SANFM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-82.723.821.623137.843.696105.745.1448.052.282-230.268.029-39.060.19314.245.642-181.292.29511.082.629-206.526.08976.873.992-60.918.020-49.691.8630-13.724.125-13.691.785-11.333.462-6.607.2026.174.3065.384.9116.956.8329.928.344-558.710253.038-1.584.538299.1564.313.0392.282.738757.2546.461.9411.229.265-85.910-1.271.2282.072.6281.323.337-687.947346.7331.549.9302.061.3560
Değişim (%) %-82.7%30.4%1213%103%-490%-374%108%-1736%105%-369%226%-22.6%-4969186400%100%-0.24%-20.8%-71.5%-207%14.7%-22.6%-29.9%1877%-321%116%-630%-93.1%88.9%201%-88.3%426%1531%93.2%-161%56.6%292%-298%-77.6%-24.8%206135500
Dönem Karı (Zararı) %1276.803.042-25.141.52213.516.31937.644.998-23.450.415-3.599.7013.689.43136.567.63233.871.22366.392.04613.074.3258.876.2733.990.55601.219.08510.942.8105.270.18418.972.5713.918.3855.495.5442.706.1765.962.7016.837158.857951.1852.588.874812.959-46.153288.643205.698590.17645.37762.996721.02218.959-28.25664.339-1.294.287-268.3700
Değişim (%) %127%-286%-64.1%261%-551%-198%-89.9%7.96%-49%408%47.3%122%399055500%-100%-88.9%108%-72.2%384%-28.7%103%-54.6%87112%-95.7%-83.3%-63.3%218%1861%-116%40.3%-65.1%1201%-28%-91.3%3703%167%-144%105%-382%-26837100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-171-17.727.536-6.547.57141.116.84917.334.99325.063.469-60.216.66447.280.903-28.775.163-44.839.430-216.043.59630.162.8708.881.57229.007.78102.159.0621.655.3723.141.429-17.849.1481.911.847728.1281.822.6281.070.055796.8591.112.0971.324.15855.9622.469.0222.668.2862.070.2682.462.6991.408.2651.687.2491.001.3391.694.54741.2281.290.597739.5611.355.169657.7650
Değişim (%) %-171%-116%137%-30.8%142%-227%264%35.8%79.2%-816%240%-69.4%2900778000%-100%30.4%-47.3%118%-1034%163%-60.1%70.3%34.3%-28.3%-16%2266%-97.7%-7.47%28.9%-15.9%74.9%-16.5%68.5%-40.9%4010%-96.8%74.5%-45.4%106%65776400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %57.928.425.18018.006.52813.084.75316.335.64715.032.83414.397.52214.168.39915.026.98714.443.39922.346.31111.533.04611.524.08710.833.80701.327.7301.167.8211.094.7171.847.659902.759879.547851.319877.774451.745447.221446.978-32.810286.643639.754293.115263.585270.053440.476171.558466.63882.422416.786100.630260.769269.2180
Değişim (%) %57.9%37.6%-19.9%8.67%4.41%1.62%-5.71%4.04%-35.4%93.8%0.08%6.37%1083380600%-100%13.7%6.68%-40.8%105%2.64%3.32%-3.01%94.3%1.01%0.05%1462%-111%-55.2%118%11.2%-2.4%-38.7%157%-63.2%466%-80.2%314%-61.4%-3.14%26921700
Karşılıklar İle İlgili Düzeltmeler %-104-802.76318.769.781-16.052.341-2.059.3729.523.6685.767.624-1.584.895-1.486.8808.746.47317.257.212-455.476-7.165.7244.305.2250-430.765352.1011.483.066954.005-400.774-35.854493.778-76.475162.516254.16792.303-1.092301.456103.750116.896238.755-93.478376.823106.047468.279-520.488526.90947.152304.622-45.3440
Değişim (%) %-104%217%-679%-122%65.1%464%-6.59%-117%-49.3%3889%93.6%-266%430522400%100%-222%-76.3%55.5%338%-1018%-107%746%-147%-36.1%175%8553%-100%191%-11.2%-51%355%-125%255%-77.4%190%-199%1017%-84.5%772%-4534500
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.9520000000000000-1.133.2341.133.23400-593.030593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%113323300%0%100%-200%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3172.728.094653.446988.097-4.218.5817.904.8441.792.4852.016.5722.302.1992.589.0335.089.614-1.710.108759.563950.54502.345.276-569.512569.512723.9592.266.971-396.432396.4323.416.344186.9332.068.0590967.5404.720.967-1.459.0751.459.075941.3502.475.41500-1.528.9661.528.966-610.891610.891000
Değişim (%) %317%-33.9%123%-153%341%-11.1%-12.4%-11.1%-49.1%398%-325%-20.1%95054400%-100%512%-200%-21.3%-68.1%672%-200%-88.4%1728%-91%206805800%-100%-79.5%424%-200%55%-62%247541400%0%100%-200%350%-200%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2337.516.125-5.662.9928.896.1728.848.5424.545.3082.123.2657.116.967-3.114.271-6.883.128-55.918.26217.904.8223.629.07710.614.8880-139.75741.288-310.876743.044-297.377-47.46381.099517.9682.630-191.052-525.343861.357298.26373.714161.03232.311236.24229.86729.182460.899-24.851-67.973-19.112-155.439-36.8280
Değişim (%) %233%-164%0.54%94.7%114%-70.2%329%54.8%87.7%-412%393%-65.8%1061488700%100%-438%113%-142%350%-527%-159%-84.3%19595%101%63.6%-161%189%305%-54.2%398%-86.3%691%2.35%-93.7%1955%63.4%-256%87.7%-322%-3682900
İşletme Sermayesinde Gerçekleşen Değişimler %-74.643.969.130173.381.20857.719.715-51.255.444-235.887.81617.736.477-31.083.687-166.194.6936.105.119-61.524.03740.900.930-90.312.760-61.200.3730-14.633.835-27.612.900-20.320.535-6.973.4391.059.719-2.125.5552.321.5602.731.410-1.342.590-873.812-3.665.028-2.218.0201.355.504-184.126-1.192.9663.984.272-588.286-1.655.736-2.156.352-288.4641.344.793-1.818.480-470.9701.877.7761.597.8650
Değişim (%) %-74.6%200%213%78.3%-1430%157%81.3%-2822%110%-250%145%-47.6%-6120037400%100%47%-35.9%-191%-758%150%-192%-15%303%-53.6%76.2%-65.2%-264%836%84.6%-130%777%64.5%23.2%-648%-121%174%-286%-125%17.5%159786400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2279.211.571-7.277.863-43.434.462-34.206.405-69.100.897-46.269.527174.977.631-51.241.495-124.219.266-147.364.571-19.357.741-18.765.071-26.015.6800-4.933.107-21.348.284-26.982.289-492.1115.870.795-6.334.504-7.000.7745.421.480-5.695.297-141.726-6.255.2735.162.469875.739-4.349.813-4.291.9885.101.988-7.193.128-1.855.961-3.884.850842.708816.943-2.399.099-2.662.8062.824.647677.1570
Değişim (%) %227%83.2%-27%50.5%-49.3%-126%441%58.7%15.7%-661%-3.16%27.9%-2601568100%100%76.9%20.9%-5383%-108%193%9.52%-229%195%-3919%97.7%-221%489%120%-1.35%-184%171%-288%52.2%-561%3.15%134%9.9%-194%317%67715600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6943.234.300-544.654-2.646.843-400.390-178.77366.741.270-57.781.07019.104.909-5.890.9806.031.54016.085.907-11.286.272-38.588.7220-1.341.782-1.206.675-513.252845.844-1.330.999-54.738-79.513-752-51.938-38.688-32.671165.579-2019.97394.93195.048-55.290-127.403-21.008-58.504201.000630.681-40.804-40.594-32.7750
Değişim (%) %694%79.4%-561%-124%-100%216%-402%424%-198%-62.5%243%70.8%-3858872300%100%-11.2%-135%-161%164%-2332%31.2%-10474%98.6%-34.2%-18.4%-120%827995%-100%-79%-0.12%272%56.6%-506%64.1%-129%-68.1%1646%-0.52%-23.9%-3277600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-102-2.452.540158.726.39010.121.295-73.375.242-75.469.7742.542.696-13.405.258-59.149.33414.218.3042.142.56820.714.904-36.752.808-27.133.3580-14.747.504-12.115.444-7.722.181-2.800.848-3.155.189-3.488.800-1.363.4331.322.1563.066.070810.226-471.358-1.436.977-443.5661.515.261936.319-174.6731.943.797-594.133440.342-114.187-536.180-982.504-193.681-860.295-128.3990
Değişim (%) %-102%1468%114%2.78%-3068%119%77.3%-516%564%-89.7%156%-35.5%-2713335900%100%-21.7%-56.9%-176%11.2%9.56%-156%-203%-56.9%278%272%67.2%-224%-129%61.8%636%-109%427%-235%486%78.7%45.4%-407%77.5%-570%-12840000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19542.574.471-44.983.04911.537.13418.542.74960.214.9673.820.578-100.148.817-55.080.265107.590.37197.302.06833.189.872-11.932.39610.671.122016.051.1058.295.56917.908.325-1.484.130-1.298.3348.336.90810.273.244657.2831.065.562-2.588.1572.409.944-4.575.0211.343.2692.180.59927.816751.5992.557.966905.251984.453181.834106.7691.694.2911.883.399593.1871.149.6930
Değişim (%) %195%-490%-37.8%-69.2%1476%104%-81.8%-151%10.6%193%378%-212%1067112100%-100%93.5%-53.7%1307%-14.3%-116%-18.8%1463%-38.3%141%-207%153%-441%-38.4%7739%-96.3%-70.6%183%-8.05%441%70.3%-93.7%-10%218%-48.4%114969200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1177.958.746-46.958.21772.520.011-2.194.7314.305.8482.860.216-7.604.770-2.070.7017.921.390-1.080.4791.655.306-3.034.844-2.634.7170113.714144.29177.528-216.246457.26310.336-75.19168.967102.987-102.02421.898131.314-147.336-84.101173.502-401.412536.12431.751-3.989-7.885-115.966-2.905-79.20323.376-254.2940
Değişim (%) %117%-165%3404%-151%50.5%138%-267%-126%833%-165%155%-15.2%-263471800%-100%-21.2%86.1%136%-147%4324%114%-209%-33%201%-566%-83.3%189%-75.2%-148%143%-175%1589%896%49.4%93.2%-3892%96.3%-439%109%-25429500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %93.3-1.004.934-15.100.1608.411.6092.361.312-1.384.157-183.16749.96439.034-73.379-2.606.723926.0801.211.374-881.9160-611.6661.600.502-1.030.775518.52522.549347.912-135.520-713.230-28.425570.025100.600-759.849-352.70892.628751.037-1.221.9991.183.592-187.481-6.714-321.023262.334-936.299556.09872.59938.4790
Değişim (%) %93.3%-280%256%271%-656%-467%28%153%97.2%-381%-23.6%237%-88191700%100%-138%255%-299%2200%-93.5%357%81%-2409%-105%467%113%-115%-481%-87.7%161%-203%731%-2692%97.9%-222%128%-268%666%88.7%3847800
Faaliyetlerden Elde Edilen Nakit Akışları %-76.733.044.636141.692.112112.352.8833.724.550-234.274.762-46.079.88919.886.647-158.402.229-4.863.082-211.175.59584.138.126-72.554.917-28.202.0270-11.255.688-15.014.718-11.908.922-5.850.0166.889.9514.098.1176.850.3649.764.166-538.894397.142-1.389.685426.8164.637.4852.438.0071.165.9456.652.6691.410.15576.890-1.092.0172.127.1051.404.980-556.139332.9301.938.6581.987.2600
