SANFM 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 %306103.483.32425.492.490147.512.159113.162.1868.617.080-246.419.207-41.799.90515.244.842-194.008.27611.859.973-221.011.98982.265.993-65.190.857-53.177.2880-13.724.125-13.691.785-11.333.462-6.607.2026.174.3065.384.9116.956.8329.928.344-558.710253.038-1.584.538299.1564.313.0392.282.738757.2546.461.9411.229.265-85.910-1.271.2282.072.6281.323.337-687.947346.7331.549.9302.061.3560
Değişim (%) %306%-82.7%30.4%1213%103%-490%-374%108%-1736%105%-369%226%-22.6%-5317728900%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) %12016.012.4637.280.212-26.904.96814.464.36740.285.444-25.095.245-3.852.1873.948.21139.132.51436.246.97671.048.83613.991.3689.498.8624.270.45601.219.08510.942.8105.270.18418.972.5713.918.3855.495.5442.706.1765.962.7016.837158.857951.1852.588.874812.959-46.153288.643205.698590.17645.37762.996721.02218.959-28.25664.339-1.294.287-268.3700
Değişim (%) %120%127%-286%-64.1%261%-551%-198%-89.9%7.96%-49%408%47.3%122%427045500%-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 %858143.836.416-18.970.959-7.006.82244.000.80318.550.89626.821.440-64.440.30750.597.222-30.793.475-47.984.502-231.197.06032.278.5179.504.53231.042.40902.159.0621.655.3723.141.429-17.849.1481.911.847728.1281.822.6281.070.055796.8591.112.0971.324.15855.9622.469.0222.668.2862.070.2682.462.6991.408.2651.687.2491.001.3391.694.54741.2281.290.597739.5611.355.169657.7650
Değişim (%) %858%-171%-116%137%-30.8%142%-227%264%35.8%79.2%-816%240%-69.4%3104240800%-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 %-54.513.834.06030.418.94419.269.52014.002.52617.481.44416.087.24815.407.37515.162.18216.080.99115.456.47023.913.69912.341.98212.332.39611.593.69801.327.7301.167.8211.094.7171.847.659902.759879.547851.319877.774451.745447.221446.978-32.810286.643639.754293.115263.585270.053440.476171.558466.63882.422416.786100.630260.769269.2180
Değişim (%) %-54.5%57.9%37.6%-19.9%8.67%4.41%1.62%-5.71%4.04%-35.4%93.8%0.08%6.37%1159369700%-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 %2621.390.845-859.06920.086.308-17.051.896-2.330.18610.191.6656.172.170-1.696.061-1.591.1719.359.95718.467.646-487.424-7.668.3324.607.1960-430.765352.1011.483.066954.005-400.774-35.854493.778-76.475162.516254.16792.303-1.092301.456103.750116.896238.755-93.478376.823106.047468.279-520.488526.90947.152304.622-45.3440
Değişim (%) %262%-104%218%-632%-123%65.1%464%-6.59%-117%-49.3%3889%93.6%-266%460719500%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 %20031.869.811-31.869.8110000000000000-1.133.2341.133.23400-593.030593.03000000000000000000000
Değişim (%) %200%-3186981200%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 %31712.183.6272.919.444699.2791.057.400-4.514.4728.459.2951.918.2122.158.0162.463.6772.770.6295.446.603-1.830.056812.8401.017.21602.345.276-569.512569.512723.9592.266.971-396.432396.4323.416.344186.9332.068.0590967.5404.720.967-1.459.0751.459.075941.3502.475.41500-1.528.9661.528.966-610.891610.891000
Değişim (%) %317%317%-33.9%123%-153%341%-11.1%-12.4%-11.1%-49.1%398%-325%-20.1%101721500%-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 %18322.777.5008.043.311-6.060.1989.520.1539.469.1894.864.1192.272.1927.616.157-3.332.709-7.365.915-59.840.41119.160.6803.883.62311.359.4240-139.75741.288-310.876743.044-297.377-47.46381.099517.9682.630-191.052-525.343861.357298.26373.714161.03232.311236.24229.86729.182460.899-24.851-67.973-19.112-155.439-36.8280
Değişim (%) %183%233%-164%0.54%94.7%114%-70.2%329%54.8%87.7%-412%393%-65.8%1135942300%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 %-187-40.759.68147.053.158185.542.30061.768.221-54.850.541-252.433.17018.980.527-33.263.921-177.851.7166.533.336-65.839.38143.769.753-96.647.367-65.493.0140-14.633.835-27.612.900-20.320.535-6.973.4391.059.719-2.125.5552.321.5602.731.410-1.342.590-873.812-3.665.028-2.218.0201.355.504-184.126-1.192.9663.984.272-588.286-1.655.736-2.156.352-288.4641.344.793-1.818.480-470.9701.877.7761.597.8650
Değişim (%) %-187%-74.6%200%213%78.3%-1430%157%81.3%-2822%110%-250%145%-47.6%-6549301500%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 %-399-29.433.1349.857.677-7.788.338-46.480.987-36.605.671-73.947.687-49.514.907187.250.697-54.835.613-132.932.101-157.700.836-20.715.508-20.081.268-27.840.4390-4.933.107-21.348.284-26.982.289-492.1115.870.795-6.334.504-7.000.7745.421.480-5.695.297-141.726-6.255.2735.162.469875.739-4.349.813-4.291.9885.101.988-7.193.128-1.855.961-3.884.850842.708816.943-2.399.099-2.662.8062.824.647677.1570
Değişim (%) %-399%227%83.2%-27%50.5%-49.3%-126%441%58.7%15.7%-661%-3.16%27.9%-2784044000%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 %-205-3.618.2423.461.156-582.857-2.832.491-428.477-191.31271.422.553-61.833.87820.444.941-6.304.1776.454.59717.214.185-12.077.900-41.295.3640-1.341.782-1.206.675-513.252845.844-1.330.999-54.738-79.513-752-51.938-38.688-32.671165.579-2019.97394.93195.048-55.290-127.403-21.008-58.504201.000630.681-40.804-40.594-32.7750
Değişim (%) %-205%694%79.4%-561%-124%-100%216%-402%424%-198%-62.5%243%70.8%-4129536500%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 %41.6-1.533.202-2.624.563169.859.58210.831.212-78.521.840-80.763.2822.721.043-14.345.513-63.298.11315.215.5862.292.84922.167.864-39.330.679-29.036.5120-14.747.504-12.115.444-7.722.181-2.800.848-3.155.189-3.488.800-1.363.4331.322.1563.066.070810.226-471.358-1.436.977-443.5661.515.261936.319-174.6731.943.797-594.133440.342-114.187-536.180-982.504-193.681-860.295-128.3990
Değişim (%) %41.6%-102%1468%114%2.78%-3068%119%77.3%-516%564%-89.7%156%-35.5%-2903651300%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 %-22.735.207.81945.560.677-48.138.19412.346.35619.843.35364.438.4914.088.557-107.173.332-58.943.638115.136.843104.126.91135.517.834-12.769.34211.419.602016.051.1058.295.56917.908.325-1.484.130-1.298.3348.336.90810.273.244657.2831.065.562-2.588.1572.409.944-4.575.0211.343.2692.180.59927.816751.5992.557.966905.251984.453181.834106.7691.694.2911.883.399593.1871.149.6930
Değişim (%) %-22.7%195%-490%-37.8%-69.2%1476%104%-81.8%-151%10.6%193%378%-212%1141960100%-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 %-301-17.105.9978.516.978-50.251.90377.606.618-2.348.6684.607.8633.060.833-8.138.173-2.215.9428.477.002-1.156.2651.771.411-3.247.710-2.819.5180113.714144.29177.528-216.246457.26310.336-75.19168.967102.987-102.02421.898131.314-147.336-84.101173.502-401.412536.12431.751-3.989-7.885-115.966-2.905-79.20323.376-254.2940
Değişim (%) %-301%117%-165%3404%-151%50.5%138%-267%-126%833%-165%155%-15.2%-281951900%-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 %3122.278.132-1.075.420-16.159.2979.001.6042.526.937-1.481.242-196.01353.46741.772-78.525-2.789.560991.0361.296.340-943.7740-611.6661.600.502-1.030.775518.52522.549347.912-135.520-713.230-28.425570.025100.600-759.849-352.70892.628751.037-1.221.9991.183.592-187.481-6.714-321.023262.334-936.299556.09872.59938.4790
