PNSUT 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 %-35200.754.854308.859.237-163.204.828364.263.299-417.033.103695.170.441-1.358.382.8281.615.327.734237.075.3481.723.707.490-613.940.761-1.257.380.254306.698.817052.323.40313.549.673-117.881.71470.174.366-19.428.941-54.151.98040.043.791-20.318.483-7.624.963-15.255.542-6.673.84349.425.593-12.161.96822.884.148209.58463.055.425-23.773.93856.918.66827.783.04013.784.199-11.693.67110.633.84024.768.03619.106.1188.767.9270
Değişim (%) %-35%289%-145%187%-160%151%-184%581%-86.2%381%51.2%-510%30669881600%-100%286%111%-268%461%64.1%-235%297%-166%50%-129%-114%506%-153%10819%-99.7%365%-142%105%102%218%-210%-57.1%29.6%118%876792600
Dönem Karı (Zararı) %11049.521.257-477.909.818-279.696.621-437.081.670158.414.872-1.202.984.974-377.379.931-859.175.3052.748.086429.765.557-291.477.244305.905.577147.935.958045.230.53983.743.88480.858.56188.677.393-5.834.5431.892.22332.608.0361.512.6747.208.5644.041.55627.424.65915.946.615974.182229.62517.529.41039.729.119-15.279.4822.994.66221.772.00611.577.1806.559.6375.013.66423.932.0634.559.33412.162.9970
Değişim (%) %110%-70.9%36%-376%113%-219%56.1%-31364%-99.4%247%-195%107%14793595700%-100%-46%3.57%-8.82%1620%-408%-94.2%2056%-79%78.4%-85.3%72%1537%324%-98.7%-55.9%360%-610%-86.2%88.1%76.5%30.8%-79.1%425%-62.5%1216299600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.288.731.283600.264.194286.058.892631.568.369109.873.843743.500.436471.205.036796.438.539645.101.302-240.948.541428.131.941-190.294.703127.933.4900111.635.75891.621.6904.309.7161.187.36316.195.13824.833.89013.218.471-14.766.06013.094.96316.080.79417.637.2746.306.96115.371.16020.807.80925.560.593-21.108.13734.413.10621.989.17813.874.08914.538.1089.049.43112.338.0085.157.07511.835.3052.354.8380
Değişim (%) %-85.2%110%-54.7%475%-85.2%57.8%-40.8%23.5%368%-156%325%-249%12793348900%-100%21.8%2026%263%-92.7%-34.8%87.9%190%-213%-18.6%-8.82%180%-59%-26.1%-18.6%221%-161%56.5%58.5%-4.57%60.7%-26.7%139%-56.4%403%235483700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.53165.561.573175.259.038152.181.511162.807.494173.281.766468.159.47435.993.312-11.209.974254.800.371295.272.68810.004.22096.043.689199.836.657024.264.68625.165.12321.382.50820.734.80512.562.52513.033.49713.748.24812.353.61313.509.91812.883.04712.857.84012.372.51512.457.83413.577.89711.369.3088.704.8218.571.0418.628.0768.312.3426.808.7336.642.9096.514.0176.378.1516.368.3766.155.7220
Değişim (%) %-5.53%15.2%-6.53%-6.04%-63%1201%421%-104%-13.7%2851%-89.6%-51.9%19983665600%-100%-3.58%17.7%3.12%65.1%-3.61%-5.2%11.3%-8.56%4.87%0.2%3.92%-0.68%-8.25%19.4%30.6%1.56%-0.66%3.8%22.1%2.5%1.98%2.13%0.15%3.45%615572100
Karşılıklar İle İlgili Düzeltmeler %-64.133.367.15293.039.85318.177.52432.165.05710.208.81721.065.596-114.112.58062.006.30182.446.916123.249.000-68.754.8189.133.402-6.464.91208.453.84117.371.6259.308.5511.036.844-531.3572.741.6164.991.9032.151.2141.651.195-2.382.8375.396.4212.743.868-765.145761.4072.495.8662.214.0471.067.7711.206.625997.881916.497987.321983.356888.9481.160.141835.0900
Değişim (%) %-64.1%412%-43.5%215%-51.5%118%-284%-24.8%-33.1%279%-853%241%-646491300%-100%-51.3%86.6%798%295%-119%-45.1%132%30.3%169%-144%96.7%459%-200%-69.5%12.7%107%-11.5%20.9%8.88%-7.17%0.4%10.6%-23.4%38.9%83508900
Faiz Gelirleri ile İlgili Düzeltmeler %-140-87.365.661-36.383.163-103.803.164-158.638.359-155.677.35520.764.098-370.918.089-280.592.067-231.646.649-193.826.927-152.348.987-130.491.423-133.493.1850-18.911.958-4.151.038-1.699.013-1.494.520-1.582.238-2.295.847-2.653.332-2.444.197-1.894.525-1.332.854-628.037-682.142-2.183.686-2.713.990-1.382.742-165.515123.846-1.807.116-1.045.939-123.953-146.354-109.049-96.438-93.655-107.9540
Değişim (%) %-140%64.9%34.6%-1.9%-850%106%-32.2%-21.1%-19.5%-27.2%-16.8%2.25%-13349318600%100%-356%-144%-13.7%5.54%31.1%13.5%-8.56%-29%-42.1%-112%7.93%68.8%19.5%-96.3%-735%-234%107%-72.8%-744%15.3%-34.2%-13.1%-2.97%13.2%-10795500
Faiz Giderleri ile İlgili Düzeltmeler %-18434.096.232529.663.917335.795.882583.726.495617.536.765777.322.035881.809.789814.414.909713.114.721556.521.787383.041.353304.294.079236.512.566057.848.38942.903.54230.125.54032.103.70419.280.17516.262.60114.499.04212.313.7569.945.4568.053.3195.476.7683.338.48710.712.22111.064.5369.224.5699.188.1299.362.4655.610.8287.342.1135.481.2654.444.5093.149.8332.600.9872.840.3473.292.5570
Değişim (%) %-18%57.7%-42.5%-5.48%-20.6%-11.8%8.28%14.2%28.1%45.3%25.9%28.7%23651256500%-100%34.8%42.4%-6.16%66.5%18.6%12.2%17.7%23.8%23.5%47%64%-68.8%-3.18%19.9%0.4%-1.86%66.9%-23.6%33.9%23.3%41.1%21.1%-8.43%-13.7%329255600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %92.3-11.094.920-144.635.30224.707.734-24.440.602-121.436.801-230.529.095-75.935.214275.270.32940.856.952-750.455.257115.373.414203.334.587-23.566.09801.126.51819.986.51415.854.6734.249.055-6.106.9871.228.3163.623.972-5.676.594-8.507.722142.0923.494.244-11.442.471-772.033-377.9943.331.608-8.269.151-5.346.849-891.1201.824.721-4.608.724-1.829.1571.160.438-859.125-851.243-1.333.9770
Değişim (%) %92.3%-685%201%79.9%47.3%-204%-128%574%105%-750%-43.3%963%-2356609900%-100%-94.4%26.1%273%170%-597%-66.1%164%33.3%-6087%-95.9%131%-1382%-104%-111%140%-54.7%-500%-149%140%-152%-258%235%-0.93%36.2%-133397800
İşletme Sermayesinde Gerçekleşen Değişimler %-64.282.933.924231.737.092-153.502.542222.348.276-674.317.1541.235.909.994-1.423.548.2041.680.267.132-382.494.5161.490.080.184-713.145.709-1.227.387.11271.269.3250-76.872.580-159.168.614-198.007.042-17.514.296-28.511.673-80.471.953-3.367.834-4.203.405-27.369.523-35.473.306-50.540.33337.218.036-36.401.3612.268.545-43.131.42041.636.684-40.794.96832.508.021-7.792.668-11.652.808-28.829.629-5.319.623-4.716.171-3.610.126-9.112.8590
Değişim (%) %-64.2%251%-169%133%-155%187%-185%539%-126%309%41.9%-1822%7126932400%100%51.7%19.6%-1031%38.6%64.6%-2289%19.9%84.6%22.8%29.8%-236%202%-1705%105%-204%202%-225%517%33.1%59.6%-442%-12.8%-30.6%60.4%-911286000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-63.986.066640.663.391-111.325.171-380.018.472-732.292.54570.493.653-469.224.871-76.989.951-41.816.3662.535.622.74126.545.851-1.409.029.897-568.244.6990-64.179.271-259.535.177-240.244.666-86.571.366-20.531.781-81.975.035-2.019.673-23.397.215-52.343.98039.744.260-73.478.958-3.577.193-44.316.417-7.641.212-17.947.2857.712.972-66.965.03457.175.593-36.703.130-19.497.147-36.250.48915.124.962-23.409.609-11.423.5162.320.4810
Değişim (%) %-110%675%70.7%48.1%-1139%115%-509%-84.1%-102%9452%102%-148%-56824470000%100%75.3%-8.03%-178%-322%75%-3959%91.4%55.3%-232%154%-1954%91.9%-480%57.4%-333%112%-217%256%-88.2%46.2%-340%165%-105%-592%232048000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67.7-13.162.645-40.795.19712.362.10715.770.021-51.083.664-98.980.122-1.085.528.0451.240.611.380-64.948.957-74.760.091130.248.003-271.031.314-55.002.0070-9.051.628-15.143.568-12.827.302-9.182.956185.527-2.025.233-930.53885.824-1.338.316-667.687-176.217142.670-12.5364.261.924-3.847.3572.408.7322.660.501-872.557-2.954.651-5.312.1892.473.715-199.957-660.482-2.318.657-1.794.1110
Değişim (%) %67.7%-430%-21.6%131%48.4%90.9%-187%2010%13.1%-157%148%-393%-5500200800%100%40.2%-18.1%-39.7%-5050%109%-118%-1184%106%-100%-279%-224%1238%-100%211%-260%-9.46%405%70.5%44.4%-315%1337%69.7%71.5%-29.2%-179411200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-30.8220.816.508319.094.717509.124.566-1.053.459-19.822.588657.975.375336.257.19336.709.607-633.594.516628.771.205-894.160.667423.599.671-229.462.6130-39.953.637-178.443.042-95.815.814-18.743.714-24.499.653-6.766.492-63.118.98119.278.04311.253.417-79.630.569-9.985.828-22.599.10737.856.181-14.841.83311.038.5201.195.26829.253.679-35.096.205-18.714.5803.364.768-10.890.174-23.178.735-11.239.595676.9704.898.2390
Değişim (%) %-30.8%-37.3%48429%94.7%-103%95.7%816%106%-201%170%-311%285%-22946261400%100%77.6%-86.2%-411%23.5%-262%89.3%-427%71.3%114%-697%55.8%-160%355%-234%824%-95.9%183%-87.5%-656%131%53%-106%-1760%-86.2%489823800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.1-116.450.785-734.401.646-505.982.587599.723.76271.551.366655.129.882-250.285.678498.490.274368.829.331-1.577.785.898177.026.791199.380.744704.498.354011.824.400343.737.832156.019.19293.040.81019.952.48321.214.86667.674.7825.151.04015.821.89058.83531.887.24757.839.174-24.939.46423.158.734-36.119.23234.189.936-639.59315.232.70246.576.8369.718.12219.837.38415.080.23322.503.97111.221.708-15.444.5530
Değişim (%) %84.1%-45.1%-184%738%-89.1%362%-150%35.2%123%-991%-11.2%-71.7%70449835300%-100%-96.6%120%67.7%366%-5.95%-68.7%1214%-67.4%26792%-99.8%-44.9%332%-208%164%-206%5446%-104%-67.3%379%-51%31.5%-33%101%173%-1544455400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %53.7-5.804.293-12.532.6725.791.2896.562.7523.243.791-1.018.013-40.449.21669.305.7231.197.364-32.466.4684.335.115-165.075.610192.871.80504.791.592-20.633.52922.176.1734.933.172352.841-6.494.305891.204-1.252.031685.2087.948.0481.327.0658.900640.086-3.997.1724.090.049-557.409319.858916.262-171.582-72.322707.048-6.989.3936.733.17218.33939.2930
Değişim (%) %53.7%-316%-11.8%102%419%97.5%-158%5688%104%-849%103%-186%19287180400%-100%123%-193%350%1298%105%-829%171%-283%-91.4%499%14811%-98.6%116%-198%834%-274%-65.1%634%-137%-110%110%-204%36615%-53.3%3929200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-103-2.552.72196.224.583-29.042.847-78.522.009-6.555.2597.614.453-14.754.028-106.722.216-4.345.558143.657.260-90.046.280-56.267.67230.372.9510-5.890.037-24.907.853-27.990.075715.846-4.857.567-4.223.758-6.509.958-1.018.617715.451-10.618.237-2.619.4999.207.930-6.664.0023.995.233-2.359.032-4.649.369-731.369-4.400.078-2.383.3613.869.672-3.806.994-6.863.551-1.813.972-2.010.6541.674.5500
Değişim (%) %-103%431%63%-1098%-186%152%86.2%-2356%-103%260%-60%-285%3037295000%100%76.4%11%-4010%115%-15%35.1%-539%-242%107%-305%-128%238%-267%269%49.3%-536%83.4%-84.6%-162%202%44.5%-278%9.78%-220%167454900
Faaliyetlerden Elde Edilen Nakit Akışları %-37.5221.186.464354.091.466-147.140.267416.834.972-406.028.439776.425.456-1.329.723.1021.617.530.367265.354.8731.678.897.193-576.491.006-1.111.776.246347.138.781079.993.71716.196.960-112.838.76572.350.460-18.151.078-53.745.84042.458.673-17.456.791-7.065.996-15.350.956-5.478.40059.471.612-20.056.01923.305.979-41.41760.257.666-21.661.34457.491.86127.853.42714.462.480-13.220.56112.032.04924.372.96712.784.5135.404.9760
Değişim (%) %-37.5%341%-135%203%-152%158%-182%510%-84.2%391%48.1%-420%34713878000%-100%394%114%-256%499%66.2%-227%343%-147%54%-180%-109%397%-186%56372%-100%378%-138%106%92.6%209%-210%-50.6%90.6%137%540497500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.5-55.598.755-201.858.132-314.773.130416.317.5171.235.908.506228.351.6891.830.520.602-2.476.117.119-87.625.746991.515.911-28.892.883-61.092.404-102.040.7910-350.915.382-42.903.604-16.446.664-36.399.673-9.854.79122.019.816-10.168.8496.748.729-15.427.239-2.748.812-50.499.074-6.598.3148.927.483972.262-971.870-27.725.4801.916.477-14.104.683-8.941.857-28.552.901-9.477.4534.646.767-11.488.037-11.515.256-5.578.6510