Değişim (%) %-76.7%26.1%2917%102%-408%-332%113%-3157%97.7%-351%216%-157%-2820202800%100%25%-26.1%-104%-185%68.1%-40.2%-29.8%1912%-236%129%-426%-90.8%90.2%109%-82.5%372%1734%107%-151%51.4%353%-267%-82.8%-2.45%198725900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.5-42.451.105-160.169.169-103.485.315-19.216.502-17.340.262-912.168-6.144.155-3.438.769427.861.101-10.468.592-8.140.245-69.116.910-7.285.4740-3.249.281-3.864.746-3.769.337-1.890.580-1.469.711-501.734-1.844.979-2.277.246-1.314.065-986.747-1.031.376-1.160.795-78.328-1.652.402-1.295.553-1.866.783-2.423.787-640.406-313.073187.539-2.312.488-623.362-723.428-532.676-528.9870
Değişim (%) %73.5%-54.8%-439%-10.8%-1801%85.2%-78.7%-101%4187%-28.6%88.2%-849%-728547500%100%15.9%-2.53%-99.4%-28.6%-193%72.8%19%-73.3%-33.2%4.33%11.1%-1382%95.3%-27.5%30.6%23%-278%-105%-267%108%-271%13.8%-35.8%-0.7%-52898800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73.5-42.451.105-160.300.855-106.242.336-19.216.502-17.340.262-2.969.814-7.485.086-3.428.830-7.490.963-11.296.513-9.488.021-81.483.462-7.908.1220-3.377.104-3.713.644-3.769.337-1.569.667-1.644.729-677.738-1.154.072-2.277.246-1.314.065-986.747-1.100.683-1.242.925-78.328-1.652.402-1.371.553-1.866.783-2.423.787-834.345-313.073-1.345.050-783.522-623.362-723.428-532.676-528.9870
Değişim (%) %73.5%-50.9%-453%-10.8%-484%60.3%-118%54.2%33.7%-19.1%88.4%-930%-790812300%100%9.06%1.48%-140%4.56%-143%41.3%49.3%-73.3%-33.2%10.4%11.4%-1487%95.3%-20.5%26.5%23%-191%-167%76.7%-71.7%-25.7%13.8%-35.8%-0.7%-52898800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %73.5-42.451.105-160.149.628-106.405.218-19.139.480-17.254.402-2.969.813-7.485.082-3.444.909-7.432.698-11.296.513-9.488.021-81.483.462-7.908.1220-3.377.104-3.713.644-3.741.773-1.569.666-1.644.729-587.490-1.154.072-5.627.2892.057.430-2.072.4300001.371.553-1.371.553000000000145.0690
Değişim (%) %73.5%-50.5%-456%-10.9%-481%60.3%-117%53.7%34.2%-19.1%88.4%-930%-790812300%100%9.06%0.75%-138%4.56%-180%49.1%79.5%-374%199%-207243100%0%0%-100%200%-137155400%0%0%0%0%0%0%0%0%-100%14506800
Finansman Faaliyetlerinden Nakit Akışları %32641.800.682-18.513.69252.202.25239.078.973357.857.295167.739.826-186.487.96985.897.678-1.999.838296.176.433-64.573.48185.136.027-15.558.64809.979.89622.054.4908.849.8996.651.135-5.491.3668.167.773-6.036.9488.987.7081.531.41511.402.754993.727-1.721.8212.523.045-1.587.6202.533.372-4.888.686-157.684-781.3944.358.116-3.944.5422.898.0361.967.695282.863-1.136.885-1.604.7040
Değişim (%) %326%-135%33.6%-89.1%113%190%-317%4395%-101%559%-176%647%-1555864900%-100%-54.7%149%33.1%221%-167%235%-167%487%-86.6%1047%158%-168%259%-163%152%-3000%79.8%-118%210%-236%47.3%596%125%29.2%-160470500
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-80.323.821.623120.849.36278.578.073-4.046.598-175.957.845-43.127.151-25.199.151-73.002.7145.927.63835.452.317-3.633.254-27.944.571-26.945.9414.800.624-13.724.125-13.691.785-11.333.462-6.607.2026.174.3065.384.9116.956.8329.928.344-558.710253.038-1.584.538299.1564.313.0392.282.738757.2546.461.9411.229.265-85.910-1.271.2282.072.6281.323.337-687.947346.7331.549.9302.061.3560
Değişim (%) %-80.3%53.8%2042%97.7%-308%-71.1%65.5%-1332%-83.3%1076%87%-3.71%-661%135%-0.24%-20.8%-71.5%-207%14.7%-22.6%-29.9%1877%-321%116%-630%-93.1%88.9%201%-88.3%426%1531%93.2%-161%56.6%292%-298%-77.6%-24.8%206135500
Dönem Karı (Zararı) %1316.803.042-21.796.60412.633.31929.417.715-17.919.483537.3086.178.90623.509.04018.741.32024.528.9837.228.5177.239.1615.403.96845.920.7421.219.08510.942.8105.270.18418.972.5713.918.3855.495.5442.706.1765.962.7016.837158.857951.1852.588.874812.959-46.153288.643205.698590.17645.37762.996721.02218.959-28.25664.339-1.294.287-268.3700
Değişim (%) %131%-273%-57.1%264%-3435%-91.3%-73.7%25.4%-23.6%239%-0.15%34%-88.2%3667%-88.9%108%-72.2%384%-28.7%103%-54.6%87112%-95.7%-83.3%-63.3%218%1861%-116%40.3%-65.1%1201%-28%-91.3%3703%167%-144%105%-382%-26837100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-537-17.727.536-2.782.70538.383.23315.192.51719.152.086-44.163.09213.792.0155.100.458-34.819.547-5.102.1761.438.2472.839.0813.460.330-33.982.1362.159.0621.655.3723.141.429-17.849.1481.911.847728.1281.822.6281.070.055796.8591.112.0971.324.15855.9622.469.0222.668.2862.070.2682.462.6991.408.2651.687.2491.001.3391.694.54741.2281.290.597739.5611.355.169657.7650
Değişim (%) %-537%-107%153%-20.7%143%-420%170%115%-582%-455%-49.3%-18%110%-1674%30.4%-47.3%118%-1034%163%-60.1%70.3%34.3%-28.3%-16%2266%-97.7%-7.47%28.9%-15.9%74.9%-16.5%68.5%-40.9%4010%-96.8%74.5%-45.4%106%65776400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %57.528.425.18018.049.55913.301.47813.922.59411.487.24411.783.48110.833.1459.685.1217.991.69222.411.4021.572.4161.568.6461.490.5641.618.1341.327.7301.167.8211.094.7171.847.659902.759879.547851.319877.774451.745447.221446.978-32.810286.643639.754293.115263.585270.053440.476171.558466.63882.422416.786100.630260.769269.2180
Değişim (%) %57.5%35.7%-4.46%21.2%-2.51%8.77%11.9%21.2%-64.3%1325%0.24%5.24%-7.88%21.9%13.7%6.68%-40.8%105%2.64%3.32%-3.01%94.3%1.01%0.05%1462%-111%-55.2%118%11.2%-2.4%-38.7%157%-63.2%466%-80.2%314%-61.4%-3.14%26921700
Karşılıklar İle İlgili Düzeltmeler %-105-802.76316.731.493-13.525.154-1.231.0447.277.4505.525.8511.493.411-704.7481.629.660685.586-318.807250.875-308.146199.377-430.765352.1011.483.066954.005-400.774-35.854493.778-76.475162.516254.16792.303-1.092301.456103.750116.896238.755-93.478376.823106.047468.279-520.488526.90947.152304.622-45.3440
Değişim (%) %-105%224%-999%-117%31.7%270%312%-143%138%315%-227%181%-255%146%-222%-76.3%55.5%338%-1018%-107%746%-147%-36.1%175%8553%-100%191%-11.2%-51%355%-125%255%-77.4%190%-199%1017%-84.5%772%-4534500
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.952000000000-1.025.7531.025.75300-1.133.2341.133.23400-593.030593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%0%0%0%100%-200%102575200%0%100%-200%113323300%0%100%-200%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2542.728.094771.1081.084.549-3.054.4016.040.4366.040.436-2.933.8401.501.2981.432.542949.3671.498.097-525.949525.949-521.0822.345.276-569.512569.512723.9592.266.971-396.432396.4323.416.344186.9332.068.0590967.5404.720.967-1.459.0751.459.075941.3502.475.41500-1.528.9661.528.966-610.891610.891000
Değişim (%) %254%-28.9%136%-151%0%306%-295%4.8%50.9%-36.6%385%-200%201%-122%512%-200%-21.3%-68.1%672%-200%-88.4%1728%-91%206805800%-100%-79.5%424%-200%55%-62%247541400%0%100%-200%350%-200%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2757.516.125-4.300.9098.561.2697.376.3363.473.2681.356.1474.114.766-2.188.088-3.808.511-12.739.263-308.668533.5141.084.3034.599.030-139.75741.288-310.876743.044-297.377-47.46381.099517.9682.630-191.052-525.343861.357298.26373.714161.03232.311236.24229.86729.182460.899-24.851-67.973-19.112-155.439-36.8280
Değişim (%) %275%-150%16.1%112%156%-67%288%42.5%70.1%-4027%-158%-50.8%-76.4%3391%-438%113%-142%350%-527%-159%-84.3%19595%101%63.6%-161%189%305%-54.2%398%-86.3%691%2.35%-93.7%1955%63.4%-256%87.7%-322%-3682900
İşletme Sermayesinde Gerçekleşen Değişimler %-70.543.969.130148.860.46532.809.111-52.346.390-180.252.167-3.859.474-41.113.178-88.623.93813.182.92615.100.875-10.633.204-39.691.155-28.888.748-7.435.179-14.633.835-27.612.900-20.320.535-6.973.4391.059.719-2.125.5552.321.5602.731.410-1.342.590-873.812-3.665.028-2.218.0201.355.504-184.126-1.192.9663.984.272-588.286-1.655.736-2.156.352-288.4641.344.793-1.818.480-470.9701.877.7761.597.8650
Değişim (%) %-70.5%354%163%71%-4570%90.6%53.6%-772%-12.7%242%73.2%-37.4%-289%49.2%47%-35.9%-191%-758%150%-192%-15%303%-53.6%76.2%-65.2%-264%836%84.6%-130%777%64.5%23.2%-648%-121%174%-286%-125%17.5%159786400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1769.211.571-12.179.254-44.104.058-30.880.410-52.803.009-46.257.11563.395.644-27.079.054-22.518.90349.928.633-39.318.353-13.600.547-19.849.8313.111.273-4.933.107-21.348.284-26.982.289-492.1115.870.795-6.334.504-7.000.7745.421.480-5.695.297-141.726-6.255.2735.162.469875.739-4.349.813-4.291.9885.101.988-7.193.128-1.855.961-3.884.850842.708816.943-2.399.099-2.662.8062.824.647677.1570
Değişim (%) %176%72.4%-42.8%41.5%-14.2%-173%334%-20.3%-145%227%-189%31.5%-738%163%76.9%20.9%-5383%-108%193%9.52%-229%195%-3919%97.7%-221%489%120%-1.35%-184%171%-288%52.2%-561%3.15%134%9.9%-194%317%67715600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6243.234.300-617.309-2.340.163-332.541-136.60840.211.017-36.073.0349.880.0891.376.97916.615.143-630.540-5.554.348-14.040.172-6.622.811-1.341.782-1.206.675-513.252845.844-1.330.999-54.738-79.513-752-51.938-38.688-32.671165.579-2019.97394.93195.048-55.290-127.403-21.008-58.504201.000630.681-40.804-40.594-32.7750
Değişim (%) %624%73.6%-604%-143%-100%211%-465%618%-91.7%2735%88.6%60.4%-112%-394%-11.2%-135%-161%164%-2332%31.2%-10474%98.6%-34.2%-18.4%-120%827995%-100%-79%-0.12%272%56.6%-506%64.1%-129%-68.1%1646%-0.52%-23.9%-3277600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-102-2.452.540138.982.713-234.154-62.901.207-57.669.745-624.281-11.161.730-34.817.5007.867.14423.308.589-6.467.862-18.615.849-17.954.508-13.434.746-14.747.504-12.115.444-7.722.181-2.800.848-3.155.189-3.488.800-1.363.4331.322.1563.066.070810.226-471.358-1.436.977-443.5661.515.261936.319-174.6731.943.797-594.133440.342-114.187-536.180-982.504-193.681-860.295-128.3990
