35%20%-33.9%-1835365400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.6-343.055.907-296.751.384-324.261.477-408.672.850-306.153.521-261.131.895-337.903.323-96.405.491-202.273.701-205.281.501000-35.045.348-6.835.453-21.546.31310.293.633960.228-17.078.753-8.893.893-14.394.851-25.782.803-16.884.473-9.396.693-18.580.015-3.106.479-3.770.931-2.201.0834.807.2896.601.42310.283.95016.916.29015.429.21519.116.99632.067.65536.866.41842.471.252000
Değişim (%) %-15.6%8.48%20.7%-33.5%-17.2%22.7%-251%52.3%1.47%-20528150200%0%0%100%-413%68.3%-309%972%106%-92%38.2%44.2%-52.7%-79.7%49.4%-498%17.6%-71.3%-146%-27.2%-35.8%-39.2%9.64%-19.3%-40.4%-13%-13.2%4247125100%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 %26.1452.648.267358.846.965460.230.503271.416.688229.383.996235.960.263229.346.341195.942.258108.144.51492.905.79676.351.50136.218.91033.203.06437.433.15032.630.91554.759.23436.913.50937.436.45432.344.11821.248.11121.288.07433.674.35023.241.82516.464.24220.290.5159.567.12610.451.35114.518.81411.529.7168.929.22314.375.8943.575.5271.460.738-1.637.594-13.780.833-13.455.217-21.956.790000
Değişim (%) %26.1%-22%69.6%18.3%-2.79%2.88%17%81.2%16.4%21.7%111%9.08%-11.3%14.7%-40.4%48.3%-1.4%15.7%52.2%-0.19%-36.8%44.9%41.2%-18.9%112%-8.46%-28%25.9%29.1%-37.9%302%145%189%88.1%-2.42%38.7%-2195679100%0%0
Dönem Karı (Zararı) %111452.094.8194.289.837-11.289.203-1.278.90330.323.68134.424.871271.398.769230.842.680185.953.281202.531.188-20.052.292-65.419.393-52.042.514-54.272.281-60.369.910-55.959.313-67.825.558-63.782.890-53.187.134-45.814.946-39.561.969-39.857.307-36.593.428-39.768.895-39.076.696-32.751.845-31.417.697-28.825.101-23.630.725-22.077.329-20.696.369-22.181.794-22.671.979-19.715.874-16.963.969-21.409.460-17.568.537000
Değişim (%) %1114%138%-783%-104%-11.9%-87.3%17.6%24.1%-8.19%1110%69.3%-25.7%4.11%10.1%-7.88%17.5%-6.34%-19.9%-16.1%-15.8%0.74%-8.92%7.98%-1.77%-19.3%-4.25%-8.99%-22%-7.04%-6.67%6.7%2.16%-15%-16.2%20.8%-21.9%-1756853800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.24321.211.593335.429.795307.514.122260.414.277338.107.896277.214.79893.745.060115.109.71056.393.66342.453.742222.787.899137.953.81496.408.01298.250.66299.448.246107.736.618102.209.97088.590.21762.991.72761.834.27358.159.48762.898.24172.191.56967.941.53765.947.71961.329.50851.792.79853.815.62148.399.56643.847.03843.438.66436.627.93832.517.92131.174.59322.665.88819.178.94313.139.076000
Değişim (%) %-4.24%9.08%18.1%-23%22%196%-18.6%104%32.8%-80.9%61.5%43.1%-1.88%-1.2%-7.69%5.41%15.4%40.6%1.87%6.32%-7.53%-12.9%6.26%3.02%7.53%18.4%-3.76%11.2%10.4%0.94%18.6%12.6%4.31%37.5%18.2%46%1313907500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.82292.149.090284.128.575277.488.051249.568.575234.047.529200.868.314238.557.662200.192.347160.430.156134.593.60854.056.40049.463.22744.172.68543.009.94539.824.96837.642.32835.798.52131.338.97528.855.94627.966.41527.961.92327.121.18026.081.81324.378.85421.819.17920.617.75418.870.03017.631.54115.983.73714.288.30215.093.93614.609.50314.331.68513.952.38711.699.32211.190.3197.989.749000
