RYSAS 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 %-61.11.455.414.9033.739.412.5561.354.503.657-1.023.494.8782.470.279.4711.580.142.085-381.273.9752.367.487.865676.395.658479.284.1821.266.521.397-1.566.834.1852.610.951.733039.804.113115.239.92712.572.40034.582.34920.139.32024.374.36112.374.463215.056.966-8.698.381-5.106.226-51.098.758-13.476.13471.795.05741.845.661-6.894.036105.287.344-125.084.611-17.809.025-63.418.14840.284.0862.328.13633.592.815-6.783.56421.358.75022.326.2700
Değişim (%) %-61.1%176%232%-141%56.3%514%-116%250%41.1%-62.2%181%-160%261095173200%-100%-65.5%817%-63.6%71.7%-17.4%97%-94.2%2572%-70.3%90%-279%-119%71.6%707%-107%184%-602%71.9%-257%1630%-93.1%595%-132%-4.33%2232626900
Dönem Karı (Zararı) %-85.2394.995.3572.671.607.975902.386.416462.912.397-85.508.501-560.830.0972.623.587.830844.074.6501.394.291.273-36.563.525619.064.099-833.153.2161.791.274.8400111.626.42189.957.04529.699.014-97.644.47140.658.359-2.437.780-15.868.54138.112.229-33.935.820-15.446.552-33.754.891-15.789.04143.631.0491.144.110-24.473.756113.722.226-152.446.469-52.872.643-19.018.922-31.730.577-4.997.50716.210.737-9.341.489-55.864.277-2.206.3270
Değişim (%) %-85.2%196%94.9%641%84.8%-121%211%-39.5%3913%-106%174%-147%179127483900%-100%24.1%203%130%-340%1768%84.6%-142%212%-120%54.2%-114%-136%3714%105%-122%175%-188%-178%40.1%-535%-131%274%83.3%-2432%-220632800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %255900.028.585253.751.262-398.040.398-1.469.026.3403.323.415.9891.297.114.248-1.073.243.992-103.163.447-400.971.1561.811.111.369-64.949.856-529.526.722562.536.929024.988.68918.263.0812.973.244149.277.37719.649.82339.538.57055.491.843179.874.63318.333.58313.382.6868.078.7883.879.86720.782.9569.967.69910.977.669-5.294.29115.465.29229.716.9775.072.26921.988.29410.338.768-256.77010.010.45590.711.47724.133.2490
Değişim (%) %255%164%72.9%-144%156%221%-940%74.3%-122%2888%87.7%-194%56253692800%-100%36.8%514%-98%660%-50.3%-28.7%-69.1%881%37%65.7%108%-81.3%109%-9.2%307%-134%-48%486%-76.9%113%4126%-103%-89%276%2413324800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %202280.263.50492.660.847306.158.348303.343.452307.877.136727.712.8038.347.745-3.478.58744.866.27417.835.296-4.436.169-144.216.463198.388.06200014.682.9982.623.98818.647.85818.720.27917.821.85518.025.99310.960.69810.543.77310.202.0679.929.6119.673.6859.873.1409.579.5964.939.11711.486.55310.900.1309.256.58612.316.96912.140.0214.963.1435.001.8198.020.6778.918.3700
Değişim (%) %202%-69.7%0.93%-1.47%-57.7%8617%340%-108%152%502%96.9%-173%19838806100%0%0%-100%460%-85.9%-0.39%5.04%-1.13%64.5%3.95%3.35%2.74%2.65%-2.02%3.06%94%-57%5.38%17.8%-24.8%1.46%145%-0.77%-37.6%-10.1%891836900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-423124800-4.231.24700-34.012.96634.012.9660000000000000000-5.394.24796.8161.128.972-7.000-5.705.7274.659.7942.016.044-80.667-12.590.100011.862.49600000-13.836.959665.9980
Değişim (%) %-423124800%0%100%-200%3401296500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-5672%-91.4%16228%99.9%-222%131%2599%99.4%-1259010100%-100%1186249500%0%0%0%0%100%-2178%66599700
Karşılıklar İle İlgili Düzeltmeler %-84.46.327.50540.455.3496.296.725-73.174.04319.887.735379.798.467-329.497.26022.390.530-81.378.560366.873.387-4.025.32076.251.399247.274.833012.529.998-34.522.16346.469.9834.206.9755.6621.310.1242.324.5751.571.876-14.5885.134.606-4.9553.267.92874.08886.379470.115463.732225.177500.346-11.539-981.173-157.044187.728782.881-89.810410.4190
Değişim (%) %-84.4%542%109%-468%-94.8%215%-1572%128%-122%9214%-105%-69.2%24727483200%-100%136%-174%1005%74202%-99.6%-43.6%47.9%10875%-100%103725%-100%4311%-14.2%-81.6%1.38%106%-55%4436%98.8%-525%-184%-76%972%-122%41041800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-29208.384.738293.401.718152.242.258-427.394.5691.970.901.1831.511.712.619-752.094.477-122.075.390-364.458.8691.426.402.688-56.488.372-461.561.649116.874.02205.394.49352.785.244-58.179.737-14.049.9251.855.797-5.626.0663.663.3692.623.7492.301.088-846.887147.372441.592467.273612.349-204.4062.242.366882.659291.285365.291629.037-70.254488.231-165.5321.356.6561.250.7040
Değişim (%) %-29%92.7%136%-122%30.4%301%-516%66.5%-126%2625%87.8%-495%11687402100%-100%-89.8%191%-314%-857%133%-254%39.6%14%372%-675%-66.6%-5.5%-23.7%400%-109%154%203%-20.3%-41.9%995%-114%395%-112%8.47%125070300
İşletme Sermayesinde Gerçekleşen Değişimler %-78.8170.511.045804.485.857859.725.100-33.477.928-751.531.023843.857.934-1.931.617.8131.626.576.659-316.924.456-1.295.263.662712.407.164-204.154.249257.139.9550-96.810.9977.019.801-20.099.858-18.646.849-36.142.776-11.874.328-20.087.342-5.906.4197.295.937-2.030.490-26.887.319-822.6637.296.94932.073.9323.890.859-2.807.65612.380.5066.067.122-49.475.29050.851.719-3.442.53718.365.616-6.956.427-9.076.478408.1420
Değişim (%) %-78.8%-6.43%2668%95.5%-189%144%-219%613%75.5%-282%449%-179%25713995400%100%-1479%135%-7.79%48.4%-204%40.9%-240%-181%459%92.4%-3168%-111%-77.2%724%239%-123%104%112%-197%1577%-119%364%23.4%-2324%40814100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-90.324.993.645256.538.900-107.626.693812.289.450-525.331.539-550.010.663-384.690.4012.341.080.837-2.170.864.127-177.395.680160.587-109.210.345403.212.6640-341.583.96796.329.773-90.356.166-27.840.5538.330.466-3.255.136-9.761.67311.824.508-11.803.499-3.870.949-22.658.0157.866.0963.740.342-11.222.5583.483.2186.220.933-15.655.799-7.317.893-1.477.80328.862.749-714.8636.010.724-13.653.0271.511.213-4.789.2360
Değişim (%) %-90.3%338%-113%255%4.49%-43%-116%208%-1124%-110567%100%-127%40321266300%100%-455%207%-225%-434%356%66.7%-183%200%-205%82.9%-388%110%133%-422%-44%140%-114%-395%-105%4138%-112%144%-1003%132%-478923700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-170-145.252.968208.199.64418.229.989-387.994.13738.852.515-60.784.198692.385.365388.788.614-175.843.621-746.728.502-27.083.76682.744.251302.892.74805.027.6817.084.537-4.589.521-5.618.187-7.492.033-2.337.0763.399.241-4.742.0891.453.9432.589.964-362.672-2.176.9754.156.21327.448.303226.898-11.873.464-2.355.26713.740.900-4.019.555-27.105.6581.512.8919.818.464-2.187.836-245.927312.3900
Değişim (%) %-170%1042%105%-1099%164%-109%78.1%321%76.5%-2657%-133%-72.7%30289274700%-100%-29%254%18.3%25%-221%-169%172%-426%-43.9%814%83.3%-152%-84.9%11997%102%-404%-117%442%85.2%-1892%-84.6%549%-790%-179%31238900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11013.924.135-142.388.00716.107.62295.346.342-19.255.291136.304.904-45.007.542124.472.37040.873.682-238.497.627-8.759.607-70.119.74678.879.3530-827.718-14.508.6582.273.295-5.168.6591.750.349-530.8532.351.499-549.920-374.586-2.234.6941.866.362-2.146.329-356.311899.971-1.225.5351.359.702-516.3751.881.263-3.083.914725.165877.951124.371-914.265-32.911.8933.207.3370
Değişim (%) %110%-984%-83.1%595%-114%403%-136%205%117%-2623%87.5%-189%7887935200%100%94.3%-738%144%-395%430%-123%528%-46.8%83.2%-220%187%-502%-140%173%-190%363%-127%161%-525%-17.4%606%114%97.2%-1126%320733600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-369.991.7781.550.586.629106.745.14026.090.196-907.540.2811.870.313.352-714.853.426-2.467.897.5111.945.877.232-42.305.602446.139.899-142.721.317-318.991.281043.361.914-59.545.44446.834.15914.195.747783.623-4.035.170-19.786.581-6.815.56726.467.473-13.182.136-874.57811.124.508-5.537.73515.577.682-3.013.1735.688.313-6.819.155-842.538-5.004.398-6.123.915-7.716.639-17.501.9015.481.841-2.352.0571.730.9120
Değişim (%) %-124%1353%309%103%-149%362%71%-227%4700%-109%413%55.3%-31899128200%-100%173%-227%230%1712%119%79.6%-190%-126%301%-1407%-108%301%-136%617%-153%183%-709%83.2%18.3%20.6%55.9%-419%333%-236%173091100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-77.166.711.859290.990.78945.531.271-339.804.333234.318.797-277.876.523-439.749.41416.255.78148.603.05896.787.87857.851.450315.611.721-288.494.3800209.821.19412.230.90314.406.2132.504.513-20.941.3426.374.9997.048.066-4.770.4905.980.70712.021.193-3.587.229-10.781.592-480.022-1.005.375-4.240.710-17.337.46842.985.857853.265-34.609.68146.067.200-1.295.491903.3954.574.305-2.929.4761.492.8770
Değişim (%) %-77.1%539%113%-245%184%36.8%-2805%-66.6%-49.8%67.3%-81.7%209%-28849438100%-100%1616%-15.1%475%112%-428%-9.55%248%-180%-50.2%435%66.7%-2146%52.3%76.3%75.5%-140%4938%102%-175%3656%-243%-80.3%256%-296%149287600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %708111.128.355-18.285.8670-50.951.34450.951.344-248.629.515-1.039.702.3891.223.876.564-5.570.682-161.656.312218.630.787-280.458.81179.640.8480-12.610.101-34.571.31011.332.1622.309.363-15.617.170-709.9763.367.971-6.226.5748.70212.5811.941.816-1.889.8338.0872.515.9615.942.2466.041.8075.478.5532.691.501-1.435.759-1.924.430-1.449.072-159.3161.983.052-931.774-57.2650
Değişim (%) %708%-1828586800%100%-200%120%76.1%-185%22070%96.6%-174%178%-452%7964084700%100%63.5%-405%391%115%-2100%-121%154%-71653%-30.8%-99.4%203%-23469%-99.7%-57.7%-1.65%10.3%104%287%25.4%-32.8%-810%-108%313%-1527%-5726600
Faaliyetlerden Elde Edilen Nakit Akışları %-60.71.465.534.9873.729.845.0931.364.071.120-1.039.591.8722.486.376.4651.580.142.085-381.273.9752.367.487.865676.395.658479.284.1821.266.521.397-1.566.834.1852.610.951.733039.804.113115.239.92712.572.40032.986.05724.165.40625.226.46219.535.960212.080.443-8.306.300-4.094.356-52.563.422-12.731.83771.710.95443.185.741-9.605.228105.620.279-124.600.671-17.088.544-63.421.94341.109.4361.898.72434.319.583-6.287.46125.770.72222.335.0640
