PRKAB 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 %194271.330.490-287.950.929537.210.826-510.142.011-1.769.300.382438.623.737-866.076.191999.044.568-411.286.032507.259.158656.183.658-94.221.757-195.148.8610237.507.514-307.233.784-231.863.130143.379.203206.242.36925.495.53216.051.78775.084.125-5.807.470-9.734.693-145.188.57451.212.2381.782.53517.225.395-90.361.50670.433.996-39.868.66522.399.839-123.951.12158.750.851-17.920.153-172.623.31672.808.16941.354.1002.067.4280
Değişim (%) %194%-154%205%71.2%-503%151%-187%343%-181%-22.7%796%51.7%-19514886200%-100%177%-32.5%-262%-30.5%709%58.8%-78.6%1393%40.3%93.3%-384%2773%-89.7%119%-228%277%-278%118%-311%428%89.6%-337%76.1%1900%206742700
Dönem Karı (Zararı) %-2324-129.725.6925.833.233-107.941.448-65.253.146-127.814.425-167.520.764-266.205.220-458.283.334-155.669.660131.605.990148.346.277-403.428.443-57.155.443063.016.46177.766.3286.024.84519.960.8873.067.6757.755.6509.948.7829.794.59812.760.8899.915.9529.947.20516.152.2045.897.8235.162.1248.758.85132.055.2871.873.5014.184.471425.2842.710.8204.373.0255.211.652-4.153.67610.045.395-3.526.1270
Değişim (%) %-2324%105%-65.4%48.9%23.7%37.1%41.9%-194%-218%-11.3%137%-606%-5715544400%-100%-19%1191%-69.8%551%-60.4%-22%1.57%-23.2%28.7%-0.31%-38.4%174%14.3%-41.1%-72.7%1611%-55.2%884%-84.3%-38%-16.1%225%-141%385%-352612800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13565.174.731-188.352.904353.015.338197.542.846-15.461.421167.468.477-128.109.44086.046.623-400.446.76261.092.461275.615.464414.145.874-369.199.6160-180.909.074328.665.45522.282.57753.491.573237.211.4738.538.701-9.231.08418.080.46518.961.2547.873.16730.365.237-3.712.107-5.807.2646.137.699-3.435.18351.994.9473.135.313-8.742.09014.488.16550.717.194-49.096.7796.101.33330.094.095-19.289.230-244.8560
Değişim (%) %135%-153%78.7%1378%-109%231%-249%121%-755%-77.8%-33.4%212%-36919961700%100%-155%1375%-58.3%-77.4%2678%192%-151%-4.65%141%-74.1%918%36.1%-195%279%-107%1558%136%-160%-71.4%203%-905%-79.7%256%-7778%-24485700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.947.577.86135.005.63747.842.18617.379.94473.683.42367.983.07043.488.55839.210.15234.802.48134.938.81845.162.02410.004.43532.273.38703.050.7162.621.3473.794.3482.907.0432.370.6382.372.6362.216.3242.129.2382.021.6502.055.6271.947.3332.517.7031.044.4732.122.4541.581.9611.578.2791.593.2551.557.6601.583.4241.470.6161.414.949-2.922.1145.796.9384.361.206-1.440.3240
Değişim (%) %35.9%-26.8%175%-76.4%8.38%56.3%10.9%12.7%-0.39%-22.6%351%-69%3227338600%-100%16.4%-30.9%30.5%22.6%-0.08%7.05%4.09%5.32%-1.65%5.56%-22.7%141%-50.8%34.2%0.23%-0.94%2.29%-1.63%7.67%3.93%148%-150%32.9%403%-144032500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %97.9-3.877.189-181.458.93466.170.2978.199.792-149.573.073651.00033.179.298-109.647.22225.244.718-34.483.05365.247.981168.264.672-260.666.300022.722.31712.381.103-19.795.86350.166.41913.117.752-11.566.20313.717.9631.719.740-3.674.347-184.37614.955.6649.118.018-10.285.170-21.475.87824.364.927-12.022.62517.820.561-823.85212.120.5863.594.6791.042.980-4.558.9626.691.216-1.337.1333.657.4960
Değişim (%) %97.9%-374%707%105%-23076%-98%130%-534%173%-153%-61.2%165%-26066630100%-100%83.5%163%-139%282%213%-184%698%147%-1893%-101%64%189%52.1%-188%303%-167%2263%-107%237%245%123%-168%600%-137%365749500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %94.1-6.273.446-106.121.02829.392.36629.536.514-134.131.86429.072.41133.179.298-109.647.22225.244.7180149.559.788-149.559.78800-607.693607.693027.521.4872.302.234-14.747.70615.561.5833.687.046107.234-8.146.95812.559.2975.384.513-1.505.729-15.524.17418.624.538-6.354.03517.591.3472.242.3771.897.0653.874.380365.206-4.668.6284.787.1074.787.107737.0590
Değişim (%) %94.1%-461%-0.49%122%-561%-12.4%130%-534%2524471700%-100%200%-14955978900%0%100%-200%60769200%-100%1095%116%-195%322%3338%101%-165%133%458%90.3%-183%393%-136%684%18.2%-51%961%108%-198%0%549%73705800
Karşılıklar İle İlgili Düzeltmeler %84.2-31.524.847-199.237.103134.909.94238.941.32988.035.859-185.972.807306.171.294285.593.848-141.179.711202.988.052-88.009.29838.941.542-92.306.7460-55.258.670208.939.107126.355.8683.679.87524.091.8793.035.11611.519.150211.80813.547.749-2.844.99413.953.297-9.683.7765.800.2207.785.9604.562.097451.383-3.223.0522.327.3896.575.810879.820-446.915-930.0404.999.650-1.530.36847.0580
Değişim (%) %84.2%-248%246%-55.8%147%-161%7.21%302%-170%331%-326%142%-9230674700%100%-126%65.4%3334%-84.7%694%-73.7%5338%-98.4%576%-120%244%-267%-25.5%70.7%911%114%-238%-64.6%647%297%51.9%-119%427%-3352%4705700
Faiz Gelirleri ile İlgili Düzeltmeler %-326-45.173.030-10.608.350-13.037.906-38.985.813-43.520.333-54.591.020-53.866.197-57.791.6830-80.883.537-14.635.068-48.243.017005.022.464-2.175.213-2.847.25105.172.090-5.172.09000000228.319-228.3190000001.534.878992.717918.237-1.910.954-754.15900
Değişim (%) %-326%18.6%66.6%10.4%20.3%-1.35%6.79%-5779168400%100%-453%69.7%-4824301800%0%-100%331%23.6%-284725200%-100%200%-517209100%0%0%0%0%-100%200%-22832000%0%0%0%0%0%-100%54.6%8.11%148%-153%-75416000%0
Faiz Giderleri ile İlgili Düzeltmeler %50.8247.924.253164.455.290290.003.618221.263.759160.123.84111.799.31924.353.25892.135.520-30.281.803155.798.15278.131.600186.687.606-69.307.23609.460.54621.240.1667.031.559-6.720.613-1.690.1397.217.7021.193.050-4.469.1374.469.137-549.602549.60200585.364-585.364-3.235.529-678.2513.738.401175.379972.485-972.485-1.156.7951.156.7951.407.041-1.407.0410
Değişim (%) %50.8%-43.3%31.1%38.2%1257%-51.5%-73.6%404%-119%99.4%-58.1%369%-6930723700%-100%-55.5%202%205%-298%-123%505%127%-200%913%-200%54960100%0%-100%200%81.9%-377%-118%2032%-82%200%15.9%-200%-17.8%200%-140704200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70324.542.910-4.073.003-48.419.16234.715.04256.746.17266.602.65455.402.493-211.227.50536.155.471-234.629.878189.718.22258.490.64620.807.277020.731.8494.229.583-1.973.76310.431.3692.236.160156.548-4.850.7102.731.3570-770.488770.4887.177.8530003.467.0750000000000
Değişim (%) %703%91.6%-239%-38.8%-14.8%20.2%126%-684%115%-224%224%181%2080727600%-100%390%314%-119%366%1328%103%-278%273135600%100%-200%-89.3%717785200%0%0%-100%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %261331.436.719-206.165.420226.947.408-725.803.822-1.693.172.022566.867.299-427.767.8181.159.092.547224.788.526404.919.577-282.364.740927.703.029509.605.1450389.297.673-684.177.864-259.595.22669.249.115-17.372.85617.339.89814.504.10154.450.090-38.672.413-25.566.513-184.946.92547.161.0591.292.075-2.074.840-88.970.817-17.692.950-46.188.69626.565.314-139.329.5208.469.60926.628.303-182.756.46646.867.75061.860.551-3.122.0490
Değişim (%) %261%-191%131%57.1%-399%233%-137%416%-44.5%243%-130%82%50960514400%-100%157%-164%-475%499%-200%19.6%-73.4%241%-51.3%86.2%-492%3550%162%97.7%-403%61.7%-274%119%-1745%-68.2%115%-490%-24.2%2081%-312205000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-79-380.599.946-212.593.147-230.963.371-133.216.804-525.144.222576.304.573209.765.563235.197.943-1.172.193.0142.133.272.504-881.508.665-1.681.183.542-946.955.3470-296.904.594-329.647.311-190.585.027-183.364.776-20.913.355-28.334.173-103.410.880-26.585.423-22.977.677-25.640.512-76.839.532-20.827.45453.046.436-17.459.61938.330.86062.894.122-50.773.430-26.456.632-9.138.983-34.067.19623.868.150-59.102.8944.218.039-46.881.78636.686.9740
Değişim (%) %-79%7.95%-73.4%74.6%-191%175%-10.8%120%-155%342%47.6%-77.5%-94695534800%100%9.93%-73%-3.94%-777%26.2%72.6%-289%-15.7%10.4%66.6%-269%-139%404%-146%-39.1%224%-91.9%-189%73.2%-243%140%-1501%109%-228%3668697300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14057.703.119-142.552.052-115.195.28662.541.082-84.769.263311.650.541133.759.959-168.003.465-152.913.478-264.425.20873.863.298-341.125.259-65.643.2020177.484.336-192.909.441-55.411111.4271.205.01424.698.734-26.002.36622.778.117-18.480.1077.042.905-15.401.558-55.177.08518.199.1887.813.869-1.781.646-26.514.839-47.119.671-24.102.689-11.451.261-47.051.04651.296.799-26.547.560-24.467.352-7.001.09710.211.6330
Değişim (%) %140%-23.7%-284%174%-127%133%180%-9.87%42.2%-458%122%-420%-6564320300%-100%192%-348043%-150%-90.8%-95.1%195%-214%223%-362%146%72.1%-403%133%539%93.3%43.7%-95.5%-110%75.7%-192%293%-8.5%-249%-169%1021163200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-224-235.070.845189.473.375-78.709.825-47.818.935-11.962.963707.216.171780.856-108.670.695167.175.907430.209.2833.602.675-445.598.682134.461.627014.793.286-53.368.594-183.104.070-74.966.647-16.967.658-106.684.702-42.945.260-17.890.512-36.152.03738.856.527-60.261.54428.197.981-279.891-4.697.852-44.037.80260.462.460-32.633.58817.830.745-47.037.645-14.795.044-11.962.331-44.200.24314.089.3521.718.116-4.324.1760
Değişim (%) %-224%341%-64.6%-300%-102%90469%101%-165%-61.1%11841%101%-431%13446162600%-100%128%70.9%-144%-342%84.1%-148%-140%50.5%-193%164%-314%10175%94%89.3%-173%285%-283%138%-218%-23.7%72.9%-414%720%140%-432417700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17004982.415.050-5.811.577751.225.560-596.789.623-1.261.103.091-1.181.391.868-891.145.8891.061.363.3041.188.211.170-667.691.967632.365.9231.395.366.5061.537.663.5510414.414.83245.272.527354.960.958556.853.50414.952.169123.589.422160.873.85682.006.73239.857.485-62.273.849-40.347.249111.388.317-67.203.76826.384.134-88.866.409-110.191.98670.969.20662.160.688-55.235.705106.529.124-31.532.952-50.143.99445.632.86064.492.500-34.734.4530
Değişim (%) %17004%-101%226%52.7%-6.75%-32.6%-184%-10.7%278%-206%-54.7%-9.25%153766355000%-100%815%-87.2%-36.3%3624%-87.9%-23.2%96.2%106%164%-54.3%-136%266%-355%130%19.4%-255%14.2%213%-152%438%37.1%-210%-29.2%286%-3473445400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12846.549.524-169.244.048-21.969.95552.260.119119.398.202-29.689.207-205.269.577104.488.092118.811.462-188.099.603-504.965.343729.579.401-2.613.5680174.732.065-72.728-143.769433.7910-9.182.0559.135.63415.221.415-3.100.0488.551.067952.148-3.702.8083.467.264-11.077.4766.647.215-8.494.9334.224.4357.809.025-17.085.740-8.239.3704.313.522-2.365.450022.188.2461.755.2480
