SAHOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17322.452.995.0648.211.918.936186.547.995-140.090.334.0464.332.398.694135.674.107.306282.881.748-58.565.672-6.750.752-37.153.938-45.505.573-112.410.265137.485.24270.746.58305.222.550-387.2757.705.4618.285.91013.887.2763.259.33412.644.990-5.235.4102.047.209-6.769.0129.025.5202.335.64618.384.294-4.566.81911.071.522-17.398.01322.667.197-8.119.624-5.030.0475.594.12357.6422.483.467-2.866.747-3.585.7763.714.5660
Değişim (%) %173%4302%100%-3334%-96.8%47861%583%-768%81.8%18.4%59.5%-182%94.3%7074658200%-100%1449%-105%-7.01%-40.3%326%-74.2%342%-356%130%-175%286%-87.3%503%-141%164%-177%379%-61.4%-190%9605%-97.7%187%20.1%-197%371456500
Dönem Karı (Zararı) %5449217.885.054.71132.761.28912.084.098.485407.747.0762.733.926.198-6.256.687.198-9.687.024.706-11.402.539.265-5.589.646.026-20.671.554.90250.011.993.464-42.701.582.72046.946.365.074-10.089.065.528022.328.713.00016.653.639.00013.418.566.0008.892.586.0005.465.355.0003.121.369.0003.091.858.0002.090.110.0002.761.566.0001.967.352.0002.080.225.0003.239.490.0001.763.488.0001.613.291.0001.927.921.000905.550.0002.072.832.0002.172.970.0002.091.099.0002.257.858.0001.843.531.0001.763.799.0001.572.710.000609.706.0001.481.961.0000
Değişim (%) %54492%-99.7%2864%-85.1%144%35.4%15%-104%73%-141%217%-191%565%-1008906552900%-100%34.1%24.1%50.9%62.7%75.1%0.95%47.9%-24.3%40.4%-5.43%-35.8%83.7%9.31%-16.3%113%-56.3%-4.61%3.92%-7.39%22.5%4.52%12.2%158%-58.9%148196099900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.244.605.141.100101.831.280.900166.979.220.225-75.490.580.27384.354.003.51726.129.843.483222.566.754.641-16.509.431.90960.489.709.080-25.179.681.233-21.952.103.10775.331.206.378-17.913.219.602-28.079.700.3910-14.389.035.0005.670.943.000-4.696.321.000317.186.000-3.428.405.0003.160.423.000-6.119.738.0008.761.604.000-3.639.405.0001.791.160.000-1.126.052.00025.404.0003.941.875.000-2.779.748.000371.604.0002.548.428.000-4.914.104.000-1.431.141.000-811.849.000769.481.000-533.605.000801.547.000263.084.000-1.254.498.000-157.361.0000
Değişim (%) %-56.2%-39%321%-189%223%-88.3%1448%-127%340%-14.7%-129%521%36.2%-2807970039200%100%-354%221%-1581%109%-208%152%-170%341%-303%259%-4533%-99.4%242%-848%-85.4%152%-243%-76.3%-206%244%-167%205%121%-697%-15736100100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.18.530.862.7208.804.126.2809.115.976.9448.134.532.9198.216.853.3628.264.993.6388.008.526.5017.761.335.9207.335.917.1147.807.832.8397.019.587.7526.628.562.5776.449.077.0226.833.969.8130891.680.000797.013.000725.135.000596.434.000639.447.000454.225.000434.364.000435.615.000412.810.000406.867.000386.887.000362.579.000356.077.000350.415.000334.362.000228.505.000214.236.000202.220.000192.439.000243.262.000164.060.000157.845.000156.225.000153.294.000138.830.0000
Değişim (%) %-3.1%-3.42%12.1%-1%-0.58%3.2%3.18%5.8%-6.04%11.2%5.9%2.78%-5.63%683396981200%-100%11.9%9.91%21.6%-6.73%40.8%4.57%-0.29%5.52%1.46%5.16%6.7%1.83%1.62%4.8%46.3%6.66%5.94%5.08%-20.9%48.3%3.94%1.04%1.91%10.4%13882999900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-113-15.195.367117.576.36750.716.565-1.724.439.26485.023.07432.053.9263.372.023.749329.862.054182.788.622309.269.9761.128.177.611-83.299.05614.837.866615.650.4550-4.723.000-45.638.000-1.504.0007.972.00010.395.00017.219.0005.499.00025.606.00014.287.00012.610.000482.248.000-5.056.243.0003.204.423.0002.613.242.00039.248.000171.856.00025.438.00056.788.000-8.669.000116.241.0005.305.0007.354.000-22.227.00079.163.00052.322.0000
Değişim (%) %-113%132%103%-2128%165%-99%922%80.5%-40.9%-72.6%1454%-661%-97.6%61565045400%100%89.7%-2934%-119%-23.3%-39.6%213%-78.5%79.2%13.3%-97.4%110%-258%22.6%6558%-77.2%576%-55.2%755%-107%2091%-27.9%133%-128%51.3%5232199900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-218-55.366.14546.948.14562.077.992-142.214.899122.405.43118.698.569-53.359.20569.975.42447.927.439271.715.656-352.183.71327.063.186-54.914.568376.112.3170-2.889.000-33.264.000-10.710.000-3.475.0002.780.0003.663.0001.244.0009.257.000-2.039.000701.0001.925.000-123.969.000-4.068.000-29.532.00031.894.00025.475.00016.380.00060.568.000430.000277.000696.000-1.333.000222.000-6.503.0006.217.0000
Değişim (%) %-218%-24.4%144%-216%555%135%-176%46%-82.4%177%-1401%149%-115%37611231600%100%91.3%-211%-208%-225%-24.1%194%-86.6%554%-391%-63.6%102%-2947%86.2%-193%25.2%55.5%-73%13986%55.2%-60.2%152%-700%103%-205%621699900
Karşılıklar İle İlgili Düzeltmeler %-35.616.852.007.62226.161.805.37824.603.172.70217.813.512.26713.332.044.64214.350.123.35827.840.551.46713.853.405.6936.100.122.7477.508.150.3038.721.767.9034.031.067.89412.976.078.75610.571.733.36901.391.852.00014.707.555.0001.826.406.0002.949.462.000504.915.0001.028.612.0001.279.042.000924.277.0002.235.243.0002.213.372.0001.237.579.0007.185.331.00011.424.000-1.369.092.0001.449.183.0001.795.822.0003.110.332.0001.745.392.000601.571.000329.412.000508.688.000422.256.000498.544.000838.832.000634.673.0000
Değişim (%) %-35.6%6.34%38.1%33.6%-7.09%-48.5%101%127%-18.8%-13.9%116%-68.9%22.7%1057173336800%-100%-90.5%705%-38.1%484%-50.9%-19.6%38.4%-58.6%0.99%78.8%-82.8%62797%101%-194%-19.3%-42.3%78.2%190%82.6%-35.2%20.5%-15.3%-40.6%32.2%63467299900
Faiz Giderleri ile İlgili Düzeltmeler %-38.88.606.280.94814.073.600.052-6.891.036.759-7.262.542.65040.158.162.499-8.362.987.499-21.403.613.408-13.060.251.61141.963.835.4492.573.469.560357.675.325-5.456.574.68629.928.970.7981.194.224.84400000-1.242.801.000756.832.000485.969.000274.470.000534.358.000196.677.000329.761.000149.206.0001.036.157.00089.270.00091.145.000150.066.000458.060.000190.634.00040.149.00050.314.00010.001.00092.765.000-7.099.00027.032.0005.999.0000
Değişim (%) %-38.8%304%5.12%-118%580%60.9%-63.9%-131%1531%619%107%-118%2406%119422484300%0%0%0%0%100%-264%55.7%77.1%-48.6%172%-40.4%121%-85.6%1061%-2.06%-39.3%-67.2%140%375%-20.2%403%-89.2%1407%-126%351%599899900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-129.258.434.49210.518.914.50810.453.585.3855.869.098.786861.203.0278.648.392.9733.619.629.2865.404.562.1573.084.021.07210.965.770.94512.644.516.76022.839.855.83819.113.225.0867.944.101.40305.975.401.0004.864.567.0003.063.665.0002.393.983.0001.229.105.0001.022.375.000629.015.000660.880.000611.499.000520.497.000477.663.000-1.161.421.000369.895.000346.602.000444.924.00065.097.000532.923.000543.045.000514.769.000540.530.000424.670.000420.652.000397.746.0001.273.606.00000
Değişim (%) %-12%0.62%78.1%582%-90%139%-33%75.2%-71.9%-13.3%-44.6%19.5%141%794410140200%-100%22.8%58.8%28%94.8%20.2%62.5%-4.82%8.08%17.5%8.97%141%-414%6.72%-22.1%583%-87.8%-1.86%5.49%-4.77%27.3%0.96%5.76%-68.8%127360599900%0
İşletme Sermayesinde Gerçekleşen Değişimler %39.9-42.734.956.540-71.108.717.46017.336.016.718-143.858.792.935-77.747.947.222117.372.475.22284.002.011.205-22.787.194.525-45.810.811.49713.503.862.477-64.928.728.680-140.712.845.044145.747.617.592117.490.914.1510-2.199.536.000-12.242.375.000174.872.000841.121.00012.894.359.000-2.966.346.00016.857.344.000-15.335.164.0003.459.040.000-10.147.393.0008.494.879.000-51.655.00013.143.071.000-3.389.864.0008.907.712.000-20.917.171.00025.556.583.000-8.357.554.000-5.483.976.0002.743.420.000-907.086.000359.162.000-4.333.448.000-2.735.250.0002.796.198.0000
Değişim (%) %39.9%-510%112%-85%-166%39.7%469%50.3%-439%121%53.9%-197%24.1%11749091415000%100%82%-7101%-79.2%-93.5%535%-118%210%-543%134%-219%16545%-100%488%-138%143%-182%406%-52.4%-300%402%-353%108%-58.4%-198%279619799900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %114297.210.172-2.154.663.172-3.320.283.4604.744.168.018-3.358.023.147-1.724.714.853-4.517.875.101-312.564.472724.815.614-710.082.81670.938.7225.171.712.248-3.377.068.7761.014.035.5010-280.776.000-686.567.000-1.226.441.000-1.304.536.000-378.177.000-362.209.000-379.141.000-29.571.000-429.306.000308.969.000-80.621.000106.717.000125.531.000-189.803.000-44.933.000447.272.000-386.736.000-251.017.0005.626.000-56.361.000-133.882.000-173.282.000-89.269.000-99.531.000121.061.0000
Değişim (%) %114%35.1%-170%241%-94.7%61.8%-1345%-143%202%-1101%-98.6%253%-433%101403550000%100%59.1%44%5.99%-245%-4.41%4.47%-1182%93.1%-239%483%-176%-15%166%-322%-110%216%-54.1%-4562%110%57.9%22.7%-94.1%10.3%-182%12106099900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %42.4-942.688.242-1.636.649.758-10.915.901.3286.065.925.612-9.922.246.031631.642.031-4.408.975.488-11.733.216.021-712.790.279-671.438.95118.492.068.454-5.785.475.541-3.387.774.199-9.106.570.7950-184.886.000-634.981.000-2.477.773.000-1.081.757.000363.518.000-618.263.0005.446.558.000-84.762.000-298.006.000-1.911.514.000-1.366.586.0001.424.589.000-1.424.260.000-367.067.000340.700.0001.956.699.000-3.793.377.000361.950.000-1.244.816.000-1.187.376.000810.114.000183.376.000-1.238.120.000514.733.000-399.370.0000
Değişim (%) %42.4%85%-280%161%-1671%114%62.4%-1546%-6.16%-104%420%-70.8%62.8%-910657079600%100%70.9%74.4%-129%-398%159%-111%6526%71.6%84.4%-39.9%-196%200%-288%-208%-82.6%152%-1148%129%-4.84%-247%342%115%-341%229%-39937000100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %83608.045.933.73095.101.2702.472.862.40115.243.2581.240.493.8252.211.465.1752.343.512.2893.620.865.1752.224.982.893-1.128.518.851134.119.3305.222.966.137-5.842.467.101-1.799.644.0880-2.519.654.000-1.525.190.000-2.070.710.000-2.419.370.000-490.159.000-253.637.000-576.255.000-121.491.0007.327.000-60.666.000-475.200.000-90.942.00080.090.000-309.669.000-248.436.000527.376.000-411.341.000-337.374.000-341.112.000-19.340.000-9.529.000-66.448.000-208.692.000-162.458.000231.097.0000
Değişim (%) %8360%-96.2%16123%-98.8%-43.9%-5.63%-35.3%62.7%297%-941%-97.4%189%-225%-179964408900%100%-65.2%26.3%14.4%-394%-93.3%56%-374%-1758%112%87.2%-423%-214%126%-24.6%-147%228%-21.9%1.1%-1664%-103%85.7%68.2%-28.5%-170%23109699900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-8.276.565.386-3.699.811.61416.374.664.449-7.926.448.0715.788.468.741-5.146.928.74122.799.566.2202.456.989.344-1.773.224.049-10.407.233.0344.678.593.8482.408.253.4933.002.453.129-6.609.265.97303.068.639.0001.588.192.000900.178.0003.002.480.000540.270.000128.410.000-213.589.000794.071.000316.569.000-169.477.00086.853.000335.503.000-175.137.000356.823.000315.069.000132.645.000365.781.000247.243.000-282.961.000370.390.000178.360.000-47.239.000-109.679.000480.616.000-334.870.0000
Değişim (%) %-124%-123%307%-237%212%-123%828%239%83%-322%94.3%-19.8%145%-660926597400%-100%93.2%76.4%-70%456%321%160%-127%151%287%-295%-74.1%292%-149%13.3%138%-63.7%47.9%187%-176%108%478%56.9%-123%244%-33487000100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %120153.026.035.126-4.815.460.12659.726.898.977-15.049.000.737-23.656.830.26241.380.169.26224.001.817.03449.992.585.271-33.545.320.03813.104.464.085155.835.027-9.364.517.04510.213.831.72013.903.555.48407.562.672.00018.813.680.0009.773.917.00010.700.869.00012.834.061.000-832.509.0003.979.727.000-1.168.481.0001.520.367.0003.711.492.000-436.613.000-1.717.885.0001.688.653.000-1.280.875.0001.034.508.0001.446.474.0001.049.351.000-18.556.0001.452.321.000-176.646.000-629.157.000193.128.0001.546.346.000-1.028.288.000588.677.0000
Değişim (%) %1201%-108%497%36.4%-157%72.4%-52%249%-356%8309%102%-192%-26.5%1390355548300%-100%-59.8%92.5%-8.66%-16.6%1642%-121%441%-177%-59%950%74.6%-202%232%-224%-28.5%37.8%5755%-101%922%71.9%-426%-87.5%250%-275%58867699900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-366-59.200.593.17322.221.854.173-5.131.570.275-1.967.945.493-5.331.228.2285.148.660.22814.473.847.001-24.121.227.21614.070.417.458-17.247.773.20216.547.315-4.534.058.215-20.682.681.652-8.927.218.90502.449.347.000-8.433.118.000356.475.000496.249.000-6.436.358.000-61.346.000-43.468.000-848.994.000-10.622.000-421.746.000-461.969.000-607.920.000768.568.000-171.253.000-159.882.00048.605.000126.443.000-18.714.000-288.669.000-231.030.000114.001.00056.749.00077.624.000388.884.000-56.313.0000
Değişim (%) %-366%533%-161%63.1%-204%-64.4%160%-271%182%-104333%100%78.1%-132%-892721890600%-100%129%-2466%-28.2%108%-10392%-41.1%94.9%-7893%97.5%8.71%24%-179%549%-7.11%-429%-61.6%776%93.5%-24.9%-303%101%-26.9%-80%791%-5631300100
Faaliyetlerden Elde Edilen Nakit Akışları %-35.819.755.239.27130.755.324.729196.399.335.430-218.941.626.1329.339.982.492137.245.631.508296.881.741.139-50.699.165.6989.089.251.558-32.347.373.659-36.868.838.318-108.083.221.386174.780.763.07379.322.148.22205.740.142.00010.082.207.0008.897.117.00010.050.893.00014.931.309.0003.315.446.00013.829.464.000-4.483.450.0002.581.201.000-6.388.881.0009.449.052.0003.213.239.00018.848.434.000-4.556.321.00011.207.237.000-17.463.193.00022.715.311.000-7.615.725.000-4.204.726.0005.770.759.000402.840.0002.924.508.000-2.497.654.000-3.380.042.0004.120.798.0000
Değişim (%) %-35.8%-84.3%190%-2444%-93.2%-53.8%686%-658%128%12.3%65.9%-162%120%7932214822100%-100%-43.1%13.3%-11.5%-32.7%350%-76%408%-274%140%-168%194%-83%514%-141%164%-177%398%-81.1%-173%1333%-86.2%217%26.1%-182%412079799900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-198-65.658.849.237-22.016.762.763-230.958.921.478145.039.088.187-120.641.741.830-88.134.443.170-338.360.765.11319.083.302.07121.171.510.185-9.785.546.276-14.967.821.42675.156.605.554-97.040.087.709-25.132.378.6530-15.455.365.000-21.558.106.000-15.209.678.000-32.056.057.000-11.048.605.000-5.258.139.000-7.082.778.000411.940.000-1.953.898.000-7.881.446.000-8.952.796.000-5.684.878.000-9.603.662.00073.533.000-7.434.725.0003.240.308.000-3.247.821.000-1.154.615.0004.462.706.000-4.462.797.000-670.530.00062.751.000-3.141.347.000-3.721.758.000748.397.0000
