RODRG Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2697.499.221-4.449.63816.392.1266.585.933-1.958.5123.043.27729.585.5253.755.914-49.472.1592.119.28137.123.059-7.852.904-3.780.516-682.9420-2.458.2774.514.388-562.280-3.627.578-789.920-311.0451.477.126761.6720184.1260-833.9100-183.84901.000.2490-1.047.9870-257.75801.110.8450634.72000
Değişim (%) %269%-127%149%436%-164%-89.7%688%108%-2434%-94.3%573%-108%-454%-68294300%100%-154%903%84.5%-359%-154%-121%93.9%76167100%-100%18412500%100%-83391100%100%-18385000%-100%100024800%100%-104798800%100%-25775900%-100%111084400%-100%63471900%0
Dönem Karı (Zararı) %-8315-4.646.199-55.213376.77622.735.948-5.411.419-12.835.34917.680.199-15.382.235-27.721.59416.856.23014.527.1448.791.337-8.349.6098.998.4230587.086191.763706.544-3.083.749859.235291.49925.143-1.625.0710477.9750901.4110255.5820-117.48901.090.8390273.8290-186.20003.43800
Değişim (%) %-8315%-115%-98.3%520%57.8%-173%215%44.5%-264%16%65.2%205%-193%899842200%-100%206%-72.9%123%-459%195%1059%102%-162507200%-100%47797400%-100%90141000%-100%25558100%100%-11749000%-100%109083800%-100%27382800%100%-18620100%-100%343700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11116.205.660512.490-8.194.814-1.249.7356.964.027-11.752.03962.061.01012.012.206-18.712.086-20.726.47673.444.071-32.328.953-27.041.42017.241.8430-2.727.2934.914.263180.199767.779-2.375.213-1.232.3141.289.5472.527.6050769.7570462.61501.151.5470-533.2870-400.4730-69.400071.3720-31.58400
Değişim (%) %1111%106%-556%-118%159%-119%417%164%9.72%-128%327%-19.6%-257%1724184200%100%-155%2627%-76.5%132%-92.7%-196%-49%252760400%-100%76975600%-100%46261400%-100%115154600%100%-53328800%100%-40047400%100%-6940100%-100%7137100%100%-3158500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.943.861.0024.061.680348.766-1.040.7129.806.0223.048.32113.855.5472.271.0124.380.7674.793.2563.031.8327.083.1402.895.0633.486.5270779.784410.756400.027-544.602-379.646-1.945.264809.8094.085.9560101.7900777.006049.6060420.0280339.4620161.4120136.4920107.40600
Değişim (%) %-4.94%1065%134%-111%222%-78%510%-48.2%-8.61%58.1%-57.2%145%-17%348652600%-100%89.8%2.68%173%-43.4%80.5%-340%-80.2%408595500%-100%10178900%-100%77700500%-100%4960500%-100%42002700%-100%33946100%-100%16141100%-100%13649100%-100%10740500%0
Karşılıklar İle İlgili Düzeltmeler %58.5221.443139.702146.806-347.081-7.788162.379896.688-1.102.27243.846275.308-425.446-975.001-2.872.279393.6480-43.403-63.038-151.407105.1293.792-1.74520.400-120.313028.8450-272.301027.3550-157.695016.2690-28.016049.2190122.86300
Değişim (%) %58.5%-4.84%142%-4357%-105%-81.9%181%-2614%-84.1%165%56.4%66.1%-830%39364700%100%31.1%58.4%-244%2672%317%-109%117%-12031400%-100%2884400%100%-27230200%-100%2735400%100%-15769600%-100%1626800%100%-2801700%-100%4921800%-100%12286200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-77.9-239.446-134.6231.229.3853.750.023-60.807-71.92605.494.631-6.283.325788.69400-1.289.1011.289.10100002.22801.353-1.353197.8650-197.8650561.90000000000000-3.53100
Değişim (%) %-77.9%-111%-67.2%6267%15.5%-7192700%-100%187%-897%78869300%0%100%-200%128910000%0%0%0%-100%222700%-99.9%200%-101%19786400%100%-19786600%-100%56189900%0%0%0%0%0%0%0%0%0%0%100%-353200%0
Faiz Giderleri ile İlgili Düzeltmeler %-16.3572.932684.2870-165.20051.888113.3126.592.623-14.592.52900-364.3661.217.800-831.88000761.67600-852.72500060.447011.2360-364.3380000000000068.56100
Değişim (%) %-16.3%68428600%100%-418%-54.2%-98.3%145%-1459253000%0%100%-130%246%-83188100%0%-100%76167500%0%100%-85272600%0%0%-100%6044600%-100%1123500%100%-36433900%0%0%0%0%0%0%0%0%0%0%-100%6856000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-74529.4472.034.128-1.488.095861.663-393.445-3.092.4171.833.745-1.097.2531.281.9676.491.7531.151.684-279.110-39.4382.473.2310178.63090.37417.104436.703-232.31015.357234.957-47.9490-339.1520-488.7140425.0250-69.5920-108.507087.7660-77.1930135.91700
Değişim (%) %-74%237%-273%319%87.3%-269%267%-186%-80.3%464%513%-608%-102%247323000%-100%97.7%428%-96.1%288%-1613%-93.5%590%-4795000%100%-33915300%100%-48871500%-100%42502400%100%-6959300%100%-10850800%-100%8776500%100%-7719400%-100%13591600%0
İşletme Sermayesinde Gerçekleşen Değişimler %2235.988.082-4.853.38024.225.507-14.978.043-3.592.00627.842.391-49.927.6076.897.867-3.038.4815.989.527-50.848.14415.684.71431.610.514-26.923.2220-318.070-442.554-1.598.107-1.339.258695.755513.727278.479-140.8620-1.063.6060-2.331.9330-1.582.95001.679.6350-1.738.3530-462.18701.225.6730662.86600
Değişim (%) %223%-120%262%-317%-113%156%-824%327%-151%112%-424%-50.4%217%-2692322300%100%28.1%72.3%-19.3%-292%35.4%84.5%298%-14086300%100%-106360700%100%-233193400%100%-158295100%-100%167963400%100%-173835400%100%-46218800%-100%122567200%-100%66286500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-25159.492212.685-419.5631.850.36958.191420.21713.339.267-9.647.123-2.811.06425.7258.808.3803.785.03714.037.350-19.793.7810-2.977.218-209.830-1.027.665-600.752411.8871.336.2151.908.855-501.2080970.0790-270.53301.019.7160-1.601.8880477.6530-1.514.93401.321.6690-253.95100
Değişim (%) %-25%151%-123%3080%-86.2%-96.8%238%-243%-11027%-99.7%133%-73%171%-1979378200%100%-1319%79.6%-71.1%-246%-69.2%-30%481%-50120900%-100%97007800%100%-27053400%-100%101971500%100%-160188900%-100%47765200%100%-151493500%-100%132166800%100%-25395200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.9-41.233-74.888-158.337292.025274.177578.1101.560.150226.983140.098-2.023.630125.873408.552426.728-287.1440-150.1784.830-26.25737.027-34.182-68.62751.096596.532000-221.0950-230.0640428.2760-281.7830173.7520158.1990-315.20600
Değişim (%) %44.9%52.7%-154%6.51%-52.6%-62.9%587%62%107%-1708%-69.2%-4.26%249%-28714500%100%-3209%118%-171%208%50.2%-234%-91.4%59653100%0%0%100%-22109600%100%-23006500%-100%42827500%100%-28178400%-100%17375100%-100%15819800%100%-31520700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21011.495.486-10.418.53713.866.312-21.429.301536.55424.361.659-6.940.2459.530.303-11.593.204-13.341.918-22.174.18916.484.938221.6632.331.3000-246.693-2.602.236-2.225.537-3.027.343-1.149.430-718.100-3.552.9821.250.9240-2.260.2420-2.253.3270-2.272.29901.029.3250-839.0360233.0510-406.2160-87.40500
Değişim (%) %210%-175%165%-4094%-97.8%451%-173%182%13.1%39.8%-235%7337%-90.5%233129900%100%90.5%-16.9%26.5%-163%-60.1%79.8%-384%125092300%100%-226024300%100%-225332800%100%-227230000%-100%102932400%100%-83903700%-100%23305000%100%-40621700%100%-8740600%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-160-4.467.4507.460.020791.990-5.648.943-7.800.035546.711-48.578.4257.826.35217.295.07717.506.584-17.750.004-6.814.96011.456.258-12.580.12101.081.3022.061.0391.485.893206.425432.325-45.166961.027-1.575.1830-354.9770701.8750-193.5210751.3200-1.043.1740886.1750-265.2140238.45200
Değişim (%) %-160%842%114%27.6%-1527%101%-721%-54.7%-1.21%199%-160%-159%191%-1258012200%-100%-47.5%38.7%620%-52.3%1057%-105%161%-157518400%100%-35497800%-100%70187400%100%-19352200%-100%75131900%100%-104317500%-100%88617400%100%-26521500%-100%23845100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-195-2.265.5102.384.97311.640.0949.083.061588.0452.573.793-9.513.3821.213.576-6.092.2153.813.876-20.428.2872.221.0064.598.5424.363.70801.870.064565.357105.6171.906.385305.509631.6391.041.576000000001.072.6020-52.0130-240.2310417.2350-64.10700
Değişim (%) %-195%-79.5%28.2%1445%-77.2%127%-884%120%-260%119%-1020%-51.7%5.38%436370700%-100%231%435%-94.5%524%-51.6%-39.4%104157500%0%0%0%0%0%0%0%-100%107260100%100%-5201400%100%-24023200%-100%41723400%100%-6410800%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %113494.551-3.706.022-542.749993.529-15.42743.221-230.036647.692-19.89619.896790.306-402.2171.006.428-1.006.428069.837-274.6340-5.000154.112-78.497-4.211-91.1300581.53407.833076.684000000000529.71800
