SANKO 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 %48.3-58.973.429-113.970.034261.931.602-335.454.870-254.365.630132.388.001230.949.790-658.394.373236.582.345451.996.619-416.478.114145.798.42569.655.5480130.872.104-23.748.088131.434.13277.196.380-9.389.467-30.153.08845.705.543-51.276.0902.490.97724.085.7305.719.76927.633.647-15.500.224-9.846.98610.069.796-2.767.6741.375.798-10.849.59234.569.9838.192.867-38.365.43737.213.61716.887.035-35.844.784-719.3660
Değişim (%) %48.3%-144%178%-31.9%-292%-42.7%135%-378%-47.7%209%-386%109%6965554700%-100%651%-118%70.3%922%68.9%-166%189%-2158%-89.7%321%-79.3%278%-57.4%-198%464%-301%113%-131%322%121%-203%120%147%-4883%-71936700
Dönem Karı (Zararı) %-130-74.622.811-32.470.992-38.290.93615.185.738-17.108.856-152.759.757518.473-44.686.779-90.395.85724.612.000-174.138.35871.905.252-53.814.808026.729.89739.726.71129.614.36889.092.7766.403.27313.271.55719.254.132-1.231.33124.815.8169.254.19112.477.72612.594.6311.902.6489.969.12512.806.547-5.575.9616.856.9053.769.4955.936.0258.711.0215.877.0274.285.0537.967.2278.357.4475.597.8000
Değişim (%) %-130%15.2%-352%189%88.8%-29563%101%50.6%-467%114%-342%234%-5381480900%-100%-32.7%34.1%-66.8%1291%-51.8%-31.1%1664%-105%168%-25.8%-0.93%562%-80.9%-22.2%330%-181%81.9%-36.5%-31.9%48.2%37.2%-46.2%-4.67%49.3%559779900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-50.673.538.156148.829.16846.990.147-58.712.98762.869.210212.950.38159.882.382157.939.976-13.789.568306.185.484116.652.7469.790.209-48.817.402015.644.911-41.773.292-5.895.89722.979.9533.805.0394.318.418626.469-1.236.1756.379.6777.795.660-2.454.4902.556.3153.547.4832.873.9574.202.0263.048.073152.364-15.628.07915.555.108-2.878.117757.6761.790.3364.397.777-932.8091.466.8690
Değişim (%) %-50.6%217%180%-193%-70.5%256%-62.1%1245%-105%162%1092%120%-4881740300%-100%137%-609%-126%504%-11.9%589%151%-119%-18.2%418%-196%-27.9%23.4%-31.6%37.9%1901%101%-200%640%-480%-57.7%-59.3%571%-164%146686800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-57.94.381.09410.403.783678.5303.446.2285.269.5937.085.3055.804.9196.360.8365.371.593-40.357.34321.245.62321.209.67521.235.84705.058.532364.4532.374.5682.057.3192.057.0062.060.3472.045.417925.295917.033915.706903.860895.339897.764897.074896.207519.482897.057893.8551.297.1001.480.609790.929796.052796.803795.552799.3900
Değişim (%) %-57.9%1433%-80.3%-34.6%-25.6%22.1%-8.74%18.4%113%-290%0.17%-0.12%2123584600%-100%1288%-84.7%15.4%0.02%-0.16%0.73%121%0.9%0.14%1.31%0.95%-0.27%0.08%0.1%72.5%-42.1%0.36%-31.1%-12.4%87.2%-0.64%-0.09%0.16%-0.48%79938900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.526.0745.728.133214.960-308.069428.991260.784-256.456198.729-442.311-16.658.031-588.2418.227.733191.5980456.038145.213-457.384-1.417.403-41.491-125.597-315.482126.790-295.754-346.256125.664-2.163.048240.721133.724490.9571.844.077172.275432.504759.769498.923548.228896.892935.328-1.043.255613.6110
Değişim (%) %-99.5%2565%170%-172%64.5%202%-229%145%97.3%-2732%-107%4194%19159700%-100%214%132%67.7%-3316%67%60.2%-349%143%14.6%-376%106%-999%80%-72.8%-73.4%970%-60.2%-43.1%52.3%-8.99%-38.9%-4.11%190%-270%61361000
Karşılıklar İle İlgili Düzeltmeler %-75.9817.8533.393.814575.8845.383.6565.034.332-1.597.6842.906.7386.809.2676.679.884-2.753.259779.0724.178.8245.883.22802.148.215649.9461.102.690271.873285.673226.064347.44173.505209.781141.160305.243121.752363.394102.425168.728591.776-244.41433.956203.990285.760137.481-17.860177.128258.031-39.0680
Değişim (%) %-75.9%489%-89.3%6.94%415%-155%-57.3%1.94%343%-453%-81.4%-29%588322700%-100%231%-41.1%306%-4.83%26.4%-34.9%373%-65%48.6%-53.8%151%-66.5%255%-39.3%-71.5%342%-820%-83.4%-28.6%108%870%-110%-31.4%760%-3906900
Faiz Gelirleri ile İlgili Düzeltmeler %4.82-12.433.238-13.062.253-13.914.079-33.728.382-45.668.536-80.846.985-30.072.855-5.450.495-43.292.151-18.444.274-42.744.799-43.060.503-31.569.72609.571.064-24.446.729-19.157.0672.703.319-1.533.242-3.540.928-6.785.783-1.374.400-1.428.0025.202.449-8.127.771175.3231.937.033-1.220.993-794.903-2.143.238-1.256.921-2.236.780-4.170.044-815.961-1.472.366-309.0241.155.468-3.773.666-125.8260
Değişim (%) %4.82%6.12%58.7%26.1%43.5%-169%-452%87.4%-135%56.9%0.73%-36.4%-3156972700%-100%139%-27.6%-809%276%56.7%47.8%-394%3.75%-127%164%-4736%-90.9%259%-53.6%62.9%-70.5%43.8%46.4%-411%44.6%-376%-127%131%-2899%-12582700
Faiz Giderleri ile İlgili Düzeltmeler %-85.62.768.61919.193.279-26.399-154.722532.891196.072-732.162-11.603.71112.518.521-28.279.786-8.943.75933.357.2559.889.8770-10.797.5895.306.608-446.727-6.580.40365.17642.969179.12180.222-301.550-566.987786.97533.231-581.417143.893-125.266305.647-1.061.447983.781-551.285837.051-678.260-641.217-673.446706.859-1.158.4310
Değişim (%) %-85.6%72805%82.9%-129%172%127%93.7%-193%144%-216%-127%237%988987600%100%-303%1288%93.2%-10196%51.7%-76%123%127%46.8%-172%2268%106%-504%215%-141%129%-208%278%-166%223%-5.78%4.79%-195%161%-115843200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1321.818.365-5.676.82712.403.07034.294.87116.989.343-5.982.486-1.790.324-34.053.26662.229.576204.907.94629.184.30528.852.935-12.594.57009.208.65112.741.2019.249.09129.691.0602.523.9475.999.5834.517.5032.658.8817.005.5882.468.3233.524.9003.554.075544.5112.813.4383.613.573-1.570.8281.936.9232.004.5653.314.0683.555.9641.473.3081.073.2902.006.8052.106.1221.401.5490
Değişim (%) %132%-146%-63.8%102%384%-234%94.7%-155%-69.6%602%1.15%329%-1259457100%-100%-27.7%37.8%-68.8%1076%-57.9%32.8%69.9%-62%184%-30%-0.82%553%-80.6%-22.1%330%-181%-3.37%-39.5%-6.8%141%37.3%-46.5%-4.72%50.3%140154800
İşletme Sermayesinde Gerçekleşen Değişimler %75.4-54.294.533-220.822.476270.530.595-284.906.647-293.387.033106.167.749172.528.899-744.799.284348.361.123158.618.668-369.693.833128.249.198191.957.349098.432.160-37.751.591158.643.149-32.863.356-14.439.615-43.381.33225.307.396-41.912.468-26.825.2787.312.8772.098.33412.482.762-19.043.213-21.334.845-5.487.0842.315.764-6.454.9393.372.61213.858.161-16.343.128-45.328.78348.908.5916.552.915-42.851.558-7.581.9290
Değişim (%) %75.4%-182%195%2.89%-376%-38.5%123%-314%120%143%-388%-33.2%19195734800%-100%361%-124%583%-128%66.7%-271%160%-56.2%-467%249%-83.2%166%10.7%-289%-337%136%-291%-75.7%185%63.9%-193%646%115%-465%-758193000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %72.8-57.090.860-210.017.640288.776.215-10.717.537-449.664.485128.454.122361.484.965-449.868.829-377.127.233-164.649.573-498.272.877-310.442.062661.289.2840109.572.543-77.538.630-189.637.440-263.294.795-18.523.611-11.275.377-27.208.578-21.017.53925.304.314-34.718.192-22.309.5923.847.07018.335.766-40.309.06127.835.4025.027.73335.974.942-45.944.17041.014.023-80.436.39440.073.60280.137.3776.165.543-28.022.29330.721.8870
Değişim (%) %72.8%-173%2794%97.6%-450%-64.5%180%-19.3%-129%67%-60.5%-147%66128928300%-100%241%59.1%28%-1321%-64.3%58.6%-29.5%-183%173%-55.6%-680%-79%145%-245%454%-86%178%-212%151%-301%-50%1200%122%-191%3072188600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %110235.917-2.420.688-1.488.6705.541.12951.69323.700.850-3.452.119-27.229.123420.158-855.309-5.417.175-521.99010.565.3250-1.245.494-311.916-1.936220.883-365.354692.351-509.0601.271.100-1.585.57710.808-15.176-5.968-131.483370.6832.188.474-3.788.698-21.6353.356.21551.604-248.9114.63251.784-2.344-94.88727.9920
Değişim (%) %110%-62.6%-127%10619%-99.8%787%87.3%-6581%149%84.2%-938%-105%1056532400%100%-299%-16011%-101%160%-153%236%-140%180%-14770%171%-154%95.5%-135%-83.1%158%-17412%-101%6404%121%-5474%-91.1%2309%97.5%-439%2799100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-45.25.874.48710.712.8473.104.368-5.953.9253.299.3038.457.380-1.771.3707.250.894-9.907.84354.892.804-38.808.58982.626.557-94.221.3130-970.9262.927.442-8.982.235-1.700.9522.421.025-2.489.670-2.906.7911.573.5777.791575.189-1.848.464-117.740825.112-37.285-1.254.3531.053.332-887.247-221.277-447.671511.919181.616317.136-1.051.980-9.651-49.8840
Değişim (%) %-45.2%245%152%-280%-61%577%-124%173%-118%241%-147%188%-9422131400%100%-133%133%-428%-170%197%14.3%-285%20097%-98.6%131%-1470%-114%2313%97%-219%219%-301%50.6%-187%182%-42.7%130%-10800%80.7%-4988500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1447.574.638-17.038.189-30.498.375-260.493.846134.936.464-10.074.687-206.448.971-171.105.585774.626.300301.376.899373.486.1939.994.465-278.061.5850-16.093.38422.294.126331.714.877228.969.8673.965.160-26.579.31749.944.885-28.020.808-50.444.79945.389.23821.931.9778.709.390-38.173.56218.735.923-34.858.097-1.095.957-42.039.21651.880.509-30.274.38358.434.738-85.571.689-28.876.3281.783.908-15.007.760-36.380.2500
Değişim (%) %144%44.1%88.3%-293%1439%95.1%-20.7%-122%157%-19.3%3637%104%-27806158600%100%-172%-93.3%44.9%5675%115%-153%278%44.5%-211%107%152%123%-304%154%-3081%97.4%-181%271%-152%168%-196%-1719%112%58.7%-3638025100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-635-12.028.587-1.635.67510.637.056-11.611.64116.319.165-44.369.91722.716.392-103.846.638-39.650.259-32.146.152-200.681.389346.592.215-107.614.35307.169.42114.877.38725.549.8832.941.641-1.936.835-3.729.3195.986.9404.281.202-107.007-3.944.1664.339.58950.010100.954-95.105601.4901.119.354518.217-5.698.6653.514.5885.395.520-16.944-2.721.378-342.212283.033-1.901.6740
Değişim (%) %-635%-115%192%-171%137%-295%122%-162%-23.3%84%-158%422%-10761435400%-100%-51.8%-41.8%769%252%48.1%-162%39.8%4101%97.3%-191%8577%-50.5%206%-116%-46.3%116%109%-262%-34.9%31943%99.4%-695%-221%115%-190167500