Değişim (%) %128%-670%-142%-56.2%502%85.5%-296%-12.1%163%62.7%-169%28015%-261356900%-100%240354%49.4%-133%43379000%100%-201%-40%591%-136%798%126%-207%131%-267%178%-301%-45.9%146%-107%-291%282%-236545100%-100%1164%175524700
Faaliyetlerden Elde Edilen Nakit Akışları %169266.885.758-388.685.092472.021.300-593.514.123-1.836.447.868566.815.009-822.082.473786.855.830-331.327.894597.618.031141.597.001938.420.47183.250.0740271.405.060-277.746.081-231.287.804142.701.575222.906.29233.634.24915.221.79982.325.153-6.950.270-7.777.394-144.634.48359.601.1561.382.6349.224.983-83.647.14966.357.284-41.179.88222.007.695-124.416.07161.897.623-18.095.451-171.443.48172.808.16952.616.716-6.893.0320
Değişim (%) %169%-182%180%67.7%-424%169%-204%337%-155%322%-84.9%1027%8325007300%-100%198%-20.1%-262%-36%563%121%-81.5%1284%10.6%94.6%-343%4211%-85%111%-226%261%-287%118%-301%442%89.4%-335%38.4%863%-689303300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21255.238.000-49.439.7492.281.136225.506.163-170.611.836356.672.762-310.842.649132.487.20058.656.053-411.923.668335.015.143-27.519.51764.669.5890-11.237.9941.620.4571.527.096-28.697.503-14.537.700-4.231.831-646.795-7.749.620-1.052.853-4.455.4621.714.878-2.685.581-8.239.77815.876.963-20.295.245105.553.745-6.999.071-105.581-2.607.639-2.500.774-9.949.82021.414.989-3.797.64516.878.419-16.344.5930
Değişim (%) %212%-2267%-99%232%-148%215%-335%126%114%-223%1317%-143%6466958800%100%-794%6.11%105%-97.4%-244%-554%91.7%-636%76.4%-360%164%67.4%-152%178%-119%1608%-6529%96%-4.27%74.9%-146%664%-123%203%-1634459400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000002.731.218-10.545.32910.545.329020.283-5.752.9132.866.0292.886.8840000118.812000251.8790000019.80245.229253.0329.0000595.733324.628-324.62836.827287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%126%-200%1054532800%-100%100%-301%-0.72%288688300%0%0%0%-100%11881100%0%0%-100%25187800%0%0%0%0%-100%-56.2%-82.1%2711%899900%-100%83.5%200%-981%-87.2%-28.6%40305700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000002.731.218-10.545.32910.545.329020.283-5.752.9132.866.0292.886.88400000000000000-45.22945.229-604.7339.0000595.733324.6280-287.801287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%126%-200%1054532800%-100%100%-301%-0.72%288688300%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%107%-6819%899900%-100%83.5%32462700%100%-200%-28.6%40305700%0
Finansman Faaliyetlerinden Nakit Akışları %2291.012.872.975307.794.265-415.895.280-425.954.0732.702.912.754-662.815.460292.480.159-336.764.278-19.844.507-300.801.763-1.620.919.7431.615.186.21447.529.3840-213.646.162109.787.750421.998.506-92.426.111-20.395.589-33.202.58768.534.633-111.021.85747.354.28622.583.96374.388.618115.772.898-34.607.904-38.398.492-26.216.262-71.165.83151.819.63844.026.73114.590.65673.628.11201.617.580-8.588.651-3.653.09600
Değişim (%) %229%174%2.36%-116%508%-327%187%-1597%93.4%81.4%-200%3298%4752938300%100%-295%-74%557%-353%38.6%-148%162%-334%110%-69.6%-35.7%435%9.87%-46.5%63.2%-237%17.7%202%-80.2%7362811100%-100%119%-135%-365309700%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 %183271.330.490-327.755.120329.256.081-494.446.044-1.352.001.652293.126.922-534.503.740560.611.658-207.937.557-131.349.158108.258.335305.561.575-25.512.686199.634.727237.507.514-307.233.784-231.863.130143.379.203206.242.36925.495.53216.051.78775.084.125-5.807.470-9.734.693-145.188.57451.212.2381.782.53517.225.395-90.361.50670.433.996-39.868.66522.399.839-123.951.12158.750.851-17.920.153-172.623.31672.808.16941.354.1002.067.4280
Değişim (%) %183%-200%167%63.4%-561%155%-195%370%-58.3%-221%-64.6%1298%-113%-15.9%177%-32.5%-262%-30.5%709%58.8%-78.6%1393%40.3%93.3%-384%2773%-89.7%119%-228%277%-278%118%-311%428%89.6%-337%76.1%1900%206742700
Dönem Karı (Zararı) %-2021-129.725.692-6.115.277-105.735.244-58.724.423-97.668.726-152.360.135-206.763.378-282.125.162-86.133.728-179.475.966137.152.758-83.217.77338.679.94643.198.48463.016.46177.766.3286.024.84519.960.8873.067.6757.755.6509.948.7829.794.59812.760.8899.915.9529.947.20516.152.2045.897.8235.162.1248.758.85132.055.2871.873.5014.184.471425.2842.710.8204.373.0255.211.652-4.153.67610.045.395-3.526.1270
Değişim (%) %-2021%94.2%-80.1%39.9%35.9%26.3%26.7%-228%52%-231%265%-315%-10.5%-31.4%-19%1191%-69.8%551%-60.4%-22%1.57%-23.2%28.7%-0.31%-38.4%174%14.3%-41.1%-72.7%1611%-55.2%884%-84.3%-38%-16.1%225%-141%385%-352612800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14365.174.731-150.872.951318.485.682159.308.657-11.814.765-43.176.031265.020.29719.487.022-41.641.541-490.475.7453.045.567393.162.365-104.698.12846.341.294-180.909.074328.665.45522.282.57753.491.573237.211.4738.538.701-9.231.08418.080.46518.961.2547.873.16730.365.237-3.712.107-5.807.2646.137.699-3.435.18351.994.9473.135.313-8.742.09014.488.16550.717.194-49.096.7796.101.33330.094.095-19.289.230-244.8560
Değişim (%) %143%-147%99.9%1448%72.6%-116%1260%147%91.5%-16205%-99.2%476%-326%126%-155%1375%-58.3%-77.4%2678%192%-151%-4.65%141%-74.1%918%36.1%-195%279%-107%1558%136%-160%-71.4%203%-905%-79.7%256%-7778%-24485700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %28.347.577.86137.079.91947.198.15217.460.49556.304.80352.012.46732.355.54825.153.37519.256.59545.366.6855.297.5823.573.6204.610.8214.192.6003.050.7162.621.3473.794.3482.907.0432.370.6382.372.6362.216.3242.129.2382.021.6502.055.6271.947.3332.517.7031.044.4732.122.4541.581.9611.578.2791.593.2551.557.6601.583.4241.470.6161.414.949-2.922.1145.796.9384.361.206-1.440.3240
Değişim (%) %28.3%-21.4%170%-69%8.25%60.8%28.6%30.6%-57.6%756%48.2%-22.5%9.98%37.4%16.4%-30.9%30.5%22.6%-0.08%7.05%4.09%5.32%-1.65%5.56%-22.7%141%-50.8%34.2%0.23%-0.94%2.29%-1.63%7.67%3.93%148%-150%32.9%403%-144032500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %97.7-3.877.189-167.754.65149.029.329-223.038-114.295.483-1.646.07617.179.040-64.612.40813.968.180-46.273.56810.196.994-2.339.759-16.177.131-30.098.51922.722.31712.381.103-19.795.86350.166.41913.117.752-11.566.20313.717.9631.719.740-3.674.347-184.37614.955.6649.118.018-10.285.170-21.475.87824.364.927-12.022.62517.820.561-823.85212.120.5863.594.6791.042.980-4.558.9626.691.216-1.337.1333.657.4960
Değişim (%) %97.7%-442%22083%99.8%-6844%-110%127%-563%130%-554%536%85.5%46.3%-232%83.5%163%-139%282%213%-184%698%147%-1893%-101%64%189%52.1%-188%303%-167%2263%-107%237%245%123%-168%600%-137%365749500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %93.7-6.273.446-99.290.64719.237.60129.568.690-114.295.483013.732.576-13.732.5760-29.639.4830003.694.346-607.693607.693027.521.4872.302.234-14.747.70615.561.5833.687.046107.234-8.146.95812.559.2975.384.513-1.505.729-15.524.17418.624.538-6.354.03517.591.3472.242.3771.897.0653.874.380365.206-4.668.6284.787.1074.787.107737.0590
Değişim (%) %93.7%-616%-34.9%126%-11429548400%-100%200%-1373257700%100%-2963948400%0%0%-100%708%-200%60769200%-100%1095%116%-195%322%3338%101%-165%133%458%90.3%-183%393%-136%684%18.2%-51%961%108%-198%0%549%73705800
Karşılıklar İle İlgili Düzeltmeler %81.6-31.524.847-171.126.006125.202.72835.584.91767.272.141-110.659.881207.721.948164.769.427-78.116.28191.457.110-28.042.8614.359.812-38.145.710-49.785.649-55.258.670208.939.107126.355.8683.679.87524.091.8793.035.11611.519.150211.80813.547.749-2.844.99413.953.297-9.683.7765.800.2207.785.9604.562.097451.383-3.223.0522.327.3896.575.810879.820-446.915-930.0404.999.650-1.530.36847.0580
Değişim (%) %81.6%-237%252%-47.1%161%-153%26.1%311%-185%426%-743%111%23.4%9.9%-126%65.4%3334%-84.7%694%-73.7%5338%-98.4%576%-120%244%-267%-25.5%70.7%911%114%-238%-64.6%647%297%51.9%-119%427%-3352%4705700
Faiz Gelirleri ile İlgili Düzeltmeler %-241-45.173.030-13.264.105-16.369.276-66.833.5760-42.475.276-38.271.109-34.676.8760038.502.760-19.291.979-19.210.78105.022.464-2.175.213-2.847.25105.172.090-5.172.09000000228.319-228.3190000001.534.878992.717918.237-1.910.954-754.15900
Değişim (%) %-241%19%75.5%-6683357700%100%-11%-10.4%-3467687700%0%-100%300%-0.42%-1921078200%-100%331%23.6%-284725200%-100%200%-517209100%0%0%0%0%-100%200%-22832000%0%0%0%0%0%-100%54.6%8.11%148%-153%-75416000%0
Faiz Giderleri ile İlgili Düzeltmeler %41.7247.924.253174.913.891275.728.614219.838.61989.101.96211.723.31719.206.25053.869.482-16.755.25428.234.394-15.411.94632.537.77454.444.436-37.732.2719.460.54621.240.1667.031.559-6.720.613-1.690.1397.217.7021.193.050-4.469.1374.469.137-549.602549.60200585.364-585.364-3.235.529-678.2513.738.401175.379972.485-972.485-1.156.7951.156.7951.407.041-1.407.0410
Değişim (%) %41.7%-36.6%25.4%147%660%-39%-64.3%422%-159%283%-147%-40.2%244%-499%-55.5%202%205%-298%-123%505%127%-200%913%-200%54960100%0%-100%200%81.9%-377%-118%2032%-82%200%15.9%-200%-17.8%200%-140704200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %128624.542.910-2.068.936-36.605.15930.725.28043.362.29141.338.86826.828.620-125.015.97820.005.219-52.674.78651.637.99220.924.821-3.352.567-2.966.74620.731.8494.229.583-1.973.76310.431.3692.236.160156.548-4.850.7102.731.3570-770.488770.4887.177.8530003.467.0750000000000
Değişim (%) %1286%94.3%-219%-29.1%4.89%54.1%121%-725%138%-202%147%724%-13%-114%390%314%-119%366%1328%103%-278%273135600%100%-200%-89.3%717785200%0%0%-100%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %223331.436.719-270.491.11150.586.593-665.647.313-1.293.828.561318.458.999-205.728.143705.995.372124.377.954582.812.42236.203.87585.056.78548.788.065175.816.237389.297.673-684.177.864-259.595.22669.249.115-17.372.85617.339.89814.504.10154.450.090-38.672.413-25.566.513-184.946.92547.161.0591.292.075-2.074.840-88.970.817-17.692.950-46.188.69626.565.314-139.329.5208.469.60926.628.303-182.756.46646.867.75061.860.551-3.122.0490
Değişim (%) %223%-635%108%48.6%-506%255%-129%468%-78.7%1510%-57.4%74.3%-72.3%-54.8%157%-164%-475%499%-200%19.6%-73.4%241%-51.3%86.2%-492%3550%162%97.7%-403%61.7%-274%119%-1745%-68.2%115%-490%-24.2%2081%-312205000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-67.7-380.599.946-226.925.093-241.151.329-132.014.913-401.286.216370.327.21487.115.94186.359.934-648.587.230906.640.891-543.063.442-717.571.556-307.868.752427.614.719-296.904.594-329.647.311-190.585.027-183.364.776-20.913.355-28.334.173-103.410.880-26.585.423-22.977.677-25.640.512-76.839.532-20.827.45453.046.436-17.459.61938.330.86062.894.122-50.773.430-26.456.632-9.138.983-34.067.19623.868.150-59.102.8944.218.039-46.881.78636.686.9740
