SAFKR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-47.640.171.86676.624.88685.372.08433.899.50859.981.003-52.922.28181.954.487-6.090.030-75.198.887-172.745.415320.082.405-8.571.4986.890.579-48.533.3960-786.208-2.279.409-8.389.80610.074.718897.362-1.738.1511.520.2285.164.7985.573.148-640.28802.018.76701.243.36003.987.0280-1.164.72000
Değişim (%) %-47.6%-10.2%152%-43.5%213%-165%1446%91.9%56.5%-154%3834%-224%114%-4853339700%100%65.5%72.8%-183%1023%152%-214%-70.6%-7.33%970%-64028900%-100%201876600%-100%124335900%-100%398702700%100%-116472100%0
Dönem Karı (Zararı) %36739.927.107-14.958.63362.394.70379.283.54436.769.9256.838.30324.733.28426.677.56115.349.40326.453.762179.970.6341.941.74918.744.107-24.854.662020.202.05615.853.8329.724.1319.950.949937.7843.119.431649.0316.142.4383.815.5302.133.41703.001.68902.415.968010.957.16901.799.54800
Değişim (%) %367%-124%-21.3%116%438%-72.4%-7.29%73.8%-42%-85.3%9168%-89.6%175%-2485466300%-100%27.4%63%-2.28%961%-69.9%381%-89.4%61%78.8%213341600%-100%300168800%-100%241596700%-100%1095716800%-100%179954700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.28.939.07714.697.20447.467.795-37.073.1863.852.04953.053.27587.410.8047.786.41051.342.13023.056.963-21.390.16546.228.46140.657.341-5.572.26506.312.9544.633.438-1.706.6005.185.478-2.447.5503.274.785696.393-160.3071.057.4821.369.49806.372.24601.901.2820-5.655.4210849.43800
Değişim (%) %-39.2%-69%228%-1062%-92.7%-39.3%1023%-84.8%123%208%-146%13.7%830%-557226600%-100%36.2%372%-133%312%-175%370%534%-115%-22.8%136949700%-100%637224500%-100%190128100%100%-565542200%-100%84943700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.0111.699.97411.699.361-2.215.285-7.683.80110.007.75410.082.257-10.230.1429.840.36811.609.0016.362.419-8.008.52315.128.145-3.076.8476.452.1350552.055874.054371.335418.927544.032527.120539.040349.534371.999756.8320926.0050782.4900952.7180548.38600
Değişim (%) %0.01%628%71.2%-177%-0.74%199%-204%-15.2%82.5%179%-153%592%-148%645213400%-100%-36.8%135%-11.4%-23%3.21%-2.21%54.2%-6.04%-50.8%75683100%-100%92600400%-100%78248900%-100%95271700%-100%54838500%0
Karşılıklar İle İlgili Düzeltmeler %-862.023.41314.436.7246.927.627-16.088.7898.116.0253.506.46149.219.290-36.255.7798.980.2427.405.765-11.998.026-317.11122.894.745-2.692.29102.561.5281.277.7771.534.806502.812224.110461.763883.304306.153-349.319100.6960519.3710827.3310-87.9500450.27000
Değişim (%) %-86%108%143%-298%131%-92.9%236%-504%21.3%162%-3684%-101%950%-269229200%-100%100%-16.7%205%124%-51.5%-47.7%189%188%-447%10069500%-100%51937000%-100%82733000%100%-8795100%-100%45026900%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.8-19.587.423-18.512.952976.218-7.072.411-9.408.235-6.910.4886.195.435-10.844.231-3.448.270-4.376.485-10.419.642-4.461.8217.218.340-11.192.70903.755.6531.542.535-1.226.176-1.354.531-485.127-760.672-651.988-1.393.992120.808-83.6290-4.70900054.7950-54.79500
Değişim (%) %-5.8%-1996%114%24.8%-36.1%-212%157%-214%21.2%58%-134%-162%164%-1119271000%-100%143%226%9.48%-179%36.2%-16.7%53.2%-1254%244%-8363000%100%-471000%0%0%-100%5479400%100%-5479600%0
Faiz Giderleri ile İlgili Düzeltmeler %29.63.983.0933.072.820-944.6723.279.1799.329.01810.027.046-4.284.79327.148.83113.388.0139.307.80816.145.753-6.121.4867.878.951213.1810-1.582.055-1.306.474468.977677.1780196.628197.438460.07216.600475.8280833.3440192.7030-152.7300000
Değişim (%) %29.6%425%-129%-64.8%-6.96%334%-116%103%43.8%-42.4%364%-178%3596%21318000%100%-21.1%-379%-30.7%67717700%-100%-0.41%-57.1%2672%-96.5%47582700%-100%83334300%-100%19270200%100%-15273100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37114.227.8853.019.51639.243.558-20.482.175-12.143.64638.739.99877.364.67175.963.618-73.620.370926.770-8.345.98640.919.9536.680.995589.78902.188.3862.204.844-2.788.3244.745.3047.107174.621-173.666-156.531949.026119.77102.464.3310-251.7430-331.3180119.87100
Değişim (%) %371%-92.3%292%-68.7%-131%-49.9%1.84%203%-8044%111%-120%512%1033%58978800%-100%-0.75%179%-159%66669%-95.9%201%-10.9%-116%692%11977000%-100%246433000%100%-25174400%100%-33131900%-100%11987000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-80.227.427.083138.734.221-25.457.71347.468.673-78.463.370-47.593.59117.378.746-30.826.267-130.715.337-218.603.385178.544.552-47.515.388-48.846.3221.301.5450-26.612.525-24.386.119-14.136.451-7.000.4682.834.913-8.430.5231.481.342-1.524.1821.179.534-3.600.5270-5.126.8200-4.094.6600-324.7210-3.276.70900
Değişim (%) %-80.2%645%-154%160%-64.9%-374%156%76.4%40.2%-222%476%2.72%-3853%130154400%100%-9.13%-72.5%-102%-347%134%-669%197%-229%133%-360052800%100%-512682100%100%-409466100%100%-32472200%100%-327671000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-912-473.914.96058.388.894-87.029.071-24.457.849-28.329.11378.012.24156.994.297-70.181.292-90.926.098-145.775.09836.060.371-56.112.297-10.255.357-16.501.2820-9.303.801-26.238.6241.291.127-4.200.8572.294.719-8.192.752-666.055-3.201.050-1.227.0775.709.7190-6.873.4300-940.4940-7.999.84703.162.51800
Değişim (%) %-912%167%-256%13.7%-136%36.9%181%22.8%37.6%-504%164%-447%37.9%-1650128300%100%64.5%-2132%131%-283%128%-1130%79.2%-161%-121%570971800%100%-687343100%100%-94049500%100%-799984800%-100%316251700%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-128-3.155.90211.257.28411.318.819-28.951.02811.233.68016.303.9944.714.32721.772.400-8.050.474-27.809.084-14.625.2115.020.05111.322.858-1.959.8300-1.171.283-127.020-82046.013-22.157123.36742.97993.0387.678-113.4710284.0380-206.395084.3080-68.83200
Değişim (%) %-128%-0.54%139%-358%-31.1%246%-78.3%370%71.1%-90.1%-391%-55.7%678%-195983100%100%-822%-15390%-102%308%-118%187%-53.8%1112%107%-11347200%-100%28403700%100%-20639600%-100%8430700%100%-6883300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.262.384.72548.283.45467.338.16134.632.44814.661.807-155.898.62947.604.93216.199.539-112.363.632-162.884.5011.514.429-20.609.4714.107.702-55.338.2640-4.335.296-7.805.254-20.060.845-563.2121.758.4341.067.026-8.721.3946.028.360-2.871.551-5.787.95103.276.4130-1.782.0850-1.025.2260000
Değişim (%) %29.2%-28.3%94.4%136%109%-427%194%114%31%-10856%107%-602%107%-5533826500%100%44.5%61.1%-3462%-132%64.8%112%-245%310%50.4%-578795200%-100%327641200%100%-178208600%100%-102522700%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %541504.375.87078.718.002-1.630.1895.511.4029.112.411-15.752.403-44.777.753-14.682.39728.337.71563.175.853-17.942.9798.000.0369.504.33434.564.9620-1.534.40210.899.81810.533.5923.052.855-3.689.5331.596.4248.019.221-1.017.9941.854.327-2.023.7670-3.743.7380-541.1860272.1490244.36000
Değişim (%) %541%4929%-130%-39.5%158%64.8%-205%-152%-55.1%452%-324%-15.8%-72.5%3456496100%100%-114%3.48%245%183%-331%-80.1%888%-155%192%-202376800%100%-374373900%100%-54118700%-100%27214800%-100%24435900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1386.545.230-17.260.6860000000000000-594.320-1.730.583-445.23242.791422.29850.663-1.277.749709.331179.157-825.2740-207.1400-40.4520-328.3740-28.46600
Değişim (%) %138%-1726068700%0%0%0%0%0%0%0%0%0%0%0%0%100%65.7%-289%-1140%-89.9%734%104%-280%296%122%-82527500%100%-20714100%100%-4045300%100%-32837500%100%-2846700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1874.605.715-5.283.1360-647.045-49.150.10949.797.154-12.7745.304.31924.216.525-7.642.081-18.571.02613.401.8505.585.516-576.5510-2.958.3451.299.312-1.538.339-40.237167.007864.176-948.409449.674-442.431-210.87501.658.6650-1.966.0650999.1890-245.75600
Değişim (%) %187%-528313700%100%98.7%-199%389932%-100%-78.1%417%58.8%-239%140%1069%-57655200%100%-328%184%-3723%-124%-80.7%191%-311%202%-110%-21087600%-100%165866400%100%-196606600%-100%99918800%100%-24575700%0
Faaliyetlerden Elde Edilen Nakit Akışları %-44.976.293.267138.472.79284.404.78589.679.031-37.841.39612.297.987129.522.8313.637.705-64.023.804-169.092.656337.125.028654.81810.555.129-29.125.3820-97.515-3.898.849-6.118.9208.135.9591.325.147-2.036.3072.826.7664.457.9496.052.546-97.61204.247.1150222.59004.977.0270-627.72300
Değişim (%) %-44.9%64.1%-5.88%337%-408%-90.5%3461%106%62.1%-150%51384%-93.8%136%-2912538300%100%97.5%36.3%-175%514%165%-172%-36.6%-26.3%6301%-9761300%-100%424711400%-100%22258900%-100%497702600%100%-62772400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3639.230.91161.291.981-10.533.1955.631.538-6.498.114-9.773.355-18.772.301857.827-9.977.729-6.439.02352.752.775-86.579.078-3.249.002-10.628.6110-11.644.254-3.198.408-14.261.779577.3732.412.834-374.745-2.675.321-433.067-103.427-644.6020-519.4560-3.081.9370-5.173.7500-4.028.29600
