SAFKR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-10.271.602.62379.776.49828.048.38259.678.873-49.453.57076.582.902-5.690.868-70.270.088-161.423.076299.103.083-8.009.6926.438.947-45.352.3480-786.208-2.279.409-8.389.80610.074.718897.362-1.738.1511.520.2285.164.7985.573.148-640.28802.018.76701.243.36003.987.0280-1.164.72000
Değişim (%) %-10.2%184%-53%221%-165%1446%91.9%56.5%-154%3834%-224%114%-4535234900%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) %-124-13.978.19258.305.13555.807.02552.639.8936.390.09723.112.17824.929.02014.343.35024.719.890168.174.7291.814.48017.515.553-23.225.601020.202.05615.853.8329.724.1319.950.949937.7843.119.431649.0316.142.4383.815.5302.133.41703.001.68902.415.968010.957.16901.799.54800
Değişim (%) %-124%4.48%6.02%724%-72.4%-7.29%73.8%-42%-85.3%9168%-89.6%175%-2322560200%-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 %-6913.733.89844.356.589-73.877.17942.833.47249.575.97881.681.5937.276.06247.976.98721.545.729-19.988.17843.198.48537.992.518-5.207.04006.312.9544.633.438-1.706.6005.185.478-2.447.5503.274.785696.393-160.3071.057.4821.369.49806.372.24601.901.2820-5.655.4210849.43800
Değişim (%) %-69%160%-272%-13.6%-39.3%1023%-84.8%123%208%-146%13.7%830%-520704100%-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 %62810.932.544-2.070.0886.849.412-4.677.7799.421.431-9.559.6229.195.39510.848.1075.945.404-7.483.61714.136.594-2.875.1806.029.2400552.055874.054371.335418.927544.032527.120539.040349.534371.999756.8320926.0050782.4900952.7180548.38600
Değişim (%) %628%-130%246%-150%199%-204%-15.2%82.5%179%-153%592%-148%602923900%-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 %10813.490.4916.473.566-15.034.1387.583.9363.276.63645.993.286-33.879.4498.391.6456.920.366-11.211.633-296.32721.394.144-2.515.82902.561.5281.277.7771.534.806502.812224.110461.763883.304306.153-349.319100.6960519.3710827.3310-87.9500450.27000
Değişim (%) %108%143%-298%131%-92.9%236%-504%21.3%162%-3684%-101%950%-251583000%-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 %-1996-17.299.549912.234-6.609.049-8.791.398-6.457.5515.789.365-10.133.462-3.222.259-4.089.635-9.736.702-4.169.3786.745.225-10.459.10003.755.6531.542.535-1.226.176-1.354.531-485.127-760.672-651.988-1.393.992120.808-83.6290-4.70900054.7950-54.79500
Değişim (%) %-1996%114%24.8%-36.1%-212%157%-214%21.2%58%-134%-162%164%-1045910100%-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 %4252.871.417-882.7553.064.4718.717.3409.369.839-4.003.95225.369.40112.510.5168.697.74215.087.504-5.720.2637.362.537199.2090-1.582.055-1.306.474468.977677.1780196.628197.438460.07216.600475.8280833.3440192.7030-152.7300000
Değişim (%) %425%-129%-64.8%-6.96%334%-116%103%43.8%-42.4%364%-178%3596%19920800%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 %-92.32.821.60736.671.3972.848.161-33.335.57136.200.84372.293.91970.984.697-68.795.034866.027-7.798.96138.237.9166.243.099551.13302.188.3862.204.844-2.788.3244.745.3047.107174.621-173.666-156.531949.026119.77102.464.3310-251.7430-331.3180119.87100
Değişim (%) %-92.3%1188%109%-192%-49.9%1.84%203%-8044%111%-120%512%1033%55113200%-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 %645129.641.095-23.789.12544.355.975-73.319.171-44.474.14116.239.682-28.805.805-122.147.796-204.275.354166.842.117-44.401.063-45.644.7641.216.2380-26.612.525-24.386.119-14.136.451-7.000.4682.834.913-8.430.5231.481.342-1.524.1821.179.534-3.600.5270-5.126.8200-4.094.6600-324.7210-3.276.70900
Değişim (%) %645%-154%160%-64.9%-374%156%76.4%40.2%-222%476%2.72%-3853%121623700%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 %16754.561.882-81.324.881-22.854.229-26.472.89172.899.04653.258.691-65.581.364-84.966.483-136.220.48833.696.848-52.434.500-9.583.185-15.419.7310-9.303.801-26.238.6241.291.127-4.200.8572.294.719-8.192.752-666.055-3.201.050-1.227.0775.709.7190-6.873.4300-940.4940-7.999.84703.162.51800
Değişim (%) %167%-256%13.7%-136%36.9%181%22.8%37.6%-504%164%-447%37.9%-1541973200%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 %-0.5410.519.44310.576.944-27.053.16110.497.06915.235.3744.405.33420.345.360-7.522.817-25.986.380-13.666.6244.691.01910.580.719-1.831.3760-1.171.283-127.020-82046.013-22.157123.36742.97993.0387.678-113.4710284.0380-206.395084.3080-68.83200
Değişim (%) %-0.54%139%-358%-31.1%246%-78.3%370%71.1%-90.1%-391%-55.7%678%-183137700%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 %-28.345.118.78862.924.58232.360.90813.702.429-145.680.48744.484.73815.137.765-104.998.926-152.208.4811.415.168-19.258.6543.838.469-51.711.2010-4.335.296-7.805.254-20.060.845-563.2121.758.4341.067.026-8.721.3946.028.360-2.871.551-5.787.95103.276.4130-1.782.0850-1.025.2260000
Değişim (%) %-28.3%94.4%136%109%-427%194%114%31%-10856%107%-602%107%-5171120200%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 %492973.558.549-1.523.3405.150.0898.515.228-14.719.936-41.842.862-13.720.06226.480.36259.035.087-16.766.9337.475.6868.881.38632.299.4540-1.534.40210.899.81810.533.5923.052.855-3.689.5331.596.4248.019.221-1.017.9941.854.327-2.023.7670-3.743.7380-541.1860272.1490244.36000
Değişim (%) %4929%-130%-39.5%158%64.8%-205%-152%-55.1%452%-324%-15.8%-72.5%3229945300%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 %-1612936200-16.129.3610000000000000-594.320-1.730.583-445.23242.791422.29850.663-1.277.749709.331179.157-825.2740-207.1400-40.4520-328.3740-28.46600
Değişim (%) %-1612936200%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 %-493686200-4.936.8610-604.626-45.928.64946.533.275-11.9374.956.65622.629.290-7.141.193-17.353.81712.523.4465.219.422-538.7620-2.958.3451.299.312-1.538.339-40.237167.007864.176-948.409449.674-442.431-210.87501.658.6650-1.966.0650999.1890-245.75600
Değişim (%) %-493686200%100%98.7%-199%389924%-100%-78.1%417%58.8%-239%140%1069%-53876300%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 %64.1129.396.80178.872.59926.285.82222.154.19311.491.934121.033.4513.399.277-59.827.460-158.009.731315.028.673611.8999.863.309-27.216.4030-97.515-3.898.849-6.118.9208.135.9591.325.147-2.036.3072.826.7664.457.9496.052.546-97.61204.247.1150222.59004.977.0270-627.72300