Değişim (%) %-198%90.5%-259%220%-36.9%74%-1873%-9.86%316%34.6%-120%177%-286%-2513237865400%100%28.3%-41.7%52.6%-190%-110%25.8%-1819%121%75.2%12%-57.5%40.8%-13160%101%-329%200%-181%-126%200%-566%-1169%102%15.6%-597%74839699900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2841.533.827.309399.485.691462.683.5561.167.918.856371.457.598215.069.402652.142.89691.041.606137.892.526498.051.307834.703.211-1.177.743.210-457.313.5702.473.343.65401.858.145.000183.015.000331.318.000300.283.00098.336.000228.528.00076.251.00060.990.000157.735.00021.364.00078.615.000-28.413.00066.814.00050.598.00044.053.000189.548.0006.164.000801.665.000157.283.000168.188.000-53.423.00021.258.00036.037.00099.700.00034.499.0000
Değişim (%) %284%-13.7%-60.4%214%72.7%-67%616%-34%-72.3%-40.3%171%-158%-118%247334365300%-100%915%-44.8%10.3%205%-57%200%25%-61.3%638%-72.8%377%-143%32%14.9%-76.8%2975%-99.2%410%-6.48%415%-351%-41%-63.9%189%3449899900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2841.533.827.309399.485.691462.683.5561.167.918.856371.457.598215.069.402652.142.89691.041.606137.892.526498.051.307834.703.211-1.177.743.210-457.313.5702.473.343.65401.858.145.000183.015.000331.318.000300.283.00098.336.000228.528.00076.251.00060.990.000157.735.00021.364.00078.615.000-28.413.00066.814.00050.598.00044.053.000189.548.0006.164.000801.665.000157.283.000168.188.000-53.423.00021.258.00036.037.00099.700.00034.499.0000
Değişim (%) %284%-13.7%-60.4%214%72.7%-67%616%-34%-72.3%-40.3%171%-158%-118%247334365300%-100%915%-44.8%10.3%205%-57%200%25%-61.3%638%-72.8%377%-143%32%14.9%-76.8%2975%-99.2%410%-6.48%415%-351%-41%-63.9%189%3449899900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %16.4-8.089.053.227-9.678.804.773-15.650.157.759-7.704.079.385-10.169.042.670-8.192.716.330-13.698.823.374-11.236.687.056-9.760.510.951-8.767.054.750-20.391.218.545-4.754.878.419-15.130.571.798-9.118.349.2680-1.326.701.000-1.447.237.000-1.345.140.000-1.582.566.000-438.020.000-295.633.000-204.002.000-457.934.000-483.562.000-478.656.000-403.859.000-657.621.000-727.359.000-252.634.000-263.215.000-1.071.769.000-423.932.000-344.434.000-291.706.000-720.063.000-191.953.000-242.012.000-256.385.000-572.659.000-255.241.0000
Değişim (%) %16.4%38.2%-103%24.2%-24.1%40.2%-21.9%-15.1%-11.3%57%-329%68.6%-65.9%-911834926900%100%8.33%-7.59%15%-261%-48.2%-44.9%55.5%5.3%-1.02%-18.5%38.6%9.59%-188%4.02%75.4%-153%-23.1%-18.1%59.5%-275%20.7%5.61%55.2%-124%-25524100100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %16.4-8.089.053.227-9.678.804.773-15.650.157.759-7.704.079.385-10.169.042.670-8.192.716.330-13.698.823.374-11.236.687.056-9.760.510.951-8.767.054.750-20.391.218.545-4.754.878.419-15.130.571.798-9.118.349.2680-1.326.701.000-1.447.237.000-1.345.140.000-679.676.000-294.537.000-191.600.000-135.645.000-274.939.000-319.696.000-269.105.000-314.334.000-307.336.000-635.901.000-207.303.000-193.995.000-695.623.000-334.483.000-258.456.000-239.124.000-720.063.000-191.953.000-242.012.000-256.385.000-572.659.000-255.241.0000
Değişim (%) %16.4%38.2%-103%24.2%-24.1%40.2%-21.9%-15.1%-11.3%57%-329%68.6%-65.9%-911834926900%100%8.33%-7.59%-97.9%-131%-53.7%-41.3%50.7%14%-18.8%14.4%-2.28%51.7%-207%-6.86%72.1%-108%-29.4%-8.08%66.8%-275%20.7%5.61%55.2%-124%-25524100100
Finansman Faaliyetlerinden Nakit Akışları %87.949.973.268.19726.600.924.80333.653.471.55961.822.654.56986.693.145.00134.555.140.99956.182.822.63618.279.858.38420.769.113.77949.247.413.67557.926.122.029-1.025.964.45354.921.953.120-22.380.732.337013.651.483.00016.305.899.000-2.038.141.00033.906.102.000-1.863.934.0004.498.879.0003.908.497.000-6.155.635.00010.186.916.0008.451.135.000269.092.000358.821.000-7.847.388.000-6.356.346.0005.895.478.000-11.685.709.0009.142.730.00010.717.709.00047.429.0002.960.158.00048.916.000-1.167.194.0003.156.004.0004.323.189.000-879.007.0000
Değişim (%) %87.9%-21%-45.6%-28.7%151%-38.5%207%-12%-57.8%-15%5746%-102%345%-2238073233800%-100%-16.3%900%-106%1919%-141%15.1%163%-160%20.5%3041%-25%105%-23.5%-208%150%-228%-14.7%22497%-98.4%5952%104%-137%-27%592%-87900700100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20022.991.233.0007.673.681.000155.444.839-73.879.414-29.152.56434.816.489-28.758.157-37.862.078-4.982.498-19.208.064-94.584.66410.440.83859.847.68745.436.24629.360.7855.222.550-387.2757.705.4618.285.91013.887.2763.259.33412.644.990-5.235.4102.047.209-6.769.0129.025.5202.335.64618.384.294-4.566.81911.071.522-17.398.01322.667.197-8.119.624-5.030.0475.594.12357.6422.483.467-2.866.747-3.585.7763.714.5660
Değişim (%) %200%4837%310%-153%-184%221%24%-660%74.1%79.7%-1006%-82.6%31.7%54.8%462%1449%-105%-7.01%-40.3%326%-74.2%342%-356%130%-175%286%-87.3%503%-141%164%-177%379%-61.4%-190%9605%-97.7%187%20.1%-197%371456500
Dönem Karı (Zararı) %5832817.887.202.00030.614.00010.151.367.000131.698.0001.801.103.000-4.467.659.000-7.726.463.000-8.274.155.000-4.031.308.000-10.688.110.000-50.813.811.00030.586.898.00026.850.165.00013.223.731.00029.986.157.00022.328.713.00016.653.639.00013.418.566.0008.892.586.0005.465.355.0003.121.369.0003.091.858.0002.090.110.0002.761.566.0001.967.352.0002.080.225.0003.239.490.0001.763.488.0001.613.291.0001.927.921.000905.550.0002.072.832.0002.172.970.0002.091.099.0002.257.858.0001.843.531.0001.763.799.0001.572.710.000609.706.0001.481.961.0000
Değişim (%) %58328%-99.7%7608%-92.7%140%42.2%6.62%-105%62.3%79%-266%13.9%103%-55.9%34.3%34.1%24.1%50.9%62.7%75.1%0.95%47.9%-24.3%40.4%-5.43%-35.8%83.7%9.31%-16.3%113%-56.3%-4.61%3.92%-7.39%22.5%4.52%12.2%158%-58.9%148196099900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.151.279.520.00095.156.902.000143.038.245.0009.571.737.00040.832.934.000-21.928.727.000-118.372.000-8.226.507.00033.226.180.000-13.016.841.00012.577.883.000-24.282.478.00010.543.165.0004.636.153.000-20.268.366.000-14.389.035.0005.670.943.000-4.696.321.000317.186.000-3.428.405.0003.160.423.000-6.119.738.0008.761.604.000-3.639.405.0001.791.160.000-1.126.052.00025.404.0003.941.875.000-2.779.748.000371.604.0002.548.428.000-4.914.104.000-1.431.141.000-811.849.000769.481.000-533.605.000801.547.000263.084.000-1.254.498.000-157.361.0000
Değişim (%) %-46.1%-33.5%1394%-76.6%286%-18425%98.6%-125%355%-203%152%-330%127%123%-40.9%-354%221%-1581%109%-208%152%-170%341%-303%259%-4533%-99.4%242%-848%-85.4%152%-243%-76.3%-206%244%-167%205%121%-697%-15736100100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.79.107.916.0008.227.073.0008.613.675.0007.555.757.0006.575.822.0005.900.122.0006.072.501.0005.495.386.0004.451.087.0004.036.996.0008.158.907.0001.515.293.0001.256.262.0001.171.207.0001.061.003.000891.680.000797.013.000725.135.000596.434.000639.447.000454.225.000434.364.000435.615.000412.810.000406.867.000386.887.000362.579.000356.077.000350.415.000334.362.000228.505.000214.236.000202.220.000192.439.000243.262.000164.060.000157.845.000156.225.000153.294.000138.830.0000
Değişim (%) %10.7%-4.49%14%14.9%11.5%-2.84%10.5%23.5%10.3%-50.5%438%20.6%7.26%10.4%19%11.9%9.91%21.6%-6.73%40.8%4.57%-0.29%5.52%1.46%5.16%6.7%1.83%1.62%4.8%46.3%6.66%5.94%5.08%-20.9%48.3%3.94%1.04%1.91%10.4%13882999900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-107-7.489.000109.870.000-13.898.000-1.397.060.00066.393.00022.668.0002.219.151.000225.980.000115.893.000159.906.000918.071.000-22.092.00043.631.000-31.072.000-31.462.000-4.723.000-45.638.000-1.504.0007.972.00010.395.00017.219.0005.499.00025.606.00014.287.00012.610.000482.248.000-5.056.243.0003.204.423.0002.613.242.00039.248.000171.856.00025.438.00056.788.000-8.669.000116.241.0005.305.0007.354.000-22.227.00079.163.00052.322.0000
Değişim (%) %-107%891%99%-2204%193%-99%882%95%-27.5%-82.6%4256%-151%240%1.24%-566%89.7%-2934%-119%-23.3%-39.6%213%-78.5%79.2%13.3%-97.4%110%-258%22.6%6558%-77.2%576%-55.2%755%-107%2091%-27.9%133%-128%51.3%5232199900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-219-52.289.00043.871.00052.677.000-107.713.00093.457.00013.352.000-19.704.00058.701.00038.671.000140.489.000277.011.000-42.172.00023.853.000-104.751.0007.971.000-2.889.000-33.264.000-10.710.000-3.475.0002.780.0003.663.0001.244.0009.257.000-2.039.000701.0001.925.000-123.969.000-4.068.000-29.532.00031.894.00025.475.00016.380.00060.568.000430.000277.000696.000-1.333.000222.000-6.503.0006.217.0000
Değişim (%) %-219%-16.7%149%-215%600%168%-134%51.8%-72.5%-49.3%757%-277%123%-1414%376%91.3%-211%-208%-225%-24.1%194%-86.6%554%-391%-63.6%102%-2947%86.2%-193%25.2%55.5%-73%13986%55.2%-60.2%152%-700%103%-205%621699900
Karşılıklar İle İlgili Düzeltmeler %-24.118.566.744.00024.447.069.00022.505.317.00016.068.298.00010.707.168.00010.246.869.0009.824.267.0009.137.808.0003.745.399.0003.882.047.0005.322.694.0003.293.739.0004.440.380.0003.255.067.0002.589.113.0001.391.852.00014.707.555.0001.826.406.0002.949.462.000504.915.0001.028.612.0001.279.042.000924.277.0002.235.243.0002.213.372.0001.237.579.0007.185.331.00011.424.000-1.369.092.0001.449.183.0001.795.822.0003.110.332.0001.745.392.000601.571.000329.412.000508.688.000422.256.000498.544.000838.832.000634.673.0000
Değişim (%) %-24.1%8.63%40.1%50.1%4.49%4.3%7.51%144%-3.52%-27.1%61.6%-25.8%36.4%25.7%86%-90.5%705%-38.1%484%-50.9%-19.6%38.4%-58.6%0.99%78.8%-82.8%62797%101%-194%-19.3%-42.3%78.2%190%82.6%-35.2%20.5%-15.3%-40.6%32.2%63467299900
Faiz Giderleri ile İlgili Düzeltmeler %-27.59.528.714.00013.151.167.000-4.982.382.000-4.103.829.00024.067.380.0000-12.681.219.000-5.746.562.00023.632.589.0001.330.598.00011.694.149.00000000000-1.242.801.000756.832.000485.969.000274.470.000534.358.000196.677.000329.761.000149.206.0001.036.157.00089.270.00091.145.000150.066.000458.060.000190.634.00040.149.00050.314.00010.001.00092.765.000-7.099.00027.032.0005.999.0000
Değişim (%) %-27.5%364%-21.4%-117%2406737999900%100%-121%-124%1676%-88.6%1169414899900%0%0%0%0%0%0%0%100%-264%55.7%77.1%-48.6%172%-40.4%121%-85.6%1061%-2.06%-39.3%-67.2%140%375%-20.2%403%-89.2%1407%-126%351%599899900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.29.947.881.0009.829.468.0009.422.175.0005.316.194.0001.022.811.0006.175.484.0003.093.034.0004.001.894.0002.205.127.0005.669.790.0009.446.014.00010.440.302.0006.272.257.0001.944.855.0006.458.369.0005.975.401.0004.864.567.0003.063.665.0002.393.983.0001.229.105.0001.022.375.000629.015.000660.880.000611.499.000520.497.000477.663.000-1.161.421.000369.895.000346.602.000444.924.00065.097.000532.923.000543.045.000514.769.000540.530.000424.670.000420.652.000397.746.0001.273.606.00000
Değişim (%) %1.2%4.32%77.2%420%-83.4%99.7%-22.7%81.5%-61.1%-40%-9.52%66.5%223%-69.9%8.08%22.8%58.8%28%94.8%20.2%62.5%-4.82%8.08%17.5%8.97%141%-414%6.72%-22.1%583%-87.8%-1.86%5.49%-4.77%27.3%0.96%5.76%-68.8%127360599900%0
İşletme Sermayesinde Gerçekleşen Değişimler %28.7-47.395.671.000-66.448.003.00011.027.521.000-79.227.483.000-67.928.706.00062.335.040.000-14.311.801.000-15.526.703.000-25.090.163.0006.982.095.000-43.840.060.0005.304.262.00034.136.968.00028.654.972.00021.701.870.000-2.199.536.000-12.242.375.000174.872.000841.121.00012.894.359.000-2.966.346.00016.857.344.000-15.335.164.0003.459.040.000-10.147.393.0008.494.879.000-51.655.00013.143.071.000-3.389.864.0008.907.712.000-20.917.171.00025.556.583.000-8.357.554.000-5.483.976.0002.743.420.000-907.086.000359.162.000-4.333.448.000-2.735.250.0002.796.198.0000
Değişim (%) %28.7%-703%114%-16.6%-209%536%7.82%38.1%-459%116%-927%-84.5%19.1%32%1087%82%-7101%-79.2%-93.5%535%-118%210%-543%134%-219%16545%-100%488%-138%143%-182%406%-52.4%-300%402%-353%108%-58.4%-198%279619799900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %108155.986.000-2.013.439.000-2.831.570.0001.087.071.000-1.630.644.000268.060.0001.304.686.000-190.083.000375.402.000-367.144.0003.028.163.00015.000-1.523.598.000-366.313.000174.233.000-280.776.000-686.567.000-1.226.441.000-1.304.536.000-378.177.000-362.209.000-379.141.000-29.571.000-429.306.000308.969.000-80.621.000106.717.000125.531.000-189.803.000-44.933.000447.272.000-386.736.000-251.017.0005.626.000-56.361.000-133.882.000-173.282.000-89.269.000-99.531.000121.061.0000
Değişim (%) %108%28.9%-360%167%-708%-79.5%786%-151%202%-112%20187653%100%-316%-310%162%59.1%44%5.99%-245%-4.41%4.47%-1182%93.1%-239%483%-176%-15%166%-322%-110%216%-54.1%-4562%110%57.9%22.7%-94.1%10.3%-182%12106099900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.3-1.049.960.000-1.529.378.000-9.384.023.000121.571.000-5.783.882.0003.038.213.0002.652.267.000-7.232.291.000-428.697.000-347.164.00012.221.857.000-6.222.556.000-2.180.345.000-3.723.581.000-2.058.360.000-184.886.000-634.981.000-2.477.773.000-1.081.757.000363.518.000-618.263.0005.446.558.000-84.762.000-298.006.000-1.911.514.000-1.366.586.0001.424.589.000-1.424.260.000-367.067.000340.700.0001.956.699.000-3.793.377.000361.950.000-1.244.816.000-1.187.376.000810.114.000183.376.000-1.238.120.000514.733.000-399.370.0000