Değişim (%) %-36%682%-287%187%33.5%47.9%-2288%109%-55%-112%161%-2565%69.4%-1062861200%100%-264%77.6%-2570%-76.1%744%86%-518%-319%84%-64460300%100%-51945700%100%-308193800%100%-517375100%100%-402829700%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-71.145.518837.082-1.506.873-90.5221.597.395-82.18782.187000-212.162212.162002.296.500001.056.4163.016.53300-22.000072.13101.189.0390-631.681000000
Değişim (%) %-100%36.8%156%-1565%-106%2044%-200%8218600%0%0%100%-200%21216100%0%-100%229649900%0%-100%-65%301653200%0%100%-2200100%-100%7213000%-100%118903800%100%-63168200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-71.145.5180-1.506.873-90.5221.597.39500000-212.162212.162002.296.50000-394.5213.016.53300-22.000072.1310931.7000-620.832000000
Değişim (%) %-100%114551700%100%-1565%-106%159739400%0%0%0%0%100%-200%21216100%0%-100%229649900%0%100%-113%301653200%0%100%-2200100%-100%7213000%-100%93169900%100%-62083300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.02-3.215.952-3.282.143-7.731.3363.215.695-8.520.100-11.370.751-15.143.326775.637-9.977.729-6.439.02336.531.272-86.366.913-3.461.167-10.628.6110-13.940.754-3.198.408-14.261.779-479.043-603.699-374.745-2.675.321-411.067-103.427-716.7330-1.708.495000-3.873.7490-4.028.29600
Değişim (%) %2.02%57.5%-340%138%25.1%24.9%-2052%108%-55%-118%142%-2395%67.4%-1062861200%100%-336%77.6%-2877%20.6%-61.1%86%-551%-297%85.6%-71673400%100%-170849600%0%0%100%-387375000%100%-402829700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-42.3-3.185.958-2.239.360-7.738.2313.203.295-8.530.769-11.182.471-13.187.599-275.279-6.286.369-3.683.34337.190.955-81.891.186-3.243.227-10.300.0070-13.784.594-3.231.843-14.228.344-340.576-570.347-267.671-2.653.939-128.825-102.191-639.5750-1.597.671000-3.725.6000-4.001.67400
Değişim (%) %-42.3%71.1%-342%138%23.7%15.2%-4691%95.6%-70.7%-110%145%-2425%68.5%-1030000800%100%-327%77.3%-4078%40.3%-113%89.9%-1960%-26.1%84%-63957600%100%-159767200%0%0%100%-372560100%100%-400167500%0
Finansman Faaliyetlerinden Nakit Akışları %98.6-243.230-17.965.786-2.555.86437.837.8959.697.022-28.013.313-46.285.380-88.181.533106.659.57141.285.676-31.276.527-4.204.746-15.219.82111.765.055030.734.263229.524365.731-3.904.398-453.639132.557130.783-142.318-5.587.41418.396.9990-745.1190-1.944.7110-393.319014.495.93100
Değişim (%) %98.6%-603%-107%290%135%39.5%47.5%-183%158%232%-644%72.4%-229%1176505400%-100%13290%-37.2%109%-761%-442%1.36%192%97.5%-130%1839699800%100%-74512000%100%-194471200%100%-39332000%-100%1449593000%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-36.945.194.12971.602.62373.949.20925.047.02246.071.872-37.788.93043.446.02541.070.118-67.595.723-128.561.404140.697.760798.223134.483-1.605.12637.160.124-786.208-2.279.409-8.389.80610.074.718897.362-1.738.1511.520.2285.164.7985.573.148-640.28802.018.76701.243.36003.987.0280-1.164.72000
Değişim (%) %-36.9%-3.17%195%-45.6%222%-187%5.79%161%47.4%-191%17526%494%108%-104%4827%65.5%72.8%-183%1023%152%-214%-70.6%-7.33%970%-64028900%-100%201876600%-100%124335900%-100%398702700%100%-116472100%0
Dönem Karı (Zararı) %37938.946.666-13.978.19257.340.70852.186.92343.881.6833.935.18318.667.62918.376.4679.752.20413.678.55727.696.39732.855.90511.346.1297.099.13424.791.97420.202.05615.853.8329.724.1319.950.949937.7843.119.431649.0316.142.4383.815.5302.133.41703.001.68902.415.968010.957.16901.799.54800
Değişim (%) %379%-124%9.88%18.9%1015%-78.9%1.58%88.4%-28.7%-50.6%-15.7%190%59.8%-71.4%22.7%27.4%63%-2.28%961%-69.9%381%-89.4%61%78.8%213341600%-100%300168800%-100%241596700%-100%1095716800%-100%179954700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-27.99.902.38313.733.89841.012.319-58.717.18179.784.526-4.928.84359.855.78565.656.935-31.947.02516.464.03317.058.4982.152.9885.645.90814.019.353-4.319.6726.312.9544.633.438-1.706.6005.185.478-2.447.5503.274.785696.393-160.3071.057.4821.369.49806.372.24601.901.2820-5.655.4210849.43800
Değişim (%) %-27.9%-66.5%170%-174%1719%-108%-8.84%306%-294%-3.48%692%-61.9%-59.7%425%-168%36.2%372%-133%312%-175%370%534%-115%-22.8%136949700%-100%637224500%-100%190128100%100%-565542200%-100%84943700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1412.466.79110.932.544-1.441.5256.253.050830.9443.011.622-5.572.4726.905.9735.529.8764.543.1442.222.3512.694.622746.1961.145.6621.038.220552.055874.054371.335418.927544.032527.120539.040349.534371.999756.8320926.0050782.4900952.7180548.38600
Değişim (%) %14%858%-123%653%-72.4%154%-181%24.9%21.7%104%-17.5%261%-34.9%10.3%88.1%-36.8%135%-11.4%-23%3.21%-2.21%54.2%-6.04%-50.8%75683100%-100%92600400%-100%78248900%-100%95271700%-100%54838500%0
Karşılıklar İle İlgili Düzeltmeler %-782.969.64613.490.4915.724.623-12.432.0166.293.7652.503.7746.910.7922.946.0313.896.2355.288.1564.743.943-10.950.372948.77610.374.744-1.346.1432.561.5281.277.7771.534.806502.812224.110461.763883.304306.153-349.319100.6960519.3710827.3310-87.9500450.27000
Değişim (%) %-78%136%146%-298%151%-63.8%135%-24.4%-26.3%11.5%143%-1254%-90.9%871%-153%100%-16.7%205%124%-51.5%-47.7%189%188%-447%10069500%-100%51937000%-100%82733000%100%-8795100%-100%45026900%0
Faiz Gelirleri ile İlgili Düzeltmeler %-20.2-20.800.826-17.299.5490-6.682.338-7.417.910-4.934.405-2.074.862-1.631.866-1.260.722-3.125.070-6.876.689-3.128.848-108.061-2.119.584-7.252.7213.755.6531.542.535-1.226.176-1.354.531-485.127-760.672-651.988-1.393.992120.808-83.6290-4.70900054.7950-54.79500
Değişim (%) %-20.2%-1729955000%100%9.92%-50.3%-138%-27.1%-29.4%59.7%54.6%-120%-2795%94.9%70.8%-293%143%226%9.48%-179%36.2%-16.7%53.2%-1254%244%-8363000%100%-471000%0%0%-100%5479400%100%-5479600%0
Faiz Giderleri ile İlgili Düzeltmeler %45.74.184.4962.871.41703.768.1387.491.6347.159.7707.105.3079.731.7046.074.7316.646.3254.814.3562.403.4422.484.6722.050.9875.812.953-1.582.055-1.306.474468.977677.1780196.628197.438460.07216.600475.8280833.3440192.7030-152.7300000
Değişim (%) %45.7%287141600%-100%-49.7%4.64%0.77%-27%60.2%-8.6%38.1%100%-3.27%21.1%-64.7%467%-21.1%-379%-30.7%67717700%-100%-0.41%-57.1%2672%-96.5%47582700%-100%83334300%-100%19270200%100%-15273100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41114.425.7942.821.60733.542.1552.654.44713.282.603-10.961.60750.317.38142.741.247-41.406.684661.7719.651.01012.123.9513.089.379985.913-3.844.2412.188.3862.204.844-2.788.3244.745.3047.107174.621-173.666-156.531949.026119.77102.464.3310-251.7430-331.3180119.87100
Değişim (%) %411%-91.6%1164%-80%221%-122%17.7%203%-6357%-93.1%-20.4%292%213%126%-276%-0.75%179%-159%66669%-95.9%201%-10.9%-116%692%11977000%-100%246433000%100%-25174400%100%-33131900%-100%11987000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-71.836.520.209129.641.095-24.403.81831.466.108-61.433.716-33.984.002-3.276.328-36.283.233-39.698.152-156.095.708108.236.019-27.424.543-19.066.899-7.582.04917.260.063-26.612.525-24.386.119-14.136.451-7.000.4682.834.913-8.430.5231.481.342-1.524.1821.179.534-3.600.5270-5.126.8200-4.094.6600-324.7210-3.276.70900
Değişim (%) %-71.8%631%-178%151%-80.8%-937%91%8.6%74.6%-244%495%-43.8%-151%-144%165%-9.13%-72.5%-102%-347%134%-669%197%-229%133%-360052800%100%-512682100%100%-409466100%100%-32472200%100%-327671000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-962-470.087.94854.561.882-73.010.718-17.080.013-18.097.10055.704.31025.229.570-54.679.104-28.579.490-104.092.01715.910.602-31.281.645-3.994.381-11.002.773-5.863.319-9.303.801-26.238.6241.291.127-4.200.8572.294.719-8.192.752-666.055-3.201.050-1.227.0775.709.7190-6.873.4300-940.4940-7.999.84703.162.51800
Değişim (%) %-962%175%-327%5.62%-132%121%146%-91.3%72.5%-754%151%-683%63.7%-87.7%37%64.5%-2132%131%-283%128%-1130%79.2%-161%-121%570971800%100%-687343100%100%-94049500%100%-799984800%-100%316251700%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-2.418.06110.519.4439.561.804-21.994.5279.202.60411.641.7982.519.30611.499.199-242.029-19.857.328-1.224.877-4.180.2145.459.083-211.083-1.759.593-1.171.283-127.020-82046.013-22.157123.36742.97993.0387.678-113.4710284.0380-206.395084.3080-68.83200