Değişim (%) %72.5%35.9%-176%-66.3%441%-87.5%174%-2726%-109%3532%52.7%40.1%-10204079200%100%-718%-161%54.8%-269%-145%317%-251%144%-461%94.6%-665%-174%818%200%96.5%-1547%114%-57.7%68.7%-201%-304%140%0.24%-106%-557865200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-43.888.751.371157.855.057-132.816.2255.226.722779.232.159199.599.48358.5496.595.6960-265.286.723311.781.0232.452.0494.899.37909.0401.340.4391.633.64937.50447.0101.868.00352.232282.64049.46223.5281.646-234.544495.281-140.070358.1115.073.64933.634723.2161.943-73.230119.249141.402322.785250.3099040
Değişim (%) %-43.8%219%-2641%-99.3%290%340810%-99.1%659569500%100%-185%12615%-50%489937800%-100%-99.3%-17.9%4256%-20.2%-97.5%3476%-81.5%471%110%1329%101%-147%454%-139%-92.9%14985%-95.3%37122%103%-161%-15.7%-56.2%29%27589%90300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-43.888.751.371157.855.057-132.816.2255.226.722779.232.159199.599.48358.5496.595.6960-265.286.723311.781.0232.452.0494.899.37909.0401.340.4391.633.64937.50447.0101.868.00352.232282.64049.46223.5281.646-234.544495.281-140.070358.1115.073.64933.634723.2161.943-73.230119.249141.402322.785250.3099040
Değişim (%) %-43.8%219%-2641%-99.3%290%340810%-99.1%659569500%100%-185%12615%-50%489937800%-100%-99.3%-17.9%4256%-20.2%-97.5%3476%-81.5%471%110%1329%101%-147%454%-139%-92.9%14985%-95.3%37122%103%-161%-15.7%-56.2%29%27589%90300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.3-88.743.933-255.586.105-85.968.562-163.506.022-77.892.368-295.048.68292.552.251-358.445.383-159.761.616-59.754.274-19.544.155-175.886.956-26.521.9810-12.510.168-17.532.683-12.643.221-26.204.298-13.059.033-8.912.385-7.808.613-10.951.908-19.266.696-11.102.154-5.802.196-7.592.541-3.753.348-2.287.119-1.899.520-43.684.920-10.807.867-6.893.011-6.220.620-26.567.283-13.549.400-3.470.178-11.477.363-11.150.413-6.012.7460
Değişim (%) %65.3%-197%47.4%-110%73.6%-419%126%-124%-167%-206%88.9%-563%-2652198200%100%28.6%-38.7%51.8%-101%-46.5%-14.1%28.7%43.2%-73.5%-91.3%23.6%-102%-64.1%-20.4%95.7%-304%-56.8%-10.8%76.6%-96.1%-290%69.8%-2.93%-85.4%-601274700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %71.2-58.236.441-201.892.710-108.578.932-105.813.188-71.714.271-378.243.97983.074.706-147.393.968-159.761.616-76.717.821-72.254.063-77.720.115-22.297.7940-15.454.902-16.418.779-10.963.914-25.011.426-11.666.115-7.757.067-6.872.810-10.242.404-17.291.129-10.198.353-4.878.050-6.233.753-3.308.888-1.475.620-1.520.141-43.723.411-10.313.166-6.291.639-5.847.034-25.628.433-13.341.583-3.470.182-11.454.309-10.923.815-6.009.0310
Değişim (%) %71.2%-85.9%-2.61%-47.5%81%-555%156%7.74%-108%-6.18%7.03%-249%-2229779500%100%5.87%-49.8%56.2%-114%-50.4%-12.9%32.9%40.8%-69.5%-109%21.7%-88.4%-124%2.93%96.5%-324%-63.9%-7.6%77.2%-92.1%-284%69.7%-4.86%-81.8%-600903200
Finansman Faaliyetlerinden Nakit Akışları %10519.041.622-409.438.309166.701.361-246.588.974-737.235.653-905.503.043-517.199.015929.059.863-140.700.402-2.891.331.434679.317.988921.913.028307.176.4500290.821.04333.963.95998.772.6406.168.26527.969.78926.163.366-22.679.86013.790.92921.400.38016.429.84644.088.292-28.087.6782.955.174-36.555.28912.783.449-35.816.77421.376.606-60.831.40671415.863.55120.118.602-18.813.280-8.977.747-8.594.721-1.821.4020
Değişim (%) %105%-346%168%66.6%18.6%-75.1%-156%760%95.1%-526%-26.3%200%30717644900%-100%756%-65.6%1501%-77.9%6.9%215%-264%-35.6%30.3%-62.7%257%-1050%108%-386%136%-268%135%-8519905%-100%-21.1%207%-110%-4.46%-372%-182140300
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 %-26.3200.754.854272.494.922-145.335.854275.926.161-318.673.180502.893.172252.203.318-60.622.471131.179.833363.069.957-127.887.100-203.989.64410.675.48913.738.05552.323.40313.549.673-117.881.71470.174.366-19.428.941-54.151.98040.043.791-20.318.483-7.624.963-15.255.542-6.673.84349.425.593-12.161.96822.884.148209.58463.055.425-23.773.93856.918.66827.783.04013.784.199-11.693.67110.633.84024.768.03619.106.1188.767.9270
Değişim (%) %-26.3%287%-153%187%-163%99.4%516%-146%-63.9%384%37.3%-2011%-22.3%-73.7%286%111%-268%461%64.1%-235%297%-166%50%-129%-114%506%-153%10819%-99.7%365%-142%105%102%218%-210%-57.1%29.6%118%876792600
Dönem Karı (Zararı) %11149.521.257-455.494.294-260.515.843-346.790.177121.051.712-885.772.929-292.376.318-515.233.5581.520.590131.159.6098.310.72786.522.60858.754.688170.443.83745.230.53983.743.88480.858.56188.677.393-5.834.5431.892.22332.608.0361.512.6747.208.5644.041.55627.424.65915.946.615974.182229.62517.529.41039.729.119-15.279.4822.994.66221.772.00611.577.1806.559.6375.013.66423.932.0634.559.33412.162.9970
Değişim (%) %111%-74.8%24.9%-386%114%-203%43.3%-33984%-98.8%1478%-90.4%47.3%-65.5%277%-46%3.57%-8.82%1620%-408%-94.2%2056%-79%78.4%-85.3%72%1537%324%-98.7%-55.9%360%-610%-86.2%88.1%76.5%30.8%-79.1%425%-62.5%1216299600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.888.731.283584.481.336294.188.787516.657.64183.959.395594.565.327384.980.410507.731.601356.950.995-80.359.01886.005.112-44.798.52964.544.452-79.466.200111.635.75891.621.6904.309.7161.187.36316.195.13824.833.89013.218.471-14.766.06013.094.96316.080.79417.637.2746.306.96115.371.16020.807.80925.560.593-21.108.13734.413.10621.989.17813.874.08914.538.1089.049.43112.338.0085.157.07511.835.3052.354.8380
Değişim (%) %-84.8%98.7%-43.1%515%-85.9%54.4%-24.2%42.2%544%-193%292%-169%181%-171%21.8%2026%263%-92.7%-34.8%87.9%190%-213%-18.6%-8.82%180%-59%-26.1%-18.6%221%-161%56.5%58.5%-4.57%60.7%-26.7%139%-56.4%403%235483700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.88165.561.573177.791.631152.959.243139.842.287132.412.154336.495.51036.548.3355.125.922140.987.541201.355.70228.568.49429.228.28229.936.31822.296.15724.264.68625.165.12321.382.50820.734.80512.562.52513.033.49713.748.24812.353.61313.509.91812.883.04712.857.84012.372.51512.457.83413.577.89711.369.3088.704.8218.571.0418.628.0768.312.3426.808.7336.642.9096.514.0176.378.1516.368.3766.155.7220
Değişim (%) %-6.88%16.2%9.38%5.61%-60.6%821%613%-96.4%-30%605%-2.26%-2.37%34.3%-8.11%-3.58%17.7%3.12%65.1%-3.61%-5.2%11.3%-8.56%4.87%0.2%3.92%-0.68%-8.25%19.4%30.6%1.56%-0.66%3.8%22.1%2.5%1.98%2.13%0.15%3.45%615572100
Karşılıklar İle İlgili Düzeltmeler %-61.633.367.15286.849.71318.405.93726.524.6297.801.00215.868.696-66.825.15241.027.76945.619.981-2.212.65281.4717.123.58122.496.3966.380.4418.453.84117.371.6259.308.5511.036.844-531.3572.741.6164.991.9032.151.2141.651.195-2.382.8375.396.4212.743.868-765.145761.4072.495.8662.214.0471.067.7711.206.625997.881916.497987.321983.356888.9481.160.141835.0900
Değişim (%) %-61.6%372%-30.6%240%-50.8%124%-263%-10.1%2162%-2816%-98.9%-68.3%253%-24.5%-51.3%86.6%798%295%-119%-45.1%132%30.3%169%-144%96.7%459%-200%-69.5%12.7%107%-11.5%20.9%8.88%-7.17%0.4%10.6%-23.4%38.9%83508900
Faiz Gelirleri ile İlgili Düzeltmeler %-78.6-87.365.661-48.922.746-109.505.029-135.656.581-118.959.855-21.761.178-269.739.691-179.081.487-128.175.996-166.084.597-69.514.087-49.704.600-42.748.438-32.552.408-18.911.958-4.151.038-1.699.013-1.494.520-1.582.238-2.295.847-2.653.332-2.444.197-1.894.525-1.332.854-628.037-682.142-2.183.686-2.713.990-1.382.742-165.515123.846-1.807.116-1.045.939-123.953-146.354-109.049-96.438-93.655-107.9540
Değişim (%) %-78.6%55.3%19.3%-14%-447%91.9%-50.6%-39.7%22.8%-139%-39.9%-16.3%-31.3%-72.1%-356%-144%-13.7%5.54%31.1%13.5%-8.56%-29%-42.1%-112%7.93%68.8%19.5%-96.3%-735%-234%107%-72.8%-744%15.3%-34.2%-13.1%-2.97%13.2%-10795500
Faiz Giderleri ile İlgili Düzeltmeler %-19.6434.096.232539.647.319365.455.282501.215.604471.886.771638.390.147657.843.483521.677.521394.584.553377.792.350154.021.419101.702.99278.374.03865.262.61057.848.38942.903.54230.125.54032.103.70419.280.17516.262.60114.499.04212.313.7569.945.4568.053.3195.476.7683.338.48710.712.22111.064.5369.224.5699.188.1299.362.4655.610.8287.342.1135.481.2654.444.5093.149.8332.600.9872.840.3473.292.5570
Değişim (%) %-19.6%47.7%-27.1%6.22%-26.1%-2.96%26.1%32.2%4.44%145%51.4%29.8%20.1%12.8%34.8%42.4%-6.16%66.5%18.6%12.2%17.7%23.8%23.5%47%64%-68.8%-3.18%19.9%0.4%-1.86%66.9%-23.6%33.9%23.3%41.1%21.1%-8.43%-13.7%329255600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %91.8-11.094.920-136.037.94912.648.935-25.375.152-92.795.155-150.216.873-32.697.587167.016.22922.607.222-208.250.202-16.300.734-4.348.3829.944.978-78.859.1381.126.51819.986.51415.854.6734.249.055-6.106.9871.228.3163.623.972-5.676.594-8.507.722142.0923.494.244-11.442.471-772.033-377.9943.331.608-8.269.151-5.346.849-891.1201.824.721-4.608.724-1.829.1571.160.438-859.125-851.243-1.333.9770
Değişim (%) %91.8%-1175%150%72.7%38.2%-359%-120%639%111%-1178%-275%-144%113%-7100%-94.4%26.1%273%170%-597%-66.1%164%33.3%-6087%-95.9%131%-1382%-104%-111%140%-54.7%-500%-149%140%-152%-258%235%-0.93%36.2%-133397800
İşletme Sermayesinde Gerçekleşen Değişimler %-55.882.933.924187.634.808-161.154.043149.150.577-515.275.143852.938.736179.954.492-50.484.108-211.643.967335.380.739-204.487.236-234.863.057-78.374.828-68.088.444-76.872.580-159.168.614-198.007.042-17.514.296-28.511.673-80.471.953-3.367.834-4.203.405-27.369.523-35.473.306-50.540.33337.218.036-36.401.3612.268.545-43.131.42041.636.684-40.794.96832.508.021-7.792.668-11.652.808-28.829.629-5.319.623-4.716.171-3.610.126-9.112.8590
Değişim (%) %-55.8%216%-208%129%-160%374%456%76.1%-163%264%12.9%-200%-15.1%11.4%51.7%19.6%-1031%38.6%64.6%-2289%19.9%84.6%22.8%29.8%-236%202%-1705%105%-204%202%-225%517%33.1%59.6%-442%-12.8%-30.6%60.4%-911286000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-63.986.066535.814.913-164.566.101-341.468.530-559.576.66824.855.537-312.917.402-48.125.841-23.138.062831.226.481-184.258.994-16.221.952-349.477.53015.079.061-64.179.271-259.535.177-240.244.666-86.571.366-20.531.781-81.975.035-2.019.673-23.397.215-52.343.98039.744.260-73.478.958-3.577.193-44.316.417-7.641.212-17.947.2857.712.972-66.965.03457.175.593-36.703.130-19.497.147-36.250.48915.124.962-23.409.609-11.423.5162.320.4810
Değişim (%) %-112%426%51.8%39%-2351%108%-550%-108%-103%551%-1036%95.4%-2418%123%75.3%-8.03%-178%-322%75%-3959%91.4%55.3%-232%154%-1954%91.9%-480%57.4%-333%112%-217%256%-88.2%46.2%-340%165%-105%-592%232048000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.3-13.162.645-37.944.5248.618.88710.428.877-39.035.255-65.029.528394.261.686-299.435.834-35.937.915-81.241.546-570.276-38.438.064-9.851.925-11.850.662-9.051.628-15.143.568-12.827.302-9.182.956185.527-2.025.233-930.53885.824-1.338.316-667.687-176.217142.670-12.5364.261.924-3.847.3572.408.7322.660.501-872.557-2.954.651-5.312.1892.473.715-199.957-660.482-2.318.657-1.794.1110