Değişim (%) %31.3%83.7%-7819%102%-290%14.6%137%-1587%-23.5%-103%296%-185%41.4%-80.9%-1013%70.9%74.4%-129%-398%159%-111%6526%71.6%84.4%-39.9%-196%200%-288%-208%-82.6%152%-1148%129%-4.84%-247%342%115%-341%229%-39937000100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %89618.052.167.00088.868.0002.222.825.000208.490.0001.033.841.0001.579.122.0001.700.992.0002.265.343.0001.198.063.000-583.494.0006.031.340.000-2.056.148.000-2.921.187.000-2.080.793.000401.026.000-2.519.654.000-1.525.190.000-2.070.710.000-2.419.370.000-490.159.000-253.637.000-576.255.000-121.491.0007.327.000-60.666.000-475.200.000-90.942.00080.090.000-309.669.000-248.436.000527.376.000-411.341.000-337.374.000-341.112.000-19.340.000-9.529.000-66.448.000-208.692.000-162.458.000231.097.0000
Değişim (%) %8961%-96%966%-79.8%-34.5%-7.16%-24.9%89.1%305%-110%393%29.6%-40.4%-619%116%-65.2%26.3%14.4%-394%-93.3%56%-374%-1758%112%87.2%-423%-214%126%-24.6%-147%228%-21.9%1.1%-1664%-103%85.7%68.2%-28.5%-170%23109699900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-146-8.519.064.000-3.457.313.00013.647.113.000-168.440.0001.684.664.000-7.444.354.0002.399.624.000891.013.000-1.446.153.000-5.381.001.000-5.684.445.0005.356.764.0001.981.320.000-89.858.0001.043.782.0003.068.639.0001.588.192.000900.178.0003.002.480.000540.270.000128.410.000-213.589.000794.071.000316.569.000-169.477.00086.853.000335.503.000-175.137.000356.823.000315.069.000132.645.000365.781.000247.243.000-282.961.000370.390.000178.360.000-47.239.000-109.679.000480.616.000-334.870.0000
Değişim (%) %-146%-125%8202%-110%123%-410%169%162%73.1%5.34%-206%170%2305%-109%-66%93.2%76.4%-70%456%321%160%-127%151%287%-295%-74.1%292%-149%13.3%138%-63.7%47.9%187%-176%108%478%56.9%-123%244%-33487000100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %127152.710.413.000-4.499.838.00050.814.613.0009.034.005.000-24.171.856.00017.314.107.000-19.486.428.00029.498.338.000-18.232.704.0006.775.588.000-38.008.781.00020.422.610.00011.531.629.00012.753.844.0004.587.976.0007.562.672.00018.813.680.0009.773.917.00010.700.869.00012.834.061.000-832.509.0003.979.727.000-1.168.481.0001.520.367.0003.711.492.000-436.613.000-1.717.885.0001.688.653.000-1.280.875.0001.034.508.0001.446.474.0001.049.351.000-18.556.0001.452.321.000-176.646.000-629.157.000193.128.0001.546.346.000-1.028.288.000588.677.0000
Değişim (%) %1271%-109%462%137%-240%189%-166%262%-369%118%-286%77.1%-9.58%178%-39.3%-59.8%92.5%-8.66%-16.6%1642%-121%441%-177%-59%950%74.6%-202%232%-224%-28.5%37.8%5755%-101%922%71.9%-426%-87.5%250%-275%58867699900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-378-57.744.095.00020.765.356.000-4.433.924.000-1.611.796.000-3.814.655.0003.676.460.0008.345.304.000-14.884.774.0007.136.954.000-8.917.864.0001.836.716.000-4.539.751.000-7.928.337.000-4.703.954.000889.024.0002.449.347.000-8.433.118.000356.475.000496.249.000-6.436.358.000-61.346.000-43.468.000-848.994.000-10.622.000-421.746.000-461.969.000-607.920.000768.568.000-171.253.000-159.882.00048.605.000126.443.000-18.714.000-288.669.000-231.030.000114.001.00056.749.00077.624.000388.884.000-56.313.0000
Değişim (%) %-378%568%-175%57.7%-204%-55.9%156%-309%180%-586%140%42.7%-68.5%-629%-63.7%129%-2466%-28.2%108%-10392%-41.1%94.9%-7893%97.5%8.71%24%-179%549%-7.11%-429%-61.6%776%93.5%-24.9%-303%101%-26.9%-80%791%-5631300100
Faaliyetlerden Elde Edilen Nakit Akışları %-24.221.771.051.00028.739.513.000164.217.133.000-69.524.048.000-25.294.669.00035.938.654.000-22.156.636.000-32.027.365.0004.104.709.000-16.722.856.000-82.075.988.00011.608.682.00071.530.298.00046.514.856.00031.419.661.0005.740.142.00010.082.207.0008.897.117.00010.050.893.00014.931.309.0003.315.446.00013.829.464.000-4.483.450.0002.581.201.000-6.388.881.0009.449.052.0003.213.239.00018.848.434.000-4.556.321.00011.207.237.000-17.463.193.00022.715.311.000-7.615.725.000-4.204.726.0005.770.759.000402.840.0002.924.508.000-2.497.654.000-3.380.042.0004.120.798.0000
Değişim (%) %-24.2%-82.5%336%-175%-170%262%30.8%-880%125%79.6%-807%-83.8%53.8%48%447%-43.1%13.3%-11.5%-32.7%350%-76%408%-274%140%-168%194%-83%514%-141%164%-177%398%-81.1%-173%1333%-86.2%217%26.1%-182%412079799900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-226-67.101.905.000-20.573.707.000-198.388.245.0003.061.232.000-54.057.362.000-870.248.000-8.389.966.00012.139.532.00011.564.178.000-5.061.733.000105.812.744.000-51.794.402.000-47.183.813.000-34.687.219.000-13.068.336.000-15.455.365.000-21.558.106.000-15.209.678.000-32.056.057.000-11.048.605.000-5.258.139.000-7.082.778.000411.940.000-1.953.898.000-7.881.446.000-8.952.796.000-5.684.878.000-9.603.662.00073.533.000-7.434.725.0003.240.308.000-3.247.821.000-1.154.615.0004.462.706.000-4.462.797.000-670.530.00062.751.000-3.141.347.000-3.721.758.000748.397.0000
Değişim (%) %-226%89.6%-6581%106%-6112%89.6%-169%4.98%328%-105%304%-9.77%-36%-165%15.4%28.3%-41.7%52.6%-190%-110%25.8%-1819%121%75.2%12%-57.5%40.8%-13160%101%-329%200%-181%-126%200%-566%-1169%102%15.6%-597%74839699900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3181.560.011.000373.302.000455.088.000985.985.000290.425.000151.279.000450.880.000-771.628.000106.816.0001.106.385.000566.325.000400.274.000226.184.000340.922.000220.396.0001.858.145.000183.015.000331.318.000300.283.00098.336.000228.528.00076.251.00060.990.000157.735.00021.364.00078.615.000-28.413.00066.814.00050.598.00044.053.000189.548.0006.164.000801.665.000157.283.000168.188.000-53.423.00021.258.00036.037.00099.700.00034.499.0000
Değişim (%) %318%-18%-53.8%239%92%-66.4%158%-822%-90.3%95.4%41.5%77%-33.7%54.7%-88.1%915%-44.8%10.3%205%-57%200%25%-61.3%638%-72.8%377%-143%32%14.9%-76.8%2975%-99.2%410%-6.48%415%-351%-41%-63.9%189%3449899900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3181.560.011.000373.302.000455.088.000985.985.000290.425.000151.279.000450.880.000-771.628.000106.816.0001.106.385.000566.325.000400.274.000226.184.000340.922.000220.396.0001.858.145.000183.015.000331.318.000300.283.00098.336.000228.528.00076.251.00060.990.000157.735.00021.364.00078.615.000-28.413.00066.814.00050.598.00044.053.000189.548.0006.164.000801.665.000157.283.000168.188.000-53.423.00021.258.00036.037.00099.700.00034.499.0000
Değişim (%) %318%-18%-53.8%239%92%-66.4%158%-822%-90.3%95.4%41.5%77%-33.7%54.7%-88.1%915%-44.8%10.3%205%-57%200%25%-61.3%638%-72.8%377%-143%32%14.9%-76.8%2975%-99.2%410%-6.48%415%-351%-41%-63.9%189%3449899900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.55-8.723.436.000-9.044.422.000-14.213.844.000-7.312.256.000-8.048.844.000-5.850.105.000-10.026.788.000-6.927.280.000-5.859.689.000-5.383.998.000-10.588.748.000-4.905.708.000-4.201.223.000-3.282.170.000-3.401.258.000-1.326.701.000-1.447.237.000-1.345.140.000-1.582.566.000-438.020.000-295.633.000-204.002.000-457.934.000-483.562.000-478.656.000-403.859.000-657.621.000-727.359.000-252.634.000-263.215.000-1.071.769.000-423.932.000-344.434.000-291.706.000-720.063.000-191.953.000-242.012.000-256.385.000-572.659.000-255.241.0000
Değişim (%) %3.55%36.4%-94.4%9.15%-37.6%41.7%-44.7%-18.2%-8.84%49.2%-116%-16.8%-28%3.5%-156%8.33%-7.59%15%-261%-48.2%-44.9%55.5%5.3%-1.02%-18.5%38.6%9.59%-188%4.02%75.4%-153%-23.1%-18.1%59.5%-275%20.7%5.61%55.2%-124%-25524100100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.55-8.723.436.000-9.044.422.000-14.213.844.000-7.312.256.000-8.048.844.000-5.850.105.000-10.026.788.000-6.927.280.000-5.859.689.000-5.383.998.000-10.588.748.000-4.905.708.000-4.201.223.000-3.282.170.000-3.401.258.000-1.326.701.000-1.447.237.000-1.345.140.000-679.676.000-294.537.000-191.600.000-135.645.000-274.939.000-319.696.000-269.105.000-314.334.000-307.336.000-635.901.000-207.303.000-193.995.000-695.623.000-334.483.000-258.456.000-239.124.000-720.063.000-191.953.000-242.012.000-256.385.000-572.659.000-255.241.0000
Değişim (%) %3.55%36.4%-94.4%9.15%-37.6%41.7%-44.7%-18.2%-8.84%49.2%-116%-16.8%-28%3.5%-156%8.33%-7.59%-97.9%-131%-53.7%-41.3%50.7%14%-18.8%14.4%-2.28%51.7%-207%-6.86%72.1%-108%-29.4%-8.08%66.8%-275%20.7%5.61%55.2%-124%-25524100100
Finansman Faaliyetlerinden Nakit Akışları %10851.716.786.00024.857.407.00035.066.578.00059.987.481.00064.312.910.00024.674.493.00038.228.515.00014.653.219.00013.242.559.00025.463.098.0008.838.184.00020.033.896.00016.505.949.000-5.187.094.000-15.771.859.00013.651.483.00016.305.899.000-2.038.141.00033.906.102.000-1.863.934.0004.498.879.0003.908.497.000-6.155.635.00010.186.916.0008.451.135.000269.092.000358.821.000-7.847.388.000-6.356.346.0005.895.478.000-11.685.709.0009.142.730.00010.717.709.00047.429.0002.960.158.00048.916.000-1.167.194.0003.156.004.0004.323.189.000-879.007.0000
Değişim (%) %108%-29.1%-41.5%-6.73%161%-35.5%161%10.7%-48%188%-55.9%21.4%418%67.1%-216%-16.3%900%-106%1919%-141%15.1%163%-160%20.5%3041%-25%105%-23.5%-208%150%-228%-14.7%22497%-98.4%5952%104%-137%-27%592%-87900700100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %27330.664.914.0008.211.918.936102.719.949-83.828.046140.006.506.000135.674.107.306180.411.386-102.470.362-43.904.690-37.153.93850.315.98795.821.560208.231.82570.746.583-157.815.15312.540.7367.318.1867.705.46138.077.51029.791.60015.904.32412.644.990-931.6934.303.7172.256.5089.025.52027.224.64324.888.9976.504.70311.071.522-7.880.4879.517.526-13.149.671-5.030.0475.268.485-325.638-383.280-2.866.747-9.806.721-6.220.945-9.935.511
Değişim (%) %273%7894%223%-100%3.19%75103%276%-133%-18.2%-174%-47.5%-54%194%145%-1358%71.4%-5.03%-79.8%27.8%87.3%25.8%1457%-122%90.7%-75%-66.8%9.38%283%-41.2%240%-183%172%-161%-195%1718%15%86.6%70.8%-57.6%37.4
Dönem Karı (Zararı) %5459217.917.816.00032.761.2898.969.084.561-3.115.013.924-3.522.761.000-6.256.687.198-47.350.764.899-37.663.740.193-26.261.200.928-20.671.554.90244.167.710.290-5.844.283.17436.857.299.546-10.089.065.528136.347.131.67252.400.918.00030.072.205.00013.418.566.00020.571.168.00011.678.582.0006.213.227.0003.091.858.0008.899.253.0006.809.143.0004.047.577.0002.080.225.0008.544.190.0005.304.700.0003.541.212.0001.927.921.0007.242.451.0006.336.901.0004.264.069.0002.091.099.0007.437.898.0005.180.040.0003.336.509.0001.572.710.0005.547.146.0004.937.440.0003.455.479.000
Değişim (%) %54592%-99.6%388%11.6%43.7%86.8%-25.7%-43.4%-27%-147%856%-116%465%-107%160%74.3%124%-34.8%76.1%88%101%-65.3%30.7%68.2%94.6%-75.7%61.1%49.8%83.7%-73.4%14.3%48.6%104%-71.9%43.6%55.3%112%-71.6%12.3%42.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %43.8146.436.422.000101.831.280.900201.972.486.95234.993.266.727110.483.847.00026.129.843.483241.367.350.57918.800.595.93835.310.027.847-25.179.681.2337.386.183.27829.338.286.385-45.992.919.993-28.079.700.391-167.613.525.638-13.414.413.000974.622.000-4.696.321.000-6.070.534.000-6.387.720.000-2.959.315.000-6.119.738.0005.787.307.000-2.974.297.000665.108.000-1.126.052.0001.559.135.0001.533.731.000-2.408.144.000371.604.000-4.608.666.000-7.157.094.000-2.242.990.000-811.849.0001.300.507.000531.026.0001.064.631.000263.084.000-1.015.387.000239.111.000396.472.000
Değişim (%) %43.8%-49.6%477%-68.3%323%-89.2%1184%-46.8%240%-441%-74.8%164%-63.8%83.2%-1150%-1476%121%22.6%4.97%-116%51.6%-206%295%-547%159%-172%1.66%164%-748%108%35.6%-219%-176%-162%145%-50.1%305%126%-525%-39.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %96.917.334.989.0008.804.126.28033.732.356.86324.616.379.91916.481.847.0008.264.993.63830.913.612.37422.905.085.87315.143.749.9537.807.832.83926.931.197.16419.911.609.41213.283.046.8356.833.969.81324.326.656.3902.413.828.0001.522.148.000725.135.0002.124.470.0001.528.036.000888.589.000434.364.0001.642.179.0001.206.564.000793.754.000386.887.0001.403.433.0001.040.854.000684.777.000334.362.000837.400.000608.895.000394.659.000192.439.000721.392.000478.130.000314.070.000156.225.000574.944.000421.650.000282.820.000
Değişim (%) %96.9%-73.9%37%49.4%99.4%-73.3%35%51.3%94%-71%35.3%49.9%94.4%-71.9%908%58.6%110%-65.9%39%72%105%-73.5%36.1%52%105%-72.4%34.8%52%105%-60.1%37.5%54.3%105%-73.3%50.9%52.2%101%-72.8%36.4%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-12.9102.381.000117.576.367-1.556.645.699-1.607.362.264117.077.00032.053.9264.193.944.401821.920.652492.058.598309.269.9761.675.366.876547.189.265630.488.321615.650.4551.356.660.047-51.865.000-47.142.000-1.504.00041.085.00033.113.00022.718.0005.499.000534.751.000509.145.000494.858.000482.248.000800.670.0005.856.913.0002.652.490.00039.248.000245.413.00073.557.00048.119.000-8.669.000106.673.000-9.568.000-14.873.000-22.227.000116.683.00037.520.000-14.802.000
Değişim (%) %-12.9%108%3.16%-1473%265%-99.2%410%67%59.1%-81.5%206%-13.2%2.41%-54.6%2716%-10%-3034%-104%24.1%45.8%313%-99%5.03%2.89%2.61%-39.8%-86.3%121%6658%-84%234%52.9%655%-108%1215%35.7%33.1%-119%211%353
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-118-8.418.00046.948.14560.967.093-1.110.899141.104.00018.698.569336.259.314389.618.519319.643.095271.715.656-3.922.778348.260.935321.197.749376.112.317346.504.962-46.863.000-43.974.000-10.710.0004.212.0007.687.0004.907.0001.244.0009.844.000587.0002.626.0001.925.000-125.675.000-1.706.0002.362.00031.894.000102.853.00077.378.00060.998.000430.000-138.000-415.000-1.111.000222.00014.668.00021.171.00014.954.000
Değişim (%) %-118%-23%5588%-101%655%-94.4%-13.7%21.9%17.6%7027%-101%8.43%-14.6%8.54%839%-6.57%-311%-354%-45.2%56.7%294%-87.4%1577%-77.6%36.4%102%-7267%-172%-92.6%-69%32.9%26.9%14086%412%66.7%62.6%-600%-98.5%-30.7%41.6
