SELEC 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 %-274-1.927.335.9121.107.291.407-939.644.9431.910.362.5895.733.415.262-12.860.656.4313.328.931.781-2.412.653.358-694.332.789679.426.6352.312.009.002502.404.798-233.986.5300134.262.222-229.468.230-537.049.756-184.936.7031.066.635.788-267.809.631-427.016.495263.481.086832.743.926-497.301.926-99.930.916218.343.936128.783.127188.937.456315.712.229232.737.984149.093.715-353.636.32228.124.68494.570.052440.789.336-313.183.608-67.592.333129.239.26088.212.8840
Değişim (%) %-274%218%-149%-66.7%145%-486%238%-247%-202%-70.6%360%315%-23398653100%-100%159%57.3%-190%-117%498%37.3%-262%-68.4%267%-398%-146%69.5%-31.8%-40.2%35.7%56.1%142%-1357%-70.3%-78.5%241%-363%-152%46.5%8821288300
Dönem Karı (Zararı) %5641.539.513.808231.786.978-255.643.040-396.871.8372.792.4551.983.357.777313.332.487220.652.783447.935.1751.056.687.002-959.763.186-779.697.1721.146.977.5720742.238.323370.644.456548.697.767203.037.602172.097.898264.064.632283.517.474103.182.643100.225.992136.543.485246.846.276112.967.713127.259.097201.348.244253.324.53398.529.13062.144.24578.550.571152.045.98256.972.07150.456.25487.884.235105.787.57236.180.34959.577.4070
Değişim (%) %564%191%35.6%-14312%-99.9%533%42%-50.7%-57.6%210%-23.1%-168%114697757100%-100%100%-32.5%170%18%-34.8%-6.86%175%2.95%-26.6%-44.7%119%-11.2%-36.8%-20.5%157%58.5%-20.9%-48.3%167%12.9%-42.6%-16.9%192%-39.3%5957740600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13181.777.418.458125.338.095393.319.669840.493.156-59.012.4742.262.988.397-781.474.836-1.133.889.5131.061.324.726-1.480.806.9831.365.635.238463.777.1672.017.140.7600286.048.665160.026.121252.913.837-65.550.88442.378.179108.372.690113.168.87911.228.65328.591.00366.793.627125.041.438-32.275.32844.680.99747.347.592147.879.901-32.934.345115.558.43548.747.799114.278.649-4.511.07544.363.51034.165.05382.419.61228.066.23131.372.3260
Değişim (%) %1318%-68.1%-53.2%1524%-103%390%31.1%-207%172%-208%194%-77%201714075900%-100%78.8%-36.7%486%-255%-60.9%-4.24%908%-60.7%-57.2%-46.6%487%-172%-5.63%-68%549%-129%137%-57.3%2633%-110%29.9%-58.5%194%-10.5%3137232500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.5248.863.988291.087.810231.820.485229.631.085228.154.217264.680.522207.741.801209.575.894216.258.694220.591.337212.887.665213.678.992221.084.827024.995.42623.568.25922.535.10221.450.71020.423.59820.128.90919.567.13419.354.52418.923.85218.072.67117.310.60516.548.69215.644.26318.003.71111.879.07610.723.11310.278.0919.765.7339.107.4608.205.4997.347.9246.885.8026.360.7095.837.7225.425.9930
Değişim (%) %-14.5%25.6%0.95%0.65%-13.8%27.4%-0.88%-3.09%-1.96%3.62%-0.37%-3.35%22108482600%-100%6.06%4.58%5.06%5.03%1.46%2.87%1.1%2.28%4.71%4.4%4.6%5.78%-13.1%51.6%10.8%4.33%5.25%7.23%11%11.7%6.71%8.26%8.96%7.59%542599200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-88.58.318.84472.220.72551.275.04153.448.74027.039.51139.743.27029.251.93026.006.0265.335.49247.669.42660.055.0559.566.4409.061.50005.184.6731.072.3931.658.9803.503.7874.570.6102.461.2511.724.1591.659.9995.858.0745.691.6752.001.6315.188.1474.903.3694.664.5908.796.3425.857.4664.369.8985.294.0494.914.7406.341.1032.556.8883.025.4894.075.23532.231.31000
Değişim (%) %-88.5%40.8%-4.07%97.7%-32%35.9%12.5%387%-88.8%-20.6%528%5.57%906149900%-100%383%-35.4%-52.7%-23.3%85.7%42.8%3.87%-71.7%2.92%184%-61.4%5.81%5.12%-47%50.2%34%-17.5%7.72%-22.5%148%-15.5%-25.8%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %-18.954.303.57266.948.48945.115.08147.485.47052.751.71652.423.97354.406.87547.687.93548.783.87142.486.23142.651.15640.768.13143.060.861015.649.27810.370.87911.185.2148.356.2665.647.4656.047.8306.114.8344.984.9054.177.8183.638.2604.691.6103.005.9283.075.9172.653.1654.093.6293.777.1182.953.6602.267.9892.818.0684.638.4001.518.898532.8701.736.438-15.022.69810.845.6040
Değişim (%) %-18.9%48.4%-4.99%-9.98%0.63%-3.64%14.1%-2.25%14.8%-0.39%4.62%-5.32%4306086000%-100%50.9%-7.28%33.9%48%-6.62%-1.1%22.7%19.3%14.8%-22.5%56.1%-2.28%15.9%-35.2%8.38%27.9%30.2%-19.5%-39.2%205%185%-69.3%112%-239%1084560300
Faiz Gelirleri ile İlgili Düzeltmeler %32.3-269.885.251-398.658.060-531.249.273-511.564.398-591.925.984-1.655.693.236-1.548.933.500-1.276.217.705-1.415.427.996-922.575.217-680.443.018-496.638.219-339.809.9880-41.618.235-25.624.670-49.479.165-73.367.936-50.002.282-19.152.299-47.660.632-45.894.192-30.300.255-38.979.383-43.453.693-28.595.041-26.258.308-13.314.597-14.563.985-23.775.606-14.145.539-2.957.133-3.803.236-4.719.823-596.420-539.965-2.578.332-3.283.761-1.378.9010
Değişim (%) %32.3%25%-3.85%13.6%64.2%-6.89%-21.4%9.84%-53.4%-35.6%-37%-46.2%-33980998900%100%-62.4%48.2%32.6%-46.7%-161%59.8%-3.85%-51.5%22.3%10.3%-52%-8.9%-97.2%8.58%38.7%-68.1%-378%22.2%19.4%-691%-10.5%79.1%21.5%-138%-137890200
Faiz Giderleri ile İlgili Düzeltmeler %151109.198.21243.491.074279.049.822336.949.502573.336.227988.904.732816.788.908875.409.779813.934.963398.639.651510.124.476468.717.202242.353.618044.475.31315.685.857691.579594.679546.2443.644.8404.429.831916.62014.809.69030.970.31818.895.2712.669.5151.263.1062.785.4972.472.05332.194.42848.852.61818.622.1551.813.4311.513.4578.785.8399.518.3781.354.127944.6232.464.9870