Değişim (%) %113%-583%-155%6540%-136%119%-136%3355%-200%-97.5%296%-140%200%-100642900%-100%125%-27463500%100%-103%296%-1764%95.4%-9113100%-100%58153300%-100%783200%-100%7668300%0%0%0%0%0%0%0%0%-100%52971700%0
Faaliyetlerden Elde Edilen Nakit Akışları %2727.547.544-4.396.10416.407.4676.508.171-2.039.3973.255.00229.813.6033.527.836-49.472.1592.119.28137.123.059-7.852.904-3.780.516-682.9420-2.458.2774.663.472-711.364-3.655.228-820.223-427.0881.593.169761.6720184.1260-967.9070-175.82101.028.8590-1.047.9870-257.75801.110.8450634.72000
Değişim (%) %272%-127%152%419%-163%-89.1%745%107%-2434%-94.3%573%-108%-454%-68294300%100%-153%756%80.5%-346%-92.1%-127%109%76167100%-100%18412500%100%-96790800%100%-17582200%-100%102885800%100%-104798800%100%-25775900%-100%111084400%-100%63471900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-296-1.649.998-416.771-6.976.9341-111.248-4.93001-99.604-93.381-3.806.5631.146.082-5.791.586-576.7100-315.613-1.357.5791.034.7271.152.264-52.382-1.454.814-11.106649.2190-859.106026.3640-109.5140-288.7210-783.3250-115.6350-2.385.3190-71.02800
Değişim (%) %-296%94%-697693500%100%-2157%-493100%0%100%-6.66%97.5%-432%120%-904%-57671100%100%76.8%-231%-10.2%2300%96.4%-12999%-102%64921800%100%-85910700%-100%2636300%100%-10951500%100%-28872200%100%-78332600%100%-11563600%100%-238532000%100%-7102900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-296-1.649.998-416.771-6.976.9341-1-116.17701-99.604-93.381-3.806.5631.146.082-6.365.029-3.2670-311.517-250.03901.152.264-52.382-1.454.814-11.106658.2930-868.1800-165.0600-109.5140-288.7210-783.3250-115.6350-2.385.3190-71.02800
Değişim (%) %-296%94%-697693500%200%100%-11617800%0%100%-6.66%97.5%-432%118%-194728%-326800%100%-24.6%-25004000%-100%2300%96.4%-12999%-102%65829200%100%-86818100%100%-16506100%100%-10951500%100%-28872200%100%-78332600%100%-11563600%100%-238532000%100%-7102900%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-296-1.649.998-416.771-6.976.9341-1-116.17701-99.604-93.381-3.806.5631.146.082-6.365.029-3.2670-561.55600-52.6221.465.920-1.454.814-11.106658.2930-868.1800-165.0600-109.5140-1.072.046000-2.500.954000-64.60000
Değişim (%) %-296%94%-697693500%200%100%-11617800%0%100%-6.66%97.5%-432%118%-194728%-326800%100%-56155700%0%100%-104%201%-12999%-102%65829200%100%-86818100%100%-16506100%100%-10951500%100%-107204700%0%0%100%-250095500%0%0%100%-6460100%0
Finansman Faaliyetlerinden Nakit Akışları %18.8-524.434-645.841-4.454.8911.397.5422.783.431674.083-978.757-12.297.08837.001.138-1.171.698-16.629.55316.458.360-967.517-3.045.9620-1.941.2423.351.974-3.399.380-783.414-1.522.0991.432.217-1.904.882-2.293.42702.066.3260-412.081077.816061.61901.193.23701.271.4250329.1110246.80100
Değişim (%) %18.8%85.5%-419%-49.8%313%169%92%-133%3258%93%-201%1801%68.2%-304596300%100%-158%199%-334%48.5%-206%175%16.9%-229342800%-100%206632500%100%-41208200%-100%7781500%-100%6161800%-100%119323600%-100%127142400%-100%32911000%-100%24680000%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2737.207.577-4.157.99414.191.9806.754.617-2.656.0762.143.52812.901.7357.646.020-26.990.5341.010.0381.888.575-214.4125.417.4232.148.3223.354.334-2.458.2774.514.388-562.280-3.627.578-789.920-311.0451.477.126761.6720184.1260-833.9100-183.84901.000.2490-1.047.9870-257.75801.110.8450634.72000
Değişim (%) %273%-129%110%354%-224%-83.4%68.7%128%-2772%-46.5%981%-104%152%-36%236%-154%903%84.5%-359%-154%-121%93.9%76167100%-100%18412500%100%-83391100%100%-18385000%-100%100024800%100%-104798800%100%-25775900%-100%111084400%-100%63471900%0
Dönem Karı (Zararı) %-8912-4.649.817-51.595479.05517.464.994-4.646.705-9.165.19513.128.049-822.188-21.168.5278.715.4316.522.896-534.330-108.981306.454-375.098587.086191.763706.544-3.083.749859.235291.49925.143-1.625.0710477.9750901.4110255.5820-117.48901.090.8390273.8290-186.20003.43800
Değişim (%) %-8912%-111%-97.3%476%49.3%-170%1697%96.1%-343%33.6%1321%-390%-136%182%-164%206%-72.9%123%-459%195%1059%102%-162507200%-100%47797400%-100%90141000%-100%25558100%100%-11749000%-100%109083800%-100%27382800%100%-18620100%-100%343700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12036.239.250478.900-7.172.983-3.964.6957.623.833-8.572.3869.762.895926.285-4.464.946-10.716.5222.675.8583.786.698884.3901.760.776827.069-2.727.2934.914.263180.199767.779-2.375.213-1.232.3141.289.5472.527.6050769.7570462.61501.151.5470-533.2870-400.4730-69.400071.3720-31.58400
Değişim (%) %1203%107%-80.9%-152%189%-188%954%121%58.3%-500%-29.3%328%-49.8%113%130%-155%2627%-76.5%132%-92.7%-196%-49%252760400%-100%76975600%-100%46261400%-100%115154600%100%-53328800%100%-40047400%100%-6940100%-100%7137100%100%-3158500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.744.127.2183.795.464714.855-101.2921.081.8758.632.8196.081.2503.016.9152.663.7302.478.3303.870.6442.548.2411.826.2341.146.451697.422779.784410.756400.027-544.602-379.646-1.945.264809.8094.085.9560101.7900777.006049.6060420.0280339.4620161.4120136.4920107.40600
Değişim (%) %8.74%431%806%-109%-87.5%42%102%13.3%7.48%-36%51.9%39.5%59.3%64.4%-10.6%89.8%2.68%173%-43.4%80.5%-340%-80.2%408595500%-100%10178900%-100%77700500%-100%4960500%-100%42002700%-100%33946100%-100%16141100%-100%13649100%-100%10740500%0
Karşılıklar İle İlgili Düzeltmeler %76.6230.599130.546117.846-209.231-63.359115.949653.078-280.124-496.325142.348-122.0392.105-55.966111.84910.285-43.403-63.038-151.407105.1293.792-1.74520.400-120.313028.8450-272.301027.3550-157.695016.2690-28.016049.2190122.86300
Değişim (%) %76.6%10.8%156%-230%-155%-82.2%333%43.6%-449%217%-5898%104%-150%987%124%31.1%58.4%-244%2672%317%-109%117%-12031400%-100%2884400%100%-27230200%-100%2735400%100%-15769600%-100%1626800%100%-2801700%-100%4921800%-100%12286200%0
Faiz Gelirleri ile İlgili Düzeltmeler %-97.4-248.269-125.8001.172.186-286.2163.229.806000-407.792407.792643.1301.317.805337.9120492.4030002.22801.353-1.353197.8650-197.8650561.90000000000000-3.53100
Değişim (%) %-97.4%-111%510%-109%322980500%0%0%100%-200%-36.6%-51.2%290%33791100%-100%49240200%0%0%-100%222700%-99.9%200%-101%19786400%100%-19786600%-100%56189900%0%0%0%0%0%0%0%0%0%0%100%-353200%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.39617.782639.43700827.491-827.4913.718.550-5.828.932-3.079.753000-397.139397.139-761.676761.67600-852.72500060.447011.2360-364.3380000000000068.56100
Değişim (%) %-3.39%63943600%0%-100%200%-122%164%-89.3%-307975400%0%0%100%-200%152%-200%76167500%0%100%-85272600%0%0%-100%6044600%-100%1123500%100%-36433900%0%0%0%0%0%0%0%0%0%0%-100%6856000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.1662.7701.900.805-1.356.687503.169-279.272-2.359.3531.015.793172.8841.000.6573.356.5302.575.086-79.753-135.58354.754-32.064178.63090.37417.104436.703-232.31015.357234.957-47.9490-339.1520-488.7140425.0250-69.5920-108.507087.7660-77.1930135.91700
Değişim (%) %-65.1%240%-370%280%88.2%-332%488%-82.7%-70.2%30.3%3329%41.2%-348%271%-118%97.7%428%-96.1%288%-1613%-93.5%590%-4795000%100%-33915300%100%-48871500%-100%42502400%100%-6959300%100%-10850800%-100%8776500%100%-7719400%-100%13591600%0
İşletme Sermayesinde Gerçekleşen Değişimler %2255.669.975-4.535.27320.900.817-6.702.489-5.633.20419.881.109-9.989.2097.541.923-1.357.0613.011.129-7.310.179-3.466.7804.642.01481.0922.902.363-318.070-442.554-1.598.107-1.339.258695.755513.727278.479-140.8620-1.063.6060-2.331.9330-1.582.95001.679.6350-1.738.3530-462.18701.225.6730662.86600
Değişim (%) %225%-122%412%-19%-128%299%-232%656%-145%141%-111%-175%5624%-97.2%1012%28.1%72.3%-19.3%-292%35.4%84.5%298%-14086300%100%-106360700%100%-233193400%100%-158295100%-100%167963400%100%-173835400%100%-46218800%-100%122567200%-100%66286500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.7173.432198.745-273.7591.532.92462.071300.060366.896-346.802-1.574.49213.3021.890.96260.370-549.0002.406.5261.340.261-2.977.218-209.830-1.027.665-600.752411.8871.336.2151.908.855-501.2080970.0790-270.53301.019.7160-1.601.8880477.6530-1.514.93401.321.6690-253.95100