Karşılıklar İle İlgili Düzeltmeler %64.443.013.813.00026.161.805.37870.098.852.96945.495.680.26727.682.168.00014.350.123.35855.302.230.21027.461.678.74313.608.273.0507.508.150.30336.300.647.92227.578.880.01923.547.812.12510.571.733.36975.218.634.20117.925.813.00016.533.961.0001.826.406.0005.762.031.0002.812.569.0002.307.654.0001.279.042.0006.610.471.0005.686.194.0003.450.951.0001.237.579.0007.276.846.00091.515.00080.091.0001.449.183.0007.253.117.0005.457.295.0002.346.963.000601.571.0001.758.900.0001.429.488.000920.800.000498.544.0002.603.905.0001.765.073.0001.130.400.000
Değişim (%) %64.4%-62.7%54.1%64.4%92.9%-74.1%101%102%81.2%-79.3%31.6%17.1%123%-85.9%320%8.42%805%-68.3%105%21.9%80.4%-80.7%16.3%64.8%179%-83%7852%14.3%-94.5%-80%32.9%133%290%-65.8%23%55.2%84.7%-80.9%47.5%56.1
Faiz Giderleri ile İlgili Düzeltmeler %61.222.679.881.00014.073.600.05217.641.595.59124.532.632.35031.795.175.000-8.362.987.49910.073.439.99031.477.053.39844.537.305.0092.573.469.56026.024.296.28125.666.620.95631.123.195.6421.194.224.844-112.622.935.569000001.242.801.000485.969.0001.335.266.0001.060.796.000526.438.000329.761.0001.365.778.0001.216.572.000180.415.00091.145.000838.909.000688.843.000230.783.00040.149.000145.981.00095.667.00085.666.000-7.099.000182.572.000155.540.000149.541.000
Değişim (%) %61.2%-20.2%-28.1%-22.8%480%-183%-68%-29.3%1631%-90.1%1.39%-17.5%2506%101%-11262293557000%0%0%0%0%-100%156%-63.6%25.9%102%59.6%-75.9%12.3%574%97.9%-89.1%21.8%198%475%-72.5%52.6%11.7%1307%-104%17.4%4.01
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %8819.777.349.00010.518.914.50825.832.280.17115.378.694.7869.509.596.0008.648.392.97323.073.983.46019.454.354.17414.049.792.01710.965.770.94562.541.699.08749.897.182.32727.057.326.4897.944.101.40382.926.860.87413.903.633.0007.928.232.0003.063.665.0005.274.478.0002.880.495.0001.651.390.000629.015.0002.270.539.0001.609.659.000998.160.000477.663.00001.161.421.000791.526.000444.924.0001.655.834.0001.590.737.0001.057.814.000514.769.0001.783.598.0001.243.068.000818.398.000397.746.0001.273.606.00000
Değişim (%) %88%-59.3%68%61.7%9.96%-62.5%18.6%38.5%28.1%-82.5%25.3%84.4%241%-90.4%496%75.4%159%-41.9%83.1%74.4%163%-72.3%41.1%61.3%109%47766299900%-100%46.7%77.9%-73.1%4.09%50.4%105%-71.1%43.5%51.9%106%-68.8%127360599900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-60.1-113.843.674.000-71.108.717.460-86.898.248.217-104.234.264.93539.624.528.000117.372.475.22228.907.867.660-55.094.143.545-32.306.949.02013.503.862.47757.596.958.019122.525.686.699263.238.531.743117.490.914.151-58.069.104.120-14.267.039.000-12.067.503.000174.872.00027.626.478.00026.785.357.00013.890.998.00016.857.344.000-13.528.638.0001.806.526.000-1.652.514.0008.494.879.00018.609.264.00018.660.919.0005.517.848.0008.907.712.000-9.202.118.00011.715.053.000-13.841.530.000-5.483.976.000-2.137.952.000-4.881.372.000-3.974.286.000-4.333.448.000-13.016.001.000-10.280.751.000-13.076.949.000
Değişim (%) %-60.1%18.2%16.6%-363%-66.2%306%152%-70.5%-339%-76.6%-53%-53.5%124%302%-307%-18.2%-7001%-99.4%3.14%92.8%-17.6%225%-849%209%-119%-54.4%-0.28%238%-38.1%197%-179%185%-152%-157%56.2%-22.8%8.29%66.7%-26.6%21.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.8-1.857.453.000-2.154.663.172-3.658.853.442-338.569.982-5.082.738.000-1.724.714.853-4.815.706.775-297.831.67414.732.798-710.082.8162.879.617.6952.808.678.973-2.363.033.2751.014.035.5011.337.944.363-2.193.784.000-1.913.008.000-1.226.441.000-2.424.063.000-1.119.527.000-741.350.000-379.141.000-230.529.000-200.958.000228.348.000-80.621.000-2.488.000-109.205.000-234.736.000-44.933.000-184.855.000-632.127.000-245.391.0005.626.000-452.794.000-396.433.000-262.551.000-89.269.000-178.984.000-79.453.000-200.514.000
Değişim (%) %13.8%41.1%-981%93.3%-195%64.2%-1517%-2122%102%-125%2.53%219%-333%-24.2%161%-14.7%-56%49.4%-117%-51%-95.5%-64.5%-14.7%-188%383%-3140%97.7%53.5%-422%75.7%70.8%-158%-4462%101%-14.2%-51%-194%50.1%-125%60.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.6-2.579.338.000-1.636.649.758-14.140.579.716-3.224.678.388-9.290.604.000631.642.031-17.526.420.739-13.117.445.251-1.384.229.230-671.438.951212.247.919-18.279.820.535-12.494.344.994-9.106.570.795-8.377.030.835-3.297.640.000-3.112.754.000-2.477.773.0004.110.056.0005.191.813.0004.828.295.0005.446.558.000-3.660.868.000-3.576.106.000-3.278.100.000-1.366.586.000-26.038.000-1.450.627.000-26.367.000340.700.000-2.719.544.000-4.676.243.000-882.866.000-1.244.816.000-1.432.006.000-244.630.000-1.054.744.000-1.238.120.000-747.245.000-1.261.978.000-862.608.000
Değişim (%) %-57.6%88.4%-339%65.3%-1571%104%-33.6%-848%-106%-416%101%-46.3%-37.2%-8.71%-154%-5.94%-25.6%-160%-20.8%7.53%-11.4%249%-2.37%-9.09%-140%-5148%98.2%-5402%-108%113%41.8%-430%29.1%13.1%-485%76.8%14.8%-65.7%40.8%-46.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %84608.141.035.00095.101.2705.940.064.6593.467.202.2583.451.959.0002.211.465.1757.060.841.5064.717.329.2171.096.464.042-1.128.518.851-2.285.025.722-2.419.145.052-7.642.111.189-1.799.644.088-2.246.211.361-6.115.554.000-3.595.900.000-2.070.710.000-3.739.421.000-1.320.051.000-829.892.000-576.255.000-650.030.000-528.539.000-535.866.000-475.200.000-568.957.000-478.015.000-558.105.000-248.436.000-562.451.000-1.089.827.000-678.486.000-341.112.000-304.009.000-284.669.000-275.140.000-208.692.000-8.795.000153.663.000-77.434.000
Değişim (%) %8460%-98.4%71.3%0.44%56.1%-68.7%49.7%330%197%50.6%5.54%68.3%-325%19.9%63.3%-70.1%-73.7%44.6%-183%-59.1%-44%11.3%-23%1.37%-12.8%16.5%-19%14.4%-125%55.8%48.4%-60.6%-98.9%-12.2%-6.79%-3.46%-31.8%-2273%-106%298
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-224-11.976.377.000-3.699.811.6149.089.756.378-7.284.908.071641.540.000-5.146.928.74113.076.098.481-9.723.467.739-12.180.457.083-10.407.233.0343.480.034.497-1.198.559.351-3.606.812.844-6.609.265.9733.610.965.2245.557.009.0002.488.370.000900.178.0003.457.571.000455.091.000-85.179.000-213.589.0001.028.016.000233.945.000-82.624.00086.853.000832.258.000496.755.000671.892.000315.069.000462.708.000330.063.000-35.718.000-282.961.000391.832.00021.442.000-156.918.000-109.679.000103.526.000-377.090.000-42.220.000
Değişim (%) %-224%-141%225%-1236%112%-139%234%20.2%-17%-399%390%66.8%45.4%-283%-35%123%176%-74%660%634%60.1%-121%339%383%-195%-89.6%67.5%-26.1%113%-31.9%40.2%1024%87.4%-172%1727%114%-43.1%-206%127%-793
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %110148.210.575.000-4.815.460.12662.401.237.2402.674.338.26317.723.339.00041.380.169.26253.553.546.35229.551.729.318-20.440.855.95313.104.464.08514.908.705.18614.752.870.15924.117.387.20413.903.555.48442.528.677.72736.150.269.00028.587.597.0009.773.917.00026.682.148.00015.981.279.0003.147.218.0003.979.727.0003.626.765.0004.795.246.0003.274.879.000-436.613.000-275.599.0001.442.286.000-246.367.0001.034.508.0003.929.590.0002.483.116.0001.433.765.0001.452.321.000933.671.0001.110.317.0001.739.474.0001.546.346.000545.649.0001.573.937.000985.260.000
Değişim (%) %1101%-108%2233%-84.9%-57.2%-22.7%81.2%245%-256%-12.1%1.06%-38.8%73.5%-67.3%17.6%26.5%192%-63.4%67%408%-20.9%9.73%-24.4%46.4%850%-58.4%-119%685%-124%-73.7%58.3%73.2%-1.28%55.5%-15.9%-36.2%12.5%183%-65.3%59.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-266-36.978.739.00022.221.854.173-7.282.083.768-2.150.513.493-182.568.0005.148.660.228-12.824.735.959-27.298.582.960-3.177.355.744-17.247.773.202-34.127.411.457-34.143.958.772-29.609.900.557-8.927.218.90512.345.105.101-5.627.296.000-8.076.643.000356.475.000-6.044.923.000-6.541.172.000-104.814.000-43.468.000-1.743.331.000-894.337.000-883.715.000-461.969.000-170.487.000437.433.000-331.135.000-159.882.000-132.335.000-180.940.000-307.383.000-288.669.00017.344.000248.374.000134.373.00077.624.000311.064.000-77.820.000-21.507.000
Değişim (%) %-266%405%-239%-1078%-104%140%53%-759%81.6%49.5%0.05%-15.3%-232%-172%319%30.3%-2366%106%7.59%-6141%-141%97.5%-94.9%-1.2%-91.3%-171%-139%232%-107%-20.8%26.9%41.1%-6.48%-1764%-93%84.8%73.1%-75%500%-262
Faaliyetlerden Elde Edilen Nakit Akışları %64.250.510.564.00030.755.324.729124.043.323.298-72.356.012.132146.585.614.000137.245.631.508222.924.453.340-73.957.287.799-23.258.122.101-32.347.373.659109.150.851.591146.019.689.909254.102.911.29579.322.148.222-89.335.498.08824.719.466.00018.979.324.0008.897.117.00042.127.112.00032.076.219.00017.144.910.00013.829.464.0001.157.922.0005.641.372.0003.060.171.0009.449.052.00028.712.589.00025.499.350.0006.650.916.00011.207.237.000-6.568.333.00010.894.860.000-11.820.451.000-4.204.726.0006.600.453.000829.694.000426.854.000-2.497.654.000-8.484.242.000-5.104.200.000-9.224.998.000
Değişim (%) %64.2%-75.2%271%-149%6.81%-38.4%401%-218%28.1%-130%-25.2%-42.5%220%189%-461%30.2%113%-78.9%31.3%87.1%24%1094%-79.5%84.3%-67.6%-67.1%12.6%283%-40.7%271%-160%192%-181%-164%696%94.4%117%70.6%-66.2%44.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-298-87.675.612.000-22.016.762.763-294.696.018.291-63.737.096.813-208.776.185.000-88.134.443.170-307.891.499.13330.469.265.98011.385.963.909-9.785.546.276-61.983.682.234-47.015.860.808-122.172.466.362-25.132.378.653112.293.822.168-52.223.149.000-36.767.784.000-15.209.678.000-55.445.579.000-23.389.522.000-12.340.917.000-7.082.778.000-18.376.200.000-18.788.140.000-16.834.242.000-8.952.796.000-22.649.732.000-16.964.854.000-7.361.192.000-7.434.725.0003.300.578.00060.270.0003.308.091.0004.462.706.000-8.211.923.000-3.749.126.000-3.078.596.000-3.141.347.000796.311.0004.518.069.0003.769.672.000
Değişim (%) %-298%92.5%-362%69.5%-137%71.4%-1110%168%216%84.2%-31.8%61.5%-386%-122%315%-42%-142%72.6%-137%-89.5%-74.2%61.5%2.19%-11.6%-88%60.5%-33.5%-130%0.99%-325%5376%-98.2%-25.9%154%-119%-21.8%2%-494%-82.4%19.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3841.933.313.000399.485.6912.217.129.4121.754.445.856586.527.000215.069.4021.379.128.335726.985.439635.943.833498.051.3071.672.990.085838.286.8742.016.030.0842.473.343.6548.051.538.1722.372.478.000514.333.000331.318.000703.398.000403.115.000304.779.00076.251.000318.704.000257.714.00099.979.00078.615.000133.052.000161.465.00094.651.00044.053.0001.154.660.000965.112.000958.948.000157.283.000172.060.0003.872.00057.295.00036.037.000188.678.00088.978.00054.479.000
Değişim (%) %384%-82%26.4%199%173%-84.4%89.7%14.3%27.7%-70.2%99.6%-58.4%-18.5%-69.3%239%361%55.2%-52.9%74.5%32.3%300%-76.1%23.7%158%27.2%-40.9%-17.6%70.6%115%-96.2%19.6%0.64%510%-8.59%4344%-93.2%59%-80.9%112%63.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3841.933.313.000399.485.6912.217.129.4121.754.445.856586.527.000215.069.4021.379.128.335726.985.439635.943.833498.051.3071.672.990.085838.286.8742.016.030.0842.473.343.6548.051.538.1722.372.478.000514.333.000331.318.000703.398.000403.115.000304.779.00076.251.000318.704.000257.714.00099.979.00078.615.000133.052.000161.465.00094.651.00044.053.0001.154.660.000965.112.000958.948.000157.283.000172.060.0003.872.00057.295.00036.037.000188.678.00088.978.00054.479.000
Değişim (%) %384%-82%26.4%199%173%-84.4%89.7%14.3%27.7%-70.2%99.6%-58.4%-18.5%-69.3%239%361%55.2%-52.9%74.5%32.3%300%-76.1%23.7%158%27.2%-40.9%-17.6%70.6%115%-96.2%19.6%0.64%510%-8.59%4344%-93.2%59%-80.9%112%63.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-83.6-17.767.858.000-9.678.804.773-41.715.996.144-26.065.838.385-18.361.759.000-8.192.716.330-43.463.076.131-29.764.252.757-18.527.565.701-8.767.054.750-49.395.018.030-29.003.799.485-24.248.921.066-9.118.349.268-32.423.032.096-4.119.078.000-2.792.377.000-1.345.140.000-2.520.221.000-937.655.000-499.635.000-204.002.000-1.824.011.000-1.366.077.000-882.515.000-403.859.000-1.900.829.000-1.243.208.000-515.849.000-263.215.000-2.131.841.000-1.060.072.000-636.140.000-291.706.000-1.410.413.000-690.350.000-498.397.000-256.385.000-1.394.735.000-822.076.000-566.835.000
Değişim (%) %-83.6%76.8%-60%-42%-124%81.2%-46%-60.6%-111%82.3%-70.3%-19.6%-166%71.9%-687%-47.5%-108%46.6%-169%-87.7%-145%88.8%-33.5%-54.8%-119%78.8%-52.9%-141%-96%87.7%-101%-66.6%-118%79.3%-104%-38.5%-94.4%81.6%-69.7%-45
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-83.6-17.767.858.000-9.678.804.773-41.715.996.144-26.065.838.385-18.361.759.000-8.192.716.330-43.463.076.131-29.764.252.757-18.527.565.701-8.767.054.750-49.395.018.030-29.003.799.485-24.248.921.066-9.118.349.268-32.423.032.096-4.119.078.000-2.792.377.000-1.345.140.000-1.301.458.000-621.782.000-327.245.000-135.645.000-1.178.074.000-903.135.000-583.439.000-314.334.000-1.344.535.000-1.037.199.000-401.298.000-193.995.000-1.527.686.000-832.063.000-497.580.000-239.124.000-1.410.413.000-690.350.000-498.397.000-256.385.000-1.394.735.000-822.076.000-566.835.000
Değişim (%) %-83.6%76.8%-60%-42%-124%81.2%-46%-60.6%-111%82.3%-70.3%-19.6%-166%71.9%-687%-47.5%-108%-3.36%-109%-90%-141%88.5%-30.4%-54.8%-85.6%76.6%-29.6%-158%-107%87.3%-83.6%-67.2%-108%83%-104%-38.5%-94.4%81.6%-69.7%-45
Finansman Faaliyetlerinden Nakit Akışları %18876.574.193.00026.600.924.803216.724.412.128183.070.940.569121.248.286.00034.555.140.999144.479.208.47488.296.385.83870.016.527.45449.247.413.67589.441.378.35931.515.256.33032.541.220.783-22.380.732.33736.408.753.85627.919.241.00014.267.758.000-2.038.141.00040.449.544.0006.543.442.0008.407.376.0003.908.497.00012.751.508.00018.907.143.0008.720.227.000269.092.000-7.949.435.000-8.308.256.000-460.868.0005.895.478.0008.222.159.00019.907.868.00010.765.138.00047.429.0004.997.884.0002.037.726.0001.988.810.0003.156.004.0007.269.020.0002.945.831.0003.824.838.000