Faaliyetlerden Elde Edilen Nakit Akışları %47-55.379.188-104.464.298279.229.804-328.433.895-247.626.679166.358.371232.929.754-631.546.081244.175.692489.416.150-427.179.447209.944.67189.325.1300140.806.968-39.798.172182.361.62079.209.373-4.231.303-25.791.35745.187.997-44.379.9744.370.21524.362.72812.121.57027.633.708-13.593.082-8.491.76311.521.489-212.124554.330-8.485.97235.349.294-10.510.224-38.694.08054.983.98018.917.919-35.426.920-517.2600
Değişim (%) %47%-137%185%-32.6%-249%-28.6%137%-359%-50.1%215%-303%135%8932512900%-100%454%-122%130%1972%83.6%-157%202%-1116%-82.1%101%-56.1%303%-60.1%-174%5531%-138%107%-124%436%72.8%-170%191%153%-6749%-51726100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-91.68.637.600103.195.225-340.524-44.871.46544.766.523150.144.880-69.827-264.976-2.257.470-1.451.208-719.875-289.213-50.0730-540.261-148.136-40.698-72.262-28.136-288.386-138.437-257.876-27.124-293.845-247.055-21.742-14.068-125.046-13.452-77.236-113.95917.830.428-118.891-325.561-95.458-43.732-36.762-44.102-88.9060
Değişim (%) %-91.6%30405%99.2%-200%-70.2%215124%73.6%88.3%-55.6%-102%-149%-478%-5007400%100%-265%-264%43.7%-157%90.2%-108%46.3%-851%90.8%-18.9%-1036%-54.5%88.7%-830%82.6%32.2%-101%15097%63.5%-241%-118%-19%16.6%50.4%-8890700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-19.876317.333000000000000000-527.22100000000000000013.624100-110
Değişim (%) %-106%31733200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-52722200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362300%0%0%200%-200%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-19.876317.333000000000000000-379.79100000000000000013.624100-110
Değişim (%) %-106%31733200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37979200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362300%0%0%200%-200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-200-1.063.664-354.965-340.524-87.856-17.086-333.445-69.827-264.976-2.257.470-1.451.208-719.875-289.213-50.0730-540.261-148.136-40.698454.959-28.136-288.386-138.437-257.876-27.124-293.845-247.055-21.742-14.068-125.046-13.452-77.236-113.959-30.042-118.891-339.185-95.459-43.732-36.762-44.101-88.9070
Değişim (%) %-200%-4.24%-288%-414%94.9%-378%73.6%88.3%-55.6%-102%-149%-478%-5007400%100%-265%-264%-109%1717%90.2%-108%46.3%-851%90.8%-18.9%-1036%-54.5%88.7%-830%82.6%32.2%-279%74.7%64.9%-255%-118%-19%16.6%50.4%-8890800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-200-1.063.664-354.965-340.524-87.856-17.086-333.445-69.827-264.976-2.257.470-1.451.208-719.875-289.213-50.0730-540.261-148.136-40.698340.789-28.136-288.386-24.267-111.141-27.124-293.845-247.055-21.742-14.068-2.148-13.452-72.953-6.840-30.042-118.891-339.185-21.977-40.333-36.762-39.360-14.9700
Değişim (%) %-200%-4.24%-288%-414%94.9%-378%73.6%88.3%-55.6%-102%-149%-478%-5007400%100%-265%-264%-112%1311%90.2%-1088%78.2%-310%90.8%-18.9%-1036%-54.5%-555%84%81.6%-967%77.2%74.7%64.9%-1443%45.5%-9.71%6.6%-163%-1497100
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 %49.2-58.973.429-116.010.238192.249.343-283.425.375-194.368.08584.098.273128.318.990-383.923.006130.907.042512.122.910-123.459.14537.733.15263.666.890-56.129.144130.872.104-23.748.088131.434.13277.196.380-9.389.467-30.153.08845.705.543-51.276.0902.490.97724.085.7305.719.76927.633.647-15.500.224-9.846.98610.069.796-2.767.6741.375.798-10.849.59234.569.9838.192.867-38.365.43737.213.61716.887.035-35.844.784-719.3660
Değişim (%) %49.2%-160%168%-45.8%-331%-34.5%133%-393%-74.4%515%-427%-40.7%213%-143%651%-118%70.3%922%68.9%-166%189%-2158%-89.7%321%-79.3%278%-57.4%-198%464%-301%113%-131%322%121%-203%120%147%-4883%-71936700
Dönem Karı (Zararı) %-140-74.622.811-31.034.347-33.462.81111.515.515-13.073.368-111.573.722-6.888.711-31.008.431-50.018.333326.038.54235.656.10249.453.63719.461.3708.777.76726.729.89739.726.71129.614.36889.092.7766.403.27313.271.55719.254.132-1.231.33124.815.8169.254.19112.477.72612.594.6311.902.6489.969.12512.806.547-5.575.9616.856.9053.769.4955.936.0258.711.0215.877.0274.285.0537.967.2278.357.4475.597.8000
Değişim (%) %-140%7.26%-391%188%88.3%-1520%77.8%38%-115%814%-27.9%154%122%-67.2%-32.7%34.1%-66.8%1291%-51.8%-31.1%1664%-105%168%-25.8%-0.93%562%-80.9%-22.2%330%-181%81.9%-36.5%-31.9%48.2%37.2%-46.2%-4.67%49.3%559779900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.473.538.156137.193.44241.174.324-44.673.35848.040.174156.209.94946.835.86194.096.018-7.630.121-23.585.5454.112.780-66.159.802-563.183-13.833.54515.644.911-41.773.292-5.895.89722.979.9533.805.0394.318.418626.469-1.236.1756.379.6777.795.660-2.454.4902.556.3153.547.4832.873.9574.202.0263.048.073152.364-15.628.07915.555.108-2.878.117757.6761.790.3364.397.777-932.8091.466.8690
Değişim (%) %-46.4%233%192%-193%-69.2%234%-50.2%1333%67.6%-673%106%-11647%95.9%-188%137%-609%-126%504%-11.9%589%151%-119%-18.2%418%-196%-27.9%23.4%-31.6%37.9%1901%101%-200%640%-480%-57.7%-59.3%571%-164%146686800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-55.34.381.0949.811.0981.120.7403.033.7444.026.647-32.377.67117.708.99019.086.83712.677.3692.324.1845.276.3175.258.8415.598.5465.077.5225.058.532364.4532.374.5682.057.3192.057.0062.060.3472.045.417925.295917.033915.706903.860895.339897.764897.074896.207519.482897.057893.8551.297.1001.480.609790.929796.052796.803795.552799.3900
Değişim (%) %-55.3%775%-63.1%-24.7%112%-283%-7.22%50.6%445%-56%0.33%-6.07%10.3%0.38%1288%-84.7%15.4%0.02%-0.16%0.73%121%0.9%0.14%1.31%0.95%-0.27%0.08%0.1%72.5%-42.1%0.36%-31.1%-12.4%87.2%-0.64%-0.09%0.16%-0.48%79938900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.526.0745.218.374194.550-229.848327.804160.578-180.58498.635-244.744-819.834-481.875-2.585.612-357.443-1.135.692456.038145.213-457.384-1.417.403-41.491-125.597-315.482126.790-295.754-346.256125.664-2.163.048240.721133.724490.9571.844.077172.275432.504759.769498.923548.228896.892935.328-1.043.255613.6110
Değişim (%) %-99.5%2582%185%-170%104%189%-283%140%70.1%-70.1%81.4%-623%68.5%-349%214%132%67.7%-3316%67%60.2%-349%143%14.6%-376%106%-999%80%-72.8%-73.4%970%-60.2%-43.1%52.3%-8.99%-38.9%-4.11%190%-270%61361000
Karşılıklar İle İlgili Düzeltmeler %-76.6817.8533.501.2161.134.8264.592.3803.846.878-293.9892.620.7954.395.2853.815.25915.2171.519.496422.6281.932.01046.7132.148.215649.9461.102.690271.873285.673226.064347.44173.505209.781141.160305.243121.752363.394102.425168.728591.776-244.41433.956203.990285.760137.481-17.860177.128258.031-39.0680
Değişim (%) %-76.6%209%-75.3%19.4%1409%-111%-40.4%15.2%24972%-99%260%-78.1%4036%-97.8%231%-41.1%306%-4.83%26.4%-34.9%373%-65%48.6%-53.8%151%-66.5%255%-39.3%-71.5%342%-820%-83.4%-28.6%108%870%-110%-31.4%760%-3906900
Faiz Gelirleri ile İlgili Düzeltmeler %19.3-12.433.238-15.409.843-16.943.736-29.420.094-34.896.641-59.360.851-22.255.569-5.282.703-23.954.652-48.357.669-21.664.258-84.094.662-12.244.747-23.665.6509.571.064-24.446.729-19.157.0672.703.319-1.533.242-3.540.928-6.785.783-1.374.400-1.428.0025.202.449-8.127.771175.3231.937.033-1.220.993-794.903-2.143.238-1.256.921-2.236.780-4.170.044-815.961-1.472.366-309.0241.155.468-3.773.666-125.8260
Değişim (%) %19.3%9.05%42.4%15.7%41.2%-167%-321%77.9%50.5%-123%74.2%-587%48.3%-347%139%-27.6%-809%276%56.7%47.8%-394%3.75%-127%164%-4736%-90.9%259%-53.6%62.9%-70.5%43.8%46.4%-411%44.6%-376%-127%131%-2899%-12582700
Faiz Giderleri ile İlgili Düzeltmeler %-84.12.768.61917.455.8870-100.855407.1970-429.402-6.378.3086.807.7102.860.851480.8351.374.823-1.819.8435.369.685-10.797.5895.306.608-446.727-6.580.40365.17642.969179.12180.222-301.550-566.987786.97533.231-581.417143.893-125.266305.647-1.061.447983.781-551.285837.051-678.260-641.217-673.446706.859-1.158.4310
Değişim (%) %-84.1%1745588600%100%-125%40719600%100%93.3%-194%138%495%-65%176%-134%150%-303%1288%93.2%-10196%51.7%-76%123%127%46.8%-172%2268%106%-504%215%-141%129%-208%278%-166%223%-5.78%4.79%-195%161%-115843200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1661.818.365-2.743.49513.918.88028.561.54912.982.045-3.072.723337.861-17.532.18534.433.21278.837.33719.177.10914.169.9185.395.0262.839.0189.208.65112.741.2019.249.09129.691.0602.523.9475.999.5834.517.5032.658.8817.005.5882.468.3233.524.9003.554.075544.5112.813.4383.613.573-1.570.8281.936.9232.004.5653.314.0683.555.9641.473.3081.073.2902.006.8052.106.1221.401.5490
Değişim (%) %166%-120%-51.3%120%522%-1009%102%-151%-56.3%311%35.3%163%90%-69.2%-27.7%37.8%-68.8%1076%-57.9%32.8%69.9%-62%184%-30%-0.82%553%-80.6%-22.1%330%-181%-3.37%-39.5%-6.8%141%37.3%-46.5%-4.72%50.3%140154800
İşletme Sermayesinde Gerçekleşen Değişimler %74.4-54.294.533-212.352.707200.438.551-244.270.512-224.185.46564.539.73691.508.180-430.553.020192.757.089204.889.232-174.648.19463.094.19540.814.979-46.285.51998.432.160-37.751.591158.643.149-32.863.356-14.439.615-43.381.33225.307.396-41.912.468-26.825.2787.312.8772.098.33412.482.762-19.043.213-21.334.845-5.487.0842.315.764-6.454.9393.372.61213.858.161-16.343.128-45.328.78348.908.5916.552.915-42.851.558-7.581.9290
Değişim (%) %74.4%-206%182%-8.96%-447%-29.5%121%-323%-5.92%217%-377%54.6%188%-147%361%-124%583%-128%66.7%-271%160%-56.2%-467%249%-83.2%166%10.7%-289%-337%136%-291%-75.7%185%63.9%-193%646%115%-465%-758193000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.1-57.090.860-197.369.305223.495.765-29.338.209-343.601.55770.115.787191.923.264-287.383.830-208.674.112438.898.954-130.129.378-53.655.78077.062.556-9.814.788109.572.543-77.538.630-189.637.440-263.294.795-18.523.611-11.275.377-27.208.578-21.017.53925.304.314-34.718.192-22.309.5923.847.07018.335.766-40.309.06127.835.4025.027.73335.974.942-45.944.17041.014.023-80.436.39440.073.60280.137.3776.165.543-28.022.29330.721.8870