Değişim (%) %64.1%200%18.6%92.8%-90.5%3461%106%62.1%-150%51384%-93.8%136%-2721640400%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 %68257.274.690-9.842.812-3.301.4582.491.681-9.132.776-17.541.899801.602-9.323.754-6.016.98749.295.173-80.904.382-3.036.051-9.931.9750-11.644.254-3.198.408-14.261.779577.3732.412.834-374.745-2.675.321-433.067-103.427-644.6020-519.4560-3.081.9370-5.173.7500-4.028.29600
Değişim (%) %682%-198%-232%127%47.9%-2288%109%-55%-112%161%-2565%69.4%-993197600%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 %36.81.070.437782.217-1.408.089-84.6081.492.697-76.80176.801000-198.257198.257002.296.500001.056.4163.016.53300-22.000072.13101.189.0390-631.681000000
Değişim (%) %36.8%156%-1564%-106%2044%-200%7680000%0%0%100%-200%19825600%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 %1070436001.070.4370-1.408.089-84.6081.492.69700000-198.257198.257002.296.50000-394.5213.016.53300-22.000072.1310931.7000-620.832000000
Değişim (%) %107043600%100%-1564%-106%149269600%0%0%0%0%100%-200%19825600%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 %57.5-3.067.020-7.224.597-5.558.999602.264-10.625.473-14.150.779724.799-9.323.754-6.016.98734.136.884-80.706.123-3.234.310-9.931.9750-13.940.754-3.198.408-14.261.779-479.043-603.699-374.745-2.675.321-411.067-103.427-716.7330-1.708.495000-3.873.7490-4.028.29600
Değişim (%) %57.5%-30%-1023%106%24.9%-2052%108%-55%-118%142%-2395%67.4%-993197600%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 %71.1-2.092.585-7.231.040-5.570.586592.293-10.449.533-12.323.237-257.236-5.874.339-3.441.92434.753.329-76.523.751-3.030.654-9.624.9090-13.784.594-3.231.843-14.228.344-340.576-570.347-267.671-2.653.939-128.825-102.191-639.5750-1.597.671000-3.725.6000-4.001.67400
Değişim (%) %71.1%-29.8%-1041%106%15.2%-4691%95.6%-70.7%-110%145%-2425%68.5%-962491000%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 %-603-16.788.246-2.388.34435.357.6589.061.655-26.177.223-43.251.674-82.401.80799.668.72938.579.669-29.226.554-3.929.152-14.222.26210.993.933030.734.263229.524365.731-3.904.398-453.639132.557130.783-142.318-5.587.41418.396.9990-745.1190-1.944.7110-393.319014.495.93100
Değişim (%) %-603%-107%290%135%39.5%47.5%-183%158%232%-644%72.4%-229%1099393200%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-3.1771.602.62373.949.20925.047.02246.071.872-37.788.93043.446.02541.070.118-67.595.723-128.561.404140.697.760798.223134.483-1.605.12637.160.124-786.208-2.279.409-8.389.80610.074.718897.362-1.738.1511.520.2285.164.7985.573.148-640.28802.018.76701.243.36003.987.0280-1.164.72000
Değişim (%) %-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) %-124-13.978.19257.340.70852.186.92343.881.6833.935.18318.667.62918.376.4679.752.20413.678.55727.696.39732.855.90511.346.1297.099.13424.791.97420.202.05615.853.8329.724.1319.950.949937.7843.119.431649.0316.142.4383.815.5302.133.41703.001.68902.415.968010.957.16901.799.54800
Değişim (%) %-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 %-66.513.733.89841.012.319-58.717.18179.784.526-4.928.84359.855.78565.656.935-31.947.02516.464.03317.058.4982.152.9885.645.90814.019.353-4.319.6726.312.9544.633.438-1.706.6005.185.478-2.447.5503.274.785696.393-160.3071.057.4821.369.49806.372.24601.901.2820-5.655.4210849.43800
Değişim (%) %-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 %85810.932.544-1.441.5256.253.050830.9443.011.622-5.572.4726.905.9735.529.8764.543.1442.222.3512.694.622746.1961.145.6621.038.220552.055874.054371.335418.927544.032527.120539.040349.534371.999756.8320926.0050782.4900952.7180548.38600
Değişim (%) %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 %13613.490.4915.724.623-12.432.0166.293.7652.503.7746.910.7922.946.0313.896.2355.288.1564.743.943-10.950.372948.77610.374.744-1.346.1432.561.5281.277.7771.534.806502.812224.110461.763883.304306.153-349.319100.6960519.3710827.3310-87.9500450.27000
Değişim (%) %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 %-1729955000-17.299.5490-6.682.338-7.417.910-4.934.405-2.074.862-1.631.866-1.260.722-3.125.070-6.876.689-3.128.848-108.061-2.119.584-7.252.7213.755.6531.542.535-1.226.176-1.354.531-485.127-760.672-651.988-1.393.992120.808-83.6290-4.70900054.7950-54.79500
Değişim (%) %-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 %2871416002.871.41703.768.1387.491.6347.159.7707.105.3079.731.7046.074.7316.646.3254.814.3562.403.4422.484.6722.050.9875.812.953-1.582.055-1.306.474468.977677.1780196.628197.438460.07216.600475.8280833.3440192.7030-152.7300000
Değişim (%) %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 %-91.62.821.60733.542.1552.654.44713.282.603-10.961.60750.317.38142.741.247-41.406.684661.7719.651.01012.123.9513.089.379985.913-3.844.2412.188.3862.204.844-2.788.3244.745.3047.107174.621-173.666-156.531949.026119.77102.464.3310-251.7430-331.3180119.87100
Değişim (%) %-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 %631129.641.095-24.403.81831.466.108-61.433.716-33.984.002-3.276.328-36.283.233-39.698.152-156.095.708108.236.019-27.424.543-19.066.899-7.582.04917.260.063-26.612.525-24.386.119-14.136.451-7.000.4682.834.913-8.430.5231.481.342-1.524.1821.179.534-3.600.5270-5.126.8200-4.094.6600-324.7210-3.276.70900
Değişim (%) %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 %17554.561.882-73.010.718-17.080.013-18.097.10055.704.31025.229.570-54.679.104-28.579.490-104.092.01715.910.602-31.281.645-3.994.381-11.002.773-5.863.319-9.303.801-26.238.6241.291.127-4.200.8572.294.719-8.192.752-666.055-3.201.050-1.227.0775.709.7190-6.873.4300-940.4940-7.999.84703.162.51800
Değişim (%) %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 %1010.519.4439.561.804-21.994.5279.202.60411.641.7982.519.30611.499.199-242.029-19.857.328-1.224.877-4.180.2145.459.083-211.083-1.759.593-1.171.283-127.020-82046.013-22.157123.36742.97993.0387.678-113.4710284.0380-206.395084.3080-68.83200