Değişim (%) %188%-87.7%18.4%51%251%-76.1%63.6%26.1%42.2%-44.9%184%-3.15%245%-161%30.4%95.7%800%-105%518%-22.2%115%-69.3%-32.6%117%3141%103%4.32%-1703%-108%-28.3%-58.7%84.9%22597%-99.1%145%2.46%-37%-56.6%147%-23
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %30030.664.914.0007.673.681.00087.229.350-68.215.4895.663.92534.816.489-90.810.797-62.052.640-24.190.562-19.208.06421.140.107115.724.771105.283.93345.436.24641.901.52112.540.7367.318.1867.705.46138.077.51029.791.60015.904.32412.644.990-931.6934.303.7172.256.5089.025.52027.224.64324.888.9976.504.70311.071.522-7.880.4879.517.526-13.149.671-5.030.0475.268.485-325.638-383.280-2.866.747-9.806.721-6.220.945-9.935.511
Değişim (%) %300%8697%228%-1304%-83.7%138%-46.3%-157%-25.9%-191%-81.7%9.92%132%8.44%234%71.4%-5.03%-79.8%27.8%87.3%25.8%1457%-122%90.7%-75%-66.8%9.38%283%-41.2%240%-183%172%-161%-195%1718%15%86.6%70.8%-57.6%37.4
Dönem Karı (Zararı) %5842817.917.816.00030.614.0007.616.509.000-2.534.858.000-2.666.556.000-4.467.659.000-30.720.036.000-22.993.573.000-14.719.418.000-10.688.110.00019.846.983.00070.660.794.00040.073.896.00013.223.731.00082.387.075.00052.400.918.00030.072.205.00013.418.566.00020.571.168.00011.678.582.0006.213.227.0003.091.858.0008.899.253.0006.809.143.0004.047.577.0002.080.225.0008.544.190.0005.304.700.0003.541.212.0001.927.921.0007.242.451.0006.336.901.0004.264.069.0002.091.099.0007.437.898.0005.180.040.0003.336.509.0001.572.710.0005.547.146.0004.937.440.0003.455.479.000
Değişim (%) %58428%-99.6%400%4.94%40.3%85.5%-33.6%-56.2%-37.7%-154%-71.9%76.3%203%-83.9%57.2%74.3%124%-34.8%76.1%88%101%-65.3%30.7%68.2%94.6%-75.7%61.1%49.8%83.7%-73.4%14.3%48.6%104%-71.9%43.6%55.3%112%-71.6%12.3%42.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.9146.436.422.00095.156.902.000171.514.189.00028.475.944.00018.904.207.000-21.928.727.00011.864.460.00011.982.832.00020.209.339.000-13.016.841.0003.474.723.000-9.103.160.00015.179.318.0004.636.153.000-33.682.779.000-13.414.413.000974.622.000-4.696.321.000-6.070.534.000-6.387.720.000-2.959.315.000-6.119.738.0005.787.307.000-2.974.297.000665.108.000-1.126.052.0001.559.135.0001.533.731.000-2.408.144.000371.604.000-4.608.666.000-7.157.094.000-2.242.990.000-811.849.0001.300.507.000531.026.0001.064.631.000263.084.000-1.015.387.000239.111.000396.472.000
Değişim (%) %53.9%-44.5%502%50.6%186%-285%-0.99%-40.7%255%-475%138%-160%227%114%-151%-1476%121%22.6%4.97%-116%51.6%-206%295%-547%159%-172%1.66%164%-748%108%35.6%-219%-176%-162%145%-50.1%305%126%-525%-39.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11117.334.989.0008.227.073.00028.645.376.00020.031.701.00012.475.944.0005.900.122.00020.055.970.00013.983.469.0008.488.083.0004.036.996.00012.101.669.0003.942.762.0002.427.469.0001.171.207.0003.474.831.0002.413.828.0001.522.148.000725.135.0002.124.470.0001.528.036.000888.589.000434.364.0001.642.179.0001.206.564.000793.754.000386.887.0001.403.433.0001.040.854.000684.777.000334.362.000837.400.000608.895.000394.659.000192.439.000721.392.000478.130.000314.070.000156.225.000574.944.000421.650.000282.820.000
Değişim (%) %111%-71.3%43%60.6%111%-70.6%43.4%64.7%110%-66.6%207%62.4%107%-66.3%44%58.6%110%-65.9%39%72%105%-73.5%36.1%52%105%-72.4%34.8%52%105%-60.1%37.5%54.3%105%-73.3%50.9%52.2%101%-72.8%36.4%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.82102.381.000109.870.000-1.321.897.000-1.307.999.00089.061.00022.668.0002.720.930.000501.779.000275.799.000159.906.000908.538.000-9.533.00012.559.000-31.072.000-83.327.000-51.865.000-47.142.000-1.504.00041.085.00033.113.00022.718.0005.499.000534.751.000509.145.000494.858.000482.248.000800.670.0005.856.913.0002.652.490.00039.248.000245.413.00073.557.00048.119.000-8.669.000106.673.000-9.568.000-14.873.000-22.227.000116.683.00037.520.000-14.802.000
Değişim (%) %-6.82%108%-1.06%-1569%293%-99.2%442%81.9%72.5%-82.4%9630%-176%140%62.7%-60.7%-10%-3034%-104%24.1%45.8%313%-99%5.03%2.89%2.61%-39.8%-86.3%121%6658%-84%234%52.9%655%-108%1215%35.7%33.1%-119%211%353
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-119-8.418.00043.871.00051.773.000-904.000106.809.00013.352.000218.157.000237.861.000179.160.000140.489.000153.941.000-123.070.000-80.898.000-104.751.000-38.892.000-46.863.000-43.974.000-10.710.0004.212.0007.687.0004.907.0001.244.0009.844.000587.0002.626.0001.925.000-125.675.000-1.706.0002.362.00031.894.000102.853.00077.378.00060.998.000430.000-138.000-415.000-1.111.000222.00014.668.00021.171.00014.954.000
Değişim (%) %-119%-15.3%5827%-101%700%-93.9%-8.28%32.8%27.5%-8.74%225%-52.1%22.8%-169%17%-6.57%-311%-354%-45.2%56.7%294%-87.4%1577%-77.6%36.4%102%-7267%-172%-92.6%-69%32.9%26.9%14086%412%66.7%62.6%-600%-98.5%-30.7%41.6
Karşılıklar İle İlgili Düzeltmeler %75.943.013.813.00024.447.069.00059.527.652.00037.022.335.00020.954.037.00010.246.869.00026.589.521.00016.765.254.0007.627.446.0003.882.047.00016.311.880.00010.989.186.0007.695.447.0003.255.067.00020.514.926.00017.925.813.00016.533.961.0001.826.406.0005.762.031.0002.812.569.0002.307.654.0001.279.042.0006.610.471.0005.686.194.0003.450.951.0001.237.579.0007.276.846.00091.515.00080.091.0001.449.183.0007.253.117.0005.457.295.0002.346.963.000601.571.0001.758.900.0001.429.488.000920.800.000498.544.0002.603.905.0001.765.073.0001.130.400.000
Değişim (%) %75.9%-58.9%60.8%76.7%104%-61.5%58.6%120%96.5%-76.2%48.4%42.8%136%-84.1%14.4%8.42%805%-68.3%105%21.9%80.4%-80.7%16.3%64.8%179%-83%7852%14.3%-94.5%-80%32.9%133%290%-65.8%23%55.2%84.7%-80.9%47.5%56.1
Faiz Giderleri ile İlgili Düzeltmeler %72.522.679.881.00013.151.167.00014.981.169.00019.963.551.00024.067.380.00006.535.406.00019.216.625.00024.963.187.0001.330.598.00011.694.149.0000000000001.242.801.000485.969.0001.335.266.0001.060.796.000526.438.000329.761.0001.365.778.0001.216.572.000180.415.00091.145.000838.909.000688.843.000230.783.00040.149.000145.981.00095.667.00085.666.000-7.099.000182.572.000155.540.000149.541.000
Değişim (%) %72.5%-12.2%-25%-17.1%2406737999900%-100%-66%-23%1776%-88.6%1169414899900%0%0%0%0%0%0%0%0%-100%156%-63.6%25.9%102%59.6%-75.9%12.3%574%97.9%-89.1%21.8%198%475%-72.5%52.6%11.7%1307%-104%17.4%4.01
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10119.777.349.0009.829.468.00021.936.664.00012.514.489.0007.198.295.0006.175.484.00014.969.845.00011.876.811.0007.874.917.0005.669.790.00028.103.428.00018.657.414.0008.217.112.0001.944.855.00020.362.002.00013.903.633.0007.928.232.0003.063.665.0005.274.478.0002.880.495.0001.651.390.000629.015.0002.270.539.0001.609.659.000998.160.000477.663.00001.161.421.000791.526.000444.924.0001.655.834.0001.590.737.0001.057.814.000514.769.0001.783.598.0001.243.068.000818.398.000397.746.0001.273.606.00000
Değişim (%) %101%-55.2%75.3%73.9%16.6%-58.7%26%50.8%38.9%-79.8%50.6%127%323%-90.4%46.5%75.4%159%-41.9%83.1%74.4%163%-72.3%41.1%61.3%109%47766299900%-100%46.7%77.9%-73.1%4.09%50.4%105%-71.1%43.5%51.9%106%-68.8%127360599900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-71.3-113.843.674.000-66.448.003.000-73.793.628.000-84.821.149.000-5.593.666.00062.335.040.000-47.946.572.000-33.634.771.000-18.108.068.0006.982.095.00024.256.142.00068.096.202.00062.791.940.00028.654.972.0007.434.831.000-14.267.039.000-12.067.503.000174.872.00027.626.478.00026.785.357.00013.890.998.00016.857.344.000-13.528.638.0001.806.526.000-1.652.514.0008.494.879.00018.609.264.00018.660.919.0005.517.848.0008.907.712.000-9.202.118.00011.715.053.000-13.841.530.000-5.483.976.000-2.137.952.000-4.881.372.000-3.974.286.000-4.333.448.000-13.016.001.000-10.280.751.000-13.076.949.000
Değişim (%) %-71.3%9.95%13%-1416%-109%230%-42.6%-85.7%-359%-71.2%-64.4%8.45%119%285%152%-18.2%-7001%-99.4%3.14%92.8%-17.6%225%-849%209%-119%-54.4%-0.28%238%-38.1%197%-179%185%-152%-157%56.2%-22.8%8.29%66.7%-26.6%21.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.75-1.857.453.000-2.013.439.000-3.107.083.000-275.513.000-1.362.584.000268.060.0001.122.861.000-181.825.0008.258.000-367.144.0001.138.267.000-1.889.896.000-1.889.911.000-366.313.000-2.019.551.000-2.193.784.000-1.913.008.000-1.226.441.000-2.424.063.000-1.119.527.000-741.350.000-379.141.000-230.529.000-200.958.000228.348.000-80.621.000-2.488.000-109.205.000-234.736.000-44.933.000-184.855.000-632.127.000-245.391.0005.626.000-452.794.000-396.433.000-262.551.000-89.269.000-178.984.000-79.453.000-200.514.000
Değişim (%) %7.75%35.2%-1028%79.8%-608%-76.1%718%-2302%102%-132%160%0%-416%81.9%7.94%-14.7%-56%49.4%-117%-51%-95.5%-64.5%-14.7%-188%383%-3140%97.7%53.5%-422%75.7%70.8%-158%-4462%101%-14.2%-51%-194%50.1%-125%60.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-68.7-2.579.338.000-1.529.378.000-12.008.121.000-2.624.098.000-2.745.669.0003.038.213.000-5.355.885.000-8.008.152.000-775.861.000-347.164.00095.375.000-12.126.482.000-5.903.926.000-3.723.581.000-5.356.000.000-3.297.640.000-3.112.754.000-2.477.773.0004.110.056.0005.191.813.0004.828.295.0005.446.558.000-3.660.868.000-3.576.106.000-3.278.100.000-1.366.586.000-26.038.000-1.450.627.000-26.367.000340.700.000-2.719.544.000-4.676.243.000-882.866.000-1.244.816.000-1.432.006.000-244.630.000-1.054.744.000-1.238.120.000-747.245.000-1.261.978.000-862.608.000
Değişim (%) %-68.7%87.3%-358%4.43%-190%157%33.1%-932%-123%-464%101%-105%-58.6%30.5%-62.4%-5.94%-25.6%-160%-20.8%7.53%-11.4%249%-2.37%-9.09%-140%-5148%98.2%-5402%-108%113%41.8%-430%29.1%13.1%-485%76.8%14.8%-65.7%40.8%-46.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %90618.141.035.00088.868.0005.044.278.0002.821.453.0002.612.963.0001.579.122.0004.580.904.0002.879.912.000614.569.000-583.494.000-1.026.788.000-7.058.128.000-5.001.980.000-2.080.793.000-5.714.528.000-6.115.554.000-3.595.900.000-2.070.710.000-3.739.421.000-1.320.051.000-829.892.000-576.255.000-650.030.000-528.539.000-535.866.000-475.200.000-568.957.000-478.015.000-558.105.000-248.436.000-562.451.000-1.089.827.000-678.486.000-341.112.000-304.009.000-284.669.000-275.140.000-208.692.000-8.795.000153.663.000-77.434.000
Değişim (%) %9061%-98.2%78.8%7.98%65.5%-65.5%59.1%369%205%43.2%85.5%-41.1%-140%63.6%6.56%-70.1%-73.7%44.6%-183%-59.1%-44%11.3%-23%1.37%-12.8%16.5%-19%14.4%-125%55.8%48.4%-60.6%-98.9%-12.2%-6.79%-3.46%-31.8%-2273%-106%298
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-246-11.976.377.000-3.457.313.0007.718.983.000-5.928.130.000-5.759.690.000-7.444.354.000-3.536.517.000-5.936.141.000-6.827.154.000-5.381.001.0001.563.781.0007.248.226.0001.891.462.000-89.858.0006.600.791.0005.557.009.0002.488.370.000900.178.0003.457.571.000455.091.000-85.179.000-213.589.0001.028.016.000233.945.000-82.624.00086.853.000832.258.000496.755.000671.892.000315.069.000462.708.000330.063.000-35.718.000-282.961.000391.832.00021.442.000-156.918.000-109.679.000103.526.000-377.090.000-42.220.000
Değişim (%) %-246%-145%230%-2.92%22.6%-110%40.4%13.1%-26.9%-444%-78.4%283%2205%-101%18.8%123%176%-74%660%634%60.1%-121%339%383%-195%-89.6%67.5%-26.1%113%-31.9%40.2%1024%87.4%-172%1727%114%-43.1%-206%127%-793
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %117148.210.575.000-4.499.838.00052.990.869.0002.176.256.000-6.857.749.00017.314.107.000-1.445.206.00018.041.222.000-11.457.116.0006.775.588.0006.699.302.00044.708.083.00024.285.473.00012.753.844.00040.738.245.00036.150.269.00028.587.597.0009.773.917.00026.682.148.00015.981.279.0003.147.218.0003.979.727.0003.626.765.0004.795.246.0003.274.879.000-436.613.000-275.599.0001.442.286.000-246.367.0001.034.508.0003.929.590.0002.483.116.0001.433.765.0001.452.321.000933.671.0001.110.317.0001.739.474.0001.546.346.000545.649.0001.573.937.000985.260.000
Değişim (%) %1171%-108%2335%132%-140%1298%-108%257%-269%1.14%-85%84.1%90.4%-68.7%12.7%26.5%192%-63.4%67%408%-20.9%9.73%-24.4%46.4%850%-58.4%-119%685%-124%-73.7%58.3%73.2%-1.28%55.5%-15.9%-36.2%12.5%183%-65.3%59.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-278-36.978.739.00020.765.356.000-6.183.915.000-1.749.991.000-138.195.0003.676.460.000-8.320.380.000-16.665.684.000-1.780.910.000-8.917.864.000-15.335.326.000-17.172.042.000-12.632.291.000-4.703.954.000-4.738.272.000-5.627.296.000-8.076.643.000356.475.000-6.044.923.000-6.541.172.000-104.814.000-43.468.000-1.743.331.000-894.337.000-883.715.000-461.969.000-170.487.000437.433.000-331.135.000-159.882.000-132.335.000-180.940.000-307.383.000-288.669.00017.344.000248.374.000134.373.00077.624.000311.064.000-77.820.000-21.507.000
Değişim (%) %-278%436%-253%-1166%-104%144%50.1%-836%80%41.8%10.7%-35.9%-169%0.72%15.8%30.3%-2366%106%7.59%-6141%-141%97.5%-94.9%-1.2%-91.3%-171%-139%232%-107%-20.8%26.9%41.1%-6.48%-1764%-93%84.8%73.1%-75%500%-262
Faaliyetlerden Elde Edilen Nakit Akışları %75.850.510.564.00028.739.513.000105.337.070.000-58.880.063.00010.643.985.00035.938.654.000-66.802.148.000-44.645.512.000-12.618.147.000-16.722.856.00047.577.848.000129.653.836.000118.045.154.00046.514.856.00056.139.127.00024.719.466.00018.979.324.0008.897.117.00042.127.112.00032.076.219.00017.144.910.00013.829.464.0001.157.922.0005.641.372.0003.060.171.0009.449.052.00028.712.589.00025.499.350.0006.650.916.00011.207.237.000-6.568.333.00010.894.860.000-11.820.451.000-4.204.726.0006.600.453.000829.694.000426.854.000-2.497.654.000-8.484.242.000-5.104.200.000-9.224.998.000