Değişim (%) %71.1%-188%862%91.5%-590%-63.5%167%-37.7%-148%437%-143%-170%885%-109%241%59.1%28%-1321%-64.3%58.6%-29.5%-183%173%-55.6%-680%-79%145%-245%454%-86%178%-212%151%-301%-50%1200%122%-191%3072188600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %112235.917-2.044.222-956.4283.214.3281.316.22715.215.849-3.689.773-16.313.338232.4862.942.730-1.487.486649.2482.851.977-2.705.254-1.245.494-311.916-1.936220.883-365.354692.351-509.0601.271.100-1.585.57710.808-15.176-5.968-131.483370.6832.188.474-3.788.698-21.6353.356.21551.604-248.9114.63251.784-2.344-94.88727.9920
Değişim (%) %112%-114%-130%144%-91.3%512%77.4%-7117%-92.1%298%-329%-77.2%205%-117%-299%-16011%-101%160%-153%236%-140%180%-14770%171%-154%95.5%-135%-83.1%158%-17412%-101%6404%121%-5474%-91.1%2309%97.5%-439%2799100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39.85.874.4879.752.7222.542.086-4.671.5132.521.0925.690.556-1.299.4553.888.542-5.482.26324.302.464-18.193.440-545.684-3.404.4155.395.946-970.9262.927.442-8.982.235-1.700.9522.421.025-2.489.670-2.906.7911.573.5777.791575.189-1.848.464-117.740825.112-37.285-1.254.3531.053.332-887.247-221.277-447.671511.919181.616317.136-1.051.980-9.651-49.8840
Değişim (%) %-39.8%284%154%-285%-55.7%538%-133%171%-123%234%-3234%84%-163%656%-133%133%-428%-170%197%14.3%-285%20097%-98.6%131%-1470%-114%2313%97%-219%219%-301%50.6%-187%182%-42.7%130%-10800%80.7%-4988500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1357.574.638-21.402.877-34.192.391-204.818.581103.108.8309.271.469-102.589.627-66.609.995428.620.478-195.623.57540.614.7117.129.818-10.222.567-70.601.574-16.093.38422.294.126331.714.877228.969.8673.965.160-26.579.31749.944.885-28.020.808-50.444.79945.389.23821.931.9778.709.390-38.173.56218.735.923-34.858.097-1.095.957-42.039.21651.880.509-30.274.38358.434.738-85.571.689-28.876.3281.783.908-15.007.760-36.380.2500
Değişim (%) %135%37.4%83.3%-299%1012%109%-54%-116%319%-582%470%170%85.5%-339%-172%-93.3%44.9%5675%115%-153%278%44.5%-211%107%152%123%-304%154%-3081%97.4%-181%271%-152%168%-196%-1719%112%58.7%-3638025100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1230-12.028.587-904.4919.549.519-8.656.53712.469.943-35.753.9257.163.771-64.134.399-21.939.500-65.631.341-65.452.601109.516.593-25.472.57231.440.1517.169.42114.877.38725.549.8832.941.641-1.936.835-3.729.3195.986.9404.281.202-107.007-3.944.1664.339.58950.010100.954-95.105601.4901.119.354518.217-5.698.6653.514.5885.395.520-16.944-2.721.378-342.212283.033-1.901.6740
Değişim (%) %-1230%-109%210%-169%135%-599%111%-192%66.6%-0.27%-160%530%-181%339%-51.8%-41.8%769%252%48.1%-162%39.8%4101%97.3%-191%8577%-50.5%206%-116%-46.3%116%109%-262%-34.9%31943%99.4%-695%-221%115%-190167500
Faaliyetlerden Elde Edilen Nakit Akışları %47.9-55.379.188-106.193.612208.150.064-277.428.355-189.218.659109.175.963131.455.330-367.465.433135.108.635507.342.229-134.879.31246.388.03059.713.166-51.341.297140.806.968-39.798.172182.361.62079.209.373-4.231.303-25.791.35745.187.997-44.379.9744.370.21524.362.72812.121.57027.633.708-13.593.082-8.491.76311.521.489-212.124554.330-8.485.97235.349.294-10.510.224-38.694.08054.983.98018.917.919-35.426.920-517.2600
Değişim (%) %47.9%-151%175%-46.6%-273%-16.9%136%-372%-73.4%476%-391%-22.3%216%-136%454%-122%130%1972%83.6%-157%202%-1116%-82.1%101%-56.1%303%-60.1%-174%5531%-138%107%-124%436%72.8%-170%191%153%-6749%-51726100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-90.88.637.60093.765.281-302.927-71.952-13.059-337.708-180.580-263.926-1.249.117185.780-409.415-99.815-17.401-600.761-540.261-148.136-40.698-72.262-28.136-288.386-138.437-257.876-27.124-293.845-247.055-21.742-14.068-125.046-13.452-77.236-113.95917.830.428-118.891-325.561-95.458-43.732-36.762-44.102-88.9060
Değişim (%) %-90.8%31053%-321%-451%96.1%-87%31.6%78.9%-772%145%-310%-474%97.1%-11.2%-265%-264%43.7%-157%90.2%-108%46.3%-851%90.8%-18.9%-1036%-54.5%88.7%-830%82.6%32.2%-101%15097%63.5%-241%-118%-19%16.6%50.4%-8890700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-19.876288.387000000000000000-527.22100000000000000013.624100-110
Değişim (%) %-107%28838600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-52722200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362300%0%0%200%-200%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-19.876288.387000000000000000-379.79100000000000000013.624100-110
Değişim (%) %-107%28838600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37979200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362300%0%0%200%-200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-213-1.063.664-339.481-302.927-71.952-13.059-337.708-180.580-263.926-1.249.117185.780-409.415-99.815-17.401-600.761-540.261-148.136-40.698454.959-28.136-288.386-138.437-257.876-27.124-293.845-247.055-21.742-14.068-125.046-13.452-77.236-113.959-30.042-118.891-339.185-95.459-43.732-36.762-44.101-88.9070
Değişim (%) %-213%-12.1%-321%-451%96.1%-87%31.6%78.9%-772%145%-310%-474%97.1%-11.2%-265%-264%-109%1717%90.2%-108%46.3%-851%90.8%-18.9%-1036%-54.5%88.7%-830%82.6%32.2%-279%74.7%64.9%-255%-118%-19%16.6%50.4%-8890800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-213-1.063.664-339.481-302.927-71.952-13.059-337.708-180.580-263.926-1.249.117185.780-409.415-99.815-17.401-600.761-540.261-148.136-40.698340.789-28.136-288.386-24.267-111.141-27.124-293.845-247.055-21.742-14.068-2.148-13.452-72.953-6.840-30.042-118.891-339.185-21.977-40.333-36.762-39.360-14.9700
Değişim (%) %-213%-12.1%-321%-451%96.1%-87%31.6%78.9%-772%145%-310%-474%97.1%-11.2%-265%-264%-112%1311%90.2%-1088%78.2%-310%90.8%-18.9%-1036%-54.5%-555%84%81.6%-967%77.2%74.7%64.9%-1443%45.5%-9.71%6.6%-163%-1497100
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 %86.7-58.973.429-441.858.932-327.888.898-589.820.500-254.365.630-58.474.237-190.862.238-421.812.028236.582.345250.972.478-201.024.141215.453.97369.655.548-378.047.349238.558.148107.686.044131.434.13283.359.3686.162.98815.552.45545.705.543-18.979.61432.296.47629.805.4995.719.76912.356.233-15.277.414222.81010.069.79622.328.51525.096.18923.720.39134.569.98323.928.08215.735.21554.100.65216.887.035-49.111.556-13.266.772-12.547.406
Değişim (%) %86.7%-34.8%44.4%-132%-335%69.4%54.8%-278%-5.73%225%-193%209%118%-258%122%-18.1%57.7%1253%-60.4%-66%341%-159%8.36%421%-53.7%181%-6957%-97.8%-54.9%-11%5.8%-31.4%44.5%52.1%-70.9%220%134%-270%-5.73
Dönem Karı (Zararı) %-2.67-74.622.811-72.685.046-40.214.054-1.923.118-17.108.856-287.323.920-134.564.163-135.082.636-90.395.857-131.435.914-156.047.91418.090.444-53.814.808-643.059.17996.070.97669.341.07929.614.368128.021.73838.928.96232.525.68919.254.13245.316.40246.547.73321.731.91712.477.72637.272.95124.678.32022.775.67212.806.54710.986.46416.562.4259.705.5205.936.02526.840.32818.129.30712.252.2807.967.22725.708.57317.351.12611.753.326
Değişim (%) %-2.67%-80.7%-1991%88.8%94%-114%0.38%-49.4%31.2%15.8%-963%134%91.6%-769%38.5%134%-76.9%229%19.7%68.9%-57.5%-2.65%114%74.2%-66.5%51%8.35%77.8%16.6%-33.7%70.6%63.5%-77.9%48%48%53.8%-69%48.2%47.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63.273.538.156199.975.53851.146.3704.156.22362.869.210416.983.171204.032.790144.150.408-13.789.568383.811.03777.625.553-39.027.193-48.817.402-156.648.932-32.024.278-47.669.189-5.895.89731.729.8798.749.9264.944.887626.46910.484.67211.720.8475.341.170-2.454.49013.179.78110.623.4667.075.9834.202.0263.127.46679.393-72.97115.555.1084.067.6726.945.7896.188.1134.397.7774.291.8065.224.6153.757.746
Değişim (%) %-63.2%291%1131%-93.4%-84.9%104%41.5%1145%-104%394%299%20.1%68.8%-389%32.8%-709%-119%263%76.9%689%-94%-10.5%119%318%-119%24.1%50.1%68.4%34.4%3839%209%-100%282%-41.4%12.2%40.7%2.47%-17.9%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-77.94.381.09419.798.1349.394.3518.715.8215.269.59324.622.65317.537.34811.732.4295.371.59323.333.80263.691.14542.445.52221.235.84743.980.8627.797.5532.739.0212.374.5688.220.0896.162.7704.105.7642.045.4173.661.8942.736.5991.819.566903.8603.586.3842.691.0451.793.281896.2073.607.4943.088.0122.190.9551.297.1003.864.3932.383.7841.592.855796.8033.174.0202.378.4681.579.078
Değişim (%) %-77.9%111%7.79%65.4%-78.6%40.4%49.5%118%-77%-63.4%50.1%99.9%-51.7%464%185%15.3%-71.1%33.4%50.1%101%-44.1%33.8%50.4%101%-74.8%33.3%50.1%100%-75.2%16.8%40.9%68.9%-66.4%62.1%49.7%99.9%-74.9%33.4%50.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.626.0746.064.015335.882120.922428.991-239.254-500.038-243.582-442.311-8.826.9417.831.0908.419.331191.598-3.388.038143.867-312.171-457.384-1.899.973-482.570-441.079-315.482-389.556-516.346-220.592125.664-1.297.646865.402624.681490.9573.208.6251.364.5481.192.273759.7692.879.3712.380.4481.832.220935.328885.6161.928.8711.315.260
Değişim (%) %-99.6%1705%178%-71.8%279%52.2%-105%44.9%95%-213%-6.99%4294%106%-2455%146%31.7%75.9%-294%-9.41%-39.8%19%24.6%-134%-276%110%-250%38.5%27.2%-84.7%135%14.4%56.9%-73.6%21%29.9%95.9%5.61%-54.1%46.7
Karşılıklar İle İlgili Düzeltmeler %-94.3817.85314.387.68610.993.87210.417.9885.034.33214.798.20516.395.88913.489.1516.679.8848.087.86510.841.12410.062.0525.883.22813.484.7543.900.8511.752.6361.102.6901.131.051859.178573.505347.441729.689656.184446.403305.243756.299634.547271.153168.728585.308-6.468237.946203.990582.509296.749159.268177.128145.466-112.565-73.497
Değişim (%) %-94.3%30.9%5.53%107%-66%-9.74%21.5%102%-17.4%-25.4%7.74%71%-56.4%246%123%58.9%-2.51%31.6%49.8%65.1%-52.4%11.2%47%46.2%-59.6%19.2%134%60.7%-71.2%9149%-103%16.6%-65%96.3%86.3%-10.1%21.8%229%-53.2