Değişim (%) %-60.7%173%231%-142%57.4%514%-116%250%41.1%-62.2%181%-160%261095173200%-100%-65.5%817%-61.9%36.5%-4.21%29.1%-90.8%2653%-103%92.2%-313%-118%66.1%550%-109%185%-629%73.1%-254%2065%-94.5%646%-124%15.4%2233506300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.9-211.620.553-2.992.734.290-1.392.497.274-648.126.819-344.055.620-6.519.675.326-608.717.2063.889.846.972-1.758.014.425-6.348.326.575299.060.820872.189.406-372.136.4680-187.142.423-786.672.652301.117.192-77.584.230-127.117.567-109.860.922-12.325.574-60.176.149-53.374.380-27.661.239-14.756.585-41.200.556-36.191.325-11.332.117-15.505.931-18.220.472-22.445.929-48.065.933-50.561.370-44.028.312-59.956.043-67.482.972-15.564.403-51.610.122-24.572.8790
Değişim (%) %92.9%-115%-115%-88.4%94.7%-971%-116%321%72.3%-2223%-65.7%334%-37213646900%100%76.2%-361%488%39%-15.7%-791%79.5%-12.7%-93%-87.5%64.2%-13.8%-219%26.9%14.9%18.8%53.3%4.94%-14.8%26.6%11.2%-334%69.8%-110%-2457288000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.1103.8835.533.85215.654.608-28.033.99050.128.390-2.396.980.370640.489.0071.768.808.022-12.316.659-3.897.455.088-2.469.071.3401.849.315.797-217.383.71600-304.616.041304.616.0415.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %-98.1%-64.7%156%-156%102%-474%-63.8%14461%99.7%-57.9%-234%951%-21738371700%0%100%-200%5937%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.2-211.724.436-609.000.615-278.622.543-693.268.954-125.503.948-1.686.706.885716.210.547-1.646.926.7580-2.337.125.9672.741.065.239-786.909.70600-187.142.423-485.555.4600-17.519.577-2.803.228-17.539.269-12.622.65912.667.377-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %65.2%-119%59.8%-452%92.6%-336%143%-164692675900%100%-185%448%-78690970700%0%100%61.5%-48555546100%100%-525%84%-39%-200%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Finansman Faaliyetlerinden Nakit Akışları %160332.523.640-553.607.238786.398.4981.220.494.296-763.107.2143.827.547.3644.033.316.127-7.164.421.846458.068.9787.252.101.438-1.101.696.6471.027.185.111-3.797.075.027048.232.545741.919.574-338.848.83264.178.21973.854.816282.152.252-29.996.792-11.879.378-3.271.491120.565.58254.236.69386.654.744-20.906.259-27.193.2316.580.270-210.384.779168.240.346198.818.99033.768.544101.543.00263.958.18230.619.918-3.019.98363.499.505-10.215.2790
Değişim (%) %160%-170%-35.6%260%-120%-5.1%156%-1664%-93.7%758%-207%127%-379707502800%-100%-93.5%319%-628%-13.1%-73.8%1041%-153%-263%-103%122%-37.4%514%23.1%-513%103%-225%-15.4%489%-66.7%58.8%109%1114%-105%722%-1021528000
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 %-58.51.455.414.9033.504.535.9231.267.458.912658.319.005513.607.271725.857.807-86.240.0541.451.473.205374.246.808744.125.394276.151.75177.660.472243.626.652-51.876.05239.804.113115.239.92712.572.40034.582.34920.139.32024.374.36112.374.463215.056.966-8.698.381-5.106.226-51.098.758-13.476.13471.795.05741.845.661-6.894.036105.287.344-125.084.611-17.809.025-63.418.14840.284.0862.328.13633.592.815-6.783.56421.358.75022.326.2700
Değişim (%) %-58.5%177%92.5%28.2%-29.2%942%-106%288%-49.7%169%256%-68.1%570%-230%-65.5%817%-63.6%71.7%-17.4%97%-94.2%2572%-70.3%90%-279%-119%71.6%707%-107%184%-602%71.9%-257%1630%-93.1%595%-132%-4.33%2232626900
Dönem Karı (Zararı) %-84394.995.3572.476.416.905808.746.906641.383.161-335.677.982-1.783.088.3051.833.738.260571.115.546771.455.361247.776.719182.452.266177.677.426132.918.193-9.134.188111.626.42189.957.04529.699.014-97.644.47140.658.359-2.437.780-15.868.54138.112.229-33.935.820-15.446.552-33.754.891-15.789.04143.631.0491.144.110-24.473.756113.722.226-152.446.469-52.872.643-19.018.922-31.730.577-4.997.50716.210.737-9.341.489-55.864.277-2.206.3270
Değişim (%) %-84%206%26.1%291%81.2%-197%221%-26%211%35.8%2.69%33.7%1555%-108%24.1%203%130%-340%1768%84.6%-142%212%-120%54.2%-114%-136%3714%105%-122%175%-188%-178%40.1%-535%-131%274%83.3%-2432%-220632800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %215900.028.585285.868.250-233.893.952-281.078.2621.783.173.2971.786.092.552-728.120.028-80.524.099-221.855.615750.658.798-7.820.399117.227.879-4.532.594-21.220.04824.988.68918.263.0812.973.244149.277.37719.649.82339.538.57055.491.843179.874.63318.333.58313.382.6868.078.7883.879.86720.782.9569.967.69910.977.669-5.294.29115.465.29229.716.9775.072.26921.988.29410.338.768-256.77010.010.45590.711.47724.133.2490
Değişim (%) %215%222%16.8%-116%-0.16%345%-804%63.7%-130%9699%-107%2686%78.6%-185%36.8%514%-98%660%-50.3%-28.7%-69.1%881%37%65.7%108%-81.3%109%-9.2%307%-134%-48%486%-76.9%113%4126%-103%-89%276%2413324800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %135280.263.504119.021.569303.759.564259.843.676235.257.99407.667.786224.824.31700-32.653.46165.145.566-14.682.9980014.682.9982.623.98818.647.85818.720.27917.821.85518.025.99310.960.69810.543.77310.202.0679.929.6119.673.6859.873.1409.579.5964.939.11711.486.55310.900.1309.256.58612.316.96912.140.0214.963.1435.001.8198.020.6778.918.3700
Değişim (%) %135%-60.8%16.9%10.5%23525799300%-100%383389200%-100%2482431600%0%100%-150%544%-1468299900%0%-100%460%-85.9%-0.39%5.04%-1.13%64.5%3.95%3.35%2.74%2.65%-2.02%3.06%94%-57%5.38%17.8%-24.8%1.46%145%-0.77%-37.6%-10.1%891836900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-423124800-4.231.24700000000000065.145.5660000000-5.394.24796.8161.128.972-7.000-5.705.7274.659.7942.016.044-80.667-12.590.100011.862.49600000-13.836.959665.9980
Değişim (%) %-423124800%0%0%0%0%0%0%0%0%0%0%0%-100%6514556500%0%0%0%0%0%0%100%-5672%-91.4%16228%99.9%-222%131%2599%99.4%-1259010100%-100%1186249500%0%0%0%0%100%-2178%66599700
Karşılıklar İle İlgili Düzeltmeler %-81.96.327.50534.980.8782.244.122-56.433.98313.270.939151.558.680-218.416.0279.645.412-45.026.408240.540.10518.163.22670.672.463674.604134.958.65512.529.998-34.522.16346.469.9834.206.9755.6621.310.1242.324.5751.571.876-14.5885.134.606-4.9553.267.92874.08886.379470.115463.732225.177500.346-11.539-981.173-157.044187.728782.881-89.810410.4190
Değişim (%) %-81.9%1459%104%-525%-91.2%169%-2364%121%-119%1224%-74.3%10376%-99.5%977%136%-174%1005%74202%-99.6%-43.6%47.9%10875%-100%103725%-100%4311%-14.2%-81.6%1.38%106%-55%4436%98.8%-525%-184%-76%972%-122%41041800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37208.384.738330.986.348226.399.102111.578.5521.138.694.6171.634.533.872-517.371.787-90.169.513-201.653.524510.118.693-25.983.6258.856.1130-199.577.0735.394.49352.785.244-58.179.737-14.049.9251.855.797-5.626.0663.663.3692.623.7492.301.088-846.887147.372441.592467.273612.349-204.4062.242.366882.659291.285365.291629.037-70.254488.231-165.5321.356.6561.250.7040
Değişim (%) %-37%46.2%103%-90.2%-30.3%416%-474%55.3%-140%2063%-393%885611200%100%-3800%-89.8%191%-314%-857%133%-254%39.6%14%372%-675%-66.6%-5.5%-23.7%400%-109%154%203%-20.3%-41.9%995%-114%395%-112%8.47%125070300
İşletme Sermayesinde Gerçekleşen Değişimler %-76.8170.511.045733.919.341700.937.385297.565.211-933.439.149722.853.560-1.191.858.286960.881.758-175.352.938-254.310.123101.519.884-217.244.833115.241.053-21.521.816-96.810.9977.019.801-20.099.858-18.646.849-36.142.776-11.874.328-20.087.342-5.906.4197.295.937-2.030.490-26.887.319-822.6637.296.94932.073.9323.890.859-2.807.65612.380.5066.067.122-49.475.29050.851.719-3.442.53718.365.616-6.956.427-9.076.478408.1420
Değişim (%) %-76.8%4.71%136%132%-229%161%-224%648%31%-351%147%-289%635%77.8%-1479%135%-7.79%48.4%-204%40.9%-240%-181%459%92.4%-3168%-111%-77.2%724%239%-123%104%112%-197%1577%-119%364%23.4%-2324%40814100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89.624.993.645239.937.796-76.278.887633.863.321-401.421.312-375.853.989-242.211.3421.303.225.687-1.201.129.778213.478.28341.277.2324.485.882-203.092.630139.736.764-341.583.96796.329.773-90.356.166-27.840.5538.330.466-3.255.136-9.761.67311.824.508-11.803.499-3.870.949-22.658.0157.866.0963.740.342-11.222.5583.483.2186.220.933-15.655.799-7.317.893-1.477.80328.862.749-714.8636.010.724-13.653.0271.511.213-4.789.2360
Değişim (%) %-89.6%415%-112%258%-6.8%-55.2%-119%208%-663%417%820%102%-245%141%-455%207%-225%-434%356%66.7%-183%200%-205%82.9%-388%110%133%-422%-44%140%-114%-395%-105%4138%-112%144%-1003%132%-478923700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-182-145.252.968176.644.981-5.348.476-312.500.48929.688.352-43.878.076463.727.037225.017.834-97.293.520-193.609.86413.466.319-147.142.374140.627.702-6.649.0885.027.6817.084.537-4.589.521-5.618.187-7.492.033-2.337.0763.399.241-4.742.0891.453.9432.589.964-362.672-2.176.9754.156.21327.448.303226.898-11.873.464-2.355.26713.740.900-4.019.555-27.105.6581.512.8919.818.464-2.187.836-245.927312.3900
Değişim (%) %-182%3403%98.3%-1153%168%-109%106%331%49.7%-1538%109%-205%2215%-232%-29%254%18.3%25%-221%-169%172%-426%-43.9%814%83.3%-152%-84.9%11997%102%-404%-117%442%85.2%-1892%-84.6%549%-790%-179%31238900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11113.924.135-125.897.38718.652.00576.348.905-14.713.535178.182.351-99.174.49176.559.25822.615.233-108.782.8805.424.318-10.138.690-1.186.8755.293.397-827.718-14.508.6582.273.295-5.168.6591.750.349-530.8532.351.499-549.920-374.586-2.234.6941.866.362-2.146.329-356.311899.971-1.225.5351.359.702-516.3751.881.263-3.083.914725.165877.951124.371-914.265-32.911.8933.207.3370