Değişim (%) %312%93.3%-280%256%271%-656%-467%28%153%97.2%-381%-23.6%237%-94377500%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 %237119.089.19735.362.412151.630.506120.233.3953.985.799-250.706.975-49.311.96821.281.512-169.512.684-5.204.182-225.987.61590.039.640-77.643.975-30.180.1390-11.255.688-15.014.718-11.908.922-5.850.0166.889.9514.098.1176.850.3649.764.166-538.894397.142-1.389.685426.8164.637.4852.438.0071.165.9456.652.6691.410.15576.890-1.092.0172.127.1051.404.980-556.139332.9301.938.6581.987.2600
Değişim (%) %237%-76.7%26.1%2917%102%-408%-332%113%-3157%97.7%-351%216%-157%-3018014000%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 %-3.89-47.197.561-45.428.658-171.403.559-110.743.849-20.564.369-18.556.521-976.148-6.575.111-3.679.967457.871.610-11.202.867-8.711.208-73.964.824-7.796.4820-3.249.281-3.864.746-3.769.337-1.890.580-1.469.711-501.734-1.844.979-2.277.246-1.314.065-986.747-1.031.376-1.160.795-78.328-1.652.402-1.295.553-1.866.783-2.423.787-640.406-313.073187.539-2.312.488-623.362-723.428-532.676-528.9870
Değişim (%) %-3.89%73.5%-54.8%-439%-10.8%-1801%85.2%-78.7%-101%4187%-28.6%88.2%-849%-779648300%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 %-13.9-51.724.862-45.428.658-171.544.482-113.694.249-20.564.369-18.556.521-3.178.119-8.010.096-3.669.331-8.016.384-12.088.859-10.153.518-87.198.776-8.462.8030-3.377.104-3.713.644-3.769.337-1.569.667-1.644.729-677.738-1.154.072-2.277.246-1.314.065-986.747-1.100.683-1.242.925-78.328-1.652.402-1.371.553-1.866.783-2.423.787-834.345-313.073-1.345.050-783.522-623.362-723.428-532.676-528.9870
Değişim (%) %-13.9%73.5%-50.9%-453%-10.8%-484%60.3%-118%54.2%33.7%-19.1%88.4%-930%-846280400%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 %-13.9-51.724.862-45.428.658-171.382.648-113.868.558-20.481.942-18.464.639-3.178.118-8.010.092-3.686.537-7.954.033-12.088.859-10.153.518-87.198.776-8.462.8030-3.377.104-3.713.644-3.741.773-1.569.666-1.644.729-587.490-1.154.072-5.627.2892.057.430-2.072.4300001.371.553-1.371.553000000000145.0690
Değişim (%) %-13.9%73.5%-50.5%-456%-10.9%-481%60.3%-117%53.7%34.2%-19.1%88.4%-930%-846280400%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 %-582-215.531.11244.732.614-19.812.25755.863.76041.820.001382.957.683179.505.227-199.568.37991.922.607-2.140.108316.950.477-69.102.71591.107.533-16.649.94309.979.89622.054.4908.849.8996.651.135-5.491.3668.167.773-6.036.9488.987.7081.531.41511.402.754993.727-1.721.8212.523.045-1.587.6202.533.372-4.888.686-157.684-781.3944.358.116-3.944.5422.898.0361.967.695282.863-1.136.885-1.604.7040
Değişim (%) %-582%326%-135%33.6%-89.1%113%190%-317%4395%-101%559%-176%647%-1664994400%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %341105.154.19123.821.623120.849.36278.578.073-4.046.598-175.957.845-43.127.151-25.199.151-73.002.7145.927.63835.452.317-3.633.254-27.944.571-26.945.9414.800.624-13.724.125-13.691.785-11.333.462-6.607.2026.174.3065.384.9116.956.8329.928.344-558.710253.038-1.584.538299.1564.313.0392.282.738757.2546.461.9411.229.265-85.910-1.271.2282.072.6281.323.337-687.947346.7331.549.9302.061.3560
Değişim (%) %341%-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) %14216.489.6336.803.042-21.796.60412.633.31929.417.715-17.919.483537.3086.178.90623.509.04018.741.32024.528.9837.228.5177.239.1615.403.96845.920.7421.219.08510.942.8105.270.18418.972.5713.918.3855.495.5442.706.1765.962.7016.837158.857951.1852.588.874812.959-46.153288.643205.698590.17645.37762.996721.02218.959-28.25664.339-1.294.287-268.3700
Değişim (%) %142%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 %904142.592.993-17.727.536-2.782.70538.383.23315.192.51719.152.086-44.163.09213.792.0155.100.458-34.819.547-5.102.1761.438.2472.839.0813.460.330-33.982.1362.159.0621.655.3723.141.429-17.849.1481.911.847728.1281.822.6281.070.055796.8591.112.0971.324.15855.9622.469.0222.668.2862.070.2682.462.6991.408.2651.687.2491.001.3391.694.54741.2281.290.597739.5611.355.169657.7650
Değişim (%) %904%-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 %-44.315.827.82428.425.18018.049.55913.301.47813.922.59411.487.24411.783.48110.833.1459.685.1217.991.69222.411.4021.572.4161.568.6461.490.5641.618.1341.327.7301.167.8211.094.7171.847.659902.759879.547851.319877.774451.745447.221446.978-32.810286.643639.754293.115263.585270.053440.476171.558466.63882.422416.786100.630260.769269.2180
Değişim (%) %-44.3%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 %2661.334.539-802.76316.731.493-13.525.154-1.231.0447.277.4505.525.8511.493.411-704.7481.629.660685.586-318.807250.875-308.146199.377-430.765352.1011.483.066954.005-400.774-35.854493.778-76.475162.516254.16792.303-1.092301.456103.750116.896238.755-93.478376.823106.047468.279-520.488526.90947.152304.622-45.3440
Değişim (%) %266%-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 %20029.780.952-29.780.952000000000-1.025.7531.025.75300-1.133.2341.133.23400-593.030593.03000000000000000000000
Değişim (%) %200%-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 %35412.374.9772.728.094771.1081.084.549-3.054.4016.040.4366.040.436-2.933.8401.501.2981.432.542949.3671.498.097-525.949525.949-521.0822.345.276-569.512569.512723.9592.266.971-396.432396.4323.416.344186.9332.068.0590967.5404.720.967-1.459.0751.459.075941.3502.475.41500-1.528.9661.528.966-610.891610.891000
Değişim (%) %354%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 %21023.304.6867.516.125-4.300.9098.561.2697.376.3363.473.2681.356.1474.114.766-2.188.088-3.808.511-12.739.263-308.668533.5141.084.3034.599.030-139.75741.288-310.876743.044-297.377-47.46381.099517.9682.630-191.052-525.343861.357298.26373.714161.03232.311236.24229.86729.182460.899-24.851-67.973-19.112-155.439-36.8280
Değişim (%) %210%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 %-186-37.675.65343.969.130148.860.46532.809.111-52.346.390-180.252.167-3.859.474-41.113.178-88.623.93813.182.92615.100.875-10.633.204-39.691.155-28.888.748-7.435.179-14.633.835-27.612.900-20.320.535-6.973.4391.059.719-2.125.5552.321.5602.731.410-1.342.590-873.812-3.665.028-2.218.0201.355.504-184.126-1.192.9663.984.272-588.286-1.655.736-2.156.352-288.4641.344.793-1.818.480-470.9701.877.7761.597.8650
Değişim (%) %-186%-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 %-413-28.787.0289.211.571-12.179.254-44.104.058-30.880.410-52.803.009-46.257.11563.395.644-27.079.054-22.518.90349.928.633-39.318.353-13.600.547-19.849.8313.111.273-4.933.107-21.348.284-26.982.289-492.1115.870.795-6.334.504-7.000.7745.421.480-5.695.297-141.726-6.255.2735.162.469875.739-4.349.813-4.291.9885.101.988-7.193.128-1.855.961-3.884.850842.708816.943-2.399.099-2.662.8062.824.647677.1570
Değişim (%) %-413%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 %-205-3.391.3863.234.300-617.309-2.340.163-332.541-136.60840.211.017-36.073.0349.880.0891.376.97916.615.143-630.540-5.554.348-14.040.172-6.622.811-1.341.782-1.206.675-513.252845.844-1.330.999-54.738-79.513-752-51.938-38.688-32.671165.579-2019.97394.93195.048-55.290-127.403-21.008-58.504201.000630.681-40.804-40.594-32.7750