Değişim (%) %-67.7%5.9%-82.7%67.1%-208%325%0.88%113%-172%267%24.3%-133%-172%244%9.93%-73%-3.94%-777%26.2%72.6%-289%-15.7%10.4%66.6%-269%-139%404%-146%-39.1%224%-91.9%-189%73.2%-243%140%-1501%109%-228%3668697300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14357.703.119-134.757.487-101.667.00546.770.193-64.775.990244.234.38070.287.701-107.951.826-84.608.703-255.871.73712.876.791-158.156.628-312.15115.476.396177.484.336-192.909.441-55.411111.4271.205.01424.698.734-26.002.36622.778.117-18.480.1077.042.905-15.401.558-55.177.08518.199.1887.813.869-1.781.646-26.514.839-47.119.671-24.102.689-11.451.261-47.051.04651.296.799-26.547.560-24.467.352-7.001.09710.211.6330
Değişim (%) %143%-32.5%-317%172%-127%247%165%-27.6%66.9%-2087%108%-50567%-102%-91.3%192%-348043%-150%-90.8%-95.1%195%-214%223%-362%146%72.1%-403%133%539%93.3%43.7%-95.5%-110%75.7%-192%293%-8.5%-249%-169%1021163200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-241-235.070.845166.933.112-72.177.129-39.284.509-9.141.436493.434.2673.627.775-57.395.24492.500.261509.216.258-205.028.090-132.417.552-87.825.473-75.482.39714.793.286-53.368.594-183.104.070-74.966.647-16.967.658-106.684.702-42.945.260-17.890.512-36.152.03738.856.527-60.261.54428.197.981-279.891-4.697.852-44.037.80260.462.460-32.633.58817.830.745-47.037.645-14.795.044-11.962.331-44.200.24314.089.3521.718.116-4.324.1760
Değişim (%) %-241%331%-83.7%-330%-102%13502%106%-162%-81.8%348%-54.8%-50.8%-16.4%-610%128%70.9%-144%-342%84.1%-148%-140%50.5%-193%164%-314%10175%94%89.3%-173%285%-283%138%-218%-23.7%72.9%-414%720%140%-432417700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2179982.415.050-47.253.563541.252.519-541.308.738-963.665.343-764.571.377-462.332.917692.367.068657.450.251-165.851.905615.633.501484.029.451459.619.224-90.195.830414.414.83245.272.527354.960.958556.853.50414.952.169123.589.422160.873.85682.006.73239.857.485-62.273.849-40.347.249111.388.317-67.203.76826.384.134-88.866.409-110.191.98670.969.20662.160.688-55.235.705106.529.124-31.532.952-50.143.99445.632.86064.492.500-34.734.4530
Değişim (%) %2179%-109%200%43.8%-26%-65.4%-167%5.31%496%-127%27.2%5.31%610%-122%815%-87.2%-36.3%3624%-87.9%-23.2%96.2%106%164%-54.3%-136%266%-355%130%19.4%-255%14.2%213%-152%438%37.1%-210%-29.2%286%-3473445400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13146.549.524-148.124.876-8.697.25147.813.21091.237.514-198.832.697-122.207.65368.247.25965.739.68491.448.10631.720.4737.356.60100174.732.065-72.728-143.769433.7910-9.182.0559.135.63415.221.415-3.100.0488.551.067952.148-3.702.8083.467.264-11.077.4766.647.215-8.494.9334.224.4357.809.025-17.085.740-8.239.3704.313.522-2.365.450022.188.2461.755.2480
Değişim (%) %131%-1603%-118%-47.6%146%-62.7%-279%3.81%-28.1%188%331%735660000%0%-100%240354%49.4%-133%43379000%100%-201%-40%591%-136%798%126%-207%131%-267%178%-301%-45.9%146%-107%-291%282%-236545100%-100%1164%175524700
Faaliyetlerden Elde Edilen Nakit Akışları %162266.885.758-427.479.339263.337.031-565.063.079-1.403.312.052122.922.833-147.471.224443.357.232-3.397.315-87.139.289176.402.200395.001.377-17.230.117265.356.015271.405.060-277.746.081-231.287.804142.701.575222.906.29233.634.24915.221.79982.325.153-6.950.270-7.777.394-144.634.48359.601.1561.382.6349.224.983-83.647.14966.357.284-41.179.88222.007.695-124.416.07161.897.623-18.095.451-171.443.48172.808.16952.616.716-6.893.0320
Değişim (%) %162%-262%147%59.7%-1242%183%-133%13150%96.1%-149%-55.3%2393%-106%-2.23%198%-20.1%-262%-36%563%121%-81.5%1284%10.6%94.6%-343%4211%-85%111%-226%261%-287%118%-301%442%89.4%-335%38.4%863%-689303300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22955.238.000-42.760.3435.323.445174.838.942-130.372.144242.727.477-192.893.76780.466.24434.225.87941.411.146-104.370.31615.684.50217.430.86514.389.471-11.237.9941.620.4571.527.096-28.697.503-14.537.700-4.231.831-646.795-7.749.620-1.052.853-4.455.4621.714.878-2.685.581-8.239.77815.876.963-20.295.245105.553.745-6.999.071-105.581-2.607.639-2.500.774-9.949.82021.414.989-3.797.64516.878.419-16.344.5930
Değişim (%) %229%-903%-97%234%-154%226%-340%135%-17.4%140%-765%-10%21.1%228%-794%6.11%105%-97.4%-244%-554%91.7%-636%76.4%-360%164%67.4%-152%178%-119%1608%-6529%96%-4.27%74.9%-146%664%-123%203%-1634459400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000001.896.230-6.327.5396.327.5390-1.035.7911.045.545003.701.317000118.812000251.8790000019.80245.229253.0329.0000595.733324.628-324.62836.827287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%130%-200%632753800%100%-199%104554400%0%-100%370131600%0%0%-100%11881100%0%0%-100%25187800%0%0%0%0%-100%-56.2%-82.1%2711%899900%-100%83.5%200%-981%-87.2%-28.6%40305700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000001.896.230-6.327.5396.327.5390-1.035.7911.045.5450000000000000000-45.22945.229-604.7339.0000595.733324.6280-287.801287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%130%-200%632753800%100%-199%104554400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%107%-6819%899900%-100%83.5%32462700%100%-200%-28.6%40305700%0
Finansman Faaliyetlerinden Nakit Akışları %1891.012.872.975350.294.831-223.761.560-220.980.8892.065.416.670-462.806.313172.080.469-99.578.685-114.398.101-194.597.893-118.797.938152.768.84815.952.843-354.079.797-213.646.162109.787.750421.998.506-92.426.111-20.395.589-33.202.58768.534.633-111.021.85747.354.28622.583.96374.388.618115.772.898-34.607.904-38.398.492-26.216.262-71.165.83151.819.63844.026.73114.590.65673.628.11201.617.580-8.588.651-3.653.09600
Değişim (%) %189%257%-1.26%-111%546%-369%273%13%41.2%-63.8%-178%858%105%-65.7%-295%-74%557%-353%38.6%-148%162%-334%110%-69.6%-35.7%435%9.87%-46.5%63.2%-237%17.7%202%-80.2%7362811100%-100%119%-135%-365309700%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 %113271.330.490-2.030.182.496-1.742.231.567-2.279.442.393-1.769.300.382160.306.082-278.317.655587.758.536-411.286.032874.072.198366.813.040-289.370.618-195.148.861-1.808.185.548-301.589.400-539.096.914-231.863.130391.168.891247.789.68841.547.31916.051.787-85.646.612-160.730.737-154.923.267-145.188.574-20.141.338-71.353.576-73.136.111-90.361.506-70.985.951-141.419.947-101.551.282-123.951.121-58.984.449-117.735.300-99.815.14772.808.1695.539.462-35.814.638-37.882.066
Değişim (%) %113%-16.5%23.6%-28.8%-1204%158%-147%243%-147%138%227%-48.3%89.2%-500%44.1%-133%-159%57.9%496%159%119%46.7%-3.75%-6.7%-621%71.8%2.44%19.1%-27.3%49.8%-39.3%18.1%-110%49.9%-18%-237%1214%115%5.46
Dönem Karı (Zararı) %56.1-129.725.692-295.175.786-301.009.019-193.067.571-127.814.425-1.047.678.978-880.158.214-613.952.994-155.669.660-180.631.619-312.237.609-460.583.886-57.155.443-371.310.129146.807.63483.791.1736.024.84540.732.99420.772.10717.704.4329.948.78242.418.64432.624.04619.863.1579.947.20535.971.00219.818.79813.920.9758.758.85138.538.5436.483.2564.609.755425.2848.141.8215.431.0011.057.976-4.153.67625.411.66315.366.26818.892.395
Değişim (%) %56.1%1.94%-55.9%-51.1%87.8%-19%-43.4%-294%13.8%42.1%32.2%-706%84.6%-353%75.2%1291%-85.2%96.1%17.3%78%-76.5%30%64.2%99.7%-72.3%81.5%42.4%58.9%-77.3%494%40.6%984%-94.8%49.9%413%125%-116%65.4%-18.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.265.174.731346.743.859535.096.763182.081.425-15.461.421-275.041.102-442.509.579-314.400.139-400.446.762381.654.183320.561.72244.946.258-369.199.616-564.189.762170.038.958350.948.03222.282.577290.010.663236.519.090-692.383-9.231.08475.280.12357.199.65838.238.40430.365.237-6.816.855-3.104.7482.702.516-3.435.18360.876.3358.881.3885.746.07514.488.16537.815.843-12.901.35136.195.42830.094.095-8.096.45511.192.77511.437.631
Değişim (%) %-81.2%-35.2%194%1278%94.4%37.8%-40.7%21.5%-205%19.1%613%112%34.6%-432%-51.5%1475%-92.3%22.6%34260%92.5%-112%31.6%49.6%25.9%545%-120%-215%179%-106%585%54.6%-60.3%-61.7%393%-136%20.3%472%-172%-2.14
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.647.577.861173.911.190138.905.55391.063.36773.683.423185.484.261117.501.19174.012.63334.802.481122.378.66487.439.84642.277.82232.273.387151.573.7979.466.4116.415.6953.794.3489.866.6416.959.5984.588.9602.216.3248.153.8486.024.6104.002.9601.947.3337.266.5914.748.8883.704.4151.581.9616.312.6184.734.3393.141.0841.583.4245.760.3894.289.7732.874.8245.796.9385.796.9391.435.7332.876.057
Değişim (%) %-72.6%25.2%52.5%23.6%-60.3%57.9%58.8%113%-71.6%40%107%31%-78.7%1501%47.6%69.1%-61.5%41.8%51.7%107%-72.8%35.3%50.5%106%-73.2%53%28.2%134%-74.9%33.3%50.7%98.4%-72.5%34.3%49.2%-50.4%-0%304%-50.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %98.5-3.877.189-256.661.918-75.202.984-141.373.281-149.573.073-50.572.206-51.223.206-84.402.50425.244.718-61.636.700-27.153.647-92.401.628-260.666.300-82.512.98815.307.557-7.414.760-19.795.86365.435.93115.269.5122.151.76013.717.96312.816.68111.096.94114.771.28814.955.6641.721.897-7.396.1212.889.04924.364.92717.094.67029.117.29511.296.73412.120.5866.769.9133.175.2342.132.2546.691.2166.841.5728.178.7054.521.209
Değişim (%) %98.5%-241%46.8%5.48%-196%1.27%39.3%-434%141%-127%70.6%64.6%-216%-639%306%62.5%-130%329%610%-84.3%7.03%15.5%-24.9%-1.23%769%123%-356%-88.1%42.5%-41.3%158%-6.8%79%113%48.9%-68.1%-2.2%-16.3%80.9
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %96.5-6.273.446-181.324.012-75.202.984-104.595.350-134.131.864-22.150.795-51.223.206-84.402.50425.244.71800-149.559.788083.695.6500607.693030.637.5983.116.111813.87715.561.5838.206.6194.519.5734.412.33912.559.2976.979.1481.594.6353.100.36418.624.53815.376.75421.730.7894.139.4421.897.0654.358.065483.685118.4794.787.1074.787.1070-737.059
Değişim (%) %96.5%-141%28.1%22%-506%56.8%39.3%-434%2524471700%0%100%-14955978900%-100%8369564900%-100%60769200%-100%883%283%-94.8%89.6%81.6%2.43%-64.9%80%338%-48.6%-83.4%21.1%-29.2%425%118%-56.5%801%308%-97.5%0%478710600%100