Değişim (%) %2.82%2.39%11.2%6.63%16.5%-15.8%19.2%24.8%19.2%149%9.29%12%2.7%8%5.8%5.15%14.2%8.6%3.18%0.02%3.1%3.99%6.99%11.7%5.83%9.26%7.02%10.3%11.9%-5.34%3.32%1.94%2.72%19.3%4.55%40.1%798974800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %263.773.6612.995.298541.212-284.010203.955451.148556.936515.861346.494594.242324.303489.025486.783210.0291.052.195830.317825.998857.77856.397517.235518.633483.629449.557-122.856-122.794189.667200.627346.388-82.577335.922560.752615.1021.498.673719.479786.519583.863126.688000
Değişim (%) %26%453%291%-239%-54.8%-19%7.96%48.9%-41.7%83.2%-33.7%0.46%132%-80%26.7%0.52%-3.7%1421%-89.1%-0.27%7.24%7.58%466%-0.05%-165%-5.46%-42.1%519%-125%-40.1%-8.84%-59%108%-8.52%34.7%361%12668700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %263.773.6612.995.298541.212-284.010203.955451.148556.936515.861346.494594.242324.303489.025486.783210.0291.052.195830.317825.998857.77856.397517.235518.633483.629449.557-122.856-122.794189.667200.627346.388-82.577335.922551.345605.6951.489.266710.072660.016457.360185000
Değişim (%) %26%453%291%-239%-54.8%-19%7.96%48.9%-41.7%83.2%-33.7%0.46%132%-80%26.7%0.52%-3.7%1421%-89.1%-0.27%7.24%7.58%466%-0.05%-165%-5.46%-42.1%519%-125%-39.1%-8.97%-59.3%110%7.58%44.3%247122%18400%0%0
Karşılıklar İle İlgili Düzeltmeler %-6011.238.27628.096.65713.394.00619.283.23234.158.01018.689.07625.086.60723.186.88614.284.6989.649.54015.609.7748.685.33710.545.5095.664.7547.028.2398.718.5346.024.3923.643.52247.829-646.088-1.666.232766.6441.991.9132.272.2581.907.710244.450933.197-160.836919.3141.207.792-830.55151.698-1.994.245393.0491.841.0831.294.1392.375.765000
Değişim (%) %-60%110%-30.5%-43.5%82.8%-25.5%8.19%62.3%48%-38.2%79.7%-17.6%86.2%-19.4%-19.4%44.7%65.3%7518%107%61.2%-317%-61.5%-12.3%19.1%680%-73.8%680%-117%-23.9%245%-1707%103%-607%-78.7%42.3%-45.5%237576400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-39.1-42.111.564-30.273.022-17.381.202-16.644.022-15.041.013-14.846.238-13.339.926-9.307.258-7.016.177-5.227.135-3.386.897-1.909.066-1.510.208-1.647.116-1.445.653-1.591.204-1.411.046-1.228.459-1.096.831-804.512-710.612-676.249-725.233-1.183.147-1.395.531-1.662.960-2.076.117-1.639.396-1.372.572-1.022.424-499.955-486.325-512.310-505.912-511.859-678.598-562.888000
Değişim (%) %-39.1%-74.2%-4.43%-10.7%-1.31%-11.3%-43.3%-32.7%-34.2%-54.3%-77.4%-26.4%8.31%-13.9%9.15%-12.8%-14.9%-12%-36.3%-13.2%-5.08%6.75%38.7%15.2%16.1%19.9%-26.6%-19.4%-34.2%-105%-2.8%5.07%-1.26%1.16%24.6%-20.6%-56288900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %6.48252.713.425237.337.704203.707.679205.256.248199.698.831175.437.250180.146.363133.804.908116.031.13196.879.92556.551.71164.759.32548.490.40448.451.36244.735.76041.982.29540.478.08241.547.68940.848.42438.944.67037.258.89337.214.72939.310.54439.947.61540.772.91138.380.62534.375.29931.421.85327.007.37823.588.39120.371.98317.990.55816.031.59014.187.7458.754.7287.607.4344.243.380000