Değişim (%) %-12.7%173%-118%2370%-79.3%-18.2%206%78%-11937%-99.3%3032%111%-123%79.6%145%-1319%79.6%-71.1%-246%-69.2%-30%481%-50120900%-100%97007800%100%-27053400%-100%101971500%100%-160188900%-100%47765200%100%-151493500%-100%132166800%100%-25395200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.1-46.141-69.980-93.905153.905364.481412.805340.08044.406-9.415-1.046.30986.388256.399241.387-163.14957.952-150.1784.830-26.25737.027-34.182-68.62751.096596.532000-221.0950-230.0640428.2760-281.7830173.7520158.1990-315.20600
Değişim (%) %34.1%25.5%-161%-57.8%-11.7%21.4%666%572%99.1%-1311%-66.3%6.22%248%-382%139%-3209%118%-171%208%50.2%-234%-91.4%59653100%0%0%100%-22109600%100%-23006500%-100%42827500%100%-28178400%-100%17375100%-100%15819800%100%-31520700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21110.812.619-9.735.67011.898.154-16.023.8691.451.05417.395.661-6.726.0943.910.271-7.077.815-6.898.373368.367492.660-1.258.442-3.275.739-4.290.850-246.693-2.602.236-2.225.537-3.027.343-1.149.430-718.100-3.552.9821.250.9240-2.260.2420-2.253.3270-2.272.29901.029.3250-839.0360233.0510-406.2160-87.40500
Değişim (%) %211%-182%174%-1204%-91.7%359%-272%155%-2.6%-1973%-25.2%139%61.6%23.7%-1639%90.5%-16.9%26.5%-163%-60.1%79.8%-384%125092300%100%-226024300%100%-225332800%100%-227230000%-100%102932400%100%-83903700%-100%23305000%100%-40621700%100%-8740600%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-157-3.978.4956.971.065215.289-811.489-10.078.180390.384-4.300.7634.646.52410.454.7119.051.693-6.002.805-3.842.390541.275-1.599.9585.193.3421.081.3022.061.0391.485.893206.425432.325-45.166961.027-1.575.1830-354.9770701.8750-193.5210751.3200-1.043.1740886.1750-265.2140238.45200
Değişim (%) %-157%3138%127%91.9%-2682%109%-193%-55.6%15.5%251%-56.2%-810%134%-131%380%-47.5%38.7%620%-52.3%1057%-105%161%-157518400%100%-35497800%-100%70187400%100%-19352200%-100%75131900%100%-104317500%-100%88617400%100%-26521500%-100%23845100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-195-2.109.1912.228.65410.318.6877.570.994555.5151.837.840468.562626.981-3.248.9621.971.947-3.409.804-592.8465.679.9382.453.046717.0431.870.064565.357105.6171.906.385305.509631.6391.041.576000000001.072.6020-52.0130-240.2310417.2350-64.10700
Değişim (%) %-195%-78.4%36.3%1263%-69.8%292%-25.3%119%-265%158%-475%-110%132%242%-61.7%231%435%-94.5%524%-51.6%-39.4%104157500%0%0%0%0%0%0%0%-100%107260100%100%-5201400%100%-24023200%-100%41723400%100%-6410800%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %107251.646-3.463.117-424.705831.108-30.86330.863-757.723401.625-10.28810.288-190.246-24.4151.764212.897-194.48569.837-274.6340-5.000154.112-78.497-4.211-91.1300581.53407.833076.684000000000529.71800
Değişim (%) %107%-715%-151%2793%-200%104%-289%4004%-200%105%-679%-1484%-99.2%209%-378%125%-27463500%100%-103%296%-1764%95.4%-9113100%-100%58153300%-100%783200%-100%7668300%0%0%0%0%0%0%0%0%-100%52971700%0
Faaliyetlerden Elde Edilen Nakit Akışları %2777.259.408-4.107.96814.206.8896.797.810-2.656.0762.143.52812.901.7357.646.020-26.990.5341.010.0381.888.575-214.4125.417.4232.148.3223.354.334-2.458.2774.663.472-711.364-3.655.228-820.223-427.0881.593.169761.6720184.1260-967.9070-175.82101.028.8590-1.047.9870-257.75801.110.8450634.72000
Değişim (%) %277%-129%109%356%-224%-83.4%68.7%128%-2772%-46.5%981%-104%152%-36%236%-153%756%80.5%-346%-92.1%-127%109%76167100%-100%18412500%100%-96790800%100%-17582200%-100%102885800%100%-104798800%100%-25775900%-100%111084400%-100%63471900%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-331-1.677.314-389.455-5.928.899-6.600-84.420-3.521-42.081-9.647-145.61337.443-2.625.277404.908-3.635.34632.117-8.522.870-315.613-1.357.5791.034.7271.152.264-52.382-1.454.814-11.106649.2190-859.106026.3640-109.5140-288.7210-783.3250-115.6350-2.385.3190-71.02800
Değişim (%) %-331%93.4%-89732%92.2%-2298%91.6%-336%93.4%-489%101%-748%111%-11419%100%-2600%76.8%-231%-10.2%2300%96.4%-12999%-102%64921800%100%-85910700%-100%2636300%100%-10951500%100%-28872200%100%-78332600%100%-11563600%100%-238532000%100%-7102900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-331-1.677.314-389.455-5.928.899-6.600-4.983-82.958-42.081-9.647-59.886-48.284-2.679.976405.325-3.543.357-1.692-13.103.448-311.517-250.03901.152.264-52.382-1.454.814-11.106658.2930-868.1800-165.0600-109.5140-288.7210-783.3250-115.6350-2.385.3190-71.02800
Değişim (%) %-331%93.4%-89732%-32.5%94%-97.1%-336%83.9%-24%98.2%-761%111%-209318%100%-4106%-24.6%-25004000%-100%2300%96.4%-12999%-102%65829200%100%-86818100%100%-16506100%100%-10951500%100%-28872200%100%-78332600%100%-11563600%100%-238532000%100%-7102900%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-331-1.677.314-389.455-5.928.899-6.600-4.983-82.958-42.081-9.647-59.886-48.2843.139.724-3.139.72400-13.103.448-561.55600-52.6221.465.920-1.454.814-11.106658.2930-868.1800-165.0600-109.5140-1.072.046000-2.500.954000-64.60000
Değişim (%) %-331%93.4%-89732%-32.5%94%-97.1%-336%83.9%-24%-102%200%-313972500%0%100%-2233%-56155700%0%100%-104%201%-12999%-102%65829200%100%-86818100%100%-16506100%100%-10951500%100%-107204700%0%0%100%-250095500%0%0%100%-6460100%0
Finansman Faaliyetlerinden Nakit Akışları %6.09-566.764-603.511-3.611.00803.439.938510.889-333.062-7.991.76220.688.298-605.822-773.749-110.724-343.355-1.305.5146.406.015-1.941.2423.351.974-3.399.380-783.414-1.522.0991.432.217-1.904.882-2.293.42702.066.3260-412.081077.816061.61901.193.23701.271.4250329.1110246.80100
Değişim (%) %6.09%83.3%-361100900%-100%573%253%95.8%-139%3515%21.7%-599%67.8%73.7%-120%430%-158%199%-334%48.5%-206%175%16.9%-229342800%-100%206632500%100%-41208200%-100%7781500%-100%6161800%-100%119323600%-100%127142400%-100%32911000%-100%24680000%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %1693.049.583-4.449.63824.062.8247.670.6981.084.7653.043.277-14.011.439-43.596.964-47.352.8782.119.28124.806.697-12.316.362-4.463.458-682.94215.465.5641.493.8313.952.108-562.280-3.251.417376.1611.166.0811.477.126945.798184.126-1.017.759-183.849-47.738-1.047.987853.0871.110.8451.960.6851.325.965
Değişim (%) %169%-118%214%607%-64.4%122%67.9%7.93%-2334%-91.5%301%-176%-554%-104%935%-62.2%803%82.7%-964%-67.7%-21.1%56.2%414%118%-454%-285%95.4%-223%-23.2%-43.3%47.9%132596400%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-8415-4.701.412-55.2134.865.9564.489.180-18.246.768-12.835.349-8.567.400-26.247.599-10.865.36416.856.23023.967.2959.440.151648.8148.998.423-98.631.9681.485.393898.307706.544-1.907.8721.175.877316.64225.143-1.147.096477.9751.156.993255.582973.3501.090.83987.629-186.20010.3426.904
Değişim (%) %-8415%-101%8.39%125%-42.2%-49.8%67.4%-142%-164%-29.7%154%1355%-92.8%109%-6740%65.4%27.1%137%-262%271%1159%102%-340%-58.7%353%-73.7%-10.8%1145%147%-1900%49.8%690300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12116.718.150512.490-14.232.561-6.037.747-4.788.012-11.752.03934.634.654-27.426.356-39.438.562-20.726.47631.315.541-42.128.530-9.799.57717.241.843106.688.7632.367.1695.094.462180.199-1.550.201-2.317.98057.2331.289.5473.297.362769.7571.614.1621.151.547-933.760-400.4731.97271.372216.746248.330
Değişim (%) %1211%104%-136%-26.1%59.3%-134%226%30.5%-90.3%-166%174%-330%-157%-83.8%4407%-53.5%2727%112%33.1%-4150%-95.6%-60.9%328%-52.3%40.2%223%-133%-20408%-97.2%-67.1%-12.7%24832900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %95.17.922.6824.061.68012.162.39711.813.63112.854.3433.048.32125.300.58211.445.0359.174.0234.793.25616.496.56213.464.7306.381.5903.486.5277.780.0811.590.567810.783400.027-2.059.703-1.515.101-1.135.455809.8094.187.746101.790826.61249.606759.490339.462297.904136.492125.33317.927