Değişim (%) %-205%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 %30.5-1.705.225-2.452.540138.982.713-234.154-62.901.207-57.669.745-624.281-11.161.730-34.817.5007.867.14423.308.589-6.467.862-18.615.849-17.954.508-13.434.746-14.747.504-12.115.444-7.722.181-2.800.848-3.155.189-3.488.800-1.363.4331.322.1563.066.070810.226-471.358-1.436.977-443.5661.515.261936.319-174.6731.943.797-594.133440.342-114.187-536.180-982.504-193.681-860.295-128.3990
Değişim (%) %30.5%-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 %-10.338.194.02542.574.471-37.454.16714.834.49317.784.30346.012.8818.619.125-37.558.446-24.718.38823.235.662-54.643.98038.137.5301.776.84413.383.389-5.475.22916.051.1058.295.56917.908.325-1.484.130-1.298.3348.336.90810.273.244657.2831.065.562-2.588.1572.409.944-4.575.0211.343.2692.180.59927.816751.5992.557.966905.251984.453181.834106.7691.694.2911.883.399593.1871.149.6930
Değişim (%) %-10.3%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 %-308-16.547.7657.958.746-39.843.19363.281.104-1.580.1883.290.2861.952.719-3.806.594-721.6693.343.512-3.227.74987.839431.32264.929-76.875113.714144.29177.528-216.246457.26310.336-75.19168.967102.987-102.02421.898131.314-147.336-84.101173.502-401.412536.12431.751-3.989-7.885-115.966-2.905-79.20323.376-254.2940
Değişim (%) %-308%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 %3202.207.646-1.004.934-13.366.3247.384.5021.849.233-1.057.694-132.62715.23117.516-16.445-784.3442.321.351-833.354-1.168.3962.262.563-611.6661.600.502-1.030.775518.52522.549347.912-135.520-713.230-28.425570.025100.600-759.849-352.70892.628751.037-1.221.9991.183.592-187.481-6.714-321.023262.334-936.299556.09872.59938.4790
Değişim (%) %320%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 %267121.406.97333.044.636124.281.15683.825.663-7.736.158-179.019.564-47.485.258-21.142.257-60.014.440-2.895.30134.527.682-1.966.440-29.612.913-20.024.4504.503.427-11.255.688-15.014.718-11.908.922-5.850.0166.889.9514.098.1176.850.3649.764.166-538.894397.142-1.389.685426.8164.637.4852.438.0071.165.9456.652.6691.410.15576.890-1.092.0172.127.1051.404.980-556.139332.9301.938.6581.987.2600
Değişim (%) %267%-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 %-18.2-50.175.114-42.451.105-150.866.517-92.340.600-16.362.126-13.250.44816.500.58918.692.87417.826.218236.749.128-14.170.581-4.006.841-24.904.341-2.606.656-3.007.144-3.249.281-3.864.746-3.769.337-1.890.580-1.469.711-501.734-1.844.979-2.277.246-1.314.065-986.747-1.031.376-1.160.795-78.328-1.652.402-1.295.553-1.866.783-2.423.787-640.406-313.073187.539-2.312.488-623.362-723.428-532.676-528.9870
Değişim (%) %-18.2%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 %-28.9-54.702.415-42.451.105-151.090.753-94.741.503-16.362.126-13.250.448-2.815.799-5.474.348-2.413.934-4.135.938-17.518.833-4.408.275-28.447.058-2.606.656-2.832.100-3.377.104-3.713.644-3.769.337-1.569.667-1.644.729-677.738-1.154.072-2.277.246-1.314.065-986.747-1.100.683-1.242.925-78.328-1.652.402-1.371.553-1.866.783-2.423.787-834.345-313.073-1.345.050-783.522-623.362-723.428-532.676-528.9870
Değişim (%) %-28.9%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 %-28.9-54.702.415-42.451.105-150.953.324-94.873.446-16.295.791-13.184.840-2.814.071-5.472.091-2.411.970-4.112.595-17.518.833-4.408.275-28.447.058-2.606.656-2.832.101-3.377.104-3.713.644-3.741.773-1.569.666-1.644.729-587.490-1.154.072-5.627.2892.057.430-2.072.4300001.371.553-1.371.553000000000145.0690
Değişim (%) %-28.9%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 %-609-212.599.18041.800.682209.85969.588.67548.081.315273.454.365133.056.018-58.674.61023.121.000-52.270.286-27.932.86110.098.78438.258.97010.290.5083.952.1639.979.89622.054.4908.849.8996.651.135-5.491.3668.167.773-6.036.9488.987.7081.531.41511.402.754993.727-1.721.8212.523.045-1.587.6202.533.372-4.888.686-157.684-781.3944.358.116-3.944.5422.898.0361.967.695282.863-1.136.885-1.604.7040
Değişim (%) %-609%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %406128.975.81425.492.49022.872.218-124.639.941-237.802.127-246.419.207-208.703.366-166.903.461-182.148.30311.859.973-257.114.141-36.102.152-118.368.145-53.177.288-25.833.026-38.749.372-25.025.247-11.333.46211.908.84718.516.04912.341.7436.956.8328.038.134-1.890.210-1.331.500-1.584.5387.652.1877.353.0313.039.992757.2546.334.068-127.873-1.357.138-1.271.2283.054.751982.123-341.214346.7336.087.5664.537.6362.476.280
Değişim (%) %406%11.5%118%47.6%3.5%-18.1%-25%8.37%-1636%105%-612%69.5%-123%-106%33.3%-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) %22023.292.6757.280.2122.749.59829.654.56615.190.199-25.095.24575.475.51479.327.70175.379.49036.246.97698.809.52227.760.68613.769.3184.270.456125.617.17217.432.07916.212.9945.270.18431.092.67612.120.1058.201.7202.706.1767.079.5801.116.8791.110.042951.1853.644.3231.055.449242.490288.643904.247698.549108.37362.996776.06455.04236.08364.339-1.189.400104.887373.257
Değişim (%) %220%165%-90.7%95.2%161%-133%-4.86%5.24%108%-63.3%256%102%222%-96.6%621%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 %758124.865.457-18.970.95982.366.31789.373.13945.372.33626.821.440-92.621.062-28.180.755-78.777.977-47.984.502-158.371.60272.825.45840.546.94131.042.40968.088.7356.955.8634.796.8013.141.429-13.386.5454.462.6032.550.7561.822.6284.303.1693.233.1142.436.2551.324.1587.263.5387.207.5764.738.5542.070.2686.559.5524.096.8532.688.5881.001.3393.765.9332.071.3862.030.158739.5613.284.9631.929.7941.272.029
Değişim (%) %758%-123%-7.84%97%69.2%129%-229%64.2%-64.2%69.7%-317%79.6%30.6%-54.4%879%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 %45.544.253.00430.418.94466.840.73847.571.21833.568.69216.087.24862.107.01846.699.64331.537.46115.456.47060.181.77536.268.07623.926.09411.593.69846.449.4063.590.2682.262.5381.094.7174.481.2842.633.6251.730.866851.3192.223.7181.345.944894.199446.9781.186.7021.219.512932.869293.1151.145.672882.087612.034171.5581.066.476599.838517.416100.6301.069.964809.195539.977
Değişim (%) %45.5%-54.5%40.5%41.7%109%-74.1%33%48.1%104%-74.3%65.9%51.6%106%-75%1194%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 %162531.776-859.06910.895.891-9.190.4177.861.47910.191.66512.244.8956.072.7257.768.7869.359.95714.919.086-3.548.560-3.061.1364.607.196-3.650.8471.404.4021.835.1671.483.0661.011.15557.150457.924493.778432.511508.986346.47092.303521.010522.102220.646116.896628.147389.392482.870106.047521.85253.573574.06147.152453.679149.057194.401
Değişim (%) %162%-108%219%-217%-22.9%-16.8%102%-21.8%-17%-37.3%520%-15.9%-166%226%-360%-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 Giderleri ile İlgili Düzeltmeler %41715.103.0712.919.4445.701.5025.002.2233.944.8238.459.2959.310.5347.392.3225.234.3062.770.6295.446.60301.830.0561.017.2168.694.1712.345.2760569.5122.990.9302.266.9710396.4325.671.3362.254.9922.068.05905.688.5074.720.96701.459.0753.416.7652.475.4150001.528.9660610.891000
Değişim (%) %417%-48.8%14%26.8%-53.4%-9.14%25.9%41.2%88.9%-49.1%544660200%-100%79.9%-88.3%271%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 %28330.820.8118.043.31117.793.26323.853.46114.333.3084.864.119-810.275-3.082.467-10.698.624-7.365.915-25.436.68434.403.72715.243.04711.359.42426.246.614-409.345-269.588-310.876479.303-263.74133.63681.099-195.797-713.765-716.395-525.3431.394.366533.009234.746161.032327.602295.29159.04929.182348.963-111.936-87.085-19.112-554.800-399.361-362.533