Faiz Gelirleri ile İlgili Düzeltmeler %88.3-12.433.238-106.373.250-93.310.997-79.396.918-45.668.536-159.662.486-78.815.501-48.742.646-43.292.151-135.819.302-117.375.028-74.630.229-31.569.726-197.095.926-34.032.732-43.603.796-19.157.067-9.156.634-11.859.953-10.326.711-6.785.783-5.727.724-4.353.324-2.925.322-8.127.77196.460-78.863-2.015.896-794.903-9.806.983-7.663.745-6.406.824-4.170.044-1.441.883-625.922846.4441.155.468-6.319.063-2.545.397-2.419.571
Değişim (%) %88.3%-14%-17.5%-73.9%71.4%-103%-61.7%-12.6%68.1%-15.7%-57.3%-136%84%-479%22%-128%-109%22.8%-14.8%-52.2%-18.5%-31.6%-48.8%64%-8526%222%96.1%-154%91.9%-28%-19.6%-53.6%-189%-130%-174%-26.7%118%-148%-5.2
Faiz Giderleri ile İlgili Düzeltmeler %-85.82.768.61919.545.049351.770378.169532.891378.720182.648914.81012.518.5216.023.58734.303.37343.247.1329.889.877-1.940.344-5.937.7084.859.881-446.727-6.293.137287.266222.090179.121-1.340-81.562219.988786.975-529.559-562.79018.627-125.266-323.304-628.951432.496-551.285-1.155.872-1.992.923-1.314.663-673.446-36.443-743.302415.129
Değişim (%) %-85.8%5456%-6.98%-29%40.7%107%-80%-92.7%108%-82.4%-20.7%337%610%67.3%-222%1188%92.9%-2291%29.3%24%13467%98.4%-137%-72%249%5.9%-3121%115%61.3%48.6%-245%178%52.3%42%-51.6%-95.2%-1748%95.1%-279
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-96.91.818.36558.010.45763.687.28451.284.21416.989.34320.403.50026.385.98628.176.31062.229.576250.350.61645.442.67016.258.365-12.594.570116.272.64231.198.94321.990.2929.249.09142.732.09313.041.03310.517.0864.517.50315.657.69212.998.8115.993.2233.524.90010.525.5976.971.5226.427.0113.613.5735.684.7287.255.5565.318.6333.314.0688.109.3674.553.4033.080.0952.006.8056.450.5114.344.3892.942.840
Değişim (%) %-96.9%-8.91%24.2%202%-16.7%-22.7%-6.35%-54.7%-75.1%451%180%229%-111%273%41.9%138%-78.4%228%24%133%-71.1%20.5%117%70%-66.5%51%8.47%77.9%-36.4%-21.7%36.4%60.5%-59.1%78.1%47.8%53.5%-68.9%48.5%47.6
İşletme Sermayesinde Gerçekleşen Değişimler %89.7-54.294.533-528.585.561-307.763.085-578.293.680-293.387.033-117.741.513-223.909.262-396.438.161348.361.123109.131.382-49.487.286320.206.547191.957.349591.093.260219.323.718120.891.558158.643.149-65.376.907-32.513.551-18.073.93625.307.396-59.326.535-17.414.0679.411.2112.098.334-33.382.380-45.865.142-26.821.929-5.487.08413.091.59810.775.83417.230.77313.858.161-6.210.40510.132.72355.461.5066.552.915-70.328.113-27.476.555-19.894.626
Değişim (%) %89.7%-71.8%46.8%-97.1%-149%47.4%43.5%-214%219%321%-115%66.8%-67.5%170%81.4%-23.8%343%-101%-79.9%-171%143%-241%-285%349%106%27.2%-71%-389%-142%21.5%-37.5%24.3%323%-161%-81.7%746%109%-156%-38.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %85-57.090.860-381.623.447-171.605.807-460.382.022-449.664.485-337.056.975-465.511.097-826.996.062-377.127.233-312.075.228-147.425.655350.847.222661.289.284-571.895.908-157.603.527-267.176.070-189.637.440-320.302.361-57.007.566-38.483.955-27.208.578-52.741.009-31.723.470-57.027.784-22.309.5929.709.1775.862.107-12.473.65927.835.40236.072.52831.044.795-4.930.14741.014.02345.940.128126.376.52286.302.9206.165.543-20.233.1767.789.117-22.932.770
Değişim (%) %85%-122%62.7%-2.38%-33.4%27.6%43.7%-119%-20.8%-112%-142%-46.9%216%-263%41%-40.9%40.8%-462%-48.1%-41.4%48.4%-66.3%44.4%-156%-330%65.6%147%-145%-22.8%16.2%730%-112%-10.7%-63.6%46.4%1300%130%-360%134
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-86235.9171.683.4644.104.1525.592.82251.693-6.560.234-30.261.084-26.808.965420.1583.770.8514.626.16010.043.33510.565.325-14.567.738-1.559.346-313.852-1.93638.820-182.063183.291-509.060-318.845-1.589.945-4.368-15.1762.421.7062.427.6742.559.1572.188.474-402.5143.386.1843.407.81951.604-194.83954.07249.440-2.3445.434100.32172.329
Değişim (%) %-86%-59%-26.6%10719%101%78.3%-12.9%-6481%-88.9%-18.5%-53.9%-4.94%173%-834%-397%-16111%-105%121%-199%136%-59.7%79.9%-36300%71.2%-101%-0.25%-5.14%16.9%644%-112%-0.63%6504%126%-460%9.37%2209%-143%-94.6%38.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-47.45.874.48711.162.593449.746-2.654.6223.299.3034.029.061-4.428.319-2.656.949-9.907.8434.489.459-50.403.345-11.594.756-94.221.313-5.567.249-7.025.719-6.054.793-8.982.235-4.676.388-2.975.436-5.396.461-2.906.791308.093-1.265.484-1.273.275-1.848.464-584.266-466.526-1.291.638-1.254.353-502.863-1.556.195-668.948-447.671-41.309-553.228-734.844-1.051.980-336.210-326.559-276.675
Değişim (%) %-47.4%2382%117%-180%-18.1%191%-66.7%73.2%-321%109%-335%87.7%-1592%20.8%-16%32.6%-92.1%-57.2%44.9%-85.7%-1043%124%0.61%31.1%-216%-25.2%63.9%-2.97%-149%67.7%-133%-49.4%-984%92.5%24.7%30.1%-213%-2.96%-18
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1047.574.638-173.093.946-156.055.757-125.557.382134.936.464386.997.057397.071.744603.520.715774.626.300406.795.972105.419.073-268.067.120-278.061.585913.136.706337.915.619354.009.003331.714.877256.300.59527.330.72823.365.56849.944.885-11.144.39216.876.41667.321.21521.931.977-45.586.346-54.295.736-16.122.174-34.858.097-21.529.047-20.433.09021.606.126-30.274.383-54.229.371-112.664.109-27.092.4201.783.908-50.315.195-35.307.4351.072.815
Değişim (%) %104%-10.9%-24.3%-193%-65.1%-2.54%-34.2%-22.1%90.4%286%139%3.59%-130%170%-4.55%6.72%29.4%838%17%-53.2%548%-166%-74.9%207%148%16%-237%53.7%-61.9%-5.36%-195%171%44.2%51.9%-316%-1619%104%-42.5%-3391
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-188-12.028.58713.708.90515.344.5804.707.52416.319.165-165.150.422-120.780.505-143.496.897-39.650.2596.150.32138.296.473238.977.862-107.614.353269.987.45947.596.69140.427.27025.549.8833.262.427320.7862.257.6215.986.9404.569.618288.416395.4234.339.589657.349607.339506.385601.490-546.506-1.665.860-2.184.0773.514.5882.314.986-3.080.534-3.063.590-342.212551.034268.0012.169.675
Değişim (%) %-188%-10.7%226%-71.2%110%-36.7%15.8%-262%-745%-83.9%-84%322%-140%467%17.7%58.2%683%917%-85.8%-62.3%31%1484%-27.1%-90.9%560%8.23%19.9%-15.8%210%67.2%23.7%-162%51.8%175%-0.55%-795%-162%106%-87.6
Faaliyetlerden Elde Edilen Nakit Akışları %86.2-55.379.188-401.295.068-296.830.770-576.060.574-247.626.67911.917.736-154.440.635-387.370.389244.175.692361.506.504-127.909.646299.269.80189.325.130-208.614.852283.370.416142.563.448182.361.62094.374.71015.165.33719.396.64045.187.997-3.525.46140.854.51336.484.29812.121.57017.070.352-10.563.3563.029.72611.521.48927.205.52827.417.65226.863.32235.349.29424.697.59535.207.81973.901.89918.917.919-40.327.734-4.900.814-4.383.554
Değişim (%) %86.2%-35.2%48.5%-133%-2178%108%60.1%-259%-32.5%383%-143%235%143%-174%98.8%-21.8%93.2%522%-21.8%-57.1%1382%-109%12%201%-29%262%-449%-73.7%-57.7%-0.77%2.06%-24%43.1%-29.9%-52.4%291%147%-723%-11.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-91.68.637.600102.749.759-445.466-104.94244.766.523147.552.607-2.592.273-2.522.446-2.257.470-2.510.369-1.059.161-339.286-50.073-4.542.742-729.095-188.834-40.698-527.221-454.959-426.823-138.437-825.900-568.024-540.900-247.055-174.308-152.566-138.498-13.45217.520.34217.597.57817.711.537-118.891-501.513-175.952-80.494-36.762-223.575-179.473-90.567
Değişim (%) %-91.6%23166%-324%-100%-69.7%5792%-2.77%-11.7%10.1%-137%-212%-578%98.9%-523%-286%-364%92.3%-15.9%-6.59%-208%83.2%-45.4%-5.01%-119%-41.7%-14.3%-10.2%-930%-100%-0.44%-0.64%14997%76.3%-185%-119%-119%83.6%-24.6%-98.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-19.876317.333000000000000000-527.22100000000000000013.6251005.7115.7125.711
Değişim (%) %-106%31733200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-52722200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362400%0%0%-100%-0.02%0.02
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-106-19.876317.333000000000000000-379.79100000000000000013.6251005.7115.7125.711
Değişim (%) %-106%31733200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37979200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362400%0%0%-100%-0.02%0.02
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-32.9-1.063.664-800.431-445.466-104.942-17.086-2.925.718-2.592.273-2.522.446-2.257.470-2.510.369-1.059.161-339.286-50.073-4.542.742-729.095-188.834-40.6980-454.959-426.823-138.437-825.900-568.024-540.900-247.055-174.308-152.566-138.498-13.452-340.128-262.892-148.933-118.891-515.138-175.953-80.494-36.762-229.286-185.185-96.278
Değişim (%) %-32.9%-79.7%-324%-514%99.4%-12.9%-2.77%-11.7%10.1%-137%-212%-578%98.9%-523%-286%-364%-4069900%100%-6.59%-208%83.2%-45.4%-5.01%-119%-41.7%-14.3%-10.2%-930%96%-29.4%-76.5%-25.3%76.9%-193%-119%-119%84%-23.8%-92.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-32.9-1.063.664-800.431-445.466-104.942-17.086-2.925.718-2.592.273-2.522.446-2.257.470-2.510.369-1.059.161-339.286-50.073-4.542.742-729.095-188.834-40.6980-340.789-312.653-24.267-679.165-568.024-540.900-247.055-51.410-29.668-15.600-13.452-228.726-155.773-148.933-118.891-438.257-99.072-77.095-36.762-111.800-72.440-57.470
Değişim (%) %-32.9%-79.7%-324%-514%99.4%-12.9%-2.77%-11.7%10.1%-137%-212%-578%98.9%-523%-286%-364%-4069900%100%-9%-1188%96.4%-19.6%-5.01%-119%-381%-73.3%-90.2%-16%94.1%-46.8%-4.59%-25.3%72.9%-342%-28.5%-110%67.1%-54.3%-26
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 %85.3-58.973.429-401.554.355-285.544.117-477.793.460-194.368.085-40.598.701-124.696.974-253.015.964130.907.042490.063.807-22.059.103101.400.04263.666.890182.429.004238.558.148107.686.044131.434.13283.359.3686.162.98815.552.45545.705.543-18.979.61432.296.47629.805.4995.719.76912.356.233-15.277.414222.81010.069.79622.328.51525.096.18923.720.39134.569.98323.928.08215.735.21554.100.65216.887.035-49.111.556-13.266.772-12.547.406
Değişim (%) %85.3%-40.6%40.2%-146%-379%67.4%50.7%-293%-73.3%2322%-122%59.3%-65.1%-23.5%122%-18.1%57.7%1253%-60.4%-66%341%-159%8.36%421%-53.7%181%-6957%-97.8%-54.9%-11%5.8%-31.4%44.5%52.1%-70.9%220%134%-270%-5.73