Değişim (%) %-123%10%143%-339%-21%362%-78.1%4851%98.8%-1521%70.7%-177%2686%88%-50.2%-822%-15390%-102%308%-118%187%-53.8%1112%107%-11347200%-100%28403700%100%-20639600%-100%8430700%100%-6883300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %45.365.549.39145.118.78853.405.13420.158.1424.410.774-111.318.75420.968.980-3.871.053-37.968.006-116.309.139-1.767.375-15.143.236-102.461-28.612.3769.912.332-4.335.296-7.805.254-20.060.845-563.2121.758.4341.067.026-8.721.3946.028.360-2.871.551-5.787.95103.276.4130-1.782.0850-1.025.2260000
Değişim (%) %45.3%-15.5%165%357%104%-631%642%89.8%67.4%-6481%88.3%-14680%99.6%-389%329%44.5%61.1%-3462%-132%64.8%112%-245%310%50.4%-578795200%-100%327641200%100%-178208600%100%-102522700%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %593509.535.32373.558.549-1.424.3474.107.6886.221.852-11.247.937-26.109.708-4.388.4016.182.25845.111.286-18.230.74415.670.1135.393.22219.307.712-1.074.711-1.534.40210.899.81810.533.5923.052.855-3.689.5331.596.4248.019.221-1.017.9941.854.327-2.023.7670-3.743.7380-541.1860272.1490244.36000
Değişim (%) %593%5264%-135%-34%155%56.9%-495%-171%-86.3%347%-216%191%-72.1%1897%30%-114%3.48%245%183%-331%-80.1%888%-155%192%-202376800%100%-374373900%100%-54118700%-100%27214800%-100%24435900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1345.413.905-16.129.3610000000000-1.660.5171.660.5172.770.135-594.320-1.730.583-445.23242.791422.29850.663-1.277.749709.331179.157-825.2740-207.1400-40.4520-328.3740-28.46600
Değişim (%) %134%-1612936200%0%0%0%0%0%0%0%0%0%100%-200%-40.1%566%65.7%-289%-1140%-89.9%734%104%-280%296%122%-82527500%100%-20714100%100%-4045300%100%-32837500%100%-2846700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1864.259.440-4.936.8610-489.775-35.067.67235.557.447829.1894.066.89314.746.910-5.456.899-1.494.365-1.417.1172.807.53803.197.372-2.958.3451.299.312-1.538.339-40.237167.007864.176-948.409449.674-442.431-210.87501.658.6650-1.966.0650999.1890-245.75600
Değişim (%) %186%-493686200%100%98.6%-199%4188%-79.6%-72.4%370%-265%-5.45%-150%280753700%-100%208%-328%184%-3723%-124%-80.7%191%-311%202%-110%-21087600%-100%165866400%100%-196606600%-100%99918800%100%-24575700%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3485.369.258129.396.80173.949.20924.935.85062.232.493-34.977.66275.247.08647.750.169-61.892.973-125.953.118152.990.9147.584.350-2.074.86213.536.43837.732.365-97.515-3.898.849-6.118.9208.135.9591.325.147-2.036.3072.826.7664.457.9496.052.546-97.61204.247.1150222.59004.977.0270-627.72300
Değişim (%) %-34%75%197%-59.9%278%-146%57.6%177%50.9%-182%1917%466%-115%-64.1%38794%97.5%36.3%-175%514%165%-172%-36.6%-26.3%6301%-9761300%-100%424711400%-100%22258900%-100%497702600%100%-62772400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.543.248.20257.274.690-9.321.832-3.278.7201.599.045-6.978.623-10.473.488-297.042-4.603.781-4.597.844-9.585.665-13.584.980-4.473.345-3.305.088-24.152.177-11.644.254-3.198.408-14.261.779577.3732.412.834-374.745-2.675.321-433.067-103.427-644.6020-519.4560-3.081.9370-5.173.7500-4.028.29600
Değişim (%) %-24.5%714%-184%-305%123%33.4%-3426%93.5%-0.13%52%29.4%-204%-35.3%86.3%-107%-264%77.6%-2570%-76.1%744%86%-518%-319%84%-64460300%100%-51945700%100%-308193800%100%-517375100%100%-402829700%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9375.0741.070.437710.847-1.140.61401.140.614-50.17650.17600-118.9190118.91901.498.5002.296.500001.056.4163.016.53300-22.000072.13101.189.0390-631.681000000
Değişim (%) %-93%50.6%162%-114061500%-100%2373%-200%5017500%0%100%-11892000%-100%11891800%-100%-34.7%229649900%0%-100%-65%301653200%0%100%-2200100%-100%7213000%-100%118903800%100%-63168200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9375.0741.070.4370-1.140.61401.140.614-50.17650.17600-118.9190118.91901.498.5002.296.50000-394.5213.016.53300-22.000072.1310931.7000-620.832000000
Değişim (%) %-93%107043600%100%-114061500%-100%2373%-200%5017500%0%100%-11892000%-100%11891800%-100%-34.7%229649900%0%100%-113%301653200%0%100%-2200100%-100%7213000%-100%93169900%100%-62083300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.9-3.431.075-3.067.020-7.156.399-5.450.2550-8.119.237-10.423.312-347.218-4.603.781-4.597.844-19.990.841-13.584.980-4.592.264-3.305.088-25.650.677-13.940.754-3.198.408-14.261.779-479.043-603.699-374.745-2.675.321-411.067-103.427-716.7330-1.708.495000-3.873.7490-4.028.29600
Değişim (%) %-11.9%57.1%-31.3%-545025600%100%22.1%-2902%92.5%-0.13%77%-47.2%-196%-38.9%87.1%-84%-336%77.6%-2877%20.6%-61.1%86%-551%-297%85.6%-71673400%100%-170849600%0%0%100%-387375000%100%-402829700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-59.3-3.332.733-2.092.585-7.156.399-5.450.2550-7.984.796-8.947.934-666.484-2.957.919-2.630.126-16.610.873-13.584.980-4.458.146-3.132.867-22.782.303-13.784.594-3.231.843-14.228.344-340.576-570.347-267.671-2.653.939-128.825-102.191-639.5750-1.597.671000-3.725.6000-4.001.67400
Değişim (%) %-59.3%70.8%-31.3%-545025600%100%10.8%-1243%77.5%-12.5%84.2%-22.3%-205%-42.3%86.2%-65.3%-327%77.3%-4078%40.3%-113%89.9%-1960%-26.1%84%-63957600%100%-159767200%0%0%100%-372560100%100%-400167500%0
Finansman Faaliyetlerinden Nakit Akışları %91.5-1.420.770-16.788.246-1.478.56829.750.1606.138.430-20.002.787-27.741.127-46.438.09253.443.20729.480.409-15.054.800-8.269.498-2.300.935364.5288.944.77830.734.263229.524365.731-3.904.398-453.639132.557130.783-142.318-5.587.41418.396.9990-745.1190-1.944.7110-393.319014.495.93100
Değişim (%) %91.5%-1035%-105%385%131%27.9%40.3%-187%81.3%296%-82.1%-259%-731%-95.9%-70.9%13290%-37.2%109%-761%-442%1.36%192%97.5%-130%1839699800%100%-74512000%100%-194471200%100%-39332000%-100%1449593000%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/12
İşletme Faaliyetlerinden Nakit Akışları %52.4116.796.75276.624.886126.330.31440.958.2307.058.722-52.922.281-172.079.845-254.034.332-247.944.302-172.745.415269.868.090-50.214.315-41.642.817-48.533.39628.165.646-11.455.423-10.669.215-8.389.80610.754.157679.439-217.9231.520.22810.097.6584.932.860-640.2883.262.1271.243.3602.822.308-1.164.720380.626
Değişim (%) %52.4%-39.3%208%480%113%69.2%32.3%-2.46%-43.5%-164%637%-20.6%14.2%-272%346%-7.37%-27.2%-178%1483%412%-114%-84.9%105%870%-120%162%-55.9%342%-406%38062500%0%0%0%0
Dönem Karı (Zararı) %26724.968.474-14.958.633185.286.475122.891.77243.608.2286.838.30393.214.01068.480.72641.803.16526.453.762175.801.828-4.168.806-6.110.555-24.854.662128.013.68845.780.01925.577.9639.724.13114.657.1954.706.2463.768.462649.03112.091.3855.948.9472.133.4175.417.6572.415.96812.756.7171.799.5481.393.325
Değişim (%) %267%-108%50.8%182%538%-92.7%36.1%63.8%58%-85%4317%31.8%75.4%-119%180%79%163%-33.7%211%24.9%481%-94.6%103%179%-60.6%124%-81.1%609%29.2%139332400%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %60.823.636.28114.697.20467.299.93319.832.13856.905.32453.053.275169.596.30782.185.50374.399.09323.056.96359.923.37281.313.53735.085.076-5.572.26510.949.2709.239.7922.926.838-1.706.6006.709.1061.523.6283.971.178696.3932.266.6732.426.9801.369.4988.273.5281.901.282-4.805.983849.438789.151
Değişim (%) %60.8%-78.2%239%-65.1%7.26%-68.7%106%10.5%223%-61.5%-26.3%132%730%-151%18.5%216%272%-125%340%-61.6%470%-69.3%-6.61%77.2%-83.4%335%140%-666%7.64%78915000%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10023.399.33511.699.36110.190.92512.406.21020.090.01110.082.25717.581.64627.811.78817.971.4206.362.41910.494.91018.503.4333.375.2886.452.1356.310.5021.797.4441.245.389371.3352.029.1191.610.1921.066.160539.0401.478.3651.128.831756.8321.708.495782.4901.501.104548.386990.433
Değişim (%) %100%14.8%-17.9%-38.2%99.3%-42.7%-36.8%54.8%182%-39.4%-43.3%448%-47.7%2.24%251%44.3%235%-81.7%26%51%97.8%-63.5%31%49.2%-55.7%118%-47.9%174%-44.6%99043200%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1416.460.13714.436.7242.461.324-4.466.30311.622.4863.506.46129.349.518-19.869.77216.386.0077.405.7657.887.31719.885.34320.202.454-2.692.2918.963.8675.374.1112.812.5831.534.8062.071.9891.569.1771.345.067883.30457.530-248.623100.6961.346.702827.331362.320450.270324.455