Değişim (%) %95.1%-66.6%2.95%-8.1%322%-88%121%24.8%91.4%-70.9%22.5%111%83%-55.2%389%96.2%103%119%-35.9%-33.4%-240%-80.7%4014%-87.7%1566%-93.5%124%14%118%8.9%599%1792600%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %159361.145139.702-45.684-192.490154.591162.379113.570-783.118319.154275.308-3.879.078-3.453.632-2.478.631393.648-413.728-257.848-214.445-151.407127.57622.44718.65520.400-91.46828.845-244.94627.355-141.42616.26921.20349.219131.2288.365
Değişim (%) %159%406%76.3%-225%-4.8%43%115%-345%15.9%107%-12.3%-39.3%-730%195%-60.5%-20.2%-41.6%-219%468%20.3%-8.55%122%-417%112%-995%119%-969%-23.3%-56.9%-62.5%1469%836400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-178-374.069-134.6234.846.6753.617.290-132.733-71.92600-5.494.631788.6940001.289.1011.515.1730002.22800-1.3530-197.865561.90000000-7.188-3.657
Değişim (%) %-178%-103%34%2825%-84.5%-7192700%0%100%-797%78869300%0%0%-100%-14.9%151517200%0%0%-100%222700%0%100%-135400%100%-135%56189900%0%0%0%0%100%-96.6%-365800%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %83.71.257.219684.28700165.200113.312-7.999.906-14.592.5290021.554385.920-831.88000761.67600-852.72500071.68311.236-364.33800000164.30495.743
Değişim (%) %83.7%68428600%0%-100%45.8%101%45.2%-1459253000%0%-100%-94.4%146%-83188100%0%-100%76167500%0%100%-85272600%0%0%-100%538%103%-36433900%0%0%0%0%-100%71.6%9574200%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %262.563.5752.034.128-4.112.294-2.624.199-3.485.862-3.092.4178.510.2126.676.4677.773.7206.491.7533.306.3672.154.6832.433.7932.473.2318.234.697286.108107.47817.104454.70718.004250.314234.957-387.101-339.152-63.689425.025-178.099-108.50710.573-77.193247.973112.056
Değişim (%) %26%149%-56.7%24.7%-12.7%-136%27.5%-14.1%19.7%96.3%53.5%-11.5%-1.59%-70%2778%166%528%-96.2%2426%-92.8%6.54%161%-14.1%-433%-115%339%-64.1%-1126%114%-131%121%11205500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1231.134.702-4.853.38033.497.8499.272.34224.250.38527.842.391-40.078.6949.848.9132.951.0465.989.527-30.476.13820.372.0064.687.292-26.923.2227.408.771-2.358.731-2.040.661-1.598.107148.7031.487.961792.206278.479-1.204.468-1.063.606-3.914.883-1.582.950-58.718-1.738.353763.4861.225.6731.733.5971.070.731
Değişim (%) %123%-114%261%-61.8%-12.9%169%-507%234%-50.7%120%-250%335%117%-463%414%-15.6%-27.7%-1175%-90%87.8%184%123%-13.2%72.8%-147%-2596%96.6%-328%-37.7%-29.3%61.9%107073000%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75372.177212.6851.909.2142.328.777478.408420.217906.805-12.432.462-2.785.33925.7256.836.986-1.971.394-5.756.431-19.793.781-6.206.004-4.214.713-1.237.495-1.027.6653.056.2053.656.9573.245.0701.908.855468.871970.079749.1831.019.716-1.124.235477.653-193.2651.321.669650254.601
Değişim (%) %75%-88.9%-18%387%13.8%-53.7%107%-346%-10927%-99.6%447%65.8%70.9%-219%-47.2%-241%-20.4%-134%-16.4%12.7%70%307%-51.7%29.5%-26.5%191%-335%347%-115%203234%-99.7%25460000%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-55.1-116.121-74.888985.9751.144.312852.287578.110-96.399-1.656.549-1.883.532-2.023.630674.009548.136139.584-287.144-810.243-171.605-21.427-26.257-14.686-51.713-17.53151.096596.5320-451.159-230.064146.493-281.783331.951158.199-252.14463.062
Değişim (%) %-55.1%-108%-13.8%34.3%47.4%700%94.2%12.1%6.92%-400%23%293%149%64.6%-372%-701%18.4%-78.8%71.6%-195%-134%-91.4%59653100%100%-96.1%-257%152%-185%110%163%-500%6306100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1101.076.949-10.418.53717.335.2243.468.91224.898.21324.361.659-22.345.064-15.404.819-24.935.122-13.341.918-3.136.28819.037.9012.552.9632.331.300-54.581.695-5.074.466-4.827.773-2.225.537-8.447.855-5.420.512-4.271.082-3.552.982-1.009.318-2.260.242-4.525.626-2.272.299190.289-839.036-173.165-406.216-360.381-272.976
Değişim (%) %110%-160%400%-86.1%2.2%209%-45.1%38.2%-86.9%-325%-116%646%9.51%104%-976%-5.11%-117%73.7%-55.8%-26.9%-20.2%-252%55.3%50.1%-99.2%-1294%123%-385%57.4%-12.7%-32%-27297700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-59.92.992.5707.460.020-12.110.277-12.902.267-7.253.324546.711-5.950.41242.628.01334.801.66117.506.584-25.688.827-7.938.823-1.123.863-12.580.12147.534.8354.628.2343.546.9321.485.8931.554.6111.348.186915.861961.027-1.930.160-354.977508.354-193.521-291.854-1.043.174620.961-265.2141.809.7381.571.286
Değişim (%) %-59.9%162%6.14%-77.9%-1427%109%-114%22.5%98.8%168%-224%-606%91.1%-126%927%30.5%139%-4.42%15.3%47.2%-4.7%150%-444%-170%363%33.7%72%-268%334%-115%15.2%157128500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-95119.4632.384.97323.884.99312.244.8993.161.8382.573.793-10.578.145-1.064.763-2.278.3393.813.876-9.245.03111.183.2568.962.2504.363.70822.134.7202.541.038670.974105.6173.885.1091.978.7241.673.2151.041.57600001.020.589-52.013177.004417.235-56.3427.765
Değişim (%) %-95%-90%95.1%287%22.8%124%-893%53.3%-160%141%-183%24.8%105%-80.3%771%279%535%-97.3%96.3%18.3%60.6%104157500%0%0%0%-100%2062%-129%-57.6%841%-826%776400%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13.3-3.211.471-3.706.022478.5741.021.32327.79443.221417.656647.692019.896388.089-402.2170-1.006.4280-204.797-274.634066.40471.404-82.708-4.211490.404581.53484.51776.6840000426.677-103.041
Değişim (%) %13.3%-874%-53.1%3575%-35.7%-89.7%-35.5%64769100%-100%-94.9%196%-40221800%100%-100642900%100%25.4%-27463500%-100%-7%186%-1864%-101%-15.7%588%10.2%7668300%0%0%0%-100%514%-10304200%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1723.151.440-4.396.10424.131.2437.723.7761.215.6053.255.002-14.011.439-43.825.042-47.352.8782.119.28124.806.697-12.316.362-4.463.458-682.94215.465.5641.493.8313.952.108-711.364-3.309.370345.8581.166.0811.593.169945.798184.126-1.143.728-175.821-19.128-1.047.987853.0871.110.8451.960.6851.325.965
Değişim (%) %172%-118%212%535%-62.7%123%68%7.45%-2334%-91.5%301%-176%-554%-104%935%-62.2%656%78.5%-1057%-70.3%-26.8%68.4%414%116%-551%-819%98.2%-223%-23.2%-43.3%47.9%132596400%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-396-2.066.769-416.771-7.093.111-116.177-116.178-4.930-192.984-192.984-192.985-93.381-9.028.777-5.222.214-6.368.296-576.710-7.344.910-638.465-322.8521.034.727-366.038-1.518.302-1.465.920-11.106-209.887-859.106-83.150-109.514-1.072.046-783.325-2.500.954-2.385.319-394.975-323.947
Değişim (%) %-396%94.1%-6005%0%-2257%97.4%0%0%-107%99%-72.9%18%-1004%92.1%-1050%-97.8%-131%383%75.9%-3.57%-13099%94.7%75.6%-933%24.1%89.8%-36.9%68.7%-4.85%-504%-21.9%-32394800%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-396-2.066.769-416.771-7.093.111-116.177-116.178-116.177-192.984-192.984-192.985-93.381-9.028.777-5.222.214-6.368.296-3.267-6.446.747-561.556-250.0390-366.038-1.518.302-1.465.920-11.106-209.887-868.180-274.574-109.514-1.072.046-783.325-2.500.954-2.385.319-394.975-323.947
Değişim (%) %-396%94.1%-6005%0%-0%39.8%0%0%-107%99%-72.9%18%-194828%99.9%-1048%-125%-25004000%100%75.9%-3.57%-13099%94.7%75.8%-216%-151%89.8%-36.9%68.7%-4.85%-504%-21.9%-32394800%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-396-2.066.769-416.771-7.093.111-116.177-116.178-116.177-192.984-192.984-192.985-93.381-9.028.777-5.222.214-6.368.296-3.2670-561.55600-52.6220-1.465.920-11.106-209.887-868.180-274.574-109.514-1.072.0460-2.500.9540-356.332-291.732
Değişim (%) %-396%94.1%-6005%0%-0%39.8%0%0%-107%99%-72.9%18%-194828%-326800%100%-56155700%0%100%-5262300%100%-13099%94.7%75.8%-216%-151%89.8%-107204700%100%-250095500%100%-22.1%-29173300%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-81.2-1.170.275-645.841400.1654.855.0563.457.514674.08322.553.59523.532.35235.829.440-1.171.698-4.184.67212.444.881-4.013.479-3.045.962-5.256.201-1.988.648-47.406-3.399.380-2.778.178-1.994.764-472.665-1.904.882-227.1012.066.326-334.26577.8161.254.8561.193.2371.600.536329.111-977.183-1.223.984
Değişim (%) %-81.2%-261%-91.8%40.4%413%-97%-4.16%-34.3%3158%72%-134%410%-31.8%42.1%-164%-4095%98.6%-22.4%-39.3%-322%75.2%-739%-111%718%-530%-93.8%5.16%-25.4%386%134%20.2%-122398500%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %1733.049.583-4.157.99420.434.0496.242.069-512.5482.143.528-5.432.741-18.334.476-25.980.4961.010.0389.239.9087.351.3337.565.7452.148.3224.848.1651.493.8313.952.108-562.280-3.251.417376.1611.166.0811.477.126945.798184.126-1.017.759-183.849-47.738-1.047.987853.0871.110.8451.960.6851.325.965