Değişim (%) %283%-54.8%-25.4%66.4%195%700%73.7%71.2%-45.2%71%-174%126%34.2%-56.7%6512%-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 %-86.66.293.47747.053.158-59.973.190-245.515.490-307.283.711-252.433.170-185.601.774-204.582.301-171.318.3806.533.336-184.210.009-118.370.628-162.140.381-65.493.014-215.967.739-62.567.270-47.933.435-20.320.535-5.717.7151.255.724196.0052.321.560-3.150.020-5.881.430-4.538.840-3.665.028-2.239.608-21.588-1.377.092-1.192.966-416.102-4.400.374-3.812.088-2.156.352-1.233.121-944.657-2.289.450-470.9704.033.5822.155.806557.941
Değişim (%) %-86.6%178%75.6%20.1%-21.7%-36%9.28%-19.4%-2722%104%-55.6%27%-148%69.7%-245%-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 %-299-19.575.4579.857.677-164.822.683-157.034.345-110.553.358-73.947.687-50.031.924-517.017-187.767.714-132.932.101-226.338.051-68.637.215-47.921.707-27.840.439-90.668.654-53.263.680-48.330.573-26.982.289-7.956.594-7.464.483-13.335.278-7.000.774-6.670.816-12.092.296-6.396.999-6.255.273-2.603.593-7.766.062-8.641.801-4.291.988-7.831.951-12.933.939-5.740.811-3.884.850-3.402.254-4.244.962-5.061.905-2.662.8061.278.470-1.546.177-2.223.334
Değişim (%) %-299%106%-4.96%-42%-49.5%-47.8%-9577%99.7%-41.3%41.3%-230%-43.2%-72.1%69.3%-70.2%-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 %-105-157.0863.461.156-4.035.137-3.452.280-619.789-191.31223.729.439-47.693.11414.140.764-6.304.177-29.704.482-36.159.079-53.373.264-41.295.364-32.583.040-3.061.709-1.719.927-513.252-619.406-1.465.250-134.251-79.513-124.049-123.297-71.359-32.671280.463114.884114.90494.931-108.653-203.701-148.411-21.008732.373790.877589.877-40.804-111.127-70.533-37.758
Değişim (%) %-105%186%-16.9%-457%-224%-101%150%-437%324%78.8%17.9%32.3%-29.2%-26.7%-964%-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 %-58.4-4.157.765-2.624.56321.405.672-148.453.910-159.285.122-80.763.282-59.706.997-62.428.040-48.082.52715.215.586-43.906.478-46.199.327-68.367.191-29.036.512-138.455.219-34.585.129-19.837.625-7.722.181-10.808.270-8.007.422-4.852.233-1.363.4334.727.0943.404.938338.868-471.358571.0372.008.0142.451.580936.3191.615.3331.790.006-153.791440.342-1.826.552-1.712.365-1.176.185-193.681-1.958.692-1.098.397-969.998
Değişim (%) %-58.4%-112%114%6.8%-97.2%-35.3%4.36%-29.8%-416%135%4.96%32.4%-135%79%-300%-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 %77.380.768.49645.560.67748.490.00696.628.20084.281.84464.438.491-46.891.570-50.980.12756.193.205115.136.843138.295.00534.168.094-1.349.74011.419.60235.609.70542.254.99926.203.89417.908.32515.827.68817.311.81818.610.15210.273.2441.544.632887.349-178.2132.409.944-1.023.3373.551.6842.208.41527.8165.199.2694.447.6701.889.704984.4533.866.2933.684.4593.577.6901.883.3995.389.0024.795.8153.646.122
Değişim (%) %77.3%-6.04%-49.8%14.6%30.8%237%8.02%-191%-51.2%-16.7%305%2631%-112%-67.9%-15.7%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 %-201-8.589.0198.516.97829.613.91079.865.8132.259.1954.607.8631.183.720-1.877.1136.261.0608.477.002-5.452.082-4.295.817-6.067.228-2.819.5186.472.626335.533221.81977.528176.162392.408-64.855-75.19191.82822.861-80.12621.89873.379-57.93589.401173.502162.474563.88627.762-3.989-205.959-198.074-82.108-79.203-132.935-156.31197.983
Değişim (%) %-201%-71.2%-62.9%3435%-51%289%163%-130%-26.1%255%-26.9%29.2%-115%-144%1829%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 %2121.202.712-1.075.420-6.111.99810.047.2991.045.695-1.481.242-179.29916.714-36.753-78.525-1.445.9581.343.602352.566-943.774-1.098.707-41.939569.727-1.030.775753.466234.941212.392-135.520-71.030642.200670.625100.600-268.892490.957843.665751.037-232.602989.397-194.195-6.714-438.890-117.867-380.201556.098-22.177-94.776-133.255
Değişim (%) %212%82.4%-161%861%171%-726%-1173%145%53.2%94.6%-208%281%137%14.1%-2520%-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 %337154.451.60935.362.41225.142.725-126.487.781-246.721.176-250.706.975-202.747.322-153.435.354-174.716.866-5.204.182-243.772.089-17.784.474-107.824.114-30.180.139-22.261.818-38.179.328-26.923.640-11.908.92211.988.41617.838.43210.948.4816.850.3648.232.729-1.531.437-992.543-1.389.6858.668.2538.241.4373.603.9521.165.9457.047.697395.028-1.015.127-1.092.0173.308.8761.181.771-223.209332.9306.129.1454.190.4872.203.227
Değişim (%) %337%40.6%120%48.7%1.59%-23.7%-32.1%12.2%-3257%97.9%-1271%83.5%-257%-35.6%41.7%-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 %-104-92.626.219-45.428.658-321.268.298-149.864.739-39.120.890-18.556.521446.640.384447.616.532454.191.643457.871.610-101.675.381-90.472.514-81.761.306-7.796.482-59.519.120-10.883.364-7.634.083-3.769.337-5.707.004-3.816.424-2.346.713-1.844.979-5.609.434-3.332.188-2.018.123-1.031.376-4.187.078-3.026.283-2.947.955-1.295.553-5.244.049-3.377.266-953.479-313.073-3.471.739-3.659.278-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %-104%85.9%-114%-283%-111%-104%-0.22%-1.45%-0.8%550%-12.4%-10.7%-949%86.9%-447%-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 %-114-97.153.520-45.428.658-324.359.621-152.815.139-39.120.890-18.556.521-22.873.930-19.695.811-11.685.715-8.016.384-117.903.956-105.815.097-95.661.579-8.462.803-59.298.467-10.860.085-7.482.981-3.769.337-5.046.206-3.476.539-1.831.810-1.154.072-5.678.741-3.401.495-2.087.430-1.100.683-4.345.208-3.102.283-3.023.955-1.371.553-5.437.988-3.571.205-1.147.418-313.073-3.475.362-2.130.312-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %-114%86%-112%-291%-111%18.9%-16.1%-68.5%-45.8%93.2%-11.4%-10.6%-1030%85.7%-446%-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 %-114-97.153.520-45.428.658-324.197.787-152.815.139-38.946.581-18.464.639-22.828.780-19.650.662-11.640.570-7.954.033-117.903.956-105.815.097-95.661.579-8.462.803-59.163.271-10.832.521-7.455.417-3.741.773-4.955.957-3.386.291-1.741.562-1.154.072-5.642.289-15.000-2.072.4300000-1.371.5530000000000-145.069
Değişim (%) %-114%86%-112%-292%-111%19.1%-16.2%-68.8%-46.3%93.3%-11.4%-10.6%-1030%85.7%-446%-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 %-482-170.798.49844.732.614460.829.187480.641.444424.777.684382.957.68369.719.347-109.785.88089.782.499-2.140.108322.305.3525.354.87574.457.590-16.649.943-22.244.78040.884.28530.904.3898.849.8993.290.594-3.360.5412.130.825-6.036.94822.915.60413.927.89612.396.481993.7271.746.9763.468.797945.7522.533.372-1.469.6483.419.0383.576.7224.358.1161.204.0525.148.5942.250.558282.863-4.753.097-3.616.212-2.011.508
Değişim (%) %-482%-90.3%-4.12%13.2%10.9%449%164%-222%4295%-101%5919%-92.8%547%25.2%-154%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %441128.975.81423.821.62319.422.992-101.426.370-180.004.443-175.957.845-135.401.378-92.274.227-67.075.0765.927.638-23.071.449-58.523.766-54.890.512-26.945.941-33.948.748-38.749.372-25.025.247-11.333.46211.908.84718.516.04912.341.7436.956.8328.038.134-1.890.210-1.331.500-1.584.5387.652.1877.353.0313.039.992757.2546.334.068-127.873-1.357.138-1.271.2283.054.751982.123-341.214346.7336.087.5664.537.6362.476.280