Dönem Karı (Zararı) %-13-74.622.811-66.055.011-35.020.664-1.557.853-13.073.368-199.489.197-87.915.475-81.026.764-50.018.333430.609.651104.571.10968.915.00719.461.370104.848.74396.070.97669.341.07929.614.368128.021.73838.928.96232.525.68919.254.13245.316.40246.547.73321.731.91712.477.72637.272.95124.678.32022.775.67212.806.54710.986.46416.562.4259.705.5205.936.02526.840.32818.129.30712.252.2807.967.22725.708.57317.351.12611.753.326
Değişim (%) %-13%-88.6%-2148%88.1%93.4%-127%-8.5%-62%-112%312%51.7%254%-81.4%9.14%38.5%134%-76.9%229%19.7%68.9%-57.5%-2.65%114%74.2%-66.5%51%8.35%77.8%16.6%-33.7%70.6%63.5%-77.9%48%48%53.8%-69%48.2%47.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.573.538.156181.734.58244.541.1403.366.81648.040.174289.511.707133.301.75886.465.897-7.630.121-86.195.750-62.610.205-66.722.985-563.183-45.857.823-32.024.278-47.669.189-5.895.89731.729.8798.749.9264.944.887626.46910.484.67211.720.8475.341.170-2.454.49013.179.78110.623.4667.075.9834.202.0263.127.46679.393-72.97115.555.1084.067.6726.945.7896.188.1134.397.7774.291.8065.224.6153.757.746
Değişim (%) %-59.5%308%1223%-93%-83.4%117%54.2%1233%91.1%-37.7%6.16%-11747%98.8%-43.2%32.8%-709%-119%263%76.9%689%-94%-10.5%119%318%-119%24.1%50.1%68.4%34.4%3839%209%-100%282%-41.4%12.2%40.7%2.47%-17.9%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.74.381.09417.992.2298.181.1317.060.3914.026.64717.095.52549.473.19631.764.20612.677.36918.457.88816.133.70410.857.3875.598.54612.875.0757.797.5532.739.0212.374.5688.220.0896.162.7704.105.7642.045.4173.661.8942.736.5991.819.566903.8603.586.3842.691.0451.793.281896.2073.607.4943.088.0122.190.9551.297.1003.864.3932.383.7841.592.855796.8033.174.0202.378.4681.579.078
Değişim (%) %-75.7%120%15.9%75.3%-76.4%-65.4%55.8%151%-31.3%14.4%48.6%93.9%-56.5%65.1%185%15.3%-71.1%33.4%50.1%101%-44.1%33.8%50.4%101%-74.8%33.3%50.1%100%-75.2%16.8%40.9%68.9%-66.4%62.1%49.7%99.9%-74.9%33.4%50.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.526.0745.510.880292.50697.956327.804-166.115-326.693-146.109-244.744-4.244.764-3.424.930-2.943.055-357.443-991.825143.867-312.171-457.384-1.899.973-482.570-441.079-315.482-389.556-516.346-220.592125.664-1.297.646865.402624.681490.9573.208.6251.364.5481.192.273759.7692.879.3712.380.4481.832.220935.328885.6161.928.8711.315.260
Değişim (%) %-99.5%1784%199%-70.1%297%49.2%-124%40.3%94.2%-23.9%-16.4%-723%64%-789%146%31.7%75.9%-294%-9.41%-39.8%19%24.6%-134%-276%110%-250%38.5%27.2%-84.7%135%14.4%56.9%-73.6%21%29.9%95.9%5.61%-54.1%46.7
Karşılıklar İle İlgili Düzeltmeler %-93.7817.85313.075.3009.574.0848.439.2583.846.87810.537.35010.831.3398.210.5443.815.2593.889.3513.874.1342.354.6381.932.0103.947.5643.900.8511.752.6361.102.6901.131.051859.178573.505347.441729.689656.184446.403305.243756.299634.547271.153168.728585.308-6.468237.946203.990582.509296.749159.268177.128145.466-112.565-73.497
Değişim (%) %-93.7%36.6%13.4%119%-63.5%-2.71%31.9%115%-1.9%0.39%64.5%21.9%-51.1%1.2%123%58.9%-2.51%31.6%49.8%65.1%-52.4%11.2%47%46.2%-59.6%19.2%134%60.7%-71.2%9149%-103%16.6%-65%96.3%86.3%-10.1%21.8%229%-53.2
Faiz Gelirleri ile İlgili Düzeltmeler %87.1-12.433.238-96.670.314-81.260.471-64.316.735-34.896.641-110.853.775-51.492.924-29.237.355-23.954.652-166.361.336-118.003.667-96.339.409-12.244.747-57.698.382-34.032.732-43.603.796-19.157.067-9.156.634-11.859.953-10.326.711-6.785.783-5.727.724-4.353.324-2.925.322-8.127.77196.460-78.863-2.015.896-794.903-9.806.983-7.663.745-6.406.824-4.170.044-1.441.883-625.922846.4441.155.468-6.319.063-2.545.397-2.419.571
Değişim (%) %87.1%-19%-26.3%-84.3%68.5%-115%-76.1%-22.1%85.6%-41%-22.5%-687%78.8%-69.5%22%-128%-109%22.8%-14.8%-52.2%-18.5%-31.6%-48.8%64%-8526%222%96.1%-154%91.9%-28%-19.6%-53.6%-189%-130%-174%-26.7%118%-148%-5.2
Faiz Giderleri ile İlgili Düzeltmeler %-84.42.768.61917.762.229306.342306.342407.19700429.4026.807.7102.896.66635.815-445.020-1.819.843-568.023-5.937.7084.859.881-446.727-6.293.137287.266222.090179.121-1.340-81.562219.988786.975-529.559-562.79018.627-125.266-323.304-628.951432.496-551.285-1.155.872-1.992.923-1.314.663-673.446-36.443-743.302415.129
Değişim (%) %-84.4%5698%0%-24.8%40719600%0%-100%-93.7%135%7988%108%75.5%-220%90.4%-222%1188%92.9%-2291%29.3%24%13467%98.4%-137%-72%249%5.9%-3121%115%61.3%48.6%-245%178%52.3%42%-51.6%-95.2%-1748%95.1%-279
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-96.61.818.36552.718.97955.462.47441.543.59412.982.04514.166.16517.238.88816.901.02734.433.212117.579.39038.742.05319.564.9445.395.02634.037.96131.198.94321.990.2929.249.09142.732.09313.041.03310.517.0864.517.50315.657.69212.998.8115.993.2233.524.90010.525.5976.971.5226.427.0113.613.5735.684.7287.255.5565.318.6333.314.0688.109.3674.553.4033.080.0952.006.8056.450.5114.344.3892.942.840
Değişim (%) %-96.6%-4.95%33.5%220%-8.36%-17.8%2%-50.9%-70.7%203%98%263%-84.1%9.1%41.9%138%-78.4%228%24%133%-71.1%20.5%117%70%-66.5%51%8.47%77.9%-36.4%-21.7%36.4%60.5%-59.1%78.1%47.8%53.5%-68.9%48.5%47.6
İşletme Sermayesinde Gerçekleşen Değişimler %88.7-54.294.533-480.370.133-268.017.426-468.455.977-224.185.465-81.748.015-146.287.751-237.795.931192.757.089134.150.212-70.739.020103.909.17440.814.979173.038.199219.323.718120.891.558158.643.149-65.376.907-32.513.551-18.073.93625.307.396-59.326.535-17.414.0679.411.2112.098.334-33.382.380-45.865.142-26.821.929-5.487.08413.091.59810.775.83417.230.77313.858.161-6.210.40510.132.72355.461.5066.552.915-70.328.113-27.476.555-19.894.626
Değişim (%) %88.7%-79.2%42.8%-109%-174%44.1%38.5%-223%43.7%290%-168%155%-76.4%-21.1%81.4%-23.8%343%-101%-79.9%-171%143%-241%-285%349%106%27.2%-71%-389%-142%21.5%-37.5%24.3%323%-161%-81.7%746%109%-156%-38.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %83.5-57.090.860-346.813.306-149.444.001-372.939.766-343.601.557-234.018.891-304.134.678-496.057.942-208.674.112332.176.352-106.722.60223.406.77677.062.556-167.418.315-157.603.527-267.176.070-189.637.440-320.302.361-57.007.566-38.483.955-27.208.578-52.741.009-31.723.470-57.027.784-22.309.5929.709.1775.862.107-12.473.65927.835.40236.072.52831.044.795-4.930.14741.014.02345.940.128126.376.52286.302.9206.165.543-20.233.1767.789.117-22.932.770
Değişim (%) %83.5%-132%59.9%-8.54%-46.8%23.1%38.7%-138%-163%411%-556%-69.6%146%-6.23%41%-40.9%40.8%-462%-48.1%-41.4%48.4%-66.3%44.4%-156%-330%65.6%147%-145%-22.8%16.2%730%-112%-10.7%-63.6%46.4%1300%130%-360%134
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-84.6235.9171.529.9053.574.1274.530.5551.316.227-4.554.776-19.770.625-16.080.852232.4864.956.4692.013.7393.501.2252.851.977-4.264.600-1.559.346-313.852-1.93638.820-182.063183.291-509.060-318.845-1.589.945-4.368-15.1762.421.7062.427.6742.559.1572.188.474-402.5143.386.1843.407.81951.604-194.83954.07249.440-2.3445.434100.32172.329
Değişim (%) %-84.6%-57.2%-21.1%244%129%77%-22.9%-7017%-95.3%146%-42.5%22.8%167%-173%-397%-16111%-105%121%-199%136%-59.7%79.9%-36300%71.2%-101%-0.25%-5.14%16.9%644%-112%-0.63%6504%126%-460%9.37%2209%-143%-94.6%38.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-42.15.874.48710.144.387391.665-2.150.4212.521.0922.797.380-2.893.176-1.593.721-5.482.2632.158.925-22.143.539-3.950.099-3.404.415-1.629.773-7.025.719-6.054.793-8.982.235-4.676.388-2.975.436-5.396.461-2.906.791308.093-1.265.484-1.273.275-1.848.464-584.266-466.526-1.291.638-1.254.353-502.863-1.556.195-668.948-447.671-41.309-553.228-734.844-1.051.980-336.210-326.559-276.675
Değişim (%) %-42.1%2490%118%-185%-9.88%197%-81.5%70.9%-354%110%-461%-16%-109%76.8%-16%32.6%-92.1%-57.2%44.9%-85.7%-1043%124%0.61%31.1%-216%-25.2%63.9%-2.97%-149%67.7%-133%-49.4%-984%92.5%24.7%30.1%-213%-2.96%-18
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1057.574.638-157.305.019-135.902.142-101.709.751103.108.830268.692.325259.420.856362.010.483428.620.478-158.101.61337.521.962-3.092.749-10.222.567267.314.045337.915.619354.009.003331.714.877256.300.59527.330.72823.365.56849.944.885-11.144.39216.876.41667.321.21521.931.977-45.586.346-54.295.736-16.122.174-34.858.097-21.529.047-20.433.09021.606.126-30.274.383-54.229.371-112.664.109-27.092.4201.783.908-50.315.195-35.307.4351.072.815
Değişim (%) %105%-15.7%-33.6%-199%-61.6%3.57%-28.3%-15.5%371%-521%1313%69.7%-104%-20.9%-4.55%6.72%29.4%838%17%-53.2%548%-166%-74.9%207%148%16%-237%53.7%-61.9%-5.36%-195%171%44.2%51.9%-316%-1619%104%-42.5%-3391
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-197-12.028.58712.458.43413.362.9253.813.40612.469.943-114.664.053-78.910.128-86.073.899-21.939.500-47.039.92118.591.42084.044.021-25.472.57279.036.84247.596.69140.427.27025.549.8833.262.427320.7862.257.6215.986.9404.569.618288.416395.4234.339.589657.349607.339506.385601.490-546.506-1.665.860-2.184.0773.514.5882.314.986-3.080.534-3.063.590-342.212551.034268.0012.169.675
Değişim (%) %-197%-6.77%250%-69.4%111%-45.3%8.32%-292%53.4%-353%-77.9%430%-132%66.1%17.7%58.2%683%917%-85.8%-62.3%31%1484%-27.1%-90.9%560%8.23%19.9%-15.8%210%67.2%23.7%-162%51.8%175%-0.55%-795%-162%106%-87.6
Faaliyetlerden Elde Edilen Nakit Akışları %84.8-55.379.188-364.690.562-258.496.950-466.647.014-189.218.6598.274.495-100.901.468-232.356.798135.108.635478.564.113-28.778.116106.101.19659.713.166232.029.119283.370.416142.563.448182.361.62094.374.71015.165.33719.396.64045.187.997-3.525.46140.854.51336.484.29812.121.57017.070.352-10.563.3563.029.72611.521.48927.205.52827.417.65226.863.32235.349.29424.697.59535.207.81973.901.89918.917.919-40.327.734-4.900.814-4.383.554