Değişim (%) %-102%59455%99.6%-9.07%-9138%94.4%67.9%-543%-66.2%460%65.3%-3.68%-33.6%8.9%-21.7%-56.9%-176%11.2%9.56%-156%-203%-56.9%278%272%67.2%-224%-129%61.8%636%-109%427%-235%486%78.7%45.4%-407%77.5%-570%-12840000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21442.574.471-37.454.16714.834.49317.784.30346.012.8818.619.125-37.558.446-24.718.38823.235.662-54.643.98038.137.5301.776.84413.383.389-5.475.22916.051.1058.295.56917.908.325-1.484.130-1.298.3348.336.90810.273.244657.2831.065.562-2.588.1572.409.944-4.575.0211.343.2692.180.59927.816751.5992.557.966905.251984.453181.834106.7691.694.2911.883.399593.1871.149.6930
Değişim (%) %214%-352%-16.6%-61.3%434%123%-51.9%-206%143%-243%2046%-86.7%344%-134%93.5%-53.7%1307%-14.3%-116%-18.8%1463%-38.3%141%-207%153%-441%-38.4%7739%-96.3%-70.6%183%-8.05%441%70.3%-93.7%-10%218%-48.4%114969200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1207.958.746-39.843.19363.281.104-1.580.1883.290.2861.952.719-3.806.594-721.6693.343.512-3.227.74987.839431.32264.929-76.875113.714144.29177.528-216.246457.26310.336-75.19168.967102.987-102.02421.898131.314-147.336-84.101173.502-401.412536.12431.751-3.989-7.885-115.966-2.905-79.20323.376-254.2940
Değişim (%) %120%-163%4105%-148%68.5%151%-427%-122%204%-3775%-79.6%564%184%-168%-21.2%86.1%136%-147%4324%114%-209%-33%201%-566%-83.3%189%-75.2%-148%143%-175%1589%896%49.4%93.2%-3892%96.3%-439%109%-25429500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %92.5-1.004.934-13.366.3247.384.5021.849.233-1.057.694-132.62715.23117.516-16.445-784.3442.321.351-833.354-1.168.3962.262.563-611.6661.600.502-1.030.775518.52522.549347.912-135.520-713.230-28.425570.025100.600-759.849-352.70892.628751.037-1.221.9991.183.592-187.481-6.714-321.023262.334-936.299556.09872.59938.4790
Değişim (%) %92.5%-281%299%275%-697%-971%-13%207%97.9%-134%379%28.7%-152%470%-138%255%-299%2200%-93.5%357%81%-2409%-105%467%113%-115%-481%-87.7%161%-203%731%-2692%97.9%-222%128%-268%666%88.7%3847800
Faaliyetlerden Elde Edilen Nakit Akışları %-73.433.044.636124.281.15683.825.663-7.736.158-179.019.564-47.485.258-21.142.257-60.014.440-2.895.30134.527.682-1.966.440-29.612.913-20.024.4504.503.427-11.255.688-15.014.718-11.908.922-5.850.0166.889.9514.098.1176.850.3649.764.166-538.894397.142-1.389.685426.8164.637.4852.438.0071.165.9456.652.6691.410.15576.890-1.092.0172.127.1051.404.980-556.139332.9301.938.6581.987.2600
Değişim (%) %-73.4%48.3%1184%95.7%-277%-125%64.8%-1973%-108%1856%93.4%-47.9%-545%140%25%-26.1%-104%-185%68.1%-40.2%-29.8%1912%-236%129%-426%-90.8%90.2%109%-82.5%372%1734%107%-151%51.4%353%-267%-82.8%-2.45%198725900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71.9-42.451.105-150.866.517-92.340.600-16.362.126-13.250.44816.500.58918.692.87417.826.218236.749.128-14.170.581-4.006.841-24.904.341-2.606.656-3.007.144-3.249.281-3.864.746-3.769.337-1.890.580-1.469.711-501.734-1.844.979-2.277.246-1.314.065-986.747-1.031.376-1.160.795-78.328-1.652.402-1.295.553-1.866.783-2.423.787-640.406-313.073187.539-2.312.488-623.362-723.428-532.676-528.9870
Değişim (%) %71.9%-63.4%-464%-23.5%-180%-11.7%4.86%-92.5%1771%-254%83.9%-855%13.3%7.45%15.9%-2.53%-99.4%-28.6%-193%72.8%19%-73.3%-33.2%4.33%11.1%-1382%95.3%-27.5%30.6%23%-278%-105%-267%108%-271%13.8%-35.8%-0.7%-52898800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.9-42.451.105-151.090.753-94.741.503-16.362.126-13.250.448-2.815.799-5.474.348-2.413.934-4.135.938-17.518.833-4.408.275-28.447.058-2.606.656-2.832.100-3.377.104-3.713.644-3.769.337-1.569.667-1.644.729-677.738-1.154.072-2.277.246-1.314.065-986.747-1.100.683-1.242.925-78.328-1.652.402-1.371.553-1.866.783-2.423.787-834.345-313.073-1.345.050-783.522-623.362-723.428-532.676-528.9870
Değişim (%) %71.9%-59.5%-479%-23.5%-371%48.6%-127%41.6%76.4%-297%84.5%-991%7.96%16.1%9.06%1.48%-140%4.56%-143%41.3%49.3%-73.3%-33.2%10.4%11.4%-1487%95.3%-20.5%26.5%23%-191%-167%76.7%-71.7%-25.7%13.8%-35.8%-0.7%-52898800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %71.9-42.451.105-150.953.324-94.873.446-16.295.791-13.184.840-2.814.071-5.472.091-2.411.970-4.112.595-17.518.833-4.408.275-28.447.058-2.606.656-2.832.101-3.377.104-3.713.644-3.741.773-1.569.666-1.644.729-587.490-1.154.072-5.627.2892.057.430-2.072.4300001.371.553-1.371.553000000000145.0690
Değişim (%) %71.9%-59.1%-482%-23.6%-369%48.6%-127%41.4%76.5%-297%84.5%-991%7.96%16.1%9.06%0.75%-138%4.56%-180%49.1%79.5%-374%199%-207243100%0%0%-100%200%-137155400%0%0%0%0%0%0%0%0%-100%14506800
Finansman Faaliyetlerinden Nakit Akışları %1981841.800.682209.85969.588.67548.081.315273.454.365133.056.018-58.674.61023.121.000-52.270.286-27.932.86110.098.78438.258.97010.290.5083.952.1639.979.89622.054.4908.849.8996.651.135-5.491.3668.167.773-6.036.9488.987.7081.531.41511.402.754993.727-1.721.8212.523.045-1.587.6202.533.372-4.888.686-157.684-781.3944.358.116-3.944.5422.898.0361.967.695282.863-1.136.885-1.604.7040
Değişim (%) %19818%-99.7%44.7%-82.4%106%327%-354%144%-87.1%-377%-73.6%272%160%-60.4%-54.7%149%33.1%221%-167%235%-167%487%-86.6%1047%158%-168%259%-163%152%-3000%79.8%-118%210%-236%47.3%596%125%29.2%-160470500
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %11.523.821.62321.373.093-116.470.603-222.215.747-230.268.029-195.024.217-155.964.024-170.209.66611.082.629-240.261.980-33.735.891-110.609.883-49.691.863-24.139.839-38.749.372-25.025.247-11.333.46211.908.84718.516.04912.341.7436.956.8328.038.134-1.890.210-1.331.500-1.584.5387.652.1877.353.0313.039.992757.2546.334.068-127.873-1.357.138-1.271.2283.054.751982.123-341.214346.7336.087.5664.537.6362.476.280
Değişim (%) %11.5%118%47.6%3.5%-18.1%-25%8.37%-1636%105%-612%69.5%-123%-106%37.7%-54.8%-121%-195%-35.7%50%77.4%-13.5%525%-42%16%-121%4.07%142%301%-88%5053%90.6%-6.76%-142%211%388%-198%-94.3%34.2%83.2
Dönem Karı (Zararı) %1656.803.0422.569.38027.710.90214.194.583-23.450.41570.528.58574.128.28670.438.85533.871.22392.333.20025.941.15412.866.8293.990.556117.383.78317.432.07916.212.9945.270.18431.092.67612.120.1058.201.7202.706.1767.079.5801.116.8791.110.042951.1853.644.3231.055.449242.490288.643904.247698.549108.37362.996776.06455.04236.08364.339-1.189.400104.887373.257
Değişim (%) %165%-90.7%95.2%161%-133%-4.86%5.24%108%-63.3%256%102%222%-96.6%573%7.52%208%-83.1%157%47.8%203%-61.8%534%0.62%16.7%-73.9%245%335%-16%-68.1%29.4%545%72%-91.9%1310%52.5%-43.9%105%-1234%-71.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-123-17.727.53676.967.74083.515.31142.398.46225.063.469-86.550.354-26.333.690-73.614.593-44.839.430-147.991.37368.052.22337.889.35329.007.78163.625.9616.955.8634.796.8013.141.429-13.386.5454.462.6032.550.7561.822.6284.303.1693.233.1142.436.2551.324.1587.263.5387.207.5764.738.5542.070.2686.559.5524.096.8532.688.5881.001.3393.765.9332.071.3862.030.158739.5613.284.9631.929.7941.272.029
Değişim (%) %-123%-7.84%97%69.2%129%-229%64.2%-64.2%69.7%-317%79.6%30.6%-54.4%815%45%52.7%123%-400%75%39.9%-57.6%33.1%32.7%84%-81.8%0.78%52.1%129%-68.4%60.1%52.4%168%-73.4%81.8%2.03%175%-77.5%70.2%51.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-54.528.425.18062.459.76244.453.23431.368.48115.032.83458.036.30743.638.78529.470.38614.443.39956.237.25133.890.94022.357.89410.833.80743.404.9503.590.2682.262.5381.094.7174.481.2842.633.6251.730.866851.3192.223.7181.345.944894.199446.9781.186.7021.219.512932.869293.1151.145.672882.087612.034171.5581.066.476599.838517.416100.6301.069.964809.195539.977
Değişim (%) %-54.5%40.5%41.7%109%-74.1%33%48.1%104%-74.3%65.9%51.6%106%-75%1109%58.7%107%-75.6%70.2%52.2%103%-61.7%65.2%50.5%100%-62.3%-2.69%30.7%218%-74.4%29.9%44.1%257%-83.9%77.8%15.9%414%-90.6%32.2%49.9
Karşılıklar İle İlgili Düzeltmeler %-108-802.76310.181.736-8.588.0457.464.2969.523.66811.442.3225.674.6987.259.5938.746.47313.941.237-3.315.975-2.860.4994.305.225-3.411.5581.404.4021.835.1671.483.0661.011.15557.150457.924493.778432.511508.986346.47092.303521.010522.102220.646116.896628.147389.392482.870106.047521.85253.573574.06147.152453.679149.057194.401
Değişim (%) %-108%219%-215%-21.6%-16.8%102%-21.8%-17%-37.3%520%-15.9%-166%226%-343%-23.5%23.7%46.7%1669%-87.5%-7.26%14.2%-15%46.9%275%-82.3%-0.21%137%88.8%-81.4%61.3%-19.4%355%-79.7%874%-90.7%1117%-89.6%204%-23.3
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.952000000000000001.133.234000593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%113323300%0%0%-100%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-48.82.728.0945.327.8064.674.3603.686.2637.904.8448.700.2896.907.8044.891.2322.589.0335.089.61401.710.108950.5458.124.3252.345.2760569.5122.990.9302.266.9710396.4325.671.3362.254.9922.068.05905.688.5074.720.96701.459.0753.416.7652.475.4150001.528.9660610.891000
Değişim (%) %-48.8%14%26.8%-53.4%-9.14%25.9%41.2%88.9%-49.1%508961300%-100%79.9%-88.3%246%234527500%-100%-81%31.9%226697000%-100%-93%152%9.04%206805800%-100%20.5%472096600%-100%-57.3%38%247541400%0%0%-100%152896500%-100%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.87.516.12516.627.03022.290.02213.393.8504.545.308-757.167-2.880.432-9.997.399-6.883.128-23.769.47532.148.78714.243.96510.614.88824.526.319-409.345-269.588-310.876479.303-263.74133.63681.099-195.797-713.765-716.395-525.3431.394.366533.009234.746161.032327.602295.29159.04929.182348.963-111.936-87.085-19.112-554.800-399.361-362.533
Değişim (%) %-54.8%-25.4%66.4%195%700%73.7%71.2%-45.2%71%-174%126%34.2%-56.7%6092%-51.8%13.3%-165%282%-884%-58.5%141%72.6%0.37%-36.4%-138%162%127%45.8%-50.8%10.9%400%102%-91.6%412%-28.5%-356%96.6%-38.9%-10.2