Değişim (%) %111%-775%-75.6%619%-108%280%-230%239%121%-2105%154%-754%-122%740%94.3%-738%144%-395%430%-123%528%-46.8%83.2%-220%187%-502%-140%173%-190%363%-127%161%-525%-17.4%606%114%97.2%-1126%320733600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-127-369.991.7781.379.709.04139.373.775-20.515.030-693.478.2771.247.832.647-494.940.728-1.389.753.0331.076.645.497-65.868.753-1.965.680-95.283.680135.286.71352.445.41243.361.914-59.545.44446.834.15914.195.747783.623-4.035.170-19.786.581-6.815.56726.467.473-13.182.136-874.57811.124.508-5.537.73515.577.682-3.013.1735.688.313-6.819.155-842.538-5.004.398-6.123.915-7.716.639-17.501.9015.481.841-2.352.0571.730.9120
Değişim (%) %-127%3404%292%97%-156%352%64.4%-229%1735%-3251%97.9%-170%158%20.9%173%-227%230%1712%119%79.6%-190%-126%301%-1407%-108%301%-136%617%-153%183%-709%83.2%18.3%20.6%55.9%-419%333%-236%173091100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-74.666.711.859262.165.20933.236.853-264.495.427179.049.899146.748.938-283.817.91512.010.43926.891.865-32.749.15530.508.40969.937.41919.702.960-198.832.581209.821.19412.230.90314.406.2132.504.513-20.941.3426.374.9997.048.066-4.770.4905.980.70712.021.193-3.587.229-10.781.592-480.022-1.005.375-4.240.710-17.337.46842.985.857853.265-34.609.68146.067.200-1.295.491903.3954.574.305-2.929.4761.492.8770
Değişim (%) %-74.6%689%113%-248%22%152%-2463%-55.3%182%-207%-56.4%255%110%-195%1616%-15.1%475%112%-428%-9.55%248%-180%-50.2%435%66.7%-2146%52.3%76.3%75.5%-140%4938%102%-175%3656%-243%-80.3%256%-296%149287600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %769111.128.355-16.617.447000-351.561.291-614.057.867733.821.573-3.082.235-66.777.75412.809.286-39.103.39023.903.183-13.515.720-12.610.101-34.571.31011.332.1622.309.363-15.617.170-709.9763.367.971-6.226.5748.70212.5811.941.816-1.889.8338.0872.515.9615.942.2466.041.8075.478.5532.691.501-1.435.759-1.924.430-1.449.072-159.3161.983.052-931.774-57.2650
Değişim (%) %769%-1661744800%0%0%100%42.7%-184%23908%95.4%-621%133%-264%277%-7.18%63.5%-405%391%115%-2100%-121%154%-71653%-30.8%-99.4%203%-23469%-99.7%-57.7%-1.65%10.3%104%287%25.4%-32.8%-810%-108%313%-1527%-5726600
Faaliyetlerden Elde Edilen Nakit Akışları %-58.11.465.534.9873.496.204.4961.275.790.339657.870.110514.056.166725.857.807-86.240.0541.451.473.205374.246.808744.125.394276.151.75177.660.472243.626.652-51.876.05239.804.113115.239.92712.572.40032.986.05724.165.40625.226.46219.535.960212.080.443-8.306.300-4.094.356-52.563.422-12.731.83771.710.95443.185.741-9.605.228105.620.279-124.600.671-17.088.544-63.421.94341.109.4361.898.72434.319.583-6.287.46125.770.72222.335.0640
Değişim (%) %-58.1%174%93.9%28%-29.2%942%-106%288%-49.7%169%256%-68.1%570%-230%-65.5%817%-61.9%36.5%-4.21%29.1%-90.8%2653%-103%92.2%-313%-118%66.1%550%-109%185%-629%73.1%-254%2065%-94.5%646%-124%15.4%2233506300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.5-211.620.553-2.810.174.693-1.272.910.130-518.112.469-285.576.398-5.822.329.049853.923.5081.113.827.925-972.701.815-1.139.040.622-397.766.679-663.276.152-468.314.670-615.270.639-187.142.423-786.672.652301.117.192-77.584.230-127.117.567-109.860.922-12.325.574-60.176.149-53.374.380-27.661.239-14.756.585-41.200.556-36.191.325-11.332.117-15.505.931-18.220.472-22.445.929-48.065.933-50.561.370-44.028.312-59.956.043-67.482.972-15.564.403-51.610.122-24.572.8790
Değişim (%) %92.5%-121%-146%-81.4%95.1%-782%-23.3%215%14.6%-186%40%-41.6%23.9%-229%76.2%-361%488%39%-15.7%-791%79.5%-12.7%-93%-87.5%64.2%-13.8%-219%26.9%14.9%18.8%53.3%4.94%-14.8%26.6%11.2%-334%69.8%-110%-2457288000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.4103.8836.461.53914.975.2172.265.71315.631.222-4.015.365.819-1.661.578.6571.060.357.511-6.814.75624.685.841-208.841.2570000-304.616.041304.616.0415.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %-98.4%-56.9%561%-85.5%100%-142%-257%15660%-128%112%-20884125800%0%0%0%100%-200%5937%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %64.4-211.724.436-595.081.765-292.397.656-567.322.191-95.901.266-1.769.822.1501.565.944.70200-956.300.134-188.789.194-663.276.152-468.314.670-615.270.639-187.142.423-485.555.4600-17.519.577-2.803.228-17.539.269-12.622.65912.667.377-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %64.4%-104%48.5%-492%94.6%-213%156594470100%0%100%-407%71.5%-41.6%23.9%-229%61.5%-48555546100%100%-525%84%-39%-200%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Finansman Faaliyetlerinden Nakit Akışları %173332.523.640-455.893.043712.605.6041.059.670.666-689.177.4064.406.436.2301.138.629.369-3.138.368.999253.447.597390.145.250754.291.929473.191.2337.928.194852.552.48648.232.545741.919.574-338.848.83264.178.21973.854.816282.152.252-29.996.792-11.879.378-3.271.491120.565.58254.236.69386.654.744-20.906.259-27.193.2316.580.270-210.384.779168.240.346198.818.99033.768.544101.543.00263.958.18230.619.918-3.019.98363.499.505-10.215.2790
Değişim (%) %173%-164%-32.8%254%-116%287%136%-1338%-35%-48.3%59.4%5868%-99.1%1668%-93.5%319%-628%-13.1%-73.8%1041%-153%-263%-103%122%-37.4%514%23.1%-513%103%-225%-15.4%489%-66.7%58.8%109%1114%-105%722%-1021528000
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 %-77.71.455.414.9036.540.700.8062.801.288.2501.446.784.5932.470.279.4714.242.751.6332.662.609.5483.043.883.523676.395.6582.789.923.1272.310.638.9451.044.117.5482.610.951.7332.471.924.245167.616.440127.812.32712.572.40091.470.49356.888.14436.748.82412.374.463150.153.601-64.903.365-56.204.984-51.098.75893.270.548106.746.68234.951.625-6.894.036-101.024.440-206.311.784-81.227.173-63.418.14869.421.47329.137.38726.809.251-6.783.56467.660.27646.301.52623.975.256
Değişim (%) %-77.7%133%93.6%-41.4%-41.8%59.3%-12.5%350%-75.8%20.7%121%-60%5.62%1375%31.1%917%-86.3%60.8%54.8%197%-91.8%331%-15.5%-9.99%-155%-12.6%205%607%93.2%51%-154%-28.1%-191%138%8.68%495%-110%46.1%93.1
Dönem Karı (Zararı) %-90394.995.3573.951.398.2871.279.790.312377.403.896-85.508.5014.301.123.6564.861.953.7532.238.365.9231.394.291.2731.540.622.1981.577.185.723958.121.6241.791.274.840519.935.332231.282.480119.656.05929.699.014-75.292.43322.352.038-18.306.321-15.868.541-45.025.034-83.137.263-49.201.443-33.754.8914.512.36220.301.403-23.329.646-24.473.756-110.615.808-224.338.034-71.891.565-19.018.922-29.858.8361.871.7416.869.248-9.341.489-57.831.987-1.967.710238.617
Değişim (%) %-90%209%239%541%-102%-11.5%117%60.5%-9.5%-2.32%64.6%-46.5%245%125%93.3%303%139%-437%222%-15.4%64.8%45.8%-69%-45.8%-848%-77.8%187%4.67%77.9%50.7%-212%-278%36.3%-1695%-72.8%174%83.8%-2839%-925
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-47.4900.028.5851.710.100.5131.456.349.2511.854.389.6493.323.415.989-280.264.347-1.577.378.595-504.134.603-400.971.1561.779.171.720-31.939.64933.010.207562.536.929133.787.06446.225.01421.236.3252.973.244263.957.613114.680.23695.030.41355.491.843219.669.69039.795.05721.461.4748.078.78845.608.19141.728.32420.945.36810.977.66944.960.24750.254.53834.789.2465.072.26942.080.74720.092.4539.753.68510.010.455158.613.02667.901.54943.768.300
Değişim (%) %-47.4%17.4%-21.5%-44.2%1286%82.2%-213%-25.7%-123%5670%-197%-94.1%320%189%118%614%-98.9%130%20.7%71.3%-74.7%452%85.4%166%-82.3%9.3%99.2%90.8%-75.6%-10.5%44.5%586%-87.9%109%106%-2.57%-93.7%134%55.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.3280.263.5041.010.039.783917.378.936611.220.588307.877.136777.448.23549.735.43241.387.68744.866.27467.570.72649.735.43054.171.599198.388.062014.682.99814.682.99814.682.99857.813.98055.189.99236.542.13417.821.85549.732.53131.706.53820.745.84010.202.06739.056.03229.126.42119.452.7369.579.59636.582.38631.643.26920.156.7169.256.58634.421.95222.104.9839.964.9625.001.81933.245.58625.224.90916.306.539
Değişim (%) %-72.3%10.1%50.1%98.5%-60.4%1463%20.2%-7.75%-33.6%35.9%-8.19%-72.7%19838806100%-100%0%0%-74.6%4.75%51%105%-64.2%56.9%52.8%103%-73.9%34.1%49.7%103%-73.8%15.6%57%118%-73.1%55.7%122%99.2%-85%31.8%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-423124800-4.231.24700034.012.9660000000000000000-4.175.4591.218.7881.121.972-7.000889.4446.595.1711.935.377-80.667-727.60411.862.49611.862.49600000-14.513.225-676.266-1.342.264
Değişim (%) %-423124800%0%0%-100%3401296500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-443%8.63%16128%-101%-86.5%241%2499%88.9%-106%0%1186249500%0%0%0%0%100%-2046%49.6
Karşılıklar İle İlgili Düzeltmeler %1976.327.505-6.534.234-46.989.583-53.286.30819.887.735-8.686.823-388.485.290-58.988.030-81.378.560686.374.299319.500.912323.526.232247.274.833206.439.71924.477.81811.947.82046.469.9837.847.3363.640.3613.634.6992.324.5756.686.9395.115.0635.129.651-4.9553.898.510630.582556.494470.1151.177.716713.984488.807-11.539-167.608813.565970.609782.8811.239.3181.329.128918.709
Değişim (%) %197%86.1%11.8%-368%329%97.8%-559%27.5%-112%115%-1.24%30.8%19.8%743%105%-74.3%492%116%0.16%56.4%-65.2%30.7%-0.28%103625%-100%518%13.3%18.4%-60.1%64.9%46.1%4336%93.1%-121%-16.2%24%-36.8%-6.76%44.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-89.5208.384.7381.989.150.5901.695.748.8721.543.506.6141.970.901.183273.083.883-1.238.628.736-486.534.259-364.458.8691.025.226.689-401.175.999-344.687.627116.874.022-72.652.6490-5.394.493-58.179.737-14.156.825-106.900-1.962.6973.663.3694.225.3221.601.573-699.515147.3721.316.808875.216407.943-204.4063.781.6011.539.235656.576365.291881.482252.445322.699-165.5323.379.1742.022.518771.814