Değişim (%) %14%487%155%-138%231%-88.1%248%-221%121%-6.11%-60.3%-1.57%850%-130%66.8%91.1%83.3%-25.9%32%16.7%52.3%1435%123%-347%-92.5%62.8%128%-19.5%38.8%32445400%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-106-38.100.375-18.512.952-22.414.916-23.391.134-16.318.723-6.910.488-12.473.551-18.668.986-7.824.755-4.376.485-18.855.832-8.436.190-3.974.369-11.192.709-7.078.3714.072.012316.359-1.226.176-3.252.318-1.897.787-1.412.660-651.988-1.356.81337.179-83.629-4.70900-54.7950
Değişim (%) %-106%17.4%4.17%-43.3%-136%44.6%33.2%-139%-78.8%76.8%-124%-112%64.5%-58.1%-274%1187%126%62.3%-71.4%-34.3%-117%51.9%-3749%144%-1676%-471000%0%100%-5479600%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1307.055.9133.072.82021.690.57122.635.24319.356.06410.027.04645.559.85949.844.65222.695.8219.307.80818.116.3991.970.6468.092.132213.1817.551.696-2.419.552-837.497468.9771.071.244394.066394.066197.438952.500492.428475.8281.026.047192.703-152.7300-63.885
Değişim (%) %130%-85.8%-4.17%16.9%93%-78%-8.6%120%144%-48.6%819%-75.6%3696%-97.2%412%-189%-279%-56.2%172%0%99.6%-79.3%93.4%3.49%-53.6%432%226%-15273100%100%-6388600%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %47117.247.4013.019.51645.357.7356.114.17726.596.35238.739.99880.634.6893.270.018-72.693.600926.77039.844.75148.190.7377.270.784589.789-4.983.4261.604.906-583.480-2.788.3244.753.3668.062955-173.666912.2661.068.797119.7712.212.588-251.743-211.447119.871-34.732
Değişim (%) %471%-93.3%642%-77%-31.3%-52%2366%104%-7944%-97.7%-17.3%563%1133%112%-411%375%79.1%-159%58860%744%101%-119%-14.6%792%-94.6%979%-19.1%-276%445%-3473300%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %19.8166.161.304138.734.221-104.046.001-78.588.288-126.056.961-47.593.591-362.766.243-380.144.989-349.318.722-218.603.38583.484.387-95.060.165-47.544.7771.301.545-106.541.485-65.135.095-38.522.570-14.136.451-11.114.736-4.114.268-6.949.1811.481.342-3.945.175-2.420.993-3.600.527-9.221.480-4.094.660-3.601.430-3.276.709-1.501.430
Değişim (%) %19.8%233%-32.4%37.7%-165%86.9%4.57%-8.82%-59.8%-362%188%-99.9%-3753%101%-63.6%-69.1%-173%-27.2%-170%40.8%-569%138%-63%32.8%61%-125%-13.7%-9.91%-118%-150143100%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-812-415.526.06658.388.894-61.803.79225.225.27949.683.12878.012.241-249.888.191-306.882.488-236.701.196-145.775.098-46.808.565-82.868.936-26.756.639-16.501.282-89.271.390-34.251.298-24.947.4971.291.127-10.764.945-6.564.088-8.858.807-666.0551.281.5924.482.6425.709.719-7.813.924-940.494-4.837.3293.162.518-7.012.560
Değişim (%) %-812%194%-345%-49.2%-36.3%131%18.6%-29.6%-62.4%-211%43.5%-210%-62.1%81.5%-161%-37.3%-2032%112%-64%25.9%-1230%-152%-71.4%-21.5%173%-731%80.6%-253%145%-701256100%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-288.101.38211.257.2849.905.465-1.413.35427.537.67416.303.994-9.372.831-14.087.158-35.859.558-27.809.084-242.13214.383.0799.363.028-1.959.830-6.806.885-1.299.123-127.840-820190.202144.189166.34642.979-12.755-105.793-113.47177.643-206.39515.476-68.832-137.846
Değişim (%) %-28%13.6%801%-105%68.9%274%33.5%60.7%-28.9%-11385%-102%53.6%578%71.2%-424%-916%-15490%-100%31.9%-13.3%287%437%87.9%6.77%-246%138%-1434%122%50.1%-13784700%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %129110.668.17948.283.454-39.266.213-106.604.374-141.236.822-155.898.629-211.443.662-259.048.594-275.248.133-162.884.501-70.325.604-71.840.033-51.230.562-55.338.264-49.602.258-32.201.395-27.866.099-20.060.845-6.459.146-5.895.934-7.654.368-8.721.394-2.631.142-8.659.502-5.787.9511.494.328-1.782.085-1.025.2260-2.151.738
Değişim (%) %129%223%63.2%24.5%9.4%26.3%18.4%5.89%-69%-132%2.11%-40.2%7.42%-11.6%-54%-15.6%-38.9%-211%-9.55%23%12.2%-231%69.6%-49.6%-487%184%-73.8%-102522700%100%-215173900%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %641583.093.87278.718.002-2.758.779-1.128.590-6.639.992-15.752.40332.053.41876.831.17191.513.56863.175.85334.126.35352.069.33244.069.29634.564.96241.891.74019.899.00821.433.41010.533.5928.978.9675.926.1129.615.6458.019.221-1.187.434-169.440-2.023.767-4.284.924-541.186516.509244.3605.812.309
Değişim (%) %641%2953%-144%83%57.8%-149%-58.3%-16%44.9%85.1%-34.5%18.2%27.5%-17.5%111%-7.16%103%17.3%51.5%-38.4%19.9%775%-601%91.6%52.8%-692%-205%111%-95.8%581230800%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.9-10.715.456-17.260.6860000000000000-2.770.135-2.175.815-445.232-761.997-804.788-1.227.086-1.277.74963.214-646.117-825.274-247.592-40.452-356.840-28.466-74.967
Değişim (%) %37.9%-1726068700%0%0%0%0%0%0%0%0%0%0%0%0%100%-27.3%-389%41.6%5.32%34.4%3.97%-2121%110%21.7%-233%-512%88.7%-1154%62%-7496800%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %87.2-677.421-5.283.13600647.04549.797.15421.865.98921.878.76316.574.444-7.642.081-160.21118.410.8155.008.965-576.5510-3.197.372-239.027-1.538.33942.53782.774-84.233-948.409-203.632-653.306-210.875-307.400-1.966.065753.433-245.756200.024
Değişim (%) %87.2%-528313700%0%-100%-98.7%128%-0.06%32%317%-4670%-101%268%969%-57655200%100%-1238%84.5%-3716%-48.6%198%91.1%-366%68.8%-210%31.4%84.4%-361%407%-223%20002300%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %55.1214.766.059138.472.792148.540.40764.135.622-25.543.40912.297.987-99.955.924-229.478.755-233.116.460-169.092.656319.209.593-17.915.435-18.570.253-29.125.38232.421.471-10.115.284-10.017.769-6.118.92010.251.5652.115.606790.4592.826.76610.412.8835.954.934-97.6124.469.705222.5904.349.304-627.723681.046
Değişim (%) %55.1%-6.78%132%351%-308%112%56.4%1.56%-37.9%-153%1882%3.53%36.2%-190%421%-0.97%-63.7%-160%385%168%-72%-72.9%74.9%6201%-102%1908%-94.9%793%-192%68104500%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64100.522.89261.291.981-21.173.126-10.639.931-16.271.469-9.773.355-34.331.226-15.558.925-16.416.752-6.439.023-47.703.916-100.456.691-13.877.613-10.628.611-118.517.710-29.104.441-17.460.187-14.261.779-59.859-637.232-3.050.066-2.675.321-1.181.096-748.029-644.602-3.601.393-3.081.937-9.202.046-4.028.296-847.993
Değişim (%) %64%389%-99%34.6%-66.5%71.5%-121%5.23%-155%86.5%52.5%-624%-30.6%91%-307%-66.7%-22.4%-23726%90.6%79.1%-14%-127%-57.9%-16%82.1%-16.9%66.5%-128%-375%-84799400%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-01.145.5111.145.518837.08201.506.8731.597.395082.1870000212.16208.445.4192.296.500004.072.9493.016.5330050.13172.13172.131557.358-631.681000
Değişim (%) %-0%36.8%83708100%-100%-5.67%159739400%-100%8218600%0%0%0%-100%21216100%-100%268%229649900%0%-100%35%301653200%0%-100%-30.5%0%-87.1%188%-63168200%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-01.145.5111.145.518001.506.8731.597.395000000212.16208.445.4192.296.500002.622.0123.016.5330050.13172.13172.131310.868-620.832000
Değişim (%) %-0%114551700%0%-100%-5.67%159739400%0%0%0%0%0%-100%21216100%-100%268%229649900%0%-100%-13.1%301653200%0%-100%-30.5%0%-76.8%150%-62083300%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-98-6.498.095-3.282.143-24.406.492-16.675.156-19.890.851-11.370.751-30.784.441-15.641.115-16.416.752-6.439.023-63.925.419-100.456.691-14.089.778-10.628.611-126.963.134-31.400.941-17.460.187-14.261.779-4.132.808-3.653.765-3.050.066-2.675.321-1.231.227-820.160-716.733-1.708.4950-7.902.045-4.028.296-1.322.993
Değişim (%) %-98%86.6%-46.4%16.2%-74.9%63.1%-96.8%4.72%-155%89.9%36.4%-613%-32.6%91.6%-304%-79.8%-22.4%-245%-13.1%-19.8%-14%-117%-50.1%-14.4%58%-170849600%100%-96.2%-204%-132299400%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-142-5.425.318-2.239.360-24.248.176-16.509.945-19.713.240-11.182.471-23.432.590-10.244.991-9.969.712-3.683.343-58.243.465-95.434.420-13.543.234-10.300.007-120.232.314-31.244.781-17.460.187-14.228.344-3.832.533-3.491.957-2.921.610-2.653.939-870.591-741.766-639.575-1.597.6710-7.727.274-4.001.674-1.280.421
Değişim (%) %-142%90.8%-46.9%16.2%-76.3%52.3%-129%-2.76%-171%93.7%39%-605%-31.5%91.4%-285%-78.9%-22.7%-271%-9.75%-19.5%-10.1%-205%-17.4%-16%60%-159767200%100%-93.1%-213%-128042200%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.35-18.209.016-17.965.78616.965.74019.521.604-18.316.291-28.013.31313.478.33459.763.714147.945.24741.285.676-38.936.039-7.659.512-3.454.76611.765.05589.626.74531.329.518595.255365.731-4.094.697-190.299263.340130.78312.667.26712.809.58518.396.999-2.689.830-1.944.71114.102.61214.495.93129.648
Değişim (%) %-1.35%-206%-13.1%207%34.6%-308%-77.4%-59.6%258%206%-408%-122%-129%-86.9%186%5163%62.8%109%-2052%-172%101%-99%-1.11%-30.4%784%-38.3%-114%-2.71%48793%2964700%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/12