Değişim (%) %173%-120%227%1318%-124%139%70.4%29.4%-2672%-89.1%25.7%-2.83%252%-55.7%225%-62.2%803%82.7%-964%-67.7%-21.1%56.2%414%118%-454%-285%95.4%-223%-23.2%-43.3%47.9%132596400%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-9012-4.701.412-51.5954.132.1493.653.094-13.811.900-9.165.195-147.235-13.275.284-12.453.0968.715.4316.186.039-336.857197.473306.4541.110.2951.485.393898.307706.544-1.907.8721.175.877316.64225.143-1.147.096477.9751.156.993255.582973.3501.090.83987.629-186.20010.3426.904
Değişim (%) %-9012%-101%13.1%126%-50.7%-6125%98.9%-6.6%-243%40.9%1936%-271%-35.6%-72.4%-25.3%65.4%27.1%137%-262%271%1159%102%-340%-58.7%353%-73.7%-10.8%1145%147%-1900%49.8%690300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13036.718.150478.900-12.086.231-4.913.248-948.553-8.572.386-4.492.288-14.255.183-15.181.468-10.716.5229.107.7226.431.8642.645.1661.760.7763.194.2382.367.1695.094.462180.199-1.550.201-2.317.98057.2331.289.5473.297.362769.7571.614.1621.151.547-933.760-400.4731.97271.372216.746248.330
Değişim (%) %1303%104%-146%-418%88.9%-90.8%68.5%6.1%-41.7%-218%41.6%143%50.2%-44.9%34.9%-53.5%2727%112%33.1%-4150%-95.6%-60.9%328%-52.3%40.2%223%-133%-20408%-97.2%-67.1%-12.7%24832900%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1097.922.6823.795.46410.328.2579.613.4029.714.6948.632.81914.240.2258.158.9755.142.0602.478.3309.391.5705.520.9262.972.6851.146.4512.287.9891.590.567810.783400.027-2.059.703-1.515.101-1.135.455809.8094.187.746101.790826.61249.606759.490339.462297.904136.492125.33317.927
Değişim (%) %109%-63.3%7.44%-1.04%12.5%-39.4%74.5%58.7%107%-73.6%70.1%85.7%159%-49.9%43.8%96.2%103%119%-35.9%-33.4%-240%-80.7%4014%-87.7%1566%-93.5%124%14%118%8.9%599%1792600%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %177361.145130.546-38.795-156.64152.590115.94918.977-634.101-353.977142.348-64.05157.98855.883111.849-247.563-257.848-214.445-151.407127.57622.44718.65520.400-91.46828.845-244.94627.355-141.42616.26921.20349.219131.2288.365
Değişim (%) %177%437%75.2%-398%-54.6%511%103%-79.1%-349%322%-210%3.77%-50%145%3.99%-20.2%-41.6%-219%468%20.3%-8.55%122%-417%112%-995%119%-969%-23.3%-56.9%-62.5%1469%836400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-197-374.069-125.8004.115.7762.943.5903.229.8060000407.7922.298.8471.655.717337.9120492.4030002.22800-1.3530-197.865561.90000000-7.188-3.657
Değişim (%) %-197%-103%39.8%-8.86%322980500%0%0%0%-100%-82.3%38.8%390%33791100%-100%49240200%0%0%-100%222700%0%100%-135400%100%-135%56189900%0%0%0%0%100%-96.6%-365800%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %96.61.257.219639.437000-827.491-5.190.135-8.908.685-3.079.7530000397.1390761.67600-852.72500071.68311.236-364.33800000164.30495.743
Değişim (%) %96.6%63943600%0%0%100%84.1%41.7%-189%-307975400%0%0%0%-100%39713800%-100%76167500%0%100%-85272600%0%0%-100%538%103%-36433900%0%0%0%0%-100%71.6%9574200%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.92.563.5751.900.805-3.492.143-2.135.456-2.638.625-2.359.3535.545.8644.530.0714.357.1873.356.5302.414.504-160.582-80.82954.754254.044286.108107.47817.104454.70718.004250.314234.957-387.101-339.152-63.689425.025-178.099-108.50710.573-77.193247.973112.056
Değişim (%) %34.9%154%-63.5%19.1%-11.8%-143%22.4%3.97%29.8%39%1604%-98.7%-248%-78.4%-11.2%166%528%-96.2%2426%-92.8%6.54%161%-14.1%-433%-115%339%-64.1%-1126%114%-131%121%11205500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1251.134.702-4.535.27328.446.2337.545.41614.247.90519.881.109-793.2189.195.9911.654.0683.011.129-6.053.8531.256.3264.723.10681.092543.632-2.358.731-2.040.661-1.598.107148.7031.487.961792.206278.479-1.204.468-1.063.606-3.914.883-1.582.950-58.718-1.738.353763.4861.225.6731.733.5971.070.731
Değişim (%) %125%-116%277%-47%-28.3%2606%-109%456%-45.1%150%-582%-73.4%5724%-85.1%123%-15.6%-27.7%-1175%-90%87.8%184%123%-13.2%72.8%-147%-2596%96.6%-328%-37.7%-29.3%61.9%107073000%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87.3372.177198.7451.621.2961.895.055362.131300.060-1.541.096-1.907.992-1.561.19013.3023.808.8581.917.8961.857.5262.406.526-2.874.452-4.214.713-1.237.495-1.027.6653.056.2053.656.9573.245.0701.908.855468.871970.079749.1831.019.716-1.124.235477.653-193.2651.321.669650254.601
Değişim (%) %87.3%-87.7%-14.4%423%20.7%119%19.2%-22.2%-11837%-99.7%98.6%3.25%-22.8%184%31.8%-241%-20.4%-134%-16.4%12.7%70%307%-51.7%29.5%-26.5%191%-335%347%-115%203234%-99.7%25460000%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-65.9-116.121-69.980837.286931.191777.286412.805-671.238-1.011.318-1.055.724-1.046.309421.025334.63778.238-163.149-113.653-171.605-21.427-26.257-14.686-51.713-17.53151.096596.5320-451.159-230.064146.493-281.783331.951158.199-252.14463.062
Değişim (%) %-65.9%-108%-10.1%19.8%88.3%161%33.6%4.21%-0.9%-349%25.8%328%148%-43.6%33.8%-701%18.4%-78.8%71.6%-195%-134%-91.4%59653100%100%-96.1%-257%152%-185%110%163%-500%6306100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1111.076.949-9.735.67014.721.0002.822.84618.846.71517.395.661-16.792.011-10.065.917-13.976.188-6.898.373-3.673.154-4.041.521-4.534.181-3.275.739-9.365.316-5.074.466-4.827.773-2.225.537-8.447.855-5.420.512-4.271.082-3.552.982-1.009.318-2.260.242-4.525.626-2.272.299190.289-839.036-173.165-406.216-360.381-272.976
Değişim (%) %111%-166%421%-85%8.34%204%-66.8%28%-103%-87.8%9.11%10.9%-38.4%65%-84.6%-5.11%-117%73.7%-55.8%-26.9%-20.2%-252%55.3%50.1%-99.2%-1294%123%-385%57.4%-12.7%-32%-27297700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-57.12.992.5706.971.065-10.283.996-10.499.285-9.687.796390.38419.852.16524.152.92819.506.4049.051.693-10.903.878-4.901.073-1.058.683-1.599.9589.821.5764.628.2343.546.9321.485.8931.554.6111.348.186915.861961.027-1.930.160-354.977508.354-193.521-291.854-1.043.174620.961-265.2141.809.7381.571.286
Değişim (%) %-57.1%168%2.05%-8.38%-2582%-98%-17.8%23.8%116%183%-122%-363%33.8%-116%112%30.5%139%-4.42%15.3%47.2%-4.7%150%-444%-170%363%33.7%72%-268%334%-115%15.2%157128500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.6119.4632.228.65420.283.0369.964.3492.393.3551.837.840-181.472-650.034-1.277.0151.971.9474.130.3347.540.1388.132.9842.453.0463.258.0812.541.038670.974105.6173.885.1091.978.7241.673.2151.041.57600001.020.589-52.013177.004417.235-56.3427.765
Değişim (%) %-94.6%-89%104%316%30.2%1113%72.1%49.1%-165%-52.3%-45.2%-7.29%232%-24.7%28.2%279%535%-97.3%96.3%18.3%60.6%104157500%0%0%0%-100%2062%-129%-57.6%841%-826%776400%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7.27-3.211.471-3.463.117406.403831.108030.863-356.098401.625010.2880190.246214.661212.897-399.282-204.797-274.634066.40471.404-82.708-4.211490.404581.53484.51776.6840000426.677-103.041
Değişim (%) %7.27%-952%-51.1%83110700%-100%109%-189%40162400%-100%1028700%-100%-11.4%0.83%153%-95%25.4%-27463500%-100%-7%186%-1864%-101%-15.7%588%10.2%7668300%0%0%0%-100%514%-10304200%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1773.151.440-4.107.96820.492.1516.285.262-512.5482.143.528-5.432.741-18.334.476-25.980.4961.010.0389.239.9087.351.3337.565.7452.148.3224.848.1651.493.8313.952.108-711.364-3.309.370345.8581.166.0811.593.169945.798184.126-1.143.728-175.821-19.128-1.047.987853.0871.110.8451.960.6851.325.965
Değişim (%) %177%-120%226%1326%-124%139%70.4%29.4%-2672%-89.1%25.7%-2.83%252%-55.7%225%-62.2%656%78.5%-1057%-70.3%-26.8%68.4%414%116%-551%-819%98.2%-223%-23.2%-43.3%47.9%132596400%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-431-2.066.769-389.455-6.023.440-94.541-87.941-3.521-159.898-117.817-108.17037.443-5.823.598-3.198.321-3.603.22932.117-9.161.335-638.465-322.8521.034.727-366.038-1.518.302-1.465.920-11.106-209.887-859.106-83.150-109.514-1.072.046-783.325-2.500.954-2.385.319-394.975-323.947