Değişim (%) %65.3%-540%-17.4%127%40%-116%232%-733%55.8%-14146%98.5%-290%16.9%-30.9%40.2%-18.1%-39.7%-5050%109%-118%-1184%106%-100%-279%-224%1238%-100%211%-260%-9.46%405%70.5%44.4%-315%1337%69.7%71.5%-29.2%-179411200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-28.4220.816.508308.506.359442.105.280-1.763.670-15.147.304446.155.250187.753.843-7.447.033-350.583.997229.190.982-25.779.473-67.616.931-170.058.945-112.161.951-39.953.637-178.443.042-95.815.814-18.743.714-24.499.653-6.766.492-63.118.98119.278.04311.253.417-79.630.569-9.985.828-22.599.10737.856.181-14.841.83311.038.5201.195.26829.253.679-35.096.205-18.714.5803.364.768-10.890.174-23.178.735-11.239.595676.9704.898.2390
Değişim (%) %-28.4%-30.2%25167%88.4%-103%138%2621%97.9%-253%989%61.9%60.2%-51.6%-181%77.6%-86.2%-411%23.5%-262%89.3%-427%71.3%114%-697%55.8%-160%355%-234%824%-95.9%183%-87.5%-656%131%53%-106%-1760%-86.2%489823800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82.4-116.450.785-661.143.337-399.831.022489.101.55654.675.519480.132.191-117.116.769316.163.905204.082.671-626.132.35147.408.991-53.447.640393.227.79154.110.29911.824.400343.737.832156.019.19293.040.81019.952.48321.214.86667.674.7825.151.04015.821.89058.83531.887.24757.839.174-24.939.46423.158.734-36.119.23234.189.936-639.59315.232.70246.576.8369.718.12219.837.38415.080.23322.503.97111.221.708-15.444.5530
Değişim (%) %82.4%-65.4%-182%795%-88.6%510%-137%54.9%133%-1421%189%-114%627%358%-96.6%120%67.7%366%-5.95%-68.7%1214%-67.4%26792%-99.8%-44.9%332%-208%164%-206%5446%-104%-67.3%379%-51%31.5%-33%101%173%-1544455400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46.2-5.804.293-10.797.9035.639.5265.465.2242.478.722524.322-22.654.80741.627.518662.533-7.495.4908.456.980-66.195.24265.072.577303.4814.791.592-20.633.52922.176.1734.933.172352.841-6.494.305891.204-1.252.031685.2087.948.0481.327.0658.900640.086-3.997.1724.090.049-557.409319.858916.262-171.582-72.322707.048-6.989.3936.733.17218.33939.2930
Değişim (%) %46.2%-291%3.19%120%373%102%-154%6183%109%-189%113%-202%21342%-93.7%123%-193%350%1298%105%-829%171%-283%-91.4%499%14811%-98.6%116%-198%834%-274%-65.1%634%-137%-110%110%-204%36615%-53.3%3929200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-103-2.552.72183.119.049-30.464.030-63.909.034-5.009.159132.538-15.581.704-64.217.564-2.404.50951.310.372-32.474.811-1.143.234-4.363.933-3.899.776-5.890.037-24.907.853-27.990.075715.846-4.857.567-4.223.758-6.509.958-1.018.617715.451-10.618.237-2.619.4999.207.930-6.664.0023.995.233-2.359.032-4.649.369-731.369-4.400.078-2.383.3613.869.672-3.806.994-6.863.551-1.813.972-2.010.6541.674.5500
Değişim (%) %-103%373%52.3%-1176%-3879%101%75.7%-2571%-105%258%-2741%73.8%-11.9%33.8%76.4%11%-4010%115%-15%35.1%-539%-242%107%-305%-128%238%-267%269%49.3%-536%83.4%-84.6%-162%202%44.5%-278%9.78%-220%167454900
Faaliyetlerden Elde Edilen Nakit Akışları %-30.1221.186.464316.621.850-127.481.099319.018.041-310.264.036561.731.134272.558.584-57.986.065146.827.618386.181.330-110.171.397-193.138.97844.924.31222.889.19379.993.71716.196.960-112.838.76572.350.460-18.151.078-53.745.84042.458.673-17.456.791-7.065.996-15.350.956-5.478.40059.471.612-20.056.01923.305.979-41.41760.257.666-21.661.34457.491.86127.853.42714.462.480-13.220.56112.032.04924.372.96712.784.5135.404.9760
Değişim (%) %-30.1%348%-140%203%-155%106%570%-139%-62%451%43%-530%96.3%-71.4%394%114%-256%499%66.2%-227%343%-147%54%-180%-109%397%-186%56372%-100%378%-138%106%92.6%209%-210%-50.6%90.6%137%540497500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %58.1-55.598.755-132.718.875-173.682.625394.000.336944.411.584705.505.767-251.537.239-627.838.081-176.661.557256.007.720-95.729.16840.482.641-109.715.161-191.455.987-350.915.382-42.903.604-16.446.664-36.399.673-9.854.79122.019.816-10.168.8496.748.729-15.427.239-2.748.812-50.499.074-6.598.3148.927.483972.262-971.870-27.725.4801.916.477-14.104.683-8.941.857-28.552.901-9.477.4534.646.767-11.488.037-11.515.256-5.578.6510
Değişim (%) %58.1%23.6%-144%-58.3%33.9%380%59.9%-255%-169%367%-336%137%42.7%45.4%-718%-161%54.8%-269%-145%317%-251%144%-461%94.6%-665%-174%818%200%96.5%-1547%114%-57.7%68.7%-201%-304%140%0.24%-106%-557865200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-47.288.751.371168.171.499-67.976.25040.018.098595.445.273138.854.296391.1363.956.31509.027.04114.952.825304.9331.608.92144.2949.0401.340.4391.633.64937.50447.0101.868.00352.232282.64049.46223.5281.646-234.544495.281-140.070358.1115.073.64933.634723.2161.943-73.230119.249141.402322.785250.3099040
Değişim (%) %-47.2%347%-270%-93.3%329%35400%-90.1%395631400%-100%-39.6%4804%-81%3532%390%-99.3%-17.9%4256%-20.2%-97.5%3476%-81.5%471%110%1329%101%-147%454%-139%-92.9%14985%-95.3%37122%103%-161%-15.7%-56.2%29%27589%90300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-47.288.751.371168.171.499-67.976.25040.018.098595.445.273138.854.296391.1363.956.31509.027.04114.952.825304.9331.608.92144.2949.0401.340.4391.633.64937.50447.0101.868.00352.232282.64049.46223.5281.646-234.544495.281-140.070358.1115.073.64933.634723.2161.943-73.230119.249141.402322.785250.3099040
Değişim (%) %-47.2%347%-270%-93.3%329%35400%-90.1%395631400%-100%-39.6%4804%-81%3532%390%-99.3%-17.9%4256%-20.2%-97.5%3476%-81.5%471%110%1329%101%-147%454%-139%-92.9%14985%-95.3%37122%103%-161%-15.7%-56.2%29%27589%90300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %63.7-88.743.933-244.688.869-89.540.978-136.027.645-59.520.955-222.288.52832.742.346-227.321.544-83.515.910-92.822.964-18.828.344-9.142.834-14.675.310-36.103.905-12.510.168-17.532.683-12.643.221-26.204.298-13.059.033-8.912.385-7.808.613-10.951.908-19.266.696-11.102.154-5.802.196-7.592.541-3.753.348-2.287.119-1.899.520-43.684.920-10.807.867-6.893.011-6.220.620-26.567.283-13.549.400-3.470.178-11.477.363-11.150.413-6.012.7460
Değişim (%) %63.7%-173%34.2%-129%73.2%-779%114%-172%10%-393%-106%37.7%59.4%-189%28.6%-38.7%51.8%-101%-46.5%-14.1%28.7%43.2%-73.5%-91.3%23.6%-102%-64.1%-20.4%95.7%-304%-56.8%-10.8%76.6%-96.1%-290%69.8%-2.93%-85.4%-601274700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %70-58.236.441-194.328.247-105.348.620-89.008.936-54.800.002-271.793.65637.842.073-100.726.024-83.515.910-85.041.682-15.806.483-6.549.872-12.337.956-34.267.707-15.454.902-16.418.779-10.963.914-25.011.426-11.666.115-7.757.067-6.872.810-10.242.404-17.291.129-10.198.353-4.878.050-6.233.753-3.308.888-1.475.620-1.520.141-43.723.411-10.313.166-6.291.639-5.847.034-25.628.433-13.341.583-3.470.182-11.454.309-10.923.815-6.009.0310
Değişim (%) %70%-84.5%-18.4%-62.4%79.8%-818%138%-20.6%1.79%-438%-141%46.9%64%-122%5.87%-49.8%56.2%-114%-50.4%-12.9%32.9%40.8%-69.5%-109%21.7%-88.4%-124%2.93%96.5%-324%-63.9%-7.6%77.2%-92.1%-284%69.7%-4.86%-81.8%-600903200
Finansman Faaliyetlerinden Nakit Akışları %10519.041.622-403.082.65585.365.803-233.608.847-563.353.911-1.194.579.160-25.985.430731.780.85448.360.337-750.874.023248.251.16878.155.397269.898.141198.336.942290.821.04333.963.95998.772.6406.168.26527.969.78926.163.366-22.679.86013.790.92921.400.38016.429.84644.088.292-28.087.6782.955.174-36.555.28912.783.449-35.816.77421.376.606-60.831.40671415.863.55120.118.602-18.813.280-8.977.747-8.594.721-1.821.4020
Değişim (%) %105%-572%137%58.5%52.8%-4497%-104%1413%106%-402%218%-71%36.1%-31.8%756%-65.6%1501%-77.9%6.9%215%-264%-35.6%30.3%-62.7%257%-1050%108%-386%136%-268%135%-8519905%-100%-21.1%207%-110%-4.46%-372%-182140300
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 %116200.754.85492.884.605-215.974.632-52.769.804-417.033.1031.189.190.695494.020.2541.852.403.082237.075.348159.085.292-1.564.622.198-950.681.437306.698.817693.483.777-52.008.638-104.332.041-117.881.71436.637.236-33.537.130-14.108.18940.043.791-49.872.831-29.554.348-21.929.385-6.673.84360.357.35710.931.76423.093.732209.584123.983.19560.927.77084.701.70827.783.04037.492.40423.708.20535.401.87624.768.03640.750.53021.644.41212.876.485
Değişim (%) %116%143%-309%87.3%-135%141%-73.3%681%49%110%-64.6%-410%-55.8%1433%50.2%11.5%-422%209%-138%-135%180%-68.7%-34.8%-229%-111%452%-52.7%10919%-99.8%103%-28.1%205%-25.9%58.1%-33%42.9%-39.2%88.3%68.1
Dönem Karı (Zararı) %10549.521.257-1.036.273.237-558.363.419-278.666.798158.414.872-2.436.792.124-1.233.807.150-856.427.2192.748.086592.129.848162.364.291453.841.535147.935.958895.171.929209.832.984164.602.44580.858.561117.343.10928.665.71634.500.25932.608.03640.187.45338.674.77931.466.21527.424.65934.679.83218.733.21717.759.03517.529.41049.216.3059.487.18624.766.66821.772.00647.082.54435.505.36428.945.72723.932.06360.019.54455.460.21043.297.213
Değişim (%) %105%-85.6%-100%-276%107%-97.5%-44.1%-31264%-99.5%265%-64.2%207%-83.5%327%27.5%104%-31.1%309%-16.9%5.8%-18.9%3.91%22.9%14.7%-20.9%85.1%5.49%1.31%-64.4%419%-61.7%13.8%-53.8%32.6%22.7%20.9%-60.1%8.22%28.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.588.731.2831.627.765.2981.027.501.104741.442.212109.873.8432.656.245.3131.912.744.8771.441.539.841645.101.302124.822.187365.770.728-62.361.213127.933.490425.983.696207.567.16495.931.4064.309.71655.434.86254.247.49938.052.36113.218.47132.046.97146.813.03133.718.06817.637.27468.046.52361.739.56246.368.40225.560.59349.168.23670.276.37335.863.26713.874.08941.082.62226.544.51417.495.0835.157.07514.889.2583.053.953699.115
Değişim (%) %-94.5%58.4%38.6%575%-95.9%38.9%32.7%123%417%-65.9%687%-149%-70%105%116%2126%-92.2%2.19%42.6%188%-58.8%-31.5%38.8%91.2%-74.1%10.2%33.2%81.4%-48%-30%96%158%-66.2%54.8%51.7%239%-65.4%388%337
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75165.561.573663.529.809488.270.771336.089.260173.281.766747.743.183279.583.709243.590.397254.800.371601.157.254305.884.566295.880.346199.836.657569.498.43770.812.31746.547.63121.382.50860.079.07539.344.27026.781.74513.748.24851.604.41839.250.80525.740.88712.857.84049.777.55437.405.03924.947.20511.369.30834.216.28025.511.45916.940.4188.312.34226.343.81019.535.07712.892.1686.378.15124.499.31918.130.94311.975.221
Değişim (%) %-75%35.9%45.3%94%-76.8%167%14.8%-4.4%-57.6%96.5%3.38%48.1%-64.9%704%52.1%118%-64.4%52.7%46.9%94.8%-73.4%31.5%52.5%100%-74.2%33.1%49.9%119%-66.8%34.1%50.6%104%-68.4%34.9%51.5%102%-74%35.1%51.4
Karşılıklar İle İlgili Düzeltmeler %-78.333.367.152153.591.25160.551.39842.373.87410.208.81751.406.23330.340.637144.453.21782.446.91657.162.672-66.086.3282.668.490-6.464.91227.578.79235.134.01726.680.1769.308.5518.239.0067.202.1627.733.5194.991.9036.815.9934.664.7793.013.5845.396.4215.235.9962.492.1283.257.2732.495.8665.486.3243.272.2772.204.506997.8813.776.1222.859.6251.872.304888.9483.358.6322.198.4911.363.401
Değişim (%) %-78.3%154%42.9%315%-80.1%69.4%-79%75.2%44.2%186%-2577%141%-123%-21.5%31.7%187%13%14.4%-6.87%54.9%-26.8%46.1%54.8%-44.2%3.06%110%-23.5%30.5%-54.5%67.7%48.4%121%-73.6%32%52.7%111%-73.5%52.8%61.3
Faiz Gelirleri ile İlgili Düzeltmeler %80.8-87.365.661-454.502.041-418.118.878-314.315.714-155.677.355-862.392.707-883.156.805-512.238.716-231.646.649-610.160.522-416.333.595-263.984.608-133.493.185-217.561.637-24.762.009-5.850.051-1.699.013-8.025.937-6.531.417-4.949.179-2.653.332-6.299.613-3.855.416-1.960.891-628.037-6.962.560-6.280.418-4.096.732-1.382.742-2.894.724-2.729.209-2.853.055-1.045.939-475.794-351.841-205.487-96.438-357.449-263.794-155.840