Değişim (%) %84.8%-41.1%44.6%-147%-2387%108%56.6%-272%-71.8%1763%-127%77.7%-74.3%-18.1%98.8%-21.8%93.2%522%-21.8%-57.1%1382%-109%12%201%-29%262%-449%-73.7%-57.7%-0.77%2.06%-24%43.1%-29.9%-52.4%291%147%-723%-11.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-90.78.637.60093.377.343-387.938-85.011-13.059-2.031.331-1.693.623-1.513.043-1.249.117-340.851-526.631-117.216-17.401-1.329.856-729.095-188.834-40.698-527.221-454.959-426.823-138.437-825.900-568.024-540.900-247.055-174.308-152.566-138.498-13.45217.520.34217.597.57817.711.537-118.891-501.513-175.952-80.494-36.762-223.575-179.473-90.567
Değişim (%) %-90.7%24170%-356%-551%99.4%-19.9%-11.9%-21.1%-266%35.3%-349%-574%98.7%-82.4%-286%-364%92.3%-15.9%-6.59%-208%83.2%-45.4%-5.01%-119%-41.7%-14.3%-10.2%-930%-100%-0.44%-0.64%14997%76.3%-185%-119%-119%83.6%-24.6%-98.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-19.876288.387000000000000000-527.22100000000000000013.6251005.7115.7125.711
Değişim (%) %-107%28838600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-52722200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362400%0%0%-100%-0.02%0.02
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-19.876288.387000000000000000-379.79100000000000000013.6251005.7115.7125.711
Değişim (%) %-107%28838600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37979200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1362400%0%0%-100%-0.02%0.02
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.2-1.063.664-727.419-387.938-85.011-13.059-2.031.331-1.693.623-1.513.043-1.249.117-340.851-526.631-117.216-17.401-1.329.856-729.095-188.834-40.6980-454.959-426.823-138.437-825.900-568.024-540.900-247.055-174.308-152.566-138.498-13.452-340.128-262.892-148.933-118.891-515.138-175.953-80.494-36.762-229.286-185.185-96.278
Değişim (%) %-46.2%-87.5%-356%-551%99.4%-19.9%-11.9%-21.1%-266%35.3%-349%-574%98.7%-82.4%-286%-364%-4069900%100%-6.59%-208%83.2%-45.4%-5.01%-119%-41.7%-14.3%-10.2%-930%96%-29.4%-76.5%-25.3%76.9%-193%-119%-119%84%-23.8%-92.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-46.2-1.063.664-727.419-387.938-85.011-13.059-2.031.331-1.693.623-1.513.043-1.249.117-340.851-526.631-117.216-17.401-1.329.856-729.095-188.834-40.6980-340.789-312.653-24.267-679.165-568.024-540.900-247.055-51.410-29.668-15.600-13.452-228.726-155.773-148.933-118.891-438.257-99.072-77.095-36.762-111.800-72.440-57.470
Değişim (%) %-46.2%-87.5%-356%-551%99.4%-19.9%-11.9%-21.1%-266%35.3%-349%-574%98.7%-82.4%-286%-364%-4069900%100%-9%-1188%96.4%-19.6%-5.01%-119%-381%-73.3%-90.2%-16%94.1%-46.8%-4.59%-25.3%72.9%-342%-28.5%-110%67.1%-54.3%-26
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 %44.2-246.466.731-441.858.932-195.500.897-226.482.709-549.422.212-58.474.237261.134.381-386.293.523417.899.275250.972.478000-378.047.349315.754.528175.492.957169.087.95783.359.368-45.113.102-33.232.65821.006.160-18.979.61459.930.12341.938.9228.006.20612.356.233-18.045.088-1.169.066-2.171.67222.328.51533.289.056-6.452.17941.611.03023.928.082-20.109.56917.536.502-19.677.115000
Değişim (%) %44.2%-126%13.7%58.8%-840%-122%168%-192%66.5%25097247700%0%0%100%-220%79.9%3.79%103%285%-35.7%-258%211%-132%42.9%424%-35.2%168%-1444%46.2%-110%-32.9%616%-116%73.9%219%-215%189%-1967711600%0%0
Dönem Karı (Zararı) %-79.1-130.199.001-72.685.046-192.973.811-154.164.402-214.036.919-287.323.920-109.952.163-284.608.994-168.016.963-131.435.914000-643.059.179185.163.752164.837.128138.381.974128.021.73837.697.63156.110.17452.092.80845.316.40259.142.36436.229.19636.944.13037.272.95119.102.35924.056.61617.856.98610.986.46425.273.44624.293.56824.809.12626.840.32826.486.75426.207.52721.922.474000
Değişim (%) %-79.1%62.3%-25.2%28%25.5%-161%61.4%-69.4%-27.8%-13143591500%0%0%100%-447%12.3%19.1%8.09%240%-32.8%7.71%15%-23.4%63.2%-1.94%-0.88%95.1%-20.6%34.7%62.5%-56.5%4.03%-2.08%-7.57%1.33%1.07%19.5%2192247300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.34210.644.484199.975.538264.096.751276.988.986493.641.949416.983.171510.218.274566.988.638418.838.871383.811.037000-156.648.932-9.044.325-20.884.19725.207.51331.729.8797.513.75110.088.38913.565.63110.484.67214.277.16211.444.9686.523.26513.179.78113.671.53910.276.420-8.225.6163.127.466-2.798.724-2.193.41215.225.0034.067.6726.012.9806.722.1734.931.837000
Değişim (%) %5.34%-24.3%-4.65%-43.9%18.4%-18.3%-10%35.4%9.13%38381103600%0%0%100%-1632%56.7%-183%-20.6%322%-25.5%-25.6%29.4%-26.6%24.7%75.4%-50.5%-3.6%33%225%-363%212%-27.6%-114%274%-32.4%-10.6%36.3%493183600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.4918.909.63519.798.13416.479.65621.606.04524.520.65324.622.653-22.819.995-7.379.2917.469.54823.333.80200043.980.8629.854.8726.853.3468.549.2408.220.0897.088.0655.948.0924.803.4513.661.8943.631.9383.612.6693.594.0373.586.3843.210.5273.209.8203.206.6013.607.4944.568.6214.462.4934.364.6903.864.3933.179.3363.187.7972.391.745000
Değişim (%) %-4.49%20.1%-23.7%-11.9%-0.41%208%-209%-199%-68%2333380100%0%0%-100%346%43.8%-19.8%4%16%19.2%23.8%31.2%0.82%0.53%0.52%0.21%11.7%0.02%0.1%-11.1%-21%2.38%2.24%12.9%21.5%-0.27%33.3%239174400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.645.661.0986.064.015596.666125.250632.048-239.254-17.158.069-17.489.854-9.460.850-8.826.941000-3.388.038-1.273.536-1.771.065-2.041.875-1.899.973-355.780-610.043-830.702-389.556-2.679.394-2.142.919-1.662.939-1.297.6462.709.4792.641.0332.939.8133.208.6251.863.4712.239.4242.703.8122.879.3711.337.1931.402.576505.684000
Değişim (%) %-6.64%916%376%-80.2%364%98.6%1.9%-84.9%-7.18%-882694200%0%0%100%-166%28.1%13.3%-7.47%-434%41.7%26.6%-113%85.5%-25%-28.9%-28.2%-148%2.59%-10.2%-8.38%72.2%-16.8%-17.2%-6.1%115%-4.66%177%50568300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %05.589.5405.589.5400000-14.214.811-14.389.333-7.342.804-7.791.224000-5.940.780-3.135.046-2.578.510-2.045.961-1.940.548-335.146-605.087-818.882-383.849-2.653.770-2.075.306-1.672.591-1.291.0722.672.7982.568.9162.940.9683.197.7061.881.8132.271.1222.748.1472.879.7821.307.5141.384.796469.553000
Değişim (%) %0%558953900%0%0%0%100%1.21%-96%5.76%-779122500%0%0%100%-89.5%-21.6%-26%-5.43%-479%44.6%26.1%-113%85.5%-27.9%-24.1%-29.6%-148%4.04%-12.7%-8.03%69.9%-17.1%-17.4%-4.57%120%-5.58%195%46955200%0%0
Karşılıklar İle İlgili Düzeltmeler %-29.310.171.20714.387.6869.396.18811.727.04213.152.65314.798.20513.642.63011.514.9648.884.5218.087.86500013.484.7544.172.7242.310.1821.886.3001.131.051932.683856.791771.887729.689777.936931.549892.814756.2991.226.323618.515550.046585.308279.292661.187609.371582.509554.780378.231396.091000
Değişim (%) %-29.3%53.1%-19.9%-10.8%-11.1%8.47%18.5%29.6%9.85%808786400%0%0%-100%223%80.6%22.5%66.8%21.3%8.86%11%5.78%-6.2%-16.5%4.34%18.1%-38.3%98.3%12.4%-6.02%110%-57.8%8.5%4.61%5%46.7%-4.51%39609000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %31.2-73.137.952-106.373.250-174.157.982-190.316.758-162.038.871-159.662.486-97.259.775-109.931.719-147.541.727-135.819.302000-197.095.926-31.329.413-42.433.719-21.527.918-9.156.634-13.234.353-13.129.113-4.385.736-5.727.724-4.178.001-812.966-7.236.40896.460-2.222.101-5.416.055-6.431.842-9.806.983-8.479.706-8.695.151-6.767.395-1.441.883-4.399.588-3.053.048-2.744.024000
Değişim (%) %31.2%38.9%8.49%-17.5%-1.49%-64.2%11.5%25.5%-8.63%-13581930300%0%0%100%-529%26.2%-97.1%-135%30.8%-0.8%-199%23.4%-37.1%-414%88.8%-7602%104%59%15.8%34.4%-15.7%2.48%-28.5%-369%67.2%-44.1%-11.3%-274402500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11.421.780.77719.545.049547.842-157.921-11.606.910378.720-28.097.138-36.308.7358.652.2316.023.587000-1.940.344-12.518.111-1.655.346-6.918.985-6.293.137367.488762-609.194-1.340-48.331-328.198382.682-529.559-257.143-737.173102.715-323.304208.100591.287-1.033.711-1.155.872-1.286.064-1.766.235-1.125.018000
Değişim (%) %11.4%3468%447%98.6%-3165%101%22.6%-520%43.6%602358600%0%0%100%84.5%-656%76.1%-9.94%-1812%48127%100%-45362%97.2%85.3%-186%172%-106%65.1%-818%132%-255%-64.8%157%10.6%10.1%27.2%-57%-112501900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.242.839.47958.010.45757.704.79843.511.404-24.836.73320.403.500231.293.932262.268.561325.174.762250.350.616000116.272.64260.890.00354.205.29947.463.68142.732.09315.699.91420.181.55516.650.29515.657.69216.552.88610.091.80910.436.92410.525.5975.400.6946.793.1065.984.2335.684.72810.811.52010.347.9059.416.6308.109.3676.659.5256.587.7665.514.476000
Değişim (%) %-26.2%0.53%32.6%275%-222%-91.2%-11.8%-19.3%29.9%25035061500%0%0%-100%91%12.3%14.2%11.1%172%-22.2%21.2%6.34%-5.41%64%-3.31%-0.84%94.9%-20.5%13.5%5.27%-47.4%4.48%9.89%16.1%21.8%1.09%19.5%551447500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %45.2-289.493.061-528.585.561-201.595.336-299.597.032-759.489.669-117.741.513-65.290.594-607.513.326265.535.156109.131.382000591.093.260186.460.36273.588.58767.958.846-65.376.907-74.426.019-86.811.682-36.117.473-59.326.535-4.931.3052.850.760-25.796.962-33.382.380-43.549.378-30.961.104-6.253.64713.091.598-5.567.294-44.441.1381.094.841-6.210.405-32.718.8355.028.019-43.880.572000
Değişim (%) %45.2%-162%32.7%60.6%-545%-80.3%89.3%-329%143%10913138100%0%0%-100%217%153%8.28%204%12.2%14.3%-140%39.1%-1103%-273%111%22.7%23.3%-40.7%-395%-148%335%87.5%-4159%118%81%-751%111%-4388057300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10310.950.178-381.623.447-43.151.68529.557.065-409.594.227-337.056.975-630.160.670-1.489.918.512-1.350.491.745-312.075.228000-571.895.908-420.898.322-548.994.476-482.731.223-320.302.361-78.025.105-34.197.180-57.639.995-52.741.009-27.876.400-34.844.948-40.435.8179.709.17710.889.84028.529.01622.893.90736.072.528-49.391.599-45.292.93980.788.60845.940.12898.354.22989.002.5148.865.137000