Değişim (%) %75.8%-72.7%279%-653%-70.4%154%-49.6%-254%24.5%-135%-63.3%9.83%154%-17.1%127%30.2%113%-78.9%31.3%87.1%24%1094%-79.5%84.3%-67.6%-67.1%12.6%283%-40.7%271%-160%192%-181%-164%696%94.4%117%70.6%-66.2%44.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-326-87.675.612.000-20.573.707.000-250.254.623.000-51.866.378.000-54.927.610.000-870.248.00010.252.011.00018.641.977.0006.502.445.000-5.061.733.000-27.852.690.000-133.665.434.000-81.871.032.000-34.687.219.000-65.291.485.000-52.223.149.000-36.767.784.000-15.209.678.000-55.445.579.000-23.389.522.000-12.340.917.000-7.082.778.000-18.376.200.000-18.788.140.000-16.834.242.000-8.952.796.000-22.649.732.000-16.964.854.000-7.361.192.000-7.434.725.0003.300.578.00060.270.0003.308.091.0004.462.706.000-8.211.923.000-3.749.126.000-3.078.596.000-3.141.347.000796.311.0004.518.069.0003.769.672.000
Değişim (%) %-326%91.8%-382%5.57%-6212%-108%-45%187%228%81.8%79.2%-63.3%-136%46.9%-25%-42%-142%72.6%-137%-89.5%-74.2%61.5%2.19%-11.6%-88%60.5%-33.5%-130%0.99%-325%5376%-98.2%-25.9%154%-119%-21.8%2%-494%-82.4%19.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4181.933.313.000373.302.0001.882.777.0001.427.689.000441.704.000151.279.000892.453.000441.573.0001.213.201.0001.106.385.0001.533.705.000967.380.000567.106.000340.922.0002.592.874.0002.372.478.000514.333.000331.318.000703.398.000403.115.000304.779.00076.251.000318.704.000257.714.00099.979.00078.615.000133.052.000161.465.00094.651.00044.053.0001.154.660.000965.112.000958.948.000157.283.000172.060.0003.872.00057.295.00036.037.000188.678.00088.978.00054.479.000
Değişim (%) %418%-80.2%31.9%223%192%-83%102%-63.6%9.65%-27.9%58.5%70.6%66.3%-86.9%9.29%361%55.2%-52.9%74.5%32.3%300%-76.1%23.7%158%27.2%-40.9%-17.6%70.6%115%-96.2%19.6%0.64%510%-8.59%4344%-93.2%59%-80.9%112%63.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4181.933.313.000373.302.0001.882.777.0001.427.689.000441.704.000151.279.000892.453.000441.573.0001.213.201.0001.106.385.0001.533.705.000967.380.000567.106.000340.922.0002.592.874.0002.372.478.000514.333.000331.318.000703.398.000403.115.000304.779.00076.251.000318.704.000257.714.00099.979.00078.615.000133.052.000161.465.00094.651.00044.053.0001.154.660.000965.112.000958.948.000157.283.000172.060.0003.872.00057.295.00036.037.000188.678.00088.978.00054.479.000
Değişim (%) %418%-80.2%31.9%223%192%-83%102%-63.6%9.65%-27.9%58.5%70.6%66.3%-86.9%9.29%361%55.2%-52.9%74.5%32.3%300%-76.1%23.7%158%27.2%-40.9%-17.6%70.6%115%-96.2%19.6%0.64%510%-8.59%4344%-93.2%59%-80.9%112%63.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-96.5-17.767.858.000-9.044.422.000-35.425.049.000-21.211.205.000-13.898.949.000-5.850.105.000-28.197.755.000-18.170.967.000-11.243.687.000-5.383.998.000-22.977.849.000-12.389.101.000-7.483.393.000-3.282.170.000-7.520.336.000-4.119.078.000-2.792.377.000-1.345.140.000-2.520.221.000-937.655.000-499.635.000-204.002.000-1.824.011.000-1.366.077.000-882.515.000-403.859.000-1.900.829.000-1.243.208.000-515.849.000-263.215.000-2.131.841.000-1.060.072.000-636.140.000-291.706.000-1.410.413.000-690.350.000-498.397.000-256.385.000-1.394.735.000-822.076.000-566.835.000
Değişim (%) %-96.5%74.5%-67%-52.6%-138%79.3%-55.2%-61.6%-109%76.6%-85.5%-65.6%-128%56.4%-82.6%-47.5%-108%46.6%-169%-87.7%-145%88.8%-33.5%-54.8%-119%78.8%-52.9%-141%-96%87.7%-101%-66.6%-118%79.3%-104%-38.5%-94.4%81.6%-69.7%-45
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-96.5-17.767.858.000-9.044.422.000-35.425.049.000-21.211.205.000-13.898.949.000-5.850.105.000-28.197.755.000-18.170.967.000-11.243.687.000-5.383.998.000-22.977.849.000-12.389.101.000-7.483.393.000-3.282.170.000-7.520.336.000-4.119.078.000-2.792.377.000-1.345.140.000-1.301.458.000-621.782.000-327.245.000-135.645.000-1.178.074.000-903.135.000-583.439.000-314.334.000-1.344.535.000-1.037.199.000-401.298.000-193.995.000-1.527.686.000-832.063.000-497.580.000-239.124.000-1.410.413.000-690.350.000-498.397.000-256.385.000-1.394.735.000-822.076.000-566.835.000
Değişim (%) %-96.5%74.5%-67%-52.6%-138%79.3%-55.2%-61.6%-109%76.6%-85.5%-65.6%-128%56.4%-82.6%-47.5%-108%-3.36%-109%-90%-141%88.5%-30.4%-54.8%-85.6%76.6%-29.6%-158%-107%87.3%-83.6%-67.2%-108%83%-104%-38.5%-94.4%81.6%-69.7%-45
Finansman Faaliyetlerinden Nakit Akışları %20876.574.193.00024.857.407.000184.041.462.000148.974.884.00088.987.403.00024.674.493.00091.587.391.00053.358.876.00038.705.657.00025.463.098.00040.190.935.00031.352.751.00011.318.855.000-5.187.094.00012.147.382.00027.919.241.00014.267.758.000-2.038.141.00040.449.544.0006.543.442.0008.407.376.0003.908.497.00012.751.508.00018.907.143.0008.720.227.000269.092.000-7.949.435.000-8.308.256.000-460.868.0005.895.478.0008.222.159.00019.907.868.00010.765.138.00047.429.0004.997.884.0002.037.726.0001.988.810.0003.156.004.0007.269.020.0002.945.831.0003.824.838.000
Değişim (%) %208%-86.5%23.5%67.4%261%-73.1%71.6%37.9%52%-36.6%28.2%177%318%-143%-56.5%95.7%800%-105%518%-22.2%115%-69.3%-32.6%117%3141%103%4.32%-1703%-108%-28.3%-58.7%84.9%22597%-99.1%145%2.46%-37%-56.6%147%-23
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %14.2-109.238.872.051-127.359.468.421102.719.949199.053.702140.230.822.076135.891.672.630180.411.386-147.975.935-201.820.528-57.584.53450.315.987000-157.815.15320.826.64629.491.37233.137.98138.077.51024.556.19012.716.1232.687.777-931.6936.639.36322.976.44825.178.64127.224.6437.490.98411.773.8878.221.082-7.880.48715.111.649-7.497.9063.105.1855.268.485-3.911.414-254.490-2.737.957000
Değişim (%) %14.2%-124087%-48.4%-99.9%3.19%75223%222%26.7%-250%-214%5031598600%0%0%100%-858%-29.4%-11%-13%55.1%93.1%373%388%-114%-71.1%-8.75%-7.52%263%-36.4%43.2%204%-152%302%-341%-41.1%235%-1437%90.7%-273795800%0%0
Dönem Karı (Zararı) %99.330.409.661.56115.258.533.0488.969.084.561-12.802.038.630-24.612.324.971-32.935.897.195-47.350.764.89912.348.253.271-18.950.790.18433.585.220.91644.167.710.290000136.347.131.67261.293.504.00044.430.146.00030.897.876.00020.571.168.00013.768.692.00011.064.903.0009.910.886.0008.899.253.00010.048.633.0009.050.555.0008.696.494.0008.544.190.0006.210.250.0006.519.594.0007.079.273.0007.242.451.0008.594.759.0008.365.458.0007.956.287.0007.437.898.0005.789.746.0005.428.176.0003.664.377.000000
Değişim (%) %99.3%70.1%170%48%25.3%30.4%-483%165%-156%-24%4416771028900%0%0%-100%122%38%43.8%50.2%49.4%24.4%11.6%11.4%-11.4%11%4.07%1.78%37.6%-4.74%-7.91%-2.25%-15.7%2.74%5.14%6.97%28.5%6.66%48.1%366437699900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.3237.925.061.952277.673.924.369201.972.486.952257.560.021.368316.541.169.732292.676.875.295241.367.350.579-3.151.507.16988.689.131.11810.286.202.4367.386.183.278000-167.613.525.638-13.097.227.000-2.136.597.000-4.647.117.000-6.070.534.0002.373.884.0002.162.884.000793.621.0005.787.307.000-2.948.893.0004.632.387.00061.479.0001.559.135.0004.082.159.000-4.773.820.000-3.425.213.000-4.608.666.000-6.387.613.000-2.007.114.000225.574.0001.300.507.000-723.472.000-347.228.000-1.148.775.000000
Değişim (%) %-14.3%37.5%-21.6%-18.6%8.15%21.3%7759%-104%762%39.3%738618327700%0%0%100%-1180%-513%54%23.4%-356%9.76%173%-86.3%296%-164%7435%-96.1%-61.8%186%-39.4%25.7%27.8%-218%-990%-82.7%280%-108%69.8%-114877500100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.9234.585.498.86334.271.489.50533.732.356.86332.624.906.42032.251.709.42131.370.773.17330.913.612.37429.924.673.62528.791.900.28227.905.060.19026.931.197.16400024.326.656.3903.010.262.0002.758.029.0002.415.241.0002.124.470.0001.963.651.0001.737.014.0001.689.656.0001.642.179.0001.569.143.0001.512.410.0001.455.958.0001.403.433.0001.269.359.0001.127.518.000979.323.000837.400.000852.157.000801.981.000757.606.000721.392.000631.424.000606.194.000448.349.000000
Değişim (%) %0.92%1.6%3.39%1.16%2.81%1.48%3.3%3.93%3.18%3.62%2693119716300%0%0%-100%708%9.15%14.2%13.7%8.19%13%2.8%2.89%4.65%3.75%3.88%3.74%10.6%12.6%15.1%16.9%-1.73%6.26%5.86%5.02%14.2%4.16%35.2%44834899900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.81-1.571.341.699-1.471.123.258-1.556.645.6991.764.661.4853.818.962.8033.916.728.3514.193.944.4011.950.098.2631.536.937.1531.368.986.3971.675.366.8760001.356.660.047-43.893.000-28.775.00034.082.00041.085.00058.719.00062.611.00058.002.000534.751.000-4.547.098.000-1.356.962.0001.243.670.000800.670.0006.028.769.0002.849.784.000293.330.000245.413.000189.798.000169.665.000120.231.000106.673.00069.595.000116.612.000109.258.000000
Değişim (%) %-6.81%5.49%-188%-53.8%-2.5%-6.61%115%26.9%12.3%-18.3%167536687500%0%0%-100%3191%-52.5%-184%-17%-30%-6.22%7.95%-89.2%112%-235%-209%55.3%-86.7%112%872%19.5%29.3%11.9%41.1%12.7%53.3%-40.3%6.73%10925799900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-199-88.554.90789.216.66960.967.093-54.470.104157.720.21983.242.227336.259.31437.434.806-5.477.432-108.319.439-3.922.778000346.504.962-50.338.000-44.669.000-7.742.0004.212.00016.944.00012.125.0009.163.0009.844.000-123.382.000-125.411.000-155.644.000-125.675.00023.769.00044.217.000134.317.000102.853.00077.655.00061.971.00070.000-138.000-6.918.000-1.397.000-64.000000
Değişim (%) %-199%46.3%212%-135%89.5%-75.2%798%783%94.9%-2661%-392277900%0%0%-100%788%-12.7%-477%-284%-75.1%39.7%32.3%-6.92%108%1.62%19.4%-23.8%-629%-46.2%-67.1%30.6%32.4%25.3%88430%151%98%-395%-2083%-6400100%0%0
Karşılıklar İle İlgili Düzeltmeler %4.385.430.497.96981.910.534.98970.098.852.96973.336.231.73469.376.125.16062.144.203.26555.302.230.21036.183.446.64626.361.108.84733.237.064.85636.300.647.92200075.218.634.20120.875.275.00019.988.338.0006.309.395.0005.762.031.0003.736.846.0005.467.174.0006.651.934.0006.610.471.00012.871.525.00010.647.706.0007.065.242.0007.276.846.0001.887.337.0004.986.245.0008.100.729.0007.253.117.0005.786.707.0003.185.063.0001.861.927.0001.758.900.0002.268.320.0002.394.305.0001.972.049.000000
Değişim (%) %4.3%16.9%-4.41%5.71%11.6%12.4%52.8%37.3%-20.7%-8.44%3630064792100%0%0%-100%260%4.44%217%9.5%54.2%-31.6%-17.8%0.63%-48.6%20.9%50.7%-2.91%286%-62.1%-38.4%11.7%25.3%81.7%71.1%5.86%-22.5%-5.26%21.4%197204899900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-78.78.526.301.59140.078.183.14217.641.595.5913.129.018.942-2.668.690.019-863.017.06910.073.439.99031.834.728.72339.438.405.64827.403.540.99726.024.296.281000-112.622.935.5690-1.242.801.000-485.969.0000274.470.0002.051.629.0001.491.474.0001.335.266.0001.210.002.0001.711.801.0001.604.394.0001.365.778.0001.366.638.000788.541.000889.905.000838.909.000739.157.000291.098.000193.229.000145.981.000122.699.000118.697.00025.932.000000
Değişim (%) %-78.7%127%464%217%-209%-109%-68.4%-19.3%43.9%5.3%2602429628000%0%0%100%-11262293557000%100%-156%-48596900100%-100%-86.6%37.6%11.7%10.4%-29.3%6.69%17.5%-0.06%73.3%-11.4%6.08%13.5%154%50.6%32.4%19%3.37%358%2593199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30.336.100.033.17127.702.801.70625.832.280.17118.998.324.07218.533.787.44320.756.605.48823.073.983.46032.098.870.93449.534.164.61565.563.368.62962.541.699.08700082.926.860.87416.297.616.00011.551.320.0007.709.128.0005.274.478.0003.541.375.0002.923.769.0002.421.891.0002.270.539.000448.238.000206.634.00032.739.00001.226.518.0001.389.546.0001.585.989.0001.655.834.0002.131.267.0002.023.014.0001.900.621.0001.783.598.0002.516.674.0002.092.004.0001.671.352.000000
Değişim (%) %30.3%7.24%36%2.51%-10.7%-10%-28.1%-35.2%-24.4%4.83%6254169908600%0%0%-100%409%41.1%49.8%46.2%48.9%21.1%20.7%6.67%407%117%531%3273899900%-100%-11.7%-12.4%-4.22%-22.3%5.35%6.44%6.56%-29.1%20.3%25.2%167135199900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12.7-240.366.450.217-275.379.440.899-86.898.248.217-20.232.253.730100.839.344.680132.776.480.40528.907.867.660-120.022.872.225-237.948.522.744-46.390.093.65557.596.958.019000-58.069.104.120-13.425.918.0001.667.977.00010.944.006.00027.626.478.00011.450.193.0002.014.874.000-5.166.173.000-13.528.638.0001.754.871.00011.438.902.00018.196.431.00018.609.264.000-2.256.252.00010.157.260.0005.189.570.000-9.202.118.00014.458.473.000-12.005.196.000-3.288.480.000-2.137.952.000-7.616.622.000-3.913.338.000-4.272.500.000000
Değişim (%) %12.7%-217%-330%-120%-24.1%359%124%49.6%-413%-181%5759695801800%0%0%100%-333%-905%-84.8%-60.4%141%468%139%61.8%-871%-84.7%-37.1%-2.22%925%-122%95.7%156%-164%220%-265%-53.8%71.9%-94.6%8.41%-427250000100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89.4-433.568.442-4.088.801.761-3.658.853.442-4.856.445.083-9.913.177.573-5.830.338.812-4.815.706.775-226.892.9525.257.383.7681.155.499.3782.879.617.6950001.337.944.363-3.498.320.000-3.595.721.000-3.271.363.000-2.424.063.000-1.149.098.000-1.200.227.000-529.049.000-230.529.000-94.241.000460.596.000-38.176.000-2.488.000338.067.000-174.200.000-235.414.000-184.855.000-688.488.000-435.634.000-357.899.000-452.794.000-495.964.000-241.021.000-67.739.000000
Değişim (%) %89.4%-11.8%24.7%51%-70%-21.1%-2022%-104%355%-59.9%287961769400%0%0%-100%138%2.71%-9.92%-35%-111%4.26%-127%-129%-145%-120%1307%-1434%-101%294%26%-27.4%73.2%-58%-21.7%21%8.7%-106%-256%-6773900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %54.7-7.429.313.716-16.408.871.505-14.140.579.716-7.633.653.876-25.432.795.509-16.223.339.757-17.526.420.7395.374.623.20311.322.363.6838.647.379.763212.247.919000-8.377.030.835-4.379.397.000-3.830.993.000-3.814.275.0004.110.056.0005.107.051.0004.445.527.0003.152.276.000-3.660.868.000-2.151.517.000-3.277.771.000-1.733.324.000-26.038.000506.072.000-1.863.045.000-1.134.028.000-2.719.544.000-5.863.619.000-1.260.128.000-1.438.702.000-1.432.006.000270.103.000-939.381.000-1.122.757.000000