Değişim (%) %80.8%-8.7%-33%-102%81.9%2.35%-72.4%-121%62%-46.6%-57.7%-97.8%38.6%-779%-323%-244%78.8%-22.9%-32%-86.5%57.9%-63.4%-96.6%-212%91%-10.9%-53.3%-196%52.2%-6.06%4.34%-173%-120%-35.2%-71.2%-113%73%-35.5%-69.3
Faiz Giderleri ile İlgili Düzeltmeler %-79434.096.2322.066.723.0591.537.059.1421.201.263.260617.536.7653.186.661.4542.409.339.4191.527.529.630713.114.7211.480.369.785923.847.998540.806.645236.512.566774.450.433130.877.47173.029.08230.125.54082.145.52250.041.81830.761.64314.499.04235.789.29923.475.54313.530.0875.476.76834.339.81331.001.32620.289.1059.224.56931.503.53522.315.40612.952.9417.342.11315.676.59410.195.3295.750.8202.600.9879.930.5667.090.2193.797.662
Değişim (%) %-79%34.5%28%94.5%-80.6%32.3%57.7%114%-51.8%60.2%70.8%129%-69.5%492%79.2%142%-63.3%64.2%62.7%112%-59.5%52.5%73.5%147%-84.1%10.8%52.8%120%-70.7%41.2%72.3%76.4%-53.2%53.8%77.3%121%-73.8%40.1%86.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.8-11.094.920-265.804.971-121.169.669-145.877.403-121.436.8019.662.972240.192.067316.127.28140.856.952-455.313.354295.141.903179.768.489-23.566.098-241.501.32036.967.70535.841.18715.854.6732.994.356-1.254.6994.852.2883.623.972-10.547.980-4.871.3863.636.3363.494.244-9.260.8902.181.5812.953.6143.331.608-12.682.399-4.413.248933.6011.824.721-6.136.568-1.527.844301.313-859.1253.656.4064.507.6495.841.626
Değişim (%) %95.8%-119%16.9%-20.1%-1357%-96%-24%674%109%-254%64.2%863%90.2%-753%3.14%126%429%339%-126%33.9%134%-117%-234%4.07%138%-525%-26.1%-11.3%126%-187%-573%-48.8%130%-302%-607%135%-123%-18.9%-22.8
İşletme Sermayesinde Gerçekleşen Değişimler %12282.933.924-373.734.328-605.471.420-451.968.878-674.317.1541.110.134.406-125.775.5881.297.772.616-382.494.516-379.183.312-1.869.263.496-1.156.117.78771.269.325-490.593.284-434.048.236-357.175.656-198.007.042-129.865.756-112.351.460-83.839.787-3.367.834-117.586.567-113.383.162-86.013.639-50.540.333-40.046.200-77.264.236-40.862.875-43.131.42025.557.069-16.079.61524.715.353-7.792.668-50.518.231-38.865.423-10.035.794-4.716.171-42.969.324-39.359.198-30.246.339
Değişim (%) %122%38.3%-34%33%-161%983%-110%439%-0.87%79.7%-61.7%-1722%115%-13%-21.5%-80.4%-52.5%-15.6%-34%-2389%97.1%-3.71%-31.8%-70.2%-26.2%48.2%-89.1%5.26%-269%259%-165%417%84.6%-30%-287%-113%89%-9.17%-30.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89-63.986.066-582.972.797-1.223.636.188-1.112.311.017-732.292.545-517.537.535-588.031.188-118.806.317-41.816.366584.893.996-1.950.728.745-1.977.274.596-568.244.699-104.955.150-563.959.114-499.779.843-240.244.666-191.097.855-104.526.489-83.994.708-2.019.673-109.475.893-86.078.678-33.734.698-73.478.958-73.482.107-69.904.914-25.588.497-17.947.285-38.779.599-46.492.57120.472.463-36.703.130-64.032.283-44.535.136-8.284.647-23.409.609-45.864.153-34.440.637-36.761.118
Değişim (%) %89%52.4%-10%-51.9%-41.5%12%-395%-184%-107%130%1.34%-248%-441%81.4%-12.8%-108%-25.7%-82.8%-24.4%-4059%98.2%-27.2%-155%54.1%0%-5.12%-173%-42.6%53.7%16.6%-327%156%42.7%-43.8%-438%64.6%49%-33.2%6.31
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.4-13.162.645-63.746.733-22.951.536-35.313.643-51.083.664-8.845.74490.134.3781.175.662.423-64.948.957-270.545.409-195.785.318-326.033.321-55.002.007-165.652.131-37.022.498-27.970.870-12.827.302-11.953.200-2.770.244-2.955.771-930.538-2.096.396-2.182.220-843.904-176.217544.701402.031414.567-3.847.3571.242.025-1.166.707-3.827.208-2.954.651-3.698.9131.613.276-860.439-660.482-1.620.111698.5462.492.657
Değişim (%) %79.4%-178%35%30.9%-477%-110%-92.3%1910%76%-38.2%39.9%-493%66.8%-347%-32.4%-118%-7.31%-331%6.28%-218%55.6%3.93%-159%-379%-132%35.5%-3.02%111%-410%206%69.5%-29.5%20.1%-329%287%-30.3%59.2%-332%-72
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-72.6220.816.508807.343.236488.248.519-20.876.047-19.822.588397.347.659-260.627.716-596.884.909-633.594.516-71.252.404-700.023.609194.137.058-229.462.613-651.169.202-314.212.493-274.258.856-95.815.814-113.128.840-94.385.126-69.885.473-63.118.981-59.084.937-78.362.980-89.616.397-9.985.82811.453.76134.052.868-3.803.31311.038.520-23.361.838-24.557.106-53.810.785-18.714.580-41.943.736-45.308.504-34.418.330-11.239.5958.114.1327.437.1622.538.923
Değişim (%) %-72.6%65.4%2439%-5.31%-105%252%56.3%5.79%-789%89.8%-461%185%64.8%-107%-14.6%-186%15.3%-19.9%-35.1%-10.7%-6.83%24.6%12.6%-797%-187%-66.4%995%-134%147%4.87%54.4%-188%55.4%7.43%-31.6%-206%-239%9.1%193
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.5-116.450.785-569.109.105165.292.541671.275.12871.551.3661.272.163.809617.033.927867.319.605368.829.331-496.880.0091.080.905.889903.879.098704.498.354454.014.743511.581.424499.757.024156.019.192201.882.941108.842.13188.889.64867.674.78252.919.01247.767.97231.946.08231.887.24719.939.212-37.899.962-12.960.498-36.119.23295.359.88161.169.94561.809.53846.576.83667.139.71057.421.58837.584.20422.503.971-5.390.408-16.612.116-1.167.563
Değişim (%) %79.5%-444%-75.4%838%-94.4%106%-28.9%135%174%-146%19.6%28.3%55.2%-11.3%2.37%220%-22.7%85.5%22.4%31.3%27.9%10.8%49.5%0.18%59.9%153%-192%64.1%-138%55.9%-1.03%32.7%-30.6%16.9%52.8%67%517%67.6%-1323
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-289-5.804.2933.065.16015.597.8329.806.5433.243.79129.035.85830.053.87170.503.0871.197.364-335.15832.131.31027.796.195192.871.8056.849.2066.334.2361.542.64422.176.173-317.088-5.250.260-5.603.101891.2048.708.2909.960.3219.275.1131.327.065741.863732.96392.8774.090.049507.1291.064.538744.680-171.582378.505450.827-256.2216.733.172228.434210.095170.802
Değişim (%) %-289%-80.3%59.1%202%-88.8%-3.39%-57.4%5788%457%-101%15.6%-85.6%2716%8.13%311%-93%7094%94%6.3%-729%-89.8%-12.6%7.39%599%78.9%1.21%689%-97.7%707%-52.4%43%534%-145%-16%276%-104%2848%8.73%23
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %85.7-2.552.721-17.895.532-114.120.115-85.077.268-6.555.259-118.207.349-125.821.802-111.067.774-4.345.55827.716.259-115.941.001-25.894.72130.372.951-94.246.761-58.787.965-52.897.928-27.990.075-14.875.437-15.591.283-10.733.716-6.509.958-13.540.902-12.522.285-13.237.736-2.619.4994.180.129-5.027.8011.636.201-2.359.032-12.164.177-7.514.808-6.783.439-2.383.361-8.614.845-12.484.517-8.677.523-1.813.97260.7982.071.452396.902
Değişim (%) %85.7%84.3%-34.1%-1198%94.5%6.05%-13.3%-2456%-116%124%-348%-185%132%-60.3%-11.1%-89%-88.2%4.59%-45.3%-64.9%51.9%-8.13%5.4%-405%-163%183%-407%169%80.6%-61.9%-10.8%-185%72.3%31%-43.9%-378%-3084%-97.1%422
Faaliyetlerden Elde Edilen Nakit Akışları %1.57221.186.464217.757.732-136.333.73410.806.533-406.028.4391.329.587.594553.162.1381.882.885.240265.354.873337.768.722-1.341.128.471-764.637.465347.138.781830.562.339-16.648.088-96.641.805-112.838.76542.912.215-29.438.245-11.287.16742.458.673-45.352.143-27.895.352-20.829.356-5.478.40062.680.1553.208.54323.264.562-41.417123.941.61063.683.94485.345.28827.853.42737.646.93523.184.45536.405.01624.372.96731.939.47819.154.96513.749.989
Değişim (%) %1.57%260%-1362%103%-131%140%-70.6%610%-21.4%125%-75.4%-320%-58.2%5089%82.8%14.4%-363%246%-161%-127%194%-62.6%-33.9%-280%-109%1854%-86.2%56272%-100%94.6%-25.4%206%-26%62.4%-36.3%49.4%-23.7%66.7%39.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-55.598.7551.135.594.7611.337.452.8931.652.226.0231.235.908.506-504.870.574-733.222.263-2.563.742.865-87.625.746799.489.833-192.026.078-163.133.195-102.040.791-1.833.864.331-410.265.650-59.350.268-16.446.664-34.403.4971.996.17611.850.967-10.168.849-61.926.396-68.675.125-53.247.886-50.499.0742.329.5618.927.875392-971.870-48.855.543-21.130.063-23.046.540-8.941.857-44.871.624-16.318.723-6.841.270-11.488.037-25.666.576-14.151.320-8.572.669
Değişim (%) %-105%-15.1%-19.1%33.7%345%31.1%71.4%-2826%-111%516%-17.7%-59.9%94.4%-347%-591%-261%52.2%-1823%-83.2%217%83.6%9.83%-29%-5.44%-2268%-73.9%2277419%100%98%-131%8.32%-158%80.1%-175%-139%40.4%55.2%-81.4%-65.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8988.751.371809.497.713651.642.656784.458.881779.232.159206.253.7286.654.2456.595.696053.845.728319.132.4517.351.4284.899.379190.705.6392.983.1282.974.0881.633.6492.004.7491.967.2451.920.23552.232357.27674.63625.1741.646478.778713.322218.041358.1115.832.442758.793725.1591.943510.206583.436464.187322.785403.514153.205152.301
Değişim (%) %-89%24.2%-16.9%0.67%278%3000%0.89%659569500%-100%-83.1%4241%50%-97.4%6293%0.3%82.1%-18.5%1.91%2.45%3576%-85.4%379%196%1429%-99.7%-32.9%227%-39.1%-93.9%669%4.64%37222%-99.6%-12.6%25.7%43.8%-20%163%0.59
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8988.751.371809.497.713651.642.656784.458.881779.232.159206.253.7286.654.2456.595.696053.845.728319.132.4517.351.4284.899.379190.705.6392.983.1282.974.0881.633.6492.004.7491.967.2451.920.23552.232357.27674.63625.1741.646478.778713.322218.041358.1115.832.442758.793725.1591.943510.206583.436464.187322.785403.514153.205152.301
Değişim (%) %-89%24.2%-16.9%0.67%278%3000%0.89%659569500%-100%-83.1%4241%50%-97.4%6293%0.3%82.1%-18.5%1.91%2.45%3576%-85.4%379%196%1429%-99.7%-32.9%227%-39.1%-93.9%669%4.64%37222%-99.6%-12.6%25.7%43.8%-20%163%0.59
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.8-88.743.933-582.953.057-327.366.952-241.398.390-77.892.368-720.703.430-425.654.748-518.206.999-159.761.616-281.707.366-221.953.092-202.408.937-26.521.981-335.416.397-42.686.072-30.175.904-12.643.221-55.984.329-29.780.031-16.720.998-7.808.613-47.122.954-36.171.046-16.904.350-5.802.196-15.532.528-7.939.987-4.186.639-1.899.520-67.606.418-23.921.498-13.113.631-6.220.620-55.064.224-28.496.941-14.947.541-11.477.363-38.351.634-27.201.221-21.188.475
Değişim (%) %84.8%-78.1%-35.6%-210%89.2%-69.3%17.9%-224%43.3%-26.9%-9.66%-663%92.1%-686%-41.5%-139%77.4%-88%-78.1%-114%83.4%-30.3%-114%-191%62.6%-95.6%-89.7%-120%97.2%-183%-82.4%-111%88.7%-93.2%-90.6%-30.2%70.1%-41%-28.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %88.1-58.236.441-487.999.101-286.106.391-177.527.459-71.714.271-602.324.857-224.080.878-307.155.584-159.761.616-248.989.793-172.271.972-100.017.909-22.297.794-332.711.787-42.837.595-27.382.693-10.963.914-51.307.418-26.295.992-14.629.877-6.872.810-42.609.936-32.367.532-15.076.403-4.878.050-12.538.402-6.304.649-2.995.761-1.520.141-66.175.250-22.451.839-12.138.673-5.847.034-53.894.507-28.266.074-14.924.491-11.454.309-37.435.040-26.511.225-20.502.194
Değişim (%) %88.1%-70.6%-61.2%-148%88.1%-169%27%-92.3%35.8%-44.5%-72.2%-349%93.3%-677%-56.4%-150%78.6%-95.1%-79.7%-113%83.9%-31.6%-115%-209%61.1%-98.9%-110%-97.1%97.7%-195%-85%-108%89.2%-90.7%-89.4%-30.3%69.4%-41.2%-29.3
Finansman Faaliyetlerinden Nakit Akışları %10219.041.622-1.226.561.575-817.123.266-983.824.627-737.235.653-634.342.597271.160.446788.359.461-140.700.402-982.923.9681.908.407.4661.229.089.478307.176.450989.754.259423.557.642132.736.59998.772.64037.621.56031.453.2953.483.506-22.679.86095.709.44781.918.51860.518.13844.088.292-48.904.344-20.816.666-23.771.84012.783.449-75.270.860-39.454.086-60.830.6927148.191.126-7.672.425-27.791.027-8.977.747-14.910.772-6.316.051-4.494.649