Değişim (%) %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 %-15.545.118.78853.405.13420.158.1424.410.774-111.318.75420.968.980-3.871.053-37.968.006-116.309.139-1.767.375-15.143.236-102.461-28.612.3769.912.332-4.335.296-7.805.254-20.060.845-563.2121.758.4341.067.026-8.721.3946.028.360-2.871.551-5.787.95103.276.4130-1.782.0850-1.025.2260000
Değişim (%) %-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 %526473.558.549-1.424.3474.107.6886.221.852-11.247.937-26.109.708-4.388.4016.182.25845.111.286-18.230.74415.670.1135.393.22219.307.712-1.074.711-1.534.40210.899.81810.533.5923.052.855-3.689.5331.596.4248.019.221-1.017.9941.854.327-2.023.7670-3.743.7380-541.1860272.1490244.36000
Değişim (%) %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 %-1612936200-16.129.3610000000000-1.660.5171.660.5172.770.135-594.320-1.730.583-445.23242.791422.29850.663-1.277.749709.331179.157-825.2740-207.1400-40.4520-328.3740-28.46600
Değişim (%) %-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 %-493686200-4.936.8610-489.775-35.067.67235.557.447829.1894.066.89314.746.910-5.456.899-1.494.365-1.417.1172.807.53803.197.372-2.958.3451.299.312-1.538.339-40.237167.007864.176-948.409449.674-442.431-210.87501.658.6650-1.966.0650999.1890-245.75600
Değişim (%) %-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 %75129.396.80173.949.20924.935.85062.232.493-34.977.66275.247.08647.750.169-61.892.973-125.953.118152.990.9147.584.350-2.074.86213.536.43837.732.365-97.515-3.898.849-6.118.9208.135.9591.325.147-2.036.3072.826.7664.457.9496.052.546-97.61204.247.1150222.59004.977.0270-627.72300
Değişim (%) %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 %71457.274.690-9.321.832-3.278.7201.599.045-6.978.623-10.473.488-297.042-4.603.781-4.597.844-9.585.665-13.584.980-4.473.345-3.305.088-24.152.177-11.644.254-3.198.408-14.261.779577.3732.412.834-374.745-2.675.321-433.067-103.427-644.6020-519.4560-3.081.9370-5.173.7500-4.028.29600
Değişim (%) %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 %50.61.070.437710.847-1.140.61401.140.614-50.17650.17600-118.9190118.91901.498.5002.296.500001.056.4163.016.53300-22.000072.13101.189.0390-631.681000000
Değişim (%) %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 %1070436001.070.4370-1.140.61401.140.614-50.17650.17600-118.9190118.91901.498.5002.296.50000-394.5213.016.53300-22.000072.1310931.7000-620.832000000
Değişim (%) %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 %57.1-3.067.020-7.156.399-5.450.2550-8.119.237-10.423.312-347.218-4.603.781-4.597.844-19.990.841-13.584.980-4.592.264-3.305.088-25.650.677-13.940.754-3.198.408-14.261.779-479.043-603.699-374.745-2.675.321-411.067-103.427-716.7330-1.708.495000-3.873.7490-4.028.29600
Değişim (%) %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 %70.8-2.092.585-7.156.399-5.450.2550-7.984.796-8.947.934-666.484-2.957.919-2.630.126-16.610.873-13.584.980-4.458.146-3.132.867-22.782.303-13.784.594-3.231.843-14.228.344-340.576-570.347-267.671-2.653.939-128.825-102.191-639.5750-1.597.671000-3.725.6000-4.001.67400
Değişim (%) %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 %-1035-16.788.246-1.478.56829.750.1606.138.430-20.002.787-27.741.127-46.438.09253.443.20729.480.409-15.054.800-8.269.498-2.300.935364.5288.944.77830.734.263229.524365.731-3.904.398-453.639132.557130.783-142.318-5.587.41418.396.9990-745.1190-1.944.7110-393.319014.495.93100
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/12
İşletme Faaliyetlerinden Nakit Akışları %-39.371.602.623118.050.18338.273.68510.225.303-49.453.570-160.801.130-237.384.032-231.693.164-161.423.076252.179.990-46.923.093-38.913.401-45.352.34826.319.571-11.455.423-10.669.215-8.389.80610.754.157679.439-217.9231.520.22810.097.6584.932.860-640.2883.262.1271.243.3602.822.308-1.164.720380.626
Değişim (%) %-39.3%208%274%121%69.2%32.3%-2.46%-43.5%-164%637%-20.6%14.2%-272%330%-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) %-108-13.978.192173.142.150114.837.01559.029.9906.390.09787.104.43863.992.26039.063.24024.719.890164.279.161-3.895.568-5.710.048-23.225.601119.623.22345.780.01925.577.9639.724.13114.657.1954.706.2463.768.462649.03112.091.3855.948.9472.133.4175.417.6572.415.96812.756.7171.799.5481.393.325
Değişim (%) %-108%50.8%94.5%824%-92.7%36.1%63.8%58%-85%4317%31.8%75.4%-119%161%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 %-78.213.733.89862.888.86018.532.27192.409.45049.575.978158.480.37176.798.77869.522.71621.545.72955.995.78575.983.96332.785.478-5.207.04010.231.6179.239.7922.926.838-1.706.6006.709.1061.523.6283.971.178696.3932.266.6732.426.9801.369.4988.273.5281.901.282-4.805.983849.438789.151
Değişim (%) %-78.2%239%-79.9%86.4%-68.7%106%10.5%223%-61.5%-26.3%132%730%-151%10.7%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 %14.810.932.5449.522.97611.593.0644.743.6529.421.43116.429.28425.988.90616.793.5115.945.4049.807.03717.290.6543.154.0606.029.2405.896.8901.797.4441.245.389371.3352.029.1191.610.1921.066.160539.0401.478.3651.128.831756.8321.708.495782.4901.501.104548.386990.433
Değişim (%) %14.8%-17.9%144%-49.7%-42.7%-36.8%54.8%182%-39.4%-43.3%448%-47.7%2.24%228%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 %48713.490.4912.300.000-4.173.56610.860.5723.276.63627.425.848-18.567.43815.312.0116.920.3667.370.35518.581.98818.878.315-2.515.8298.376.3445.374.1112.812.5831.534.8062.071.9891.569.1771.345.067883.30457.530-248.623100.6961.346.702827.331362.320450.270324.455
Değişim (%) %487%155%-138%231%-88.1%248%-221%121%-6.11%-60.3%-1.57%850%-130%55.9%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 %17.4-17.299.549-20.945.764-21.857.998-15.248.949-6.457.551-11.655.991-17.445.356-7.311.894-4.089.635-17.619.955-7.883.253-3.713.875-10.459.100-6.614.4304.072.012316.359-1.226.176-3.252.318-1.897.787-1.412.660-651.988-1.356.81337.179-83.629-4.70900-54.7950
Değişim (%) %17.4%4.17%-43.3%-136%44.6%33.2%-139%-78.8%76.8%-124%-112%64.5%-58.1%-262%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 %-85.82.871.41720.268.89521.151.65018.087.1799.369.83942.573.70746.577.65921.208.2588.697.74216.928.9871.841.4837.561.746199.2097.056.732-2.419.552-837.497468.9771.071.244394.066394.066197.438952.500492.428475.8281.026.047192.703-152.7300-63.885