İşletme Faaliyetlerinden Nakit Akışları %63.1116.796.75271.602.623107.279.17333.329.9648.282.942-37.788.930-111.640.984-155.087.009-196.157.127-128.561.404140.025.340-672.420-1.470.643-1.605.12625.704.701-11.455.423-10.669.215-8.389.80610.754.157679.439-217.9231.520.22810.097.6584.932.860-640.2883.262.1271.243.3602.822.308-1.164.720380.626
Değişim (%) %63.1%-33.3%222%302%122%66.2%28%20.9%-52.6%-192%20924%54.3%8.38%-106%324%-7.37%-27.2%-178%1483%412%-114%-84.9%105%870%-120%162%-55.9%342%-406%38062500%0%0%0%0
Dönem Karı (Zararı) %27924.968.474-13.978.192157.344.497100.003.78947.816.8663.935.18360.474.85741.807.22823.430.76113.678.55778.997.56551.301.16818.445.2637.099.13470.571.99345.780.01925.577.9639.724.13114.657.1954.706.2463.768.462649.03112.091.3855.948.9472.133.4175.417.6572.415.96812.756.7171.799.5481.393.325
Değişim (%) %279%-109%57.3%109%1115%-93.5%44.7%78.4%71.3%-82.7%54%178%160%-89.9%54.2%79%163%-33.7%211%24.9%481%-94.6%103%179%-60.6%124%-81.1%609%29.2%139332400%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72.123.636.28113.733.89857.150.82116.138.50274.855.683-4.928.843110.029.72850.173.943-15.482.99216.464.03338.876.74721.818.24919.665.26114.019.3534.920.1209.239.7922.926.838-1.706.6006.709.1061.523.6283.971.178696.3932.266.6732.426.9801.369.4988.273.5281.901.282-4.805.983849.438789.151
Değişim (%) %72.1%-76%254%-78.4%1619%-104%119%424%-194%-57.7%78.2%10.9%40.3%185%-46.8%216%272%-125%340%-61.6%470%-69.3%-6.61%77.2%-83.4%335%140%-666%7.64%78915000%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11423.399.33510.932.5448.654.09110.095.6163.842.5663.011.62211.406.52116.978.99310.073.0204.543.1446.808.8314.586.4801.891.8581.145.6622.835.6641.797.4441.245.389371.3352.029.1191.610.1921.066.160539.0401.478.3651.128.831756.8321.708.495782.4901.501.104548.386990.433
Değişim (%) %114%26.3%-14.3%163%27.6%-73.6%-32.8%68.6%122%-33.3%48.5%142%65.1%-59.6%57.8%44.3%235%-81.7%26%51%97.8%-63.5%31%49.2%-55.7%118%-47.9%174%-44.6%99043200%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2216.460.13713.490.4912.090.146-3.634.4778.797.5392.503.77419.041.21412.130.4229.184.3915.288.1565.117.091373.14811.323.52010.374.7444.027.9685.374.1112.812.5831.534.8062.071.9891.569.1771.345.067883.30457.530-248.623100.6961.346.702827.331362.320450.270324.455
Değişim (%) %22%545%158%-141%251%-86.9%57%32.1%73.7%3.34%1271%-96.7%9.15%158%-25%91.1%83.3%-25.9%32%16.7%52.3%1435%123%-347%-92.5%62.8%128%-19.5%38.8%32445400%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-120-38.100.375-17.299.549-19.034.653-19.034.653-12.352.315-4.934.405-8.092.520-6.017.658-4.385.792-3.125.070-12.233.182-5.356.493-2.227.645-2.119.584-3.180.7094.072.012316.359-1.226.176-3.252.318-1.897.787-1.412.660-651.988-1.356.81337.179-83.629-4.70900-54.7950
Değişim (%) %-120%9.12%0%-54.1%-150%39%-34.5%-37.2%-40.3%74.5%-128%-140%-5.1%33.4%-178%1187%126%62.3%-71.4%-34.3%-117%51.9%-3749%144%-1676%-471000%0%100%-5479600%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1467.055.9132.871.41718.419.54218.419.54214.651.4047.159.77029.558.06722.452.76012.721.0566.646.32511.753.4576.939.1014.535.6592.050.9873.393.401-2.419.552-837.497468.9771.071.244394.066394.066197.438952.500492.428475.8281.026.047192.703-152.7300-63.885
Değişim (%) %146%-84.4%0%25.7%105%-75.8%31.6%76.5%91.4%-43.5%69.4%53%121%-39.6%240%-189%-279%-56.2%172%0%99.6%-79.3%93.4%3.49%-53.6%432%226%-15273100%100%-6388600%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51117.247.4012.821.60738.517.5984.975.4432.320.996-10.961.60752.313.7151.996.334-40.744.913661.77125.850.25316.199.2434.075.292985.913-2.239.3351.604.906-583.480-2.788.3244.753.3668.062955-173.666912.2661.068.797119.7712.212.588-251.743-211.447119.871-34.732
Değişim (%) %511%-92.7%674%114%121%-121%2520%105%-6257%-97.4%59.6%297%313%144%-240%375%79.1%-159%58860%744%101%-119%-14.6%792%-94.6%979%-19.1%-276%445%-3473300%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %28.2166.161.304129.641.095-88.355.428-63.951.610-95.417.718-33.984.002-235.353.421-232.077.093-195.793.860-156.095.70854.162.528-54.073.491-26.648.948-7.582.049-47.875.032-65.135.095-38.522.570-14.136.451-11.114.736-4.114.268-6.949.1811.481.342-3.945.175-2.420.993-3.600.527-9.221.480-4.094.660-3.601.430-3.276.709-1.501.430
Değişim (%) %28.2%247%-38.2%33%-181%85.6%-1.41%-18.5%-25.4%-388%200%-103%-251%84.2%26.5%-69.1%-173%-27.2%-170%40.8%-569%138%-63%32.8%61%-125%-13.7%-9.91%-118%-150143100%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-862-415.526.06654.561.882-52.483.52120.527.19737.607.21055.704.310-162.121.041-187.350.611-132.671.507-104.092.017-30.368.197-46.278.799-14.997.154-11.002.773-40.114.617-34.251.298-24.947.4971.291.127-10.764.945-6.564.088-8.858.807-666.0551.281.5924.482.6425.709.719-7.813.924-940.494-4.837.3293.162.518-7.012.560
Değişim (%) %-862%204%-356%-45.4%-32.5%134%13.5%-41.2%-27.5%-243%34.4%-209%-36.3%72.6%-17.1%-37.3%-2032%112%-64%25.9%-1230%-152%-71.4%-21.5%173%-731%80.6%-253%145%-701256100%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-238.101.38210.519.4438.411.679-1.150.12520.844.40211.641.798-6.080.852-8.600.158-20.099.357-19.857.328-157.0911.067.7865.248.000-211.083-3.058.716-1.299.123-127.840-820190.202144.189166.34642.979-12.755-105.793-113.47177.643-206.39515.476-68.832-137.846
Değişim (%) %-23%25.1%831%-106%79%291%29.3%57.2%-1.22%-12541%-115%-79.7%2586%93.1%-135%-916%-15490%-100%31.9%-13.3%287%437%87.9%6.77%-246%138%-1434%122%50.1%-13784700%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %145110.668.17945.118.788-33.344.704-86.749.838-106.907.980-111.318.754-137.179.218-158.148.198-154.277.145-116.309.139-45.625.448-43.858.073-28.714.837-28.612.376-22.289.063-32.201.395-27.866.099-20.060.845-6.459.146-5.895.934-7.654.368-8.721.394-2.631.142-8.659.502-5.787.9511.494.328-1.782.085-1.025.2260-2.151.738
Değişim (%) %145%235%61.6%18.9%3.96%18.9%13.3%-2.51%-32.6%-155%-4.03%-52.7%-0.36%-28.4%30.8%-15.6%-38.9%-211%-9.55%23%12.2%-231%69.6%-49.6%-487%184%-73.8%-102522700%100%-215173900%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %693583.093.87273.558.549-2.342.744-918.397-5.026.085-11.247.93720.795.43546.905.14351.293.54445.111.28622.140.30340.371.04724.700.93419.307.71218.824.29719.899.00821.433.41010.533.5928.978.9675.926.1129.615.6458.019.221-1.187.434-169.440-2.023.767-4.284.924-541.186516.509244.3605.812.309
Değişim (%) %693%3240%-155%81.7%55.3%-154%-55.7%-8.56%13.7%104%-45.2%63.4%27.9%2.57%-5.4%-7.16%103%17.3%51.5%-38.4%19.9%775%-601%91.6%52.8%-692%-205%111%-95.8%581230800%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.6-10.715.456-16.129.361000000000001.660.5170-2.770.135-2.175.815-445.232-761.997-804.788-1.227.086-1.277.74963.214-646.117-825.274-247.592-40.452-356.840-28.466-74.967
Değişim (%) %33.6%-1612936200%0%0%0%0%0%0%0%0%0%0%-100%166051600%100%-27.3%-389%41.6%5.32%34.4%3.97%-2121%110%21.7%-233%-512%88.7%-1154%62%-7496800%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %86.3-677.421-4.936.86100489.77535.557.44714.186.09313.356.9049.290.011-5.456.899-103.9441.390.4212.807.53800-3.197.372-239.027-1.538.33942.53782.774-84.233-948.409-203.632-653.306-210.875-307.400-1.966.065753.433-245.756200.024
Değişim (%) %86.3%-493686200%0%-100%-98.6%151%6.21%43.8%270%-5150%-107%-50.5%280753700%0%100%-1238%84.5%-3716%-48.6%198%91.1%-366%68.8%-210%31.4%84.4%-361%407%-223%20002300%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %66214.766.059129.396.801126.139.89052.190.68127.254.831-34.977.662-64.848.836-140.095.922-187.846.091-125.953.118172.036.84019.045.92611.461.57613.536.43827.617.081-10.115.284-10.017.769-6.118.92010.251.5652.115.606790.4592.826.76610.412.8835.954.934-97.6124.469.705222.5904.349.304-627.723681.046
Değişim (%) %66%2.58%142%91.5%178%46.1%53.7%25.4%-49.1%-173%803%66.2%-15.3%-51%373%-0.97%-63.7%-160%385%168%-72%-72.9%74.9%6201%-102%1908%-94.9%793%-192%68104500%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.5100.522.89257.274.690-17.980.130-8.658.298-5.379.578-6.978.623-19.972.155-9.498.667-9.201.625-4.597.844-30.949.078-21.363.413-7.778.433-3.305.088-53.256.618-29.104.441-17.460.187-14.261.779-59.859-637.232-3.050.066-2.675.321-1.181.096-748.029-644.602-3.601.393-3.081.937-9.202.046-4.028.296-847.993