Değişim (%) %-431%93.5%-6271%-7.51%-2398%97.8%-35.7%-8.92%-389%101%-82.1%11.2%-11319%100%-1335%-97.8%-131%383%75.9%-3.57%-13099%94.7%75.6%-933%24.1%89.8%-36.9%68.7%-4.85%-504%-21.9%-32394800%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-431-2.066.769-389.455-6.023.440-94.541-87.941-82.958-159.898-117.817-108.170-48.284-5.819.700-3.139.724-3.545.049-1.692-13.665.004-561.556-250.0390-366.038-1.518.302-1.465.920-11.106-209.887-868.180-274.574-109.514-1.072.046-783.325-2.500.954-2.385.319-394.975-323.947
Değişim (%) %-431%93.5%-6271%-7.51%-6.01%48.1%-35.7%-8.92%-124%99.2%-85.4%11.4%-209418%100%-2333%-125%-25004000%100%75.9%-3.57%-13099%94.7%75.8%-216%-151%89.8%-36.9%68.7%-4.85%-504%-21.9%-32394800%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-431-2.066.769-389.455-6.023.440-94.541-87.941-82.958-159.898-117.817-108.170-48.2840-3.139.72400-13.665.004-561.55600-52.6220-1.465.920-11.106-209.887-868.180-274.574-109.514-1.072.0460-2.500.9540-356.332-291.732
Değişim (%) %-431%93.5%-6271%-7.51%-6.01%48.1%-35.7%-8.92%-124%-4828500%100%-313972500%0%100%-2333%-56155700%0%100%-5262300%100%-13099%94.7%75.8%-216%-151%89.8%-107204700%100%-250095500%100%-22.1%-29173300%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-93.9-1.170.275-603.511339.8193.950.8273.950.827510.88911.757.65212.090.71420.082.476-605.822-2.533.342-1.759.593-1.648.869-1.305.5144.417.367-1.988.648-47.406-3.399.380-2.778.178-1.994.764-472.665-1.904.882-227.1012.066.326-334.26577.8161.254.8561.193.2371.600.536329.111-977.183-1.223.984
Değişim (%) %-93.9%-278%-91.4%0%673%-95.7%-2.75%-39.8%3415%76.1%-44%-6.72%-26.3%-130%322%-4095%98.6%-22.4%-39.3%-322%75.2%-739%-111%718%-530%-93.8%5.16%-25.4%386%134%20.2%-122398500%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %57.126.027.64216.569.90924.062.82437.256.22334.426.204-13.087.443-14.011.439-6.473.905-18.082.72327.608.92024.806.69700015.465.564-2.133.747-465.390-5.290.823-3.251.4171.137.8331.927.7532.422.924945.798-649.784-649.784-1.017.759-1.017.759816.400816.400-47.738-47.738-1.305.745-1.305.745853.087853.0871.745.5651.745.565634.720000
Değişim (%) %57.1%-31.1%-35.4%8.22%363%6.59%-116%64.2%-165%11.3%2480669600%0%0%-100%825%-358%91.2%-62.7%-386%-41%-20.4%156%246%0%36.2%0%-225%0%1810%0%96.3%0%-253%0%-51.1%0%175%63471900%0%0
Dönem Karı (Zararı) %4.3418.411.31217.646.0924.865.95622.169.379-15.948.804-38.258.979-8.567.400-11.720.45512.453.11731.825.10223.967.295000-98.631.968-1.598.356-1.326.207-1.226.471-1.907.872-449.194-1.308.429-1.121.953-1.147.0961.379.3861.379.3861.156.9931.156.993138.093138.093973.350973.3501.364.6681.364.66887.62987.629-182.762-182.7623.438000
Değişim (%) %4.34%263%-78.1%239%58.3%-347%26.9%-194%-60.9%32.8%2396729400%0%0%100%-6071%-20.5%-8.13%35.7%-325%65.7%-16.6%2.19%-183%0%19.2%0%738%0%-85.8%0%-28.7%0%1457%0%148%0%-5416%343700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.5-2.726.399-1.968.032-14.232.56156.023.26369.285.20443.609.09134.634.65446.017.7151.676.556-6.652.77831.315.541000106.688.7633.134.9483.487.028-2.659.549-1.550.201209.6252.584.8384.586.9093.297.3621.232.3721.232.3721.614.1621.614.162618.260618.260-933.760-933.760-469.873-469.8731.9721.97239.78839.788-31.584000
Değişim (%) %-38.5%86.2%-125%-19.1%58.9%25.9%-24.7%2645%125%-121%3131554000%0%0%-100%3303%-10.1%231%-71.6%-840%-91.9%-43.6%39.1%168%0%-23.7%0%161%0%166%0%-98.7%0%-23927%0%-95%0%226%-3158500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-45.17.230.73613.175.75612.162.39725.669.17828.980.90223.555.64725.300.58214.476.86719.288.99517.803.29116.496.5620007.780.0811.045.965-113.465-2.469.485-2.059.7032.570.8552.950.5014.997.5554.187.746878.796878.796826.612826.612469.634469.634759.490759.490500.874500.874297.904297.904243.898243.898107.406000
Değişim (%) %-45.1%8.33%-52.6%-11.4%23%-6.9%74.8%-24.9%8.35%7.92%1649656100%0%0%-100%644%1022%95.4%-19.9%-180%-12.9%-41%19.3%377%0%6.31%0%76%0%-38.2%0%51.6%0%68.1%0%22.1%0%127%10740500%0%0
Karşılıklar İle İlgili Düzeltmeler %335160.870-68.361-45.684704.198-50.993641113.570-1.208.564-1.081.293-3.997.418-3.879.078000-413.728-152.719-105.524-44.231127.576-97.866-101.658-71.068-91.468-243.456-243.456-244.946-244.946-130.340-130.340-141.426-141.426-11.747-11.74721.20321.203172.082172.082122.863000
Değişim (%) %335%-49.6%-106%1481%-8055%-99.4%109%-11.8%73%-3.05%-387907900%0%0%100%-171%-44.7%-139%-135%230%3.73%-43%22.3%62.4%0%0.61%0%-87.9%0%7.84%0%-1104%0%-155%0%-87.7%0%40.1%12286200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3.734.605.3394.783.9784.846.6753.617.2905.361.898-860.62000-5.494.631-500.40700001.515.1732.2282.2283.5812.228197.865197.865-1.3530364.035364.035561.900561.90000000000-3.531-3.531-3.531000
Değişim (%) %-3.73%-1.29%34%-32.5%723%-86062100%0%100%-998%-50040800%0%0%0%-100%67906%0%-37.8%60.7%-98.9%0%14724%-135400%-100%0%-35.2%0%56189900%0%0%0%0%0%0%0%100%0%0%-353200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %91.31.092.019570.97506.592.623-7.834.706-7.886.594-7.999.906-14.956.895853.43421.55421.5540000-91.049-852.725-852.725-852.72560.44760.44771.68371.683-353.102-353.102-364.338-364.3380000000068.56168.56168.561000
Değişim (%) %91.3%57097400%-100%184%0.66%1.42%46.5%-1853%3860%0%2155300%0%0%0%100%89.3%0%0%-1511%0%-15.7%0%120%0%3.08%0%-36433900%0%0%0%0%0%0%0%-100%0%0%6856000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %911.937.1431.014.251-4.112.294-790.454-2.749.370-1.073.9588.510.2127.828.1518.646.2947.324.8893.306.3670008.234.697722.811311.871236.854454.707-29.945202.365-152.144-387.101-827.866-827.866-63.689-63.689355.433355.433-178.099-178.099-20.741-20.74110.57310.57358.72458.724135.917000
Değişim (%) %91%125%-420%71.2%-156%-113%8.71%-9.46%18%122%330636600%0%0%-100%1039%132%31.7%-47.9%1618%-115%233%60.7%53.2%0%-1200%0%-118%0%300%0%-759%0%-296%0%-82%0%-56.8%13591600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %119410.382.166802.07833.497.849-40.655.265-18.779.355-18.225.830-40.078.694-40.999.231-32.212.3842.436.611-30.476.1380007.408.771-3.697.989-2.684.164-1.727.883148.7031.347.099651.344-925.989-1.204.468-3.395.539-3.395.539-3.914.883-3.914.88396.68596.685-58.718-58.718-2.200.540-2.200.540763.486763.4861.888.5391.888.539662.866000
Değişim (%) %1194%-97.6%182%-116%-3.04%54.5%2.25%-27.3%-1422%108%-3047613900%0%0%-100%300%-37.8%-55.3%-1262%-89%107%170%23.1%64.5%0%13.3%0%-4149%0%265%0%97.3%0%-388%0%-59.6%0%185%66286500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.951.802.9831.701.6821.909.21415.668.0444.170.5521.301.297906.805-3.624.0829.808.07826.656.4926.836.986000-6.206.004-4.815.465-1.426.360119.6853.056.2053.155.7492.743.8622.377.726468.871699.546699.546749.183749.183-582.172-582.172-1.124.235-1.124.235-1.037.281-1.037.281-193.265-193.2651.067.7181.067.718-253.951000
Değişim (%) %5.95%-10.9%-87.8%276%220%43.5%125%-137%-63.2%290%683698500%0%0%100%-28.9%-238%-1292%-96.1%-3.15%15%15.4%407%-33%0%-6.63%0%229%0%48.2%0%-8.38%0%-437%0%-118%0%520%-25395200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.717.567332.977985.9752.704.4622.639.4202.505.341-96.399-1.530.676-1.349.107-1.062.477674.009000-810.243-134.578-18.582-92.039-14.686544.819579.001647.628596.532-221.095-221.095-451.159-451.159198.212198.212146.493146.493-108.031-108.031331.951331.951-157.007-157.007-315.206000
Değişim (%) %-94.7%-66.2%-63.5%2.46%5.35%2699%93.7%-13.5%-27%-258%67400800%0%0%100%-502%-624%79.8%-527%-103%-5.9%-10.6%8.57%370%0%51%0%-328%0%35.3%0%236%0%-133%0%311%0%50.2%-31520700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %62.8-6.486.040-17.444.97217.335.224-3.471.33327.488.27115.358.513-22.345.064-37.579.008-30.624.373-18.809.506-3.136.288000-54.581.695-8.101.809-9.004.546-7.120.410-8.447.855-4.169.588-3.020.158-4.562.300-1.009.318-4.513.569-4.513.569-4.525.626-4.525.626-1.242.974-1.242.974190.289190.289-605.985-605.985-173.165-173.165-493.621-493.621-87.405000