Değişim (%) %54.7%-16%-85.2%70%-56.8%7.43%-426%-52.5%30.9%3974%21224791800%0%0%100%-91.3%-14.3%-0.44%-193%-19.5%14.9%41%186%-70.2%34.4%-89.1%-6557%-105%127%-64.3%58.3%53.6%-365%12.4%-0.47%-630%129%16.3%-112275700100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17810.629.140.6593.823.700.7545.940.064.6595.810.714.5479.416.336.46410.400.825.5327.060.841.5064.851.448.5476.453.549.509-1.613.900.485-2.285.025.722000-2.246.211.361-8.534.924.000-6.505.429.000-5.233.876.000-3.739.421.000-1.441.542.000-944.056.000-751.085.000-650.030.000-619.481.000-546.718.000-795.721.000-568.957.00049.361.000-442.070.000-469.775.000-562.451.000-1.109.167.000-707.355.000-436.429.000-304.009.000-447.127.000-206.501.000-140.053.000000
Değişim (%) %178%-35.6%2.23%-38.3%-9.47%47.3%45.5%-24.8%500%29.4%-228502572300%0%0%100%73.7%-31.2%-24.3%-40%-159%-52.7%-25.7%-15.5%-4.93%-13.3%31.3%-39.9%-1253%111%5.9%16.5%49.3%-56.8%-62.1%-43.6%32%-117%-47.4%-14005300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-133-3.528.160.62210.536.873.5059.089.756.37815.514.658.14925.898.095.56418.336.402.77413.076.098.481-5.044.873.891-5.093.609.742-317.932.5643.480.034.4970003.610.965.2248.559.489.0006.031.120.0004.571.338.0003.457.571.0001.249.162.0001.025.461.000727.574.0001.028.016.000569.448.00077.742.000604.042.000832.258.000629.400.0001.170.318.0001.060.738.000462.708.000700.453.000513.032.000218.550.000391.832.000502.058.000-11.172.00036.067.000000
Değişim (%) %-133%15.9%-41.4%-40.1%41.2%40.2%359%0.96%-1502%-109%348003449600%0%0%-100%-57.8%41.9%31.9%32.2%177%21.8%40.9%-29.2%80.5%632%-87.1%-27.4%32.2%-46.2%10.3%129%-33.9%36.5%135%-44.2%-22%4594%-131%3606699900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %47392.888.473.24016.205.607.85262.401.237.24026.676.155.29791.717.741.30581.829.251.52953.553.546.35229.707.564.345-29.649.537.97114.109.613.78714.908.705.18600042.528.677.72746.851.138.00052.122.527.00032.476.338.00026.682.148.00014.812.798.0003.499.104.0008.043.105.0003.626.765.0003.077.361.0003.245.647.000-1.746.720.000-275.599.0002.888.760.0002.249.458.0003.511.777.0003.929.590.0002.306.470.000627.962.000839.646.000933.671.00082.029.0001.299.863.0001.106.735.000000
Değişim (%) %473%-74%134%-70.9%12.1%52.8%80.3%200%-310%-5.36%1490870518500%0%0%-100%-9.23%-10.1%60.5%21.7%80.1%323%-56.5%122%17.9%-5.18%286%-534%-110%28.4%-35.9%-10.6%70.4%267%-25.2%-10.1%1038%-93.7%17.5%110673499900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-550-44.078.254.7689.791.110.177-7.282.083.76812.323.333.508-9.829.948.2159.571.697.471-12.824.735.959-27.282.035.645-7.694.866.644-42.447.965.754-34.127.411.45700012.345.105.101-5.131.047.000-14.016.752.000-5.644.980.000-6.044.923.000-7.390.166.000-964.430.000-1.324.830.000-1.743.331.000-1.502.257.000-723.067.000-472.574.000-170.487.000486.038.000-156.087.000-3.548.000-132.335.000-411.970.000-424.412.000-348.949.00017.344.000637.258.000466.944.000410.195.000000
Değişim (%) %-550%234%-159%225%-203%175%53%-255%81.9%-24.4%-3412741145800%0%0%-100%341%63.4%-148%6.62%18.2%-666%27.2%24%-16%-108%-53%-177%-135%411%-4299%97.3%67.9%2.93%-21.6%-2112%-97.3%36.5%13.8%41019499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %59.327.968.273.29817.553.016.519124.043.323.298224.525.729.007392.768.189.441392.517.458.507222.924.453.340-110.826.126.117-168.210.181.805-2.518.670.290109.150.851.591000-89.335.498.08834.770.359.00043.961.526.00037.194.765.00042.127.112.00027.592.769.00015.242.661.0005.538.334.0001.157.922.0008.854.611.00025.121.844.00026.954.404.00028.712.589.0008.036.157.00011.903.034.0008.843.630.000-6.568.333.00016.665.619.000-5.646.852.0004.893.381.0006.600.453.000-2.550.348.0001.167.610.000-1.756.898.000000
Değişim (%) %59.3%-85.8%-44.8%-42.8%0.06%76.1%301%34.1%-6579%-102%10915085159000%0%0%100%-357%-20.9%18.2%-11.7%52.7%81%175%378%-86.9%-64.8%-6.8%-6.12%257%-32.5%34.6%235%-139%395%-215%-25.9%359%-318%166%-175689800100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24.1-173.595.445.291-228.578.337.884-294.696.018.291-402.097.861.926-528.053.648.042-386.240.396.027-307.891.499.13315.501.444.55471.574.748.037-46.636.849.857-61.983.682.234000112.293.822.168-84.279.206.000-79.872.446.000-63.572.479.000-55.445.579.000-22.977.582.000-13.882.875.000-16.506.182.000-18.376.200.000-24.473.018.000-32.122.782.000-24.167.803.000-22.649.732.000-13.724.546.000-7.368.705.000-8.596.853.0003.300.578.000-4.402.527.000-1.825.236.000-607.870.000-8.211.923.000-7.470.884.000-6.051.957.000-6.114.708.000000
Değişim (%) %24.1%22.4%26.7%23.9%-36.7%-25.4%-2086%-78.3%253%24.8%-6198368223500%0%0%-100%233%-5.52%-25.6%-14.7%-141%-65.5%15.9%10.2%24.9%23.8%-32.9%-6.7%-65%-86.3%14.3%-360%175%-141%-200%92.6%-9.92%-23.4%1.03%-611470800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48.43.563.915.4122.401.545.7012.217.129.4122.406.588.7521.329.711.5021.096.146.4301.379.128.3351.561.688.650292.903.834-302.302.2621.672.990.0850008.051.538.1722.672.761.000912.952.000958.465.000703.398.000464.105.000523.504.000316.340.000318.704.000229.301.000138.380.000167.614.000133.052.000351.013.000290.363.0001.041.430.0001.154.660.0001.133.300.0001.073.713.000293.306.000172.060.000103.572.000191.494.000170.236.000000
Değişim (%) %48.4%8.32%-7.87%81%21.3%-20.5%-11.7%433%197%-118%167299008400%0%0%-100%201%193%-4.75%36.3%51.6%-11.3%65.5%-0.74%39%65.7%-17.4%26%-62.1%20.9%-72.1%-9.81%1.88%5.55%266%70.5%66.1%-45.9%12.5%17023599900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48.43.563.915.4122.401.545.7012.217.129.4122.406.588.7521.329.711.5021.096.146.4301.379.128.3351.561.688.650292.903.834-302.302.2621.672.990.0850008.051.538.1722.672.761.000912.952.000958.465.000703.398.000464.105.000523.504.000316.340.000318.704.000229.301.000138.380.000167.614.000133.052.000351.013.000290.363.0001.041.430.0001.154.660.0001.133.300.0001.073.713.000293.306.000172.060.000103.572.000191.494.000170.236.000000
Değişim (%) %48.4%8.32%-7.87%81%21.3%-20.5%-11.7%433%197%-118%167299008400%0%0%-100%201%193%-4.75%36.3%51.6%-11.3%65.5%-0.74%39%65.7%-17.4%26%-62.1%20.9%-72.1%-9.81%1.88%5.55%266%70.5%66.1%-45.9%12.5%17023599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.81-41.122.095.144-43.202.084.587-41.715.996.144-39.764.661.759-43.297.269.430-42.888.737.711-43.463.076.131-50.155.471.302-43.673.662.665-49.043.723.512-49.395.018.030000-32.423.032.096-5.701.644.000-4.812.963.000-3.661.359.000-2.520.221.000-1.395.589.000-1.441.131.000-1.624.154.000-1.824.011.000-2.023.698.000-2.267.495.000-2.041.473.000-1.900.829.000-2.314.977.000-2.011.550.000-2.103.350.000-2.131.841.000-1.780.135.000-1.548.156.000-1.445.734.000-1.410.413.000-1.263.009.000-1.326.297.000-1.084.285.000000
Değişim (%) %4.81%-3.56%-4.91%8.16%-0.95%1.32%13.3%-14.8%10.9%0.71%-4939501803100%0%0%100%-469%-18.5%-31.5%-45.3%-80.6%3.16%11.3%11%9.87%10.8%-11.1%-7.4%17.9%-15.1%4.36%1.34%-19.8%-15%-7.08%-2.5%-11.7%4.77%-22.3%-108428500100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %4.81-41.122.095.144-43.202.084.587-41.715.996.144-39.764.661.759-43.297.269.430-42.888.737.711-43.463.076.131-50.155.471.302-43.673.662.665-49.043.723.512-49.395.018.030000-32.423.032.096-4.798.754.000-3.766.590.000-2.510.953.000-1.301.458.000-896.721.000-921.880.000-999.385.000-1.178.074.000-1.210.471.000-1.526.676.000-1.464.874.000-1.344.535.000-1.732.822.000-1.431.404.000-1.482.557.000-1.527.686.000-1.552.126.000-1.409.596.000-1.393.152.000-1.410.413.000-1.263.009.000-1.326.297.000-1.084.285.000000
Değişim (%) %4.81%-3.56%-4.91%8.16%-0.95%1.32%13.3%-14.8%10.9%0.71%-4939501803100%0%0%100%-576%-27.4%-50%-92.9%-45.1%2.73%7.76%15.2%2.68%20.7%-4.22%-8.95%22.4%-21.1%3.45%2.95%1.57%-10.1%-1.18%1.22%-11.7%4.77%-22.3%-108428500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-17.6172.050.319.128208.770.195.932216.724.412.128239.253.763.205195.710.967.020129.786.935.798144.479.208.474146.222.507.867126.916.685.030161.069.524.37189.441.378.35900036.408.753.85661.825.343.00046.309.926.00034.502.906.00040.449.544.000387.807.00012.438.657.00016.390.913.00012.751.508.00019.265.964.0001.231.660.000-13.575.821.000-7.949.435.000-19.993.965.000-3.003.847.00014.070.208.0008.222.159.00022.868.026.00013.774.212.0001.889.309.0004.997.884.0006.360.915.0005.432.992.0006.600.186.000000
Değişim (%) %-17.6%-3.67%-9.42%22.2%50.8%-10.2%-1.19%15.2%-21.2%80.1%8944137835800%0%0%-100%-41.1%33.5%34.2%-14.7%10330%-96.9%-24.1%28.5%-33.8%1464%109%-70.8%60.2%-566%-121%71.1%-64%66%629%-62.2%-21.4%17.1%-17.7%660018599900%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %29830.746.479.4257.726.093.86187.229.350-96.973.646-60.956.310-36.786.244-90.810.797-156.637.304-108.334.388-43.504.20321.140.107145.085.556139.867.26879.632.30641.901.52120.826.64629.491.37233.137.98138.077.51024.556.19012.716.1232.687.777-931.6936.639.36322.976.44825.178.64127.224.6437.490.98411.773.8878.221.082-7.880.48715.111.649-7.497.9063.105.1855.268.485-3.911.414-254.490-2.737.957000
Değişim (%) %298%8757%190%-59.1%-65.7%59.5%42%-44.6%-149%-306%-85.4%3.73%75.6%90%101%-29.4%-11%-13%55.1%93.1%373%388%-114%-71.1%-8.75%-7.52%263%-36.4%43.2%204%-152%302%-341%-41.1%235%-1437%90.7%-273795800%0%0
Dönem Karı (Zararı) %13328.200.881.00012.114.782.0007.616.509.000-10.261.321.000-18.667.174.000-24.499.585.000-30.720.036.000-73.807.384.000-34.946.331.000-4.064.858.00019.846.983.000100.646.951.00092.388.766.00082.192.240.00082.387.075.00061.293.504.00044.430.146.00030.897.876.00020.571.168.00013.768.692.00011.064.903.0009.910.886.0008.899.253.00010.048.633.0009.050.555.0008.696.494.0008.544.190.0006.210.250.0006.519.594.0007.079.273.0007.242.451.0008.594.759.0008.365.458.0007.956.287.0007.437.898.0005.789.746.0005.428.176.0003.664.377.000000
Değişim (%) %133%59.1%174%45%23.8%20.2%58.4%-111%-760%-120%-80.3%8.94%12.4%-0.24%34.4%38%43.8%50.2%49.4%24.4%11.6%11.4%-11.4%11%4.07%1.78%37.6%-4.74%-7.91%-2.25%-15.7%2.74%5.14%6.97%28.5%6.66%48.1%366437699900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.62299.046.404.000288.599.818.000171.514.189.00028.357.572.00010.559.328.0002.952.574.00011.864.460.00024.560.715.0008.504.744.000-14.178.271.0003.474.723.000-29.371.526.000-19.478.083.000-24.350.305.000-33.682.779.000-13.097.227.000-2.136.597.000-4.647.117.000-6.070.534.0002.373.884.0002.162.884.000793.621.0005.787.307.000-2.948.893.0004.632.387.00061.479.0001.559.135.0004.082.159.000-4.773.820.000-3.425.213.000-4.608.666.000-6.387.613.000-2.007.114.000225.574.0001.300.507.000-723.472.000-347.228.000-1.148.775.000000
Değişim (%) %3.62%68.3%505%169%258%-75.1%-51.7%189%160%-508%112%-50.8%20%27.7%-157%-513%54%23.4%-356%9.76%173%-86.3%296%-164%7435%-96.1%-61.8%186%-39.4%25.7%27.8%-218%-990%-82.7%280%-108%69.8%-114877500100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.1833.504.421.00030.972.327.00028.645.376.00026.104.202.00024.043.831.00021.919.096.00020.055.970.00022.142.376.00018.162.283.00014.967.458.00012.101.669.0005.003.765.0004.380.152.0003.920.903.0003.474.831.0003.010.262.0002.758.029.0002.415.241.0002.124.470.0001.963.651.0001.737.014.0001.689.656.0001.642.179.0001.569.143.0001.512.410.0001.455.958.0001.403.433.0001.269.359.0001.127.518.000979.323.000837.400.000852.157.000801.981.000757.606.000721.392.000631.424.000606.194.000448.349.000000
Değişim (%) %8.18%8.12%9.73%8.57%9.69%9.29%-9.42%21.9%21.3%23.7%142%14.2%11.7%12.8%15.4%9.15%14.2%13.7%8.19%13%2.8%2.89%4.65%3.75%3.88%3.74%10.6%12.6%15.1%16.9%-1.73%6.26%5.86%5.02%14.2%4.16%35.2%44834899900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-5.98-1.308.577.000-1.234.695.000-1.321.897.000911.152.0002.534.192.0002.583.692.0002.720.930.0001.419.850.0001.171.778.0001.099.516.000908.538.000-40.995.000-23.626.000-112.895.000-83.327.000-43.893.000-28.775.00034.082.00041.085.00058.719.00062.611.00058.002.000534.751.000-4.547.098.000-1.356.962.0001.243.670.000800.670.0006.028.769.0002.849.784.000293.330.000245.413.000189.798.000169.665.000120.231.000106.673.00069.595.000116.612.000109.258.000000
Değişim (%) %-5.98%6.6%-245%-64%-1.92%-5.04%91.6%21.2%6.57%21%2316%-73.5%79.1%-35.5%-89.8%-52.5%-184%-17%-30%-6.22%7.95%-89.2%112%-235%-209%55.3%-86.7%112%872%19.5%29.3%11.9%41.1%12.7%53.3%-40.3%6.73%10925799900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-177-63.454.00082.292.00051.773.000-20.608.000145.806.00091.020.000218.157.000514.872.000413.999.000399.181.000153.941.000-115.099.000-75.816.000-132.933.000-38.892.000-50.338.000-44.669.000-7.742.0004.212.00016.944.00012.125.0009.163.0009.844.000-123.382.000-125.411.000-155.644.000-125.675.00023.769.00044.217.000134.317.000102.853.00077.655.00061.971.00070.000-138.000-6.918.000-1.397.000-64.000000
Değişim (%) %-177%58.9%351%-114%60.2%-58.3%-57.6%24.4%3.71%159%234%-51.8%43%-242%22.7%-12.7%-477%-284%-75.1%39.7%32.3%-6.92%108%1.62%19.4%-23.8%-629%-46.2%-67.1%30.6%32.4%25.3%88430%151%98%-395%-2083%-6400100%0%0