Karşılıklar İle İlgili Düzeltmeler %-150-31.524.84762.650.027261.887.130126.977.18888.035.859264.612.624450.585.431144.414.137-141.179.71161.613.550-141.374.502-53.365.204-92.306.746451.331.797280.036.305335.294.975126.355.86842.326.02038.646.14514.554.26611.519.15024.867.86024.656.05211.108.30313.953.2978.464.50118.148.27712.348.0574.562.0976.131.5305.680.1478.903.1996.575.8104.502.5153.622.6954.069.6104.999.650653.6762.184.0442.136.986
Değişim (%) %-150%-76.1%106%44.2%-66.7%-41.3%212%202%-329%144%-165%42.2%-120%61.2%-16.5%165%199%9.52%166%26.3%-53.7%0.86%122%-20.4%64.8%-53.4%47%171%-25.6%7.95%-36.2%35.4%46%24.3%-11%-18.6%665%-70.1%2.2
Faiz Gelirleri ile İlgili Düzeltmeler %57.4-45.173.030-106.152.402-95.544.052-82.506.146-43.520.333-166.248.900-111.657.880-57.791.6830-143.761.622-62.878.085-48.243.017000-5.022.464-2.847.25100-5.172.090000000-228.3190000001.534.8780-992.717-1.910.954-754.15900
Değişim (%) %57.4%-11.1%-15.8%-89.6%73.8%-48.9%-93.2%-5779168400%100%-129%-30.3%-4824301800%0%0%100%-76.4%-284725200%0%100%-517209100%0%0%0%0%0%100%-22832000%0%0%0%0%0%-100%153487700%100%48.1%-153%-75416000%0
Faiz Giderleri ile İlgili Düzeltmeler %-70.3247.924.253835.846.508671.391.218381.387.600160.123.84198.006.29486.206.97561.853.717-30.281.803351.310.122195.511.970117.380.370-69.307.236345.041.90937.732.27128.271.7257.031.55906.720.6138.410.7521.193.05004.469.1370549.602000-585.36403.235.5293.913.780175.3790-972.48501.156.7950-1.407.0410
Değişim (%) %-70.3%24.5%76%138%63.4%13.7%39.4%304%-109%79.7%66.6%269%-120%814%33.5%302%703155800%-100%-20.1%605%119304900%-100%446913600%-100%54960100%0%0%100%-58536500%-100%-17.3%2132%17537800%100%-97248600%-100%115679400%100%-140704200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3724.542.91038.969.04943.042.05291.461.21456.746.172-53.066.887-119.669.541-175.072.03436.155.47134.386.267269.016.14579.297.92320.807.277127.638.34022.987.6692.255.820-1.973.7637.973.367-2.458.002-4.694.162-4.850.7102.731.35700770.4887.177.8530003.467.0750000000000
Değişim (%) %-37%-9.46%-52.9%61.2%207%55.7%31.6%-584%5.15%-87.2%239%281%-83.7%455%919%214%-125%424%47.6%3.23%-278%273135600%0%-100%-89.3%717785200%0%0%-100%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %114331.436.719-2.398.193.856-2.192.028.436-2.418.975.844-1.693.172.0221.522.980.554956.113.2551.383.881.073224.788.5261.559.863.0111.154.943.4341.437.308.174509.605.145-416.071.683-554.475.417-943.773.090-259.595.22683.720.25814.471.14331.843.99914.504.101-194.735.761-249.185.851-210.513.438-184.946.925-42.592.523-89.753.582-91.045.657-88.970.817-176.645.852-158.952.902-112.764.206-139.329.520-100.790.804-109.260.413-135.888.71646.867.7501.344.201-60.516.350-57.394.301
Değişim (%) %114%-9.41%9.38%-42.9%-211%59.3%-30.9%516%-85.6%35.1%-19.6%182%222%25%41.2%-264%-410%479%-54.6%120%107%21.9%-18.4%-13.8%-334%52.5%1.42%-2.33%49.6%-11.1%-41%19.1%-38.2%7.75%19.6%-390%3387%102%-5.44
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.5-380.599.946-1.101.917.544-889.324.397-658.361.026-525.144.222-150.924.935-727.229.508-936.995.071-1.172.193.014-1.376.375.050-3.509.647.554-2.628.138.889-946.955.347-881.724.512-817.136.932-520.232.338-190.585.027-336.023.184-152.658.408-131.745.053-103.410.880-152.043.144-125.457.721-102.480.044-76.839.53253.090.22373.917.67720.871.24138.330.860-23.474.923-86.369.045-35.595.615-9.138.983-65.083.901-31.016.705-54.884.8554.218.039-76.036.192-29.154.406-65.841.380
Değişim (%) %65.5%-23.9%-35.1%-25.4%-248%79.2%22.4%20.1%14.8%60.8%-33.5%-178%-7.4%-7.9%-57.1%-173%43.3%-120%-15.9%-27.4%32%-21.2%-22.4%-33.4%-245%-28.2%254%-45.5%263%72.8%-143%-289%86%-110%43.5%-1401%106%-161%55.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12157.703.119-279.975.519-137.423.467-22.228.181-84.769.263124.493.557-187.156.984-320.916.943-152.913.478-597.330.371-332.905.163-406.768.461-65.643.202-824.953.487-15.480.516-192.964.852-55.41112.809-98.618-1.303.632-26.002.366-4.060.643-26.838.760-8.358.653-15.401.558-30.945.67424.231.4116.032.223-1.781.646-109.188.460-82.673.621-35.553.950-11.451.261-46.769.159281.887-51.014.912-24.467.352-3.954.1353.046.962-7.164.671
Değişim (%) %121%-104%-518%73.8%-168%167%41.7%-110%74.4%-79.4%18.2%-520%92%-5229%92%-348143%-533%113%92.4%95%-540%84.9%-221%45.7%50.2%-228%302%439%98.4%-32.1%-133%-210%75.5%-16691%101%-109%-519%-230%143
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-561-235.070.84550.981.652-138.491.723-59.781.898-11.962.963766.502.23959.286.06858.505.212167.175.907122.674.903-307.534.380-311.137.055134.461.627286.321.924-221.679.378-236.472.664-183.104.070-241.564.267-166.597.620-149.629.962-42.945.260-75.447.566-57.557.054-21.405.017-60.261.544-20.817.564-49.015.545-48.735.654-44.037.802-1.378.028-61.840.488-29.206.900-47.037.645-56.868.266-42.073.222-30.110.89114.089.35214.089.35212.371.23616.695.412
Değişim (%) %-561%137%-132%-400%-102%1193%1.33%-65%36.3%140%1.16%-331%-53%229%6.26%-29.1%24.2%-45%-11.3%-248%43.1%-31.1%-169%64.5%-189%57.5%-0.57%-10.7%-3096%97.8%-112%37.9%17.3%-35.2%-39.7%-314%0%13.9%-25.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %188982.415.050-1.112.478.731-1.106.667.154-1.857.892.714-1.261.103.091177.036.7171.358.428.5852.249.574.4741.188.211.1702.897.704.0133.565.395.9802.933.030.0571.537.663.5511.506.533.135814.648.317400.233.485354.960.958856.268.951299.415.447284.463.278160.873.85619.243.119-62.763.613-102.621.098-40.347.249-18.297.726-129.686.043-62.482.275-88.866.409-32.297.79777.894.1896.924.983-55.235.70570.485.038-36.044.086-4.511.13445.632.8605.056.138-59.436.362-24.701.909
Değişim (%) %188%-0.53%40.4%-47.3%-812%-87%-39.6%89.3%-59%-18.7%21.6%90.7%2.07%84.9%104%12.8%-58.5%186%5.26%76.8%736%131%38.8%-154%-121%85.9%-108%29.7%-175%-141%1025%113%-178%296%-699%-110%803%109%-141
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33846.549.524-19.555.682149.688.366171.658.321119.398.202-11.659.23018.029.977223.299.554118.811.46233.900.887222.000.490726.965.833-2.613.568717.720.002174.515.568-216.497-143.769387.370-46.421-46.4219.135.63421.624.5826.403.1679.503.215952.148-4.665.805-962.997-4.430.2616.647.215-13.547.213-5.052.280-9.276.715-17.085.740-6.291.2981.948.072-2.365.450022.188.2460-1.755.248
Değişim (%) %338%-113%-12.8%43.8%1124%-165%-91.9%87.9%250%-84.7%-69.5%27915%-100%311%80709%-50.6%-137%934%0%-101%-57.8%238%-32.6%898%120%-385%78.3%-167%149%-168%45.5%45.7%-172%-423%182%-236545100%-100%2218824500%100
Faaliyetlerden Elde Edilen Nakit Akışları %111266.885.758-2.346.625.783-1.957.940.691-2.429.961.991-1.836.447.868200.260.472-366.554.537455.527.936-331.327.8941.760.885.5771.163.267.5461.021.670.54583.250.074-1.351.571.589-237.628.825-509.033.885-231.287.804414.463.915271.762.34048.856.04815.221.799-77.036.994-159.362.147-152.411.877-144.634.483-13.438.376-73.039.532-74.422.166-83.647.149-77.230.974-143.588.258-102.408.376-124.416.071-54.833.140-116.730.763-98.635.31272.808.16918.659.409-33.957.307-27.064.275
Değişim (%) %111%-19.9%19.4%-32.3%-1017%155%-180%237%-119%51.4%13.9%1127%106%-469%53.3%-120%-156%52.5%456%221%120%51.7%-4.56%-5.38%-976%81.6%1.86%11%-8.31%46.2%-40.2%17.7%-127%53%-18.3%-235%290%155%-25.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %61455.238.0007.735.71457.175.46354.894.327-170.611.836236.973.366-119.699.396191.143.25358.656.053-39.758.453372.165.21537.150.07264.669.589696.973.751-8.090.4413.147.5531.527.096-48.113.829-19.416.326-4.878.626-646.795-11.543.057-3.793.437-2.740.5841.714.878-15.343.641-12.658.060-4.418.282-20.295.24595.841.454-9.712.291-2.713.220-2.607.6395.166.7507.667.52417.617.344-3.797.645-5.579.465-22.457.884-6.113.291
Değişim (%) %614%-86.5%4.16%132%-172%298%-163%226%248%-111%902%-42.6%-90.7%8715%-357%106%103%-148%-298%-654%94.4%-204%-38.4%-260%111%-21.2%-186%78.2%-121%1087%-258%-4.05%-150%-32.6%-56.5%564%31.9%75.2%-267
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000002.731.218010.545.329020.28305.752.9132.886.884267.959000118.812000251.87900065.03165.03165.03145.229857.765604.733595.733595.733324.6280324.628287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%273121700%-100%1054532800%-100%2028200%-100%99.3%977%26795800%0%0%-100%11881100%0%0%-100%25187800%0%0%-100%0%0%43.8%-94.7%41.8%1.51%0%83.5%32462700%-100%12.8%-28.6%40305700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000002.731.218010.545.329020.28305.752.9132.886.884267.9590000000000000045.2290604.733595.733595.733324.62800287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%273121700%-100%1054532800%-100%2028200%-100%99.3%977%26795800%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4522800%-100%1.51%0%83.5%32462700%0%-100%-28.6%40305700%0
Finansman Faaliyetlerinden Nakit Akışları %-53.31.012.872.9752.168.857.6661.861.063.4012.276.958.6812.702.912.754-726.944.086-64.128.626-356.608.785-19.844.507-259.005.90841.795.8551.662.715.59847.529.384-247.003.929318.140.094531.786.256421.998.506-77.489.65414.936.45735.332.04668.534.63333.305.010144.326.86796.972.58174.388.61816.550.240-99.222.658-64.614.754-26.216.26239.271.194110.437.02558.617.38714.590.65666.657.041-6.971.071-6.971.071-8.588.651-10.467.149-6.814.053-6.814.053
Değişim (%) %-53.3%16.5%-18.3%-15.8%472%-1034%82%-1697%92.3%-720%-97.5%3398%119%-178%-40.2%26%645%-619%-57.7%-48.4%106%-76.9%48.8%30.4%349%117%-53.6%-146%-167%-64.4%88.4%302%-78.1%1056%0%18.8%17.9%-53.6%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 %115271.330.490-1.844.946.735-1.517.191.615-1.846.447.696-1.352.001.652111.297.283-181.829.639352.674.101-207.937.557256.958.066388.307.224280.048.889-25.512.686-101.954.673-301.589.400-539.096.914-231.863.130391.168.891247.789.68841.547.31916.051.787-85.646.612-160.730.737-154.923.267-145.188.574-20.141.338-71.353.576-73.136.111-90.361.506-70.985.951-141.419.947-101.551.282-123.951.121-58.984.449-117.735.300-99.815.14772.808.1695.539.462-35.814.638-37.882.066
Değişim (%) %115%-21.6%17.8%-36.6%-1315%161%-152%270%-181%-33.8%38.7%1198%75%66.2%44.1%-133%-159%57.9%496%159%119%46.7%-3.75%-6.7%-621%71.8%2.44%19.1%-27.3%49.8%-39.3%18.1%-110%49.9%-18%-237%1214%115%5.46
Dönem Karı (Zararı) %51.6-129.725.692-268.243.670-262.128.393-156.393.149-97.668.726-727.382.403-575.022.268-368.258.890-86.133.728-86.861.03592.614.931-44.537.82738.679.946190.006.118146.807.63483.791.1736.024.84540.732.99420.772.10717.704.4329.948.78242.418.64432.624.04619.863.1579.947.20535.971.00219.818.79813.920.9758.758.85138.538.5436.483.2564.609.755425.2848.141.8215.431.0011.057.976-4.153.67625.411.66315.366.26818.892.395