Değişim (%) %62.8%-201%599%-113%79%169%40.5%-22.7%-62.8%-500%-313628900%0%0%100%-574%10%-26.5%15.7%-103%-38.1%33.8%-352%77.6%0%0.27%0%-264%0%-753%0%131%0%-250%0%64.9%0%-465%-8740600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64.1-1.864.383-5.196.968-12.110.277-61.480.692-48.005.397-22.910.285-5.950.41224.878.00910.236.6974.397.878-25.688.82700047.534.8354.834.6594.185.6822.079.4771.554.611-226.997-659.322-969.133-1.930.160346.898346.898508.354508.354557.799557.799-291.854-291.854-156.999-156.999620.961620.961-26.762-26.762238.452000
Değişim (%) %64.1%57.1%80.3%-28.1%-110%-285%-124%143%133%117%-2568882800%0%0%-100%883%15.5%101%33.8%785%65.6%32%49.8%-656%0%-31.8%0%-8.86%0%291%0%-85.9%0%-125%0%2420%0%-111%23845100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1220.842.61823.696.17323.884.9932.731.517-5.137.968-11.818.228-10.578.145-21.493.050-20.485.620-9.794.863-9.245.03100022.134.7204.447.4232.882.8682.949.1503.885.1091.978.7241.673.2151.041.576000001.072.6021.072.6021.020.5891.020.589-292.244-292.244177.004177.004353.128353.128-64.107000
Değişim (%) %-12%-0.79%774%153%56.5%-11.7%50.8%-4.92%-109%-5.95%-924503200%0%0%-100%398%54.3%-2.25%-24.1%96.3%18.3%60.6%104157500%0%0%0%0%-100%0%5.1%0%449%0%-265%0%-49.9%0%651%-6410800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15.6-2.760.691-3.270.669478.574791.287445.450440.981417.6561.437.998388.0891.414.413388.0890000-209.797-125.52270.61566.404-19.726-173.838486.193490.404589.367589.36784.51784.51776.68476.684000000529.718529.718529.718000
Değişim (%) %15.6%-783%-39.5%77.6%1.01%5.58%-71%271%-72.6%264%38808800%0%0%0%100%-67.1%-278%6.34%437%88.7%-136%-0.86%-16.8%0%597%0%10.2%0%7668300%0%0%0%0%0%-100%0%0%52971700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %58.226.067.07816.480.13724.131.24337.537.37934.557.044-12.875.718-14.011.439-6.701.983-18.082.72327.608.92024.806.69700015.465.564-2.161.397-523.343-5.613.903-3.309.3701.107.5301.927.7532.538.967945.798-783.781-783.781-1.143.728-1.143.728853.038853.038-19.128-19.128-1.305.745-1.305.745853.087853.0871.745.5651.745.565634.720000
Değişim (%) %58.2%-31.7%-35.7%8.62%368%8.11%-109%62.9%-165%11.3%2480669600%0%0%-100%816%-313%90.7%-69.6%-399%-42.5%-24.1%168%221%0%31.5%0%-234%0%4560%0%98.5%0%-253%0%-51.1%0%175%63471900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-20.5-9.043.702-7.504.952-7.093.111-116.177-116.177-104.533-192.984-3.999.547-2.853.466-8.545.448-9.028.777000-7.344.910513.799777.030679.795-366.038-869.083-816.701-220.993-209.887-832.742-832.742-83.150-83.150-398.235-398.235-1.072.046-1.072.046-898.960-898.960-2.500.954-2.500.954-2.456.347-2.456.347-71.028000
Değişim (%) %-20.5%-5.81%-6005%0%-11.1%45.8%95.2%-40.2%66.6%5.35%-902877800%0%0%100%-1530%-33.9%14.3%286%57.9%-6.41%-270%-5.29%74.8%0%-901%0%79.1%0%62.9%0%-19.3%0%64.1%0%-1.82%0%-3358%-7102900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.3-9.043.702-7.393.705-7.093.111-116.177-116.177-215.780-192.984-3.999.547-2.853.466-9.118.891-9.028.777000-6.446.747590.708849.843-354.932-366.038-860.009-807.627-220.993-209.887-1.033.240-1.033.240-274.574-274.574-398.235-398.235-1.072.046-1.072.046-898.960-898.960-2.500.954-2.500.954-2.456.347-2.456.347-71.028000
Değişim (%) %-22.3%-4.24%-6005%0%46.2%-11.8%95.2%-40.2%68.7%-1%-902877800%0%0%100%-1191%-30.5%339%3.03%57.4%-6.49%-265%-5.29%79.7%0%-276%0%31.1%0%62.9%0%-19.3%0%64.1%0%-1.82%0%-3358%-7102900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22.3-9.043.702-7.393.705-7.093.111-116.177-116.177-215.780-192.984-3.999.547-2.853.466-9.118.891-9.028.7770000-614.1781.413.298-41.516-52.622658.293-807.627-220.993-209.887-1.033.240-1.033.240-274.574-274.574-1.181.560-1.181.560-1.072.046-1.072.046-2.500.954-2.500.954-2.500.954-2.500.954-64.600-64.600-64.600000
Değişim (%) %-22.3%-4.24%-6005%0%46.2%-11.8%95.2%-40.2%68.7%-1%-902877800%0%0%0%100%-143%3504%21.1%-108%182%-265%-5.29%79.7%0%-276%0%76.8%0%-10.2%0%57.1%0%0%0%-3771%0%0%-6460100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-360-4.227.624-919.759400.1653.876.299-9.818.33124.399.37622.553.5956.902.79935.658.247-2.310.408-4.184.672000-5.256.201-2.772.062-2.352.919-4.272.676-2.778.178-4.288.191-2.766.092-2.131.983-227.1011.654.2451.654.245-334.265-334.265139.435139.4351.254.8561.254.8562.464.6622.464.6621.600.5361.600.536575.912575.912246.801000
Değişim (%) %-360%-330%-89.7%139%-140%8.18%227%-80.6%1643%44.8%-418467300%0%0%100%-89.6%-17.8%44.9%-53.8%35.2%-55%-29.7%-839%-114%0%595%0%-340%0%-88.9%0%-49.1%0%54%0%178%0%133%24680000%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %69.823.996.18014.132.52720.434.04919.143.80420.035.207-4.299.251-5.432.741-16.445.901-24.306.3338.101.6249.239.90810.705.6678.461.8027.558.7674.848.165-2.133.747-465.390-5.290.823-3.251.4171.137.8331.927.7532.422.924945.798-649.784-649.784-1.017.759-1.017.759816.400816.400-47.738-47.738-1.305.745-1.305.745853.087853.0871.745.5651.745.565634.720000
Değişim (%) %69.8%-30.8%6.74%-4.45%566%20.9%67%32.3%-400%-12.3%-13.7%26.5%11.9%55.9%327%-358%91.2%-62.7%-386%-41%-20.4%156%246%0%36.2%0%-225%0%1810%0%96.3%0%-253%0%-51.1%0%175%63471900%0%0
Dönem Karı (Zararı) %-0.0213.242.63713.245.7494.132.14916.781.143-1.506.039-18.027.861-147.235-6.752.388-6.464.53014.595.0166.186.039-711.955409.461710.2051.110.295-1.598.356-1.326.207-1.226.471-1.907.872-449.194-1.308.429-1.121.953-1.147.0961.379.3861.379.3861.156.9931.156.993138.093138.093973.350973.3501.364.6681.364.66887.62987.629-182.762-182.7623.438000
Değişim (%) %-0.02%221%-75.4%1214%91.6%-12144%97.8%-4.45%-144%136%969%-274%-42.3%-36%169%-20.5%-8.13%35.7%-325%65.7%-16.6%2.19%-183%0%19.2%0%738%0%-85.8%0%-28.7%0%1457%0%148%0%-5416%343700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-45.6-4.419.528-3.034.945-12.086.2314.849.6479.740.627-2.348.152-4.492.288-11.579.325-8.718.912-3.369.5769.107.7227.258.933744.9424.774.8153.194.2383.134.9483.487.028-2.659.549-1.550.201209.6252.584.8384.586.9093.297.3621.232.3721.232.3721.614.1621.614.162618.260618.260-933.760-933.760-469.873-469.8731.9721.97239.78839.788-31.584000
Değişim (%) %-45.6%74.9%-349%-50.2%515%47.7%61.2%-32.8%-159%-137%25.5%874%-84.4%49.5%1.89%-10.1%231%-71.6%-840%-91.9%-43.6%39.1%168%0%-23.7%0%161%0%166%0%-98.7%0%-23927%0%-95%0%226%-3158500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.58.536.2455.490.90210.328.25715.694.65218.812.85920.394.71414.240.22512.029.61911.560.94510.723.4499.391.5706.218.3484.449.8913.034.4132.287.9891.045.965-113.465-2.469.485-2.059.7032.570.8552.950.5014.997.5554.187.746878.796878.796826.612826.612469.634469.634759.490759.490500.874500.874297.904297.904243.898243.898107.406000
Değişim (%) %55.5%-46.8%-34.2%-16.6%-7.76%43.2%18.4%4.05%7.81%14.2%51%39.7%46.6%32.6%119%1022%95.4%-19.9%-180%-12.9%-41%19.3%377%0%6.31%0%76%0%-38.2%0%51.6%0%68.1%0%22.1%0%127%10740500%0%0
Karşılıklar İle İlgili Düzeltmeler %1215269.760-24.198-38.795496.437425.544-7.42218.977-756.140-473.911-33.552-64.05168.27322.76515.693-247.563-152.719-105.524-44.231127.576-97.866-101.658-71.068-91.468-243.456-243.456-244.946-244.946-130.340-130.340-141.426-141.426-11.747-11.74721.20321.203172.082172.082122.863000
Değişim (%) %1215%37.6%-108%16.7%5834%-139%103%-59.6%-1312%47.6%-194%200%45.1%106%-62.1%-44.7%-139%-135%230%3.73%-43%22.3%62.4%0%0.61%0%-87.9%0%7.84%0%-1104%0%-155%0%-87.7%0%40.1%12286200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-87.2511.9013.989.9764.115.7762.943.5903.229.806-407.7920643.1301.960.9352.706.6392.298.8472.148.120830.315492.403492.4032.2282.2283.5812.228197.865197.865-1.3530364.035364.035561.900561.90000000000-3.531-3.531-3.531000