Değişim (%) %441%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) %24223.292.6756.803.0422.334.94724.131.55111.498.232-17.919.48348.966.57448.429.26642.250.36018.741.32044.400.62919.871.64612.643.1295.403.96863.352.82117.432.07916.212.9945.270.18431.092.67612.120.1058.201.7202.706.1767.079.5801.116.8791.110.042951.1853.644.3231.055.449242.490288.643904.247698.549108.37362.996776.06455.04236.08364.339-1.189.400104.887373.257
Değişim (%) %242%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 %804124.865.457-17.727.53669.945.13172.727.83634.344.60319.152.086-60.090.166-15.927.074-29.719.089-34.819.5472.635.4827.737.6586.299.4113.460.330-27.026.2736.955.8634.796.8013.141.429-13.386.5454.462.6032.550.7561.822.6284.303.1693.233.1142.436.2551.324.1587.263.5387.207.5764.738.5542.070.2686.559.5524.096.8532.688.5881.001.3393.765.9332.071.3862.030.158739.5613.284.9631.929.7941.272.029
Değişim (%) %804%-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 %55.744.253.00428.425.18056.760.87538.711.31625.409.83811.487.24440.293.43928.509.95817.676.8137.991.69227.043.0284.631.6263.059.2101.490.5645.208.4023.590.2682.262.5381.094.7174.481.2842.633.6251.730.866851.3192.223.7181.345.944894.199446.9781.186.7021.219.512932.869293.1151.145.672882.087612.034171.5581.066.476599.838517.416100.6301.069.964809.195539.977
Değişim (%) %55.7%-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 %166531.776-802.7639.252.745-7.478.7486.046.4067.277.4507.944.1742.418.323924.9121.629.660309.508-376.078-57.271-308.1461.603.7791.404.4021.835.1671.483.0661.011.15557.150457.924493.778432.511508.986346.47092.303521.010522.102220.646116.896628.147389.392482.870106.047521.85253.573574.06147.152453.679149.057194.401
Değişim (%) %166%-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 Giderleri ile İlgili Düzeltmeler %45415.103.0712.728.0944.841.6924.070.5842.986.0356.040.4366.040.43602.933.8401.432.5422.447.4641.498.0970525.9491.824.1942.345.2760569.5122.990.9302.266.9710396.4325.671.3362.254.9922.068.05905.688.5074.720.96701.459.0753.416.7652.475.4150001.528.9660610.891000
Değişim (%) %454%-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 %31030.820.8117.516.12515.109.96419.410.87310.849.6043.473.268-525.686-1.881.833-5.996.599-3.808.511-11.430.1141.309.1491.617.8171.084.3034.189.685-409.345-269.588-310.876479.303-263.74133.63681.099-195.797-713.765-716.395-525.3431.394.366533.009234.746161.032327.602295.29159.04929.182348.963-111.936-87.085-19.112-554.800-399.361-362.533
Değişim (%) %310%-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 %-85.76.293.47743.969.130-50.928.981-199.789.446-232.598.557-180.252.167-120.413.664-116.554.190-75.441.01213.182.926-64.112.232-79.213.107-68.579.903-28.888.748-70.002.449-62.567.270-47.933.435-20.320.535-5.717.7151.255.724196.0052.321.560-3.150.020-5.881.430-4.538.840-3.665.028-2.239.608-21.588-1.377.092-1.192.966-416.102-4.400.374-3.812.088-2.156.352-1.233.121-944.657-2.289.450-470.9704.033.5822.155.806557.941
Değişim (%) %-85.7%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 %-313-19.575.4579.211.571-139.966.731-127.787.477-83.683.419-52.803.009-32.459.42813.797.687-49.597.957-22.518.903-22.840.098-72.768.731-33.450.378-19.849.831-50.152.407-53.263.680-48.330.573-26.982.289-7.956.594-7.464.483-13.335.278-7.000.774-6.670.816-12.092.296-6.396.999-6.255.273-2.603.593-7.766.062-8.641.801-4.291.988-7.831.951-12.933.939-5.740.811-3.884.850-3.402.254-4.244.962-5.061.905-2.662.8061.278.470-1.546.177-2.223.334
Değişim (%) %-313%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 %-105-157.0863.234.300-3.426.621-2.809.312-469.149-136.60815.395.051-24.815.96611.257.0681.376.979-3.609.917-20.225.060-19.594.520-14.040.172-9.684.520-3.061.709-1.719.927-513.252-619.406-1.465.250-134.251-79.513-124.049-123.297-71.359-32.671280.463114.884114.90494.931-108.653-203.701-148.411-21.008732.373790.877589.877-40.804-111.127-70.533-37.758
Değişim (%) %-105%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 %-69.5-4.157.765-2.452.54018.177.607-120.805.106-120.570.952-57.669.745-38.736.367-38.112.086-26.950.3567.867.144-19.729.630-43.038.219-36.570.357-17.954.508-48.019.875-34.585.129-19.837.625-7.722.181-10.808.270-8.007.422-4.852.233-1.363.4334.727.0943.404.938338.868-471.358571.0372.008.0142.451.580936.3191.615.3331.790.006-153.791440.342-1.826.552-1.712.365-1.176.185-193.681-1.958.692-1.098.397-969.998
Değişim (%) %-69.5%-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 %89.780.768.49642.574.47141.177.51078.631.67763.797.18446.012.881-30.422.047-39.041.172-1.482.72623.235.662-1.346.21753.297.76315.160.23313.383.38936.779.77042.254.99926.203.89417.908.32515.827.68817.311.81818.610.15210.273.2441.544.632887.349-178.2132.409.944-1.023.3373.551.6842.208.41527.8165.199.2694.447.6701.889.704984.4533.866.2933.684.4593.577.6901.883.3995.389.0024.795.8153.646.122
Değişim (%) %89.7%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 %-208-8.589.0197.958.74625.148.00964.991.2021.710.0983.290.286767.968-1.184.7512.621.8433.343.512-2.643.659584.090496.25164.929258.658335.533221.81977.528176.162392.408-64.855-75.19191.82822.861-80.12621.89873.379-57.93589.401173.502162.474563.88627.762-3.989-205.959-198.074-82.108-79.203-132.935-156.31197.983
Değişim (%) %-208%-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 %2201.202.712-1.004.934-5.190.2838.176.041791.539-1.057.694-116.32516.3021.071-16.445-464.743319.601-2.001.750-1.168.3962.220.624-41.939569.727-1.030.775753.466234.941212.392-135.520-71.030642.200670.625100.600-268.892490.957843.665751.037-232.602989.397-194.195-6.714-438.890-117.867-380.201556.098-22.177-94.776-133.255
Değişim (%) %220%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 %367154.451.60933.044.63621.351.097-102.930.059-186.755.722-179.019.564-131.537.256-84.051.998-62.909.741-2.895.301-17.076.121-51.603.803-49.637.363-20.024.450-33.675.901-38.179.328-26.923.640-11.908.92211.988.41617.838.43210.948.4816.850.3648.232.729-1.531.437-992.543-1.389.6858.668.2538.241.4373.603.9521.165.9457.047.697395.028-1.015.127-1.092.0173.308.8761.181.771-223.209332.9306.129.1454.190.4872.203.227
Değişim (%) %367%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 %-118-92.626.219-42.451.105-272.819.691-121.953.174-29.612.574-13.250.448289.768.809273.268.220254.575.346236.749.128-45.688.419-31.517.838-27.510.997-2.606.656-13.890.508-10.883.364-7.634.083-3.769.337-5.707.004-3.816.424-2.346.713-1.844.979-5.609.434-3.332.188-2.018.123-1.031.376-4.187.078-3.026.283-2.947.955-1.295.553-5.244.049-3.377.266-953.479-313.073-3.471.739-3.659.278-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %-118%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 %-129-97.153.520-42.451.105-275.444.830-124.354.077-29.612.574-13.250.448-14.840.019-12.024.220-6.549.872-4.135.938-52.980.822-35.461.989-31.053.714-2.606.656-13.692.185-10.860.085-7.482.981-3.769.337-5.046.206-3.476.539-1.831.810-1.154.072-5.678.741-3.401.495-2.087.430-1.100.683-4.345.208-3.102.283-3.023.955-1.371.553-5.437.988-3.571.205-1.147.418-313.073-3.475.362-2.130.312-1.346.790-723.428-1.206.732-674.056-145.069