Değişim (%) %151%-84.4%-17.2%-41.2%-42%21.1%-6.7%7.55%104%-21.9%8.83%93.4%24235361700%-100%184%2168%16.3%8.87%-85%-17.7%383%-93.8%-52.2%63.9%608%111%-54.7%12.7%-92.3%-34.1%162%927%19.8%-82.8%-7.7%603%43.4%-61.7%246498600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36331.257.093.622-35.577.399965.364.833263.959.896579.964.4311.027.356.322164.449.236-1.034.711.5321.468.313.884-1.114.115.6061.556.577.104206.835.3291.187.153.2250223.378.422111.803.476165.896.80168.925.51158.062.679116.312.37965.707.00930.459.86828.828.06638.501.57270.127.76931.951.38036.331.74156.905.79271.804.38028.064.28317.843.63522.983.94643.150.83113.925.83612.740.74822.045.47326.697.8379.052.86215.011.6860
Değişim (%) %3633%-104%266%-54.5%-43.5%525%116%-170%232%-172%653%-82.6%118715322400%-100%99.8%-32.6%141%18.7%-50.1%77%116%5.66%-25.1%-45.1%119%-12.1%-36.2%-20.7%156%57.3%-22.4%-46.7%210%9.3%-42.2%-17.4%195%-39.7%1501168500
İşletme Sermayesinde Gerçekleşen Değişimler %-375-4.586.427.8861.667.205.308-707.584.5672.646.743.0096.678.983.983-16.400.972.8965.679.978.000-844.821.565-1.289.166.5942.073.789.9572.452.019.8641.701.189.644-2.302.255.4190-724.363.591-559.140.168-1.266.075.518-254.308.210967.500.528-550.928.194-779.744.208182.772.281753.328.307-593.217.012-419.242.264175.864.62115.314.52827.039.876-56.810.684231.564.44142.268.723-410.144.047-218.078.86259.252.904376.767.883-389.468.573-244.440.51881.749.14015.546.2580
Değişim (%) %-375%336%-127%-60.4%141%-389%772%34.5%-162%-15.4%44.1%174%-230225542000%100%-29.5%55.8%-398%-126%276%29.3%-527%-75.7%227%-41.5%-338%1048%-43.4%148%-125%448%110%-88.1%-468%-84.3%197%-59.3%-399%426%1554625700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-663-5.257.542.368-688.610.692-2.353.767.8683.459.099.625-3.224.497.4799.153.637.556-5.000.697.6544.466.091.812-8.699.613.823-4.966.600.910-5.545.904.9071.317.711.140-12.722.839.7550-1.571.875.888-1.372.624.439-1.304.250.004-1.197.869.319-656.944.124-24.518.303-524.707.768-351.413.986-497.923.390738.730.021-751.097.424-217.980.661-15.213.349-34.935.829-593.070.398158.067.455-205.810.602-219.337.340-561.407.374-216.797.5641.872.01716.636.219-441.568.288-219.540.956100.706.5390
Değişim (%) %-663%70.7%-168%207%-135%283%-212%151%-75.2%10.4%-521%110%-1272283975600%100%-14.5%-5.24%-8.88%-82.3%-2579%95.3%-49.3%29.4%-167%198%-245%-1333%56.5%94.1%-475%177%6.17%60.9%-159%-11681%-88.7%104%-101%-318%10070653800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56.1950.233.441608.671.354-102.971.252-58.045.655696.599.5831.317.706.861-557.279.136-56.628.41930.562.933195.877.015-481.087.529-56.225.605-137.584.4690-108.633.162-28.257.63045.615.99870.745.451-97.611.535-14.125.17831.362.71218.685.121-53.611.08162.652.281-13.287.71028.987.977-56.335.98513.963.59921.366.67712.831.956-592.35020.316.491-16.321.77229.333.612-19.345.16329.091.835-33.341.32224.877.385-9.853.8910
Değişim (%) %56.1%691%-77.4%-108%-47.1%336%-884%-285%-84.4%141%-756%59.1%-13758447000%100%-284%-162%-35.5%172%-591%-145%67.8%135%-186%572%-146%151%-503%-34.6%66.5%2266%-103%224%-156%252%-166%187%-234%352%-985389200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %34.8-681.951.250-1.046.197.077-1.669.164.2561.566.413.827851.818.200-3.132.277.196102.827.3864.106.441.280-2.523.565.336-1.422.933.620-1.001.903.6746.468.228.330-2.943.135.9130-863.508.946-96.914.179-931.012.391-194.389.840-41.251.955506.609.892-411.639.072-424.473.83179.146.398542.669.446-618.793.778-129.639.677-29.092.195-44.245.734-110.204.341-257.491.986184.531.00312.845.205-372.097.519-16.179.83781.498.845130.661.700-265.914.957-171.277.497145.491.9910
Değişim (%) %34.8%37.3%-207%83.9%127%-3146%-97.5%263%-77.3%-42%-115%320%-294313591400%100%-791%89.6%-379%-371%-108%223%3.02%-636%-85.4%188%-377%-346%34.2%59.9%57.2%-240%1337%103%-2200%-120%-37.6%149%-55.3%-218%14549199000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3303.457.802.009-1.504.048.8135.262.358.507-4.881.686.2044.349.787.857-11.703.407.49310.901.211.824-9.387.840.06911.012.123.4057.837.015.60910.168.466.734-6.163.880.81815.243.318.05801.821.458.512900.266.3461.121.112.255904.251.3191.765.284.614-1.038.610.872294.906.634915.260.8001.233.726.765-1.945.422.2021.011.466.404479.555.902131.731.44778.444.704691.348.344297.610.60066.199.062-231.243.560789.628.376248.390.150300.337.193-574.574.107535.265.345435.058.670-221.988.8930
Değişim (%) %330%-129%208%-212%137%-207%216%-185%40.5%-22.9%265%-140%1524331805700%-100%102%-19.7%24%-48.8%270%-452%-67.8%-25.8%163%-292%111%264%67.9%-88.7%132%350%129%-129%218%-17.3%152%-207%23%296%-22198889400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2639-745.236.981-27.211.958-487.087.278-392.155.76283.072.960-269.129.83544.280.919-553.438.756-42.267.002133.377.269-70.257.650-196.811.034-259.067.179013.523.2906.295.487-136.235.874144.147.502-70.066-1.425.692-98.146.6666.124.019-7.950.850307.505-7.554.0183.819.936-8.664.471445.589-27.413.1008.490.2122.237.741-528.366-27.120.49212.842.1499.654.312750.181-12.466.2257.260.866260.2430
Değişim (%) %-2639%94.4%-24.2%-572%131%-708%108%-1209%-132%290%64.3%24%-25906718000%-100%115%105%-195%205831%95.1%98.5%-1703%177%-2686%104%-298%144%-2044%102%-423%279%524%98.1%-311%33%1187%106%-272%2690%26024200