Değişim (%) %-89.5%17.3%9.86%-21.7%622%122%-155%-33.5%-136%356%-16.4%-395%261%-7265265000%100%90.7%-311%-13143%94.6%-154%-13.3%164%329%-575%-88.8%50.5%115%300%-105%146%134%79.7%-58.6%249%-21.8%295%-105%67.1%162
İşletme Sermayesinde Gerçekleşen Değişimler %-80.6170.511.045879.202.00674.716.149-785.008.951-751.531.023221.892.324-621.965.6101.309.652.203-316.924.456-529.870.792765.392.87052.985.706257.139.9551.818.201.837-109.891.054-13.080.057-20.099.858-86.751.295-68.104.446-31.961.670-20.087.342-27.528.291-21.621.872-28.917.809-26.887.31942.439.07743.261.74035.964.7913.890.859-33.835.318-31.027.662-43.408.168-49.475.29058.818.3717.966.65211.409.189-6.956.427-28.842.981-19.766.503-20.174.645
Değişim (%) %-80.6%1077%110%-4.45%-439%136%-147%513%40.2%-169%1345%-79.4%-85.9%1755%-740%34.9%76.8%-27.4%-113%-59.1%27%-27.3%25.2%-7.55%-163%-1.9%20.3%824%111%-9.05%28.5%12.3%-184%638%-30.2%264%75.9%-45.9%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.324.993.645435.870.118179.331.218286.957.911-525.331.539-764.484.354-214.473.691170.216.710-2.170.864.127116.767.226294.162.906294.002.319403.212.664-1.234.157.840-335.610.3605.973.607-90.356.166-32.526.896-4.686.343-13.016.809-9.761.673-26.507.955-38.332.463-26.528.964-22.658.0153.867.098-3.998.998-7.739.3403.483.218-18.230.562-24.451.495-8.795.696-1.477.80320.505.583-8.357.166-7.642.303-13.653.027-14.180.667-15.691.880-10.902.644
Değişim (%) %-94.3%143%-37.5%155%31.3%-256%-226%108%-1959%-60.3%0.05%-27.1%133%-268%-5718%107%-178%-594%64%-33.3%63.2%30.8%-44.5%-17.1%-686%197%48.3%-322%119%25.4%-178%-495%-107%345%-9.35%44%3.72%9.63%-43.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-18.4-145.252.968-122.711.989-330.911.633-349.141.62238.852.515844.546.160905.330.358212.944.993-175.843.621-388.175.269358.553.233385.636.999302.892.748-395.025.8157.522.6972.495.016-4.589.521-12.048.055-6.429.8681.062.1653.399.241-1.060.8543.681.2352.227.292-362.67229.654.43931.831.41427.675.201226.898-4.507.3867.366.0789.721.345-4.019.555-17.962.1399.143.5197.630.628-2.187.836-4.519.814-4.273.887-4.586.277
Değişim (%) %-18.4%62.9%5.22%-999%-95.4%-6.71%325%221%54.7%-208%-7.02%27.3%177%-5351%202%154%61.9%-87.4%-705%-68.8%420%-129%65.3%714%-101%-6.84%15%12097%105%-161%-24.2%342%77.6%-296%19.8%449%51.6%-5.75%6.81
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12813.924.135-50.189.33492.198.67376.091.051-19.255.291256.643.414120.338.510165.346.05240.873.682-238.497.62708.759.60778.879.353-16.084.723-13.063.081-12.235.3632.273.295-1.597.6643.570.9951.820.6462.351.499-1.292.838-742.918-368.3321.866.362-2.828.204-681.875-325.564-1.225.535-359.324-1.719.026-1.202.651-3.083.914813.22288.057-789.894-914.265-29.667.1393.244.75437.417
Değişim (%) %128%-154%21.2%495%-108%113%-27.2%305%117%-23849762800%-100%-88.9%590%-23.1%-6.76%-638%242%-145%96.1%-22.6%282%-74%-102%-120%166%-315%-109%73.4%-241%79.1%-42.9%61%-479%824%111%13.6%96.9%-1014%8572
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-148-369.991.778775.881.684-774.704.945-881.450.085-907.540.281633.439.647-1.236.873.705-522.020.2791.945.877.232-57.878.301-15.572.699-461.712.598-318.991.281700.158.76330.650.629-12.711.28546.834.159-8.842.381-23.038.128-23.821.751-19.786.5815.595.19212.410.759-14.056.714-874.57818.151.2827.026.77412.564.509-3.013.173-6.977.778-12.666.091-5.846.936-5.004.398-25.860.614-19.736.699-12.020.0605.481.841-7.112.164-4.760.107-6.491.019
Değişim (%) %-148%200%12.1%2.87%-243%151%-137%-127%3462%-272%96.6%-44.7%-146%2184%341%-127%630%61.6%3.29%-20.4%-454%-54.9%188%-1507%-105%158%-44.1%517%56.8%44.9%-117%-16.8%80.6%-31%-64.2%-319%177%-49.4%26.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.166.711.859231.036.524-59.954.265-105.485.536234.318.797-652.767.098-374.890.57564.858.83948.603.058181.756.66984.968.79127.117.341-288.494.3803.048.763.585236.458.31026.637.11614.406.213-5.013.764-7.518.27713.423.0657.048.0669.644.18114.414.6718.433.964-3.587.229-16.507.699-5.726.107-5.246.085-4.240.710-8.108.0279.229.441-33.756.416-34.609.68150.249.4094.182.2095.477.7004.574.305-541.2592.388.217895.340
Değişim (%) %-71.1%485%43.2%-145%136%-74.1%-678%33.4%-73.3%114%213%109%-109%1189%788%84.9%387%33.3%-156%90.5%-26.9%-33.1%70.9%335%78.3%-188%-9.15%-23.7%47.7%-188%127%2.47%-169%1102%-23.7%19.7%945%-123%167
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %708111.128.355-18.285.8670050.951.344-70.026.022178.603.4931.218.305.882-5.570.682-143.843.48817.812.824-200.817.96379.640.848-285.452.114-35.849.249-23.239.14811.332.162-10.649.812-12.959.1752.657.9953.367.971-4.263.4751.963.0991.954.3971.941.8166.576.4618.466.2948.458.2075.942.24612.776.1026.734.2951.255.742-1.435.759-1.549.766374.6641.823.7361.983.052-1.387.007-455.233-397.968
Değişim (%) %708%-1828586800%0%-100%173%-139%-85.3%21970%96.1%-908%109%-352%128%-696%-54.3%-305%206%17.8%-588%-21.1%179%-317%0.45%0.65%-70.5%-22.3%0.1%42.3%-53.5%89.7%436%187%7.36%-514%-79.5%-8.03%243%-205%-14.4
Faaliyetlerden Elde Edilen Nakit Akışları %-77.61.465.534.9876.540.700.8062.810.855.7131.446.784.5932.486.376.4654.242.751.6332.662.609.5483.043.883.523676.395.6582.789.923.1272.310.638.9451.044.117.5482.610.951.7332.471.924.245167.616.440127.812.32712.572.400101.913.88568.927.82844.762.42219.535.960147.116.365-64.964.078-56.657.778-52.563.42292.559.630105.291.46733.580.513-9.605.228-99.490.879-205.111.158-80.510.487-63.421.94371.040.28229.930.84628.032.122-6.287.46171.938.05846.167.33623.832.272
Değişim (%) %-77.6%133%94.3%-41.8%-41.4%59.3%-12.5%350%-75.8%20.7%121%-60%5.62%1375%31.1%917%-87.7%47.9%54%129%-86.7%326%-14.7%-7.79%-157%-12.1%214%450%90.3%51.5%-155%-26.9%-189%137%6.77%546%-109%55.8%93.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.1-211.620.553-5.377.414.003-2.384.679.713-992.182.439-344.055.620-4.996.559.9851.523.115.3412.131.832.547-1.758.014.425-5.549.212.817799.113.758500.052.938-372.136.468-996.183.539-672.697.883-485.555.460301.117.192-326.888.293-249.304.063-122.186.496-12.325.574-155.968.353-95.792.204-42.417.824-14.756.585-104.229.929-63.029.373-26.838.048-15.505.931-139.293.704-121.073.232-98.627.303-50.561.370-187.031.730-143.003.418-83.047.375-15.564.403-121.951.555-70.341.433-45.768.554
Değişim (%) %96.1%-125%-140%-188%93.1%-428%-28.6%221%68.3%-794%59.8%234%62.6%-48.1%-38.5%-261%192%-31.1%-104%-891%92.1%-62.8%-126%-187%85.8%-65.4%-135%-73.1%88.9%-15%-22.8%-95.1%73%-30.8%-72.2%-434%87.2%-73.4%-53.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.8103.88343.282.86037.749.00822.094.40050.128.39002.396.980.3701.756.491.363-12.316.659-4.734.594.347-837.139.2591.631.932.081-217.383.716000304.616.04116.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %-99.8%14.7%70.9%-55.9%5012838900%-100%36.5%14361%99.7%-466%-151%851%-21738371700%0%0%-100%1752%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.6-211.724.436-1.706.396.060-1.097.395.445-818.772.902-125.503.948-2.617.423.096-930.716.211-1.646.926.7580-382.970.4341.954.155.533-786.909.7060-1.420.782.375-672.697.883-485.555.4600-50.484.733-32.965.156-30.161.928-12.622.659-98.233.353-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %87.6%-55.5%-34%-552%95.2%-181%43.5%-164692675900%100%-120%348%-78690970700%100%-111%-38.5%-48555546100%100%-53.1%-9.29%-139%87.2%11.4%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-51.8332.523.640690.178.3421.243.785.580457.387.082-763.107.2141.154.510.623-2.673.036.741-6.706.352.868458.068.9783.380.514.875-3.871.586.563-2.769.889.916-3.797.075.027-83.765.308451.303.287403.070.742-338.848.832390.188.495326.010.276252.155.460-29.996.792159.651.406171.530.784174.802.27554.236.69345.135.524-41.519.220-20.612.9616.580.270190.443.101400.827.880232.587.53433.768.544193.101.11991.558.11727.599.935-3.019.9837.145.717-56.353.788-46.138.509
Değişim (%) %-51.8%-44.5%172%160%-166%143%60.1%-1564%-86.4%187%-39.8%27.1%-4433%-119%12%219%-187%19.7%29.3%941%-119%-6.93%-1.87%222%20.2%209%-101%-413%-96.5%-52.5%72.3%589%-82.5%111%232%1014%-142%113%-22.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-75.51.455.414.9035.943.921.1112.439.385.1881.171.926.276513.607.2712.465.337.7661.739.479.9591.825.720.013374.246.8081.341.564.269597.438.875321.287.124243.626.652115.740.388167.616.440127.812.32712.572.40091.470.49356.888.14436.748.82412.374.463150.153.601-64.903.365-56.204.984-51.098.75893.270.548106.746.68234.951.625-6.894.036-101.024.440-206.311.784-81.227.173-63.418.14869.421.47329.137.38726.809.251-6.783.56467.660.27646.301.52623.975.256
Değişim (%) %-75.5%144%108%128%-79.2%41.7%-4.72%388%-72.1%125%86%31.9%110%-30.9%31.1%917%-86.3%60.8%54.8%197%-91.8%331%-15.5%-9.99%-155%-12.6%205%607%93.2%51%-154%-28.1%-191%138%8.68%495%-110%46.1%93.1
Dönem Karı (Zararı) %-89394.995.3573.590.868.9901.114.452.085305.705.179-335.677.9821.393.220.8623.176.309.1671.342.570.907771.455.361740.824.604493.047.885310.595.619132.918.193222.148.292231.282.480119.656.05929.699.014-75.292.43322.352.038-18.306.321-15.868.541-45.025.034-83.137.263-49.201.443-33.754.8914.512.36220.301.403-23.329.646-24.473.756-110.615.808-224.338.034-71.891.565-19.018.922-29.858.8361.871.7416.869.248-9.341.489-57.831.987-1.967.710238.617