Değişim (%) %-129%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 %-129-97.153.520-42.451.105-275.307.401-124.354.077-29.480.631-13.184.840-14.810.727-11.996.656-6.524.565-4.112.595-52.980.822-35.461.989-31.053.714-2.606.656-13.664.622-10.832.521-7.455.417-3.741.773-4.955.957-3.386.291-1.741.562-1.154.072-5.642.289-15.000-2.072.4300000-1.371.5530000000000-145.069
Değişim (%) %-129%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 %-509-170.798.49841.800.682391.334.214391.124.355321.535.680273.454.36545.232.122-87.823.896-29.149.286-52.270.28630.715.40158.648.26248.549.47810.290.50844.836.44840.884.28530.904.3898.849.8993.290.594-3.360.5412.130.825-6.036.94822.915.60413.927.89612.396.481993.7271.746.9763.468.797945.7522.533.372-1.469.6483.419.0383.576.7224.358.1161.204.0525.148.5942.250.558282.863-4.753.097-3.616.212-2.011.508
Değişim (%) %-509%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %32.2389.650.159294.783.91522.872.218-166.439.846-264.357.190-466.982.546-208.703.366-387.915.450-320.894.299-192.076.880-257.114.141000-25.833.026-45.356.574-25.458.143-6.381.44711.908.84728.444.39321.711.37716.579.5048.038.134-1.591.0543.280.6955.310.3957.652.18713.814.97210.731.1988.362.5506.334.0681.944.7552.038.8271.436.7903.054.7512.532.0533.270.0723.958.019000
Değişim (%) %32.2%1189%114%37%43.4%-124%46.2%-20.9%-67.1%25.3%-25711414200%0%0%100%43%-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) %-69.110.852.07435.125.0552.749.59825.802.37915.286.22314.133.29375.475.514150.376.537160.419.694130.786.04298.809.522000125.617.17236.404.65039.103.95033.656.68431.092.67618.082.80614.171.2588.834.5717.079.5803.705.7534.511.8754.306.8653.644.3231.261.1471.038.3641.129.894904.2471.419.571848.354774.721776.064-1.239.245-1.526.574-1.498.318000
Değişim (%) %-69.1%1177%-89.3%68.8%8.16%-81.3%-49.8%-6.26%22.7%32.4%9880952100%0%0%-100%245%-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 %343161.859.43836.573.91882.366.31724.932.83231.529.251-17.815.120-92.621.062-259.377.815-277.696.520-237.398.513-158.371.60200068.088.735-10.893.285-11.140.500-12.067.744-13.386.5455.532.6584.417.6704.801.6394.303.1693.289.0764.961.2396.517.4287.263.5389.670.2758.609.5187.628.4816.559.5525.791.4004.424.3634.027.7113.765.9333.426.5554.043.0922.752.495000
Değişim (%) %343%-55.6%230%-20.9%277%80.8%64.3%6.6%-17%-49.9%-15837160300%0%0%-100%725%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 %-4.4977.525.05081.172.43466.840.73862.978.59364.138.24962.737.79662.107.01870.613.34267.793.14264.044.54760.181.77500046.449.4065.437.9275.012.9564.724.6824.481.2843.511.3993.060.3852.628.0592.223.7181.313.1341.148.0321.340.5651.186.7021.483.0971.466.5071.267.2291.145.6721.348.7251.161.0941.137.4041.066.476860.6071.047.403630.617000
Değişim (%) %-4.49%21.4%6.13%-1.81%2.23%1.02%-12%4.16%5.85%6.42%6018177400%0%0%-100%754%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 %01.376.8471.376.8471.376.84710.693.21311.153.01111.817.58911.817.5898.420.4259.373.7808.853.21811.318.071000967.576-345.567-520.398-347.427-652.437135.102113.156130.50141.366-434.119-654.366-375.717-305.4501.021.6311.319.8721.072.7701.054.296-585.848-656.877-686.573-649.231-80.757-159.449-163.664000
Değişim (%) %0%0%-87.1%-4.12%-5.62%0%40.3%-10.2%5.88%-21.8%1131807000%0%0%-100%380%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 %0-236.508-236.508-236.508-205.827-436.200228.378228.3784.261.4221.966.4681.445.9063.910.759000967.576-345.567-520.398-347.427-652.437135.102113.156130.50141.366-323.751-543.998-552.436-482.169287.535585.776631.275612.801-476.013-547.042-586.467-549.125000000
Değişim (%) %0%0%-14.9%52.8%-291%0%-94.6%117%36%-63%391075800%0%0%-100%380%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 %24033.566.188-154.84310.895.891-3.018.24712.337.58813.076.60312.244.89524.540.37125.749.00819.671.84714.919.086000-3.650.8472.358.4072.388.3982.000.4431.011.155-19.325543.965833.986432.511507.894646.834496.417521.010760.857365.923638.996628.147857.671430.661580.747521.852358.195833.339306.430000
Değişim (%) %2403%-101%461%-124%-5.65%6.79%-50.1%-4.69%30.9%31.9%1491908500%0%0%100%-255%-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 Giderleri ile İlgili Düzeltmeler %1033016.859.750161.6515.701.5026.920.4358.021.05114.999.2009.310.53412.838.9258.850.8537.200.0165.446.6030008.694.1713.069.2352.990.9303.164.0102.990.9305.683.3153.603.2776.067.7685.671.3363.222.5327.756.5664.229.4325.688.5075.662.3173.416.7654.875.8403.416.765946.4490-610.89101.528.9660610.891000
Değişim (%) %10330%-97.2%-17.6%-13.7%-46.5%61.1%-27.5%45.1%22.9%32.2%544660200%0%0%-100%183%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 %63.534.280.76620.972.45517.793.26326.125.65324.221.65711.419.759-810.275-62.922.878-51.378.355-44.162.023-25.436.68400026.246.614333.699176.07987.328479.303254.227554.234410.645-195.797147.592443.225707.9911.394.366565.320503.299459.452327.602756.190495.097397.257348.963-267.375-279.352-211.379000
Değişim (%) %63.5%17.9%-31.9%7.86%112%1509%98.7%-22.5%-16.3%-73.6%-2543668500%0%0%-100%7765%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 %5.88253.603.998239.513.138-59.973.190-226.534.963-321.567.105-444.568.280-185.601.774-270.421.682-193.388.008-112.183.659-184.210.009000-215.967.739-69.540.709-53.847.155-28.359.810-5.717.7153.987.1341.584.8252.836.568-3.150.020-8.099.450-5.401.356-4.711.670-2.239.6083.962.6842.018.894547.284-416.102-4.688.838-2.755.759-2.918.503-1.233.121933.1191.186.1913.004.671000
Değişim (%) %5.88%499%73.5%29.6%27.7%-140%31.4%-39.8%-72.4%39.1%-18421001000%0%0%100%-211%-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 %8.85-73.844.782-81.017.319-164.822.683-206.549.25227.182.4328.952.490-50.031.924-158.217.853-366.184.058-331.429.713-226.338.051000-90.668.654-53.755.791-42.951.889-27.938.109-7.956.594-2.043.003-13.609.095-7.416.317-6.670.816-6.929.827-358.791-4.566.878-2.603.593-2.664.074-10.732.941-8.239.089-7.831.951-12.091.231-4.081.160-4.624.298-3.402.254-1.420.315-1.560.101838.998000
Değişim (%) %8.85%50.8%20.2%-860%204%118%68.4%56.8%-10.5%-46.4%-22633805200%0%0%100%-68.7%-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 %-834-3.572.434-382.669-4.035.13767.970.2738.968.88629.842.30423.729.439-41.238.51737.809.5465.286.705-29.704.482000-32.583.040-2.215.865-2.205.082-1.053.145-619.406-1.466.002-186.941-170.891-124.04942.28294.200152.861280.463209.932154.6627.286-108.653-262.205-5.915752.169732.373750.283516.508-114.173000
Değişim (%) %-834%90.5%-106%658%-69.9%25.8%158%-209%615%118%-2970448300%0%0%100%-1370%-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 %77.3176.533.02999.544.39121.405.672-145.732.867-170.909.592-155.685.865-59.706.997-60.135.191-23.621.814345.620-43.906.478000-138.455.219-37.385.977-25.793.662-17.167.018-10.808.270-6.685.266-464.0073.835.0194.727.0941.967.961-1.541.675-836.640571.0371.833.3414.220.7042.111.3101.615.3331.675.819-804.158-1.192.529-1.826.552-2.572.660-2.164.879-1.182.375000