Faaliyetlerden Elde Edilen Nakit Akışları %-163-1.269.495.6202.024.330.381-569.907.9383.090.364.3286.622.763.964-12.154.626.7205.211.835.652-1.758.058.296220.093.3071.649.669.9822.857.891.9151.385.269.638861.862.9140303.923.397-28.469.591-464.463.914-116.821.4921.181.976.605-178.490.872-383.057.855297.183.577882.145.302-389.879.900-47.354.550256.557.006187.254.622275.735.712344.393.750297.159.226219.971.403-282.845.67748.245.769111.713.900471.587.647-267.419.285-56.233.334145.995.720106.495.9910
Değişim (%) %-163%455%-118%-53.3%154%-333%396%-899%-86.7%-42.3%106%60.7%86186291300%-100%1168%93.9%-298%-110%762%53.4%-229%-66.3%326%-723%-118%37%-32.1%-19.9%15.9%35.1%178%-686%-56.8%-76.3%276%-376%-139%37.1%10649599000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.2142.227.316187.598.745354.513.254383.908.475431.797.5881.379.493.0021.412.653.3121.187.756.4641.234.538.404699.180.903450.025.484404.049.131174.061.5580-12.869.726-1.179.68321.491.416-6.396.94727.479.824-10.601.31525.379.07020.462.22118.714.634-58.888.38216.852.246-1.886.6564.313.316-12.531.159-7.687.542-10.342.358-11.750.934-26.265.700-32.014.011-35.677.327-26.035.916-22.840.987-15.943.231-37.434.846-17.131.9660
Değişim (%) %-24.2%-47.1%-7.66%-11.1%-68.7%-2.35%18.9%-3.79%76.6%55.4%11.4%132%17406155700%100%-991%-105%436%-123%359%-142%24%9.34%132%-449%993%-144%134%-63%25.7%12%55.3%18%10.3%-37%-14%-43.3%57.4%-119%-1713196700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20.318.920.71615.733.45828.170.74533.907.57845.249.78639.831.89319.498.82025.909.54242.858.49522.125.0745.231.23141.071.91430.034.93608.609.3849.115.4045.542.8231.777.6762.067.200998.0352.116.2382.092.8932.879.2182.777.6772.672.3051.450.3911.222.2242.022.0461.291.2601.359.8321.130.049838.605836.4851.068.4041.072.4241.291.272474.2382.269.045523.7740
Değişim (%) %20.3%-44.1%-16.9%-25.1%13.6%104%-24.7%-39.5%93.7%323%-87.3%36.7%3003493500%-100%-5.55%64.5%212%-14%107%-52.8%1.12%-27.3%3.66%3.94%84.2%18.7%-39.6%56.6%-5.04%20.3%34.8%0.25%-21.7%-0.37%-16.9%172%-79.1%333%52377300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %35.4-146.578.651-226.792.772-204.906.763-165.194.391-205.461.974-316.032.130-155.779.007-114.370.785-223.748.084-245.519.390-235.648.765-133.660.999-195.783.3690-63.097.345-35.993.757-33.995.197-81.631.392-24.589.658-30.751.649-24.777.608-28.353.645-18.480.417-106.203.068-31.024.780-32.107.647-23.861.660-28.452.816-23.542.787-43.735.564-27.026.522-30.261.439-36.725.579-41.465.554-27.704.760-24.672.224-18.995.801-42.987.652-19.185.6410
Değişim (%) %35.4%-10.7%-24%19.6%35%-103%-36.2%48.9%8.87%-4.19%-76.3%31.7%-19578337000%100%-75.3%-5.88%58.4%-232%20%-24.1%12.6%-53.4%82.6%-242%3.37%-34.6%16.1%-20.9%46.2%-61.8%10.7%17.6%11.4%-49.7%-12.3%-29.9%55.8%-124%-1918564200
Finansman Faaliyetlerinden Nakit Akışları %5495.233.698.601-1.166.578.38017.317.121-1.450.199.445-7.623.336.3414.503.347.665-397.733.901274.762.2112.748.794.192-444.250.079-1.062.752.083-947.906.9055.862.840.8200-241.841.8917.274.59769.603.574-10.752.8627.813.357-140.326.81558.646.377-4.423.078-907.876.530-204.126.511811.249.424129.905.63060.168.730-45.396.325-76.244.172-511.099.124-44.914.435561.080.141-8.345.83312.429.721-369.634.033280.453.02029.886.136-16.363.121-21.705.7610
Değişim (%) %549%-6837%101%81%-269%1232%-245%-90%719%58.2%-12.1%-116%586284081900%100%-3424%-89.5%747%-238%106%-339%1426%99.5%-345%-125%524%116%233%40.5%85.1%-1038%-108%6823%-167%103%-232%838%283%24.6%-2170576200
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 %-253-1.927.335.9121.260.526.776-353.617.4031.810.642.3374.381.150.901-8.919.803.0652.008.621.157-1.479.438.378-384.181.933318.601.4811.117.906.927187.413.994-56.343.693275.790.019134.262.222-229.468.230-537.049.756-184.936.7031.066.635.788-267.809.631-427.016.495263.481.086832.743.926-497.301.926-99.930.916218.343.936128.783.127188.937.456315.712.229232.737.984149.093.715-353.636.32228.124.68494.570.052440.789.336-313.183.608-67.592.333129.239.26088.212.8840
Değişim (%) %-253%456%-120%-58.7%149%-544%236%-285%-221%-71.5%496%433%-120%105%159%57.3%-190%-117%498%37.3%-262%-68.4%267%-398%-146%69.5%-31.8%-40.2%35.7%56.1%142%-1357%-70.3%-78.5%241%-363%-152%46.5%8821288300
Dönem Karı (Zararı) %7281.539.513.808185.996.685-246.577.828-321.355.3122.133.8341.417.227.660240.475.435153.182.383247.847.439-2.308.048.9181.074.554.027379.144.1961.077.574.395719.799.880742.238.323370.644.456548.697.767203.037.602172.097.898264.064.632283.517.474103.182.643100.225.992136.543.485246.846.276112.967.713127.259.097201.348.244253.324.53398.529.13062.144.24578.550.571152.045.98256.972.07150.456.25487.884.235105.787.57236.180.34959.577.4070
Değişim (%) %728%175%23.3%-15160%-99.8%489%57%-38.2%111%-315%183%-64.8%49.7%-3.02%100%-32.5%170%18%-34.8%-6.86%175%2.95%-26.6%-44.7%119%-11.2%-36.8%-20.5%157%58.5%-20.9%-48.3%167%12.9%-42.6%-16.9%192%-39.3%5957740600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10221.777.418.458158.458.437390.020.737678.127.403-45.093.9861.536.163.291-514.433.021-630.768.121587.242.592548.884.52413.103.506143.226.960432.410.636264.544.390286.048.665160.026.121252.913.837-65.550.88442.378.179108.372.690113.168.87911.228.65328.591.00366.793.627125.041.438-32.275.32844.680.99747.347.592147.879.901-32.934.345115.558.43548.747.799114.278.649-4.511.07544.363.51034.165.05382.419.61228.066.23131.372.3260