Değişim (%) %51.6%-2.33%-67.6%-60.1%86.6%-26.5%-56.1%-328%0.84%-194%308%-215%-79.6%29.4%75.2%1291%-85.2%96.1%17.3%78%-76.5%30%64.2%99.7%-72.3%81.5%42.4%58.9%-77.3%494%40.6%984%-94.8%49.9%413%125%-116%65.4%-18.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-79.365.174.731315.106.623465.979.574147.493.892-11.814.765199.689.747242.865.778-22.154.519-41.641.541-198.965.941291.509.804288.464.237-104.698.128216.380.252170.038.958350.948.03222.282.577290.010.663236.519.090-692.383-9.231.08475.280.12357.199.65838.238.40430.365.237-6.816.855-3.104.7482.702.516-3.435.18360.876.3358.881.3885.746.07514.488.16537.815.843-12.901.35136.195.42830.094.095-8.096.45511.192.77511.437.631
Değişim (%) %-79.3%-32.4%216%1348%-106%-17.8%1196%46.8%79.1%-168%1.06%376%-148%27.3%-51.5%1475%-92.3%22.6%34260%92.5%-112%31.6%49.6%25.9%545%-120%-215%179%-106%585%54.6%-60.3%-61.7%393%-136%20.3%472%-172%-2.14
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.947.577.861158.043.369120.963.45073.765.29856.304.803128.777.98576.765.51844.409.97019.256.59558.848.70813.482.0238.184.4414.610.82113.659.0119.466.4116.415.6953.794.3489.866.6416.959.5984.588.9602.216.3248.153.8486.024.6104.002.9601.947.3337.266.5914.748.8883.704.4151.581.9616.312.6184.734.3393.141.0841.583.4245.760.3894.289.7732.874.8245.796.9385.796.9391.435.7332.876.057
Değişim (%) %-69.9%30.7%64%31%-56.3%67.8%72.9%131%-67.3%336%64.7%77.5%-66.2%44.3%47.6%69.1%-61.5%41.8%51.7%107%-72.8%35.3%50.5%106%-73.2%53%28.2%134%-74.9%33.3%50.7%98.4%-72.5%34.3%49.2%-50.4%-0%304%-50.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %98.3-3.877.189-233.243.843-65.489.192-114.518.521-114.295.483-35.111.264-33.465.188-50.644.22813.968.180-54.593.464-8.319.896-18.516.890-16.177.131-14.790.96215.307.557-7.414.760-19.795.86365.435.93115.269.5122.151.76013.717.96312.816.68111.096.94114.771.28814.955.6641.721.897-7.396.1212.889.04924.364.92717.094.67029.117.29511.296.73412.120.5866.769.9133.175.2342.132.2546.691.2166.841.5728.178.7054.521.209
Değişim (%) %98.3%-256%42.8%-0.2%-226%-4.92%33.9%-463%126%-556%55.1%-14.5%-9.37%-197%306%62.5%-130%329%610%-84.3%7.03%15.5%-24.9%-1.23%769%123%-356%-88.1%42.5%-41.3%158%-6.8%79%113%48.9%-68.1%-2.2%-16.3%80.9
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %96.2-6.273.446-164.779.839-65.489.192-84.726.793-114.295.48300-13.732.5760-29.639.4830003.694.3460607.693030.637.5983.116.111813.87715.561.5838.206.6194.519.5734.412.33912.559.2976.979.1481.594.6353.100.36418.624.53815.376.75421.730.7894.139.4421.897.0654.358.065483.685118.4794.787.1074.787.1070-737.059
Değişim (%) %96.2%-152%22.7%25.9%-11429548400%0%100%-1373257700%100%-2963948400%0%0%-100%369434500%-100%60769200%-100%883%283%-94.8%89.6%81.6%2.43%-64.9%80%338%-48.6%-83.4%21.1%-29.2%425%118%-56.5%801%308%-97.5%0%478710600%100
Karşılıklar İle İlgili Düzeltmeler %-155-31.524.84756.933.780228.059.786102.857.05867.272.141183.715.213294.375.09486.653.146-78.116.28129.628.351-61.828.759-33.785.898-38.145.710230.250.656280.036.305335.294.975126.355.86842.326.02038.646.14514.554.26611.519.15024.867.86024.656.05211.108.30313.953.2978.464.50118.148.27712.348.0574.562.0976.131.5305.680.1478.903.1996.575.8104.502.5153.622.6954.069.6104.999.650653.6762.184.0442.136.986
Değişim (%) %-155%-75%122%52.9%-63.4%-37.6%240%211%-364%148%-83%11.4%-117%-17.8%-16.5%165%199%9.52%166%26.3%-53.7%0.86%122%-20.4%64.8%-53.4%47%171%-25.6%7.95%-36.2%35.4%46%24.3%-11%-18.6%665%-70.1%2.2
Faiz Gelirleri ile İlgili Düzeltmeler %53.2-45.173.030-96.466.957-83.202.852-66.833.5760-115.423.261-72.947.985-34.676.876000-38.502.760-19.210.78100-5.022.464-2.847.25100-5.172.090000000-228.3190000001.534.8780-992.717-1.910.954-754.15900
Değişim (%) %53.2%-15.9%-24.5%-6683357700%100%-58.2%-110%-3467687700%0%0%100%-100%-1921078200%0%100%-76.4%-284725200%0%100%-517209100%0%0%0%0%0%100%-22832000%0%0%0%0%0%-100%153487700%100%48.1%-153%-75416000%0
Faiz Giderleri ile İlgili Düzeltmeler %-67.4247.924.253759.583.086584.669.195308.940.58189.101.96268.043.79556.320.47837.114.228-16.755.25499.804.65871.570.26486.982.21054.444.436037.732.27128.271.7257.031.55906.720.6138.410.7521.193.05004.469.1370549.602000-585.36403.235.5293.913.780175.3790-972.48501.156.7950-1.407.0410
Değişim (%) %-67.4%29.9%89.2%247%30.9%20.8%51.7%322%-117%39.4%-17.7%59.8%5444443500%-100%33.5%302%703155800%-100%-20.1%605%119304900%-100%446913600%-100%54960100%0%0%100%-58536500%-100%-17.3%2132%17537800%100%-97248600%-100%115679400%100%-140704200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-30.724.542.91035.413.47637.482.41274.087.57143.362.291-36.843.271-78.182.139-105.010.75920.005.21916.535.46069.210.24617.572.254-3.352.56720.020.92322.987.6692.255.820-1.973.7637.973.367-2.458.002-4.694.162-4.850.7102.731.35700770.4887.177.8530003.467.0750000000000
Değişim (%) %-30.7%-5.52%-49.4%70.9%218%52.9%25.5%-625%21%-76.1%294%624%-117%-12.9%919%214%-125%424%47.6%3.23%-278%273135600%0%-100%-89.3%717785200%0%0%-100%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %115331.436.719-2.179.380.392-1.908.889.281-1.959.475.874-1.293.828.561943.104.182624.645.183830.373.326124.377.954752.861.147170.048.725133.844.85048.788.065-378.659.180-554.475.417-943.773.090-259.595.22683.720.25814.471.14331.843.99914.504.101-194.735.761-249.185.851-210.513.438-184.946.925-42.592.523-89.753.582-91.045.657-88.970.817-176.645.852-158.952.902-112.764.206-139.329.520-100.790.804-109.260.413-135.888.71646.867.7501.344.201-60.516.350-57.394.301
Değişim (%) %115%-14.2%2.58%-51.4%-237%51%-24.8%568%-83.5%343%27%174%113%31.7%41.2%-264%-410%479%-54.6%120%107%21.9%-18.4%-13.8%-334%52.5%1.42%-2.33%49.6%-11.1%-41%19.1%-38.2%7.75%19.6%-390%3387%102%-5.44
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62-380.599.946-1.001.377.551-774.452.458-533.301.129-401.286.216-104.784.141-475.111.355-562.227.296-648.587.230-661.862.859-1.568.503.750-1.025.440.308-307.868.752-389.522.213-817.136.932-520.232.338-190.585.027-336.023.184-152.658.408-131.745.053-103.410.880-152.043.144-125.457.721-102.480.044-76.839.53253.090.22373.917.67720.871.24138.330.860-23.474.923-86.369.045-35.595.615-9.138.983-65.083.901-31.016.705-54.884.8554.218.039-76.036.192-29.154.406-65.841.380
Değişim (%) %62%-29.3%-45.2%-32.9%-283%77.9%15.5%13.3%2.01%57.8%-53%-233%21%52.3%-57.1%-173%43.3%-120%-15.9%-27.4%32%-21.2%-22.4%-33.4%-245%-28.2%254%-45.5%263%72.8%-143%-289%86%-110%43.5%-1401%106%-161%55.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12357.703.119-254.430.289-119.672.802-18.005.797-64.775.990121.961.552-122.272.828-192.560.529-84.608.703-401.463.725-145.591.988-158.468.779-312.151-4.120-15.480.516-192.964.852-55.41112.809-98.618-1.303.632-26.002.366-4.060.643-26.838.760-8.358.653-15.401.558-30.945.67424.231.4116.032.223-1.781.646-109.188.460-82.673.621-35.553.950-11.451.261-46.769.159281.887-51.014.912-24.467.352-3.954.1353.046.962-7.164.671
Değişim (%) %123%-113%-565%72.2%-153%200%36.5%-128%78.9%-176%8.13%-50667%-7476%100%92%-348143%-533%113%92.4%95%-540%84.9%-221%45.7%50.2%-228%302%439%98.4%-32.1%-133%-210%75.5%-16691%101%-109%-519%-230%143
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-607-235.070.84546.330.038-120.603.074-48.425.945-9.141.436532.167.05938.732.79235.105.01792.500.26183.945.143-425.271.115-220.243.025-87.825.473-297.161.775-221.679.378-236.472.664-183.104.070-241.564.267-166.597.620-149.629.962-42.945.260-75.447.566-57.557.054-21.405.017-60.261.544-20.817.564-49.015.545-48.735.654-44.037.802-1.378.028-61.840.488-29.206.900-47.037.645-56.868.266-42.073.222-30.110.89114.089.35214.089.35212.371.23616.695.412
Değişim (%) %-607%138%-149%-430%-102%1274%10.3%-62%10.2%120%-93.1%-151%70.4%-34.1%6.26%-29.1%24.2%-45%-11.3%-248%43.1%-31.1%-169%64.5%-189%57.5%-0.57%-10.7%-3096%97.8%-112%37.9%17.3%-35.2%-39.7%-314%0%13.9%-25.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %197982.415.050-1.010.975.125-963.721.562-1.504.974.081-963.665.343122.913.025887.484.4021.349.817.319657.450.2511.393.430.2711.559.282.176943.648.675459.619.224724.452.487814.648.317400.233.485354.960.958856.268.951299.415.447284.463.278160.873.85619.243.119-62.763.613-102.621.098-40.347.249-18.297.726-129.686.043-62.482.275-88.866.409-32.297.79777.894.1896.924.983-55.235.70570.485.038-36.044.086-4.511.13445.632.8605.056.138-59.436.362-24.701.909
Değişim (%) %197%-4.9%36%-56.2%-884%-86.2%-34.3%105%-52.8%-10.6%65.2%105%-36.6%-11.1%104%12.8%-58.5%186%5.26%76.8%736%131%38.8%-154%-121%85.9%-108%29.7%-175%-141%1025%113%-178%296%-699%-110%803%109%-141
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %36246.549.524-17.771.403130.353.473139.050.72491.237.514-187.053.40711.779.290133.986.94365.739.684130.525.18039.077.0747.356.6010174.515.568174.515.568-216.497-143.769387.370-46.421-46.4219.135.63421.624.5826.403.1679.503.215952.148-4.665.805-962.997-4.430.2616.647.215-13.547.213-5.052.280-9.276.715-17.085.740-6.291.2981.948.072-2.365.450022.188.2460-1.755.248
Değişim (%) %362%-114%-6.25%52.4%149%-1688%-91.2%104%-49.6%234%431%735660000%-100%0%80709%-50.6%-137%934%0%-101%-57.8%238%-32.6%898%120%-385%78.3%-167%149%-168%45.5%45.7%-172%-423%182%-236545100%-100%2218824500%100
Faaliyetlerden Elde Edilen Nakit Akışları %113266.885.758-2.132.517.439-1.705.038.100-1.968.375.131-1.403.312.052415.411.526292.488.693439.959.917-3.397.315467.034.171554.173.460377.771.260-17.230.11727.727.190-237.628.825-509.033.885-231.287.804414.463.915271.762.34048.856.04815.221.799-77.036.994-159.362.147-152.411.877-144.634.483-13.438.376-73.039.532-74.422.166-83.647.149-77.230.974-143.588.258-102.408.376-124.416.071-54.833.140-116.730.763-98.635.31272.808.16918.659.409-33.957.307-27.064.275