Değişim (%) %-89%222%265%191%-124%-56.1%137%74%4.13%50.3%58.7%134%-40.2%-3.95%93.3%303%139%-437%222%-15.4%64.8%45.8%-69%-45.8%-848%-77.8%187%4.67%77.9%50.7%-212%-278%36.3%-1695%-72.8%174%83.8%-2839%-925
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.1900.028.5851.554.069.3331.268.201.0831.502.095.0351.783.173.297755.592.810-1.030.499.742-302.379.714-221.855.615855.533.684104.874.886112.695.285-4.532.59425.004.96646.225.01421.236.3252.973.244263.957.613114.680.23695.030.41355.491.843219.669.69039.795.05721.461.4748.078.78845.608.19141.728.32420.945.36810.977.66944.960.24750.254.53834.789.2465.072.26942.080.74720.092.4539.753.68510.010.455158.613.02667.901.54943.768.300
Değişim (%) %-42.1%22.5%-15.6%-15.8%136%173%-241%-36.3%-126%716%-6.94%2586%-118%-45.9%118%614%-98.9%130%20.7%71.3%-74.7%452%85.4%166%-82.3%9.3%99.2%90.8%-75.6%-10.5%44.5%586%-87.9%109%106%-2.57%-93.7%134%55.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.5280.263.504917.882.803798.861.234495.101.670235.257.99432.492.10532.492.10524.824.31924.824.31732.492.10532.492.10532.492.10565.145.566014.682.99814.682.99814.682.99857.813.98055.189.99236.542.13417.821.85549.732.53131.706.53820.745.84010.202.06739.056.03229.126.42119.452.7369.579.59636.582.38631.643.26920.156.7169.256.58634.421.95222.104.9839.964.9625.001.81933.245.58625.224.90916.306.539
Değişim (%) %-69.5%14.9%61.4%110%624%0%30.9%0%-23.6%0%0%-50.1%6514556500%-100%0%0%-74.6%4.75%51%105%-64.2%56.9%52.8%103%-73.9%34.1%49.7%103%-73.8%15.6%57%118%-73.1%55.7%122%99.2%-85%31.8%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-423124800-4.231.24700000000000065.145.5660000000-4.175.4591.218.7881.121.972-7.000889.4446.595.1711.935.377-80.667-727.60411.862.49611.862.49600000-14.513.225-676.266-1.342.264
Değişim (%) %-423124800%0%0%0%0%0%0%0%0%0%0%0%-100%6514556500%0%0%0%0%0%0%100%-443%8.63%16128%-101%-86.5%241%2499%88.9%-106%0%1186249500%0%0%0%0%100%-2046%49.6
Karşılıklar İle İlgili Düzeltmeler %2076.327.505-5.938.044-40.918.922-43.163.04413.270.939-102.238.343-253.797.023-35.380.996-45.026.408330.050.39889.510.29371.347.067674.604159.436.47324.477.81811.947.82046.469.9837.847.3363.640.3613.634.6992.324.5756.686.9395.115.0635.129.651-4.9553.898.510630.582556.494470.1151.177.716713.984488.807-11.539-167.608813.565970.609782.8811.239.3181.329.128918.709
Değişim (%) %207%85.5%5.2%-425%113%59.7%-617%21.4%-114%269%25.5%10476%-99.6%551%105%-74.3%492%116%0.16%56.4%-65.2%30.7%-0.28%103625%-100%518%13.3%18.4%-60.1%64.9%46.1%4336%93.1%-121%-16.2%24%-36.8%-6.76%44.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-88.5208.384.7381.807.658.6191.476.672.2711.250.273.1691.138.694.617825.339.048-809.194.824-291.823.037-201.653.524492.991.181-17.127.5128.856.1130-199.577.0730-5.394.493-58.179.737-14.156.825-106.900-1.962.6973.663.3694.225.3221.601.573-699.515147.3721.316.808875.216407.943-204.4063.781.6011.539.235656.576365.291881.482252.445322.699-165.5323.379.1742.022.518771.814
Değişim (%) %-88.5%22.4%18.1%9.8%38%202%-177%-44.7%-141%2978%-293%885611200%100%-19957707400%100%90.7%-311%-13143%94.6%-154%-13.3%164%329%-575%-88.8%50.5%115%300%-105%146%134%79.7%-58.6%249%-21.8%295%-105%67.1%162
İşletme Sermayesinde Gerçekleşen Değişimler %-78.7170.511.045798.982.78865.063.447-635.873.938-933.439.149316.524.094-406.329.466785.528.820-175.352.938-254.794.019-483.896-102.003.780115.241.053-131.412.870-109.891.054-13.080.057-20.099.858-86.751.295-68.104.446-31.961.670-20.087.342-27.528.291-21.621.872-28.917.809-26.887.31942.439.07743.261.74035.964.7913.890.859-33.835.318-31.027.662-43.408.168-49.475.29058.818.3717.966.65211.409.189-6.956.427-28.842.981-19.766.503-20.174.645
Değişim (%) %-78.7%1128%110%31.9%-395%178%-152%548%31.2%-52555%99.5%-189%188%-19.6%-740%34.9%76.8%-27.4%-113%-59.1%27%-27.3%25.2%-7.55%-163%-1.9%20.3%824%111%-9.05%28.5%12.3%-184%638%-30.2%264%75.9%-45.9%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-93.724.993.645396.100.918156.163.122232.442.009-401.421.312-515.969.422-140.115.433102.095.909-1.201.129.77856.148.767-157.329.516-198.606.748-203.092.630-195.873.596-335.610.3605.973.607-90.356.166-32.526.896-4.686.343-13.016.809-9.761.673-26.507.955-38.332.463-26.528.964-22.658.0153.867.098-3.998.998-7.739.3403.483.218-18.230.562-24.451.495-8.795.696-1.477.80320.505.583-8.357.166-7.642.303-13.653.027-14.180.667-15.691.880-10.902.644
Değişim (%) %-93.7%154%-32.8%158%22.2%-268%-237%108%-2239%136%20.8%2.21%-3.69%41.6%-5718%107%-178%-594%64%-33.3%63.2%30.8%-44.5%-17.1%-686%197%48.3%-322%119%25.4%-178%-495%-107%345%-9.35%44%3.72%9.63%-43.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-30.3-145.252.968-111.515.632-288.160.613-282.812.13729.688.352547.573.275591.451.351127.724.314-97.293.520-186.658.2176.951.647-6.514.672140.627.702873.6097.522.6972.495.016-4.589.521-12.048.055-6.429.8681.062.1653.399.241-1.060.8543.681.2352.227.292-362.67229.654.43931.831.41427.675.201226.898-4.507.3867.366.0789.721.345-4.019.555-17.962.1399.143.5197.630.628-2.187.836-4.519.814-4.273.887-4.586.277
Değişim (%) %-30.3%61.3%-1.89%-1053%-94.6%-7.42%363%231%47.9%-2785%207%-105%15997%-88.4%202%154%61.9%-87.4%-705%-68.8%420%-129%65.3%714%-101%-6.84%15%12097%105%-161%-24.2%342%77.6%-296%19.8%449%51.6%-5.75%6.81
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13113.924.135-45.610.01280.287.37561.635.370-14.713.535178.182.351099.174.49122.615.233-114.684.127-5.901.247-11.325.565-1.186.875-7.769.684-13.063.081-12.235.3632.273.295-1.597.6643.570.9951.820.6462.351.499-1.292.838-742.918-368.3321.866.362-2.828.204-681.875-325.564-1.225.535-359.324-1.719.026-1.202.651-3.083.914813.22288.057-789.894-914.265-29.667.1393.244.75437.417
Değişim (%) %131%-157%30.3%519%-108%17818235000%-100%339%120%-1843%47.9%-854%84.7%40.5%-6.76%-638%242%-145%96.1%-22.6%282%-74%-102%-120%166%-315%-109%73.4%-241%79.1%-42.9%61%-479%824%111%13.6%96.9%-1014%8572
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-152-369.991.778705.089.509-674.619.532-713.993.307-693.478.277439.784.383-808.048.264-313.107.5361.076.645.497-27.831.40038.037.35340.003.033135.286.71383.096.04130.650.629-12.711.28546.834.159-8.842.381-23.038.128-23.821.751-19.786.5815.595.19212.410.759-14.056.714-874.57818.151.2827.026.77412.564.509-3.013.173-6.977.778-12.666.091-5.846.936-5.004.398-25.860.614-19.736.699-12.020.0605.481.841-7.112.164-4.760.107-6.491.019
Değişim (%) %-152%205%5.51%-2.96%-258%154%-158%-129%3968%-173%-4.91%-70.4%62.8%171%341%-127%630%61.6%3.29%-20.4%-454%-54.9%188%-1507%-105%158%-44.1%517%56.8%44.9%-117%-16.8%80.6%-31%-64.2%-319%177%-49.4%26.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-68.266.711.859209.956.534-52.208.675-85.445.528179.049.899-98.166.673-244.915.61138.902.30426.891.86587.399.633120.148.78889.640.37919.702.96037.625.729236.458.31026.637.11614.406.213-5.013.764-7.518.27713.423.0657.048.0669.644.18114.414.6718.433.964-3.587.229-16.507.699-5.726.107-5.246.085-4.240.710-8.108.0279.229.441-33.756.416-34.609.68150.249.4094.182.2095.477.7004.574.305-541.2592.388.217895.340
Değişim (%) %-68.2%502%38.9%-148%282%59.9%-730%44.7%-69.2%-27.3%34%355%-47.6%-84.1%788%84.9%387%33.3%-156%90.5%-26.9%-33.1%70.9%335%78.3%-188%-9.15%-23.7%47.7%-188%127%2.47%-169%1102%-23.7%19.7%945%-123%167
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %769111.128.355-16.617.447000-234.879.820116.681.471730.739.338-3.082.235-69.168.675-2.390.921-15.200.20723.903.183-49.364.969-35.849.249-23.239.14811.332.162-10.649.812-12.959.1752.657.9953.367.971-4.263.4751.963.0991.954.3971.941.8166.576.4618.466.2948.458.2075.942.24612.776.1026.734.2951.255.742-1.435.759-1.549.766374.6641.823.7361.983.052-1.387.007-455.233-397.968
Değişim (%) %769%-1661744800%0%0%100%-301%-84%23808%95.5%-2793%84.3%-164%148%-37.7%-54.3%-305%206%17.8%-588%-21.1%179%-317%0.45%0.65%-70.5%-22.3%0.1%42.3%-53.5%89.7%436%187%7.36%-514%-79.5%-8.03%243%-205%-14.4
Faaliyetlerden Elde Edilen Nakit Akışları %-75.31.465.534.9875.943.921.1112.447.716.6151.171.926.276514.056.1662.465.337.7661.739.479.9591.825.720.013374.246.8081.341.564.269597.438.875321.287.124243.626.652115.740.388167.616.440127.812.32712.572.400101.913.88568.927.82844.762.42219.535.960147.116.365-64.964.078-56.657.778-52.563.42292.559.630105.291.46733.580.513-9.605.228-99.490.879-205.111.158-80.510.487-63.421.94371.040.28229.930.84628.032.122-6.287.46171.938.05846.167.33623.832.272
Değişim (%) %-75.3%143%109%128%-79.1%41.7%-4.72%388%-72.1%125%86%31.9%110%-30.9%31.1%917%-87.7%47.9%54%129%-86.7%326%-14.7%-7.79%-157%-12.1%214%450%90.3%51.5%-155%-26.9%-189%137%6.77%546%-109%55.8%93.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %95.7-211.620.553-4.886.773.690-2.076.598.997-803.688.867-285.576.398-4.827.279.431995.049.618141.126.110-972.701.815-2.668.398.123-1.529.357.501-1.131.590.822-468.314.670-1.287.968.522-672.697.883-485.555.460301.117.192-326.888.293-249.304.063-122.186.496-12.325.574-155.968.353-95.792.204-42.417.824-14.756.585-104.229.929-63.029.373-26.838.048-15.505.931-139.293.704-121.073.232-98.627.303-50.561.370-187.031.730-143.003.418-83.047.375-15.564.403-121.951.555-70.341.433-45.768.554