İşletme Sermayesinde Gerçekleşen Değişimler %17843.969.130-56.042.337-229.423.545-287.143.260-235.887.816-173.436.784-191.173.261-160.089.5746.105.119-172.136.240-110.612.203-151.513.133-61.200.373-201.812.457-62.567.270-47.933.435-20.320.535-5.717.7151.255.724196.0052.321.560-3.150.020-5.881.430-4.538.840-3.665.028-2.239.608-21.588-1.377.092-1.192.966-416.102-4.400.374-3.812.088-2.156.352-1.233.121-944.657-2.289.450-470.9704.033.5822.155.806557.941
Değişim (%) %178%75.6%20.1%-21.7%-36%9.28%-19.4%-2722%104%-55.6%27%-148%69.7%-223%-30.5%-136%-255%-555%541%-91.6%174%46.4%-29.6%-23.8%-63.6%-10274%98.4%-15.4%-187%90.5%-15.4%-76.8%-74.9%-30.5%58.7%-386%-112%87.1%286
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1069.211.571-154.019.627-146.741.764-103.307.302-69.100.897-46.752.657-483.130-175.460.761-124.219.266-211.503.063-64.138.492-44.780.751-26.015.680-84.725.913-53.263.680-48.330.573-26.982.289-7.956.594-7.464.483-13.335.278-7.000.774-6.670.816-12.092.296-6.396.999-6.255.273-2.603.593-7.766.062-8.641.801-4.291.988-7.831.951-12.933.939-5.740.811-3.884.850-3.402.254-4.244.962-5.061.905-2.662.8061.278.470-1.546.177-2.223.334
Değişim (%) %106%-4.96%-42%-49.5%-47.8%-9577%99.7%-41.3%41.3%-230%-43.2%-72.1%69.3%-59.1%-10.2%-79.1%-239%-6.59%44%-90.5%-4.95%44.8%-89%-2.27%-140%66.5%10.1%-101%45.2%39.4%-125%-47.8%-14.2%19.9%16.1%-90.1%-308%183%30.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1863.234.300-3.770.660-3.226.006-579.163-178.77322.174.129-44.567.14113.213.929-5.890.980-27.757.547-33.789.087-49.874.994-38.588.722-30.447.434-3.061.709-1.719.927-513.252-619.406-1.465.250-134.251-79.513-124.049-123.297-71.359-32.671280.463114.884114.90494.931-108.653-203.701-148.411-21.008732.373790.877589.877-40.804-111.127-70.533-37.758
Değişim (%) %186%-16.9%-457%-224%-101%150%-437%324%78.8%17.9%32.3%-29.2%-26.7%-894%-78%-235%17.1%57.7%-991%-68.8%35.9%-0.61%-72.8%-118%-112%144%-0.02%21%187%46.7%-37.3%-606%-103%-7.4%34.1%1546%63.3%-57.6%-86.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-112-2.452.54020.002.669-138.723.721-148.845.016-75.469.774-55.793.592-58.336.288-44.931.03014.218.304-41.028.694-43.171.262-63.886.166-27.133.358-129.380.379-34.585.129-19.837.625-7.722.181-10.808.270-8.007.422-4.852.233-1.363.4334.727.0943.404.938338.868-471.358571.0372.008.0142.451.580936.3191.615.3331.790.006-153.791440.342-1.826.552-1.712.365-1.176.185-193.681-1.958.692-1.098.397-969.998
Değişim (%) %-112%114%6.8%-97.2%-35.3%4.36%-29.8%-416%135%4.96%32.4%-135%79%-274%-74.3%-157%28.6%-35%-65%-256%-129%38.8%905%172%-183%-71.6%-18.1%162%-42%-9.76%1264%-135%124%-6.67%-45.6%-507%90.1%-78.3%-13.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.0442.574.47145.311.80190.294.85078.757.71660.214.967-43.818.133-47.638.71152.510.106107.590.371129.230.66631.928.598-1.261.27410.671.12233.275.72142.254.99926.203.89417.908.32515.827.68817.311.81818.610.15210.273.2441.544.632887.349-178.2132.409.944-1.023.3373.551.6842.208.41527.8165.199.2694.447.6701.889.704984.4533.866.2933.684.4593.577.6901.883.3995.389.0024.795.8153.646.122
Değişim (%) %-6.04%-49.8%14.6%30.8%237%8.02%-191%-51.2%-16.7%305%2631%-112%-67.9%-21.3%61.3%46.3%13.1%-8.57%-6.98%81.2%565%74.1%598%-107%335%-129%60.8%7839%-99.5%16.9%135%92%-74.5%4.94%2.98%90%-65.1%12.4%31.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.27.958.74627.672.91174.631.1282.111.1174.305.8481.106.135-1.754.0815.850.6897.921.390-5.094.734-4.014.255-5.669.561-2.634.7176.048.388335.533221.81977.528176.162392.408-64.855-75.19191.82822.861-80.12621.89873.379-57.93589.401173.502162.474563.88627.762-3.989-205.959-198.074-82.108-79.203-132.935-156.31197.983
Değişim (%) %-71.2%-62.9%3435%-51%289%163%-130%-26.1%255%-26.9%29.2%-115%-144%1703%51.3%186%-56%-55.1%705%13.7%-182%302%129%-466%-70.2%227%-165%-48.5%6.79%-71.2%1931%796%98.1%-3.98%-141%-3.67%40.4%15%-260
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %82.4-1.004.934-5.711.3969.388.764977.155-1.384.157-167.54815.619-34.345-73.379-1.351.1851.255.538329.458-881.916-1.026.694-41.939569.727-1.030.775753.466234.941212.392-135.520-71.030642.200670.625100.600-268.892490.957843.665751.037-232.602989.397-194.195-6.714-438.890-117.867-380.201556.098-22.177-94.776-133.255
Değişim (%) %82.4%-161%861%171%-726%-1173%145%53.2%94.6%-208%281%137%14.1%-2348%-107%155%-237%221%10.6%257%-90.8%-111%-4.24%567%137%-155%-41.8%12.3%423%-124%609%-2792%98.5%-272%69%-168%2608%76.6%28.9
Faaliyetlerden Elde Edilen Nakit Akışları %40.633.044.63623.494.783-118.197.329-230.550.212-234.274.762-189.458.553-143.378.664-163.265.311-4.863.082-227.794.413-16.618.818-100.756.944-28.202.027-20.802.701-38.179.328-26.923.640-11.908.92211.988.41617.838.43210.948.4816.850.3648.232.729-1.531.437-992.543-1.389.6858.668.2538.241.4373.603.9521.165.9457.047.697395.028-1.015.127-1.092.0173.308.8761.181.771-223.209332.9306.129.1454.190.4872.203.227
Değişim (%) %40.6%120%48.7%1.59%-23.7%-32.1%12.2%-3257%97.9%-1271%83.5%-257%-35.6%45.5%-41.8%-126%-199%-32.8%62.9%59.8%-16.8%638%-54.3%28.6%-116%5.18%129%209%-83.5%1684%139%7.04%-133%180%629%-167%-94.6%46.3%90.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85.9-42.451.105-300.211.248-140.042.079-36.556.764-17.340.262417.366.009418.278.177424.422.332427.861.101-95.011.221-84.542.629-76.402.384-7.285.474-55.618.029-10.883.364-7.634.083-3.769.337-5.707.004-3.816.424-2.346.713-1.844.979-5.609.434-3.332.188-2.018.123-1.031.376-4.187.078-3.026.283-2.947.955-1.295.553-5.244.049-3.377.266-953.479-313.073-3.471.739-3.659.278-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %85.9%-114%-283%-111%-104%-0.22%-1.45%-0.8%550%-12.4%-10.7%-949%86.9%-411%-42.6%-103%34%-49.5%-62.6%-27.2%67.1%-68.3%-65.1%-95.7%75.4%-38.4%-2.66%-128%75.3%-55.3%-254%-205%91%5.13%-172%-86.2%40.1%-79%-365
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86-42.451.105-303.099.955-142.799.100-36.556.764-17.340.262-21.374.693-18.404.879-10.919.793-7.490.963-110.176.118-98.879.605-89.391.584-7.908.122-55.411.838-10.860.085-7.482.981-3.769.337-5.046.206-3.476.539-1.831.810-1.154.072-5.678.741-3.401.495-2.087.430-1.100.683-4.345.208-3.102.283-3.023.955-1.371.553-5.437.988-3.571.205-1.147.418-313.073-3.475.362-2.130.312-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %86%-112%-291%-111%18.9%-16.1%-68.5%-45.8%93.2%-11.4%-10.6%-1030%85.7%-410%-45.1%-98.5%25.3%-45.2%-89.8%-58.7%79.7%-66.9%-63%-89.6%74.7%-40.1%-2.59%-120%74.8%-52.3%-211%-267%91%-63.1%-58.2%-86.2%40.1%-79%-365
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86-42.451.105-302.948.728-142.799.100-36.393.882-17.254.402-21.332.502-18.362.689-10.877.607-7.432.698-110.176.118-98.879.605-89.391.584-7.908.122-55.285.503-10.832.521-7.455.417-3.741.773-4.955.957-3.386.291-1.741.562-1.154.072-5.642.289-15.000-2.072.4300000-1.371.5530000000000-145.069
Değişim (%) %86%-112%-292%-111%19.1%-16.2%-68.8%-46.3%93.3%-11.4%-10.6%-1030%85.7%-410%-45.3%-99.2%24.5%-46.4%-94.4%-50.9%79.5%-37515%99.3%-207243100%0%0%0%100%-137155400%0%0%0%0%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %-90.341.800.682430.624.828449.138.520396.936.268357.857.29565.149.697-102.590.12983.897.840-1.999.838301.180.3315.003.89869.577.379-15.558.648-20.786.78040.884.28530.904.3898.849.8993.290.594-3.360.5412.130.825-6.036.94822.915.60413.927.89612.396.481993.7271.746.9763.468.797945.7522.533.372-1.469.6483.419.0383.576.7224.358.1161.204.0525.148.5942.250.558282.863-4.753.097-3.616.212-2.011.508
Değişim (%) %-90.3%-4.12%13.2%10.9%449%164%-222%4295%-101%5919%-92.8%547%25.2%-151%32.3%249%169%198%-258%135%-126%64.5%12.4%1147%-43.1%-49.6%267%-62.7%272%-143%-4.41%-17.9%262%-76.6%129%696%106%-31.4%-79.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %22.623.821.62319.422.992-101.426.370-180.004.443-175.957.845-135.401.378-92.274.227-67.075.0765.927.638-23.071.449-58.523.766-54.890.512-26.945.941-33.948.748-38.749.372-25.025.247-11.333.46211.908.84718.516.04912.341.7436.956.8328.038.134-1.890.210-1.331.500-1.584.5387.652.1877.353.0313.039.992757.2546.334.068-127.873-1.357.138-1.271.2283.054.751982.123-341.214346.7336.087.5664.537.6362.476.280
Değişim (%) %22.6%119%43.7%-2.3%-30%-46.7%-37.6%-1232%126%60.6%-6.62%-104%20.6%12.4%-54.8%-121%-195%-35.7%50%77.4%-13.5%525%-42%16%-121%4.07%142%301%-88%5053%90.6%-6.76%-142%211%388%-198%-94.3%34.2%83.2
Dönem Karı (Zararı) %1916.803.0422.334.94724.131.55111.498.232-17.919.48348.966.57448.429.26642.250.36018.741.32044.400.62919.871.64612.643.1295.403.96863.352.82117.432.07916.212.9945.270.18431.092.67612.120.1058.201.7202.706.1767.079.5801.116.8791.110.042951.1853.644.3231.055.449242.490288.643904.247698.549108.37362.996776.06455.04236.08364.339-1.189.400104.887373.257
Değişim (%) %191%-90.3%110%164%-137%1.11%14.6%125%-57.8%123%57.2%134%-91.5%263%7.52%208%-83.1%157%47.8%203%-61.8%534%0.62%16.7%-73.9%245%335%-16%-68.1%29.4%545%72%-91.9%1310%52.5%-43.9%105%-1234%-71.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-125-17.727.53669.945.13172.727.83634.344.60319.152.086-60.090.166-15.927.074-29.719.089-34.819.5472.635.4827.737.6586.299.4113.460.330-27.026.2736.955.8634.796.8013.141.429-13.386.5454.462.6032.550.7561.822.6284.303.1693.233.1142.436.2551.324.1587.263.5387.207.5764.738.5542.070.2686.559.5524.096.8532.688.5881.001.3393.765.9332.071.3862.030.158739.5613.284.9631.929.7941.272.029