Değişim (%) %1022%-59.4%-42.5%1604%-103%399%18.4%-207%6.99%4089%-90.9%-66.9%63.5%-7.52%78.8%-36.7%486%-255%-60.9%-4.24%908%-60.7%-57.2%-46.6%487%-172%-5.63%-68%549%-129%137%-57.3%2633%-110%29.9%-58.5%194%-10.5%3137232500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.4248.863.988290.683.160229.704.981196.483.532174.342.518209.715.486158.503.744135.764.138119.658.305325.846.32631.852.63029.985.76529.830.60438.564.12524.995.42623.568.25922.535.10221.450.71020.423.59820.128.90919.567.13419.354.52418.923.85218.072.67117.310.60516.548.69215.644.26318.003.71111.879.07610.723.11310.278.0919.765.7339.107.4608.205.4997.347.9246.885.8026.360.7095.837.7225.425.9930
Değişim (%) %-14.4%26.5%16.9%12.7%-16.9%32.3%16.7%13.5%-63.3%923%6.23%0.52%-22.6%54.3%6.06%4.58%5.06%5.03%1.46%2.87%1.1%2.28%4.71%4.4%4.6%5.78%-13.1%51.6%10.8%4.33%5.25%7.23%11%11.7%6.71%8.26%8.96%7.59%542599200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-88.28.318.84470.628.58449.544.74644.536.93220.662.06130.075.03520.787.57915.846.9612.952.18729.824.82924.773.6913.259.3802.901.6851.253.0065.184.6731.072.3931.658.9803.503.7874.570.6102.461.2511.724.1591.659.9995.858.0745.691.6752.001.6315.188.1474.903.3694.664.5908.796.3425.857.4664.369.8985.294.0494.914.7406.341.1032.556.8883.025.4894.075.23532.231.31000
Değişim (%) %-88.2%42.6%11.2%116%-31.3%44.7%31.2%437%-90.1%20.4%660%12.3%132%-75.8%383%-35.4%-52.7%-23.3%85.7%42.8%3.87%-71.7%2.92%184%-61.4%5.81%5.12%-47%50.2%34%-17.5%7.72%-22.5%148%-15.5%-25.8%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %-18.254.303.57266.352.77745.380.96740.886.62040.309.87142.577.33740.706.25630.872.69226.992.65125.936.98326.012.20215.161.86314.140.47726.376.94015.649.27810.370.87911.185.2148.356.2665.647.4656.047.8306.114.8344.984.9054.177.8183.638.2604.691.6103.005.9283.075.9172.653.1654.093.6293.777.1182.953.6602.267.9892.818.0684.638.4001.518.898532.8701.736.438-15.022.69810.845.6040
Değişim (%) %-18.2%46.2%11%1.43%-5.33%4.6%31.9%14.4%4.07%-0.29%71.6%7.22%-46.4%68.6%50.9%-7.28%33.9%48%-6.62%-1.1%22.7%19.3%14.8%-22.5%56.1%-2.28%15.9%-35.2%8.38%27.9%30.2%-19.5%-39.2%205%185%-69.3%112%-239%1084560300
Faiz Gelirleri ile İlgili Düzeltmeler %36.4-269.885.251-424.284.414-529.708.870-441.559.032-452.316.278-1.323.220.922-1.155.949.788-831.320.618-783.171.809-614.358.629-280.693.135-169.209.705-108.814.308-43.916.500-41.618.235-25.624.670-49.479.165-73.367.936-50.002.282-19.152.299-47.660.632-45.894.192-30.300.255-38.979.383-43.453.693-28.595.041-26.258.308-13.314.597-14.563.985-23.775.606-14.145.539-2.957.133-3.803.236-4.719.823-596.420-539.965-2.578.332-3.283.761-1.378.9010
Değişim (%) %36.4%19.9%-20%2.38%65.8%-14.5%-39%-6.15%-27.5%-119%-65.9%-55.5%-148%-5.52%-62.4%48.2%32.6%-46.7%-161%59.8%-3.85%-51.5%22.3%10.3%-52%-8.9%-97.2%8.58%38.7%-68.1%-378%22.2%19.4%-691%-10.5%79.1%21.5%-138%-137890200
Faiz Giderleri ile İlgili Düzeltmeler %29109.198.21284.630.487298.340.758299.260.079438.111.040789.235.159624.003.385562.937.047450.359.128331.198.898210.433.927159.696.81577.606.73214.637.21544.475.31315.685.857691.579594.679546.2443.644.8404.429.831916.62014.809.69030.970.31818.895.2712.669.5151.263.1062.785.4972.472.05332.194.42848.852.61818.622.1551.813.4311.513.4578.785.8399.518.3781.354.127944.6232.464.9870
Değişim (%) %29%-71.6%-0.31%-31.7%-44.5%26.5%10.8%25%36%57.4%31.8%106%430%-67.1%184%2168%16.3%8.87%-85%-17.7%383%-93.8%-52.2%63.9%608%111%-54.7%12.7%-92.3%-34.1%162%927%19.8%-82.8%-7.7%603%43.4%-61.7%246498600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %33641.257.093.62236.289.094891.972.046240.439.553443.175.938737.770.727130.635.560-552.352.478812.434.15056.052.549462.589.05493.531.414270.927.908222.398.534223.378.422111.803.476165.896.80168.925.51158.062.679116.312.37965.707.00930.459.86828.828.06638.501.57270.127.76931.951.38036.331.74156.905.79271.804.38028.064.28317.843.63522.983.94643.150.83113.925.83612.740.74822.045.47326.697.8379.052.86215.011.6860
Değişim (%) %3364%-95.9%271%-45.7%-39.9%465%124%-168%1349%-87.9%395%-65.5%21.8%-0.44%99.8%-32.6%141%18.7%-50.1%77%116%5.66%-25.1%-45.1%119%-12.1%-36.2%-20.7%156%57.3%-22.4%-46.7%210%9.3%-42.2%-17.4%195%-39.7%1501168500
İşletme Sermayesinde Gerçekleşen Değişimler %-349-4.586.427.8861.841.945.684-49.288.1092.450.544.4435.103.700.911-11.241.610.9143.596.655.678-566.690.463-713.309.9902.740.579.228367.606.673154.186.988-1.375.065.855-436.148.779-724.363.591-559.140.168-1.266.075.518-254.308.210967.500.528-550.928.194-779.744.208182.772.281753.328.307-593.217.012-419.242.264175.864.62115.314.52827.039.876-56.810.684231.564.44142.268.723-410.144.047-218.078.86259.252.904376.767.883-389.468.573-244.440.51881.749.14015.546.2580
Değişim (%) %-349%3837%-102%-52%145%-413%735%20.6%-126%646%138%111%-215%39.8%-29.5%55.8%-398%-126%276%29.3%-527%-75.7%227%-41.5%-338%1048%-43.4%148%-125%448%110%-88.1%-468%-84.3%197%-59.3%-399%426%1554625700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-645-5.257.542.368-706.154.180-2.035.476.0382.654.016.132-2.463.978.1665.976.925.572-3.493.537.4452.274.256.920-4.813.591.582-3.129.768.465-3.423.549.483191.595.570-4.177.896.275-2.409.057.737-1.571.875.888-1.372.624.439-1.304.250.004-1.197.869.319-656.944.124-24.518.303-524.707.768-351.413.986-497.923.390738.730.021-751.097.424-217.980.661-15.213.349-34.935.829-593.070.398158.067.455-205.810.602-219.337.340-561.407.374-216.797.5641.872.01716.636.219-441.568.288-219.540.956100.706.5390