Değişim (%) %95.7%-135%-158%-181%94.1%-585%605%115%63.5%-74.5%-35.2%-142%63.6%-91.5%-38.5%-261%192%-31.1%-104%-891%92.1%-62.8%-126%-187%85.8%-65.4%-135%-73.1%88.9%-15%-22.8%-95.1%73%-30.8%-72.2%-434%87.2%-73.4%-53.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.7103.88339.333.69132.872.15217.896.93515.631.222-4.623.401.721-608.035.9021.053.542.755-6.814.756-184.155.416-208.841.25700000304.616.04116.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %-99.7%19.7%83.7%14.5%100%-660%-158%15560%96.3%11.8%-20884125800%0%0%0%0%-100%1752%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.3-211.724.436-1.550.702.878-955.621.113-663.223.457-95.901.266-203.877.4481.565.944.70200-2.276.680.150-1.320.380.016-1.131.590.822-468.314.670-1.287.968.522-672.697.883-485.555.4600-50.484.733-32.965.156-30.161.928-12.622.659-98.233.353-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %86.3%-62.3%-44.1%-592%53%-113%156594470100%0%100%-72.4%-16.7%-142%63.6%-91.5%-38.5%-48555546100%100%-53.1%-9.29%-139%87.2%11.4%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-47332.523.640627.205.8211.083.098.864370.493.260-689.177.4062.660.144.197-1.746.292.033-2.884.921.402253.447.5971.625.556.6061.235.411.356481.119.4277.928.1941.303.855.773451.303.287403.070.742-338.848.832390.188.495326.010.276252.155.460-29.996.792159.651.406171.530.784174.802.27554.236.69345.135.524-41.519.220-20.612.9616.580.270190.443.101400.827.880232.587.53433.768.544193.101.11991.558.11727.599.935-3.019.9837.145.717-56.353.788-46.138.509
Değişim (%) %-47%-42.1%192%154%-126%252%39.5%-1238%-84.4%31.6%157%5968%-99.4%189%12%219%-187%19.7%29.3%941%-119%-6.93%-1.87%222%20.2%209%-101%-413%-96.5%-52.5%72.3%589%-82.5%111%232%1014%-142%113%-22.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-15.55.525.836.2386.540.700.8064.381.430.3352.645.652.7036.036.635.4464.242.751.6333.141.893.7304.789.689.102855.367.0522.789.923.1270002.471.924.245202.198.789182.533.99691.668.43091.470.493271.945.110243.107.409213.626.822150.153.601-78.379.4992.113.93949.065.82693.270.548212.034.02615.154.358-44.500.328-101.024.440-166.027.698-38.614.95112.786.88969.421.47350.496.13770.494.27136.901.456000
Değişim (%) %-15.5%49.3%65.6%-56.2%42.3%35%-34.4%460%-69.3%278992312600%0%0%-100%1123%10.8%99.1%0.22%-66.4%11.9%13.8%42.3%292%-3808%-95.7%-47.4%-56%1299%134%56%39.2%-330%-402%-81.6%37.5%-28.4%91%3690145500%0%0
Dönem Karı (Zararı) %12.24.431.902.1453.951.398.287718.960.2152.440.161.6292.821.323.8824.301.123.6564.825.390.2282.820.866.4971.143.638.6311.540.622.198000519.935.332133.638.00962.669.947-29.724.878-75.292.43360.464.267-14.129.912-27.138.684-45.025.034-98.926.304-21.359.435-4.768.7734.512.362134.023.629-62.053.889-116.070.642-110.615.808-256.068.611-108.619.649-39.536.269-29.858.836-53.992.536-51.201.356-67.412.093000
Değişim (%) %12.2%450%-70.5%-13.5%-34.4%-10.9%71.1%147%-25.8%154062219700%0%0%-100%289%113%311%60.5%-225%528%47.9%39.7%54.5%-363%-348%-206%-96.6%316%46.5%-4.93%56.8%-136%-175%-32.4%44.7%-5.45%24%-6741209400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-142-713.286.8911.710.100.5132.753.463.4992.078.259.9053.444.122.798-280.264.347233.732.7741.242.026.910815.663.6351.779.171.720000133.787.064195.502.391190.163.525211.439.014263.957.613294.554.869293.238.629267.082.745219.669.69043.674.92446.124.29742.709.31045.608.19136.434.03331.116.36950.865.64744.960.24772.242.83267.116.30837.142.56142.080.747110.803.930124.598.411124.855.181000
Değişim (%) %-142%-37.9%32.5%-39.7%1329%-220%-81.2%52.3%-54.2%177917171900%0%0%-100%-31.6%2.81%-10.1%-19.9%-10.4%0.45%9.79%21.6%403%-5.31%8%-6.36%25.2%17.1%-38.8%13.1%-37.8%7.64%80.7%-11.7%-62%-11.1%-0.21%12485518000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.73982.426.1511.010.039.7831.645.091.7391.347.281.1361.040.459.097777.448.23567.570.72854.786.814-85.951.06267.570.726000017.306.98635.954.84454.675.12357.813.98073.215.98565.528.82557.352.31949.732.53141.636.14940.349.13639.678.50339.056.03234.065.53835.878.40636.905.39636.582.38643.960.23844.613.70638.676.71934.421.95230.125.66026.904.00921.940.866000
Değişim (%) %-2.73%-38.6%22.1%29.5%33.8%1051%23.3%164%-227%6757072500%0%0%0%-100%-51.9%-34.2%-5.43%-21%11.7%14.3%15.3%19.4%3.19%1.69%1.59%14.6%-5.05%-2.78%0.88%-16.8%-1.46%15.4%12.4%14.3%12%22.6%2194086500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-3824421400-38.244.21300034.012.9660000000000000-5.394.247-5.297.431-4.168.459-4.175.459-4.486.93976.039963.111889.444-5.994.929-10.654.723-808.271-727.60411.862.49611.862.49600-13.836.959-13.170.961-13.170.961000
Değişim (%) %-3824421400%0%0%-100%3401296500%0%0%0%0%0%0%0%0%0%0%0%0%100%-1.83%-27.1%0.17%6.94%-6001%-92.1%8.28%115%43.7%-1218%-11.1%-106%0%1186249500%0%100%-5.06%0%-1317096200%0%0
Karşılıklar İle İlgili Düzeltmeler %-208-20.094.464-6.534.234332.808.884-2.985.10192.579.472-8.686.823-21.611.903303.860.037357.720.906686.374.299000206.439.71928.684.79316.160.45751.992.7447.847.3365.212.2375.191.9879.016.4696.686.9398.382.9918.471.6673.423.4403.898.5101.094.3141.245.4031.659.3701.177.716-267.189-649.410-962.028-167.608723.7551.291.2181.103.490000
Değişim (%) %-208%-102%11249%-103%1166%59.8%-107%-15.1%-47.9%68637429800%0%0%-100%620%77.5%-68.9%563%50.6%0.39%-42.4%34.8%-20.2%-1.05%147%-12.2%256%-12.1%-24.9%40.9%541%58.9%32.5%-474%-123%-43.9%17%110348900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-88.6226.634.1451.989.150.5903.207.461.4912.303.124.7562.608.443.935273.083.883187.773.952883.380.057543.893.7981.025.226.689000-72.652.649-14.049.925-17.588.621-75.999.931-14.156.8252.516.8492.962.1407.741.3194.225.3222.043.165209.3501.668.5861.316.8083.117.5823.532.9683.211.9043.781.6012.168.2721.215.3591.412.305881.4821.609.1012.930.0592.441.828000
Değişim (%) %-88.6%-38%39.3%-11.7%855%45.4%-78.7%62.4%-46.9%102522668800%0%0%100%-417%20.1%76.9%-437%-662%-15%-61.7%83.2%107%876%-87.5%26.7%-57.8%-11.8%10%-15.1%74.4%78.4%-13.9%60.2%-45.2%-45.1%20%244182700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1051.801.244.074879.202.006918.574.083-1.872.768.830-212.714.243221.892.324-1.917.229.272726.795.705-1.103.935.203-529.870.7920001.818.201.837-128.537.903-67.869.682-86.763.811-86.751.295-74.010.865-30.572.152-20.728.314-27.528.291-22.444.535-22.443.52311.660.89942.439.07740.454.08445.537.64119.530.831-33.835.31819.824.0574.001.01416.299.50858.818.371-1.109.8262.740.853-15.624.763000
Değişim (%) %105%-4.29%149%-780%-196%112%-364%166%-108%-52987079300%0%0%-100%1515%-89.4%21.8%-0.01%-17.2%-142%-47.5%24.7%-22.7%-0%-292%-72.5%4.91%-11.2%133%158%-271%395%-75.5%-72.3%5400%-140%118%-1562476400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %126986.195.302435.870.118-370.679.445-647.743.153881.048.234-764.484.354-391.869.371-7.018.383-2.457.309.565116.767.226000-1.234.157.840-363.450.913-13.536.480-113.121.389-32.526.8967.138.165-12.995.800-13.611.613-26.507.955-30.466.367-14.922.526-22.274.1353.867.0982.221.935-17.174.206-13.269.541-18.230.5624.411.25419.352.19032.680.80720.505.583-6.845.953-10.920.326-16.931.050000
Değişim (%) %126%218%42.8%-174%215%-95.1%-5483%99.7%-2204%11676722500%0%0%100%-240%-2585%88%-248%-556%155%4.52%48.7%13%-104%33%-676%74%113%-29.4%27.2%-513%-77.2%-40.8%59.4%400%37.3%35.5%-1693105100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-150-306.817.472-122.711.989-391.695.831282.459.5451.059.242.296844.546.160158.601.856-560.867.275-866.911.638-388.175.269000-395.025.8151.904.510-10.615.204-20.036.817-12.048.055-11.171.957-2.225.9812.701.059-1.060.8541.504.2604.206.53029.064.86929.654.43919.957.95013.446.470-260.933-4.507.386-19.739.580-15.871.422-19.793.858-17.962.1398.897.5927.697.091-2.121.373000
Değişim (%) %-150%68.7%-239%-73.3%25.4%432%128%35.3%-123%-38817527000%0%0%100%-20842%118%47%-66.3%-7.84%-402%-182%355%-171%-64.2%-85.5%-1.99%48.6%48.4%5253%94.2%77.2%-24.4%19.8%-10.2%-302%15.6%463%-212137400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %66.1-17.009.908-50.189.334228.503.577167.388.413196.514.441256.643.414-118.159.117-81.911.182-276.503.298-238.497.627000-16.084.723-18.231.740-15.653.673-1.675.868-1.597.6643.021.075896.140-807.701-1.292.838-2.889.247-2.870.972263.693-2.828.204677.827517.7631.499.055-359.324-993.861400.465-1.356.427813.222-32.823.836-30.494.450-30.618.821000
Değişim (%) %66.1%-122%36.5%-14.8%-23.4%317%-44.3%70.4%-15.9%-23849762800%0%0%100%11.8%-16.5%-834%-4.89%-153%237%211%37.5%55.3%-0.64%-1189%109%-517%30.9%-65.5%517%63.8%-348%130%-267%102%-7.64%0.41%-3061882200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.31.313.430.187775.881.6841.095.608.407274.009.841-2.219.977.866633.439.647-1.279.179.307-118.185.9822.206.990.212-57.878.301000700.158.76344.846.3762.268.08557.778.359-8.842.381-29.853.695-4.169.845-13.316.8115.595.19223.535.267-8.469.94120.289.87718.151.28212.715.08711.433.667-4.986.553-6.977.778-18.790.006-19.687.490-36.346.853-25.860.614-22.088.756-12.641.2054.860.696000
Değişim (%) %69.3%-29.2%300%112%-450%150%-982%-105%3913%-5787830200%0%0%-100%1461%1877%-96.1%753%70.4%-616%68.7%-338%-76.2%378%-142%11.8%42.8%11.2%329%28.5%62.9%4.56%45.8%-40.5%-17.1%-74.7%-360%486069500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-72.563.429.586231.036.524-337.830.788-823.111.473-467.051.359-652.767.098-278.102.697219.498.167518.854.107181.756.6690003.048.763.585238.962.8238.200.2872.344.383-5.013.764-12.288.76714.633.28220.279.4769.644.1813.633.079-2.827.650-15.854.218-16.507.699-23.063.57520.402.30422.260.944-8.108.02755.296.64111.015.29311.065.42350.249.4091.252.7334.041.1013.137.706000