Değişim (%) %-85.8%-4.17%16.9%93%-78%-8.6%120%144%-48.6%819%-75.6%3696%-97.2%392%-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 %-93.32.821.60742.384.8305.713.4332.865.27236.200.84375.349.6093.055.690-67.929.007866.02737.233.18745.032.1486.794.232551.133-4.656.7951.604.906-583.480-2.788.3244.753.3668.062955-173.666912.2661.068.797119.7712.212.588-251.743-211.447119.871-34.732
Değişim (%) %-93.3%642%99.4%-92.1%-52%2366%104%-7944%-97.7%-17.3%563%1133%112%-390%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 %233129.641.095-97.226.462-73.437.337-117.793.312-44.474.141-338.989.273-355.228.955-326.423.150-204.275.35478.012.528-88.829.589-44.428.5261.216.238-99.558.383-65.135.095-38.522.570-14.136.451-11.114.736-4.114.268-6.949.1811.481.342-3.945.175-2.420.993-3.600.527-9.221.480-4.094.660-3.601.430-3.276.709-1.501.430
Değişim (%) %233%-32.4%37.7%-165%86.9%4.57%-8.82%-59.8%-362%188%-99.9%-3753%101%-52.8%-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 %19454.561.882-57.752.95523.571.92646.426.15572.899.046-233.509.644-286.768.335-221.186.971-136.220.488-43.740.568-77.437.416-25.002.916-15.419.731-83.420.231-34.251.298-24.947.4971.291.127-10.764.945-6.564.088-8.858.807-666.0551.281.5924.482.6425.709.719-7.813.924-940.494-4.837.3293.162.518-7.012.560
Değişim (%) %194%-345%-49.2%-36.3%131%18.6%-29.6%-62.4%-211%43.5%-210%-62.1%81.5%-144%-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 %13.610.519.4439.256.226-1.320.71825.732.44315.235.374-8.758.503-13.163.837-33.509.197-25.986.380-226.26213.440.3628.749.343-1.831.376-6.360.738-1.299.123-127.840-820190.202144.189166.34642.979-12.755-105.793-113.47177.643-206.39515.476-68.832-137.846
Değişim (%) %13.6%801%-105%68.9%274%33.5%60.7%-28.9%-11385%-102%53.6%578%71.2%-390%-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 %22345.118.788-36.692.568-99.617.150-131.978.058-145.680.487-197.584.904-242.069.642-257.207.407-152.208.481-65.716.218-67.131.386-47.872.732-51.711.201-46.351.153-32.201.395-27.866.099-20.060.845-6.459.146-5.895.934-7.654.368-8.721.394-2.631.142-8.659.502-5.787.9511.494.328-1.782.085-1.025.2260-2.151.738
Değişim (%) %223%63.2%24.5%9.41%26.3%18.4%5.89%-69%-132%2.11%-40.2%7.42%-11.6%-43.9%-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 %295373.558.549-2.577.959-1.054.619-6.204.708-14.719.93629.952.52571.795.38785.515.44959.035.08731.889.59348.656.52641.180.84032.299.45439.146.00919.899.00821.433.41010.533.5928.978.9675.926.1129.615.6458.019.221-1.187.434-169.440-2.023.767-4.284.924-541.186516.509244.3605.812.309
Değişim (%) %2953%-144%83%57.8%-149%-58.3%-16%44.9%85.1%-34.5%18.2%27.5%-17.5%96.7%-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 %-1612936200-16.129.3610000000000000-2.770.135-2.175.815-445.232-761.997-804.788-1.227.086-1.277.74963.214-646.117-825.274-247.592-40.452-356.840-28.466-74.967
Değişim (%) %-1612936200%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 %-493686200-4.936.86100604.62646.533.27520.432.81620.444.75315.488.097-7.141.193-149.71117.204.1064.680.660-538.7620-3.197.372-239.027-1.538.33942.53782.774-84.233-948.409-203.632-653.306-210.875-307.400-1.966.065753.433-245.756200.024
Değişim (%) %-493686200%0%-100%-98.7%128%-0.06%32%317%-4670%-101%268%969%-53876300%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 %-6.78129.396.801138.804.54859.931.94933.646.12711.491.934-93.404.463-214.437.914-217.837.191-158.009.731298.287.478-16.741.195-17.353.094-27.216.40330.296.455-10.115.284-10.017.769-6.118.92010.251.5652.115.606790.4592.826.76610.412.8835.954.934-97.6124.469.705222.5904.349.304-627.723681.046
Değişim (%) %-6.78%132%78.1%193%112%56.4%1.56%-37.9%-153%1882%3.53%36.2%-190%400%-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 %38957.274.690-19.785.365-9.942.553-6.641.095-9.132.776-32.081.038-14.539.139-15.340.741-6.016.987-44.577.235-93.872.408-12.968.026-9.931.975-110.749.645-29.104.441-17.460.187-14.261.779-59.859-637.232-3.050.066-2.675.321-1.181.096-748.029-644.602-3.601.393-3.081.937-9.202.046-4.028.296-847.993
Değişim (%) %389%-99%-49.7%27.3%71.5%-121%5.23%-155%86.5%52.5%-624%-30.6%91%-281%-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 %36.81.070.437782.21701.408.0891.492.697076.8010000198.25707.891.8772.296.500004.072.9493.016.5330050.13172.13172.131557.358-631.681000
Değişim (%) %36.8%78221600%-100%-5.67%149269600%-100%7680000%0%0%0%-100%19825600%-100%244%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 %1070436001.070.437001.408.0891.492.697000000198.25707.891.8772.296.500002.622.0123.016.5330050.13172.13172.131310.868-620.832000
Değişim (%) %107043600%0%-100%-5.67%149269600%0%0%0%0%0%-100%19825600%-100%244%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 %86.6-3.067.020-22.806.805-15.582.208-10.023.209-10.625.473-28.766.721-14.615.942-15.340.741-6.016.987-59.735.524-93.872.408-13.166.285-9.931.975-118.641.526-31.400.941-17.460.187-14.261.779-4.132.808-3.653.765-3.050.066-2.675.321-1.231.227-820.160-716.733-1.708.4950-7.902.045-4.028.296-1.322.993
Değişim (%) %86.6%-46.4%-55.5%5.67%63.1%-96.8%4.72%-155%89.9%36.4%-613%-32.6%91.6%-278%-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 %90.8-2.092.585-22.658.866-15.427.826-9.857.240-10.449.533-21.896.736-9.573.499-9.316.263-3.441.924-54.425.985-89.179.314-12.655.563-9.624.909-112.351.867-31.244.781-17.460.187-14.228.344-3.832.533-3.491.957-2.921.610-2.653.939-870.591-741.766-639.575-1.597.6710-7.727.274-4.001.674-1.280.421
Değişim (%) %90.8%-46.9%-56.5%5.67%52.3%-129%-2.76%-171%93.7%39%-605%-31.5%91.4%-260%-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 %-206-16.788.24615.853.74618.242.090-17.115.568-26.177.22312.594.91755.846.591138.248.39838.579.669-36.384.035-7.157.481-3.228.32910.993.93383.752.29531.329.518595.255365.731-4.094.697-190.299263.340130.78312.667.26712.809.58518.396.999-2.689.830-1.944.71114.102.61214.495.93129.648