Değişim (%) %75.5%419%-108%-60.9%22.9%65.1%-110%-3.23%-100%85.1%-44.9%-175%-135%93.8%-83%-66.7%-22.4%-23726%90.6%79.1%-14%-127%-57.9%-16%82.1%-16.9%66.5%-128%-375%-84799400%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.011.145.5111.070.437710.84701.140.6141.140.614050.176000118.919118.91903.795.0002.296.500004.072.9493.016.5330050.13172.13172.131557.358-631.681000
Değişim (%) %7.01%50.6%71084600%-100%0%114061300%-100%5017500%0%0%-100%0%11891800%-100%65.3%229649900%0%-100%35%301653200%0%-100%-30.5%0%-87.1%188%-63168200%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.011.145.5111.070.437001.140.6141.140.614050.176000118.919118.91903.795.0002.296.500002.622.0123.016.5330050.13172.13172.131310.868-620.832000
Değişim (%) %7.01%107043600%0%-100%0%114061300%-100%5017500%0%0%-100%0%11891800%-100%65.3%229649900%0%-100%-13.1%301653200%0%-100%-30.5%0%-76.8%150%-62083300%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-112-6.498.095-3.067.020-20.725.891-13.569.492-8.119.237-8.119.237-19.972.155-9.548.843-9.201.625-4.597.844-41.473.173-21.482.332-7.897.352-3.305.088-57.051.618-31.400.941-17.460.187-14.261.779-4.132.808-3.653.765-3.050.066-2.675.321-1.231.227-820.160-716.733-1.708.4950-7.902.045-4.028.296-1.322.993
Değişim (%) %-112%85.2%-52.7%-67.1%0%59.3%-109%-3.77%-100%88.9%-93.1%-172%-139%94.2%-81.7%-79.8%-22.4%-245%-13.1%-19.8%-14%-117%-50.1%-14.4%58%-170849600%100%-96.2%-204%-132299400%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-159-5.425.318-2.092.585-20.591.450-13.435.051-7.984.796-7.984.796-15.202.463-6.254.529-5.588.045-2.630.126-37.786.866-21.175.993-7.591.013-3.132.867-54.027.084-31.244.781-17.460.187-14.228.344-3.832.533-3.491.957-2.921.610-2.653.939-870.591-741.766-639.575-1.597.6710-7.727.274-4.001.674-1.280.421
Değişim (%) %-159%89.8%-53.3%-68.3%0%47.5%-143%-11.9%-112%93%-78.4%-179%-142%94.2%-72.9%-78.9%-22.7%-271%-9.75%-19.5%-10.1%-205%-17.4%-16%60%-159767200%100%-93.1%-213%-128042200%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-8.46-18.209.016-16.788.24614.407.23515.885.803-13.864.357-20.002.7878.744.39736.485.52482.923.61629.480.409-25.260.705-10.205.905-1.936.407364.52840.274.29631.329.518595.255365.731-4.094.697-190.299263.340130.78312.667.26712.809.58518.396.999-2.689.830-1.944.71114.102.61214.495.93129.648
Değişim (%) %-8.46%-217%-9.31%215%30.7%-329%-76%-56%181%217%-148%-427%-631%-99.1%28.6%5163%62.8%109%-2052%-172%101%-99%-1.11%-30.4%784%-38.3%-114%-2.71%48793%2964700%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-7.74236.068.344255.877.481126.330.314122.912.71782.923.179-52.256.711-172.079.84566.048.07363.566.605145.656.071269.868.09000028.165.646-1.380.705302.865844.12310.754.1575.844.23710.520.02311.617.88610.097.6586.951.6271.378.4793.262.1273.262.1275.230.3885.230.3882.822.3082.822.308-1.164.720000
Değişim (%) %-7.74%103%2.78%48.2%259%69.6%-361%3.9%-56.4%-46%26986808900%0%0%-100%2140%-556%-64.1%-92.2%84%-44.4%-9.45%15.1%45.3%404%-57.7%0%-37.6%0%85.3%0%342%-116472100%0%0
Dönem Karı (Zararı) %1.93166.646.721163.489.539185.286.475147.625.05695.019.07373.598.55193.214.010248.451.360223.715.548227.110.252175.801.828000128.013.68855.730.96836.466.69623.732.29514.657.19510.848.68413.726.43012.740.41612.091.3858.950.6365.135.1065.417.6575.417.65713.373.13713.373.13712.756.71712.756.7171.799.548000
Değişim (%) %1.93%-11.8%25.5%55.4%29.1%-21%-62.5%11.1%-1.49%29.2%17580182700%0%0%-100%130%52.8%53.7%61.9%35.1%-21%7.74%5.37%35.1%74.3%-5.22%0%-59.5%0%4.83%0%609%179954700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.634.030.89028.943.86267.299.933107.242.942152.102.538199.592.619169.596.30760.795.33899.237.38988.552.60059.923.37200010.949.27014.425.2705.664.7664.306.1136.709.1061.363.3214.868.3532.963.0662.266.6738.799.2267.741.7448.273.5288.273.528-3.754.139-3.754.139-4.805.983-4.805.983849.438000
Değişim (%) %17.6%-57%-37.2%-29.5%-23.8%17.7%179%-38.7%12.1%47.8%5992337100%0%0%-100%-24.1%155%31.6%-35.8%392%-72%64.3%30.7%-74.2%13.7%-6.43%0%320%0%21.9%0%-666%84943700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.313.500.24911.808.02910.190.9252.176.06819.700.23721.301.48417.581.64619.803.26525.091.04210.405.19410.494.9100006.310.5022.216.3712.208.3481.861.4142.029.1191.959.7261.787.6932.017.4051.478.3652.054.8361.682.8371.708.4951.708.4951.735.2081.735.2081.501.1041.501.104548.386000
Değişim (%) %14.3%15.9%368%-89%-7.52%21.2%-11.2%-21.1%141%-0.85%1049490900%0%0%-100%185%0.36%18.6%-8.26%3.54%9.62%-11.4%36.5%-28.1%22.1%-1.5%0%-1.54%0%15.6%0%174%54838500%0%0
Karşılıklar İle İlgili Düzeltmeler %-45.57.298.97513.391.5872.461.32444.752.98724.585.99725.450.21429.349.518-31.867.7984.070.87017.985.3737.887.3170008.963.8675.876.9233.539.5052.723.4912.071.9891.875.3301.301.901940.83457.530270.748620.0671.346.7021.346.702739.381739.381362.320362.320450.270000
Değişim (%) %-45.5%444%-94.5%82%-3.4%-13.3%192%-883%-77.4%128%788731600%0%0%-100%52.5%66%30%31.4%10.5%44%38.4%1535%-78.8%-56.3%-54%0%82.1%0%104%0%-19.5%45026900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-29.9-44.196.568-34.017.380-22.414.916-17.195.699-20.967.519-15.007.554-12.473.551-29.088.628-22.706.218-12.039.608-18.855.832000-7.078.3712.717.481-1.523.299-3.826.506-3.252.318-3.291.779-2.685.844-2.008.801-1.356.81332.470-88.338-4.709-4.70954.79554.79500-54.795000
Değişim (%) %-29.9%-51.8%-30.4%18%-39.7%-20.3%57.1%-28.1%-88.6%36.1%-1885583300%0%0%100%-360%278%60.2%-17.7%1.2%-22.6%-33.7%-48.1%-4279%137%-1776%0%-109%0%5479400%0%100%-5479600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-36.39.390.42014.736.34521.690.57118.350.45042.220.10246.279.09745.559.85965.990.40532.720.08827.211.02618.116.3990007.551.696-1.742.374-160.3191.342.7831.071.244854.138870.7381.149.938952.5001.325.7721.309.1721.026.0471.026.04739.97339.973-152.730-152.7300000
Değişim (%) %-36.3%-32.1%18.2%-56.5%-8.77%1.58%-31%102%20.2%50.2%1811639800%0%0%-100%533%-987%-112%25.3%25.4%-1.91%-24.3%20.7%-28.2%1.27%27.6%0%2467%0%126%0%-15273100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %27436.008.7849.637.25345.357.73583.478.848179.924.641118.447.91780.634.689-5.075.968-40.119.63340.181.73239.844.751000-4.983.4266.350.2104.168.9312.138.7084.753.366-148.469793.450738.600912.2663.533.1282.584.1022.212.5882.212.588-583.061-583.061-211.447-211.447119.871000
Değişim (%) %274%-78.8%-45.7%-53.6%51.9%46.9%1689%87.3%-200%0.85%3984475000%0%0%100%-178%52.3%94.9%-55%3302%-119%7.43%-19%-74.2%36.7%16.8%0%479%0%-176%0%-276%11987000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %129188.172.26482.281.811-104.046.001-61.209.542-139.504.482-191.756.449-362.766.243-201.600.437-218.289.558-136.420.54383.484.387000-106.541.485-72.135.563-42.688.125-26.732.529-11.114.736-5.638.450-7.293.829-2.463.833-3.945.175-7.547.813-8.727.347-9.221.480-9.221.480-4.419.381-4.419.381-3.601.430-3.601.430-3.276.709000
Değişim (%) %129%179%-70%56.1%27.2%47.1%-79.9%7.65%-60%-263%8348438600%0%0%100%-47.7%-69%-59.7%-141%-97.1%22.7%-196%37.5%47.7%13.5%5.36%0%-109%0%-22.7%0%-9.91%-327671000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-547-527.012.986-81.427.139-61.803.79282.219.57636.496.133-26.100.852-249.888.191-270.822.117-256.753.122-176.082.381-46.808.565000-89.271.390-38.452.155-26.853.635-8.807.763-10.764.945-9.765.138-13.286.934615.5371.281.592-2.390.788-1.163.711-7.813.924-7.813.924-8.940.341-8.940.341-4.837.329-4.837.3293.162.518000
Değişim (%) %-547%-31.8%-175%125%240%89.6%7.73%-5.48%-45.8%-276%-4680856600%0%0%100%-132%-43.2%-205%18.2%-10.2%26.5%-2259%-52%154%-105%85.1%0%12.6%0%-84.8%0%-253%316251700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-296-9.530.8274.858.7559.905.4653.300.97354.024.40134.740.247-9.372.831-28.712.369-45.464.718-26.091.386-242.132000-6.806.885-1.253.110-103.984146.403190.202237.227267.06230.224-12.755178.245170.56777.64377.643-122.087-122.08715.47615.476-68.832000
Değişim (%) %-296%-50.9%200%-93.9%55.5%471%67.4%36.8%-74.3%-10676%-24213300%0%0%100%-443%-1105%-171%-23%-19.8%-11.2%784%337%-107%4.5%120%0%164%0%-889%0%122%-6883300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %28.9212.638.788164.915.870-39.266.213-58.999.442-77.432.351-204.457.790-211.443.662-257.534.165-294.343.175-177.871.841-70.325.604000-49.602.258-32.764.607-26.670.877-17.798.597-6.459.146132.426-4.497.559-11.352.536-2.631.142-5.383.089-2.511.5381.494.3281.494.328-2.807.311-2.807.311-1.025.226-1.025.2260000