Değişim (%) %102%-50.1%16.9%-33.4%-16.2%-334%-65.6%660%85.7%-152%55.3%300%-69%134%219%34.4%163%19.6%803%115%-124%16.8%35.4%37.3%190%-135%12.4%-286%117%-90.8%35.1%-8519805%-100%207%72.4%-210%39.8%-136%-40.5
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 %138200.754.85484.412.049-188.082.873-42.747.019-318.673.180825.653.852322.760.68070.557.362131.179.83341.868.702-321.201.255-193.314.15510.675.489-38.270.583-52.008.638-104.332.041-117.881.71436.637.236-33.537.130-14.108.18940.043.791-49.872.831-29.554.348-21.929.385-6.673.84360.357.35710.931.76423.093.732209.584123.983.19560.927.77084.701.70827.783.04037.492.40423.708.20535.401.87624.768.03640.750.53021.644.41212.876.485
Değişim (%) %138%145%-340%86.6%-139%156%357%-46.2%213%113%-66.2%-1911%128%26.4%50.2%11.5%-422%209%-138%-135%180%-68.7%-34.8%-229%-111%452%-52.7%10919%-99.8%103%-28.1%205%-25.9%58.1%-33%42.9%-39.2%88.3%68.1
Dönem Karı (Zararı) %10549.521.257-941.748.602-486.254.308-225.738.465121.051.712-1.691.862.215-806.089.286-513.712.9681.520.590284.747.632153.588.023145.277.29658.754.688380.276.821209.832.984164.602.44580.858.561117.343.10928.665.71634.500.25932.608.03640.187.45338.674.77931.466.21527.424.65934.679.83218.733.21717.759.03517.529.41049.216.3059.487.18624.766.66821.772.00647.082.54435.505.36428.945.72723.932.06360.019.54455.460.21043.297.213
Değişim (%) %105%-93.7%-115%-286%107%-110%-56.9%-33884%-99.5%85.4%5.72%147%-84.5%81.2%27.5%104%-31.1%309%-16.9%5.8%-18.9%3.91%22.9%14.7%-20.9%85.1%5.49%1.31%-64.4%419%-61.7%13.8%-53.8%32.6%22.7%20.9%-60.1%8.22%28.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9488.731.2831.479.287.159894.805.823600.617.03683.959.3951.844.228.3331.249.663.006864.682.596356.950.99525.392.017105.751.03519.745.92364.544.452128.100.964207.567.16495.931.4064.309.71655.434.86254.247.49938.052.36113.218.47132.046.97146.813.03133.718.06817.637.27468.046.52361.739.56246.368.40225.560.59349.168.23670.276.37335.863.26713.874.08941.082.62226.544.51417.495.0835.157.07514.889.2583.053.953699.115
Değişim (%) %-94%65.3%49%615%-95.4%47.6%44.5%142%1306%-76%436%-69.4%-49.6%-38.3%116%2126%-92.2%2.19%42.6%188%-58.8%-31.5%38.8%91.2%-74.1%10.2%33.2%81.4%-48%-30%96%158%-66.2%54.8%51.7%239%-65.4%388%337
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.5165.561.573603.005.315425.213.684272.254.441132.412.154519.157.308182.661.798146.113.463140.987.541289.088.79687.733.09459.164.60029.936.31893.108.47470.812.31746.547.63121.382.50860.079.07539.344.27026.781.74513.748.24851.604.41839.250.80525.740.88712.857.84049.777.55437.405.03924.947.20511.369.30834.216.28025.511.45916.940.4188.312.34226.343.81019.535.07712.892.1686.378.15124.499.31918.130.94311.975.221
Değişim (%) %-72.5%41.8%56.2%106%-74.5%184%25%3.64%-51.2%230%48.3%97.6%-67.8%31.5%52.1%118%-64.4%52.7%46.9%94.8%-73.4%31.5%52.5%100%-74.2%33.1%49.9%119%-66.8%34.1%50.6%104%-68.4%34.9%51.5%102%-74%35.1%51.4
Karşılıklar İle İlgili Düzeltmeler %-76.133.367.152139.581.28152.731.56834.325.6317.801.00235.691.29419.822.59886.647.75045.619.98127.488.79629.701.44829.619.97722.496.39641.514.45835.134.01726.680.1769.308.5518.239.0067.202.1627.733.5194.991.9036.815.9934.664.7793.013.5845.396.4215.235.9962.492.1283.257.2732.495.8665.486.3243.272.2772.204.506997.8813.776.1222.859.6251.872.304888.9483.358.6322.198.4911.363.401
Değişim (%) %-76.1%165%53.6%340%-78.1%80.1%-77.1%89.9%66%-7.45%0.28%31.7%-45.8%18.2%31.7%187%13%14.4%-6.87%54.9%-26.8%46.1%54.8%-44.2%3.06%110%-23.5%30.5%-54.5%67.7%48.4%121%-73.6%32%52.7%111%-73.5%52.8%61.3
Faiz Gelirleri ile İlgili Düzeltmeler %78.8-87.365.661-413.044.211-364.121.465-254.616.436-118.959.855-598.758.352-576.997.174-307.257.483-128.175.996-328.051.722-161.967.125-92.453.038-42.748.438-57.314.417-24.762.009-5.850.051-1.699.013-8.025.937-6.531.417-4.949.179-2.653.332-6.299.613-3.855.416-1.960.891-628.037-6.962.560-6.280.418-4.096.732-1.382.742-2.894.724-2.729.209-2.853.055-1.045.939-475.794-351.841-205.487-96.438-357.449-263.794-155.840
Değişim (%) %78.8%-13.4%-43%-114%80.1%-3.77%-87.8%-140%60.9%-103%-75.2%-116%25.4%-131%-323%-244%78.8%-22.9%-32%-86.5%57.9%-63.4%-96.6%-212%91%-10.9%-53.3%-196%52.2%-6.06%4.34%-173%-120%-35.2%-71.2%-113%73%-35.5%-69.3
Faiz Giderleri ile İlgili Düzeltmeler %-76.9434.096.2321.878.204.9761.338.557.657973.102.375471.886.7712.212.495.7041.574.105.557916.262.074394.584.553711.890.799334.098.449180.077.03078.374.038196.140.081130.877.47173.029.08230.125.54082.145.52250.041.81830.761.64314.499.04235.789.29923.475.54313.530.0875.476.76834.339.81331.001.32620.289.1059.224.56931.503.53522.315.40612.952.9417.342.11315.676.59410.195.3295.750.8202.600.9879.930.5667.090.2193.797.662
Değişim (%) %-76.9%40.3%37.6%106%-78.7%40.6%71.8%132%-44.6%113%85.5%130%-60%49.9%79.2%142%-63.3%64.2%62.7%112%-59.5%52.5%73.5%147%-84.1%10.8%52.8%120%-70.7%41.2%72.3%76.4%-53.2%53.8%77.3%121%-73.8%40.1%86.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.4-11.094.920-241.559.321-105.521.372-118.170.307-92.795.1556.708.991156.925.864189.623.45122.607.222-218.954.340-10.704.1385.596.5969.944.978-41.891.43336.967.70535.841.18715.854.6732.994.356-1.254.6994.852.2883.623.972-10.547.980-4.871.3863.636.3363.494.244-9.260.8902.181.5812.953.6143.331.608-12.682.399-4.413.248933.6011.824.721-6.136.568-1.527.844301.313-859.1253.656.4064.507.6495.841.626
Değişim (%) %95.4%-129%10.7%-27.3%-1483%-95.7%-17.2%739%110%-1946%-291%-43.7%124%-213%3.14%126%429%339%-126%33.9%134%-117%-234%4.07%138%-525%-26.1%-11.3%126%-187%-573%-48.8%130%-302%-607%135%-123%-18.9%-22.8
İşletme Sermayesinde Gerçekleşen Değişimler %12482.933.924-339.643.801-527.278.609-366.124.566-515.275.143770.765.153-82.173.583-262.128.075-211.643.967-182.344.382-517.725.121-313.237.885-78.374.828-502.136.680-434.048.236-357.175.656-198.007.042-129.865.756-112.351.460-83.839.787-3.367.834-117.586.567-113.383.162-86.013.639-50.540.333-40.046.200-77.264.236-40.862.875-43.131.42025.557.069-16.079.61524.715.353-7.792.668-50.518.231-38.865.423-10.035.794-4.716.171-42.969.324-39.359.198-30.246.339
Değişim (%) %124%35.6%-44%28.9%-167%1038%68.7%-23.9%-16.1%64.8%-65.3%-300%84.4%-15.7%-21.5%-80.4%-52.5%-15.6%-34%-2389%97.1%-3.71%-31.8%-70.2%-26.2%48.2%-89.1%5.26%-269%259%-165%417%84.6%-30%-287%-113%89%-9.17%-30.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87.9-63.986.066-529.796.386-1.065.611.299-901.045.198-559.576.668-359.325.768-384.181.305-71.263.903-23.138.062281.268.005-549.958.476-365.699.482-349.477.530-548.880.053-563.959.114-499.779.843-240.244.666-191.097.855-104.526.489-83.994.708-2.019.673-109.475.893-86.078.678-33.734.698-73.478.958-73.482.107-69.904.914-25.588.497-17.947.285-38.779.599-46.492.57120.472.463-36.703.130-64.032.283-44.535.136-8.284.647-23.409.609-45.864.153-34.440.637-36.761.118
Değişim (%) %87.9%50.3%-18.3%-61%-55.7%6.47%-439%-208%-108%151%-50.4%-4.64%36.3%2.67%-12.8%-108%-25.7%-82.8%-24.4%-4059%98.2%-27.2%-155%54.1%0%-5.12%-173%-42.6%53.7%16.6%-327%156%42.7%-43.8%-438%64.6%49%-33.2%6.31
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %77.3-13.162.645-57.932.015-19.987.491-28.606.378-39.035.255-6.141.59158.887.937-335.373.749-35.937.915-130.101.811-48.860.265-48.289.989-9.851.925-48.873.160-37.022.498-27.970.870-12.827.302-11.953.200-2.770.244-2.955.771-930.538-2.096.396-2.182.220-843.904-176.217544.701402.031414.567-3.847.3571.242.025-1.166.707-3.827.208-2.954.651-3.698.9131.613.276-860.439-660.482-1.620.111698.5462.492.657
Değişim (%) %77.3%-190%30.1%26.7%-536%-110%118%-833%72.4%-166%-1.18%-390%79.8%-32%-32.4%-118%-7.31%-331%6.28%-218%55.6%3.93%-159%-379%-132%35.5%-3.02%111%-410%206%69.5%-29.5%20.1%-329%287%-30.3%59.2%-332%-72
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-69.9220.816.508733.700.665425.194.306-16.910.974-15.147.304275.878.063-170.277.187-358.031.030-350.583.997-34.264.367-263.455.349-237.675.876-170.058.945-426.374.444-314.212.493-274.258.856-95.815.814-113.128.840-94.385.126-69.885.473-63.118.981-59.084.937-78.362.980-89.616.397-9.985.82811.453.76134.052.868-3.803.31311.038.520-23.361.838-24.557.106-53.810.785-18.714.580-41.943.736-45.308.504-34.418.330-11.239.5958.114.1327.437.1622.538.923
Değişim (%) %-69.9%72.6%2614%-11.6%-105%262%52.4%-2.12%-923%87%-10.8%-39.8%60.1%-35.7%-14.6%-186%15.3%-19.9%-35.1%-10.7%-6.83%24.6%12.6%-797%-187%-66.4%995%-134%147%4.87%54.4%-188%55.4%7.43%-31.6%-206%-239%9.1%193
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %77.5-116.450.785-517.197.284143.946.053543.777.07554.675.519883.261.998403.129.807520.246.576204.082.671-238.943.209387.189.142339.780.151393.227.791565.691.723511.581.424499.757.024156.019.192201.882.941108.842.13188.889.64867.674.78252.919.01247.767.97231.946.08231.887.24719.939.212-37.899.962-12.960.498-36.119.23295.359.88161.169.94561.809.53846.576.83667.139.71057.421.58837.584.20422.503.971-5.390.408-16.612.116-1.167.563
Değişim (%) %77.5%-459%-73.5%895%-93.8%119%-22.5%155%185%-162%14%-13.6%-30.5%10.6%2.37%220%-22.7%85.5%22.4%31.3%27.9%10.8%49.5%0.18%59.9%153%-192%64.1%-138%55.9%-1.03%32.7%-30.6%16.9%52.8%67%517%67.6%-1323
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-308-5.804.2932.785.56913.583.4727.943.9462.478.72220.159.56619.635.24442.290.051662.533-161.1757.334.315-1.122.66565.072.5776.637.7176.334.2361.542.64422.176.173-317.088-5.250.260-5.603.101891.2048.708.2909.960.3219.275.1131.327.065741.863732.96392.8774.090.049507.1291.064.538744.680-171.582378.505450.827-256.2216.733.172228.434210.095170.802
Değişim (%) %-308%-79.5%71%220%-87.7%2.67%-53.6%6283%511%-102%753%-102%880%4.79%311%-93%7094%94%6.3%-729%-89.8%-12.6%7.39%599%78.9%1.21%689%-97.7%707%-52.4%43%534%-145%-16%276%-104%2848%8.73%23
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %84.3-2.552.721-16.263.174-99.382.223-68.918.193-5.009.159-82.071.239-82.203.777-66.622.073-2.404.50913.328.394-37.981.978-5.507.167-4.363.933-62.687.741-58.787.965-52.897.928-27.990.075-14.875.437-15.591.283-10.733.716-6.509.958-13.540.902-12.522.285-13.237.736-2.619.4994.180.129-5.027.8011.636.201-2.359.032-12.164.177-7.514.808-6.783.439-2.383.361-8.614.845-12.484.517-8.677.523-1.813.97260.7982.071.452396.902
Değişim (%) %84.3%83.6%-44.2%-1276%93.9%0.16%-23.4%-2671%-118%135%-590%-26.2%93%-6.63%-11.1%-89%-88.2%4.59%-45.3%-64.9%51.9%-8.13%5.4%-405%-163%183%-407%169%80.6%-61.9%-10.8%-185%72.3%31%-43.9%-378%-3084%-97.1%422
Faaliyetlerden Elde Edilen Nakit Akışları %11.8221.186.464197.894.756-118.727.0948.754.005-310.264.036923.131.271361.400.13788.841.553146.827.618127.795.267-258.386.063-148.214.66644.924.3126.241.105-16.648.088-96.641.805-112.838.76542.912.215-29.438.245-11.287.16742.458.673-45.352.143-27.895.352-20.829.356-5.478.40062.680.1553.208.54323.264.562-41.417123.941.61063.683.94485.345.28827.853.42737.646.93523.184.45536.405.01624.372.96731.939.47819.154.96513.749.989