Değişim (%) %-206%-13.1%207%34.6%-308%-77.4%-59.6%258%206%-408%-122%-129%-86.9%167%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/12
İşletme Faaliyetlerinden Nakit Akışları %-33.371.602.623107.279.17333.329.9648.282.942-37.788.930-111.640.984-155.087.009-196.157.127-128.561.404140.025.340-672.420-1.470.643-1.605.12625.704.701-11.455.423-10.669.215-8.389.80610.754.157679.439-217.9231.520.22810.097.6584.932.860-640.2883.262.1271.243.3602.822.308-1.164.720380.626
Değişim (%) %-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) %-109-13.978.192157.344.497100.003.78947.816.8663.935.18360.474.85741.807.22823.430.76113.678.55778.997.56551.301.16818.445.2637.099.13470.571.99345.780.01925.577.9639.724.13114.657.1954.706.2463.768.462649.03112.091.3855.948.9472.133.4175.417.6572.415.96812.756.7171.799.5481.393.325
Değişim (%) %-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 %-7613.733.89857.150.82116.138.50274.855.683-4.928.843110.029.72850.173.943-15.482.99216.464.03338.876.74721.818.24919.665.26114.019.3534.920.1209.239.7922.926.838-1.706.6006.709.1061.523.6283.971.178696.3932.266.6732.426.9801.369.4988.273.5281.901.282-4.805.983849.438789.151
Değişim (%) %-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 %26.310.932.5448.654.09110.095.6163.842.5663.011.62211.406.52116.978.99310.073.0204.543.1446.808.8314.586.4801.891.8581.145.6622.835.6641.797.4441.245.389371.3352.029.1191.610.1921.066.160539.0401.478.3651.128.831756.8321.708.495782.4901.501.104548.386990.433
Değişim (%) %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 %54513.490.4912.090.146-3.634.4778.797.5392.503.77419.041.21412.130.4229.184.3915.288.1565.117.091373.14811.323.52010.374.7444.027.9685.374.1112.812.5831.534.8062.071.9891.569.1771.345.067883.30457.530-248.623100.6961.346.702827.331362.320450.270324.455
Değişim (%) %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 %9.12-17.299.549-19.034.653-19.034.653-12.352.315-4.934.405-8.092.520-6.017.658-4.385.792-3.125.070-12.233.182-5.356.493-2.227.645-2.119.584-3.180.7094.072.012316.359-1.226.176-3.252.318-1.897.787-1.412.660-651.988-1.356.81337.179-83.629-4.70900-54.7950
Değişim (%) %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 %-84.42.871.41718.419.54218.419.54214.651.4047.159.77029.558.06722.452.76012.721.0566.646.32511.753.4576.939.1014.535.6592.050.9873.393.401-2.419.552-837.497468.9771.071.244394.066394.066197.438952.500492.428475.8281.026.047192.703-152.7300-63.885
Değişim (%) %-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 %-92.72.821.60738.517.5984.975.4432.320.996-10.961.60752.313.7151.996.334-40.744.913661.77125.850.25316.199.2434.075.292985.913-2.239.3351.604.906-583.480-2.788.3244.753.3668.062955-173.666912.2661.068.797119.7712.212.588-251.743-211.447119.871-34.732
Değişim (%) %-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 %247129.641.095-88.355.428-63.951.610-95.417.718-33.984.002-235.353.421-232.077.093-195.793.860-156.095.70854.162.528-54.073.491-26.648.948-7.582.049-47.875.032-65.135.095-38.522.570-14.136.451-11.114.736-4.114.268-6.949.1811.481.342-3.945.175-2.420.993-3.600.527-9.221.480-4.094.660-3.601.430-3.276.709-1.501.430
Değişim (%) %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 %20454.561.882-52.483.52120.527.19737.607.21055.704.310-162.121.041-187.350.611-132.671.507-104.092.017-30.368.197-46.278.799-14.997.154-11.002.773-40.114.617-34.251.298-24.947.4971.291.127-10.764.945-6.564.088-8.858.807-666.0551.281.5924.482.6425.709.719-7.813.924-940.494-4.837.3293.162.518-7.012.560
Değişim (%) %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 %25.110.519.4438.411.679-1.150.12520.844.40211.641.798-6.080.852-8.600.158-20.099.357-19.857.328-157.0911.067.7865.248.000-211.083-3.058.716-1.299.123-127.840-820190.202144.189166.34642.979-12.755-105.793-113.47177.643-206.39515.476-68.832-137.846
Değişim (%) %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 %23545.118.788-33.344.704-86.749.838-106.907.980-111.318.754-137.179.218-158.148.198-154.277.145-116.309.139-45.625.448-43.858.073-28.714.837-28.612.376-22.289.063-32.201.395-27.866.099-20.060.845-6.459.146-5.895.934-7.654.368-8.721.394-2.631.142-8.659.502-5.787.9511.494.328-1.782.085-1.025.2260-2.151.738
Değişim (%) %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 %324073.558.549-2.342.744-918.397-5.026.085-11.247.93720.795.43546.905.14351.293.54445.111.28622.140.30340.371.04724.700.93419.307.71218.824.29719.899.00821.433.41010.533.5928.978.9675.926.1129.615.6458.019.221-1.187.434-169.440-2.023.767-4.284.924-541.186516.509244.3605.812.309
Değişim (%) %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 %-1612936200-16.129.361000000000001.660.5170-2.770.135-2.175.815-445.232-761.997-804.788-1.227.086-1.277.74963.214-646.117-825.274-247.592-40.452-356.840-28.466-74.967
Değişim (%) %-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 %-493686200-4.936.86100489.77535.557.44714.186.09313.356.9049.290.011-5.456.899-103.9441.390.4212.807.53800-3.197.372-239.027-1.538.33942.53782.774-84.233-948.409-203.632-653.306-210.875-307.400-1.966.065753.433-245.756200.024
Değişim (%) %-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 %2.58129.396.801126.139.89052.190.68127.254.831-34.977.662-64.848.836-140.095.922-187.846.091-125.953.118172.036.84019.045.92611.461.57613.536.43827.617.081-10.115.284-10.017.769-6.118.92010.251.5652.115.606790.4592.826.76610.412.8835.954.934-97.6124.469.705222.5904.349.304-627.723681.046
Değişim (%) %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 %41957.274.690-17.980.130-8.658.298-5.379.578-6.978.623-19.972.155-9.498.667-9.201.625-4.597.844-30.949.078-21.363.413-7.778.433-3.305.088-53.256.618-29.104.441-17.460.187-14.261.779-59.859-637.232-3.050.066-2.675.321-1.181.096-748.029-644.602-3.601.393-3.081.937-9.202.046-4.028.296-847.993
Değişim (%) %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 %50.61.070.437710.84701.140.6141.140.614050.176000118.919118.91903.795.0002.296.500004.072.9493.016.5330050.13172.13172.131557.358-631.681000