Değişim (%) %28.9%520%33.4%23.8%62.1%3.3%17.9%12.5%-65.5%-153%-7032560500%0%0%100%-51.4%-22.8%-49.8%-176%-4978%103%60.4%-331%51.1%-114%-268%0%153%0%-174%0%-102522700%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %540586.975.08591.711.626-2.758.779-45.906.343-66.100.142-46.874.83832.053.41858.888.19281.570.62562.737.24434.126.35300041.891.74022.951.86320.796.73211.493.3388.978.9674.908.11810.451.9786.831.787-1.187.434-3.913.178-5.767.505-4.284.924-4.284.924-269.037-269.037516.509516.509244.360000
Değişim (%) %540%3424%94%30.6%-41%-246%-45.6%-27.8%30%83.8%3412635200%0%0%-100%82.5%10.4%80.9%28%82.9%-53%53%675%69.7%32.2%-34.6%0%-1493%0%-152%0%111%24435900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.9-10.715.456-17.260.6860000000000000-2.727.344-1.710.72670.520-761.997-95.457-338.598-1.214.53563.214-853.257-1.032.414-247.592-247.592-368.826-368.826-356.840-356.840-28.466000
Değişim (%) %37.9%-1726068700%0%0%0%0%0%0%0%0%0%0%0%0%100%-59.4%-2526%109%-698%71.8%72.1%-2021%107%17.4%-317%0%32.9%0%-3.36%0%-1154%-2846700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %97.6-1.324.466-55.080.2900-12.7745.938.59079.305.22421.865.9893.307.73711.405.268-7.225.741-160.2110000-3.237.609-112.257-547.39342.537532.448-76.990-1.152.041-203.6321.005.3591.447.790-307.400-307.400-966.876-966.876753.433753.433-245.756000
Değişim (%) %97.6%-5508029100%100%-100%-92.5%263%561%-71%258%-4410%-16021200%0%0%0%100%-2784%79.5%-1387%-92%792%93.3%-466%-120%-30.6%571%0%68.2%0%-228%0%407%-24575700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %41.5388.849.875274.715.212148.540.407193.658.453107.617.12781.434.719-99.955.924107.646.273104.663.386179.242.319319.209.59300032.421.471-1.979.325-556.6631.305.87910.251.5656.573.55511.300.95413.239.64910.412.88310.202.0494.149.5034.469.7054.469.7055.199.6175.199.6174.349.3044.349.304-627.723000
Değişim (%) %41.5%84.9%-23.3%80%32.2%181%-193%2.85%-41.6%-43.8%31920959200%0%0%-100%1738%-256%-143%-87.3%56%-41.8%-14.6%27.1%2.07%146%-7.16%0%-14%0%19.6%0%793%-62772400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.795.621.23549.892.210-21.173.126-29.412.232-34.185.943-37.665.558-34.331.22637.193.850-50.243.055-43.514.328-47.703.916000-118.517.710-28.527.068-14.469.980-11.646.317-59.859-1.070.299-3.586.560-3.856.417-1.181.096-1.267.485-1.164.058-3.601.393-3.601.393-8.255.687-8.255.687-9.202.046-9.202.046-4.028.296000
Değişim (%) %91.7%336%28%14%9.24%-9.71%-192%174%-15.5%8.78%-4770391700%0%0%100%-315%-97.1%-24.2%-19356%94.4%70.2%7%-227%6.82%-8.89%67.7%0%56.4%0%10.3%0%-128%-402829700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23.5475.720385.205837.082-82.1871.506.8731.597.395082.187-212.162000008.445.4193.352.9164.072.9494.072.9494.072.9492.994.533-22.00050.13150.1311.261.1701.261.170557.358557.358-631.681-631.681000000
Değişim (%) %23.5%-54%1119%-105%-5.67%159739400%-100%139%-21216300%0%0%0%0%-100%152%-17.7%0%0%36%13712%-144%0%-96%0%126%0%188%0%-63168200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20-361.362-451.877001.506.8731.597.39500-212.162000008.445.4191.901.9792.622.0122.622.0122.622.0122.994.533-22.00050.13150.1311.003.8311.003.831310.868310.868-620.832-620.832000000
Değişim (%) %20%-45187800%0%-100%-5.67%159739400%0%100%-21216300%0%0%0%0%-100%344%-27.5%0%0%-12.4%13712%-144%0%-95%0%223%0%150%0%-62083300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %32.5-11.013.736-16.317.884-24.406.492-31.818.482-34.258.540-35.716.169-30.784.44120.890.157-66.252.393-59.735.831-63.925.419000-126.963.134-31.879.984-18.542.929-15.719.266-4.132.808-4.064.832-3.564.560-3.906.548-1.231.227-2.528.655-2.425.228-1.708.495-1.708.495-3.873.749-3.873.749-7.902.045-7.902.045-4.028.296000
Değişim (%) %32.5%33.1%23.3%7.12%4.08%-16%-247%132%-10.9%6.55%-6392542000%0%0%100%-298%-71.9%-18%-280%-1.67%-14%8.75%-217%51.3%-4.26%-42%0%55.9%0%51%0%-96.2%-402829700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %34.9-9.960.254-15.305.065-24.248.176-29.697.544-33.176.118-30.931.718-23.432.59026.945.964-54.669.943-51.626.801-58.243.465000-120.232.314-31.585.357-18.371.110-15.406.938-3.832.533-3.620.782-3.152.626-3.524.530-870.591-2.339.437-2.237.246-1.597.671-1.597.671-3.725.600-3.725.600-7.727.274-7.727.274-4.001.674000
Değişim (%) %34.9%36.9%18.3%10.5%-7.26%-32%-187%149%-5.89%11.4%-5824346600%0%0%100%-281%-71.9%-19.2%-302%-5.85%-14.8%10.6%-305%62.8%-4.57%-40%0%57.1%0%51.8%0%-93.1%-400167500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-36.817.073.01527.013.26716.965.740-26.763.776-152.783.204-55.820.65513.478.33428.487.187112.463.974-9.415.418-38.936.03900089.626.74527.425.120-3.762.782-3.859.749-4.094.697-332.617-5.466.39212.798.05012.667.26712.064.46617.651.880-2.689.830-2.689.830-2.338.030-2.338.03014.102.61214.102.61214.495.931000
Değişim (%) %-36.8%59.2%163%82.5%-174%-514%-52.7%-74.7%1294%75.8%-3893604000%0%0%-100%227%829%2.51%5.74%-1131%93.9%-143%1.03%5%-31.7%756%0%-15%0%-117%0%-2.71%1449593000%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-0.41215.792.983216.670.726107.279.17376.775.98992.799.085-20.868.510-111.640.984-14.389.249-54.661.14413.069.062140.025.34036.487.70434.903.27332.489.38125.704.701-1.380.705302.865844.12310.754.1575.844.23710.520.02311.617.88610.097.6586.951.6271.378.4793.262.1273.262.1275.230.3885.230.3882.822.3082.822.308-1.164.720000
Değişim (%) %-0.41%102%39.7%-17.3%545%81.3%-676%73.7%-518%-90.7%284%4.54%7.43%26.4%1962%-556%-64.1%-92.2%84%-44.4%-9.45%15.1%45.3%404%-57.7%0%-37.6%0%85.3%0%342%-116472100%0%0
Dönem Karı (Zararı) %-3.54134.496.105139.431.122157.344.497118.671.41884.860.96250.731.48360.474.85769.503.62583.983.06385.576.98878.997.56576.093.14263.439.29367.946.99670.571.99355.730.96836.466.69623.732.29514.657.19510.848.68413.726.43012.740.41612.091.3858.950.6365.135.1065.417.6575.417.65713.373.13713.373.13712.756.71712.756.7171.799.548000
Değişim (%) %-3.54%-11.4%32.6%39.8%67.3%-16.1%-13%-17.2%-1.86%8.33%3.82%19.9%-6.63%-3.72%26.6%52.8%53.7%61.9%35.1%-21%7.74%5.37%35.1%74.3%-5.22%0%-59.5%0%4.83%0%609%179954700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.25.931.41975.813.56257.150.82175.994.287200.368.40388.636.852110.029.72867.232.4413.728.49441.321.42738.876.74717.498.57721.658.54320.646.0734.920.12014.425.2705.664.7664.306.1136.709.1061.363.3214.868.3532.963.0662.266.6738.799.2267.741.7448.273.5288.273.528-3.754.139-3.754.139-4.805.983-4.805.983849.438000
Değişim (%) %-92.2%32.7%-24.8%-62.1%126%-19.4%63.7%1703%-91%6.29%122%-19.2%4.9%320%-65.9%155%31.6%-35.8%392%-72%64.3%30.7%-74.2%13.7%-6.43%0%320%0%21.9%0%-666%84943700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %70.228.210.86016.575.0138.654.0914.523.1445.176.0679.874.99911.406.52119.201.34414.989.99310.206.3136.808.8315.624.7003.482.1333.609.9912.835.6642.216.3712.208.3481.861.4142.029.1191.959.7261.787.6932.017.4051.478.3652.054.8361.682.8371.708.4951.708.4951.735.2081.735.2081.501.1041.501.104548.386000
Değişim (%) %70.2%91.5%91.3%-12.6%-47.6%-13.4%-40.6%28.1%46.9%49.9%21.1%61.5%-3.54%27.3%27.9%0.36%18.6%-8.26%3.54%9.62%-11.4%36.5%-28.1%22.1%-1.5%0%-1.54%0%15.6%0%174%54838500%0%0
Karşılıklar İle İlgili Düzeltmeler %-25.49.752.74413.076.8632.090.1463.276.31518.654.36216.256.83219.041.21416.874.3652.977.96230.5035.117.091-972.99512.538.90512.867.9064.027.9685.876.9233.539.5052.723.4912.071.9891.875.3301.301.901940.83457.530270.748620.0671.346.7021.346.702739.381739.381362.320362.320450.270000
Değişim (%) %-25.4%526%-36.2%-82.4%14.7%-14.6%12.8%467%9663%-99.4%626%-108%-2.56%219%-31.5%66%30%31.4%10.5%44%38.4%1535%-78.8%-56.3%-54%0%82.1%0%104%0%-19.5%45026900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-42.6-44.782.713-31.399.797-19.034.653-21.109.515-16.059.043-9.901.855-8.092.520-12.894.347-14.391.329-13.238.668-12.233.182-12.609.214-5.724.713-4.074.117-3.180.7092.717.481-1.523.299-3.826.506-3.252.318-3.291.779-2.685.844-2.008.801-1.356.81332.470-88.338-4.709-4.70954.79554.79500-54.795000