Değişim (%) %-645%65.3%-177%208%-141%271%-254%147%-53.8%8.58%-1887%105%-73.4%-53.3%-14.5%-5.24%-8.88%-82.3%-2579%95.3%-49.3%29.4%-167%198%-245%-1333%56.5%94.1%-475%177%6.17%60.9%-159%-11681%-88.7%104%-101%-318%10070653800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.7950.233.441573.448.493-50.853.793-15.045.393532.301.909890.961.827-365.474.423-32.545.30516.910.80665.994.992-228.127.254-22.738.075-45.478.17076.069.536-108.633.162-28.257.63045.615.99870.745.451-97.611.535-14.125.17831.362.71218.685.121-53.611.08162.652.281-13.287.71028.987.977-56.335.98513.963.59921.366.67712.831.956-592.35020.316.491-16.321.77229.333.612-19.345.16329.091.835-33.341.32224.877.385-9.853.8910
Değişim (%) %65.7%1228%-238%-103%-40.3%344%-1023%-292%-74.4%129%-903%50%-160%170%-284%-162%-35.5%172%-591%-145%67.8%135%-186%572%-146%151%-503%-34.6%66.5%2266%-103%224%-156%252%-166%187%-234%352%-985389200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26.1-681.951.250-922.331.399-1.306.560.8991.307.962.173650.911.176-2.105.625.622151.864.0612.345.750.808-1.396.316.3321.355.833.142-1.043.249.2391.658.807.779-1.442.307.693-775.365.490-863.508.946-96.914.179-931.012.391-194.389.840-41.251.955506.609.892-411.639.072-424.473.83179.146.398542.669.446-618.793.778-129.639.677-29.092.195-44.245.734-110.204.341-257.491.986184.531.00312.845.205-372.097.519-16.179.83781.498.845130.661.700-265.914.957-171.277.497145.491.9910
Değişim (%) %26.1%29.4%-200%101%131%-1487%-93.5%268%-203%230%-163%215%-86%10.2%-791%89.6%-379%-371%-108%223%3.02%-636%-85.4%188%-377%-346%34.2%59.9%57.2%-240%1337%103%-2200%-120%-37.6%149%-55.3%-218%14549199000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3913.457.802.009-1.187.407.2124.550.298.599-3.754.722.1243.323.861.277-7.612.359.2307.208.846.834-5.118.857.1576.093.128.4544.606.596.7085.244.126.596-1.831.945.6625.005.653.6442.572.903.3991.821.458.512900.266.3461.121.112.255904.251.3191.765.284.614-1.038.610.872294.906.634915.260.8001.233.726.765-1.945.422.2021.011.466.404479.555.902131.731.44778.444.704691.348.344297.610.60066.199.062-231.243.560789.628.376248.390.150300.337.193-574.574.107535.265.345435.058.670-221.988.8930
Değişim (%) %391%-126%221%-213%144%-206%241%-184%32.3%-12.2%386%-137%94.6%41.3%102%-19.7%24%-48.8%270%-452%-67.8%-25.8%163%-292%111%264%67.9%-88.7%132%350%129%-129%218%-17.3%152%-207%23%296%-22198889400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1257-745.236.981-54.925.221-442.960.121-313.850.19463.479.650-209.439.388-2.941.280-333.927.110-23.386.794-201.271.000170.277.39592.881.477-250.755.23448.340.53013.523.2906.295.487-136.235.874144.147.502-70.066-1.425.692-98.146.6666.124.019-7.950.850307.505-7.554.0183.819.936-8.664.471445.589-27.413.1008.490.2122.237.741-528.366-27.120.49212.842.1499.654.312750.181-12.466.2257.260.866260.2430
Değişim (%) %-1257%87.6%-41.1%-594%130%-7021%99.1%-1328%88.4%-218%83.3%137%-619%257%115%105%-195%205831%95.1%98.5%-1703%177%-2686%104%-298%144%-2044%102%-423%279%524%98.1%-311%33%1187%106%-272%2690%26024200
Faaliyetlerden Elde Edilen Nakit Akışları %-158-1.269.495.6202.186.400.80694.154.8002.807.316.5345.060.740.759-8.288.219.9633.322.698.092-1.044.276.201121.780.041981.414.8341.455.264.206676.558.144134.919.176548.195.491303.923.397-28.469.591-464.463.914-116.821.4921.181.976.605-178.490.872-383.057.855297.183.577882.145.302-389.879.900-47.354.550256.557.006187.254.622275.735.712344.393.750297.159.226219.971.403-282.845.67748.245.769111.713.900471.587.647-267.419.285-56.233.334145.995.720106.495.9910
Değişim (%) %-158%2222%-96.6%-44.5%161%-349%418%-958%-87.6%-32.6%115%401%-75.4%80.4%1168%93.9%-298%-110%762%53.4%-229%-66.3%326%-723%-118%37%-32.1%-19.9%15.9%35.1%178%-686%-56.8%-76.3%276%-376%-139%37.1%10649599000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.8142.227.316214.864.623358.307.375330.802.231329.955.2361.114.844.8361.052.505.137769.847.844683.083.618447.333.753190.041.039137.979.26855.267.6641.003.744-12.869.726-1.179.68321.491.416-6.396.94727.479.824-10.601.31525.379.07020.462.22118.714.634-58.888.38216.852.246-1.886.6564.313.316-12.531.159-7.687.542-10.342.358-11.750.934-26.265.700-32.014.011-35.677.327-26.035.916-22.840.987-15.943.231-37.434.846-17.131.9660
Değişim (%) %-33.8%-40%8.31%0.26%-70.4%5.92%36.7%12.7%52.7%135%37.7%150%5406%108%-991%-105%436%-123%359%-142%24%9.34%132%-449%993%-144%134%-63%25.7%12%55.3%18%10.3%-37%-14%-43.3%57.4%-119%-1713196700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.0118.920.71618.368.52329.343.87529.543.59534.577.32131.270.14816.418.05617.534.10123.714.07613.777.1708.684.64514.978.5629.907.98813.675.0158.609.3849.115.4045.542.8231.777.6762.067.200998.0352.116.2382.092.8932.879.2182.777.6772.672.3051.450.3911.222.2242.022.0461.291.2601.359.8321.130.049838.605836.4851.068.4041.072.4241.291.272474.2382.269.045523.7740