Değişim (%) %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 %1070436001.070.437001.140.6141.140.614050.176000118.919118.91903.795.0002.296.500002.622.0123.016.5330050.13172.13172.131310.868-620.832000
Değişim (%) %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 %85.2-3.067.020-20.725.891-13.569.492-8.119.237-8.119.237-19.972.155-9.548.843-9.201.625-4.597.844-41.473.173-21.482.332-7.897.352-3.305.088-57.051.618-31.400.941-17.460.187-14.261.779-4.132.808-3.653.765-3.050.066-2.675.321-1.231.227-820.160-716.733-1.708.4950-7.902.045-4.028.296-1.322.993
Değişim (%) %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 %89.8-2.092.585-20.591.450-13.435.051-7.984.796-7.984.796-15.202.463-6.254.529-5.588.045-2.630.126-37.786.866-21.175.993-7.591.013-3.132.867-54.027.084-31.244.781-17.460.187-14.228.344-3.832.533-3.491.957-2.921.610-2.653.939-870.591-741.766-639.575-1.597.6710-7.727.274-4.001.674-1.280.421
Değişim (%) %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 %-217-16.788.24614.407.23515.885.803-13.864.357-20.002.7878.744.39736.485.52482.923.61629.480.409-25.260.705-10.205.905-1.936.407364.52840.274.29631.329.518595.255365.731-4.094.697-190.299263.340130.78312.667.26712.809.58518.396.999-2.689.830-1.944.71114.102.61214.495.93129.648
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %103239.106.376118.050.183114.856.58781.117.337-48.831.624-160.801.13061.719.05159.400.227136.109.262252.179.99000026.319.571-1.380.705302.865844.12310.754.1575.844.23710.520.02311.617.88610.097.6586.951.6271.378.4793.262.1273.262.1275.230.3885.230.3882.822.3082.822.308-1.164.720000
Değişim (%) %103%2.78%41.6%266%69.6%-361%3.9%-56.4%-46%25217998900%0%0%-100%2006%-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) %-11.8152.773.861173.142.150137.949.193107.071.18868.774.64587.104.438232.166.989209.052.449212.224.652164.279.161000119.623.22355.730.96836.466.69623.732.29514.657.19510.848.68413.726.43012.740.41612.091.3858.950.6365.135.1065.417.6575.417.65713.373.13713.373.13712.756.71712.756.7171.799.548000
Değişim (%) %-11.8%25.5%28.8%55.7%-21%-62.5%11.1%-1.49%29.2%16427916000%0%0%-100%115%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 %-5727.046.78062.888.860100.213.864181.367.105186.510.620158.480.37156.810.60092.733.02382.748.55455.995.78500010.231.61714.425.2705.664.7664.306.1136.709.1061.363.3214.868.3532.963.0662.266.6738.799.2267.741.7448.273.5288.273.528-3.754.139-3.754.139-4.805.983-4.805.983849.438000
Değişim (%) %-57%-37.2%-44.7%-2.76%17.7%179%-38.7%12.1%47.8%5599578400%0%0%-100%-29.1%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 %15.911.034.0899.522.9762.033.4424.379.42519.905.31116.429.28418.505.28923.446.4889.723.2019.807.0370005.896.8902.216.3712.208.3481.861.4142.029.1191.959.7261.787.6932.017.4051.478.3652.054.8361.682.8371.708.4951.708.4951.735.2081.735.2081.501.1041.501.104548.386000
Değişim (%) %15.9%368%-53.6%-78%21.2%-11.2%-21.1%141%-0.85%980703600%0%0%-100%166%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 %44412.513.8552.300.00041.819.72022.974.40923.782.11827.425.848-29.779.0713.804.05116.806.5507.370.3550008.376.3445.876.9233.539.5052.723.4912.071.9891.875.3301.301.901940.83457.530270.748620.0671.346.7021.346.702739.381739.381362.320362.320450.270000
Değişim (%) %444%-94.5%82%-3.4%-13.3%192%-883%-77.4%128%737035400%0%0%-100%42.5%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 %-51.8-31.787.762-20.945.764-16.068.633-19.593.046-14.023.907-11.655.991-27.182.058-21.217.974-11.250.490-17.619.955000-6.614.4302.717.481-1.523.299-3.826.506-3.252.318-3.291.779-2.685.844-2.008.801-1.356.81332.470-88.338-4.709-4.70954.79554.79500-54.795000
Değişim (%) %-51.8%-30.4%18%-39.7%-20.3%57.1%-28.1%-88.6%36.1%-1761995600%0%0%100%-343%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 %-32.113.770.47320.268.89517.147.69839.452.62843.245.80442.573.70761.665.16330.575.49925.427.52016.928.9870007.056.732-1.742.374-160.3191.342.7831.071.244854.138870.7381.149.938952.5001.325.7721.309.1721.026.0471.026.04739.97339.973-152.730-152.7300000
Değişim (%) %-32.1%18.2%-56.5%-8.77%1.58%-31%102%20.2%50.2%1692898600%0%0%-100%505%-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 %-78.89.005.59442.384.83078.007.352146.143.888110.684.42575.349.609-4.743.271-37.490.05237.548.08137.233.187000-4.656.7956.350.2104.168.9312.138.7084.753.366-148.469793.450738.600912.2663.533.1282.584.1022.212.5882.212.588-583.061-583.061-211.447-211.447119.871000
Değişim (%) %-78.8%-45.7%-46.6%32%46.9%1689%87.3%-200%0.85%3723318600%0%0%100%-173%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 %17976.888.774-97.226.462-57.197.655-130.359.435-179.188.060-338.989.273-188.386.838-203.982.096-127.479.06478.012.528000-99.558.383-72.135.563-42.688.125-26.732.529-11.114.736-5.638.450-7.293.829-2.463.833-3.945.175-7.547.813-8.727.347-9.221.480-9.221.480-4.419.381-4.419.381-3.601.430-3.601.430-3.276.709000
Değişim (%) %179%-70%56.1%27.2%47.1%-79.9%7.65%-60%-263%7801252700%0%0%100%-38%-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 %-31.8-76.090.119-57.752.95576.830.61734.103.482-24.390.110-233.509.644-253.071.487-239.924.623-164.541.325-43.740.568000-83.420.231-38.452.155-26.853.635-8.807.763-10.764.945-9.765.138-13.286.934615.5371.281.592-2.390.788-1.163.711-7.813.924-7.813.924-8.940.341-8.940.341-4.837.329-4.837.3293.162.518000
Değişim (%) %-31.8%-175%125%240%89.6%7.73%-5.48%-45.8%-276%-4374056900%0%0%100%-117%-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 %-50.94.540.2959.256.2263.084.61650.483.13732.463.251-8.758.503-26.830.461-42.484.802-24.381.266-226.262000-6.360.738-1.253.110-103.984146.403190.202237.227267.06230.224-12.755178.245170.56777.64377.643-122.087-122.08715.47615.476-68.832000
Değişim (%) %-50.9%200%-93.9%55.5%471%67.4%36.8%-74.3%-10676%-22626300%0%0%100%-408%-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 %520154.106.707-36.692.568-55.132.412-72.355.555-191.056.910-197.584.904-240.654.474-275.050.893-166.213.498-65.716.218000-46.351.153-32.764.607-26.670.877-17.798.597-6.459.146132.426-4.497.559-11.352.536-2.631.142-5.383.089-2.511.5381.494.3281.494.328-2.807.311-2.807.311-1.025.226-1.025.2260000