Değişim (%) %-72.5%168%59%-76.2%28.5%-135%-227%-57.7%185%18175666800%0%0%-100%1176%2814%250%147%59.2%-184%-27.8%110%165%228%82.2%3.96%28.4%-213%-8.35%375%-115%402%-0.45%-78%3911%-69%28.8%313770500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %32941.891.144-18.285.867-248.629.515-1.288.331.904-13.503.996-70.026.02216.947.1811.275.280.357-229.055.018-143.843.488000-285.452.114-33.539.886-36.546.955-2.685.621-10.649.812-19.185.749-3.559.877-2.837.320-4.263.47573.26672.6512.576.0316.576.46114.508.10119.978.56720.154.10712.776.1024.809.865-2.117.760-4.968.577-1.549.766-557.110834.697994.013000
Değişim (%) %329%92.6%80.7%-9440%80.7%-513%-98.7%657%-59.2%-14384348900%0%0%100%-751%8.23%-1261%74.8%44.5%-439%-25.5%33.5%-5919%0.85%-97.2%-60.8%-54.7%-27.4%-0.87%57.7%166%327%57.4%-221%-178%-167%-16%99401200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-15.65.519.859.3286.540.700.8064.390.997.7982.645.652.7036.052.732.4404.242.751.6333.141.893.7304.789.689.102855.367.0522.789.923.1270002.471.924.245200.602.497184.963.79094.950.325101.913.885281.008.271248.536.565219.215.747147.116.365-77.695.9152.321.33949.601.43692.559.630210.911.74614.600.121-45.674.164-99.490.879-164.001.722-37.502.32713.905.80071.040.28255.701.56876.137.90841.818.325000
Değişim (%) %-15.6%49%66%-56.3%42.7%35%-34.4%460%-69.3%278992312600%0%0%-100%1132%8.46%94.8%-6.83%-63.7%13.1%13.4%49%289%-3447%-95.3%-46.4%-56.1%1345%132%54.1%39.3%-337%-370%-80.4%27.5%-26.8%82.1%4181832400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.46-5.244.978.936-5.377.414.003-8.904.355.039-8.120.574.971-3.582.601.180-4.996.559.985-4.825.211.234-3.917.433.208-6.935.090.774-5.549.212.817000-996.183.539-750.282.113-690.257.257-13.445.527-326.888.293-309.480.212-235.737.025-153.537.342-155.968.353-136.992.760-119.809.705-103.480.583-104.229.929-81.249.845-67.504.449-104.238.265-139.293.704-165.101.544-202.611.658-222.028.697-187.031.730-194.613.540-159.230.376-91.747.404000
Değişim (%) %2.46%39.6%-9.65%-127%28.3%-3.55%-23.2%43.5%-25%-554921281800%0%0%100%-32.8%-8.7%-5034%95.9%-5.62%-31.3%-53.5%1.56%-13.9%-14.3%-15.8%0.72%-28.3%-20.4%35.2%25.2%15.6%18.5%8.75%-18.7%3.9%-22.2%-73.6%-9174740500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-116-6.741.64743.282.860-2.359.231.362-1.734.396.96362.445.0490-1.500.474.718-4.610.035.065-4.529.527.290-4.734.594.34700005.045.4595.939.567320.764.79916.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %-116%102%-36%-2877%6244504800%100%67.5%-1.78%4.33%-473459434800%0%0%0%-100%-15.1%-98.1%1850%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %043.282.86043.282.860-2.359.231.362-1.734.396.96312.316.65902.396.980.3701.756.491.363-12.316.659000005.045.4595.939.56716.148.75816.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %0%102%-36%-14182%1231665800%-100%36.5%14361%-1231666000%0%0%0%0%-100%-15.1%-63.2%-1.81%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.05-1.792.616.548-1.706.396.060-2.784.102.330-1.789.269.240-2.742.927.044-2.617.423.096-3.267.842.178-1.242.987.486-382.970.434-382.970.434000-1.420.782.375-690.217.460-505.878.265-37.862.074-50.484.733-20.297.779-71.688.799-94.682.323-98.233.353-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-5.05%38.7%-55.6%34.8%-4.79%19.9%-163%-225%0%-38297043500%0%0%100%-106%-36.4%-1236%25%-149%71.7%24.3%3.61%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-1.706.396.060-1.706.396.060-2.780.919.999-1.786.086.909-2.614.240.765-2.614.240.765-930.716.211-1.646.926.758000000-690.217.460-20.322.805-37.862.074-50.484.733-20.231.669-71.622.689-94.616.213-98.167.243-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %0%38.6%-55.7%31.7%0%-181%43.5%-164692675900%0%0%0%0%0%100%-3296%46.3%25%-150%71.8%24.3%3.62%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %7.14-3.494.334.268-3.763.014.330-3.762.791.067-2.633.261.723-2.701.168.864-2.432.488.80200000000-65.110.112-190.318.559-292.849.403-292.849.403-304.932.832-180.240.373-78.475.313-78.475.313-4.386.775-9.900.263-14.226.275-26.356.359-24.724.217-21.081.508-28.156.422-16.026.338-15.602.451-56.548.849-44.382.139-44.382.139-36.585.5496.747.6166.747.616000
Değişim (%) %7.14%-0.01%-42.9%2.51%-11%-243248880300%0%0%0%0%0%0%0%100%65.8%35%0%3.96%-69.2%-130%0%-1689%55.7%30.4%46%-6.6%-17.3%25.1%-75.7%-2.72%72.4%-27.4%0%-21.3%-642%0%674761500%0%0
Finansman Faaliyetlerinden Nakit Akışları %1591.785.809.196690.178.3425.071.332.9448.318.250.573-66.665.5691.154.510.6234.579.064.697-555.948.0777.635.658.8803.380.514.875000-83.765.308515.481.506541.103.77781.336.455390.188.495314.130.898237.004.59175.417.921159.651.406258.185.528240.550.76092.791.94745.135.524-251.903.999-62.757.394163.254.827190.443.101502.370.882398.088.718229.889.646193.101.119155.057.62280.884.16150.264.243000
Değişim (%) %159%-86.4%-39%12578%-106%-74.8%924%-107%126%338051487400%0%0%100%-116%-4.74%565%-79.2%24.2%32.5%214%-52.8%-38.2%7.33%159%106%118%-301%-138%-14.3%-62.1%26.2%73.2%19.1%24.5%91.7%60.9%5026424200%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 %15.86.885.728.7435.943.921.1113.165.242.9951.811.544.0292.604.698.2292.465.337.7662.483.605.3532.845.997.1581.472.184.4251.341.564.269545.562.823309.215.185346.794.640115.740.388202.198.789182.533.99691.668.43091.470.493271.945.110243.107.409213.626.822150.153.601-78.379.4992.113.93949.065.82693.270.548212.034.02615.154.358-44.500.328-101.024.440-166.027.698-38.614.95112.786.88969.421.47350.496.13770.494.27136.901.456000
Değişim (%) %15.8%87.8%74.7%-30.5%5.65%-0.74%-12.7%93.3%9.74%146%76.4%-10.8%200%-42.8%10.8%99.1%0.22%-66.4%11.9%13.8%42.3%292%-3808%-95.7%-47.4%-56%1299%134%56%39.2%-330%-402%-81.6%37.5%-28.4%91%3690145500%0%0
Dönem Karı (Zararı) %20.34.321.542.3293.590.868.990-668.636.220356.355.134286.087.5191.393.220.8623.424.085.8861.772.799.8921.379.361.772740.824.604483.913.697413.087.852325.367.471222.148.292133.638.00962.669.947-29.724.878-75.292.43360.464.267-14.129.912-27.138.684-45.025.034-98.926.304-21.359.435-4.768.7734.512.362134.023.629-62.053.889-116.070.642-110.615.808-256.068.611-108.619.649-39.536.269-29.858.836-53.992.536-51.201.356-67.412.093000
Değişim (%) %20.3%637%-288%24.6%-79.5%-59.3%93.1%28.5%86.2%53.1%17.1%27%46.5%66.2%113%311%60.5%-225%528%47.9%39.7%54.5%-363%-348%-206%-96.6%316%46.5%-4.93%56.8%-136%-175%-32.4%44.7%-5.45%24%-6741209400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.8670.924.6211.554.069.3333.054.293.6352.560.067.5592.760.621.722755.592.810-279.840.944440.458.685638.210.663855.533.68483.654.838116.463.92617.499.12825.004.966195.502.391190.163.525211.439.014263.957.613294.554.869293.238.629267.082.745219.669.69043.674.92446.124.29742.709.31045.608.19136.434.03331.116.36950.865.64744.960.24772.242.83267.116.30837.142.56142.080.747110.803.930124.598.411124.855.181000
Değişim (%) %-56.8%-49.1%19.3%-7.26%265%370%-164%-31%-25.4%923%-28.2%566%-30%-87.2%2.81%-10.1%-19.9%-10.4%0.45%9.79%21.6%403%-5.31%8%-6.36%25.2%17.1%-38.8%13.1%-37.8%7.64%80.7%-11.7%-62%-11.1%-0.21%12485518000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.9962.888.313917.882.803798.861.234502.769.456242.925.78232.492.10532.492.10524.824.319-7.829.14432.492.10517.809.10717.809.10750.462.568017.306.98635.954.84454.675.12357.813.98073.215.98565.528.82557.352.31949.732.53141.636.14940.349.13639.678.50339.056.03234.065.53835.878.40636.905.39636.582.38643.960.23844.613.70638.676.71934.421.95230.125.66026.904.00921.940.866000
Değişim (%) %4.9%14.9%58.9%107%648%0%30.9%417%-124%82.4%0%-64.7%5046256700%-100%-51.9%-34.2%-5.43%-21%11.7%14.3%15.3%19.4%3.19%1.69%1.59%14.6%-5.05%-2.78%0.88%-16.8%-1.46%15.4%12.4%14.3%12%22.6%2194086500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-423124800-4.231.24700000000065.145.56665.145.56665.145.56665.145.5660000-5.394.247-5.297.431-4.168.459-4.175.459-4.486.93976.039963.111889.444-5.994.929-10.654.723-808.271-727.60411.862.49611.862.49600-13.836.959-13.170.961-13.170.961000
Değişim (%) %-423124800%0%0%0%0%0%0%0%0%-100%0%0%0%6514556500%0%0%0%100%-1.83%-27.1%0.17%6.94%-6001%-92.1%8.28%115%43.7%-1218%-11.1%-106%0%1186249500%0%100%-5.06%0%-1317096200%0%0
Karşılıklar İle İlgili Düzeltmeler %-117-12.881.478-5.938.044110.639.758-110.020.391-43.940.996-102.238.343-13.256.918223.322.335284.349.386330.050.398224.468.948218.835.720113.641.094159.436.47328.684.79316.160.45751.992.7447.847.3365.212.2375.191.9879.016.4696.686.9398.382.9918.471.6673.423.4403.898.5101.094.3141.245.4031.659.3701.177.716-267.189-649.410-962.028-167.608723.7551.291.2181.103.490000
Değişim (%) %-117%-105%201%-150%57%-671%-106%-21.5%-13.8%47%2.57%92.6%-28.7%456%77.5%-68.9%563%50.6%0.39%-42.4%34.8%-20.2%-1.05%147%-12.2%256%-12.1%-24.9%40.9%541%58.9%32.5%-474%-123%-43.9%17%110348900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-51.5877.348.7401.807.658.6193.111.206.1432.367.435.2542.165.687.189825.339.048-299.076.131192.312.031291.337.657492.991.181-216.704.585-185.326.467-141.397.336-199.577.073-14.049.925-17.588.621-75.999.931-14.156.8252.516.8492.962.1407.741.3194.225.3222.043.165209.3501.668.5861.316.8083.117.5823.532.9683.211.9043.781.6012.168.2721.215.3591.412.305881.4821.609.1012.930.0592.441.828000