Değişim (%) %77.3%365%115%14.7%-9.78%-161%0.71%-155%-6935%101%-4390647900%0%0%100%-270%-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 %51.944.976.65829.612.19248.490.006100.716.757-18.802.931-97.589.922-46.891.57053.146.784195.837.950242.012.246138.295.00500035.609.70540.770.86923.421.43023.462.76915.827.68817.969.10120.332.9979.407.9321.544.632-3.687.672-3.409.9651.358.791-1.023.3374.303.2835.517.9804.242.6325.199.2694.629.5042.178.3072.967.3473.866.2934.277.6465.320.5703.626.279000
Değişim (%) %51.9%-38.9%-51.9%636%80.7%-108%-188%-72.9%-19.1%75%13829500400%0%0%-100%-12.7%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 %-4418.765.69633.523.02529.613.91082.926.646-2.818.145-2.685.4191.183.720-3.033.3786.876.2065.844.438-5.452.0820006.472.626119.287462.836328.881176.162461.375107.099-5.26191.828154.175-96.148-78.22573.379-459.347224.113339.965162.474556.001-96.089-130.745-205.959-174.698-313.026-310.121000
Değişim (%) %-44%13.2%-64.3%3043%-4.94%-327%139%-144%17.7%207%-545208300%0%0%-100%5326%-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 %-4.36-5.954.981-5.706.176-6.111.9989.851.286903.149-1.582.016-179.299-2.772.846-1.835.277-580.709-1.445.958000-1.098.707476.5861.110.801-141.789753.466-478.289-529.263-307.150-71.030-117.649-441.932-919.329-268.892-731.042805.258525.149-232.602668.374-252.884-1.001.702-438.890-45.268-269.123667.176000
Değişim (%) %-4.36%6.64%-162%991%157%-782%93.5%-51.1%-216%59.8%-144595900%0%0%100%-331%-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 %37426.315.510311.212.11225.142.725-175.799.749-274.751.632-448.250.115-202.747.322-379.422.969-310.664.841-218.796.132-243.772.089000-22.261.818-44.029.344-25.883.705-6.770.87011.988.41627.602.59820.173.75316.472.7788.232.729-1.104.6214.071.7586.112.6238.668.25314.894.10611.666.7769.305.6597.047.6972.522.1332.516.9581.883.9293.308.8763.120.4293.702.7094.258.848000
Değişim (%) %37%1138%114%36%38.7%-121%46.6%-22.1%-42%10.2%-24377209000%0%0%100%49.4%-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 %-7.65-374.773.627-348.140.435-321.268.298-150.840.887-46.672.149-29.787.747446.640.384436.413.665434.277.568363.992.711-101.675.381000-59.519.120-12.773.944-10.994.374-7.631.362-5.707.004-6.093.670-5.938.024-6.423.037-5.609.434-4.492.983-3.257.246-3.922.901-4.187.078-4.893.066-7.238.525-6.226.529-5.244.049-3.189.727-3.078.428-3.061.384-3.471.739-4.191.954-2.408.453-1.785.091000
Değişim (%) %-7.65%-8.36%-113%-223%-56.7%-107%2.34%0.49%19.3%458%-10167538200%0%0%100%-366%-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 %03.091.3233.091.3233.091.3235.046.7803.531.3673.520.7324.019.981360.073510.050820.079987.1460002.442.399670.055717.250473.827473.827424.737249.719069.30769.30769.30769.307000193.939193.939197.562197.5623.6233.623000000
Değişim (%) %0%0%-38.7%42.9%0.3%-12.4%1016%-29.4%-37.8%-16.9%98714500%0%0%-100%265%-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 %03.091.3233.091.3233.091.3235.046.7803.531.3673.520.7324.019.981360.0731.475.760820.079987.1460002.442.399670.055717.250473.827473.827424.737249.71969.30769.30769.30769.3070000000000000000
Değişim (%) %0%0%-38.7%42.9%0.3%-12.4%1016%-75.6%80%-16.9%98714500%0%0%-100%265%-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 %-8.87-382.392.251-351.231.758-324.359.621-155.993.258-50.309.105-33.414.067-22.873.930-31.784.670-33.928.092-117.457.537-117.903.956000-59.298.467-12.429.752-10.697.377-7.661.471-5.046.206-5.753.785-5.423.121-5.732.130-5.678.741-4.644.420-3.408.683-4.074.338-4.345.208-4.969.066-7.314.525-6.496.468-5.437.988-4.916.255-3.275.990-3.065.007-3.475.362-2.662.988-2.408.453-1.785.091000
Değişim (%) %-8.87%-8.28%-108%-210%-50.6%-46.1%28%6.32%71.1%0.38%-11790395700%0%0%100%-377%-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 %-8.9-382.404.726-351.161.806-324.197.787-155.993.257-50.134.791-33.339.386-22.828.780-31.739.521-33.882.947-117.395.186-117.903.956000-59.163.271-12.402.187-10.669.812-7.543.658-4.955.957-9.013.580-5.311.421-6.796.361-5.642.289-15.000-2.072.4301.371.553000-1.371.553000000145.069145.069000
Değişim (%) %-8.9%-8.32%-108%-211%-50.4%-46%28.1%6.33%71.1%0.43%-11790395700%0%0%100%-377%-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 %-210-134.746.995122.604.118460.829.187660.146.671404.714.532454.817.13869.719.347207.164.597337.630.261336.815.187322.305.352000-22.244.78047.535.42032.064.15818.177.4413.290.5945.627.16712.649.94815.884.92922.915.60412.206.07513.197.705207.3311.746.976-1.419.889-4.100.618-3.294.392-1.469.648-525.5042.530.2165.279.3051.204.0524.011.709-491.031-2.458.726000
Değişim (%) %-210%-73.4%-30.2%63.1%-11%552%-66.3%-38.6%0.24%4.5%32230535100%0%0%100%-147%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %49.8328.403.249219.202.46019.422.992-144.553.521-248.330.745-317.286.861-135.401.378-56.821.910-35.256.0139.802.130-23.071.449-53.723.142-63.814.013-49.561.227-33.948.748-45.356.574-25.458.143-6.381.44711.908.84728.444.39321.711.37716.579.5048.038.134-1.591.0543.280.6955.310.3957.652.18713.814.97210.731.1988.362.5506.334.0681.944.7552.038.8271.436.7903.054.7512.532.0533.270.0723.958.019000
Değişim (%) %49.8%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) %-47.814.129.39027.057.4722.334.94724.668.85918.214.44612.305.77148.966.57472.958.24974.007.86057.737.98144.400.62965.792.38859.782.95663.486.60563.352.82136.404.65039.103.95033.656.68431.092.67618.082.80614.171.2588.834.5717.079.5803.705.7534.511.8754.306.8653.644.3231.261.1471.038.3641.129.894904.2471.419.571848.354774.721776.064-1.239.245-1.526.574-1.498.318000
Değişim (%) %-47.8%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 %385160.465.98533.065.50969.945.13128.564.7443.973.526-6.118.533-60.090.166-21.029.250-33.383.018-35.644.3952.635.482-26.244.478-25.523.663-26.707.372-27.026.273-10.893.285-11.140.500-12.067.744-13.386.5455.532.6584.417.6704.801.6394.303.1693.289.0764.961.2396.517.4287.263.5389.670.2758.609.5187.628.4816.559.5525.791.4004.424.3634.027.7113.765.9333.426.5554.043.0922.752.495000
Değişim (%) %385%-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 %2.5975.604.04173.698.81156.760.87550.494.79748.026.46443.788.99140.293.43950.921.36041.660.63133.544.15627.043.0286.249.7606.005.0745.604.2495.208.4025.437.9275.012.9564.724.6824.481.2843.511.3993.060.3852.628.0592.223.7181.313.1341.148.0321.340.5651.186.7021.483.0971.466.5071.267.2291.145.6721.348.7251.161.0941.137.4041.066.476860.6071.047.403630.617000
Değişim (%) %2.59%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 %-5.181.108.7051.169.2131.169.2136.823.2557.354.9597.639.1707.666.9494.625.0584.804.4384.445.9615.085.84223.039191.88917.695-344.955-345.567-520.398-347.427-652.437135.102113.156130.50141.366-434.119-654.366-375.717-305.4501.021.6311.319.8721.072.7701.054.296-585.848-656.877-686.573-649.231-80.757-159.449-163.664000
Değişim (%) %-5.18%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 %-290-783.773-200.841-200.84180.182358.60186.598148.1671.082.4601.475.9201.151.2331.757.32423.039191.88917.695-344.955-345.567-520.398-347.427-652.437135.102113.156130.50141.366-323.751-543.998-552.436-482.169287.535585.776631.275612.801-476.013-547.042-586.467-549.125000000