Değişim (%) %-125%-3.83%112%79.3%132%-277%46.4%14.6%-1421%-65.9%22.8%82%113%-489%45%52.7%123%-400%75%39.9%-57.6%33.1%32.7%84%-81.8%0.78%52.1%129%-68.4%60.1%52.4%168%-73.4%81.8%2.03%175%-77.5%70.2%51.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-49.928.425.18056.760.87538.711.31625.409.83811.487.24440.293.43928.509.95817.676.8137.991.69227.043.0284.631.6263.059.2101.490.5645.208.4023.590.2682.262.5381.094.7174.481.2842.633.6251.730.866851.3192.223.7181.345.944894.199446.9781.186.7021.219.512932.869293.1151.145.672882.087612.034171.5581.066.476599.838517.416100.6301.069.964809.195539.977
Değişim (%) %-49.9%46.6%52.3%121%-71.5%41.3%61.3%121%-70.4%484%51.4%105%-71.4%45.1%58.7%107%-75.6%70.2%52.2%103%-61.7%65.2%50.5%100%-62.3%-2.69%30.7%218%-74.4%29.9%44.1%257%-83.9%77.8%15.9%414%-90.6%32.2%49.9
Karşılıklar İle İlgili Düzeltmeler %-109-802.7639.252.745-7.478.7486.046.4067.277.4507.944.1742.418.323924.9121.629.660309.508-376.078-57.271-308.1461.603.7791.404.4021.835.1671.483.0661.011.15557.150457.924493.778432.511508.986346.47092.303521.010522.102220.646116.896628.147389.392482.870106.047521.85253.573574.06147.152453.679149.057194.401
Değişim (%) %-109%224%-224%-16.9%-8.39%228%161%-43.2%427%182%-557%81.4%-119%14.2%-23.5%23.7%46.7%1669%-87.5%-7.26%14.2%-15%46.9%275%-82.3%-0.21%137%88.8%-81.4%61.3%-19.4%355%-79.7%874%-90.7%1117%-89.6%204%-23.3
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.95200000000001.025.7530001.133.234000593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%0%0%0%0%-100%102575200%0%0%-100%113323300%0%0%-100%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-43.72.728.0944.841.6924.070.5842.986.0356.040.4366.040.43602.933.8401.432.5422.447.4641.498.0970525.9491.824.1942.345.2760569.5122.990.9302.266.9710396.4325.671.3362.254.9922.068.05905.688.5074.720.96701.459.0753.416.7652.475.4150001.528.9660610.891000
Değişim (%) %-43.7%18.9%36.3%-50.6%0%604043500%-100%105%-41.5%63.4%149809600%-100%-71.2%-22.2%234527500%-100%-81%31.9%226697000%-100%-93%152%9.04%206805800%-100%20.5%472096600%-100%-57.3%38%247541400%0%0%-100%152896500%-100%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.37.516.12515.109.96419.410.87310.849.6043.473.268-525.686-1.881.833-5.996.599-3.808.511-11.430.1141.309.1491.617.8171.084.3034.189.685-409.345-269.588-310.876479.303-263.74133.63681.099-195.797-713.765-716.395-525.3431.394.366533.009234.746161.032327.602295.29159.04929.182348.963-111.936-87.085-19.112-554.800-399.361-362.533
Değişim (%) %-50.3%-22.2%78.9%212%761%72.1%68.6%-57.5%66.7%-973%-19.1%49.2%-74.1%1124%-51.8%13.3%-165%282%-884%-58.5%141%72.6%0.37%-36.4%-138%162%127%45.8%-50.8%10.9%400%102%-91.6%412%-28.5%-356%96.6%-38.9%-10.2
İşletme Sermayesinde Gerçekleşen Değişimler %18643.969.130-50.928.981-199.789.446-232.598.557-180.252.167-120.413.664-116.554.190-75.441.01213.182.926-64.112.232-79.213.107-68.579.903-28.888.748-70.002.449-62.567.270-47.933.435-20.320.535-5.717.7151.255.724196.0052.321.560-3.150.020-5.881.430-4.538.840-3.665.028-2.239.608-21.588-1.377.092-1.192.966-416.102-4.400.374-3.812.088-2.156.352-1.233.121-944.657-2.289.450-470.9704.033.5822.155.806557.941
Değişim (%) %186%74.5%14.1%-29%-49.7%-3.31%-54.5%-672%121%19.1%-15.5%-137%58.7%-11.9%-30.5%-136%-255%-555%541%-91.6%174%46.4%-29.6%-23.8%-63.6%-10274%98.4%-15.4%-187%90.5%-15.4%-76.8%-74.9%-30.5%58.7%-386%-112%87.1%286
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1079.211.571-139.966.731-127.787.477-83.683.419-52.803.009-32.459.42813.797.687-49.597.957-22.518.903-22.840.098-72.768.731-33.450.378-19.849.831-50.152.407-53.263.680-48.330.573-26.982.289-7.956.594-7.464.483-13.335.278-7.000.774-6.670.816-12.092.296-6.396.999-6.255.273-2.603.593-7.766.062-8.641.801-4.291.988-7.831.951-12.933.939-5.740.811-3.884.850-3.402.254-4.244.962-5.061.905-2.662.8061.278.470-1.546.177-2.223.334
Değişim (%) %107%-9.53%-52.7%-58.5%-62.7%-335%128%-120%1.41%68.6%-118%-68.5%60.4%5.84%-10.2%-79.1%-239%-6.59%44%-90.5%-4.95%44.8%-89%-2.27%-140%66.5%10.1%-101%45.2%39.4%-125%-47.8%-14.2%19.9%16.1%-90.1%-308%183%30.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1943.234.300-3.426.621-2.809.312-469.149-136.60815.395.051-24.815.96611.257.0681.376.979-3.609.917-20.225.060-19.594.520-14.040.172-9.684.520-3.061.709-1.719.927-513.252-619.406-1.465.250-134.251-79.513-124.049-123.297-71.359-32.671280.463114.884114.90494.931-108.653-203.701-148.411-21.008732.373790.877589.877-40.804-111.127-70.533-37.758
Değişim (%) %194%-22%-499%-243%-101%162%-320%718%138%82.2%-3.22%-39.6%-45%-216%-78%-235%17.1%57.7%-991%-68.8%35.9%-0.61%-72.8%-118%-112%144%-0.02%21%187%46.7%-37.3%-606%-103%-7.4%34.1%1546%63.3%-57.6%-86.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-113-2.452.54018.177.607-120.805.106-120.570.952-57.669.745-38.736.367-38.112.086-26.950.3567.867.144-19.729.630-43.038.219-36.570.357-17.954.508-48.019.875-34.585.129-19.837.625-7.722.181-10.808.270-8.007.422-4.852.233-1.363.4334.727.0943.404.938338.868-471.358571.0372.008.0142.451.580936.3191.615.3331.790.006-153.791440.342-1.826.552-1.712.365-1.176.185-193.681-1.958.692-1.098.397-969.998
Değişim (%) %-113%115%-0.19%-109%-48.9%-1.64%-41.4%-443%140%54.2%-17.7%-104%62.6%-38.8%-74.3%-157%28.6%-35%-65%-256%-129%38.8%905%172%-183%-71.6%-18.1%162%-42%-9.76%1264%-135%124%-6.67%-45.6%-507%90.1%-78.3%-13.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.3942.574.47141.177.51078.631.67763.797.18446.012.881-30.422.047-39.041.172-1.482.72623.235.662-1.346.21753.297.76315.160.23313.383.38936.779.77042.254.99926.203.89417.908.32515.827.68817.311.81818.610.15210.273.2441.544.632887.349-178.2132.409.944-1.023.3373.551.6842.208.41527.8165.199.2694.447.6701.889.704984.4533.866.2933.684.4593.577.6901.883.3995.389.0024.795.8153.646.122
Değişim (%) %3.39%-47.6%23.3%38.7%251%22.1%-2533%-106%1826%-103%252%13.3%-63.6%-13%61.3%46.3%13.1%-8.57%-6.98%81.2%565%74.1%598%-107%335%-129%60.8%7839%-99.5%16.9%135%92%-74.5%4.94%2.98%90%-65.1%12.4%31.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-68.47.958.74625.148.00964.991.2021.710.0983.290.286767.968-1.184.7512.621.8433.343.512-2.643.659584.090496.25164.929258.658335.533221.81977.528176.162392.408-64.855-75.19191.82822.861-80.12621.89873.379-57.93589.401173.502162.474563.88627.762-3.989-205.959-198.074-82.108-79.203-132.935-156.31197.983
Değişim (%) %-68.4%-61.3%3700%-48%328%165%-145%-21.6%226%-553%17.7%664%-74.9%-22.9%51.3%186%-56%-55.1%705%13.7%-182%302%129%-466%-70.2%227%-165%-48.5%6.79%-71.2%1931%796%98.1%-3.98%-141%-3.67%40.4%15%-260
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %80.6-1.004.934-5.190.2838.176.041791.539-1.057.694-116.32516.3021.071-16.445-464.743319.601-2.001.750-1.168.3962.220.624-41.939569.727-1.030.775753.466234.941212.392-135.520-71.030642.200670.625100.600-268.892490.957843.665751.037-232.602989.397-194.195-6.714-438.890-117.867-380.201556.098-22.177-94.776-133.255
Değişim (%) %80.6%-163%933%175%-809%-814%1422%107%96.5%-245%116%-71.3%-153%5395%-107%155%-237%221%10.6%257%-90.8%-111%-4.24%567%137%-155%-41.8%12.3%423%-124%609%-2792%98.5%-272%69%-168%2608%76.6%28.9
Faaliyetlerden Elde Edilen Nakit Akışları %54.833.044.63621.351.097-102.930.059-186.755.722-179.019.564-131.537.256-84.051.998-62.909.741-2.895.301-17.076.121-51.603.803-49.637.363-20.024.450-33.675.901-38.179.328-26.923.640-11.908.92211.988.41617.838.43210.948.4816.850.3648.232.729-1.531.437-992.543-1.389.6858.668.2538.241.4373.603.9521.165.9457.047.697395.028-1.015.127-1.092.0173.308.8761.181.771-223.209332.9306.129.1454.190.4872.203.227
Değişim (%) %54.8%121%44.9%-4.32%-36.1%-56.5%-33.6%-2073%83%66.9%-3.96%-148%40.5%11.8%-41.8%-126%-199%-32.8%62.9%59.8%-16.8%638%-54.3%28.6%-116%5.18%129%209%-83.5%1684%139%7.04%-133%180%629%-167%-94.6%46.3%90.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84.4-42.451.105-272.819.691-121.953.174-29.612.574-13.250.448289.768.809273.268.220254.575.346236.749.128-45.688.419-31.517.838-27.510.997-2.606.656-13.890.508-10.883.364-7.634.083-3.769.337-5.707.004-3.816.424-2.346.713-1.844.979-5.609.434-3.332.188-2.018.123-1.031.376-4.187.078-3.026.283-2.947.955-1.295.553-5.244.049-3.377.266-953.479-313.073-3.471.739-3.659.278-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %84.4%-124%-312%-123%-105%6.04%7.34%7.53%618%-45%-14.6%-955%81.2%-27.6%-42.6%-103%34%-49.5%-62.6%-27.2%67.1%-68.3%-65.1%-95.7%75.4%-38.4%-2.66%-128%75.3%-55.3%-254%-205%91%5.13%-172%-86.2%40.1%-79%-365
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.6-42.451.105-275.444.830-124.354.077-29.612.574-13.250.448-14.840.019-12.024.220-6.549.872-4.135.938-52.980.822-35.461.989-31.053.714-2.606.656-13.692.185-10.860.085-7.482.981-3.769.337-5.046.206-3.476.539-1.831.810-1.154.072-5.678.741-3.401.495-2.087.430-1.100.683-4.345.208-3.102.283-3.023.955-1.371.553-5.437.988-3.571.205-1.147.418-313.073-3.475.362-2.130.312-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %84.6%-122%-320%-123%10.7%-23.4%-83.6%-58.4%92.2%-49.4%-14.2%-1091%81%-26.1%-45.1%-98.5%25.3%-45.2%-89.8%-58.7%79.7%-66.9%-63%-89.6%74.7%-40.1%-2.59%-120%74.8%-52.3%-211%-267%91%-63.1%-58.2%-86.2%40.1%-79%-365
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.6-42.451.105-275.307.401-124.354.077-29.480.631-13.184.840-14.810.727-11.996.656-6.524.565-4.112.595-52.980.822-35.461.989-31.053.714-2.606.656-13.664.622-10.832.521-7.455.417-3.741.773-4.955.957-3.386.291-1.741.562-1.154.072-5.642.289-15.000-2.072.4300000-1.371.5530000000000-145.069