Değişim (%) %6.48%16.5%-0.75%2.78%13.8%-2.61%34.6%15.3%19.8%71.3%-12.7%33.6%0.08%8.31%6.56%3.72%-2.57%1.71%4.89%4.52%0.12%-5.33%-1.59%-2.02%6.23%11.7%9.4%16.3%14.5%15.8%13.2%12.2%13%62.1%15.1%79.3%424337900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.77-59.340.451-64.341.11916.306.4521.637.12232.356.49042.662.775-92.450.737-102.704.518-94.427.049-110.090.398-2.636.090-2.935.501-4.019.234-2.963.757-3.029.640-2.500.527-2.028.766-2.133.587-1.276.801-931.729-627.775-654.832902.171715.0391.039.5641.291.397-608.497-591.966-1.038.014-939.731140.631275.884213.268-231.096-3.460.715-3.737.270-3.499.019000
Değişim (%) %7.77%-495%896%-94.9%-24.2%146%9.98%-8.77%14.2%-4076%10.2%27%-35.6%2.17%-21.2%-23.3%4.91%-67.1%-37%-48.4%4.13%-173%26.2%-31.2%-19.5%312%-2.79%43%-10.5%-768%-49%29.4%192%93.3%7.4%-6.81%-349902000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %22887.550.19826.659.763174.897.57122.158.355-130.383.917-67.669.369-122.915.225-138.027.969-116.951.829-131.996.367-112.354.073-24.006.071-5.507.723-5.383.866-5.428.3123.895.0083.993.13613.889.57723.639.6886.667.0624.328.96912.834.839-10.365.473-9.986.793-5.538.800-17.817.668-8.507.600-9.190.948-12.099.052-12.062.109-7.332.844-9.306.960-6.723.841-11.373.957-18.183.732-10.510.172-17.082.953000
Değişim (%) %228%-84.8%689%117%-92.7%44.9%10.9%-18%11.4%-17.5%-368%-336%-2.3%0.82%-239%-2.46%-71.3%-41.2%255%54%-66.3%224%-3.79%-80.3%68.9%-109%7.44%24%-0.31%-64.5%21.2%-38.4%40.9%37.4%-73%38.5%-1708295400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.8-23.741.596-90.766.472-100.971.050-144.036.155-147.567.120-55.777.606-124.761.593-122.434.181-93.418.104-83.550.448-69.744.918-32.867.059-25.577.990-17.613.633-16.035.988-38.865.208-26.136.273-13.630.708-13.829.277-227.8378.872.0711.486.165-8.199.1475.320.093-4.488.702325.3755.993.508-4.347.452-2.738.006-5.518.159-5.439.991-1.166.373-3.174.122-7.057.396-12.812.684-11.683.583-170.848000
Değişim (%) %73.8%10.1%29.9%2.39%-165%55.3%-1.9%-31.1%-11.8%-19.8%-112%-28.5%-45.2%-9.84%58.7%-48.7%-91.7%1.44%-5970%-103%497%118%-254%219%-1480%-94.6%238%-58.8%50.4%-1.44%-366%63.3%55%44.9%-9.66%-6739%-17084900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65978.213.098-13.993.67412.648.1085.357.884-36.086.58017.355.68121.796.90329.850.550-3.320.5521.405.119-42.014.896-37.314.539-44.846.278-45.098.569-41.656.135-31.645.722-15.955.383-9.947.514-8.405.151-4.678.746622.1741.699.3952.027.4892.841.038-2.183.825-1.726.149-1.275.926-2.102.306-3.838.346-4.630.878-6.405.801-6.232.092-2.376.065-2.367.708-2.763.864-1.852.582-3.006.178000
Değişim (%) %659%-211%136%115%-308%-20.4%-27%999%-336%103%-12.6%16.8%0.56%-8.26%-31.6%-98.3%-60.4%-18.4%-79.6%-852%-63.4%-16.2%-28.6%230%-26.5%-35.3%39.3%45.2%17.1%27.7%-2.79%-162%-0.35%14.3%-49.2%38.4%-300617900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-96.21.255.82232.677.3557.520.30121.037.25413.721.568-7.336.28123.751.513-6.354.7181.515.86814.676.402-13.632.729-14.616.959-13.556.946-16.946.757-38.258.333-38.930.654-22.414.285-14.170.080-9.347.369-6.632.527-6.956.891-2.287.912-2.223.8521.020.882507.529-393.2962.403.5261.082.199-4.655.785-7.070.354-6.702.211-3.870.288-2.176.825897.1141.223.516-5.129.514-890.409000