Değişim (%) %3.01%-37.4%-0.68%-14.6%10.6%90.5%-6.36%-26.1%72.1%58.6%-42%51.2%-27.5%58.8%-5.55%64.5%212%-14%107%-52.8%1.12%-27.3%3.66%3.94%84.2%18.7%-39.6%56.6%-5.04%20.3%34.8%0.25%-21.7%-0.37%-16.9%172%-79.1%333%52377300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %35.7-146.578.651-227.929.199-200.971.181-143.245.421-157.002.392-239.646.234-119.862.707-79.006.875-123.802.267-180.802.046-99.336.741-46.208.999-63.454.632-56.587.771-63.097.345-35.993.757-33.995.197-81.631.392-24.589.658-30.751.649-24.777.608-28.353.645-18.480.417-106.203.068-31.024.780-32.107.647-23.861.660-28.452.816-23.542.787-43.735.564-27.026.522-30.261.439-36.725.579-41.465.554-27.704.760-24.672.224-18.995.801-42.987.652-19.185.6410
Değişim (%) %35.7%-13.4%-40.3%8.76%34.5%-99.9%-51.7%36.2%31.5%-82%-115%27.2%-12.1%10.3%-75.3%-5.88%58.4%-232%20%-24.1%12.6%-53.4%82.6%-242%3.37%-34.6%16.1%-20.9%46.2%-61.8%10.7%17.6%11.4%-49.7%-12.3%-29.9%55.8%-124%-1918564200
Finansman Faaliyetlerinden Nakit Akışları %4735.233.698.601-1.403.611.217-536.488.723-1.524.638.045-5.825.321.4403.234.144.871-98.083.495292.639.8861.520.937.9248.185.292-58.996.023-217.061.4461.906.657.659-469.536-241.841.8917.274.59769.603.574-10.752.8627.813.357-140.326.81558.646.377-4.423.078-907.876.530-204.126.511811.249.424129.905.63060.168.730-45.396.325-76.244.172-511.099.124-44.914.435561.080.141-8.345.83312.429.721-369.634.033280.453.02029.886.136-16.363.121-21.705.7610
Değişim (%) %473%-162%64.8%73.8%-280%3397%-134%-80.8%18481%114%72.8%-111%406173%99.8%-3424%-89.5%747%-238%106%-339%1426%99.5%-345%-125%524%116%233%40.5%85.1%-1038%-108%6823%-167%103%-232%838%283%24.6%-2170576200
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 %-125-1.927.335.9127.811.424.3156.704.132.9087.643.777.8515.733.415.262-12.638.710.797221.945.634-3.106.986.147-694.332.7893.259.853.9052.580.427.270268.418.268-233.986.530-2.161.191.604-632.255.764-766.517.986-537.049.756186.872.959371.809.662-694.826.126-427.016.495498.992.170235.511.084-597.232.842-99.930.916851.776.748633.432.812504.649.685315.712.22956.320.061-176.417.923-325.511.63828.124.684154.583.44760.013.395-380.775.941-67.592.333206.570.21277.330.952-10.881.932
Değişim (%) %-125%16.5%-12.3%33.3%145%-5795%107%-347%-121%26.3%861%215%89.2%-242%17.5%-42.7%-387%-49.7%154%-62.7%-186%112%139%-498%-112%34.5%25.5%59.8%461%132%45.8%-1257%-81.8%158%116%-463%-133%167%811
Dönem Karı (Zararı) %4681.539.513.808-417.935.444-649.722.422-394.079.3822.792.4552.965.278.222981.920.445668.587.958447.935.175464.204.216-592.482.786367.280.4001.146.977.5721.321.982.0231.661.580.546919.342.223548.697.767922.717.606719.680.004547.582.106283.517.474586.798.396483.615.753383.389.761246.846.276694.899.587581.931.874454.672.777253.324.533391.269.928292.740.798230.596.553152.045.982301.100.132244.128.061193.671.807105.787.572243.617.158207.436.809147.859.402
Değişim (%) %468%35.7%-64.9%-14212%-99.9%202%46.9%49.3%-3.5%178%-261%-68%-13.2%-20.4%80.7%67.5%-40.5%28.2%31.4%93.1%-51.7%21.3%26.1%55.3%-64.5%19.4%28%79.5%-35.3%33.7%26.9%51.7%-49.5%23.3%26.1%83.1%-56.6%17.4%40.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.71.777.418.4581.300.138.4461.174.800.351781.480.682-59.012.4741.408.948.774-854.039.623-72.564.7871.061.324.7262.365.746.1823.846.553.1652.480.917.9272.017.140.7602.754.393.074698.988.623412.939.958252.913.837198.368.864263.919.748221.541.569113.168.879231.654.721220.426.068191.835.065125.041.438207.633.162239.908.490195.227.493147.879.901245.650.538278.584.883163.026.448114.278.649156.437.100160.948.175116.584.66582.419.612134.430.013106.363.78274.991.456
Değişim (%) %36.7%10.7%50.3%1424%-104%265%-1077%-107%-55.1%-38.5%55%23%-26.8%294%69.3%63.3%27.5%-24.8%19.1%95.8%-51.1%5.09%14.9%53.4%-39.8%-13.5%22.9%32%-39.8%-11.8%70.9%42.7%-26.9%-2.8%38.1%41.5%-38.7%26.4%41.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.6248.863.988980.693.597689.605.787457.785.302228.154.217898.256.911633.576.389425.834.588216.258.694868.242.821647.651.484434.763.819221.084.827950.106.87671.098.78746.103.36122.535.10281.570.35160.119.64139.696.04319.567.13473.661.65254.307.12835.383.27617.310.60562.075.74245.527.05029.882.78711.879.07639.874.39729.151.28418.873.1939.107.46028.799.93420.594.43513.246.5116.360.70921.205.75815.368.0369.942.043
Değişim (%) %-74.6%42.2%50.6%101%-74.6%41.8%48.8%96.9%-75.1%34.1%49%96.7%-76.7%1236%54.2%105%-72.4%35.7%51.4%103%-73.4%35.6%53.5%104%-72.1%36.3%52.4%152%-70.2%36.8%54.5%107%-68.4%39.8%55.5%108%-70%38%54.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.98.318.844203.984.017131.763.29280.488.25127.039.511100.336.71860.593.44831.341.5185.335.492126.352.42178.682.99518.627.9409.061.50036.414.9097.916.0462.731.3731.658.98012.259.8078.756.0204.185.4101.724.15915.211.37913.551.3807.693.3062.001.63123.552.44818.364.30113.460.9328.796.34220.436.15314.578.68710.208.7894.914.74015.998.7159.657.6127.100.7244.075.23532.231.31000
Değişim (%) %-95.9%54.8%63.7%198%-73.1%65.6%93.3%487%-95.8%60.6%322%106%-75.1%360%190%64.6%-86.5%40%109%143%-88.7%12.2%76.1%284%-91.5%28.3%36.4%53%-57%40.2%42.8%108%-69.3%65.7%36%74.2%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %-74.454.303.572212.300.756145.352.267100.237.18652.751.716203.302.654150.878.68196.471.80648.783.871168.966.379126.480.14883.828.99243.060.861217.979.57437.205.37121.556.09311.185.21426.166.39517.810.12912.162.6646.114.83417.492.59312.507.6888.329.8704.691.61012.828.6399.822.7116.746.7944.093.62911.816.8358.039.7175.086.0572.818.0688.426.6063.788.2062.269.3081.736.4389.534.58124.557.27913.711.675