Değişim (%) %-87.2%-3.06%39.8%-8.86%892%-40779300%-100%-67.2%-27.6%17.7%7.02%159%68.6%0%22001%0%-37.8%60.7%-98.9%0%14724%-135400%-100%0%-35.2%0%56189900%0%0%0%0%0%0%0%100%0%0%-353200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-14.31.257.2191.466.92803.718.550-2.110.382-6.017.626-5.190.135-8.908.685-3.079.753-397.1390-761.6760397.1390-91.049-852.725-852.725-852.72560.44760.44771.68371.683-353.102-353.102-364.338-364.3380000000068.56168.56168.561000
Değişim (%) %-14.3%146692700%-100%276%64.9%-15.9%41.7%-189%-675%-39714000%100%-76167700%-100%39713800%100%89.3%0%0%-1511%0%-15.7%0%120%0%3.08%0%-36433900%0%0%0%0%0%0%0%-100%0%0%6856000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1231.710.057768.015-3.492.143-1.119.663-1.449.948-170.0195.545.8647.105.1576.852.5205.716.2802.414.504-192.64665.737291.694254.044722.811311.871236.854454.707-29.945202.365-152.144-387.101-827.866-827.866-63.689-63.689355.433355.433-178.099-178.099-20.741-20.74110.57310.57358.72458.724135.917000
Değişim (%) %123%122%-212%22.8%-753%-103%-21.9%3.69%19.9%137%1353%-393%-77.5%14.8%-64.9%132%31.7%-47.9%1618%-115%233%60.7%53.2%0%-1200%0%-118%0%300%0%-759%0%-296%0%-82%0%-56.8%13591600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %28015.333.0304.029.85128.446.233-2.443.79311.800.61916.076.762-793.2181.885.812-9.122.891-3.123.816-6.053.8534.158.6897.307.3992.222.831543.632-3.697.989-2.684.164-1.727.883148.7031.347.099651.344-925.989-1.204.468-3.395.539-3.395.539-3.914.883-3.914.88396.68596.685-58.718-58.718-2.200.540-2.200.540763.486763.4861.888.5391.888.539662.866000
Değişim (%) %280%-85.8%1264%-121%-26.6%2127%-142%121%-192%48.4%-246%-43.1%229%309%115%-37.8%-55.3%-1262%-89%107%170%23.1%64.5%0%13.3%0%-4149%0%265%0%97.3%0%-388%0%-59.6%0%185%66286500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.331.631.3421.519.9811.621.2962.261.951382.225-1.254.338-1.541.096-17.030390.1421.415.6343.808.8583.258.157220.569559.739-2.874.452-4.815.465-1.426.360119.6853.056.2053.155.7492.743.8622.377.726468.871699.546699.546749.183749.183-582.172-582.172-1.124.235-1.124.235-1.037.281-1.037.281-193.265-193.2651.067.7181.067.718-253.951000
Değişim (%) %7.33%-6.25%-28.3%492%130%18.6%-8949%-104%-72.4%-62.8%16.9%1377%-60.6%119%40.3%-238%-1292%-96.1%-3.15%15%15.4%407%-33%0%-6.63%0%229%0%48.2%0%-8.38%0%-437%0%-118%0%520%-25395200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-116-56.121354.501837.2861.271.2711.161.772787.876-671.238-924.930-712.937-462.135421.025392.589-13.988-250.545-113.653-134.578-18.582-92.039-14.686544.819579.001647.628596.532-221.095-221.095-451.159-451.159198.212198.212146.493146.493-108.031-108.031331.951331.951-157.007-157.007-315.206000
Değişim (%) %-116%-57.7%-34.1%9.43%47.5%217%27.4%-29.7%-54.3%-210%7.24%2907%94.4%-120%15.5%-624%79.8%-527%-103%-5.9%-10.6%8.57%370%0%51%0%-328%0%35.3%0%236%0%-133%0%311%0%50.2%-31520700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %75.4-3.048.766-12.410.33114.721.000-3.903.24816.030.8927.502.023-16.792.011-9.697.550-13.115.161-7.295.788-3.673.154-8.332.371-9.071.724-10.415.518-9.365.316-8.101.809-9.004.546-7.120.410-8.447.855-4.169.588-3.020.158-4.562.300-1.009.318-4.513.569-4.513.569-4.525.626-4.525.626-1.242.974-1.242.974190.289190.289-605.985-605.985-173.165-173.165-493.621-493.621-87.405000
Değişim (%) %75.4%-184%477%-124%114%145%-73.2%26.1%-79.8%-98.6%55.9%8.15%12.9%-11.2%-15.6%10%-26.5%15.7%-103%-38.1%33.8%-352%77.6%0%0.27%0%-264%0%-753%0%131%0%-250%0%64.9%0%-465%-8740600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1652.396.370-3.703.315-10.283.996-14.800.048-9.342.03511.190.85619.852.16518.150.1239.661.209-252.227-10.903.878292.2695.215.9616.735.7259.821.5764.834.6594.185.6822.079.4771.554.611-226.997-659.322-969.133-1.930.160346.898346.898508.354508.354557.799557.799-291.854-291.854-156.999-156.999620.961620.961-26.762-26.762238.452000
Değişim (%) %165%64%30.5%-58.4%-183%-43.6%9.38%87.9%3930%97.7%-3831%-94.4%-22.6%-31.4%103%15.5%101%33.8%785%65.6%32%49.8%-656%0%-31.8%0%-8.86%0%291%0%-85.9%0%-125%0%2420%0%-111%23845100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.918.009.14420.673.85020.283.03610.432.9113.488.898-315.579-181.472-4.059.838-5.279.6653.649.2354.130.3348.257.18110.720.0915.605.5103.258.0814.447.4232.882.8682.949.1503.885.1091.978.7241.673.2151.041.576000001.072.6021.072.6021.020.5891.020.589-292.244-292.244177.004177.004353.128353.128-64.107000
Değişim (%) %-12.9%1.93%94.4%199%1206%-73.9%95.5%23.1%-245%-11.6%-50%-23%91.2%72%-26.7%54.3%-2.25%-24.1%96.3%18.3%60.6%104157500%0%0%0%0%-100%0%5.1%0%449%0%-265%0%-49.9%0%651%-6410800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %9.15-2.805.068-3.087.577406.40373.385-356.098-335.523-356.098211.379-214.661-202.6090-4.23990.013-186.385-399.282-209.797-125.52270.61566.404-19.726-173.838486.193490.404589.367589.36784.51784.51776.68476.684000000529.718529.718529.718000
Değişim (%) %9.15%-860%454%121%-6.13%5.78%-268%198%-5.95%-20261000%100%-105%148%53.3%-90.3%-67.1%-278%6.34%437%88.7%-136%-0.86%-16.8%0%597%0%10.2%0%7668300%0%0%0%0%0%-100%0%0%52971700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %69.624.156.13914.240.65520.492.15119.186.99720.035.207-4.299.251-5.432.741-16.445.901-24.306.3338.101.6249.239.90810.705.6678.461.8027.707.8514.848.165-2.161.397-523.343-5.613.903-3.309.3701.107.5301.927.7532.538.967945.798-783.781-783.781-1.143.728-1.143.728853.038853.038-19.128-19.128-1.305.745-1.305.745853.087853.0871.745.5651.745.565634.720000
Değişim (%) %69.6%-30.5%6.8%-4.23%566%20.9%67%32.3%-400%-12.3%-13.7%26.5%9.78%59%324%-313%90.7%-69.6%-399%-42.5%-24.1%168%221%0%31.5%0%-234%0%4560%0%98.5%0%-253%0%-51.1%0%175%63471900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.9-8.002.268-6.409.374-6.023.440-136.622-139.669-200.862-159.898-2.743.094-2.328.539-5.818.272-5.823.598-11.721.191-12.441.712-10.163.945-9.161.335513.799777.030679.795-366.038-869.083-816.701-220.993-209.887-832.742-832.742-83.150-83.150-398.235-398.235-1.072.046-1.072.046-898.960-898.960-2.500.954-2.500.954-2.456.347-2.456.347-71.028000
Değişim (%) %-24.9%-6.41%-4309%2.18%30.5%-25.6%94.2%-17.8%60%0.09%50.3%5.79%-22.4%-10.9%-1883%-33.9%14.3%286%57.9%-6.41%-270%-5.29%74.8%0%-901%0%79.1%0%62.9%0%-19.3%0%64.1%0%-1.82%0%-3358%-7102900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-26.4-8.002.268-6.329.937-6.023.440-136.622-139.669-194.572-159.898-2.797.793-2.382.821-5.866.292-5.819.700-16.243.172-16.960.014-13.666.696-13.665.004590.708849.843-354.932-366.038-860.009-807.627-220.993-209.887-1.033.240-1.033.240-274.574-274.574-398.235-398.235-1.072.046-1.072.046-898.960-898.960-2.500.954-2.500.954-2.456.347-2.456.347-71.028000
Değişim (%) %-26.4%-5.09%-4309%2.18%28.2%-21.7%94.3%-17.4%59.4%-0.8%64.2%4.23%-24.1%-0.01%-2413%-30.5%339%3.03%57.4%-6.49%-265%-5.29%79.7%0%-276%0%31.1%0%62.9%0%-19.3%0%64.1%0%-1.82%0%-3358%-7102900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-26.4-8.002.268-6.329.937-6.023.440-136.622-139.669-194.572-159.8983.021.907-108.170-48.2840-16.243.172-13.665.004-13.665.004-13.665.004-614.1781.413.298-41.516-52.622658.293-807.627-220.993-209.887-1.033.240-1.033.240-274.574-274.574-1.181.560-1.181.560-1.072.046-1.072.046-2.500.954-2.500.954-2.500.954-2.500.954-64.600-64.600-64.600000
Değişim (%) %-26.4%-5.09%-4309%2.18%28.2%-21.7%-105%2894%-124%-4828500%100%-18.9%0%0%-2125%-143%3504%21.1%-108%182%-265%-5.29%79.7%0%-276%0%76.8%0%-10.2%0%57.1%0%0%0%-3771%0%0%-6460100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-517-4.781.283-774.581339.8193.617.765-4.373.99712.874.36311.757.65211.316.96519.198.003-1.833.650-2.533.3424.646.4222.815.9046.511.2334.417.367-2.772.062-2.352.919-4.272.676-2.778.178-4.288.191-2.766.092-2.131.983-227.1011.654.2451.654.245-334.265-334.265139.435139.4351.254.8561.254.8562.464.6622.464.6621.600.5361.600.536575.912575.912246.801000
Değişim (%) %-517%-328%-90.6%183%-134%9.5%3.89%-41.1%1147%27.6%-155%65%-56.8%47.4%259%-17.8%44.9%-53.8%35.2%-55%-29.7%-839%-114%0%595%0%-340%0%-88.9%0%-49.1%0%54%0%178%0%133%24680000%0%0