Değişim (%) %113%-25.1%13.4%-40.3%-438%42%-33.5%13050%-101%-15.7%46.7%2293%-162%112%53.3%-120%-156%52.5%456%221%120%51.7%-4.56%-5.38%-976%81.6%1.86%11%-8.31%46.2%-40.2%17.7%-127%53%-18.3%-235%290%155%-25.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68655.238.0007.029.90049.790.24344.466.798-130.372.144164.525.833-78.201.644114.692.12334.225.879-29.843.803-71.254.94933.115.36717.430.8656.299.030-8.090.4413.147.5531.527.096-48.113.829-19.416.326-4.878.626-646.795-11.543.057-3.793.437-2.740.5841.714.878-15.343.641-12.658.060-4.418.282-20.295.24595.841.454-9.712.291-2.713.220-2.607.6395.166.7507.667.52417.617.344-3.797.645-5.579.465-22.457.884-6.113.291
Değişim (%) %686%-85.9%12%134%-179%310%-168%235%215%58.1%-315%90%177%178%-357%106%103%-148%-298%-654%94.4%-204%-38.4%-260%111%-21.2%-186%78.2%-121%1087%-258%-4.05%-150%-32.6%-56.5%564%31.9%75.2%-267
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000001.896.23006.327.53909.7541.045.545003.701.317000118.812000251.87900065.03165.03165.03145.229857.765604.733595.733595.733324.6280324.628287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%189622900%-100%632753800%-100%-99.1%104554400%0%-100%370131600%0%0%-100%11881100%0%0%-100%25187800%0%0%-100%0%0%43.8%-94.7%41.8%1.51%0%83.5%32462700%-100%12.8%-28.6%40305700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97000001.896.23006.327.53909.7541.045.5450000000000000000045.2290604.733595.733595.733324.62800287.801403.05800
Değişim (%) %1006496900%0%0%0%-100%189622900%-100%632753800%-100%-99.1%104554400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4522800%-100%1.51%0%83.5%32462700%0%-100%-28.6%40305700%0
Finansman Faaliyetlerinden Nakit Akışları %-48.61.012.872.9751.970.969.0521.620.674.2211.844.435.7812.065.416.670-504.702.630-41.896.317-213.976.786-114.398.101-144.674.14049.923.753168.721.69115.952.843-35.939.703318.140.094531.786.256421.998.506-77.489.65414.936.45735.332.04668.534.63333.305.010144.326.86796.972.58174.388.61816.550.240-99.222.658-64.614.754-26.216.26239.271.194110.437.02558.617.38714.590.65666.657.041-6.971.071-6.971.071-8.588.651-10.467.149-6.814.053-6.814.053
Değişim (%) %-48.6%21.6%-12.1%-10.7%509%-1105%80.4%-87%20.9%-390%-70.4%958%144%-111%-40.2%26%645%-619%-57.7%-48.4%106%-76.9%48.8%30.4%349%117%-53.6%-146%-167%-64.4%88.4%302%-78.1%1056%0%18.8%17.9%-53.6%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 %10110.448.376-2.030.182.496-1.303.607.830-2.706.894.847-1.197.708.268160.306.082228.941.5031.751.201.352657.935.027874.072.198000-1.808.185.548-158.210.197-189.475.342143.253.974391.168.891322.873.813110.823.97475.593.749-85.646.612-109.518.499-101.928.494-74.968.406-20.141.338-919.580-42.570.780-37.396.336-70.985.951-82.669.096-60.720.584-255.743.739-58.984.449-76.381.200-56.393.619116.229.697000
Değişim (%) %101%-55.7%51.8%-126%-847%-30%-86.9%166%-24.7%87407219700%0%0%100%-1043%16.5%-232%-63.4%21.2%191%46.6%188%21.8%-7.45%-36%-272%-2090%97.8%-13.8%47.3%14.1%-36.1%76.3%-334%22.8%-35.4%-149%11622969600%0%0
Dönem Karı (Zararı) %-0.65-297.087.053-295.175.786-468.529.783-626.793.555-1.019.823.743-1.047.678.978-748.552.224-334.000.727-279.145.836-180.631.619000-371.310.129166.768.521106.819.73536.809.05740.732.99430.566.70540.259.91942.420.22142.418.64448.776.25041.913.18437.159.35635.971.00251.874.08547.849.76346.872.11038.538.5439.194.07611.693.60012.720.7818.141.82115.476.3967.577.2442.365.592000
Değişim (%) %-0.65%37%25.2%38.5%2.66%-40%-124%-19.7%-54.5%-18063162000%0%0%100%-323%56.1%190%-9.63%33.3%-24.1%-5.09%0%-13%16.4%12.8%3.3%-30.7%8.41%2.09%21.6%319%-21.4%-8.07%56.2%-47.4%104%220%236559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23.3427.380.011346.743.859702.565.240221.440.462109.944.239-275.041.102-381.417.11822.307.786350.407.037381.654.183000-564.189.762223.530.531641.651.078321.524.324290.010.663254.599.55536.349.33635.683.80275.280.12353.487.55128.719.03326.983.565-6.816.85548.890.19957.832.77642.952.98760.876.33559.598.5827.366.49022.209.91337.815.843-32.190.58116.661.34210.560.009000
Değişim (%) %23.3%-50.6%217%101%140%27.9%-1810%-93.6%-8.19%38165418200%0%0%100%-352%-65.2%99.6%10.9%13.9%600%1.87%-52.6%40.7%86.2%6.43%496%-114%-15.5%34.6%-29.4%2.14%709%-66.8%-41.3%217%-293%57.8%1056000800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-15147.805.628173.911.190206.888.623202.534.995224.365.203185.484.261152.440.009154.113.475124.907.758122.378.664000151.573.79712.373.45411.693.37611.444.6659.866.6419.088.8368.739.8488.422.8398.153.8488.542.3137.565.1367.631.9637.266.5916.327.1676.875.9496.311.1556.312.6186.204.9556.026.6491.546.8755.760.3898.650.9795.795.7068.717.820000
Değişim (%) %-15%-15.9%2.15%-9.73%21%21.7%-1.09%23.4%2.07%12237866300%0%0%-100%1125%5.82%2.17%16%8.56%3.99%3.76%3.3%-4.55%12.9%-0.88%5.03%14.8%-7.98%8.95%-0.02%1.74%2.96%290%-73.1%-33.4%49.3%-33.5%871781900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %56.8-110.966.034-256.661.918-74.551.984-107.542.983-225.389.997-50.572.206-85.706.259-53.637.576224.274.318-61.636.700000-82.512.98865.473.97655.869.41131.922.10565.435.93116.989.252197.15311.578.98012.816.68120.214.95913.604.136-7.687.3661.721.897-19.418.7468.686.98529.339.01117.094.67032.711.97415.934.39312.199.2836.769.9131.838.1014.452.6179.011.579000
Değişim (%) %56.8%-244%30.7%52.3%-346%41%-59.8%-124%464%-6163670100%0%0%100%-226%17.2%75%-51.2%285%8517%-98.3%-9.66%-36.6%48.6%277%-546%109%-324%-70.4%71.6%-47.7%105%30.6%80.2%268%-58.7%-50.6%901157800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %70.5-53.465.594-181.324.012-46.130.573-42.343.641-181.527.377-22.150.795-51.223.20665.157.28425.244.718000083.695.65027.521.48730.431.41415.076.01530.637.5986.803.1574.608.15711.208.9058.206.6199.904.0868.291.123913.9076.979.148-4.759.40014.337.67632.104.22715.376.75425.605.1698.379.0281.468.0234.358.0655.270.7925.642.64510.311.273000
Değişim (%) %70.5%-293%-8.94%76.7%-720%56.8%-179%158%2524471700%0%0%0%-100%204%-9.56%102%-50.8%350%47.6%-58.9%36.6%-17.1%19.5%807%-86.9%247%-133%-55.3%109%-39.9%206%471%-66.3%-17.3%-6.59%-45.3%1031127200%0%0
Karşılıklar İle İlgili Düzeltmeler %-191-56.910.67962.650.02775.914.323247.175.675493.828.194264.612.624653.573.483259.392.89112.740.58561.613.550000451.331.797283.716.180363.066.729157.162.73842.326.02038.857.95328.313.82322.433.71324.867.86014.972.2767.224.74717.855.7018.464.50118.599.6609.576.3884.117.8176.131.5306.559.9679.336.1046.078.6754.502.5152.092.3272.586.3003.516.340000
Değişim (%) %-191%-17.5%-69.3%-49.9%86.6%-59.5%152%1936%-79.3%6161354900%0%0%-100%59.1%-21.9%131%271%8.92%37.2%26.2%-9.79%66.1%107%-59.5%111%-54.5%94.2%133%-32.8%-6.53%-29.7%53.6%35%115%-19.1%-26.4%351633900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.56-107.805.099-106.152.402-150.135.072-190.963.363-209.769.233-166.248.900-192.541.417-153.310.288-143.761.622-143.761.62200000149.626-2.847.25100-5.172.09000228.319000-228.3190001.534.8782.527.5953.445.8321.534.878-754.159-1.746.876-2.665.113000
Değişim (%) %-1.56%29.3%21.4%8.97%-26.2%13.7%-25.6%-6.64%0%-14376162300%0%0%0%0%-100%105%-284725200%0%100%-517209100%0%-100%22831800%0%0%100%-22832000%0%0%-100%-39.3%-26.6%125%304%56.8%34.5%-266511400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.5923.646.920835.846.508683.190.537417.540.177288.411.93898.006.294242.005.127295.783.469390.335.555351.310.122000345.041.90931.011.65819.860.9735.838.50902.251.4768.410.752643.44804.469.13701.134.9660-3.235.529-3.913.780-760.74304.208.0143.913.780-981.4160434.55601.156.795000
Değişim (%) %10.5%22.3%63.6%44.8%194%-59.5%-18.2%-24.2%11.1%35131012100%0%0%-100%1013%56.1%240%583850800%-100%-73.2%1207%64344700%-100%446913600%-100%113496500%100%17.3%-414%-76074400%-100%7.52%499%-98141700%-100%43455500%-100%115679400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-82.66.765.78738.969.049109.644.706213.466.361-32.476.186-53.066.887-354.299.419-219.983.69049.734.46134.386.267000127.638.34033.419.03814.923.34910.850.3147.973.367273.355-1.962.805-2.889.8412.731.3577.177.8537.177.8537.948.3417.177.8533.467.0753.467.0753.467.0753.467.0750000000000
Değişim (%) %-82.6%-64.5%-48.6%757%38.8%85%-61.1%-542%44.6%3438626600%0%0%-100%282%124%37.5%36.1%2817%114%32.1%-206%-61.9%0%-9.69%10.7%107%0%0%0%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %84.4-373.585.115-2.398.193.856-1.625.161.137-2.279.876.363-394.979.9941.522.980.5541.361.032.8321.506.435.9101.275.046.3921.559.863.011000-416.071.683-485.226.302-891.896.831-190.379.06983.720.25868.921.23347.621.6764.715.265-194.735.761-202.024.792-162.060.304-138.568.631-42.592.523-107.446.532-154.927.303-126.287.149-176.645.852-150.483.293-77.666.294-286.988.074-100.790.804-47.399.862-77.150.214105.606.252000
Değişim (%) %84.4%-47.6%28.7%-477%-126%11.9%-9.65%18.1%-18.3%155986301000%0%0%100%14.3%45.6%-368%-327%21.5%44.7%910%102%3.61%-24.7%-17%-225%60.4%30.6%-22.7%28.5%-17.4%-93.8%72.9%-185%-113%38.6%-173%10560625100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.1-957.373.268-1.101.917.544-313.019.824127.709.110496.123.857-150.924.9351.406.042.996314.768.768-1.601.612.717-1.376.375.050000-881.724.512-1.000.501.708-724.510.469-423.197.331-336.023.184-179.243.831-181.308.153-178.614.492-152.043.144-146.285.175-70.261.062-62.080.16953.090.223136.811.79932.991.93323.994.920-23.474.923-120.436.241-45.794.661-78.440.923-65.083.901-77.898.491-65.079.667-5.976.773000
Değişim (%) %13.1%-252%-345%-74.3%429%-111%347%120%-16.4%-137637505100%0%0%100%11.9%-38.1%-71.2%-25.9%-87.5%1.14%-1.51%-17.5%-3.94%-108%-13.2%-217%-61.2%315%37.5%202%80.5%-163%41.6%-20.5%16.5%-19.7%-989%-597677400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.9-137.503.137-279.975.519174.227.074423.182.319192.637.772124.493.557-451.582.192-511.478.853-684.600.647-597.330.371000-824.953.487-15.369.089-191.648.41125.959.76412.80922.679.4992.994.378-14.661.451-4.060.643-82.015.845-45.336.550-44.565.586-30.945.674-2.283.428-67.602.287-99.518.845-109.188.460-129.724.667-31.308.197-33.753.068-46.769.159-6.719.210-47.804.376-21.256.816000
Değişim (%) %50.9%-261%-58.8%120%54.7%128%11.7%25.3%-14.6%-59733037200%0%0%100%-5268%92%-838%202568%-99.9%657%120%-261%95%-80.9%-1.73%-44%-1255%96.6%32.1%8.86%15.8%-314%7.24%27.8%-596%85.9%-125%-2125681700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-438-172.126.23050.981.652568.724.448648.215.129587.363.369766.502.239489.495.351492.317.170155.389.183122.674.903000286.321.924-296.646.025-328.406.969-381.723.077-241.564.267-184.488.132-203.672.511-58.131.282-75.447.566-29.359.0736.513.073-37.041.306-20.817.56411.446.915-20.906.7821.621.815-1.378.028-76.635.532-55.964.275-117.995.263-56.868.266-40.355.106-32.716.95111.483.292000