Değişim (%) %-74.4%46.1%45%90%-74.1%34.7%56.4%97.8%-71.1%33.6%50.9%94.7%-80.2%486%72.6%92.7%-57.3%46.9%46.4%98.9%-65%39.9%50.2%77.5%-63.4%30.6%45.6%64.8%-65.4%47%58.1%80.5%-66.6%122%66.9%30.7%-81.8%-61.2%79.1
Faiz Gelirleri ile İlgili Düzeltmeler %86.7-269.885.251-2.033.397.715-1.634.739.655-1.103.490.382-591.925.984-5.896.272.437-4.240.579.201-2.691.645.701-1.415.427.996-2.439.466.442-1.516.891.225-836.448.207-339.809.988-654.760.547-116.722.070-75.103.835-49.479.165-190.183.149-116.815.213-66.812.931-47.660.632-158.627.523-112.733.331-82.433.076-43.453.693-82.731.931-54.136.890-27.878.582-14.563.985-44.681.514-20.905.908-6.760.369-3.803.236-8.434.540-3.714.717-3.118.297-2.578.332-9.087.897-5.804.136-4.425.235
Değişim (%) %86.7%-24.4%-48.1%-86.4%90%-39%-57.5%-90.2%42%-60.8%-81.3%-146%48.1%-461%-55.4%-51.8%74%-62.8%-74.8%-40.2%70%-40.7%-36.8%-89.7%47.5%-52.8%-94.2%-91.4%67.4%-114%-209%-77.8%54.9%-127%-19.1%-20.9%71.6%-56.6%-31.2
Faiz Giderleri ile İlgili Düzeltmeler %-91.1109.198.2121.232.826.6251.189.335.551910.285.729573.336.2273.495.038.3822.506.133.6501.689.344.742813.934.9631.619.834.9471.221.195.296711.070.820242.353.618287.409.76760.852.74916.377.436691.5799.215.5948.620.9158.074.6714.429.83165.591.89964.675.27949.865.58918.895.2719.190.1716.520.6565.257.5502.472.053101.482.63269.288.20420.435.5861.813.43121.171.80119.658.34410.872.5051.354.1276.825.4555.880.8323.415.845
Değişim (%) %-91.1%3.66%30.7%58.8%-83.6%39.5%48.3%108%-49.8%32.6%71.7%193%-15.7%372%272%2268%-92.5%6.9%6.76%82.3%-93.2%1.42%29.7%164%106%40.9%24%113%-97.6%46.5%239%1027%-91.4%7.7%80.8%703%-80.2%16.1%72.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-29.11.257.093.6221.773.711.7611.809.289.160843.924.327579.964.4311.625.407.910598.051.588433.602.3521.468.313.8841.836.450.0522.950.565.6581.393.988.5541.187.153.225520.555.380501.078.699277.700.277165.896.801309.007.578240.082.067182.019.38865.707.009167.917.275137.457.407108.629.34170.127.769196.993.293165.041.913128.710.17271.804.380112.042.69583.978.41266.134.77743.150.83175.409.89461.484.05848.743.31026.697.83761.453.89852.401.03637.389.350
Değişim (%) %-29.1%-1.97%114%45.5%-64.3%172%37.9%-70.5%-20%-37.8%112%17.4%128%3.89%80.4%67.4%-46.3%28.7%31.9%177%-60.9%22.2%26.5%54.9%-64.4%19.4%28.2%79.3%-35.9%33.4%27%53.3%-42.8%22.6%26.1%82.6%-56.6%17.3%40.1
İşletme Sermayesinde Gerçekleşen Değişimler %-145-4.586.427.88610.285.347.7338.618.142.4259.325.726.9926.678.983.983-12.854.983.0553.545.989.841-2.133.988.159-1.289.166.5943.924.744.0461.850.954.089-601.065.775-2.302.255.419-3.703.679.305-2.549.579.277-1.825.215.686-1.266.075.518-617.480.084-363.171.874-1.330.672.402-779.744.208-76.358.688-259.130.969-1.012.459.276-419.242.264161.408.341-14.456.280-29.770.808-56.810.684-354.389.745-585.954.186-628.222.909-218.078.862-197.888.304-257.141.208-633.909.091-244.440.518-92.157.521-173.906.661-189.452.919
Değişim (%) %-145%19.3%-7.59%39.6%152%-463%266%-65.5%-133%112%408%73.9%37.8%-45.3%-39.7%-44.2%-105%-70%72.7%-70.7%-921%70.5%74.4%-141%-360%1217%51.4%47.6%84%39.5%6.73%-188%-10.2%23%59.4%-159%-165%47%8.21
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-87.2-5.257.542.368-2.807.776.414-2.119.165.722234.602.146-3.224.497.479-80.582.109-9.234.219.665-4.233.522.011-8.699.613.823-21.917.634.432-16.951.033.522-11.405.128.615-12.722.839.755-16.228.484.307-4.248.750.331-2.676.874.443-1.304.250.004-2.404.039.514-1.206.170.195-549.226.071-524.707.768-861.704.779-510.290.793-12.367.403-751.097.424-861.200.237-643.219.576-628.006.227-593.070.398-828.487.861-986.555.316-780.744.714-561.407.374-639.857.616-423.060.052-424.932.069-441.568.288-418.232.858-198.691.902-299.398.441
Değişim (%) %-87.2%-32.5%-1003%107%-3902%99.1%-118%51.3%60.3%-29.3%-48.6%10.4%21.6%-282%-58.7%-105%45.7%-99.3%-120%-4.67%39.1%-68.9%-4026%98.4%12.8%-33.9%-2.42%-5.89%28.4%16%-26.4%-39.1%12.3%-51.2%0.44%3.77%-5.58%-110%33.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17950.233.4411.144.254.030535.582.676638.553.928696.599.583734.362.239-583.344.622-26.065.48630.562.933-479.020.588-674.897.603-193.810.074-137.584.469356.179.838-91.274.79417.358.36845.615.998-9.628.550-80.374.00117.237.53431.362.71214.438.611-4.246.51049.364.571-13.287.7107.982.268-21.005.70935.330.27621.366.67716.234.3253.402.3693.994.719-16.321.7725.738.962-23.594.650-4.249.487-33.341.32210.395.304-14.482.081-4.628.190
Değişim (%) %-17%114%-16.1%-8.33%-5.14%226%-2138%-185%106%29%-248%-40.9%-139%490%-626%-61.9%574%88%-566%-45%117%440%-109%472%-266%138%-159%65.4%31.6%377%-14.8%124%-384%124%-455%87.3%-421%172%-213
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-130-681.951.250-297.129.306749.067.7712.418.232.027851.818.200-1.446.573.8661.685.703.3301.582.875.944-2.523.565.3361.100.255.1232.523.188.7433.525.092.417-2.943.135.913-2.358.838.735-1.891.435.516-1.027.926.570-931.012.391-140.670.97553.718.86594.970.820-411.639.072-421.451.7653.022.066-76.124.332-618.793.778-313.181.947-183.542.270-154.450.075-110.204.341-432.213.297-174.721.311-359.252.314-372.097.519-69.934.249-53.754.412-135.253.257-265.914.957-86.389.92384.887.574-60.604.417