Değişim (%) %-42.6%-65%9.83%-31.4%-62.2%-22.4%37.2%10.4%-8.71%-8.22%2.98%-120%-40.5%-28.1%-217%278%60.2%-17.7%1.2%-22.6%-33.7%-48.1%-4279%137%-1776%0%-109%0%5479400%0%100%-5479600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-23.410.824.05114.131.18918.419.54225.524.84931.488.41530.071.51229.558.06727.267.11619.938.85416.348.79511.753.45712.752.0548.766.5574.975.4113.393.401-1.742.374-160.3191.342.7831.071.244854.138870.7381.149.938952.5001.325.7721.309.1721.026.0471.026.04739.97339.973-152.730-152.7300000
Değişim (%) %-23.4%-23.3%-27.8%-18.9%4.71%1.74%8.4%36.8%22%39.1%-7.83%45.5%76.2%46.6%295%-987%-112%25.3%25.4%-1.91%-24.3%20.7%-28.2%1.27%27.6%0%2467%0%126%0%-15273100%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.1953.444.00352.300.81238.517.59855.292.82495.379.62440.690.33752.313.71511.647.344-18.969.95225.526.11125.850.25312.355.0022.419.4371.534.902-2.239.3356.350.2104.168.9312.138.7084.753.366-148.469793.450738.600912.2663.533.1282.584.1022.212.5882.212.588-583.061-583.061-211.447-211.447119.871000
Değişim (%) %2.19%35.8%-30.3%-42%134%-22.2%349%161%-174%-1.25%109%411%57.6%169%-135%52.3%94.9%-55%3302%-119%7.43%-19%-74.2%36.7%16.8%0%479%0%-176%0%-276%11987000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %130173.223.59475.269.669-88.355.428-67.227.938-134.977.279-113.241.715-235.353.421-123.841.074-114.982.384-94.351.13154.162.528-36.813.428-36.001.410-41.320.630-47.875.032-72.135.563-42.688.125-26.732.529-11.114.736-5.638.450-7.293.829-2.463.833-3.945.175-7.547.813-8.727.347-9.221.480-9.221.480-4.419.381-4.419.381-3.601.430-3.601.430-3.276.709000
Değişim (%) %130%185%-31.4%50.2%-19.2%51.9%-90%-7.7%-21.9%-274%247%-2.26%12.9%13.7%33.6%-69%-59.7%-141%-97.1%22.7%-196%37.5%47.7%13.5%5.36%0%-109%0%-22.7%0%-9.91%-327671000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-843-505.616.797-53.625.949-52.483.52145.756.7678.157.676-2.324.714-162.121.041-171.440.009-148.042.550-123.457.441-30.368.197-52.142.118-30.164.274-52.408.517-40.114.617-38.452.155-26.853.635-8.807.763-10.764.945-9.765.138-13.286.934615.5371.281.592-2.390.788-1.163.711-7.813.924-7.813.924-8.940.341-8.940.341-4.837.329-4.837.3293.162.518000
Değişim (%) %-843%-2.18%-215%461%451%98.6%5.44%-15.8%-19.9%-307%41.8%-72.9%42.4%-30.6%-4.32%-43.2%-205%18.2%-10.2%26.5%-2259%-52%154%-105%85.1%0%12.6%0%-84.8%0%-253%316251700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-159-4.331.3417.289.3248.411.6791.369.18134.862.90725.418.274-6.080.852-9.825.035-25.504.448-19.803.336-157.091-691.8072.317.124-3.268.979-3.058.716-1.253.110-103.984146.403190.202237.227267.06230.224-12.755178.245170.56777.64377.643-122.087-122.08715.47615.476-68.832000
Değişim (%) %-159%-13.3%514%-96.1%37.2%518%38.1%61.5%-28.8%-12506%77.3%-130%171%-6.87%-144%-1105%-171%-23%-19.8%-11.2%784%337%-107%4.5%120%0%164%0%-889%0%122%-6883300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.7184.231.455123.092.838-33.344.704-65.780.858-89.810.053-132.188.833-137.179.218-159.915.573-171.187.756-133.322.211-45.625.448-33.945.741-23.137.801-30.840.594-22.289.063-32.764.607-26.670.877-17.798.597-6.459.146132.426-4.497.559-11.352.536-2.631.142-5.383.089-2.511.5381.494.3281.494.328-2.807.311-2.807.311-1.025.226-1.025.2260000
Değişim (%) %49.7%469%49.3%26.8%32.1%3.64%14.2%6.58%-28.4%-192%-34.4%-46.7%25%-38.4%32%-22.8%-49.8%-176%-4978%103%60.4%-331%51.1%-114%-268%0%153%0%-174%0%-102522700%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %610585.777.21382.463.742-2.342.744-27.028.105-35.524.194-35.563.78820.795.43528.674.39948.732.91347.943.87722.140.30339.296.33622.091.82127.598.41718.824.29722.951.86320.796.73211.493.3388.978.9674.908.11810.451.9786.831.787-1.187.434-3.913.178-5.767.505-4.284.924-4.284.924-269.037-269.037516.509516.509244.360000
Değişim (%) %610%3620%91.3%23.9%0.11%-271%-27.5%-41.2%1.65%117%-43.7%77.9%-20%46.6%-18%10.4%80.9%28%82.9%-53%53%675%69.7%32.2%-34.6%0%-1493%0%-152%0%111%24435900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.6-10.715.456-16.129.3610000000-1.660.51702.770.1352.175.8152.105.7490-2.727.344-1.710.72670.520-761.997-95.457-338.598-1.214.53563.214-853.257-1.032.414-247.592-247.592-368.826-368.826-356.840-356.840-28.466000
Değişim (%) %33.6%-1612936200%0%0%0%0%0%0%100%-166051800%-100%27.3%3.33%210574800%100%-59.4%-2526%109%-698%71.8%72.1%-2021%107%17.4%-317%0%32.9%0%-3.36%0%-1154%-2846700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %97.1-1.167.196-40.494.3080829.1895.385.85755.200.43914.186.09311.862.5396.378.529-5.560.843-103.9444.587.7933.046.5651.538.3390-3.237.609-112.257-547.39342.537532.448-76.990-1.152.041-203.6321.005.3591.447.790-307.400-307.400-966.876-966.876753.433753.433-245.756000
Değişim (%) %97.1%-4049430900%-100%-84.6%-90.2%289%19.6%86%215%-5250%-102%50.6%98%153833800%100%-2784%79.5%-1387%-92%792%93.3%-466%-120%-30.6%571%0%68.2%0%-228%0%407%-24575700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7.96313.651.118290.514.353126.139.890127.437.767150.252.08626.126.620-64.848.83612.894.992-27.270.82732.547.284172.036.84056.778.29149.096.42647.272.43927.617.081-1.979.325-556.6631.305.87910.251.5656.573.55511.300.95413.239.64910.412.88310.202.0494.149.5034.469.7054.469.7055.199.6175.199.6174.349.3044.349.304-627.723000
Değişim (%) %7.96%130%-1.02%-15.2%475%140%-603%147%-184%-81.1%203%15.6%3.86%71.2%1495%-256%-143%-87.3%56%-41.8%-14.6%27.1%2.07%146%-7.16%0%-14%0%19.6%0%793%-62772400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9087.922.34046.273.183-17.980.130-19.131.786-16.150.108-22.352.934-19.972.155-19.084.332-32.372.270-32.241.834-30.949.078-45.515.590-43.574.864-42.299.927-53.256.618-28.527.068-14.469.980-11.646.317-59.859-1.070.299-3.586.560-3.856.417-1.181.096-1.267.485-1.164.058-3.601.393-3.601.393-8.255.687-8.255.687-9.202.046-9.202.046-4.028.296000
Değişim (%) %90%357%6.02%-18.5%27.7%-11.9%-4.65%41%-0.4%-4.18%32%-4.45%-3.01%20.6%-86.7%-97.1%-24.2%-19356%94.4%70.2%7%-227%6.82%-8.89%67.7%0%56.4%0%10.3%0%-128%-402829700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11.7715.744640.670710.847-50.1761.140.6141.140.6140-68.743-118.919001.617.4193.913.9193.795.0003.795.0003.352.9164.072.9494.072.9494.072.9492.994.533-22.00050.13150.1311.261.1701.261.170557.358557.358-631.681-631.681000000
Değişim (%) %11.7%-9.87%1517%-104%0%114061300%100%42.2%-11892000%0%-100%-58.7%3.13%0%13.2%-17.7%0%0%36%13712%-144%0%-96%0%126%0%188%0%-63168200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1074.897-70.1770-50.1761.140.6141.140.6140-68.743-118.919001.617.4193.913.9193.795.0003.795.0001.901.9792.622.0122.622.0122.622.0122.994.533-22.00050.13150.1311.003.8311.003.831310.868310.868-620.832-620.832000000
Değişim (%) %107%-7017800%100%-104%0%114061300%100%42.2%-11892000%0%-100%-58.7%3.13%0%99.5%-27.5%0%0%-12.4%13712%-144%0%-95%0%223%0%150%0%-62083300%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.9-19.104.749-15.673.674-20.725.891-23.992.804-18.889.767-23.493.548-19.972.155-29.539.684-42.777.446-42.765.929-41.473.173-47.133.009-47.488.783-46.094.927-57.051.618-31.879.984-18.542.929-15.719.266-4.132.808-4.064.832-3.564.560-3.906.548-1.231.227-2.528.655-2.425.228-1.708.495-1.708.495-3.873.749-3.873.749-7.902.045-7.902.045-4.028.296000
Değişim (%) %-21.9%24.4%13.6%-27%19.6%-17.6%32.4%30.9%-0.03%-3.12%12%0.75%-3.02%19.2%-79%-71.9%-18%-280%-1.67%-14%8.75%-217%51.3%-4.26%-42%0%55.9%0%51%0%-96.2%-402829700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22.7-18.031.972-14.699.239-20.591.450-22.382.985-17.599.214-20.557.133-15.202.463-22.865.402-35.783.898-37.284.125-37.786.866-43.958.296-44.157.910-42.931.607-54.027.084-31.585.357-18.371.110-15.406.938-3.832.533-3.620.782-3.152.626-3.524.530-870.591-2.339.437-2.237.246-1.597.671-1.597.671-3.725.600-3.725.600-7.727.274-7.727.274-4.001.674000
Değişim (%) %-22.7%28.6%8%-27.2%14.4%-35.2%33.5%36.1%4.02%1.33%14%0.45%-2.86%20.5%-71.1%-71.9%-19.2%-302%-5.85%-14.8%10.6%-305%62.8%-4.57%-40%0%57.1%0%51.8%0%-93.1%-400167500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-42.910.062.57617.621.77614.407.235-11.855.324-88.043.576-40.738.7998.744.39721.430.72459.599.3183.855.176-25.260.705-1.261.12737.742.63440.273.09340.274.29627.425.120-3.762.782-3.859.749-4.094.697-332.617-5.466.39212.798.05012.667.26712.064.46617.651.880-2.689.830-2.689.830-2.338.030-2.338.03014.102.61214.102.61214.495.931000
Değişim (%) %-42.9%22.3%222%86.5%-116%-566%-59.2%-64%1446%115%-1903%-103%-6.28%-0%46.9%829%2.51%5.74%-1131%93.9%-143%1.03%5%-31.7%756%0%-15%0%-117%0%-2.71%1449593000%0%0