Değişim (%) %-96.2%335%-64.3%53.3%287%-131%474%-519%-89.7%208%6.73%-7.82%20%55.7%1.73%-73.7%-58.2%-51.6%-40.9%4.66%-204%-2.88%-318%101%229%-116%122%123%34.2%-5.49%-73.2%-77.8%-343%-26.7%124%-476%-89041000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %872081.272.642-942.85989.382.249121.946.019-34.895.0399.078.456-70.827.353-87.690.041-22.107.202-55.174.83211.205.96749.712.34268.592.93064.668.53279.582.72997.033.66557.986.28948.561.06253.490.81122.234.37011.366.5314.575.980-4.939.964-22.253.769-13.903.968-16.429.213-20.482.999-8.141.549-908.3943.743.10911.179.275571.070-136.195-3.582.309-3.559.5418.370.004-13.070.147000
Değişim (%) %8720%-101%-26.7%449%-484%113%19.2%-297%59.9%-592%-77.5%-27.5%6.07%-18.7%-18%67.3%19.4%-9.22%141%95.6%148%193%77.8%-60.1%15.4%19.8%-152%-796%-124%-66.5%1858%519%96.2%-0.64%-143%164%-1307014800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.543.108.68346.603.250160.751.6865.160.04329.554.14425.250.08425.289.06747.295.8686.731.7781.941.9044.136.3718.096.9895.095.7624.047.9004.491.8268.194.4044.020.1933.765.2427.042.9904.303.815-5.166.8084.342.061301.021-1.337.18911.513.24078.0272.157.8233.625.071-496.6031.948.6492.107.6441.578.0661.126.868860.875-81.504-86.058-94.154000
Değişim (%) %-7.5%-71%3015%-82.5%17%-0.15%-46.5%603%247%-53.1%-48.9%58.9%25.9%-9.88%-45.2%104%6.77%-46.5%63.6%183%-219%1342%123%-112%14655%-96.4%-40.5%830%-125%-7.54%33.6%40%30.9%1156%5.29%8.6%-9415500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-291-60.793.54931.896.023-27.188.771-36.288.722-23.992.167-75.582.728-8.550.647-3.653.312214.318-60.425278.977143.278286.404211.58570.127-5.601-6.612-36.316-4.61647.46951.8258.19842.11035.18230.38465.421-3.032-19.522-31.840-39.21611.25229.59341.12541.084735.689497.795491.507000
Değişim (%) %-291%217%25.1%-51.3%68.3%-784%-134%-1805%455%-122%94.7%-50%35.4%202%1352%15.3%81.8%-687%-110%-8.41%532%-80.5%19.7%15.8%-53.6%2258%84.5%38.7%18.8%-449%-62%-28%0.1%-94.4%47.8%1.28%49150600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %25.8460.856.610366.379.395471.122.490281.293.729238.047.660243.970.300242.228.604207.924.421125.395.115112.988.56390.381.53448.528.35038.857.77538.594.51533.650.02455.672.31338.377.54838.696.90433.444.28122.686.38922.926.48735.875.77325.232.66818.185.84921.332.22310.759.99511.867.50115.799.57212.669.7899.707.60015.409.4515.139.1843.122.10184.762-12.481.813-12.740.689-21.512.414000
Değişim (%) %25.8%-22.2%67.5%18.2%-2.43%0.72%16.5%65.8%11%25%86.2%24.9%0.68%14.7%-39.6%45.1%-0.83%15.7%47.4%-1.05%-36.1%42.2%38.7%-14.7%98.3%-9.33%-24.9%24.7%30.5%-37%200%64.6%3583%101%2.03%40.8%-2151241500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-38.7-92.098.269-66.419.974-86.911.138-92.095.317-97.221.127-92.828.304-83.258.141-52.739.5007.723.0408.772.24210.309.27511.557.277-16.618.789-21.936.357-25.018.045-31.268.070-26.338.445-19.991.572-15.932.957-8.255.255-6.309.396-5.022.994-5.250.841-2.358.881-3.666.457-4.543.744-5.294.924-9.161.418-15.223.191-15.765.671-20.827.838-20.909.011-15.747.982-19.138.635-17.829.298-24.716.894-20.056.852000
Değişim (%) %-38.7%23.6%5.63%5.27%-4.73%-11.5%-57.9%-783%-12%-14.9%-10.8%170%24.2%12.3%20%-18.7%-31.7%-25.5%-93%-30.8%-25.6%4.34%-123%35.7%19.3%14.2%42.2%39.8%3.44%24.3%0.39%-32.8%17.7%-7.34%27.9%-23.2%-2005685300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.317.663.40915.592.51020.292.47110.306.38010.410.7119.233.4791.732.8313.968.0511.528.9141.294.0383.311.9162.320.5012.278.4641.829.4231.136.7071.712.7801.167.8551.582.0511.664.7771.575.6081.622.7951.173.8021.169.9631.037.2431.110.9771.424.8221.288.782956.619-867.761543.6871.345.9231.394.7142.920.1301.116.163266.712269.119210.391000