Değişim (%) %-290%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 %2193.738.1151.172.5329.252.745-1.952.89713.065.66813.591.9647.944.1743.103.9091.291.6912.247.314309.508-176.701-288.659-187.4331.603.7792.358.4072.388.3982.000.4431.011.155-19.325543.965833.986432.511507.894646.834496.417521.010760.857365.923638.996628.147857.671430.661580.747521.852358.195833.339306.430000
Değişim (%) %219%-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 Giderleri ile İlgili Düzeltmeler %100916.958.7281.529.3504.841.69210.111.0206.092.63110.648.3306.040.436949.3675.381.3043.354.0572.447.464977.0151.824.1941.780.6311.824.1943.069.2352.990.9303.164.0102.990.9305.683.3153.603.2776.067.7685.671.3363.222.5327.756.5664.229.4325.688.5075.662.3173.416.7654.875.8403.416.765946.4490-610.89101.528.9660610.891000
Değişim (%) %1009%-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 %83.235.081.17119.152.82115.109.96420.767.02016.320.5176.756.093-525.686-14.621.096-19.044.530-16.322.928-11.430.1145.908.1796.077.0905.584.8644.189.685333.699176.07987.328479.303254.227554.234410.645-195.797147.592443.225707.9911.394.366565.320503.299459.452327.602756.190495.097397.257348.963-267.375-279.352-211.379000
Değişim (%) %83.2%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 %8.47187.963.053173.292.316-50.928.981-203.648.920-277.571.209-313.848.757-120.413.664-101.453.315-70.973.341-22.040.558-64.112.232-86.648.286-90.648.917-78.570.662-70.002.449-69.540.709-53.847.155-28.359.810-5.717.7153.987.1341.584.8252.836.568-3.150.020-8.099.450-5.401.356-4.711.670-2.239.6083.962.6842.018.894547.284-416.102-4.688.838-2.755.759-2.918.503-1.233.121933.1191.186.1913.004.671000
Değişim (%) %8.47%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 %2.69-75.858.769-77.952.151-139.966.731-174.044.592-66.544.890-62.743.534-32.459.42863.726.320-38.987.677-25.509.170-22.840.098-69.657.458-35.272.212-43.019.949-50.152.407-53.755.791-42.951.889-27.938.109-7.956.594-2.043.003-13.609.095-7.416.317-6.670.816-6.929.827-358.791-4.566.878-2.603.593-2.664.074-10.732.941-8.239.089-7.831.951-12.091.231-4.081.160-4.624.298-3.402.254-1.420.315-1.560.101838.998000
Değişim (%) %2.69%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 %-5490-3.114.558-55.713-3.426.62137.401.7053.668.83413.881.46415.395.051-8.200.82327.241.67111.807.234-3.609.917-26.847.871-27.559.113-23.211.440-9.684.520-2.215.865-2.205.082-1.053.145-619.406-1.466.002-186.941-170.891-124.04942.28294.200152.861280.463209.932154.6627.286-108.653-262.205-5.915752.169732.373750.283516.508-114.173000
Değişim (%) %-5490%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 %83.4134.590.79473.394.81218.177.607-121.429.387-132.356.963-104.273.256-38.736.367-14.803.497-10.109.6296.092.022-19.729.630-56.472.965-64.752.607-58.252.202-48.019.875-37.385.977-25.793.662-17.167.018-10.808.270-6.685.266-464.0073.835.0194.727.0941.967.961-1.541.675-836.640571.0371.833.3414.220.7042.111.3101.615.3331.675.819-804.158-1.192.529-1.826.552-2.572.660-2.164.879-1.182.375000
Değişim (%) %83.4%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 %54.158.148.82237.739.10041.177.51087.250.80234.857.863-7.644.828-30.422.047-93.685.152-17.989.1768.506.056-1.346.21747.822.53425.736.10932.254.83436.779.77040.770.86923.421.43023.462.76915.827.68817.969.10120.332.9979.407.9321.544.632-3.687.672-3.409.9651.358.791-1.023.3374.303.2835.517.9804.242.6325.199.2694.629.5042.178.3072.967.3473.866.2934.277.6465.320.5703.626.279000
Değişim (%) %54.1%-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 %-50.214.848.89229.816.46925.148.00966.943.921-143.777714.742767.968-4.412.500-518.067634.924-2.643.659507.215533.090246.059258.658119.287462.836328.881176.162461.375107.099-5.26191.828154.175-96.148-78.22573.379-459.347224.113339.965162.474556.001-96.089-130.745-205.959-174.698-313.026-310.121000
Değişim (%) %-50.2%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 %6.98-4.779.110-5.137.523-5.190.2838.043.414674.143-1.157.574-116.325-768.0421.538.078687.208-464.7432.582.164-350.8532.083.0032.220.624476.5861.110.801-141.789753.466-478.289-529.263-307.150-71.030-117.649-441.932-919.329-268.892-731.042805.258525.149-232.602668.374-252.884-1.001.702-438.890-45.268-269.123667.176000
Değişim (%) %6.98%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 %55.3362.558.428233.415.29721.351.097-150.415.317-255.383.237-307.661.519-131.537.256-49.524.316-30.348.49953.028-17.076.121-47.100.376-56.389.624-41.791.429-33.675.901-44.029.344-25.883.705-6.770.87011.988.41627.602.59820.173.75316.472.7788.232.729-1.104.6214.071.7586.112.6238.668.25314.894.10611.666.7769.305.6597.047.6972.522.1332.516.9581.883.9293.308.8763.120.4293.702.7094.258.848000
Değişim (%) %55.3%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 %-11.2-335.833.336-302.020.348-272.819.691-105.452.5855.580.88939.769.233289.768.809259.097.639236.397.924193.667.365-45.688.419-34.524.982-33.767.422-12.727.827-13.890.508-12.773.944-10.994.374-7.631.362-5.707.004-6.093.670-5.938.024-6.423.037-5.609.434-4.492.983-3.257.246-3.922.901-4.187.078-4.893.066-7.238.525-6.226.529-5.244.049-3.189.727-3.078.428-3.061.384-3.471.739-4.191.954-2.408.453-1.785.091000
Değişim (%) %-11.2%-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 %02.625.1392.625.1392.625.1393.834.6112.334.1902.349.9252.608.0611.177.177700.841701.717443.581265.713-30.610445.921445.921670.055717.250473.827473.827424.737249.719069.30769.30769.30769.307000193.939193.939197.562197.5623.6233.623000000
Değişim (%) %0%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 %02.625.1392.625.1392.625.1393.834.6112.608.0612.349.9252.608.0611.617.934426.970701.717443.581-175.044-30.610445.921445.921670.055717.250473.827473.827424.737249.71969.30769.30769.30769.3070000000000000000
Değişim (%) %0%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 %-12.6-342.985.776-304.645.487-275.444.830-127.169.876-37.902.721-23.954.529-14.840.019-29.543.053-28.476.980-54.510.104-52.980.822-38.294.089-37.262.918-12.529.504-13.692.185-12.429.752-10.697.377-7.661.471-5.046.206-5.753.785-5.423.121-5.732.130-5.678.741-4.644.420-3.408.683-4.074.338-4.345.208-4.969.066-7.314.525-6.496.468-5.437.988-4.916.255-3.275.990-3.065.007-3.475.362-2.662.988-2.408.453-1.785.091000
Değişim (%) %-12.6%-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 %-12.6-342.980.290-304.573.666-275.307.401-127.168.148-37.766.793-23.882.972-14.810.727-29.515.489-28.451.673-54.486.761-52.980.822-38.294.090-37.262.919-12.529.505-13.664.622-12.402.187-10.669.812-7.543.658-4.955.957-9.013.580-5.311.421-6.796.361-5.642.289-15.000-2.072.4301.371.553000-1.371.553000000145.069145.069000
Değişim (%) %-12.6%-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 %-163-100.999.964159.680.531391.334.214524.180.373395.917.088370.956.77345.232.122-115.756.757-46.983.363-31.845.39330.715.40162.600.42562.481.53746.277.05744.836.44847.535.42032.064.15818.177.4413.290.5945.627.16712.649.94815.884.92922.915.60412.206.07513.197.705207.3311.746.976-1.419.889-4.100.618-3.294.392-1.469.648-525.5042.530.2165.279.3051.204.0524.011.709-491.031-2.458.726000
Değişim (%) %-163%-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