Değişim (%) %103%-784%-246%107%-21.5%46.5%57.7%-10.3%-333%-31207522900%0%0%100%-35.9%23.3%-13.7%-50.7%-311%-128%40.7%-9.29%-89.2%20%13.8%-516%-10.8%-61.8%24.6%-36.5%173%-9.05%-156%75.9%-53.3%10.5%904%886513600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.91.867.6881.683.46427.805.00225.841.553-6.928.699-6.560.234-31.116.393-33.081.449-6.374.3163.770.851000-14.567.738-1.338.463-458.323545.94438.8201.089.037-131.186-812.729-318.845-1.595.913-141.819218.0562.421.706-1.361.024-1.251.1761.734.356-402.5143.137.2733.163.540-140.891-194.839-40.815-17.455-69.239000
Değişim (%) %10.9%-93.9%7.6%473%-5.62%78.9%5.94%-419%-269%377085000%0%0%100%-988%-192%-184%1306%-96.4%930%83.9%-155%80%-1025%-165%-91%278%-8.78%-172%531%-113%-0.83%2345%27.7%-377%-134%74.8%-6924000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.113.737.77711.162.5938.907.1264.031.38817.236.2074.029.06150.464.48513.427.26688.802.9294.489.459000-5.567.249-8.726.671-5.334.720-10.751.832-4.676.388-1.401.859-3.815.093-750.234308.093-1.383.224-565.903-1.178.377-584.266586.806-1.125.553-1.309.545-502.863-1.044.27624.587563.000-41.309-562.879-794.379-1.111.515000
Değişim (%) %23.1%25.3%121%-76.6%328%-92%276%-84.9%1878%448945800%0%0%100%36.2%-63.6%50.4%-130%-234%63.3%-409%-344%122%-144%52%-102%-200%152%14.1%-160%51.8%-4347%-95.6%1463%92.7%29.1%28.5%-111151600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.6-300.455.772-173.093.946-166.130.444-342.081.040-252.692.779386.997.057698.448.6431.278.383.8071.459.483.857406.795.972000913.136.706566.885.486586.944.030538.070.587256.300.595-690.080-55.100.03916.868.516-11.144.39225.585.80637.857.04311.203.728-45.586.346-55.391.693-59.257.347-26.112.761-21.529.04738.001.648-5.530.825-86.287.662-54.229.371-127.671.869-78.480.430-49.604.102000
Değişim (%) %-73.6%-4.19%51.4%-35.4%-165%-44.6%-45.4%-12.4%259%40679597100%0%0%-100%61.1%-3.42%9.08%110%37241%98.7%-427%251%-144%-32.4%238%125%17.7%6.52%-127%-21.3%-157%787%93.6%-59.1%57.5%-62.7%-58.2%-4960410300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-207-14.638.84713.708.905-29.025.337-16.946.001-109.180.998-165.150.422-152.926.657-376.324.43874.114.4156.150.321000269.987.45950.538.33241.432.07622.825.3703.262.4274.601.9886.431.8166.216.9694.569.618338.426546.3874.395.448657.3491.726.6932.143.956-3.459.604-546.5063.729.6603.194.4996.171.7862.314.986-2.797.501-4.682.231-1.960.853000
Değişim (%) %-207%147%-71.3%84.5%33.9%-7.99%59.4%-608%1105%615032000%0%0%-100%434%22%81.5%600%-29.1%-28.4%3.46%36.1%1250%-38.1%-87.6%569%-61.9%-19.5%162%-533%-115%16.8%-48.2%167%183%40.3%-139%-196085400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %47.9-209.047.577-401.295.068-130.472.399-176.772.449-479.884.63511.917.736334.975.515-325.133.686516.357.066361.506.504000-208.614.852362.579.789217.541.518231.548.33394.374.710-29.214.637-20.613.11929.540.966-3.525.46168.488.22150.524.92417.670.43317.070.352-10.775.4803.371.9323.377.72327.205.52816.907.428-22.340.98241.128.97024.697.595-219.10137.957.719-17.026.261000
Değişim (%) %47.9%-208%26.2%63.2%-4127%-96.4%203%-163%42.8%36150650300%0%0%100%-158%66.7%-6.05%145%423%-41.7%-170%938%-105%35.6%186%3.52%258%-420%-0.17%-87.6%60.9%176%-154%66.5%11372%-101%323%-1702626200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35.266.620.836102.749.759149.699.414149.970.111194.576.600147.552.607-4.043.481-4.693.529-4.717.766-2.510.369000-4.542.742-801.357-289.232-429.482-527.221-712.835-711.823-717.282-825.900-589.766-576.710-407.911-174.308-229.802-329.69317.625.78117.520.34217.272.01717.290.518-583.642-501.513-220.054-213.502-169.770000
Değişim (%) %-35.2%-31.4%-0.18%-22.9%31.9%3749%13.8%0.51%-87.9%-251037000%0%0%100%-467%-177%32.7%18.5%26%-0.14%0.76%13.2%-40%-2.26%-41.4%-134%24.1%30.3%-102%0.6%1.44%-0.11%3063%-16.4%-128%-3.07%-25.8%-16977100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.26297.457317.333000000000000-527.221-527.221-527.221-527.22100000000000013.62413.62513.62513.625000000
Değişim (%) %-6.26%31733200%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-52722200%0%0%0%0%0%0%0%0%0%0%0%-100%-0.01%0%0%1362400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.26297.457317.333000000000000-379.791-379.791-379.791-379.79100000000000013.62413.62513.62513.625000000
Değişim (%) %-6.26%31733200%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-37979200%0%0%0%0%0%0%0%0%0%0%0%-100%-0.01%0%0%1362400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-131-1.847.009-800.431-778.911-508.214-685.334-2.925.718-4.043.481-4.693.529-4.717.766-2.510.369000-4.542.742-274.136237.98997.7390-712.835-711.823-717.282-825.900-589.766-576.710-407.911-174.308-229.802-329.693-234.689-340.128-602.077-583.577-597.267-515.138-220.054-213.502-169.770000
Değişim (%) %-131%-2.76%-53.3%25.8%76.6%27.6%13.8%0.51%-87.9%-251037000%0%0%100%-1557%-215%143%9773800%100%-0.14%0.76%13.2%-40%-2.26%-41.4%-134%24.1%30.3%-40.5%31%43.5%-3.17%2.29%-15.9%-134%-3.07%-25.8%-16977100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-131-1.847.009-800.431-778.911-508.214-685.334-2.925.718-4.043.481-4.693.529-4.717.766-2.510.369000-4.542.742-388.306123.819-16.4310-451.930-450.918-456.377-679.165-589.766-576.710-285.013-51.410-102.621-95.393-123.287-228.726-494.958-510.095-520.386-438.257-138.432-131.425-91.092000
Değişim (%) %-131%-2.76%-53.3%25.8%76.6%27.6%13.8%0.51%-87.9%-251037000%0%0%100%-1070%-414%854%-1643200%100%-0.22%1.2%32.8%-15.2%-2.26%-102%-454%49.9%-7.58%22.6%46.1%53.8%2.97%1.98%-18.7%-217%-5.33%-44.3%-9109300%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 %33.7-266.159.699-401.554.355-201.445.844-265.376.197-365.873.828-40.598.701387.425.936135.647.801557.303.959490.063.807-78.188.247176.143.002114.661.762182.429.004315.754.528175.492.957169.087.95783.359.368-45.113.102-33.232.65821.006.160-18.979.61459.930.12341.938.9228.006.20612.356.233-18.045.088-1.169.066-2.171.67222.328.51533.289.056-6.452.17941.611.03023.928.082-20.109.56917.536.502-19.677.115000
Değişim (%) %33.7%-99.3%24.1%27.5%-801%-110%186%-75.7%13.7%727%-144%53.6%-37.1%-42.2%79.9%3.79%103%285%-35.7%-258%211%-132%42.9%424%-35.2%168%-1444%46.2%-110%-32.9%616%-116%73.9%219%-215%189%-1967711600%0%0
Dönem Karı (Zararı) %-93.2-127.604.454-66.055.011-146.594.386-120.020.286-162.544.232-199.489.197238.123.067280.667.880361.129.948430.609.651113.348.876104.422.67194.695.745104.848.743185.163.752164.837.128138.381.974128.021.73837.697.63156.110.17452.092.80845.316.40259.142.36436.229.19636.944.13037.272.95119.102.35924.056.61617.856.98610.986.46425.273.44624.293.56824.809.12626.840.32826.486.75426.207.52721.922.474000
Değişim (%) %-93.2%54.9%-22.1%26.2%18.5%-184%-15.2%-22.3%-16.1%280%8.55%10.3%-9.68%-43.4%12.3%19.1%8.09%240%-32.8%7.71%15%-23.4%63.2%-1.94%-0.88%95.1%-20.6%34.7%62.5%-56.5%4.03%-2.08%-7.57%1.33%1.07%19.5%2192247300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14207.232.564181.734.582200.751.089206.412.626345.182.002289.511.707109.716.21366.993.132-93.262.688-86.195.750-76.443.750-64.911.619-40.525.109-45.857.823-9.044.325-20.884.19725.207.51331.729.8797.513.75110.088.38913.565.63110.484.67214.277.16211.444.9686.523.26513.179.78113.671.53910.276.420-8.225.6163.127.466-2.798.724-2.193.41215.225.0034.067.6726.012.9806.722.1734.931.837000
Değişim (%) %14%-9.47%-2.74%-40.2%19.2%164%63.8%172%-8.2%-12.8%-17.8%-60.2%11.6%-407%56.7%-183%-20.6%322%-25.5%-25.6%29.4%-26.6%24.7%75.4%-50.5%-3.6%33%225%-363%212%-27.6%-114%274%-32.4%-10.6%36.3%493183600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.9718.346.67617.992.229-24.196.540-7.608.2908.444.80317.095.52551.797.38039.364.70725.536.71118.457.88821.211.22620.993.44116.099.05312.875.0759.854.8726.853.3468.549.2408.220.0897.088.0655.948.0924.803.4513.661.8943.631.9383.612.6693.594.0373.586.3843.210.5273.209.8203.206.6013.607.4944.568.6214.462.4934.364.6903.864.3933.179.3363.187.7972.391.745000
Değişim (%) %1.97%174%-218%-190%-50.6%-67%31.6%54.1%38.4%-13%1.04%30.4%25%30.6%43.8%-19.8%4%16%19.2%23.8%31.2%0.82%0.53%0.52%0.21%11.7%0.02%0.1%-11.1%-21%2.38%2.24%12.9%21.5%-0.27%33.3%239174400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-5.485.209.1505.510.880453.08477.950406.433-166.115-1.146.527-1.447.818-4.132.065-4.244.764-4.560.622-3.622.709-891.884-991.825-1.273.536-1.771.065-2.041.875-1.899.973-355.780-610.043-830.702-389.556-2.679.394-2.142.919-1.662.939-1.297.6462.709.4792.641.0332.939.8133.208.6251.863.4712.239.4242.703.8122.879.3711.337.1931.402.576505.684000
Değişim (%) %-5.48%1116%481%-80.8%345%85.5%20.8%65%2.66%6.93%-25.9%-306%10.1%22.1%28.1%13.3%-7.47%-434%41.7%26.6%-113%85.5%-25%-28.9%-28.2%-148%2.59%-10.2%-8.38%72.2%-16.8%-17.2%-6.1%115%-4.66%177%50568300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %05.079.6855.079.6850000-937.345-1.440.274-3.599.442-3.746.701-2.867.496-2.965.809-1.461.944-1.739.122-3.135.046-2.578.510-2.045.961-1.940.548-335.146-605.087-818.882-383.849-2.653.770-2.075.306-1.672.591-1.291.0722.672.7982.568.9162.940.9683.197.7061.881.8132.271.1222.748.1472.879.7821.307.5141.384.796469.553000
Değişim (%) %0%507968400%0%0%0%100%34.9%60%3.93%-30.7%3.31%-103%15.9%44.5%-21.6%-26%-5.43%-479%44.6%26.1%-113%85.5%-27.9%-24.1%-29.6%-148%4.04%-12.7%-8.03%69.9%-17.1%-17.4%-4.57%120%-5.58%195%46955200%0%0
Karşılıklar İle İlgili Düzeltmeler %-23.210.046.27513.075.3009.280.09510.766.06410.568.96910.537.35010.846.5569.745.2575.772.6003.889.3513.920.8474.549.5664.776.8843.947.5644.172.7242.310.1821.886.3001.131.051932.683856.791771.887729.689777.936931.549892.814756.2991.226.323618.515550.046585.308279.292661.187609.371582.509554.780378.231396.091000