Değişim (%) %520%33.4%23.8%62.1%3.3%17.9%12.5%-65.5%-153%-6571621900%0%0%100%-41.5%-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 %342485.700.526-2.577.959-42.897.481-61.767.632-43.802.49829.952.52555.028.45476.224.20258.625.22631.889.59300039.146.00922.951.86320.796.73211.493.3388.978.9674.908.11810.451.9786.831.787-1.187.434-3.913.178-5.767.505-4.284.924-4.284.924-269.037-269.037516.509516.509244.360000
Değişim (%) %3424%94%30.6%-41%-246%-45.6%-27.8%30%83.8%3188959200%0%0%-100%70.6%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 %-1612936200-16.129.3610000000000000-2.727.344-1.710.72670.520-761.997-95.457-338.598-1.214.53563.214-853.257-1.032.414-247.592-247.592-368.826-368.826-356.840-356.840-28.466000
Değişim (%) %-1612936200%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 %-5147013700-51.470.1360-11.9375.549.34574.107.28420.432.8163.090.93610.657.726-6.752.142-149.7110000-3.237.609-112.257-547.39342.537532.448-76.990-1.152.041-203.6321.005.3591.447.790-307.400-307.400-966.876-966.876753.433753.433-245.756000
Değişim (%) %-5147013700%100%-100%-92.5%263%561%-71%258%-4410%-14971200%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 %84.9256.709.415138.804.548180.965.400158.078.85576.097.202-93.404.463100.590.75997.803.381167.494.150298.287.47800030.296.455-1.979.325-556.6631.305.87910.251.5656.573.55511.300.95413.239.64910.412.88310.202.0494.149.5034.469.7054.469.7055.199.6175.199.6174.349.3044.349.304-627.723000
Değişim (%) %84.9%-23.3%14.5%108%181%-193%2.85%-41.6%-43.8%29828747700%0%0%-100%1631%-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 %33646.622.101-19.785.365-27.484.452-23.381.392-35.196.827-32.081.03834.756.034-46.949.950-40.662.247-44.577.235000-110.749.645-28.527.068-14.469.980-11.646.317-59.859-1.070.299-3.586.560-3.856.417-1.181.096-1.267.485-1.164.058-3.601.393-3.601.393-8.255.687-8.255.687-9.202.046-9.202.046-4.028.296000
Değişim (%) %336%28%-17.5%33.6%-9.71%-192%174%-15.5%8.78%-4457723600%0%0%100%-288%-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 %-54359.957782.217-76.8011.408.0891.492.697076.801-198.257000007.891.8773.352.9164.072.9494.072.9494.072.9492.994.533-22.00050.13150.1311.261.1701.261.170557.358557.358-631.681-631.681000000
Değişim (%) %-54%1118%-105%-5.67%149269600%-100%139%-19825800%0%0%0%0%-100%135%-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 %-42226100-422.260001.408.0891.492.69700-198.257000007.891.8771.901.9792.622.0122.622.0122.622.0122.994.533-22.00050.13150.1311.003.8311.003.831310.868310.868-620.832-620.832000000
Değişim (%) %-42226100%0%-100%-5.67%149269600%0%100%-19825800%0%0%0%0%-100%315%-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 %33.1-15.248.352-22.806.805-29.732.987-23.449.189-33.375.207-28.766.72119.520.942-61.909.980-55.820.536-59.735.524000-118.641.526-31.879.984-18.542.929-15.719.266-4.132.808-4.064.832-3.564.560-3.906.548-1.231.227-2.528.655-2.425.228-1.708.495-1.708.495-3.873.749-3.873.749-7.902.045-7.902.045-4.028.296000
Değişim (%) %33.1%23.3%-26.8%29.7%-16%-247%132%-10.9%6.55%-5973552500%0%0%100%-272%-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 %36.9-14.301.918-22.658.866-27.751.063-22.437.713-28.904.345-21.896.73625.179.830-51.086.685-48.243.000-54.425.985000-112.351.867-31.585.357-18.371.110-15.406.938-3.832.533-3.620.782-3.152.626-3.524.530-870.591-2.339.437-2.237.246-1.597.671-1.597.671-3.725.600-3.725.600-7.727.274-7.727.274-4.001.674000
Değişim (%) %36.9%18.3%-23.7%22.4%-32%-187%149%-5.89%11.4%-5442598600%0%0%100%-256%-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 %59.225.242.72315.853.746-25.009.584-142.769.049-52.161.97512.594.91726.620.037105.092.692-8.798.299-36.384.03500083.752.29527.425.120-3.762.782-3.859.749-4.094.697-332.617-5.466.39212.798.05012.667.26712.064.46617.651.880-2.689.830-2.689.830-2.338.030-2.338.03014.102.61214.102.61214.495.931000
Değişim (%) %59.2%163%82.5%-174%-514%-52.7%-74.7%1294%75.8%-3638403600%0%0%-100%205%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %102216.670.726107.279.17376.775.98992.799.085-20.868.510-111.640.984-14.389.249-54.661.14413.069.062140.025.34036.487.70434.903.27332.489.38125.704.701-1.380.705302.865844.12310.754.1575.844.23710.520.02311.617.88610.097.6586.951.6271.378.4793.262.1273.262.1275.230.3885.230.3882.822.3082.822.308-1.164.720000
Değişim (%) %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) %-11.4139.431.122157.344.497118.671.41884.860.96250.731.48360.474.85769.503.62583.983.06385.576.98878.997.56576.093.14263.439.29367.946.99670.571.99355.730.96836.466.69623.732.29514.657.19510.848.68413.726.43012.740.41612.091.3858.950.6365.135.1065.417.6575.417.65713.373.13713.373.13712.756.71712.756.7171.799.548000
Değişim (%) %-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 %32.775.813.56257.150.82175.994.287200.368.40388.636.852110.029.72867.232.4413.728.49441.321.42738.876.74717.498.57721.658.54320.646.0734.920.12014.425.2705.664.7664.306.1136.709.1061.363.3214.868.3532.963.0662.266.6738.799.2267.741.7448.273.5288.273.528-3.754.139-3.754.139-4.805.983-4.805.983849.438000
Değişim (%) %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 %91.516.575.0138.654.0914.523.1445.176.0679.874.99911.406.52119.201.34414.989.99310.206.3136.808.8315.624.7003.482.1333.609.9912.835.6642.216.3712.208.3481.861.4142.029.1191.959.7261.787.6932.017.4051.478.3652.054.8361.682.8371.708.4951.708.4951.735.2081.735.2081.501.1041.501.104548.386000
Değişim (%) %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 %52613.076.8632.090.1463.276.31518.654.36216.256.83219.041.21416.874.3652.977.96230.5035.117.091-972.99512.538.90512.867.9064.027.9685.876.9233.539.5052.723.4912.071.9891.875.3301.301.901940.83457.530270.748620.0671.346.7021.346.702739.381739.381362.320362.320450.270000