Değişim (%) %13.3%-23.2%96.9%-1%12.7%433%-56.3%160%18.2%-60.9%42.7%1.84%24.5%60.9%-33.6%46.7%-26.2%-4.97%5.66%-2.91%38.3%0.33%12.8%-6.64%-22%10.6%34.7%210%-260%-59.6%-3.5%-52.2%162%318%-0.89%27.9%21039000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.317.663.40915.592.51020.292.47110.306.38010.410.7119.233.4791.732.8313.968.0511.528.9141.294.0383.311.9162.320.5012.278.4641.829.4231.136.7071.712.7801.167.8551.582.0511.664.7771.575.6081.622.7951.173.8021.169.9631.037.2431.110.9771.424.8221.288.782956.619-867.761543.6871.345.9231.394.7142.920.1301.116.163266.712269.119210.391000
Değişim (%) %13.3%-23.2%96.9%-1%12.7%433%-56.3%160%18.2%-60.9%42.7%1.84%24.5%60.9%-33.6%46.7%-26.2%-4.97%5.66%-2.91%38.3%0.33%12.8%-6.64%-22%10.6%34.7%210%-260%-59.6%-3.5%-52.2%162%318%-0.89%27.9%21039000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.3-154.124.497-112.285.506-107.212.827-102.420.853-105.731.320-102.218.016-87.714.414-61.183.126-23.734.392-21.089.729-19.534.454-16.721.496-20.836.189-26.906.283-29.093.792-35.161.151-30.410.733-23.263.323-19.155.806-11.096.616-9.711.187-7.871.778-8.144.771-7.392.873-6.564.556-7.952.403-8.980.699-10.263.441-16.048.878-17.496.203-22.781.587-22.544.225-20.505.915-20.692.816-21.857.122-26.546.313-20.140.515000
Değişim (%) %-37.3%-4.73%-4.68%3.13%-3.44%-16.5%-43.4%-158%-12.5%-7.96%-16.8%19.7%22.6%7.52%17.3%-15.6%-30.7%-21.4%-72.6%-14.3%-23.4%3.35%-10.2%-12.6%17.5%11.5%12.5%36%8.27%23.2%-1.05%-9.94%0.9%5.33%17.7%-31.8%-2014051600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-40.7-129.251.550-91.874.551-89.843.874-83.780.184-90.221.139-86.426.437-75.474.256-53.121.529-22.804.379-21.089.729-17.656.763-14.675.273-19.596.831-26.324.409-28.598.686-34.760.643-29.938.237-22.795.123-18.398.155-10.360.018-8.985.421-7.214.438-7.553.436-6.595.180-5.783.552-7.043.444-8.118.881-9.459.639-14.838.656-15.983.351-21.158.717-20.893.222-19.181.776-19.587.175-19.655.477-24.571.560-18.353.653000
Değişim (%) %-40.7%-2.26%-7.24%7.14%-4.39%-14.5%-42.1%-133%-8.13%-19.4%-20.3%25.1%25.6%7.95%17.7%-16.1%-31.3%-23.9%-77.6%-15.3%-24.5%4.49%-14.5%-14%17.9%13.2%14.2%36.3%7.16%24.5%-1.27%-8.92%2.07%0.35%20%-33.9%-1835365400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-22.8-331.297.951-269.682.928-362.653.413-210.226.048-140.869.109-120.725.763-148.580.115-106.789.894-91.827.935-103.944.371-80.167.134-42.820.926-28.060.670-13.677.712-6.835.453-21.546.31310.293.633960.228-17.078.753-8.893.893-14.394.851-25.782.803-16.884.473-9.396.693-18.580.015-3.106.479-3.770.931-2.201.0834.807.2896.601.42310.283.95016.916.29015.429.21519.116.99632.067.65536.866.41842.471.252000
Değişim (%) %-22.8%25.6%-72.5%-49.2%-16.7%18.7%-39.1%-16.3%11.7%-29.7%-87.2%-52.6%-105%-100%68.3%-309%972%106%-92%38.2%44.2%-52.7%-79.7%49.4%-498%17.6%-71.3%-146%-27.2%-35.8%-39.2%9.64%-19.3%-40.4%-13%-13.2%4247125100%0%0