Değişim (%) %-23.2%40.9%-13.8%1.86%0.3%-2.85%11.3%68.8%48.4%-0.8%-13.8%-4.76%21%-5.4%80.6%22.5%66.8%21.3%8.86%11%5.78%-6.2%-16.5%4.34%18.1%-38.3%98.3%12.4%-6.02%110%-57.8%8.5%4.61%5%46.7%-4.51%39609000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.2-74.206.911-96.670.314-140.621.322-145.933.155-121.795.764-110.853.775-99.850.593-99.259.282-178.071.241-166.361.336-141.669.317-110.433.995-50.786.062-57.698.382-31.329.413-42.433.719-21.527.918-9.156.634-13.234.353-13.129.113-4.385.736-5.727.724-4.178.001-812.966-7.236.40896.460-2.222.101-5.416.055-6.431.842-9.806.983-8.479.706-8.695.151-6.767.395-1.441.883-4.399.588-3.053.048-2.744.024000
Değişim (%) %23.2%31.3%3.64%-19.8%-9.87%-11%-0.6%44.3%-7.04%-17.4%-28.3%-117%12%-84.2%26.2%-97.1%-135%30.8%-0.8%-199%23.4%-37.1%-414%88.8%-7602%104%59%15.8%34.4%-15.7%2.48%-28.5%-369%67.2%-44.1%-11.3%-274402500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.320.123.65117.762.229306.342-123.060-6.400.51302.860.8513.771.08811.524.2192.896.6665.405.500-5.872.924-1.941.139-568.023-12.518.111-1.655.346-6.918.985-6.293.137367.488762-609.194-1.340-48.331-328.198382.682-529.559-257.143-737.173102.715-323.304208.100591.287-1.033.711-1.155.872-1.286.064-1.766.235-1.125.018000
Değişim (%) %13.3%5698%349%98.1%-640051400%-100%-24.1%-67.3%298%-46.4%192%-203%-242%95.5%-656%76.1%-9.94%-1812%48127%100%-45362%97.2%85.3%-186%172%-106%65.1%-818%132%-255%-64.8%157%10.6%10.1%27.2%-57%-112501900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-21.241.555.29952.718.97952.389.75138.808.732-7.285.00214.166.16596.076.225114.915.473146.617.576117.579.39041.581.07131.612.61330.183.89634.037.96160.890.00354.205.29947.463.68142.732.09315.699.91420.181.55516.650.29515.657.69216.552.88610.091.80910.436.92410.525.5975.400.6946.793.1065.984.2335.684.72810.811.52010.347.9059.416.6308.109.3676.659.5256.587.7665.514.476000
Değişim (%) %-21.2%0.63%35%633%-151%-85.3%-16.4%-21.6%24.7%183%31.5%4.73%-11.3%-44.1%12.3%14.2%11.1%172%-22.2%21.2%6.34%-5.41%64%-3.31%-0.84%94.9%-20.5%13.5%5.27%-47.4%4.48%9.89%16.1%21.8%1.09%19.5%551447500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35.4-310.479.201-480.370.133-203.477.690-312.408.061-498.690.569-81.748.01558.601.481-207.554.893286.092.322134.150.212-117.024.539156.055.81555.210.029173.038.199186.460.36273.588.58767.958.846-65.376.907-74.426.019-86.811.682-36.117.473-59.326.535-4.931.3052.850.760-25.796.962-33.382.380-43.549.378-30.961.104-6.253.64713.091.598-5.567.294-44.441.1381.094.841-6.210.405-32.718.8355.028.019-43.880.572000
Değişim (%) %35.4%-136%34.9%37.4%-510%-239%128%-173%113%215%-175%183%-68.1%-7.2%153%8.28%204%12.2%14.3%-140%39.1%-1103%-273%111%22.7%23.3%-40.7%-395%-148%335%87.5%-4159%118%81%-751%111%-4388057300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.6-60.302.609-346.813.306-79.328.214-110.900.715-368.946.336-234.018.891134.764.276-187.288.36646.439.684332.176.352-116.537.390123.164.53199.281.681-167.418.315-420.898.322-548.994.476-482.731.223-320.302.361-78.025.105-34.197.180-57.639.995-52.741.009-27.876.400-34.844.948-40.435.8179.709.17710.889.84028.529.01622.893.90736.072.528-49.391.599-45.292.93980.788.60845.940.12898.354.22989.002.5148.865.137000
Değişim (%) %82.6%-337%28.5%69.9%-57.7%-274%172%-503%-86%385%-195%24.1%159%60.2%23.3%-13.7%-50.7%-311%-128%40.7%-9.29%-89.2%20%13.8%-516%-10.8%-61.8%24.6%-36.5%173%-9.05%-156%75.9%-53.3%10.5%904%886513600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-70.6449.5951.529.90518.789.97616.056.631-3.471.035-4.554.776-16.827.895-14.625.6082.336.9784.956.469-691.515-449.523-1.410.687-4.264.600-1.338.463-458.323545.94438.8201.089.037-131.186-812.729-318.845-1.595.913-141.819218.0562.421.706-1.361.024-1.251.1761.734.356-402.5143.137.2733.163.540-140.891-194.839-40.815-17.455-69.239000
Değişim (%) %-70.6%-91.9%17%563%23.8%72.9%-15.1%-726%-52.8%817%-53.8%68.1%66.9%-219%-192%-184%1306%-96.4%930%83.9%-155%80%-1025%-165%-91%278%-8.78%-172%531%-113%-0.83%2345%27.7%-377%-134%74.8%-6924000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %33.113.497.78210.144.3876.082.2212.240.68010.800.7352.797.38021.409.2884.515.30381.0772.158.925-16.747.593474.9213.948.047-1.629.773-8.726.671-5.334.720-10.751.832-4.676.388-1.401.859-3.815.093-750.234308.093-1.383.224-565.903-1.178.377-584.266586.806-1.125.553-1.309.545-502.863-1.044.27624.587563.000-41.309-562.879-794.379-1.111.515000
Değişim (%) %33.1%66.8%171%-79.3%286%-86.9%374%5469%-96.2%113%-3626%-88%342%81.3%-63.6%50.4%-130%-234%63.3%-409%-344%122%-144%52%-102%-200%152%14.1%-160%51.8%-4347%-95.6%1463%92.7%29.1%28.5%-111151600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60.7-252.839.211-157.305.019-126.630.673-195.027.909-56.819.323268.692.32563.797.281207.001.619280.741.432-158.101.613-33.079.612-89.787.707-74.623.399267.314.045566.885.486586.944.030538.070.587256.300.595-690.080-55.100.03916.868.516-11.144.39225.585.80637.857.04311.203.728-45.586.346-55.391.693-59.257.347-26.112.761-21.529.04738.001.648-5.530.825-86.287.662-54.229.371-127.671.869-78.480.430-49.604.102000
Değişim (%) %-60.7%-24.2%35.1%-243%-121%321%-69.2%-26.3%278%-378%63.2%-20.3%-128%-52.8%-3.42%9.08%110%37241%98.7%-427%251%-144%-32.4%238%125%17.7%6.52%-127%-21.3%-157%787%93.6%-59.1%57.5%-62.7%-58.2%-4960410300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-197-12.040.09612.458.434-22.391.000-24.776.748-80.254.610-114.664.053-144.541.469-217.157.841-43.506.849-47.039.92150.031.571122.653.59328.014.38779.036.84250.538.33241.432.07622.825.3703.262.4274.601.9886.431.8166.216.9694.569.618338.426546.3874.395.448657.3491.726.6932.143.956-3.459.604-546.5063.729.6603.194.4996.171.7862.314.986-2.797.501-4.682.231-1.960.853000
Değişim (%) %-197%156%9.63%69.1%30%20.7%33.4%-399%7.51%-194%-59.2%338%-64.6%56.4%22%81.5%600%-29.1%-28.4%3.46%36.1%1250%-38.1%-87.6%569%-61.9%-19.5%162%-533%-115%16.8%-48.2%167%183%40.3%-139%-196085400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.7-230.851.091-364.690.562-149.320.987-226.015.721-316.052.7998.274.495406.440.761140.106.119553.959.582478.564.113-80.119.413195.566.867109.380.665232.029.119362.579.789217.541.518231.548.33394.374.710-29.214.637-20.613.11929.540.966-3.525.46168.488.22150.524.92417.670.43317.070.352-10.775.4803.371.9323.377.72327.205.52816.907.428-22.340.98241.128.97024.697.595-219.10137.957.719-17.026.261000
Değişim (%) %36.7%-144%33.9%28.5%-3920%-98%190%-74.7%15.8%697%-141%78.8%-52.9%-36%66.7%-6.05%145%423%-41.7%-170%938%-105%35.6%186%3.52%258%-420%-0.17%-87.6%60.9%176%-154%66.5%11372%-101%323%-1702626200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.26102.028.00293.377.343-725.646-603.299-795.273-2.031.331-1.507.843-1.736.678-1.572.567-340.851-1.127.392-1.258.238-1.306.559-1.329.856-801.357-289.232-429.482-527.221-712.835-711.823-717.282-825.900-589.766-576.710-407.911-174.308-229.802-329.69317.625.78117.520.34217.272.01717.290.518-583.642-501.513-220.054-213.502-169.770000
Değişim (%) %9.26%12968%-20.3%24.1%60.8%-34.7%13.2%-10.4%-361%69.8%10.4%3.7%1.75%-66%-177%32.7%18.5%26%-0.14%0.76%13.2%-40%-2.26%-41.4%-134%24.1%30.3%-102%0.6%1.44%-0.11%3063%-16.4%-128%-3.07%-25.8%-16977100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.89268.511288.387000000000000-527.221-527.221-527.221-527.22100000000000013.62413.62513.62513.625000000
Değişim (%) %-6.89%28838600%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-52722200%0%0%0%0%0%0%0%0%0%0%0%-100%-0.01%0%0%1362400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.89268.511288.387000000000000-379.791-379.791-379.791-379.79100000000000013.62413.62513.62513.625000000
Değişim (%) %-6.89%28838600%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-37979200%0%0%0%0%0%0%0%0%0%0%0%-100%-0.01%0%0%1362400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-144-1.778.024-727.419-725.646-603.299-795.273-2.031.331-1.507.843-1.736.678-1.572.567-340.851-1.127.392-1.258.238-1.306.559-1.329.856-274.136237.98997.7390-712.835-711.823-717.282-825.900-589.766-576.710-407.911-174.308-229.802-329.693-234.689-340.128-602.077-583.577-597.267-515.138-220.054-213.502-169.770000
Değişim (%) %-144%-0.24%-20.3%24.1%60.8%-34.7%13.2%-10.4%-361%69.8%10.4%3.7%1.75%-385%-215%143%9773800%100%-0.14%0.76%13.2%-40%-2.26%-41.4%-134%24.1%30.3%-40.5%31%43.5%-3.17%2.29%-15.9%-134%-3.07%-25.8%-16977100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-144-1.778.024-727.419-725.646-603.299-795.273-2.031.331-1.507.843-1.736.678-1.572.567-340.851-1.127.392-1.258.238-1.306.559-1.329.856-388.306123.819-16.4310-451.930-450.918-456.377-679.165-589.766-576.710-285.013-51.410-102.621-95.393-123.287-228.726-494.958-510.095-520.386-438.257-138.432-131.425-91.092000
Değişim (%) %-144%-0.24%-20.3%24.1%60.8%-34.7%13.2%-10.4%-361%69.8%10.4%3.7%1.75%-242%-414%854%-1643200%100%-0.22%1.2%32.8%-15.2%-2.26%-102%-454%49.9%-7.58%22.6%46.1%53.8%2.97%1.98%-18.7%-217%-5.33%-44.3%-9109300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3422044400-34.220.4430135.062.516136.679.716121.705.088104.477.206-415.054.581-540.083.312-550.975.821-567.968.382-105.000.0000-105.000.000-105.000.000-105.000.000-105.000.000-15.000.000-15.000.000-15.000.000-24.000.000-9.000.000-9.000.000-9.209.9920-9.000.000-9.000.000-8.790.008-9.000.000-20.000.000-20.000.000-40.000.000-40.138.036-20.132.591-20.000.000-169.9538.3722.927000
Değişim (%) %-3422044400%-100%-1.18%12.3%16.5%125%23.1%1.98%2.99%-441%-10500000100%100%0%0%0%-600%0%0%37.5%-167%0%2.28%-920999300%100%0%-2.39%2.33%55%0%50%0.34%-99.4%-0.66%-11668%-2130%186%292600%0%0