Değişim (%) %84.6%-121%-322%-124%11%-23.5%-83.9%-58.6%92.2%-49.4%-14.2%-1091%80.9%-26.1%-45.3%-99.2%24.5%-46.4%-94.4%-50.9%79.5%-37515%99.3%-207243100%0%0%0%100%-137155400%0%0%0%0%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %-89.341.800.682391.334.214391.124.355321.535.680273.454.36545.232.122-87.823.896-29.149.286-52.270.28630.715.40158.648.26248.549.47810.290.50844.836.44840.884.28530.904.3898.849.8993.290.594-3.360.5412.130.825-6.036.94822.915.60413.927.89612.396.481993.7271.746.9763.468.797945.7522.533.372-1.469.6483.419.0383.576.7224.358.1161.204.0525.148.5942.250.558282.863-4.753.097-3.616.212-2.011.508
Değişim (%) %-89.3%0.05%21.6%17.6%505%152%-201%44.2%-270%-47.6%20.8%372%-77%9.67%32.3%249%169%198%-258%135%-126%64.5%12.4%1147%-43.1%-49.6%267%-62.7%272%-143%-4.41%-17.9%262%-76.6%129%696%106%-31.4%-79.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1189275.462.74521.373.093-155.530.796-247.030.298-436.374.875-195.024.217-362.490.113-299.861.763-179.487.488-240.261.980000-24.139.839-45.356.574-25.458.143-6.381.44711.908.84728.444.39321.711.37716.579.5048.038.134-1.591.0543.280.6955.310.3957.652.18713.814.97210.731.1988.362.5506.334.0681.944.7552.038.8271.436.7903.054.7512.532.0533.270.0723.958.019000
Değişim (%) %1189%114%37%43.4%-124%46.2%-20.9%-67.1%25.3%-24026198100%0%0%100%46.8%-78.2%-299%-154%-58.1%31%31%106%605%-148%-38.2%-30.6%-44.6%28.7%28.3%32%226%-4.61%41.9%-53%20.6%-22.6%-17.4%395801800%0%0
Dönem Karı (Zararı) %117732.822.8372.569.38024.111.20114.284.31313.206.94770.528.585140.520.332149.905.226122.213.86792.333.200000117.383.78336.404.65039.103.95033.656.68431.092.67618.082.80614.171.2588.834.5717.079.5803.705.7534.511.8754.306.8653.644.3231.261.1471.038.3641.129.894904.2471.419.571848.354774.721776.064-1.239.245-1.526.574-1.498.318000
Değişim (%) %1177%-89.3%68.8%8.16%-81.3%-49.8%-6.26%22.7%32.4%9233319900%0%0%-100%222%-6.9%16.2%8.25%71.9%27.6%60.4%24.8%91%-17.9%4.76%18.2%189%21.5%-8.1%25%-36.3%67.3%9.5%-0.17%163%18.8%-1.89%-149831900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-55.634.176.73576.967.74023.298.64729.462.701-16.647.455-86.550.354-242.377.286-259.495.319-221.838.584-147.991.37300063.625.961-10.893.285-11.140.500-12.067.744-13.386.5455.532.6584.417.6704.801.6394.303.1693.289.0764.961.2396.517.4287.263.5389.670.2758.609.5187.628.4816.559.5525.791.4004.424.3634.027.7113.765.9333.426.5554.043.0922.752.495000
Değişim (%) %-55.6%230%-20.9%277%80.8%64.3%6.6%-17%-49.9%-14799137400%0%0%-100%684%2.22%7.68%9.85%-342%25.2%-8%11.6%30.8%-33.7%-23.9%-10.3%-24.9%12.3%12.9%16.3%13.3%30.9%9.85%6.95%9.9%-15.2%46.9%275249400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.475.852.10862.459.76258.850.75659.934.40258.625.74258.036.30765.985.09663.349.74359.846.84356.237.25100043.404.9505.437.9275.012.9564.724.6824.481.2843.511.3993.060.3852.628.0592.223.7181.313.1341.148.0321.340.5651.186.7021.483.0971.466.5071.267.2291.145.6721.348.7251.161.0941.137.4041.066.476860.6071.047.403630.617000
Değişim (%) %21.4%6.13%-1.81%2.23%1.02%-12%4.16%5.85%6.42%5623725000%0%0%-100%698%8.48%6.1%5.43%27.6%14.7%16.5%18.2%69.3%14.4%-14.4%13%-20%1.13%15.7%10.6%-15.1%16.2%2.08%6.65%23.9%-17.8%66.1%63061600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %01.286.6041.286.6049.992.34110.496.69811.043.02311.043.0237.868.5218.759.3908.272.94710.576.245000904.158-345.567-520.398-347.427-652.437135.102113.156130.50141.366-434.119-654.366-375.717-305.4501.021.6311.319.8721.072.7701.054.296-585.848-656.877-686.573-649.231-80.757-159.449-163.664000
Değişim (%) %0%-87.1%-4.8%-4.95%0%40.3%-10.2%5.88%-21.8%1057624400%0%0%-100%362%33.6%-49.8%46.7%-583%19.4%-13.3%215%110%33.7%-74.2%-23%-130%-22.6%23%1.75%280%10.8%4.33%-5.75%-704%49.4%2.58%-16366500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-221.006-221.006-192.337312.019213.410213.4103.982.1151.837.5801.351.1373.654.435000904.158-345.567-520.398-347.427-652.437135.102113.156130.50141.366-323.751-543.998-552.436-482.169287.535585.776631.275612.801-476.013-547.042-586.467-549.125000000
Değişim (%) %0%-14.9%-162%46.2%0%-94.6%117%36%-63%365443400%0%0%-100%362%33.6%-49.8%46.7%-583%19.4%-13.3%215%113%40.5%1.53%-14.6%-268%-50.9%-7.21%3.01%229%13%6.72%-6.8%-54912600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-101-144.69510.181.736-2.820.42111.647.02512.219.51711.442.32222.931.91024.061.32918.382.48513.941.237000-3.411.5582.358.4072.388.3982.000.4431.011.155-19.325543.965833.986432.511507.894646.834496.417521.010760.857365.923638.996628.147857.671430.661580.747521.852358.195833.339306.430000
Değişim (%) %-101%461%-124%-4.69%6.79%-50.1%-4.69%30.9%31.9%1394123600%0%0%100%-245%-1.26%19.4%97.8%5332%-104%-34.8%92.8%-14.8%-21.5%30.3%-4.72%-31.5%108%-42.7%1.73%-26.8%99.2%-25.8%11.3%45.7%-57%172%30642900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.95200000000000000540.204000593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%54020300%0%0%-100%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-97.2151.0565.327.8066.466.8457.495.32014.016.1008.700.28911.997.4188.270.7386.728.1025.089.6140008.124.3253.069.2352.990.9303.164.0102.990.9305.683.3153.603.2776.067.7685.671.3363.222.5327.756.5664.229.4325.688.5075.662.3173.416.7654.875.8403.416.765946.4490-610.89101.528.9660610.891000
Değişim (%) %-97.2%-17.6%-13.7%-46.5%61.1%-27.5%45.1%22.9%32.2%508961300%0%0%-100%165%2.62%-5.47%5.79%-47.4%57.7%-40.6%6.99%76%-58.5%83.4%-25.6%0.46%65.7%-29.9%42.7%261%94644800%100%-61089200%-100%152896500%-100%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.919.597.84716.627.03024.413.28722.634.08210.671.269-757.167-58.798.694-48.010.839-41.267.491-23.769.47500024.526.319333.699176.07987.328479.303254.227554.234410.645-195.797147.592443.225707.9911.394.366565.320503.299459.452327.602756.190495.097397.257348.963-267.375-279.352-211.379000
Değişim (%) %17.9%-31.9%7.86%112%1509%98.7%-22.5%-16.3%-73.6%-2376947600%0%0%-100%7250%89.5%102%-81.8%88.5%-54.1%35%310%-233%-66.7%-37.4%-49.2%147%12.3%9.54%40.2%-56.7%52.7%24.6%13.8%231%4.29%-32.2%-21138000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %499223.814.609-56.042.337-211.687.068-300.490.470-415.429.719-173.436.784-252.697.298-180.712.681-104.830.748-172.136.240000-201.812.457-69.540.709-53.847.155-28.359.810-5.717.7153.987.1341.584.8252.836.568-3.150.020-8.099.450-5.401.356-4.711.670-2.239.6083.962.6842.018.894547.284-416.102-4.688.838-2.755.759-2.918.503-1.233.121933.1191.186.1913.004.671000
Değişim (%) %499%73.5%29.6%27.7%-140%31.4%-39.8%-72.4%39.1%-17213624100%0%0%100%-190%-29.1%-89.9%-396%-243%152%-44.1%190%61.1%-50%-14.6%-110%-157%96.3%269%232%91.1%-70.1%5.58%-137%-232%-21.3%-60.5%300467000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.8-75.707.159-154.019.627-193.011.29125.400.8028.365.712-46.752.657-147.847.701-342.183.073-309.706.649-211.503.063000-84.725.913-53.755.791-42.951.889-27.938.109-7.956.594-2.043.003-13.609.095-7.416.317-6.670.816-6.929.827-358.791-4.566.878-2.603.593-2.664.074-10.732.941-8.239.089-7.831.951-12.091.231-4.081.160-4.624.298-3.402.254-1.420.315-1.560.101838.998000
Değişim (%) %50.8%20.2%-860%204%118%68.4%56.8%-10.5%-46.4%-21150306400%0%0%100%-57.6%-25.2%-53.7%-251%-289%85%-83.5%-11.2%3.74%-1831%92.1%-75.4%2.27%75.2%-30.3%-5.2%35.2%-196%11.7%-35.9%-140%8.96%-286%83899700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.5-357.587-3.770.66063.515.2648.381.03727.886.33622.174.129-38.535.60135.331.3764.940.195-27.757.547000-30.447.434-2.215.865-2.205.082-1.053.145-619.406-1.466.002-186.941-170.891-124.04942.28294.200152.861280.463209.932154.6627.286-108.653-262.205-5.915752.169732.373750.283516.508-114.173000
Değişim (%) %90.5%-106%658%-69.9%25.8%158%-209%615%118%-2775754800%0%0%100%-1274%-0.49%-109%-70%57.7%-684%-9.39%-37.8%-393%-55.1%-38.4%-45.5%33.6%35.7%2023%107%58.6%-4333%-101%2.7%-2.39%45.3%552%-11417400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %36593.019.90320.002.669-136.181.025-159.707.578-145.481.670-55.793.592-56.193.720-22.073.558322.968-41.028.694000-129.380.379-37.385.977-25.793.662-17.167.018-10.808.270-6.685.266-464.0073.835.0194.727.0941.967.961-1.541.675-836.640571.0371.833.3414.220.7042.111.3101.615.3331.675.819-804.158-1.192.529-1.826.552-2.572.660-2.164.879-1.182.375000
Değişim (%) %365%115%14.7%-9.78%-161%0.71%-155%-6935%101%-4102869500%0%0%100%-246%-44.9%-50.3%-58.8%-61.7%-1341%-112%-18.9%140%228%-84.3%-247%-68.9%-56.6%99.9%30.7%-3.61%308%32.6%34.7%29%-18.8%-83.1%-118237600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.927.671.30545.311.80194.115.428-17.570.523-91.193.537-43.818.13349.663.357183.002.046226.149.915129.230.66600033.275.72140.770.86923.421.43023.462.76915.827.68817.969.10120.332.9979.407.9321.544.632-3.687.672-3.409.9651.358.791-1.023.3374.303.2835.517.9804.242.6325.199.2694.629.5042.178.3072.967.3473.866.2934.277.6465.320.5703.626.279000
Değişim (%) %-38.9%-51.9%636%80.7%-108%-188%-72.9%-19.1%75%12923066500%0%0%-100%-18.4%74.1%-0.18%48.2%-11.9%-11.6%116%509%142%-8.14%-351%233%-124%-22%30.1%-18.4%12.3%113%-26.6%-23.3%-9.62%-19.6%46.7%362627800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13.231.325.80927.672.91177.491.344-2.633.437-2.509.4071.106.135-2.834.5606.425.5165.461.373-5.094.7340006.048.388119.287462.836328.881176.162461.375107.099-5.26191.828154.175-96.148-78.22573.379-459.347224.113339.965162.474556.001-96.089-130.745-205.959-174.698-313.026-310.121000