Değişim (%) %11.8%267%-1456%103%-134%155%307%-39.5%14.9%149%-74.3%-430%620%137%82.8%14.4%-363%246%-161%-127%194%-62.6%-33.9%-280%-109%1854%-86.2%56272%-100%94.6%-25.4%206%-26%62.4%-36.3%49.4%-23.7%66.7%39.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-55.598.7551.032.010.4201.164.729.2951.338.411.920944.411.584-350.531.110-1.056.036.877-804.499.638-176.661.55791.046.032-164.961.688-69.232.520-109.715.161-601.721.637-410.265.650-59.350.268-16.446.664-34.403.4971.996.17611.850.967-10.168.849-61.926.396-68.675.125-53.247.886-50.499.0742.329.5618.927.875392-971.870-48.855.543-21.130.063-23.046.540-8.941.857-44.871.624-16.318.723-6.841.270-11.488.037-25.666.576-14.151.320-8.572.669
Değişim (%) %-105%-11.4%-13%41.7%369%66.8%-31.3%-355%-294%155%-138%36.9%81.8%-46.7%-591%-261%52.2%-1823%-83.2%217%83.6%9.83%-29%-5.44%-2268%-73.9%2277419%100%98%-131%8.32%-158%80.1%-175%-139%40.4%55.2%-81.4%-65.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-87.988.751.371735.658.620567.487.121635.463.371595.445.273143.201.7474.347.4513.956.315025.893.72016.866.6791.913.8541.608.9213.027.4222.983.1282.974.0881.633.6492.004.7491.967.2451.920.23552.232357.27674.63625.1741.646478.778713.322218.041358.1115.832.442758.793725.1591.943510.206583.436464.187322.785403.514153.205152.301
Değişim (%) %-87.9%29.6%-10.7%6.72%316%3194%9.89%395631400%-100%53.5%781%19%-46.9%1.48%0.3%82.1%-18.5%1.91%2.45%3576%-85.4%379%196%1429%-99.7%-32.9%227%-39.1%-93.9%669%4.64%37222%-99.6%-12.6%25.7%43.8%-20%163%0.59
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-87.988.751.371735.658.620567.487.121635.463.371595.445.273143.201.7474.347.4513.956.315025.893.72016.866.6791.913.8541.608.9213.027.4222.983.1282.974.0881.633.6492.004.7491.967.2451.920.23552.232357.27674.63625.1741.646478.778713.322218.041358.1115.832.442758.793725.1591.943510.206583.436464.187322.785403.514153.205152.301
Değişim (%) %-87.9%29.6%-10.7%6.72%316%3194%9.89%395631400%-100%53.5%781%19%-46.9%1.48%0.3%82.1%-18.5%1.91%2.45%3576%-85.4%379%196%1429%-99.7%-32.9%227%-39.1%-93.9%669%4.64%37222%-99.6%-12.6%25.7%43.8%-20%163%0.59
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.2-88.743.933-529.778.447-285.089.578-195.548.600-59.520.955-500.383.636-278.095.108-310.837.454-83.515.910-135.469.452-42.646.488-23.818.144-14.675.310-78.789.977-42.686.072-30.175.904-12.643.221-55.984.329-29.780.031-16.720.998-7.808.613-47.122.954-36.171.046-16.904.350-5.802.196-15.532.528-7.939.987-4.186.639-1.899.520-67.606.418-23.921.498-13.113.631-6.220.620-55.064.224-28.496.941-14.947.541-11.477.363-38.351.634-27.201.221-21.188.475
Değişim (%) %83.2%-85.8%-45.8%-229%88.1%-79.9%10.5%-272%38.4%-218%-79.1%-62.3%81.4%-84.6%-41.5%-139%77.4%-88%-78.1%-114%83.4%-30.3%-114%-191%62.6%-95.6%-89.7%-120%97.2%-183%-82.4%-111%88.7%-93.2%-90.6%-30.2%70.1%-41%-28.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.9-58.236.441-443.485.805-249.157.558-143.808.938-54.800.002-418.193.517-146.399.861-184.241.934-83.515.910-119.735.993-34.694.311-18.887.828-12.337.956-77.105.302-42.837.595-27.382.693-10.963.914-51.307.418-26.295.992-14.629.877-6.872.810-42.609.936-32.367.532-15.076.403-4.878.050-12.538.402-6.304.649-2.995.761-1.520.141-66.175.250-22.451.839-12.138.673-5.847.034-53.894.507-28.266.074-14.924.491-11.454.309-37.435.040-26.511.225-20.502.194
Değişim (%) %86.9%-78%-73.3%-162%86.9%-186%20.5%-121%30.2%-245%-83.7%-53.1%84%-80%-56.4%-150%78.6%-95.1%-79.7%-113%83.9%-31.6%-115%-209%61.1%-98.9%-110%-97.1%97.7%-195%-85%-108%89.2%-90.7%-89.4%-30.3%69.4%-41.2%-29.3
Finansman Faaliyetlerinden Nakit Akışları %10219.041.622-1.114.679.610-711.596.955-796.962.758-563.353.911-440.423.399754.155.761780.141.19148.360.337-154.569.317596.304.706348.053.538269.898.141621.894.584423.557.642132.736.59998.772.64037.621.56031.453.2953.483.506-22.679.86095.709.44781.918.51860.518.13844.088.292-48.904.344-20.816.666-23.771.84012.783.449-75.270.860-39.454.086-60.830.6927148.191.126-7.672.425-27.791.027-8.977.747-14.910.772-6.316.051-4.494.649
Değişim (%) %102%-56.6%10.7%-41.5%-27.9%-158%-3.33%1513%131%-126%71.3%29%-56.6%46.8%219%34.4%163%19.6%803%115%-124%16.8%35.4%37.3%190%-135%12.4%-286%117%-90.8%35.1%-8519805%-100%207%72.4%-210%39.8%-136%-40.5
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 %665710.672.56292.884.605479.195.809-715.982.191535.082.2441.189.190.6952.217.727.7442.962.169.81189.461.823159.085.292000693.483.77718.165.728-53.586.616-121.288.26936.637.236-53.855.613-42.051.635-3.155.197-49.872.83119.871.24515.334.24053.473.93060.357.35773.987.18962.375.21996.409.739123.983.19574.711.96986.792.23640.507.40837.492.40442.814.32363.275.92152.642.081000
Değişim (%) %665%-80.6%167%-234%-55%-46.4%-25.1%3211%-43.8%15908529100%0%0%-100%3718%134%55.8%-431%168%-28.1%-1233%93.7%-351%29.6%-71.3%-11.4%-18.4%18.6%-35.3%-22.2%65.9%-13.9%114%8.04%-12.4%-32.3%20.2%5264208000%0%0
Dönem Karı (Zararı) %-10.5-1.145.166.852-1.036.273.237-1.761.348.393-1.859.031.703-2.281.125.338-2.436.792.124-804.041.593-718.138.906446.941.976592.129.848000895.171.929298.510.377247.445.295165.593.634117.343.10930.178.39043.221.49745.370.83040.187.45354.621.39448.387.01244.575.08134.679.83258.462.33642.208.67244.973.70949.216.30521.064.36642.903.48544.922.48747.082.54440.064.69845.668.05840.654.394000
Değişim (%) %-10.5%41.2%5.25%18.5%6.39%-203%-12%-261%-24.5%59212984700%0%0%-100%200%20.6%49.4%41.1%289%-30.2%-4.74%12.9%-26.4%12.9%8.55%28.5%-40.7%38.5%-6.15%-8.62%134%-50.9%-4.49%-4.59%17.5%-12.3%12.3%4065439300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.31.606.622.7381.627.765.2981.771.001.5401.956.147.6842.121.017.8542.656.245.3131.671.796.3361.628.723.241641.989.999124.822.187000425.983.696208.754.527113.313.90746.526.10755.434.86239.481.43936.381.26427.628.16832.046.97153.119.99255.396.18960.123.20468.046.52340.631.42559.673.37160.854.74049.168.23684.814.48159.450.80649.799.63641.082.62238.379.81931.685.22619.347.218000
Değişim (%) %-1.3%-8.09%-9.46%-7.77%-20.1%58.9%2.64%154%414%12482218600%0%0%-100%104%84.2%144%-16.1%40.4%8.52%31.7%-13.8%-39.7%-4.11%-7.86%-11.6%67.5%-31.9%-1.94%23.8%-42%42.7%19.4%21.2%7.04%21.1%63.8%1934721700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.16655.809.616663.529.809956.430.245840.242.046666.224.578747.743.183574.856.397548.867.305656.120.968601.157.254000569.498.43791.547.12279.844.96167.713.33560.079.07551.697.88352.645.27652.494.82651.604.41851.623.32050.571.23651.266.08649.777.55446.109.86042.223.06737.273.24634.216.28032.320.19230.392.06028.278.00126.343.81025.903.45325.416.26618.902.249000
Değişim (%) %-1.16%-30.6%13.8%26.1%-10.9%30.1%4.74%-16.3%9.14%60115725300%0%0%-100%522%14.7%17.9%12.7%16.2%-1.8%0.29%1.73%-0.04%2.08%-1.36%2.99%7.95%9.21%13.3%8.93%5.87%6.34%7.48%7.34%1.7%1.92%34.5%1890224800%0%0
Karşılıklar İle İlgili Düzeltmeler %15.1176.749.586153.591.25181.616.994-50.673.110-20.831.86651.406.233153.589.637198.947.399146.074.50057.162.67200027.578.79236.170.86127.185.66312.555.6548.239.0069.353.37611.535.9286.411.4756.815.9937.408.6474.992.3078.136.5515.235.9964.706.1756.539.0916.984.3095.486.3244.188.7744.108.3243.885.0553.776.1224.019.7663.867.5352.884.179000
Değişim (%) %15.1%88.2%261%-143%-141%-66.5%-22.8%36.2%156%5716267100%0%0%-100%-23.8%33.1%117%52.4%-11.9%-18.9%79.9%-5.93%-8%48.4%-38.6%55.4%11.3%-28%-6.37%27.3%31%1.96%5.75%2.88%-6.06%3.94%34.1%288417800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15-386.190.347-454.502.041-397.354.780-664.469.705-786.423.413-862.392.707-1.076.983.732-858.414.630-708.313.986-610.160.522000-217.561.637-26.256.529-8.926.809-7.071.618-8.025.937-8.975.614-9.287.901-8.324.908-6.299.613-4.537.558-4.826.719-6.207.855-6.962.560-6.445.933-4.138.401-3.231.527-2.894.724-2.853.162-3.123.362-1.425.295-475.794-445.496-407.096-298.047000
Değişim (%) %15%-14.4%40.2%15.5%8.81%19.9%-25.5%-21.2%-16.1%-61016052300%0%0%100%-729%-194%-26.2%11.9%10.6%3.36%-11.6%-32.1%-38.8%5.99%22.2%10.8%-8.01%-55.8%-28.1%-11.6%-1.46%8.65%-119%-200%-6.8%-9.43%-36.6%-29804800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-8.881.883.282.5262.066.723.0592.314.381.1772.860.395.0843.091.083.4983.186.661.4542.965.861.2062.467.092.7701.956.971.9401.480.369.785000774.450.433162.981.175124.412.96197.772.02082.145.52262.355.57453.020.85544.811.57335.789.29926.814.03027.580.79530.592.01234.339.81340.189.45538.839.69933.385.99131.503.53527.796.67122.878.71520.417.72015.676.59413.035.67611.883.7248.733.891000
Değişim (%) %-8.88%-10.7%-19.1%-7.46%-3%7.44%20.2%26.1%32.2%148036978400%0%0%-100%375%31%27.2%19%31.7%17.6%18.3%25.2%33.5%-2.78%-9.84%-10.9%-14.6%3.48%16.3%5.98%13.3%21.5%12.1%30.2%20.3%9.69%36.1%873389000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41.5-155.463.090-265.804.971-351.698.764-452.341.712-152.630.7819.662.972-510.263.190-318.954.562-390.890.304-455.313.354000-241.501.32041.216.76033.983.25515.225.0572.994.356-6.931.293-9.332.028-10.418.252-10.547.980-16.313.857-8.578.168-9.098.254-9.260.890-6.087.570-10.662.386-11.175.512-12.682.399-9.021.972-5.504.280-3.452.722-6.136.568-2.379.087-1.883.907-3.044.345000
Değişim (%) %41.5%24.4%22.2%-196%-1680%102%-60%18.4%14.1%-45531335500%0%0%100%-686%21.3%123%408%143%25.7%10.4%1.23%35.3%-90.2%5.72%1.76%-52.1%42.9%4.59%11.9%-40.6%-63.9%-59.4%43.7%-158%-26.3%38.1%-304434600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %203383.516.750-373.734.328630.438.574-639.607.088818.311.7681.110.134.4061.364.304.5962.074.707.091-832.947.153-379.183.312000-490.593.284-451.562.532-403.201.625-324.504.964-129.865.756-116.554.865-115.412.715-70.414.068-117.586.567-76.165.126-85.196.964-47.455.113-40.046.200-35.627.552-40.021.159-9.781.68325.557.069-27.732.423-15.767.084-53.594.728-50.518.231-42.475.549-22.758.779-17.439.156000
Değişim (%) %203%-159%199%-178%-26.3%-18.6%-34.2%349%-120%-37918331300%0%0%100%-8.64%-12%-24.3%-150%-11.4%-0.99%-63.9%40.1%-54.4%10.6%-79.5%-18.5%-12.4%11%-309%-138%192%-75.9%70.6%-6.09%-18.9%-86.6%-30.5%-1743915700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11585.333.682-582.972.797-1.153.142.535-1.511.042.235-1.208.013.714-517.537.5351.947.591.5532.443.362.2751.111.322.329584.893.996000-104.955.150-650.530.480-606.882.990-429.322.848-191.097.855-127.923.704-159.735.903-38.016.608-109.475.893-89.655.871-81.628.308-129.013.780-73.482.107-62.191.942-84.840.559-20.023.754-38.779.599-65.989.718-35.275.173-77.325.804-64.032.283-55.958.652-17.387.682-32.512.644000
Değişim (%) %115%49.4%23.7%-25.1%-133%-127%-20.3%120%90%58489399500%0%0%100%83.9%-7.19%-41.4%-125%-49.4%19.9%-320%65.3%-22.1%-9.83%36.7%-75.6%-18.2%26.7%-324%48.4%41.2%-87.1%54.4%-20.8%-14.4%-222%46.5%-3251264500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %59.5-25.825.714-63.746.733-121.931.658-1.219.821.8105.019.549-8.845.74415.374.2871.231.150.335-280.492.359-270.545.409000-165.652.131-46.205.454-36.968.299-23.849.964-11.953.200-2.684.420-4.208.263-2.850.717-2.096.396-2.039.550-713.7704.215.841544.7012.810.7635.483.800349.3191.242.025-6.478.896-6.665.682-5.993.082-3.698.913-705.381-4.973.207-4.773.250000