Değişim (%) %-438%-91%-12.3%10.4%-23.4%56.6%-0.57%217%26.7%12267490200%0%0%-100%197%9.67%14%-58%-30.9%9.42%-250%23%-157%-551%118%-77.9%-282%155%-1389%218%98.2%-36.9%52.6%-107%-40.9%-23.3%-385%1148329100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2021.131.039.410-1.112.478.731-2.288.059.022-3.930.430.471-2.272.277.544177.036.717690.736.6182.214.248.4302.548.251.6322.897.704.0130001.506.533.1351.371.501.821972.039.1581.050.356.053856.268.951381.422.179406.327.495220.464.22419.243.11948.624.704-58.436.54930.221.434-18.297.726-239.878.029-101.705.055-65.928.501-32.297.797184.423.31381.921.155-30.383.52770.485.03828.448.41425.246.91375.390.907000
Değişim (%) %202%51.4%41.8%-73%-1384%-74.4%-68.8%-13.1%-12.1%289770401200%0%0%-100%9.85%41.1%-7.46%22.7%124%-6.13%84.3%1046%-60.4%183%-293%265%92.4%-136%-54.3%-104%-118%125%370%-143%148%12.7%-66.5%7539090600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-373-92.404.360-19.555.682119.999.159-63.300.463-11.072.490-11.659.230-170.069.626-469.765.392155.325.91733.900.887000717.720.002174.949.359217.294-8.892.033387.37015.174.99412.074.94629.808.06821.624.5822.700.3599.267.671-10.360.872-4.665.805-9.457.930-8.700.75910.185.742-13.547.213-13.291.650-13.202.563-23.377.038-6.291.29824.136.31821.578.04423.943.494000
Değişim (%) %-373%-116%290%-472%5.03%93.1%63.8%-402%358%3390088600%0%0%-100%310%80413%102%-2395%-97.4%25.7%-59.5%37.8%701%-70.9%189%-122%50.7%-8.7%-185%175%-1.92%-0.67%43.5%-272%-126%11.9%-9.88%2394349300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %89.6-243.292.157-2.346.625.783-1.391.125.682-2.685.229.455-1.304.859.502200.260.472231.063.4941.194.742.9681.346.307.6091.760.885.577000-1.351.571.589-94.927.250-143.426.018167.954.312414.463.915354.087.493124.230.93182.819.288-77.036.994-99.760.991-91.428.087-74.425.710-13.438.376-6.682.248-49.244.764-36.462.052-77.230.974-81.690.635-58.606.204-252.057.380-54.833.140-64.114.047-52.911.628118.531.853000
Değişim (%) %89.6%-68.7%48.2%-106%-752%-13.3%-80.7%-11.3%-23.5%176088557600%0%0%100%-1324%33.8%-185%-59.5%17.1%185%50%208%22.8%-9.11%-22.8%-454%-101%86.4%-35.1%52.8%5.46%-39.4%76.7%-360%14.5%-21.2%-145%11853185200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2920233.585.5507.735.714413.848.225100.724.4407.705.477236.973.366-531.623.064114.234.728-45.771.989-39.758.453000696.973.751-36.787.944-40.087.650-45.939.938-48.113.829-27.165.946-13.681.099-13.904.730-11.543.057-6.479.018-13.665.9436.666.482-15.343.64192.895.68594.136.39278.153.84895.841.454-12.213.065-15.163.8146.356.7565.166.75024.545.94318.151.170-3.263.819000
Değişim (%) %2920%-98.1%311%1207%-96.7%145%-565%350%-15.1%-3975845400%0%0%-100%1995%8.23%12.7%4.52%-77.1%-98.6%1.61%-20.5%-78.2%52.6%-305%143%-117%-1.32%20.5%-18.5%885%19.5%-339%23%-79%35.2%656%-326382000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97002.731.218-7.814.1112.731.2182.731.21820.2834.812.699-2.866.60120.283000267.959118.812118.812118.812118.812251.879251.879251.879251.8790019.80265.031318.063327.063307.261857.765929.361595.733632.560324.628403.058727.686690.859000
Değişim (%) %1006496900%-100%135%-386%0%13366%-99.6%268%-14233%2028200%0%0%-100%126%0%0%0%-52.8%0%0%0%25187800%0%-100%-69.5%-79.6%-2.75%6.44%-64.2%-7.7%56%-5.82%94.9%-19.5%-44.6%5.33%69085800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97002.731.218-7.814.1112.731.2182.731.21820.2834.812.699-2.866.60120.283000267.9590000000000-45.2290-604.733-595.733-550.5040929.361920.361632.560324.628403.058403.058690.859000
Değişim (%) %1006496900%-100%135%-386%0%13366%-99.6%268%-14233%2028200%0%0%-100%26795800%0%0%0%0%0%0%0%0%0%100%-4523000%100%-1.51%-8.22%-55050500%-100%0.98%45.5%94.9%-19.5%0%-41.7%69085800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38.1-60.942.846-98.416.688-80.068.951-82.469.073-150.987.149-54.857.254-73.846.759-60.689.866-2.033.813-60.689.866000-62.296.903-12.582.809-19.544.922-28.505.716-27.832.356-27.529.454-19.216.697-14.156.609-11.794.936-6.479.018-13.665.943-11.897.620-15.408.672-13.176.630-11.944.923-10.426.236-10.770.563-15.826.580-11.754.784-12.429.184-10.288.683-10.579.982-6.315.508-4.472.656000
Değişim (%) %38.1%-22.9%2.91%45.4%-175%25.7%-21.7%-2884%96.6%-6068986700%0%0%100%-395%35.6%31.4%-2.42%-1.1%-43.3%-35.7%-20%-82%52.6%-14.9%22.8%-16.9%-10.3%-14.6%3.2%31.9%-34.6%5.43%-20.8%2.75%-67.5%-41.2%-447265700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %374738410037.473.8420-25.211.697-27.611.819-5.953.5970-73.846.759-60.689.866-92.210.111-60.689.866000-62.296.903-25.795.153-25.795.153-27.160.777-25.795.1530045.469000000000-5.509.556-10.288.683-10.288.683-10.288.683-10.579.982-5.982.523-5.982.523000
Değişim (%) %3747384100%100%8.69%-364%-595359800%100%-21.7%34.2%-51.9%-6068986700%0%0%100%-142%0%5.03%-5.29%-2579515400%0%-100%4546800%0%0%0%0%0%0%0%0%100%46.5%0%0%2.75%-76.8%0%-598252400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-77.9478.817.8872.168.857.6661.198.247.9411.906.623.3801.995.813.175-726.944.086-364.930.389-2.278.330.291-326.379.799-259.005.908000-247.003.929225.713.983418.964.556275.974.219-77.489.654-96.085.400-28.335.52527.451.02533.305.010260.099.765178.137.575117.155.12016.550.240-170.388.489-83.960.947-1.535.72439.271.194184.065.137132.245.49989.836.34866.657.041-10.624.167-10.624.167-12.241.747000
Değişim (%) %-77.9%81%-37.2%-4.47%375%-99.2%84%-598%-26%-25900590900%0%0%100%-209%-46.1%51.8%456%19.4%-239%-203%-17.6%-87.2%46%52.1%608%110%-103%-5367%-104%-78.7%39.2%47.2%34.8%727%0%13.2%-1224174800%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 %88-221.614.593-1.844.946.735-1.224.064.693-2.087.824.514-1.032.766.812111.297.283-313.178.797329.583.27874.533.195256.958.066587.941.951717.191.130104.395.771-101.954.673-158.210.197-189.475.342143.253.974391.168.891322.873.813110.823.97475.593.749-85.646.612-109.518.499-101.928.494-74.968.406-20.141.338-919.580-42.570.780-37.396.336-70.985.951-82.669.096-60.720.584-255.743.739-58.984.449-76.381.200-56.393.619116.229.697000
Değişim (%) %88%-50.7%41.4%-102%-1028%136%-195%342%-71%-56.3%-18%587%202%35.6%16.5%-232%-63.4%21.2%191%46.6%188%21.8%-7.45%-36%-272%-2090%97.8%-13.8%47.3%14.1%-36.1%76.3%-334%22.8%-35.4%-149%11622969600%0%0
Dönem Karı (Zararı) %-12-300.300.636-268.243.670-414.488.528-515.516.662-738.917.401-727.382.403-754.498.234-410.582.098-211.674.709-86.861.035135.813.41561.677.118222.661.219190.006.118166.768.521106.819.73536.809.05740.732.99430.566.70540.259.91942.420.22142.418.64448.776.25041.913.18437.159.35635.971.00251.874.08547.849.76346.872.11038.538.5439.194.07611.693.60012.720.7818.141.82115.476.3967.577.2442.365.592000
Değişim (%) %-12%35.3%19.6%30.2%-1.59%3.59%-83.8%-94%-144%-164%120%-72.3%17.2%13.9%56.1%190%-9.63%33.3%-24.1%-5.09%0%-13%16.4%12.8%3.3%-30.7%8.41%2.09%21.6%319%-21.4%-8.07%56.2%-47.4%104%220%236559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %24.4392.096.119315.106.623422.803.543369.338.158229.516.523199.689.747-247.609.967-509.584.697-135.909.354-198.965.941337.851.098153.896.45789.399.547216.380.252223.530.531641.651.078321.524.324290.010.663254.599.55536.349.33635.683.80275.280.12353.487.55128.719.03326.983.565-6.816.85548.890.19957.832.77642.952.98760.876.33559.598.5827.366.49022.209.91337.815.843-32.190.58116.661.34210.560.009000
Değişim (%) %24.4%-25.5%14.5%60.9%14.9%181%51.4%-275%31.7%-159%120%72.1%-58.7%-3.2%-65.2%99.6%10.9%13.9%600%1.87%-52.6%40.7%86.2%6.43%496%-114%-15.5%34.6%-29.4%2.14%709%-66.8%-41.3%217%-293%57.8%1056000800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.52149.316.427158.043.369172.975.917158.133.313165.826.193128.777.985122.132.20395.074.23773.494.48258.848.70817.674.62315.427.75714.475.48413.659.01112.373.45411.693.37611.444.6659.866.6419.088.8368.739.8488.422.8398.153.8488.542.3137.565.1367.631.9637.266.5916.327.1676.875.9496.311.1556.312.6186.204.9556.026.6491.546.8755.760.3898.650.9795.795.7068.717.820000
Değişim (%) %-5.52%-8.63%9.39%-4.64%28.8%5.44%28.5%29.4%24.9%233%14.6%6.58%5.98%10.4%5.82%2.17%16%8.56%3.99%3.76%3.3%-4.55%12.9%-0.88%5.03%14.8%-7.98%8.95%-0.02%1.74%2.96%290%-73.1%-33.4%49.3%-33.5%871781900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %47.3-122.825.549-233.243.843-67.135.268-98.985.557-163.374.927-35.111.264-79.738.756-86.720.802-24.448.153-54.593.464-38.418.415-25.893.092-11.172.230-14.790.96265.473.97655.869.41131.922.10565.435.93116.989.252197.15311.578.98012.816.68120.214.95913.604.136-7.687.3661.721.897-19.418.7468.686.98529.339.01117.094.67032.711.97415.934.39312.199.2836.769.9131.838.1014.452.6179.011.579000
Değişim (%) %47.3%-247%32.2%39.4%-365%56%8.05%-255%55.2%-42.1%-48.4%-132%24.5%-123%17.2%75%-51.2%285%8517%-98.3%-9.66%-36.6%48.6%277%-546%109%-324%-70.4%71.6%-47.7%105%30.6%80.2%268%-58.7%-50.6%901157800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %65.6-56.757.802-164.779.839-65.489.192-70.994.217-114.295.4830-29.639.483-43.372.059-29.639.483-29.639.4833.694.3463.086.6533.694.3463.694.34627.521.48730.431.41415.076.01530.637.5986.803.1574.608.15711.208.9058.206.6199.904.0868.291.123913.9076.979.148-4.759.40014.337.67632.104.22715.376.75425.605.1698.379.0281.468.0234.358.0655.270.7925.642.64510.311.273000
Değişim (%) %65.6%-152%7.75%37.9%-11429548400%100%31.7%-46.3%0%-902%19.7%-16.4%0%-86.6%-9.56%102%-50.8%350%47.6%-58.9%36.6%-17.1%19.5%807%-86.9%247%-133%-55.3%109%-39.9%206%471%-66.3%-17.3%-6.59%-45.3%1031127200%0%0
Karşılıklar İle İlgili Düzeltmeler %-174-41.863.20856.933.780117.399.905199.919.125329.103.635183.715.213385.832.204150.067.395-10.342.22029.628.351-111.614.408-138.830.21765.749.078230.250.656283.716.180363.066.729157.162.73842.326.02038.857.95328.313.82322.433.71324.867.86014.972.2767.224.74717.855.7018.464.50118.599.6609.576.3884.117.8176.131.5306.559.9679.336.1046.078.6754.502.5152.092.3272.586.3003.516.340000