Değişim (%) %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 %-65-31.399.797-19.034.653-21.109.515-16.059.043-9.901.855-8.092.520-12.894.347-14.391.329-13.238.668-12.233.182-12.609.214-5.724.713-4.074.117-3.180.7092.717.481-1.523.299-3.826.506-3.252.318-3.291.779-2.685.844-2.008.801-1.356.81332.470-88.338-4.709-4.70954.79554.79500-54.795000
Değişim (%) %-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 %-23.314.131.18918.419.54225.524.84931.488.41530.071.51229.558.06727.267.11619.938.85416.348.79511.753.45712.752.0548.766.5574.975.4113.393.401-1.742.374-160.3191.342.7831.071.244854.138870.7381.149.938952.5001.325.7721.309.1721.026.0471.026.04739.97339.973-152.730-152.7300000
Değişim (%) %-23.3%-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 %35.852.300.81238.517.59855.292.82495.379.62440.690.33752.313.71511.647.344-18.969.95225.526.11125.850.25312.355.0022.419.4371.534.902-2.239.3356.350.2104.168.9312.138.7084.753.366-148.469793.450738.600912.2663.533.1282.584.1022.212.5882.212.588-583.061-583.061-211.447-211.447119.871000
Değişim (%) %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 %18575.269.669-88.355.428-67.227.938-134.977.279-113.241.715-235.353.421-123.841.074-114.982.384-94.351.13154.162.528-36.813.428-36.001.410-41.320.630-47.875.032-72.135.563-42.688.125-26.732.529-11.114.736-5.638.450-7.293.829-2.463.833-3.945.175-7.547.813-8.727.347-9.221.480-9.221.480-4.419.381-4.419.381-3.601.430-3.601.430-3.276.709000
Değişim (%) %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 %-2.18-53.625.949-52.483.52145.756.7678.157.676-2.324.714-162.121.041-171.440.009-148.042.550-123.457.441-30.368.197-52.142.118-30.164.274-52.408.517-40.114.617-38.452.155-26.853.635-8.807.763-10.764.945-9.765.138-13.286.934615.5371.281.592-2.390.788-1.163.711-7.813.924-7.813.924-8.940.341-8.940.341-4.837.329-4.837.3293.162.518000
Değişim (%) %-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 %-13.37.289.3248.411.6791.369.18134.862.90725.418.274-6.080.852-9.825.035-25.504.448-19.803.336-157.091-691.8072.317.124-3.268.979-3.058.716-1.253.110-103.984146.403190.202237.227267.06230.224-12.755178.245170.56777.64377.643-122.087-122.08715.47615.476-68.832000
Değişim (%) %-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 %469123.092.838-33.344.704-65.780.858-89.810.053-132.188.833-137.179.218-159.915.573-171.187.756-133.322.211-45.625.448-33.945.741-23.137.801-30.840.594-22.289.063-32.764.607-26.670.877-17.798.597-6.459.146132.426-4.497.559-11.352.536-2.631.142-5.383.089-2.511.5381.494.3281.494.328-2.807.311-2.807.311-1.025.226-1.025.2260000
Değişim (%) %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 %362082.463.742-2.342.744-27.028.105-35.524.194-35.563.78820.795.43528.674.39948.732.91347.943.87722.140.30339.296.33622.091.82127.598.41718.824.29722.951.86320.796.73211.493.3388.978.9674.908.11810.451.9786.831.787-1.187.434-3.913.178-5.767.505-4.284.924-4.284.924-269.037-269.037516.509516.509244.360000
Değişim (%) %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 %-1612936200-16.129.3610000000-1.660.51702.770.1352.175.8152.105.7490-2.727.344-1.710.72670.520-761.997-95.457-338.598-1.214.53563.214-853.257-1.032.414-247.592-247.592-368.826-368.826-356.840-356.840-28.466000
Değişim (%) %-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 %-4049430900-40.494.3080829.1895.385.85755.200.43914.186.09311.862.5396.378.529-5.560.843-103.9444.587.7933.046.5651.538.3390-3.237.609-112.257-547.39342.537532.448-76.990-1.152.041-203.6321.005.3591.447.790-307.400-307.400-966.876-966.876753.433753.433-245.756000
Değişim (%) %-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 %130290.514.353126.139.890127.437.767150.252.08626.126.620-64.848.83612.894.992-27.270.82732.547.284172.036.84056.778.29149.096.42647.272.43927.617.081-1.979.325-556.6631.305.87910.251.5656.573.55511.300.95413.239.64910.412.88310.202.0494.149.5034.469.7054.469.7055.199.6175.199.6174.349.3044.349.304-627.723000
Değişim (%) %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 %35746.273.183-17.980.130-19.131.786-16.150.108-22.352.934-19.972.155-19.084.332-32.372.270-32.241.834-30.949.078-45.515.590-43.574.864-42.299.927-53.256.618-28.527.068-14.469.980-11.646.317-59.859-1.070.299-3.586.560-3.856.417-1.181.096-1.267.485-1.164.058-3.601.393-3.601.393-8.255.687-8.255.687-9.202.046-9.202.046-4.028.296000
Değişim (%) %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 %-9.87640.670710.847-50.1761.140.6141.140.6140-68.743-118.919001.617.4193.913.9193.795.0003.795.0003.352.9164.072.9494.072.9494.072.9492.994.533-22.00050.13150.1311.261.1701.261.170557.358557.358-631.681-631.681000000
Değişim (%) %-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 %-7017800-70.1770-50.1761.140.6141.140.6140-68.743-118.919001.617.4193.913.9193.795.0003.795.0001.901.9792.622.0122.622.0122.622.0122.994.533-22.00050.13150.1311.003.8311.003.831310.868310.868-620.832-620.832000000
Değişim (%) %-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 %24.4-15.673.674-20.725.891-23.992.804-18.889.767-23.493.548-19.972.155-29.539.684-42.777.446-42.765.929-41.473.173-47.133.009-47.488.783-46.094.927-57.051.618-31.879.984-18.542.929-15.719.266-4.132.808-4.064.832-3.564.560-3.906.548-1.231.227-2.528.655-2.425.228-1.708.495-1.708.495-3.873.749-3.873.749-7.902.045-7.902.045-4.028.296000
Değişim (%) %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 %28.6-14.699.239-20.591.450-22.382.985-17.599.214-20.557.133-15.202.463-22.865.402-35.783.898-37.284.125-37.786.866-43.958.296-44.157.910-42.931.607-54.027.084-31.585.357-18.371.110-15.406.938-3.832.533-3.620.782-3.152.626-3.524.530-870.591-2.339.437-2.237.246-1.597.671-1.597.671-3.725.600-3.725.600-7.727.274-7.727.274-4.001.674000
Değişim (%) %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 %22.317.621.77614.407.235-11.855.324-88.043.576-40.738.7998.744.39721.430.72459.599.3183.855.176-25.260.705-1.261.12737.742.63440.273.09340.274.29627.425.120-3.762.782-3.859.749-4.094.697-332.617-5.466.39212.798.05012.667.26712.064.46617.651.880-2.689.830-2.689.830-2.338.030-2.338.03014.102.61214.102.61214.495.931000
Değişim (%) %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