Karşılıklar İle İlgili Düzeltmeler %10.781.587.428.00073.727.852.00059.527.652.00046.846.602.00039.916.112.00032.954.343.00026.589.521.00022.087.948.00016.243.879.00016.938.860.00016.311.880.00013.578.299.00011.676.412.00021.943.587.00020.514.926.00020.875.275.00019.988.338.0006.309.395.0005.762.031.0003.736.846.0005.467.174.0006.651.934.0006.610.471.00012.871.525.00010.647.706.0007.065.242.0007.276.846.0001.887.337.0004.986.245.0008.100.729.0007.253.117.0005.786.707.0003.185.063.0001.861.927.0001.758.900.0002.268.320.0002.394.305.0001.972.049.000000
Değişim (%) %10.7%23.9%27.1%17.4%21.1%23.9%20.4%36%-4.1%3.84%20.1%16.3%-46.8%6.96%-1.73%4.44%217%9.5%54.2%-31.6%-17.8%0.63%-48.6%20.9%50.7%-2.91%286%-62.1%-38.4%11.7%25.3%81.7%71.1%5.86%-22.5%-5.26%21.4%197204899900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-51.713.593.670.00028.132.336.00014.981.169.0007.282.332.0005.639.599.0005.204.808.0006.535.406.00030.910.774.00036.657.336.00013.024.747.00011.694.149.00000000-1.242.801.000-485.969.0000274.470.0002.051.629.0001.491.474.0001.335.266.0001.210.002.0001.711.801.0001.604.394.0001.365.778.0001.366.638.000788.541.000889.905.000838.909.000739.157.000291.098.000193.229.000145.981.000122.699.000118.697.00025.932.000000
Değişim (%) %-51.7%87.8%106%29.1%8.35%-20.4%-78.9%-15.7%181%11.4%1169414899900%0%0%0%0%100%-156%-48596900100%-100%-86.6%37.6%11.7%10.4%-29.3%6.69%17.5%-0.06%73.3%-11.4%6.08%13.5%154%50.6%32.4%19%3.37%358%2593199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.934.515.718.00025.590.648.00021.936.664.00015.607.523.00014.293.223.00015.475.539.00014.969.845.00021.322.825.00027.761.233.00031.828.363.00028.103.428.00025.115.783.00020.650.882.00019.243.192.00020.362.002.00016.297.616.00011.551.320.0007.709.128.0005.274.478.0003.541.375.0002.923.769.0002.421.891.0002.270.539.000448.238.000206.634.00032.739.00001.226.518.0001.389.546.0001.585.989.0001.655.834.0002.131.267.0002.023.014.0001.900.621.0001.783.598.0002.516.674.0002.092.004.0001.671.352.000000
Değişim (%) %34.9%16.7%40.6%9.2%-7.64%3.38%-29.8%-23.2%-12.8%13.3%11.9%21.6%7.32%-5.49%24.9%41.1%49.8%46.2%48.9%21.1%20.7%6.67%407%117%531%3273899900%-100%-11.7%-12.4%-4.22%-22.3%5.35%6.44%6.56%-29.1%20.3%25.2%167135199900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10.1-182.043.636.000-202.576.671.000-73.793.628.000-99.132.950.000-35.432.170.0007.406.373.000-47.946.572.000-77.474.831.000-56.643.866.0002.583.265.00024.256.142.00089.798.072.00082.294.274.00035.914.931.0007.434.831.000-13.425.918.0001.667.977.00010.944.006.00027.626.478.00011.450.193.0002.014.874.000-5.166.173.000-13.528.638.0001.754.871.00011.438.902.00018.196.431.00018.609.264.000-2.256.252.00010.157.260.0005.189.570.000-9.202.118.00014.458.473.000-12.005.196.000-3.288.480.000-2.137.952.000-7.616.622.000-3.913.338.000-4.272.500.000000
Değişim (%) %10.1%-175%25.6%-180%-578%115%38.1%-36.8%-2293%-89.4%-73%9.12%129%383%155%-905%-84.8%-60.4%141%468%139%61.8%-871%-84.7%-37.1%-2.22%925%-122%95.7%156%-164%220%-265%-53.8%71.9%-94.6%8.41%-427250000100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33.2-3.601.952.000-5.388.582.000-3.107.083.0001.029.173.000-247.981.0001.758.065.0001.122.861.0002.846.338.0003.036.436.0001.137.436.0001.138.267.000-1.715.663.000-1.996.454.000-1.159.423.000-2.019.551.000-3.498.320.000-3.595.721.000-3.271.363.000-2.424.063.000-1.149.098.000-1.200.227.000-529.049.000-230.529.000-94.241.000460.596.000-38.176.000-2.488.000338.067.000-174.200.000-235.414.000-184.855.000-688.488.000-435.634.000-357.899.000-452.794.000-495.964.000-241.021.000-67.739.000000
Değişim (%) %33.2%-73.4%-402%515%-114%56.6%-60.6%-6.26%167%-0.07%166%14.1%-72.2%42.6%42.3%2.71%-9.92%-35%-111%4.26%-127%-129%-145%-120%1307%-1434%-101%294%26%-27.4%73.2%-58%-21.7%21%8.7%-106%-256%-6773900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.6-11.841.790.000-16.575.712.000-12.008.121.00028.169.000-7.325.693.000-1.970.508.000-5.355.885.0004.213.705.0005.223.440.0003.471.792.00095.375.000-14.184.842.000-8.147.172.000-6.601.808.000-5.356.000.000-4.379.397.000-3.830.993.000-3.814.275.0004.110.056.0005.107.051.0004.445.527.0003.152.276.000-3.660.868.000-2.151.517.000-3.277.771.000-1.733.324.000-26.038.000506.072.000-1.863.045.000-1.134.028.000-2.719.544.000-5.863.619.000-1.260.128.000-1.438.702.000-1.432.006.000270.103.000-939.381.000-1.122.757.000000
Değişim (%) %28.6%-38%-42729%100%-272%63.2%-227%-19.3%50.5%3540%101%-74.1%-23.4%-23.3%-22.3%-14.3%-0.44%-193%-19.5%14.9%41%186%-70.2%34.4%-89.1%-6557%-105%127%-64.3%58.3%53.6%-365%12.4%-0.47%-630%129%16.3%-112275700100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19710.572.350.0003.554.024.0005.044.278.0004.522.445.0006.579.298.0006.743.520.0004.580.904.0008.911.252.0004.589.761.000470.511.000-1.026.788.000-6.657.102.000-7.120.608.000-5.724.611.000-5.714.528.000-8.534.924.000-6.505.429.000-5.233.876.000-3.739.421.000-1.441.542.000-944.056.000-751.085.000-650.030.000-619.481.000-546.718.000-795.721.000-568.957.00049.361.000-442.070.000-469.775.000-562.451.000-1.109.167.000-707.355.000-436.429.000-304.009.000-447.127.000-206.501.000-140.053.000000
Değişim (%) %197%-29.5%11.5%-31.3%-2.44%47.2%-48.6%94.2%875%146%84.6%6.51%-24.4%-0.18%33%-31.2%-24.3%-40%-159%-52.7%-25.7%-15.5%-4.93%-13.3%31.3%-39.9%-1253%111%5.9%16.5%49.3%-56.8%-62.1%-43.6%32%-117%-47.4%-14005300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.21.502.296.00011.706.024.0007.718.983.000-3.528.506.000-2.469.053.000-5.599.870.000-3.536.517.000-11.620.586.000-7.154.835.000-3.727.362.0001.563.781.0008.292.008.0006.003.883.0005.610.755.0006.600.791.0008.559.489.0006.031.120.0004.571.338.0003.457.571.0001.249.162.0001.025.461.000727.574.0001.028.016.000569.448.00077.742.000604.042.000832.258.000629.400.0001.170.318.0001.060.738.000462.708.000700.453.000513.032.000218.550.000391.832.000502.058.000-11.172.00036.067.000000
Değişim (%) %-87.2%51.7%319%-42.9%55.9%-58.3%69.6%-62.4%-92%-338%-81.1%38.1%7.01%-15%-22.9%41.9%31.9%32.2%177%21.8%40.9%-29.2%80.5%632%-87.1%-27.4%32.2%-46.2%10.3%129%-33.9%36.5%135%-44.2%-22%4594%-131%3606699900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %247108.059.193.00031.176.924.00052.990.869.000-17.310.172.0003.154.161.0009.093.313.000-1.445.206.000-19.967.559.000-29.043.287.000721.046.0006.699.302.00049.296.059.00036.436.121.00043.718.172.00040.738.245.00046.851.138.00052.122.527.00032.476.338.00026.682.148.00014.812.798.0003.499.104.0008.043.105.0003.626.765.0003.077.361.0003.245.647.000-1.746.720.000-275.599.0002.888.760.0002.249.458.0003.511.777.0003.929.590.0002.306.470.000627.962.000839.646.000933.671.00082.029.0001.299.863.0001.106.735.000000
Değişim (%) %247%-41.2%406%-649%-65.3%729%92.8%31.2%-4128%-89.2%-86.4%35.3%-16.7%7.31%-13%-10.1%60.5%21.7%80.1%323%-56.5%122%17.9%-5.18%286%-534%-110%28.4%-35.9%-10.6%70.4%267%-25.2%-10.1%1038%-93.7%17.5%110673499900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-495-43.024.459.00010.904.981.000-6.183.915.0006.595.313.000-6.677.665.0004.273.944.000-8.320.380.000-14.828.968.000-4.483.945.000-19.549.236.000-15.335.326.000-16.283.018.000-9.293.920.000-9.798.701.000-4.738.272.000-5.131.047.000-14.016.752.000-5.644.980.000-6.044.923.000-7.390.166.000-964.430.000-1.324.830.000-1.743.331.000-1.502.257.000-723.067.000-472.574.000-170.487.000486.038.000-156.087.000-3.548.000-132.335.000-411.970.000-424.412.000-348.949.00017.344.000637.258.000466.944.000410.195.000000
Değişim (%) %-495%276%-194%199%-256%151%43.9%-231%77.1%-27.5%5.82%-75.2%5.15%-107%7.65%63.4%-148%6.62%18.2%-666%27.2%24%-16%-108%-53%-177%-135%411%-4299%97.3%67.9%2.93%-21.6%-2112%-97.3%36.5%13.8%41019499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %48145.203.649.00098.137.929.000105.337.070.000-81.036.699.000-43.540.016.000-14.140.638.000-66.802.148.000-126.721.500.000-83.085.453.000-15.659.864.00047.577.848.000161.073.497.000155.204.957.00093.756.866.00056.139.127.00034.770.359.00043.961.526.00037.194.765.00042.127.112.00027.592.769.00015.242.661.0005.538.334.0001.157.922.0008.854.611.00025.121.844.00026.954.404.00028.712.589.0008.036.157.00011.903.034.0008.843.630.000-6.568.333.00016.665.619.000-5.646.852.0004.893.381.0006.600.453.000-2.550.348.0001.167.610.000-1.756.898.000000
Değişim (%) %48%-6.83%230%-86.1%-208%78.8%47.3%-52.5%-431%-133%-70.5%3.78%65.5%67%61.5%-20.9%18.2%-11.7%52.7%81%175%378%-86.9%-64.8%-6.8%-6.12%257%-32.5%34.6%235%-139%395%-215%-25.9%359%-318%166%-175689800100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.83-283.002.625.000-269.958.082.000-250.254.623.000-60.256.344.000-51.178.044.00014.443.496.00010.252.011.000124.454.721.00060.520.787.0001.772.796.000-27.852.690.000-146.733.770.000-110.394.733.000-84.769.026.000-65.291.485.000-84.279.206.000-79.872.446.000-63.572.479.000-55.445.579.000-22.977.582.000-13.882.875.000-16.506.182.000-18.376.200.000-24.473.018.000-32.122.782.000-24.167.803.000-22.649.732.000-13.724.546.000-7.368.705.000-8.596.853.0003.300.578.000-4.402.527.000-1.825.236.000-607.870.000-8.211.923.000-7.470.884.000-6.051.957.000-6.114.708.000000
Değişim (%) %-4.83%-7.87%-315%-17.7%-454%40.9%-91.8%106%3314%106%81%-32.9%-30.2%-29.8%22.5%-5.52%-25.6%-14.7%-141%-65.5%15.9%10.2%24.9%23.8%-32.9%-6.7%-65%-86.3%14.3%-360%175%-141%-200%92.6%-9.92%-23.4%1.03%-611470800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.33.374.386.0002.104.800.0001.882.777.0001.878.569.000120.956.000-62.653.000892.453.0001.007.898.0002.179.800.0002.299.168.0001.533.705.0001.187.776.0002.645.647.0002.602.478.0002.592.874.0002.672.761.000912.952.000958.465.000703.398.000464.105.000523.504.000316.340.000318.704.000229.301.000138.380.000167.614.000133.052.000351.013.000290.363.0001.041.430.0001.154.660.0001.133.300.0001.073.713.000293.306.000172.060.000103.572.000191.494.000170.236.000000
Değişim (%) %60.3%11.8%0.22%1453%293%-107%-11.5%-53.8%-5.19%49.9%29.1%-55.1%1.66%0.37%-2.99%193%-4.75%36.3%51.6%-11.3%65.5%-0.74%39%65.7%-17.4%26%-62.1%20.9%-72.1%-9.81%1.88%5.55%266%70.5%66.1%-45.9%12.5%17023599900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.33.374.386.0002.104.800.0001.882.777.0001.878.569.000120.956.000-62.653.000892.453.0001.007.898.0002.179.800.0002.299.168.0001.533.705.0001.187.776.0002.645.647.0002.602.478.0002.592.874.0002.672.761.000912.952.000958.465.000703.398.000464.105.000523.504.000316.340.000318.704.000229.301.000138.380.000167.614.000133.052.000351.013.000290.363.0001.041.430.0001.154.660.0001.133.300.0001.073.713.000293.306.000172.060.000103.572.000191.494.000170.236.000000
Değişim (%) %60.3%11.8%0.22%1453%293%-107%-11.5%-53.8%-5.19%49.9%29.1%-55.1%1.66%0.37%-2.99%193%-4.75%36.3%51.6%-11.3%65.5%-0.74%39%65.7%-17.4%26%-62.1%20.9%-72.1%-9.81%1.88%5.55%266%70.5%66.1%-45.9%12.5%17023599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.75-39.293.958.000-38.619.366.000-35.425.049.000-31.237.993.000-30.853.017.000-28.663.862.000-28.197.755.000-28.759.715.000-26.738.143.000-25.079.677.000-22.977.849.000-15.790.359.000-12.211.352.000-9.457.366.000-7.520.336.000-5.701.644.000-4.812.963.000-3.661.359.000-2.520.221.000-1.395.589.000-1.441.131.000-1.624.154.000-1.824.011.000-2.023.698.000-2.267.495.000-2.041.473.000-1.900.829.000-2.314.977.000-2.011.550.000-2.103.350.000-2.131.841.000-1.780.135.000-1.548.156.000-1.445.734.000-1.410.413.000-1.263.009.000-1.326.297.000-1.084.285.000000
Değişim (%) %-1.75%-9.02%-13.4%-1.25%-7.64%-1.65%1.95%-7.56%-6.61%-9.15%-45.5%-29.3%-29.1%-25.8%-31.9%-18.5%-31.5%-45.3%-80.6%3.16%11.3%11%9.87%10.8%-11.1%-7.4%17.9%-15.1%4.36%1.34%-19.8%-15%-7.08%-2.5%-11.7%4.77%-22.3%-108428500100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1.75-39.293.958.000-38.619.366.000-35.425.049.000-31.237.993.000-30.853.017.000-28.663.862.000-28.197.755.000-28.759.715.000-26.738.143.000-25.079.677.000-22.977.849.000-15.790.359.000-12.211.352.000-9.457.366.000-7.520.336.000-4.798.754.000-3.766.590.000-2.510.953.000-1.301.458.000-896.721.000-921.880.000-999.385.000-1.178.074.000-1.210.471.000-1.526.676.000-1.464.874.000-1.344.535.000-1.732.822.000-1.431.404.000-1.482.557.000-1.527.686.000-1.552.126.000-1.409.596.000-1.393.152.000-1.410.413.000-1.263.009.000-1.326.297.000-1.084.285.000000
Değişim (%) %-1.75%-9.02%-13.4%-1.25%-7.64%-1.65%1.95%-7.56%-6.61%-9.15%-45.5%-29.3%-29.1%-25.8%-56.7%-27.4%-50%-92.9%-45.1%2.73%7.76%15.2%2.68%20.7%-4.22%-8.95%22.4%-21.1%3.45%2.95%1.57%-10.1%-1.18%1.22%-11.7%4.77%-22.3%-108428500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.84171.628.252.000184.224.376.000184.041.462.000187.203.399.000141.869.137.00090.798.786.00091.587.391.00062.197.060.00067.577.737.00070.841.127.00040.190.935.00015.580.892.0009.198.479.0008.998.429.00012.147.382.00061.825.343.00046.309.926.00034.502.906.00040.449.544.000387.807.00012.438.657.00016.390.913.00012.751.508.00019.265.964.0001.231.660.000-13.575.821.000-7.949.435.000-19.993.965.000-3.003.847.00014.070.208.0008.222.159.00022.868.026.00013.774.212.0001.889.309.0004.997.884.0006.360.915.0005.432.992.0006.600.186.000000
Değişim (%) %-6.84%0.1%-1.69%32%56.2%-0.86%47.3%-7.96%-4.61%76.3%158%69.4%2.22%-25.9%-80.4%33.5%34.2%-14.7%10330%-96.9%-24.1%28.5%-33.8%1464%109%-70.8%60.2%-566%-121%71.1%-64%66%629%-62.2%-21.4%17.1%-17.7%660018599900%0%0