Değişim (%) %-174%-51.5%-41.3%-39.3%79.1%-52.4%157%1551%-135%127%19.6%-311%-71.4%-18.8%-21.9%131%271%8.92%37.2%26.2%-9.79%66.1%107%-59.5%111%-54.5%94.2%133%-32.8%-6.53%-29.7%53.6%35%115%-19.1%-26.4%351633900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-46.8-141.639.987-96.466.957-125.678.128-147.579.961-115.423.261-115.423.261-72.947.9853.825.88419.210.78100-33.480.296-16.363.53000149.626-2.847.25100-5.172.09000228.319000-228.3190001.534.8782.527.5953.445.8321.534.878-754.159-1.746.876-2.665.113000
Değişim (%) %-46.8%23.2%14.8%-27.9%0%-58.2%-2007%-80.1%1921078000%0%100%-105%-1636353100%0%-100%105%-284725200%0%100%-517209100%0%-100%22831800%0%0%100%-22832000%0%0%-100%-39.3%-26.6%125%304%56.8%34.5%-266511400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %20.9918.405.377759.583.086596.392.512339.870.148173.901.01168.043.79584.554.87249.936.67628.604.96899.804.65833.837.99358.710.48547.412.877031.011.65819.860.9735.838.50902.251.4768.410.752643.44804.469.13701.134.9660-3.235.529-3.913.780-760.74304.208.0143.913.780-981.4160434.55601.156.795000
Değişim (%) %20.9%27.4%75.5%95.4%156%-19.5%69.3%74.6%-71.3%195%-42.4%23.8%4741287600%-100%56.1%240%583850800%-100%-73.2%1207%64344700%-100%446913600%-100%113496500%100%17.3%-414%-76074400%-100%7.52%499%-98141700%-100%43455500%-100%115679400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-53.116.594.09535.413.47678.821.280142.255.059-13.486.199-36.843.271-130.856.925-106.047.55339.893.24616.535.46066.243.50035.337.35718.642.11920.020.92333.419.03814.923.34910.850.3147.973.367273.355-1.962.805-2.889.8412.731.3577.177.8537.177.8537.948.3417.177.8533.467.0753.467.0753.467.0753.467.0750000000000
Değişim (%) %-53.1%-55.1%-44.6%1155%63.4%71.8%-23.4%-366%141%-75%87.5%89.6%-6.89%-40.1%124%37.5%36.1%2817%114%32.1%-206%-61.9%0%-9.69%10.7%107%0%0%0%346707400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %74.6-554.115.112-2.179.380.392-1.590.430.282-1.846.745.018-475.102.333943.104.1821.207.457.6051.449.389.623828.451.036752.861.147345.864.962698.958.760-70.275.889-378.659.180-485.226.302-891.896.831-190.379.06983.720.25868.921.23347.621.6764.715.265-194.735.761-202.024.792-162.060.304-138.568.631-42.592.523-107.446.532-154.927.303-126.287.149-176.645.852-150.483.293-77.666.294-286.988.074-100.790.804-47.399.862-77.150.214105.606.252000
Değişim (%) %74.6%-37%13.9%-289%-150%-21.9%-16.7%75%10%118%-50.5%1095%81.4%22%45.6%-368%-327%21.5%44.7%910%102%3.61%-24.7%-17%-225%60.4%30.6%-22.7%28.5%-17.4%-93.8%72.9%-185%-113%38.6%-173%10560625100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.07-980.691.281-1.001.377.551-404.125.244-75.857.974142.516.873-104.784.141431.529.536-198.649.847-1.002.581.337-661.862.859-1.140.889.031-894.730.183-506.805.938-389.522.213-1.000.501.708-724.510.469-423.197.331-336.023.184-179.243.831-181.308.153-178.614.492-152.043.144-146.285.175-70.261.062-62.080.16953.090.223136.811.79932.991.93323.994.920-23.474.923-120.436.241-45.794.661-78.440.923-65.083.901-77.898.491-65.079.667-5.976.773000
Değişim (%) %2.07%-148%-433%-153%236%-124%317%80.2%-51.5%42%-27.5%-76.5%-30.1%61.1%-38.1%-71.2%-25.9%-87.5%1.14%-1.51%-17.5%-3.94%-108%-13.2%-217%-61.2%315%37.5%202%80.5%-163%41.6%-20.5%16.5%-19.7%-989%-597677400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %48.1-131.951.180-254.430.289124.561.578296.516.284141.794.265121.961.552-378.144.565-435.555.475-485.760.277-401.463.725-130.115.59234.491.953-260.860-4.120-15.369.089-191.648.41125.959.76412.80922.679.4992.994.378-14.661.451-4.060.643-82.015.845-45.336.550-44.565.586-30.945.674-2.283.428-67.602.287-99.518.845-109.188.460-129.724.667-31.308.197-33.753.068-46.769.159-6.719.210-47.804.376-21.256.816000
Değişim (%) %48.1%-304%-58%109%16.3%132%13.2%10.3%-21%-209%-477%13322%-6232%100%92%-838%202568%-99.9%657%120%-261%95%-80.9%-1.73%-44%-1255%96.6%32.1%8.86%15.8%-314%7.24%27.8%-596%85.9%-125%-2125681700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-488-179.599.37146.330.038372.831.193448.636.097430.525.362532.167.059547.949.050339.293.185264.270.87783.945.143-500.753.512-280.932.136-201.883.178-297.161.775-296.646.025-328.406.969-381.723.077-241.564.267-184.488.132-203.672.511-58.131.282-75.447.566-29.359.0736.513.073-37.041.306-20.817.56411.446.915-20.906.7821.621.815-1.378.028-76.635.532-55.964.275-117.995.263-56.868.266-40.355.106-32.716.95111.483.292000
Değişim (%) %-488%-87.6%-16.9%4.21%-19.1%-2.88%61.5%28.4%215%117%-78.2%-39.2%32.1%-0.17%9.67%14%-58%-30.9%9.42%-250%23%-157%-551%118%-77.9%-282%155%-1389%218%98.2%-36.9%52.6%-107%-40.9%-23.3%-385%1148329100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %192935.105.268-1.010.975.125-1.728.292.939-2.731.878.375-1.498.202.569122.913.025721.632.4971.799.598.9151.591.261.2981.393.430.2711.469.086.3461.267.867.677829.110.753724.452.4871.371.501.821972.039.1581.050.356.053856.268.951381.422.179406.327.495220.464.22419.243.11948.624.704-58.436.54930.221.434-18.297.726-239.878.029-101.705.055-65.928.501-32.297.797184.423.31381.921.155-30.383.52770.485.03828.448.41425.246.91375.390.907000
Değişim (%) %192%41.5%36.7%-82.3%-1319%-83%-59.9%13.1%14.2%-5.15%15.9%52.9%14.4%-47.2%41.1%-7.46%22.7%124%-6.13%84.3%1046%-60.4%183%-293%265%92.4%-136%-54.3%-104%-118%125%370%-143%148%12.7%-66.5%7539090600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-251-62.459.393-17.771.403-68.479.224-181.989.626-161.555.577-187.053.407103.227.396257.155.522196.264.864130.525.18039.077.074182.088.666174.659.337174.515.568174.949.359217.294-8.892.033387.37015.174.99412.074.94629.808.06821.624.5822.700.3599.267.671-10.360.872-4.665.805-9.457.930-8.700.75910.185.742-13.547.213-13.291.650-13.202.563-23.377.038-6.291.29824.136.31821.578.04423.943.494000
Değişim (%) %-251%74%62.4%-12.6%13.6%-281%-59.9%31%50.4%234%-78.5%4.25%0.08%-0.25%80413%102%-2395%-97.4%25.7%-59.5%37.8%701%-70.9%189%-122%50.7%-8.7%-185%175%-1.92%-0.67%43.5%-272%-126%11.9%-9.88%2394349300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %78.3-462.319.629-2.132.517.439-1.582.115.267-1.992.923.522-984.503.211415.411.526205.349.404529.222.828480.866.973467.034.171819.529.475914.532.335241.784.87727.727.190-94.927.250-143.426.018167.954.312414.463.915354.087.493124.230.93182.819.288-77.036.994-99.760.991-91.428.087-74.425.710-13.438.376-6.682.248-49.244.764-36.462.052-77.230.974-81.690.635-58.606.204-252.057.380-54.833.140-64.114.047-52.911.628118.531.853000
Değişim (%) %78.3%-34.8%20.6%-102%-337%102%-61.2%10.1%2.96%-43%-10.4%278%772%129%33.8%-185%-59.5%17.1%185%50%208%22.8%-9.11%-22.8%-454%-101%86.4%-35.1%52.8%5.46%-39.4%76.7%-360%14.5%-21.2%-145%11853185200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2640192.640.0447.029.900292.517.72094.300.508-72.190164.525.833-36.790.49851.732.953-13.048.789-29.843.803-56.865.47836.266.84422.202.7996.299.030-36.787.944-40.087.650-45.939.938-48.113.829-27.165.946-13.681.099-13.904.730-11.543.057-6.479.018-13.665.9436.666.482-15.343.64192.895.68594.136.39278.153.84895.841.454-12.213.065-15.163.8146.356.7565.166.75024.545.94318.151.170-3.263.819000
Değişim (%) %2640%-97.6%210%130728%-100%547%-171%496%56.3%47.5%-257%63.3%252%117%8.23%12.7%4.52%-77.1%-98.6%1.61%-20.5%-78.2%52.6%-305%143%-117%-1.32%20.5%-18.5%885%19.5%-339%23%-79%35.2%656%-326382000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97001.896.230-4.431.3091.896.2301.896.230-1.035.7916.337.2939.7549.7544.746.8623.701.3173.701.3173.701.317118.812118.812118.812118.812251.879251.879251.879251.8790019.80265.031318.063327.063307.261857.765929.361595.733632.560324.628403.058727.686690.859000
Değişim (%) %1006496900%-100%143%-334%0%283%-116%64871%0%-99.8%28.2%0%0%3015%0%0%0%-52.8%0%0%0%25187800%0%-100%-69.5%-79.6%-2.75%6.44%-64.2%-7.7%56%-5.82%94.9%-19.5%-44.6%5.33%69085800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %100649690010.064.97001.896.230-4.431.3091.896.2301.896.230-1.035.7916.337.2939.7549.7541.045.5450000000000000-45.2290-604.733-595.733-550.5040929.361920.361632.560324.628403.058403.058690.859000
Değişim (%) %1006496900%-100%143%-334%0%283%-116%64871%0%-99.1%104554400%0%0%0%0%0%0%0%0%0%0%0%0%100%-4523000%100%-1.51%-8.22%-55050500%-100%0.98%45.5%94.9%-19.5%0%-41.7%69085800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14640.935.087-89.437.057-62.903.274-60.453.064-151.017.932-38.086.286-27.035.503-24.996.782-44.844.757-29.184.175-24.380.087-20.226.683-18.373.962-17.914.201-12.582.809-19.544.922-28.505.716-27.832.356-27.529.454-19.216.697-14.156.609-11.794.936-6.479.018-13.665.943-11.897.620-15.408.672-13.176.630-11.944.923-10.426.236-10.770.563-15.826.580-11.754.784-12.429.184-10.288.683-10.579.982-6.315.508-4.472.656000
Değişim (%) %146%-42.2%-4.05%60%-297%-40.9%-8.16%44.3%-53.7%-19.7%-20.5%-10.1%-2.57%-42.4%35.6%31.4%-2.42%-1.1%-43.3%-35.7%-20%-82%52.6%-14.9%22.8%-16.9%-10.3%-14.6%3.2%31.9%-34.6%5.43%-20.8%2.75%-67.5%-41.2%-447265700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %286354400028.635.4410-62.903.274-60.453.064-49.281.229-38.086.286-37.779.797-29.184.175-44.844.757-29.184.175-17.914.201-17.914.201-18.373.962-17.914.201-25.795.153-25.795.153-27.160.777-25.795.1530045.469000000000-5.509.556-10.288.683-10.288.683-10.288.683-10.579.982-5.982.523-5.982.523000
Değişim (%) %2863544000%100%-4.05%-22.7%-29.4%-0.81%-29.5%34.9%-53.7%-62.9%0%2.5%-2.57%30.6%0%5.03%-5.29%-2579515400%0%-100%4546800%0%0%0%0%0%0%0%0%100%46.5%0%0%2.75%-76.8%0%-598252400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-53.4918.425.3571.970.969.0521.157.867.9081.553.709.9371.675.112.141-504.702.630-236.494.210-527.372.617-275.025.084-144.674.140-304.156.044-399.004.268-441.985.366-35.939.703225.713.983418.964.556275.974.219-77.489.654-96.085.400-28.335.52527.451.02533.305.010260.099.765178.137.575117.155.12016.550.240-170.388.489-83.960.947-1.535.72439.271.194184.065.137132.245.49989.836.34866.657.041-10.624.167-10.624.167-12.241.747000
Değişim (%) %-53.4%70.2%-25.5%-7.25%432%-113%55.2%-91.8%-90.1%52.4%23.8%9.72%-1130%-116%-46.1%51.8%456%19.4%-239%-203%-17.6%-87.2%46%52.1%608%110%-103%-5367%-104%-78.7%39.2%47.2%34.8%727%0%13.2%-1224174800%0%0