Değişim (%) %59.5%47.7%90%-24401%157%-158%-98.8%539%-3.68%-27054541000%0%0%100%-259%-25%-55%-99.5%-345%36.2%-47.6%-36%-2.79%-186%-117%674%-80.6%-48.7%1470%-71.9%119%2.8%-11.2%-62%-424%85.8%-4.19%-477325100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.81.047.982.332807.343.2361.146.223.894973.356.5211.011.119.587397.347.659368.143.489-862.274.371-475.384.307-71.252.404000-651.169.202-332.956.207-317.502.223-145.825.673-113.128.840-75.107.083-39.354.013-112.218.090-59.084.937-100.962.087-74.359.323-9.570.58711.453.76135.248.13626.645.6346.391.262-23.361.838-21.192.338-61.336.191-49.418.721-41.943.736-44.631.534-28.843.121-5.664.386000
Değişim (%) %29.8%-29.6%17.8%-3.73%154%7.93%143%-81.4%-567%-7125240500%0%0%100%-95.6%-4.87%-118%-28.9%-50.6%-90.8%64.9%-89.9%41.5%-35.8%-677%-184%-67.5%32.3%317%127%-10.2%65.4%-24.1%-17.8%6.02%-54.7%-409%-566438700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33-757.111.256-569.109.105820.422.4231.076.119.332974.885.8441.272.163.809-960.751.971-533.439.502-832.549.032-496.880.009000454.014.743604.622.234612.750.317290.227.351201.882.941113.993.171109.862.57888.706.54752.919.012105.607.14664.845.79287.945.69119.939.212-3.710.02620.589.84512.663.81395.359.88170.888.06791.365.04491.212.57567.139.71068.643.29633.361.35918.281.126000
Değişim (%) %-33%-169%-23.8%10.4%-23.4%232%-80.1%35.9%-67.6%-49688001000%0%0%-100%-24.9%-1.33%111%43.8%77.1%3.76%23.8%67.6%-49.9%62.9%-26.3%341%637%-118%62.6%-86.7%34.5%-22.4%0.17%35.9%-2.19%106%82.5%1828112500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-295-5.982.9243.065.16014.579.819-31.660.68631.082.28529.035.858-2.412.59742.371.734-192.009.599-335.1580006.849.20611.267.4086.828.65720.967.881-317.088-6.502.291-6.169.9248.272.4298.708.2909.969.2219.924.099-2.021.121741.863175.554-144.6744.768.760507.129992.2161.379.406-6.526.249378.505469.166-198.5896.790.804000
Değişim (%) %-295%-79%146%-202%7.05%1304%-106%122%-57189%-33515900%0%0%-100%-39.2%65%-67.4%6713%95.1%-5.39%-175%-5.01%-12.6%0.45%591%-372%323%221%-103%840%-48.9%-28.1%121%-1824%-19.3%336%-103%679080300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22.4-13.892.994-17.895.532-106.505.662-92.216.843-120.417.050-118.207.34917.835.458-57.456.794-7.002.25027.716.259000-94.246.761-58.072.119-57.039.649-36.355.554-14.875.437-16.609.900-11.036.882-17.431.361-13.540.902-3.314.355-10.693.8083.919.6624.180.129-9.677.170-3.744.537-12.139.848-12.164.177-3.645.136-6.720.761-9.184.234-8.614.845-14.495.171-9.013.627-2.150.076000
Değişim (%) %22.4%83.2%-15.5%23.4%-1.87%-763%131%-721%-125%2771625800%0%0%100%-62.3%-1.81%-56.9%-144%10.4%-50.5%36.7%-28.7%-309%69%-373%-6.23%143%-158%69.2%0.2%-234%45.8%26.8%-6.61%40.6%-60.8%-319%-215007700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %288844.972.635217.757.732640.091.722-542.491.113658.204.2821.329.587.5942.232.059.3312.985.291.427255.984.814337.768.722000830.562.33955.702.372-42.442.423-112.385.22342.912.215-46.895.036-35.809.9542.584.930-45.352.14331.576.26018.586.23757.243.17262.680.15563.466.20961.860.88496.046.766123.941.61078.146.42486.587.20741.127.39537.646.93535.968.96854.594.50542.562.456000
Değişim (%) %288%-66%218%-182%-50.5%-40.4%-25.2%1066%-24.2%33776872100%0%0%-100%1391%231%62.2%-362%192%-31%-1485%106%-244%69.9%-67.5%-8.67%-1.24%2.6%-35.6%-22.5%58.6%-9.75%111%9.25%4.67%-34.1%28.3%4256245500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-114-155.912.5001.135.594.7611.565.804.5823.711.098.314818.663.678-504.870.574258.293.648-1.601.119.837813.904.878799.489.833000-1.833.864.331-446.665.323-105.604.732-40.681.312-34.403.4978.744.9053.172.457-21.596.171-61.926.396-75.273.439-50.918.717-47.197.6432.329.561-18.797.605-25.808.611-40.885.556-48.855.543-49.682.964-61.076.894-42.325.444-44.871.624-27.833.979-23.935.177-28.581.944000
Değişim (%) %-114%-27.5%-57.8%353%262%-295%116%-297%1.8%79948983200%0%0%100%-311%-323%-160%-18.2%-493%176%115%65.1%17.7%-47.8%-7.88%-2126%112%27.2%36.9%16.3%1.67%18.7%-44.3%5.67%-61.2%-16.3%16.3%-2858194500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.3119.016.925809.497.713851.242.139984.116.913985.485.887206.253.728-258.632.47853.089.99648.946.34953.845.728000190.705.6393.020.6323.058.6023.586.1662.004.7492.249.8852.252.337407.862357.276-159.908285.911122.313478.7785.786.9715.325.3246.188.6105.832.442685.563771.178189.364510.206833.745715.400573.998000
Değişim (%) %-85.3%-4.9%-13.5%-0.14%378%180%-587%8.47%-9.1%5384572700%0%0%-100%6213%-1.24%-14.7%78.9%-10.9%-0.11%452%14.2%323%-156%134%-74.5%-91.7%8.67%-13.9%6.11%751%-11.1%307%-62.9%-38.8%16.5%24.6%57399700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.3119.016.925809.497.713851.242.139984.116.913985.485.887206.253.728-258.632.47853.089.99648.946.34953.845.728000190.705.6393.020.6323.058.6023.586.1662.004.7492.249.8852.252.337407.862357.276-159.908285.911122.313478.7785.786.9715.325.3246.188.6105.832.442685.563771.178189.364510.206833.745715.400573.998000
Değişim (%) %-85.3%-4.9%-13.5%-0.14%378%180%-587%8.47%-9.1%5384572700%0%0%-100%6213%-1.24%-14.7%78.9%-10.9%-0.11%452%14.2%323%-156%134%-74.5%-91.7%8.67%-13.9%6.11%751%-11.1%307%-62.9%-38.8%16.5%24.6%57399700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.86-593.804.622-582.953.057-622.415.634-443.894.821-638.834.182-720.703.430-485.409.022-597.505.428-414.947.001-281.707.366000-335.416.397-68.890.370-69.439.235-60.818.937-55.984.329-40.731.939-46.939.602-49.129.371-47.122.954-43.763.587-28.250.239-19.435.204-15.532.528-51.624.907-58.679.426-63.285.318-67.606.418-50.488.781-53.230.314-49.807.481-55.064.224-39.647.354-32.110.700-28.640.522000
Değişim (%) %-1.86%6.34%-40.2%30.5%11.4%-48.5%18.8%-44%-47.3%-28170736700%0%0%100%-387%0.79%-14.2%-8.64%-37.4%13.2%4.46%-4.26%-7.68%-54.9%-45.4%-25.1%69.9%12%7.28%6.39%-33.9%5.15%-6.87%9.55%-38.9%-23.5%-12.1%-2864052300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2.76-474.521.271-487.999.101-664.350.370-472.696.732-514.277.512-602.324.857-300.798.699-456.127.468-386.453.615-248.989.793000-332.711.787-67.849.021-64.060.234-55.398.522-51.307.418-36.538.396-42.163.410-44.604.696-42.609.936-38.601.285-24.619.044-15.896.311-12.538.402-50.028.060-57.032.338-61.848.357-66.175.250-48.080.272-51.108.689-48.287.232-53.894.507-39.189.889-31.857.337-28.387.155000
Değişim (%) %2.76%26.5%-40.5%8.09%14.6%-100%34.1%-18%-55.2%-24898979400%0%0%100%-390%-5.91%-15.6%-7.97%-40.4%13.3%5.47%-4.68%-10.4%-56.8%-54.9%-26.8%74.9%12.3%7.79%6.54%-37.6%5.93%-5.84%10.4%-37.5%-23%-12.2%-2838715600%0%0
Finansman Faaliyetlerinden Nakit Akışları %61.7-470.284.300-1.226.561.575-1.722.626.309-2.406.526.685-1.230.877.848-634.342.597-2.620.170.988-1.423.653.985-1.430.800.820-982.923.968000989.754.259429.725.907166.874.653159.074.06037.621.56045.244.22438.674.81528.941.29595.709.44753.830.84035.385.634-17.599.501-48.904.344-56.633.440-38.212.008-62.488.125-75.270.860-23.590.535-24.848.53917.169.5878.191.126-16.267.146-38.207.150-19.393.870000
Değişim (%) %61.7%28.8%28.4%-95.5%-94%75.8%-84%0.5%-45.6%-98292396900%0%0%-100%130%158%4.9%323%-16.8%17%33.6%-69.8%77.8%52.1%301%64%13.6%-48.2%38.8%17%-219%5.06%-245%110%150%57.4%-97%-1939387100%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 %615603.840.08384.412.049314.810.299712.349.471375.800.839825.653.852685.830.637305.740.219162.373.04641.868.702-307.463.200-127.252.69790.286.620-38.270.58318.165.728-53.586.616-121.288.26936.637.236-53.855.613-42.051.635-3.155.197-49.872.83119.871.24515.334.24053.473.93060.357.35773.987.18962.375.21996.409.739123.983.19574.711.96986.792.23640.507.40837.492.40442.814.32363.275.92152.642.081000
Değişim (%) %615%-73.2%-55.8%89.6%-54.5%20.4%124%88.3%288%114%-142%-241%336%-311%134%55.8%-431%168%-28.1%-1233%93.7%-351%29.6%-71.3%-11.4%-18.4%18.6%-35.3%-22.2%65.9%-13.9%114%8.04%-12.4%-32.3%20.2%5264208000%0%0
Dönem Karı (Zararı) %-7.6-1.013.279.057-941.748.602-1.372.027.237-1.403.887.712-1.572.331.093-1.691.862.215-674.929.677-374.242.632227.513.534284.747.632324.031.860360.951.672358.172.948380.276.821298.510.377247.445.295165.593.634117.343.10930.178.39043.221.49745.370.83040.187.45354.621.39448.387.01244.575.08134.679.83258.462.33642.208.67244.973.70949.216.30521.064.36642.903.48544.922.48747.082.54440.064.69845.668.05840.654.394000
Değişim (%) %-7.6%31.4%2.27%10.7%7.07%-151%-80.3%-264%-20.1%-12.1%-10.2%0.78%-5.81%27.4%20.6%49.4%41.1%289%-30.2%-4.74%12.9%-26.4%12.9%8.55%28.5%-40.7%38.5%-6.15%-8.62%134%-50.9%-4.49%-4.59%17.5%-12.3%12.3%4065439300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.321.484.059.0471.479.287.1591.489.371.1501.580.162.7731.571.236.7331.844.228.3331.169.303.988870.328.690317.798.56025.392.01726.284.83551.915.481188.335.700128.100.964208.754.527113.313.90746.526.10755.434.86239.481.43936.381.26427.628.16832.046.97153.119.99255.396.18960.123.20468.046.52340.631.42559.673.37160.854.74049.168.23684.814.48159.450.80649.799.63641.082.62238.379.81931.685.22619.347.218000
Değişim (%) %0.32%-0.68%-5.75%0.57%-14.8%57.7%34.4%174%1152%-3.4%-49.4%-72.4%47%-38.6%84.2%144%-16.1%40.4%8.52%31.7%-13.8%-39.7%-4.11%-7.86%-11.6%67.5%-31.9%-1.94%23.8%-42%42.7%19.4%21.2%7.04%21.1%63.8%1934721700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.5636.154.734603.005.315761.709.194645.298.286510.581.921519.157.308384.017.500376.037.659400.140.019289.088.796110.029.251105.725.443101.662.28493.108.47491.547.12279.844.96167.713.33560.079.07551.697.88352.645.27652.494.82651.604.41851.623.32050.571.23651.266.08649.777.55446.109.86042.223.06737.273.24634.216.28032.320.19230.392.06028.278.00126.343.81025.903.45325.416.26618.902.249000
Değişim (%) %5.5%-20.8%18%26.4%-1.65%35.2%2.12%-6.02%38.4%163%4.07%4%9.19%1.71%14.7%17.9%12.7%16.2%-1.8%0.29%1.73%-0.04%2.08%-1.36%2.99%7.95%9.21%13.3%8.93%5.87%6.34%7.48%7.34%1.7%1.92%34.5%1890224800%0%0
Karşılıklar İle İlgili Düzeltmeler %18.3165.147.431139.581.28168.600.264-16.630.825-2.127.68535.691.29417.609.94684.516.56950.612.38127.488.79636.081.88944.454.25954.702.30341.514.45836.170.86127.185.66312.555.6548.239.0069.353.37611.535.9286.411.4756.815.9937.408.6474.992.3078.136.5515.235.9964.706.1756.539.0916.984.3095.486.3244.188.7744.108.3243.885.0553.776.1224.019.7663.867.5352.884.179000
Değişim (%) %18.3%103%512%-682%-106%103%-79.2%67%84.1%-23.8%-18.8%-18.7%31.8%14.8%33.1%117%52.4%-11.9%-18.9%79.9%-5.93%-8%48.4%-38.6%55.4%11.3%-28%-6.37%27.3%31%1.96%5.75%2.88%-6.06%3.94%34.1%288417800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.65-381.450.017-413.044.211-385.882.643-546.117.305-589.542.211-598.758.352-743.081.771-542.856.167-413.479.280-328.051.722-194.519.533-143.917.404-98.363.842-57.314.417-26.256.529-8.926.809-7.071.618-8.025.937-8.975.614-9.287.901-8.324.908-6.299.613-4.537.558-4.826.719-6.207.855-6.962.560-6.445.933-4.138.401-3.231.527-2.894.724-2.853.162-3.123.362-1.425.295-475.794-445.496-407.096-298.047000