Değişim (%) %13.2%-64.3%3043%-4.94%-327%139%-144%17.7%207%-509473500%0%0%-100%4970%-74.2%40.7%86.7%-61.8%331%2136%-106%-40.4%260%-22.9%-207%116%-305%-34.1%109%-70.8%679%26.5%36.5%-17.9%44.2%-0.94%-31012200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.64-5.332.173-5.711.3969.205.597843.952-1.478.326-167.548-2.591.104-1.714.988-542.648-1.351.185000-1.026.694476.5861.110.801-141.789753.466-478.289-529.263-307.150-71.030-117.649-441.932-919.329-268.892-731.042805.258525.149-232.602668.374-252.884-1.001.702-438.890-45.268-269.123667.176000
Değişim (%) %6.64%-162%991%157%-782%93.5%-51.1%-216%59.8%-135118600%0%0%100%-315%-57.1%883%-119%258%9.63%-72.3%-332%39.6%73.4%51.9%-242%63.2%-191%53.3%326%-135%364%74.8%-128%-870%83.2%-140%66717500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1138290.814.18123.494.783-164.277.218-256.743.454-418.870.233-189.458.553-354.554.259-290.302.780-204.455.468-227.794.413000-20.802.701-44.029.344-25.883.705-6.770.87011.988.41627.602.59820.173.75316.472.7788.232.729-1.104.6214.071.7586.112.6238.668.25314.894.10611.666.7769.305.6597.047.6972.522.1332.516.9581.883.9293.308.8763.120.4293.702.7094.258.848000
Değişim (%) %1138%114%36%38.7%-121%46.6%-22.1%-42%10.2%-22779441400%0%0%100%52.8%-70.1%-282%-156%-56.6%36.8%22.5%100%845%-127%-33.4%-29.5%-41.8%27.7%25.4%32%179%0.21%33.6%-43.1%6.04%-15.7%-13.1%425884700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.36-325.322.091-300.211.248-140.954.247-43.613.087-27.835.354417.366.009407.809.585405.813.495340.135.354-95.011.221000-55.618.029-12.773.944-10.994.374-7.631.362-5.707.004-6.093.670-5.938.024-6.423.037-5.609.434-4.492.983-3.257.246-3.922.901-4.187.078-4.893.066-7.238.525-6.226.529-5.244.049-3.189.727-3.078.428-3.061.384-3.471.739-4.191.954-2.408.453-1.785.091000
Değişim (%) %-8.36%-113%-223%-56.7%-107%2.34%0.49%19.3%458%-9501122200%0%0%100%-335%-16.2%-44.1%-33.7%6.35%-2.62%7.55%-14.5%-24.8%-37.9%17%6.31%14.4%32.4%-16.3%-18.7%-64.4%-3.62%-0.56%11.8%17.2%-74.1%-34.9%-178509200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.888.7072.888.7074.715.9973.299.9093.289.9713.756.498336.473476.620766.328922.4450002.282.316670.055717.250473.827473.827424.737249.719069.30769.30769.30769.307000193.939193.939197.562197.5623.6233.623000000
Değişim (%) %0%-38.7%42.9%0.3%-12.4%1016%-29.4%-37.8%-16.9%92244400%0%0%-100%241%-6.58%51.4%0%11.6%70.1%24971800%-100%0%0%0%6930600%0%0%-100%0%-1.83%0%5353%0%362200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.888.7072.888.7074.715.9973.299.9093.289.9713.756.498336.4731.379.034766.328922.4450002.282.316670.055717.250473.827473.827424.737249.71969.30769.30769.30769.3070000000000000000
Değişim (%) %0%-38.7%42.9%0.3%-12.4%1016%-75.6%80%-16.9%92244400%0%0%-100%241%-6.58%51.4%0%11.6%70.1%260%0%0%0%6930600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.28-328.210.798-303.099.955-145.768.914-47.011.664-31.223.992-21.374.693-29.701.392-31.704.327-109.758.959-110.176.118000-55.411.838-12.429.752-10.697.377-7.661.471-5.046.206-5.753.785-5.423.121-5.732.130-5.678.741-4.644.420-3.408.683-4.074.338-4.345.208-4.969.066-7.314.525-6.496.468-5.437.988-4.916.255-3.275.990-3.065.007-3.475.362-2.662.988-2.408.453-1.785.091000
Değişim (%) %-8.28%-108%-210%-50.6%-46.1%28%6.32%71.1%0.38%-11017611900%0%0%100%-346%-16.2%-39.6%-51.8%12.3%-6.1%5.39%-0.94%-22.3%-36.3%16.3%6.23%12.6%32.1%-12.6%-19.5%-10.6%-50.1%-6.88%11.8%-30.5%-10.6%-34.9%-178509200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.32-328.145.431-302.948.728-145.768.913-46.848.777-31.154.206-21.332.502-29.659.202-31.662.141-109.700.694-110.176.118000-55.285.503-12.402.187-10.669.812-7.543.658-4.955.957-9.013.580-5.311.421-6.796.361-5.642.289-15.000-2.072.4301.371.553000-1.371.553000000145.069145.069000
Değişim (%) %-8.32%-108%-211%-50.4%-46%28.1%6.33%71.1%0.43%-11017611900%0%0%100%-346%-16.2%-41.4%-52.2%45%-69.7%21.8%-20.5%-37515%99.3%-251%137155200%0%0%100%-137155400%0%0%0%0%0%-100%0%14506800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-73.4114.568.215430.624.828616.878.346378.188.125425.006.83065.149.697193.586.304315.500.792314.739.141301.180.331000-20.786.78047.535.42032.064.15818.177.4413.290.5945.627.16712.649.94815.884.92922.915.60412.206.07513.197.705207.3311.746.976-1.419.889-4.100.618-3.294.392-1.469.648-525.5042.530.2165.279.3051.204.0524.011.709-491.031-2.458.726000
Değişim (%) %-73.4%-30.2%63.1%-11%552%-66.3%-38.6%0.24%4.5%30118033000%0%0%100%-144%48.3%76.4%452%-41.5%-55.5%-20.4%-30.7%87.7%-7.51%6266%-88.1%223%65.4%-24.5%-124%-180%-121%-52.1%338%-70%917%80%-245872700%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1029219.202.46019.422.992-144.553.521-248.330.745-317.286.861-135.401.378-56.821.910-35.256.0139.802.130-23.071.449-53.723.142-63.814.013-49.561.227-33.948.748-45.356.574-25.458.143-6.381.44711.908.84728.444.39321.711.37716.579.5048.038.134-1.591.0543.280.6955.310.3957.652.18713.814.97210.731.1988.362.5506.334.0681.944.7552.038.8271.436.7903.054.7512.532.0533.270.0723.958.019000
Değişim (%) %1029%113%41.8%21.7%-134%-138%-61.2%-460%142%57.1%15.8%-28.8%-46%25.2%-78.2%-299%-154%-58.1%31%31%106%605%-148%-38.2%-30.6%-44.6%28.7%28.3%32%226%-4.61%41.9%-53%20.6%-22.6%-17.4%395801800%0%0
Dönem Karı (Zararı) %105927.057.4722.334.94724.668.85918.214.44612.305.77148.966.57472.958.24974.007.86057.737.98144.400.62965.792.38859.782.95663.486.60563.352.82136.404.65039.103.95033.656.68431.092.67618.082.80614.171.2588.834.5717.079.5803.705.7534.511.8754.306.8653.644.3231.261.1471.038.3641.129.894904.2471.419.571848.354774.721776.064-1.239.245-1.526.574-1.498.318000
Değişim (%) %1059%-90.5%35.4%48%-74.9%-32.9%-1.42%28.2%30%-32.5%10.1%-5.83%0.21%74%-6.9%16.2%8.25%71.9%27.6%60.4%24.8%91%-17.9%4.76%18.2%189%21.5%-8.1%25%-36.3%67.3%9.5%-0.17%163%18.8%-1.89%-149831900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-52.733.065.50969.945.13128.564.7443.973.526-6.118.533-60.090.166-21.029.250-33.383.018-35.644.3952.635.482-26.244.478-25.523.663-26.707.372-27.026.273-10.893.285-11.140.500-12.067.744-13.386.5455.532.6584.417.6704.801.6394.303.1693.289.0764.961.2396.517.4287.263.5389.670.2758.609.5187.628.4816.559.5525.791.4004.424.3634.027.7113.765.9333.426.5554.043.0922.752.495000
Değişim (%) %-52.7%145%619%165%89.8%-186%37%6.34%-1452%110%-2.82%4.43%1.18%-148%2.22%7.68%9.85%-342%25.2%-8%11.6%30.8%-33.7%-23.9%-10.3%-24.9%12.3%12.9%16.3%13.3%30.9%9.85%6.95%9.9%-15.2%46.9%275249400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.873.698.81156.760.87550.494.79748.026.46443.788.99140.293.43950.921.36041.660.63133.544.15627.043.0286.249.7606.005.0745.604.2495.208.4025.437.9275.012.9564.724.6824.481.2843.511.3993.060.3852.628.0592.223.7181.313.1341.148.0321.340.5651.186.7021.483.0971.466.5071.267.2291.145.6721.348.7251.161.0941.137.4041.066.476860.6071.047.403630.617000
Değişim (%) %29.8%12.4%5.14%9.68%8.68%-20.9%22.2%24.2%24%333%4.07%7.15%7.6%-4.22%8.48%6.1%5.43%27.6%14.7%16.5%18.2%69.3%14.4%-14.4%13%-20%1.13%15.7%10.6%-15.1%16.2%2.08%6.65%23.9%-17.8%66.1%63061600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %01.169.2131.169.2136.823.2557.354.9597.639.1707.666.9494.625.0584.804.4384.445.9615.085.84223.039191.88917.695-344.955-345.567-520.398-347.427-652.437135.102113.156130.50141.366-434.119-654.366-375.717-305.4501.021.6311.319.8721.072.7701.054.296-585.848-656.877-686.573-649.231-80.757-159.449-163.664000
Değişim (%) %0%-82.9%-7.23%-3.72%-0.36%65.8%-3.73%8.06%-12.6%21975%-88%984%105%0.18%33.6%-49.8%46.7%-583%19.4%-13.3%215%110%33.7%-74.2%-23%-130%-22.6%23%1.75%280%10.8%4.33%-5.75%-704%49.4%2.58%-16366500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-200.841-200.84180.182358.60186.598148.1671.082.4601.475.9201.151.2331.757.32423.039191.88917.695-344.955-345.567-520.398-347.427-652.437135.102113.156130.50141.366-323.751-543.998-552.436-482.169287.535585.776631.275612.801-476.013-547.042-586.467-549.125000000
Değişim (%) %0%-350%-77.6%314%-41.6%-86.3%-26.7%28.2%-34.5%7528%-88%984%105%0.18%33.6%-49.8%46.7%-583%19.4%-13.3%215%113%40.5%1.53%-14.6%-268%-50.9%-7.21%3.01%229%13%6.72%-6.8%-54912600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-87.31.172.5329.252.745-1.952.89713.065.66813.591.9647.944.1743.103.9091.291.6912.247.314309.508-176.701-288.659-187.4331.603.7792.358.4072.388.3982.000.4431.011.155-19.325543.965833.986432.511507.894646.834496.417521.010760.857365.923638.996628.147857.671430.661580.747521.852358.195833.339306.430000
Değişim (%) %-87.3%574%-115%-3.87%71.1%156%140%-42.5%626%275%38.8%-54%-112%-32%-1.26%19.4%97.8%5332%-104%-34.8%92.8%-14.8%-21.5%30.3%-4.72%-31.5%108%-42.7%1.73%-26.8%99.2%-25.8%11.3%45.7%-57%172%30642900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2978095300-29.780.952000000-1.025.753000-107.481000540.204000593.03000000000000000000000