Değişim (%) %-51.5%-41.9%31.4%9.32%162%376%-256%-34%-40.9%327%-16.9%-31.1%29.2%-1320%20.1%76.9%-437%-662%-15%-61.7%83.2%107%876%-87.5%26.7%-57.8%-11.8%10%-15.1%74.4%78.4%-13.9%60.2%-45.2%-45.1%20%244182700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1381.902.932.982798.982.788787.917.007-1.104.878.664-441.562.117316.524.094-660.639.589632.738.581-545.388.010-254.794.019-22.005.712-220.336.5933.928.041-131.412.870-128.537.903-67.869.682-86.763.811-86.751.295-74.010.865-30.572.152-20.728.314-27.528.291-22.444.535-22.443.52311.660.89942.439.07740.454.08445.537.64119.530.831-33.835.31819.824.0574.001.01416.299.50858.818.371-1.109.8262.740.853-15.624.763000
Değişim (%) %138%1.4%171%-150%-240%148%-204%216%-114%-1058%90%-5709%103%-2.24%-89.4%21.8%-0.01%-17.2%-142%-47.5%24.7%-22.7%-0%-292%-72.5%4.91%-11.2%133%158%-271%395%-75.5%-72.3%5400%-140%118%-1562476400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %108822.515.875396.100.918-219.690.867-385.623.322283.739.044-515.969.42273.362.850356.851.424-941.888.38156.148.767-17.592.752-400.453.951-308.610.060-195.873.596-363.450.913-13.536.480-113.121.389-32.526.8967.138.165-12.995.800-13.611.613-26.507.955-30.466.367-14.922.526-22.274.1353.867.0982.221.935-17.174.206-13.269.541-18.230.5624.411.25419.352.19032.680.80720.505.583-6.845.953-10.920.326-16.931.050000
Değişim (%) %108%280%43%-236%155%-803%-79.4%138%-1777%419%95.6%-29.8%-57.6%46.1%-2585%88%-248%-556%155%4.52%48.7%13%-104%33%-676%74%113%-29.4%27.2%-513%-77.2%-40.8%59.4%400%37.3%35.5%-1693105100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157-286.456.952-111.515.632-332.038.689137.036.824674.555.147547.573.275397.841.487-52.419.231-424.579.439-186.658.217302.559-8.136.079146.090.832873.6091.904.510-10.615.204-20.036.817-12.048.055-11.171.957-2.225.9812.701.059-1.060.8541.504.2604.206.53029.064.86929.654.43919.957.95013.446.470-260.933-4.507.386-19.739.580-15.871.422-19.793.858-17.962.1398.897.5927.697.091-2.121.373000
Değişim (%) %-157%66.4%-342%-79.7%23.2%37.6%859%87.7%-127%-61793%104%-106%16623%-54.1%118%47%-66.3%-7.84%-402%-182%355%-171%-64.2%-85.5%-1.99%48.6%48.4%5253%94.2%77.2%-24.4%19.8%-10.2%-302%15.6%463%-212137400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %62.8-16.972.342-45.610.012258.469.726140.643.230140.853.583178.182.351-108.782.880-4.184.071-90.882.019-114.684.127-607.850-6.859.886-11.229.854-7.769.684-18.231.740-15.653.673-1.675.868-1.597.6643.021.075896.140-807.701-1.292.838-2.889.247-2.870.972263.693-2.828.204677.827517.7631.499.055-359.324-993.861400.465-1.356.427813.222-32.823.836-30.494.450-30.618.821000
Değişim (%) %62.8%-118%83.8%-0.15%-20.9%264%-2500%95.4%20.8%-18767%91.1%38.9%-44.5%57.4%-16.5%-834%-4.89%-153%237%211%37.5%55.3%-0.64%-1189%109%-517%30.9%-65.5%517%63.8%-348%130%-267%102%-7.64%0.41%-3061882200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45.91.028.576.008705.089.509573.213.11538.898.612-1.330.339.391439.784.383-873.917.017-380.941.969913.527.384-27.831.40090.482.765135.810.359171.548.59583.096.04144.846.3762.268.08557.778.359-8.842.381-29.853.695-4.169.845-13.316.8115.595.19223.535.267-8.469.94120.289.87718.151.28212.715.08711.433.667-4.986.553-6.977.778-18.790.006-19.687.490-36.346.853-25.860.614-22.088.756-12.641.2054.860.696000
Değişim (%) %45.9%23%1374%103%-402%150%-129%-142%3382%-131%-33.4%-20.8%106%85.3%1877%-96.1%753%70.4%-616%68.7%-338%-76.2%378%-142%11.8%42.8%11.2%329%28.5%62.9%4.56%45.8%-40.5%-17.1%-74.7%-360%486069500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.597.618.494209.956.53494.540.263-222.514.50553.991.361-98.166.673-277.664.76636.661.55894.588.53887.399.633-78.683.793100.628.99242.922.47637.625.729238.962.8238.200.2872.344.383-5.013.764-12.288.76714.633.28220.279.4769.644.1813.633.079-2.827.650-15.854.218-16.507.699-23.063.57520.402.30422.260.944-8.108.02755.296.64111.015.29311.065.42350.249.4091.252.7334.041.1013.137.706000
Değişim (%) %-53.5%122%142%-512%155%64.6%-857%-61.2%8.23%211%-178%134%14.1%-84.3%2814%250%147%59.2%-184%-27.8%110%165%228%82.2%3.96%28.4%-213%-8.35%375%-115%402%-0.45%-78%3911%-69%28.8%313770500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %66994.510.908-16.617.447-351.561.291-965.619.158-231.797.585-234.879.82049.903.717676.770.870-96.154.093-69.168.675-15.906.641-41.326.028-36.793.948-49.364.969-33.539.886-36.546.955-2.685.621-10.649.812-19.185.749-3.559.877-2.837.320-4.263.47573.26672.6512.576.0316.576.46114.508.10119.978.56720.154.10712.776.1024.809.865-2.117.760-4.968.577-1.549.766-557.110834.697994.013000
Değişim (%) %669%95.3%63.6%-317%1.31%-571%-92.6%804%-39%-335%61.5%-12.3%25.5%-47.2%8.23%-1261%74.8%44.5%-439%-25.5%33.5%-5919%0.85%-97.2%-60.8%-54.7%-27.4%-0.87%57.7%166%327%57.4%-221%-178%-167%-16%99401200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %166.895.399.9325.943.921.1113.173.574.4221.811.544.0292.605.147.1242.465.337.7662.483.605.3532.845.997.1581.472.184.4251.341.564.269545.562.823309.215.185346.794.640115.740.388200.602.497184.963.79094.950.325101.913.885281.008.271248.536.565219.215.747147.116.365-77.695.9152.321.33949.601.43692.559.630210.911.74614.600.121-45.674.164-99.490.879-164.001.722-37.502.32713.905.80071.040.28255.701.56876.137.90841.818.325000
Değişim (%) %16%87.3%75.2%-30.5%5.67%-0.74%-12.7%93.3%9.74%146%76.4%-10.8%200%-42.3%8.46%94.8%-6.83%-63.7%13.1%13.4%49%289%-3447%-95.3%-46.4%-56.1%1345%132%54.1%39.3%-337%-370%-80.4%27.5%-26.8%82.1%4181832400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.51-4.812.817.845-4.886.773.690-7.898.928.046-5.772.094.408-4.140.154.014-4.827.279.431-143.991.004-1.395.681.191-3.172.785.268-2.668.398.123-2.144.628.140-1.934.003.884-2.057.400.384-1.287.968.522-750.282.113-690.257.257-13.445.527-326.888.293-309.480.212-235.737.025-153.537.342-155.968.353-136.992.760-119.809.705-103.480.583-104.229.929-81.249.845-67.504.449-104.238.265-139.293.704-165.101.544-202.611.658-222.028.697-187.031.730-194.613.540-159.230.376-91.747.404000
Değişim (%) %1.51%38.1%-36.8%-39.4%14.2%-3252%89.7%56%-18.9%-24.4%-10.9%6%-59.7%-71.7%-8.7%-5034%95.9%-5.62%-31.3%-53.5%1.56%-13.9%-14.3%-15.8%0.72%-28.3%-20.4%35.2%25.2%15.6%18.5%8.75%-18.7%3.9%-22.2%-73.6%-9174740500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-39.523.806.35239.333.691-3.982.493.667-5.659.047.541-4.600.955.743-4.623.401.721-583.350.061869.387.339-190.970.172-184.155.416-208.841.2570-304.616.04105.045.4595.939.567320.764.79916.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %-39.5%101%29.6%-23%0.49%-693%-167%555%-3.7%11.8%-20884125800%100%-30461604200%-100%-15.1%-98.1%1850%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-39.723.702.46939.333.69132.872.152-1.035.645.82015.631.222001.053.542.7550000005.045.4595.939.56716.148.75816.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %-39.7%19.7%103%-6725%1563122100%0%-100%105354275400%0%0%0%0%0%-100%-15.1%-63.2%-1.81%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.47-1.666.526.048-1.550.702.878-2.725.443.263-867.100.905-299.778.714-203.877.448609.644.568-1.145.089.328-1.808.365.480-2.276.680.150-1.935.650.655-1.934.003.884-1.756.283.192-1.287.968.522-690.217.460-505.878.265-37.862.074-50.484.733-20.297.779-71.688.799-94.682.323-98.233.353-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-7.47%43.1%-214%-189%-47%-133%153%36.7%20.6%-17.6%-0.09%-10.1%-36.4%-86.6%-36.4%-1236%25%-149%71.7%24.3%3.61%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.18-1.454.801.612-1.550.702.878-955.621.113-663.223.457-95.901.266001.131.590.82200672.697.883-1.131.590.82200-690.217.460-20.322.805-37.862.074-50.484.733-20.231.669-71.622.689-94.616.213-98.167.243-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %6.18%-62.3%-44.1%-592%-9590126700%0%-100%113159082100%0%-100%159%-113159082300%0%100%-3296%46.3%25%-150%71.8%24.3%3.62%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %6-3.214.367.008-3.419.673.362-1.158.438.315-162.630.335-205.306.354000000000-65.110.112-190.318.559-292.849.403-292.849.403-304.932.832-180.240.373-78.475.313-78.475.313-4.386.775-9.900.263-14.226.275-26.356.359-24.724.217-21.081.508-28.156.422-16.026.338-15.602.451-56.548.849-44.382.139-44.382.139-36.585.5496.747.6166.747.616000
Değişim (%) %6%-195%-612%20.8%-20530635500%0%0%0%0%0%0%0%0%100%65.8%35%0%3.96%-69.2%-130%0%-1689%55.7%30.4%46%-6.6%-17.3%25.1%-75.7%-2.72%72.4%-27.4%0%-21.3%-642%0%674761500%0%0
Finansman Faaliyetlerinden Nakit Akışları %1631.648.906.867627.205.8215.489.535.0945.915.558.8591.717.519.1942.660.144.197-1.356.146.783-1.740.484.2231.871.076.0091.625.556.6062.087.963.8421.381.904.4581.650.632.7991.303.855.773515.481.506541.103.77781.336.455390.188.495314.130.898237.004.59175.417.921159.651.406258.185.528240.550.76092.791.94745.135.524-251.903.999-62.757.394163.254.827190.443.101502.370.882398.088.718229.889.646193.101.119155.057.62280.884.16150.264.243000
Değişim (%) %163%-88.6%-7.2%244%-35.4%296%22.1%-193%15.1%-22.1%51.1%-16.3%26.6%153%-4.74%565%-79.2%24.2%32.5%214%-52.8%-38.2%7.33%159%106%118%-301%-138%-14.3%-62.1%26.2%73.2%19.1%24.5%91.7%60.9%5026424200%0%0