Değişim (%) %7.65%-7.04%29.3%7.37%1.54%19.4%-36.9%-31.3%-26%-68.6%-35.2%-46.3%-71.6%-118%-194%-26.2%11.9%10.6%3.36%-11.6%-32.1%-38.8%5.99%22.2%10.8%-8.01%-55.8%-28.1%-11.6%-1.46%8.65%-119%-200%-6.8%-9.43%-36.6%-29804800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.011.840.414.4371.878.204.9761.976.947.8042.269.336.0052.289.797.9222.212.495.7041.951.897.9071.448.075.8431.028.101.314711.890.799399.361.059303.188.029244.388.579196.140.081162.981.175124.412.96197.772.02082.145.52262.355.57453.020.85544.811.57335.789.29926.814.03027.580.79530.592.01234.339.81340.189.45538.839.69933.385.99131.503.53527.796.67122.878.71520.417.72015.676.59413.035.67611.883.7248.733.891000
Değişim (%) %-2.01%-4.99%-12.9%-0.89%3.49%13.4%34.8%40.8%44.4%78.3%31.7%24.1%24.6%20.3%31%27.2%19%31.7%17.6%18.3%25.2%33.5%-2.78%-9.84%-10.9%-14.6%3.48%16.3%5.98%13.3%21.5%12.1%30.2%20.3%9.69%36.1%873389000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %33.8-159.859.086-241.559.321-255.738.245-301.084.767-108.693.3866.708.991-51.324.338-34.927.485-206.292.096-218.954.340-89.563.276-72.136.024-47.801.128-41.891.43341.216.76033.983.25515.225.0572.994.356-6.931.293-9.332.028-10.418.252-10.547.980-16.313.857-8.578.168-9.098.254-9.260.890-6.087.570-10.662.386-11.175.512-12.682.399-9.021.972-5.504.280-3.452.722-6.136.568-2.379.087-1.883.907-3.044.345000
Değişim (%) %33.8%5.54%15.1%-177%-1720%113%-46.9%83.1%5.78%-144%-24.2%-50.9%-14.1%-202%21.3%123%408%143%25.7%10.4%1.23%35.3%-90.2%5.72%1.76%-52.1%42.9%4.59%11.9%-40.6%-63.9%-59.4%43.7%-158%-26.3%38.1%-304434600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %176258.565.266-339.643.801325.660.127666.768.662467.133.977770.765.153253.207.156-131.234.572-315.613.521-182.344.382-585.813.565-458.198.909-382.504.466-502.136.680-451.562.532-403.201.625-324.504.964-129.865.756-116.554.865-115.412.715-70.414.068-117.586.567-76.165.126-85.196.964-47.455.113-40.046.200-35.627.552-40.021.159-9.781.68325.557.069-27.732.423-15.767.084-53.594.728-50.518.231-42.475.549-22.758.779-17.439.156000
Değişim (%) %176%-204%-51.2%42.7%-39.4%204%293%58.4%-73.1%68.9%-27.9%-19.8%23.8%-11.2%-12%-24.3%-150%-11.4%-0.99%-63.9%40.1%-54.4%10.6%-79.5%-18.5%-12.4%11%-309%-138%192%-75.9%70.6%-6.09%-18.9%-86.6%-30.5%-1743915700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %93.5-34.205.784-529.796.386-1.040.755.762-1.189.107.063-895.764.374-359.325.768447.045.176575.703.584607.607.473281.268.005-534.879.415-414.799.692-658.112.917-548.880.053-650.530.480-606.882.990-429.322.848-191.097.855-127.923.704-159.735.903-38.016.608-109.475.893-89.655.871-81.628.308-129.013.780-73.482.107-62.191.942-84.840.559-20.023.754-38.779.599-65.989.718-35.275.173-77.325.804-64.032.283-55.958.652-17.387.682-32.512.644000
Değişim (%) %93.5%49.1%12.5%-32.7%-149%-180%-22.3%-5.25%116%153%-28.9%37%-19.9%15.6%-7.19%-41.4%-125%-49.4%19.9%-320%65.3%-22.1%-9.83%36.7%-75.6%-18.2%26.7%-324%48.4%41.2%-87.1%54.4%-20.8%-14.4%-222%46.5%-3251264500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.7-32.059.405-57.932.015-85.017.019300.625.780-9.238.931-6.141.591-22.353.609-417.185.571-156.187.801-130.101.811-60.710.927-69.192.279-45.897.783-48.873.160-46.205.454-36.968.299-23.849.964-11.953.200-2.684.420-4.208.263-2.850.717-2.096.396-2.039.550-713.7704.215.841544.7012.810.7635.483.800349.3191.242.025-6.478.896-6.665.682-5.993.082-3.698.913-705.381-4.973.207-4.773.250000
Değişim (%) %44.7%31.9%-128%3354%-50.4%72.5%94.6%-167%-20.1%-114%12.3%-50.8%6.09%-5.77%-25%-55%-99.5%-345%36.2%-47.6%-36%-2.79%-186%-117%674%-80.6%-48.7%1470%-71.9%119%2.8%-11.2%-62%-424%85.8%-4.19%-477325100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %32.2969.664.477733.700.665871.349.556616.998.119611.314.756275.878.06358.913.795-154.619.521-214.789.419-34.264.367-375.617.300-389.791.464-500.617.575-426.374.444-332.956.207-317.502.223-145.825.673-113.128.840-75.107.083-39.354.013-112.218.090-59.084.937-100.962.087-74.359.323-9.570.58711.453.76135.248.13626.645.6346.391.262-23.361.838-21.192.338-61.336.191-49.418.721-41.943.736-44.631.534-28.843.121-5.664.386000
Değişim (%) %32.2%-15.8%41.2%0.93%122%368%138%28%-527%90.9%3.64%22.1%-17.4%-28.1%-4.87%-118%-28.9%-50.6%-90.8%64.9%-89.9%41.5%-35.8%-677%-184%-67.5%32.3%317%127%-10.2%65.4%-24.1%-17.8%6.02%-54.7%-409%-566438700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33.1-688.323.588-517.197.284624.078.244906.792.497733.854.846883.261.998-223.002.544-58.476.784-428.088.329-238.943.209441.299.441405.714.850802.900.322565.691.723604.622.234612.750.317290.227.351201.882.941113.993.171109.862.57888.706.54752.919.012105.607.14664.845.79287.945.69119.939.212-3.710.02620.589.84512.663.81395.359.88170.888.06791.365.04491.212.57567.139.71068.643.29633.361.35918.281.126000
Değişim (%) %-33.1%-183%-31.2%23.6%-16.9%496%-281%86.3%-79.2%-154%8.77%-49.5%41.9%-6.44%-1.33%111%43.8%77.1%3.76%23.8%67.6%-49.9%62.9%-26.3%341%637%-118%62.6%-86.7%34.5%-22.4%0.17%35.9%-2.19%106%82.5%1828112500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-297-5.497.4462.785.56914.107.794-14.186.53921.975.75520.159.56612.139.75443.251.541-64.571.219-161.1757.637.7963.972.40849.534.1216.637.71711.267.4086.828.65720.967.881-317.088-6.502.291-6.169.9248.272.4298.708.2909.969.2219.924.099-2.021.121741.863175.554-144.6744.768.760507.129992.2161.379.406-6.526.249378.505469.166-198.5896.790.804000
Değişim (%) %-297%-80.3%199%-165%9.01%66.1%-71.9%167%-39963%-102%92.3%-92%646%-41.1%65%-67.4%6713%95.1%-5.39%-175%-5.01%-12.6%0.45%591%-372%323%221%-103%840%-48.9%-28.1%121%-1824%-19.3%336%-103%679080300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15.1-13.806.736-16.263.174-99.249.685-84.367.359-84.675.889-82.071.239-30.893.405-47.786.51215.287.81813.328.394-41.881.754-15.296.980-39.061.599-62.687.741-58.072.119-57.039.649-36.355.554-14.875.437-16.609.900-11.036.882-17.431.361-13.540.902-3.314.355-10.693.8083.919.6624.180.129-9.677.170-3.744.537-12.139.848-12.164.177-3.645.136-6.720.761-9.184.234-8.614.845-14.495.171-9.013.627-2.150.076000
Değişim (%) %15.1%83.6%-17.6%0.36%-3.17%-166%35.4%-413%14.7%132%-174%60.8%37.7%-7.95%-1.81%-56.9%-144%10.4%-50.5%36.7%-28.7%-309%69%-373%-6.23%143%-158%69.2%0.2%-234%45.8%26.8%-6.61%40.6%-60.8%-319%-215007700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %269729.345.256197.894.756443.004.040843.043.723466.039.617923.131.271747.581.467364.851.486229.698.573127.795.267-235.496.870-45.331.756164.004.1826.241.10555.702.372-42.442.423-112.385.22342.912.215-46.895.036-35.809.9542.584.930-45.352.14331.576.26018.586.23757.243.17262.680.15563.466.20961.860.88496.046.766123.941.61078.146.42486.587.20741.127.39537.646.93535.968.96854.594.50542.562.456000
Değişim (%) %269%-55.3%-47.5%80.9%-49.5%23.5%105%58.8%79.7%154%-419%-128%2528%-88.8%231%62.2%-362%192%-31%-1485%106%-244%69.9%-67.5%-8.67%-1.24%2.6%-35.6%-22.5%58.6%-9.75%111%9.25%4.67%-34.1%28.3%4256245500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-96.932.000.0811.032.010.4201.870.235.0621.792.380.448770.542.031-350.531.110-800.029.157-644.221.08624.099.63691.046.032-356.417.675-611.603.889-694.990.134-601.721.637-446.665.323-105.604.732-40.681.312-34.403.4978.744.9053.172.457-21.596.171-61.926.396-75.273.439-50.918.717-47.197.6432.329.561-18.797.605-25.808.611-40.885.556-48.855.543-49.682.964-61.076.894-42.325.444-44.871.624-27.833.979-23.935.177-28.581.944000
Değişim (%) %-96.9%-44.8%4.34%133%320%56.2%-24.2%-2773%-73.5%126%41.7%12%-15.5%-34.7%-323%-160%-18.2%-493%176%115%65.1%17.7%-47.8%-7.88%-2126%112%27.2%36.9%16.3%1.67%18.7%-44.3%5.67%-61.2%-16.3%16.3%-2858194500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-68.9228.964.718735.658.620706.341.417774.708.803738.647.020143.201.74713.374.49227.936.18124.284.79925.893.72016.910.9731.967.1883.002.6943.027.4223.020.6323.058.6023.586.1662.004.7492.249.8852.252.337407.862357.276-159.908285.911122.313478.7785.786.9715.325.3246.188.6105.832.442685.563771.178189.364510.206833.745715.400573.998000
Değişim (%) %-68.9%4.15%-8.82%4.88%416%971%-52.1%15%-6.21%53.1%760%-34.5%-0.82%0.22%-1.24%-14.7%78.9%-10.9%-0.11%452%14.2%323%-156%134%-74.5%-91.7%8.67%-13.9%6.11%751%-11.1%307%-62.9%-38.8%16.5%24.6%57399700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-68.9228.964.718735.658.620706.341.417774.708.803738.647.020143.201.74713.374.49227.936.18124.284.79925.893.72016.910.9731.967.1883.002.6943.027.4223.020.6323.058.6023.586.1662.004.7492.249.8852.252.337407.862357.276-159.908285.911122.313478.7785.786.9715.325.3246.188.6105.832.442685.563771.178189.364510.206833.745715.400573.998000
Değişim (%) %-68.9%4.15%-8.82%4.88%416%971%-52.1%15%-6.21%53.1%760%-34.5%-0.82%0.22%-1.24%-14.7%78.9%-10.9%-0.11%452%14.2%323%-156%134%-74.5%-91.7%8.67%-13.9%6.11%751%-11.1%307%-62.9%-38.8%16.5%24.6%57399700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.52-559.001.425-529.778.447-507.378.106-385.094.782-476.388.681-500.383.636-370.918.072-422.488.762-204.310.052-135.469.452-78.750.393-72.432.217-80.822.066-78.789.977-68.890.370-69.439.235-60.818.937-55.984.329-40.731.939-46.939.602-49.129.371-47.122.954-43.763.587-28.250.239-19.435.204-15.532.528-51.624.907-58.679.426-63.285.318-67.606.418-50.488.781-53.230.314-49.807.481-55.064.224-39.647.354-32.110.700-28.640.522000
Değişim (%) %-5.52%-4.41%-31.8%19.2%4.8%-34.9%12.2%-107%-50.8%-72%-8.72%10.4%-2.58%-14.4%0.79%-14.2%-8.64%-37.4%13.2%4.46%-4.26%-7.68%-54.9%-45.4%-25.1%69.9%12%7.28%6.39%-33.9%5.15%-6.87%9.55%-38.9%-23.5%-12.1%-2864052300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.77-446.922.244-443.485.805-520.951.214-377.760.521-389.477.609-418.193.517-231.441.543-285.090.099-190.913.947-119.735.993-68.962.018-68.610.437-78.479.344-77.105.302-67.849.021-64.060.234-55.398.522-51.307.418-36.538.396-42.163.410-44.604.696-42.609.936-38.601.285-24.619.044-15.896.311-12.538.402-50.028.060-57.032.338-61.848.357-66.175.250-48.080.272-51.108.689-48.287.232-53.894.507-39.189.889-31.857.337-28.387.155000
Değişim (%) %-0.77%14.9%-37.9%3.01%6.87%-80.7%18.8%-49.3%-59.4%-73.6%-0.51%12.6%-1.78%-13.6%-5.91%-15.6%-7.97%-40.4%13.3%5.47%-4.68%-10.4%-56.8%-54.9%-26.8%74.9%12.3%7.79%6.54%-37.6%5.93%-5.84%10.4%-37.5%-23%-12.2%-2838715600%0%0
Finansman Faaliyetlerinden Nakit Akışları %52.2-532.284.077-1.114.679.610-1.906.176.115-2.017.527.348-1.052.137.647-440.423.3993.281.738277.518.336-376.107.121-154.569.317794.641.648837.211.523793.020.085621.894.584429.725.907166.874.653159.074.06037.621.56045.244.22438.674.81528.941.29595.709.44753.830.84035.385.634-17.599.501-48.904.344-56.633.440-38.212.008-62.488.125-75.270.860-23.590.535-24.848.53917.169.5878.191.126-16.267.146-38.207.150-19.393.870000
Değişim (%) %52.2%41.5%5.52%-91.8%-139%-13520%-98.8%174%-143%-119%-5.08%5.57%27.5%44.7%158%4.9%323%-16.8%17%33.6%-69.8%77.8%52.1%301%64%13.6%-48.2%38.8%17%-219%5.06%-245%110%150%57.4%-97%-1939387100%0%0