Değişim (%) %-2978095300%0%0%0%0%0%100%-102575400%0%0%100%-10748200%0%0%-100%54020300%0%0%-100%59302900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-68.41.529.3504.841.69210.111.0206.092.63110.648.3306.040.436949.3675.381.3043.354.0572.447.464977.0151.824.1941.780.6311.824.1943.069.2352.990.9303.164.0102.990.9305.683.3153.603.2776.067.7685.671.3363.222.5327.756.5664.229.4325.688.5075.662.3173.416.7654.875.8403.416.765946.4490-610.89101.528.9660610.891000
Değişim (%) %-68.4%-52.1%66%-42.8%76.3%536%-82.4%60.4%37%151%-46.4%2.45%-2.39%-40.6%2.62%-5.47%5.79%-47.4%57.7%-40.6%6.99%76%-58.5%83.4%-25.6%0.46%65.7%-29.9%42.7%261%94644800%100%-61089200%-100%152896500%-100%61089000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.819.152.82115.109.96420.767.02016.320.5176.756.093-525.686-14.621.096-19.044.530-16.322.928-11.430.1145.908.1796.077.0905.584.8644.189.685333.699176.07987.328479.303254.227554.234410.645-195.797147.592443.225707.9911.394.366565.320503.299459.452327.602756.190495.097397.257348.963-267.375-279.352-211.379000
Değişim (%) %26.8%-27.2%27.2%142%1385%96.4%23.2%-16.7%-42.8%-293%-2.78%8.81%33.3%1156%89.5%102%-81.8%88.5%-54.1%35%310%-233%-66.7%-37.4%-49.2%147%12.3%9.54%40.2%-56.7%52.7%24.6%13.8%231%4.29%-32.2%-21138000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %440173.292.316-50.928.981-203.648.920-277.571.209-313.848.757-120.413.664-101.453.315-70.973.341-22.040.558-64.112.232-86.648.286-90.648.917-78.570.662-70.002.449-69.540.709-53.847.155-28.359.810-5.717.7153.987.1341.584.8252.836.568-3.150.020-8.099.450-5.401.356-4.711.670-2.239.6083.962.6842.018.894547.284-416.102-4.688.838-2.755.759-2.918.503-1.233.121933.1191.186.1913.004.671000
Değişim (%) %440%75%26.6%11.6%-161%-18.7%-42.9%-222%65.6%26%4.41%-15.4%-12.2%-0.66%-29.1%-89.9%-396%-243%152%-44.1%190%61.1%-50%-14.6%-110%-157%96.3%269%232%91.1%-70.1%5.58%-137%-232%-21.3%-60.5%300467000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.3-77.952.151-139.966.731-174.044.592-66.544.890-62.743.534-32.459.42863.726.320-38.987.677-25.509.170-22.840.098-69.657.458-35.272.212-43.019.949-50.152.407-53.755.791-42.951.889-27.938.109-7.956.594-2.043.003-13.609.095-7.416.317-6.670.816-6.929.827-358.791-4.566.878-2.603.593-2.664.074-10.732.941-8.239.089-7.831.951-12.091.231-4.081.160-4.624.298-3.402.254-1.420.315-1.560.101838.998000
Değişim (%) %44.3%19.6%-162%-6.06%-93.3%-151%263%-52.8%-11.7%67.2%-97.5%18%14.2%6.7%-25.2%-53.7%-251%-289%85%-83.5%-11.2%3.74%-1831%92.1%-75.4%2.27%75.2%-30.3%-5.2%35.2%-196%11.7%-35.9%-140%8.96%-286%83899700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.4-55.713-3.426.62137.401.7053.668.83413.881.46415.395.051-8.200.82327.241.67111.807.234-3.609.917-26.847.871-27.559.113-23.211.440-9.684.520-2.215.865-2.205.082-1.053.145-619.406-1.466.002-186.941-170.891-124.04942.28294.200152.861280.463209.932154.6627.286-108.653-262.205-5.915752.169732.373750.283516.508-114.173000
Değişim (%) %98.4%-109%919%-73.6%-9.83%288%-130%131%427%86.6%2.58%-18.7%-140%-337%-0.49%-109%-70%57.7%-684%-9.39%-37.8%-393%-55.1%-38.4%-45.5%33.6%35.7%2023%107%58.6%-4333%-101%2.7%-2.39%45.3%552%-11417400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %30473.394.81218.177.607-121.429.387-132.356.963-104.273.256-38.736.367-14.803.497-10.109.6296.092.022-19.729.630-56.472.965-64.752.607-58.252.202-48.019.875-37.385.977-25.793.662-17.167.018-10.808.270-6.685.266-464.0073.835.0194.727.0941.967.961-1.541.675-836.640571.0371.833.3414.220.7042.111.3101.615.3331.675.819-804.158-1.192.529-1.826.552-2.572.660-2.164.879-1.182.375000
Değişim (%) %304%115%8.26%-26.9%-169%-162%-46.4%-266%131%65.1%12.8%-11.2%-21.3%-28.4%-44.9%-50.3%-58.8%-61.7%-1341%-112%-18.9%140%228%-84.3%-247%-68.9%-56.6%99.9%30.7%-3.61%308%32.6%34.7%29%-18.8%-83.1%-118237600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8.3537.739.10041.177.51087.250.80234.857.863-7.644.828-30.422.047-93.685.152-17.989.1768.506.056-1.346.21747.822.53425.736.10932.254.83436.779.77040.770.86923.421.43023.462.76915.827.68817.969.10120.332.9979.407.9321.544.632-3.687.672-3.409.9651.358.791-1.023.3374.303.2835.517.9804.242.6325.199.2694.629.5042.178.3072.967.3473.866.2934.277.6465.320.5703.626.279000
Değişim (%) %-8.35%-52.8%150%556%74.9%67.5%-421%-311%732%-103%85.8%-20.2%-12.3%-9.79%74.1%-0.18%48.2%-11.9%-11.6%116%509%142%-8.14%-351%233%-124%-22%30.1%-18.4%12.3%113%-26.6%-23.3%-9.62%-19.6%46.7%362627800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.629.816.46925.148.00966.943.921-143.777714.742767.968-4.412.500-518.067634.924-2.643.659507.215533.090246.059258.658119.287462.836328.881176.162461.375107.099-5.26191.828154.175-96.148-78.22573.379-459.347224.113339.965162.474556.001-96.089-130.745-205.959-174.698-313.026-310.121000
Değişim (%) %18.6%-62.4%46661%-120%-6.93%117%-752%-182%124%-621%-4.85%117%-4.87%117%-74.2%40.7%86.7%-61.8%331%2136%-106%-40.4%260%-22.9%-207%116%-305%-34.1%109%-70.8%679%26.5%36.5%-17.9%44.2%-0.94%-31012200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.02-5.137.523-5.190.2838.043.414674.143-1.157.574-116.325-768.0421.538.078687.208-464.7432.582.164-350.8532.083.0032.220.624476.5861.110.801-141.789753.466-478.289-529.263-307.150-71.030-117.649-441.932-919.329-268.892-731.042805.258525.149-232.602668.374-252.884-1.001.702-438.890-45.268-269.123667.176000
Değişim (%) %1.02%-165%1093%158%-895%84.9%-150%124%248%-118%836%-117%-6.2%366%-57.1%883%-119%258%9.63%-72.3%-332%39.6%73.4%51.9%-242%63.2%-191%53.3%326%-135%364%74.8%-128%-870%83.2%-140%66717500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %993233.415.29721.351.097-150.415.317-255.383.237-307.661.519-131.537.256-49.524.316-30.348.49953.028-17.076.121-47.100.376-56.389.624-41.791.429-33.675.901-44.029.344-25.883.705-6.770.87011.988.41627.602.59820.173.75316.472.7788.232.729-1.104.6214.071.7586.112.6238.668.25314.894.10611.666.7769.305.6597.047.6972.522.1332.516.9581.883.9293.308.8763.120.4293.702.7094.258.848000
Değişim (%) %993%114%41.1%17%-134%-166%-63.2%-57331%100%63.7%16.5%-34.9%-24.1%23.5%-70.1%-282%-156%-56.6%36.8%22.5%100%845%-127%-33.4%-29.5%-41.8%27.7%25.4%32%179%0.21%33.6%-43.1%6.04%-15.7%-13.1%425884700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.7-302.020.348-272.819.691-105.452.5855.580.88939.769.233289.768.809259.097.639236.397.924193.667.365-45.688.419-34.524.982-33.767.422-12.727.827-13.890.508-12.773.944-10.994.374-7.631.362-5.707.004-6.093.670-5.938.024-6.423.037-5.609.434-4.492.983-3.257.246-3.922.901-4.187.078-4.893.066-7.238.525-6.226.529-5.244.049-3.189.727-3.078.428-3.061.384-3.471.739-4.191.954-2.408.453-1.785.091000
Değişim (%) %-10.7%-159%-1990%-86%-86.3%11.8%9.6%22.1%524%-32.3%-2.24%-165%8.37%-8.74%-16.2%-44.1%-33.7%6.35%-2.62%7.55%-14.5%-24.8%-37.9%17%6.31%14.4%32.4%-16.3%-18.7%-64.4%-3.62%-0.56%11.8%17.2%-74.1%-34.9%-178509200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.625.1392.625.1393.834.6112.334.1902.349.9252.608.0611.177.177700.841701.717443.581265.713-30.610445.921445.921670.055717.250473.827473.827424.737249.719069.30769.30769.30769.307000193.939193.939197.562197.5623.6233.623000000
Değişim (%) %0%-31.5%64.3%-0.67%-9.9%122%68%-0.12%58.2%66.9%968%-107%0%-33.5%-6.58%51.4%0%11.6%70.1%24971800%-100%0%0%0%6930600%0%0%-100%0%-1.83%0%5353%0%362200%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %02.625.1392.625.1393.834.6112.608.0612.349.9252.608.0611.617.934426.970701.717443.581-175.044-30.610445.921445.921670.055717.250473.827473.827424.737249.71969.30769.30769.30769.3070000000000000000
Değişim (%) %0%-31.5%47%11%-9.9%61.2%279%-39.2%58.2%353%-472%-107%0%-33.5%-6.58%51.4%0%11.6%70.1%260%0%0%0%6930600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.6-304.645.487-275.444.830-127.169.876-37.902.721-23.954.529-14.840.019-29.543.053-28.476.980-54.510.104-52.980.822-38.294.089-37.262.918-12.529.504-13.692.185-12.429.752-10.697.377-7.661.471-5.046.206-5.753.785-5.423.121-5.732.130-5.678.741-4.644.420-3.408.683-4.074.338-4.345.208-4.969.066-7.314.525-6.496.468-5.437.988-4.916.255-3.275.990-3.065.007-3.475.362-2.662.988-2.408.453-1.785.091000
Değişim (%) %-10.6%-117%-236%-58.2%-61.4%49.8%-3.74%47.8%-2.89%-38.4%-2.77%-197%8.49%-10.2%-16.2%-39.6%-51.8%12.3%-6.1%5.39%-0.94%-22.3%-36.3%16.3%6.23%12.6%32.1%-12.6%-19.5%-10.6%-50.1%-6.88%11.8%-30.5%-10.6%-34.9%-178509200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.6-304.573.666-275.307.401-127.168.148-37.766.793-23.882.972-14.810.727-29.515.489-28.451.673-54.486.761-52.980.822-38.294.090-37.262.919-12.529.505-13.664.622-12.402.187-10.669.812-7.543.658-4.955.957-9.013.580-5.311.421-6.796.361-5.642.289-15.000-2.072.4301.371.553000-1.371.553000000145.069145.069000
Değişim (%) %-10.6%-116%-237%-58.1%-61.3%49.8%-3.74%47.8%-2.84%-38.4%-2.77%-197%8.31%-10.2%-16.2%-41.4%-52.2%45%-69.7%21.8%-20.5%-37515%99.3%-251%137155200%0%0%100%-137155400%0%0%0%0%0%-100%0%14506800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-59.2159.680.531391.334.214524.180.373395.917.088370.956.77345.232.122-115.756.757-46.983.363-31.845.39330.715.40162.600.42562.481.53746.277.05744.836.44847.535.42032.064.15818.177.4413.290.5945.627.16712.649.94815.884.92922.915.60412.206.07513.197.705207.3311.746.976-1.419.889-4.100.618-3.294.392-1.469.648-525.5042.530.2165.279.3051.204.0524.011.709-491.031-2.458.726000
Değişim (%) %-59.2%-25.3%32.4%6.73%720%139%-146%-47.5%-204%-50.9%0.19%35%3.21%-5.68%48.3%76.4%452%-41.5%-55.5%-20.4%-30.7%87.7%-7.51%6266%-88.1%223%65.4%-24.5%-124%-180%-121%-52.1%338%-70%917%80%-245872700%0%0