Değişim (%) %-130%-140%-69%184%159%-186%6.5%163%-329%-56.4%-28.4%220%-24.8%-24.7%-84%-10.4%-562%-362%-43.4%123%2.33%-14046%104%87.7%-97.6%-70.6%-18.8%-40.1%74.5%-147%51.4%3.45%-432%-30.1%60.3%49.1%-208%-202%240
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.173.457.802.0093.226.411.3474.730.460.160-531.898.3474.349.787.857822.087.66712.525.495.1601.624.283.33611.012.123.40527.084.919.58319.247.903.9749.079.437.24015.243.318.05815.251.992.5843.842.837.1132.021.378.6011.121.112.2551.925.831.6951.021.580.376-743.704.238294.906.6341.215.031.767299.770.967-933.955.7981.011.466.4041.381.080.397901.524.495769.793.048691.348.344922.194.478624.583.878558.384.816789.628.376509.418.581261.028.431-39.308.762535.265.345404.825.422-30.233.248191.755.645
Değişim (%) %7.17%-31.8%989%-112%429%-93.4%671%-85.3%-59.3%40.7%112%-40.4%-0.06%297%90.1%80.3%-41.8%88.5%237%-352%-75.7%305%132%-192%-26.8%53.2%17.1%11.3%-25%47.6%11.9%-29.3%55%95.2%764%-107%32.2%1439%-116
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %9.49-745.236.981-823.382.038-796.170.080-309.082.80283.072.960-820.554.674-551.424.839-595.705.758-42.267.002-392.758.594-526.135.863-455.878.213-259.067.179-541.749.032-116.417.097-129.940.387-136.235.87444.505.078-99.642.424-99.572.358-98.146.666-9.073.344-15.197.363-7.246.513-7.554.018-31.812.046-35.631.982-26.967.511-27.413.100-16.920.905-25.411.117-27.648.858-27.120.49210.780.417-2.061.732-11.716.044-12.466.2256.678.473-582.393-842.636
Değişim (%) %9.49%-3.42%-158%-472%110%-48.8%7.43%-1309%89.2%25.4%-15.4%-76%52.2%-365%10.4%4.62%-406%145%-0.07%-1.45%-982%40.3%-110%4.07%76.3%10.7%-32.1%1.63%-62%33.4%8.09%-1.95%-352%623%82.4%6.02%-287%1247%30.9
Faaliyetlerden Elde Edilen Nakit Akışları %-111-1.269.495.62011.167.550.7359.143.220.3549.713.128.2926.622.763.964-8.480.756.0573.673.870.663-1.537.964.989220.093.3076.754.694.4495.105.024.4672.247.132.552861.862.914372.695.790-189.010.108-492.933.505-464.463.914503.606.386620.427.878-561.548.727-383.057.855742.094.429444.910.852-437.234.450-47.354.5501.063.941.090807.384.084620.129.462344.393.750282.530.721-14.628.505-234.599.90848.245.769259.648.928147.935.028-323.652.619-56.233.334285.889.650139.893.93033.397.939
Değişim (%) %-111%22.1%-5.87%46.7%178%-331%339%-799%-96.7%32.3%127%161%131%297%61.7%-6.13%-192%-18.8%210%-46.6%-152%66.8%202%-823%-104%31.8%30.2%80.1%21.9%2031%93.8%-586%-81.4%75.5%146%-476%-120%104%319
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.5142.227.3161.357.818.0621.170.219.317815.706.063431.797.5885.214.441.1823.834.948.1802.422.294.8681.234.538.4041.727.317.0761.028.136.173578.110.689174.061.55840.188.5627.442.00720.311.73321.491.41635.860.63242.257.57914.777.75525.379.070-2.859.281-23.321.502-42.036.13616.852.246-17.792.041-15.905.385-20.218.701-7.687.542-80.373.003-70.030.645-58.279.711-32.014.011-100.497.461-64.820.134-38.784.218-15.943.231-84.712.609-47.277.763-30.145.797
Değişim (%) %-89.5%16%43.5%88.9%-91.7%36%58.3%96.2%-28.5%68%77.8%232%333%440%-63.4%-5.49%-40.1%-15.1%186%-41.8%988%87.7%44.5%-349%195%-11.9%21.3%-163%90.4%-14.8%-20.2%-82%68.1%-55%-67.1%-143%81.2%-79.2%-56.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.618.920.716123.061.567107.328.10979.157.36445.249.786128.098.75088.266.85768.768.03742.858.49598.463.15576.338.08171.106.85030.034.936118.720.85623.267.61114.658.2275.542.8236.959.1495.181.4733.114.2732.116.23810.422.0938.329.2005.449.9822.672.3055.985.9214.535.5303.313.3061.291.2604.164.9712.805.1391.675.090836.4853.906.3382.837.9341.765.510474.2385.565.2133.296.1682.772.394
Değişim (%) %-84.6%14.7%35.6%74.9%-64.7%45.1%28.4%60.5%-56.5%29%7.36%137%-74.7%410%58.7%164%-20.4%34.3%66.4%47.2%-79.7%25.1%52.8%104%-55.4%32%36.9%157%-69%48.5%67.5%100%-78.6%37.6%60.7%272%-91.5%68.8%18.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.7-146.578.651-802.355.900-575.563.128-370.656.365-205.461.974-809.930.006-493.897.876-338.118.869-223.748.084-810.612.523-565.093.133-329.444.368-195.783.369-741.290.671-133.086.299-69.988.954-33.995.197-161.750.307-80.118.915-55.529.257-24.777.608-184.061.910-155.708.265-137.227.848-31.024.780-107.964.910-75.857.263-51.995.603-23.542.787-137.749.104-94.013.540-66.987.018-36.725.579-112.838.339-71.372.785-43.668.025-18.995.801-99.856.719-56.869.067-37.683.426
Değişim (%) %81.7%-39.4%-55.3%-80.4%74.6%-64%-46.1%-51.1%72.4%-43.4%-71.5%-68.3%73.6%-457%-90.2%-106%79%-102%-44.3%-124%86.5%-18.2%-13.5%-342%71.3%-42.3%-45.9%-121%82.9%-46.5%-40.3%-82.4%67.5%-58.1%-63.4%-130%81%-75.6%-50.9
Finansman Faaliyetlerinden Nakit Akışları %1515.233.698.601-10.222.797.045-9.056.218.665-9.073.535.786-7.623.336.3417.129.170.1672.625.822.5023.023.556.4032.748.794.1923.407.931.7533.852.181.8324.914.933.9155.862.840.820-869.029.159-164.963.72076.878.17169.603.574-84.619.943-73.867.081-81.680.43858.646.377-305.176.695-300.753.617607.122.913811.249.42468.433.863-61.471.767-121.640.497-76.244.172-3.279.251507.819.873552.734.308-8.345.833-46.865.156-59.294.877310.339.15629.886.136-88.260.124-71.897.003-50.191.242
Değişim (%) %151%-12.9%0.19%-19%-207%172%-13.2%10%-19.3%-11.5%-21.6%-16.2%775%-427%-315%10.5%182%-14.6%9.57%-239%119%-1.47%-150%-25.2%1085%211%49.5%-59.5%-2225%-101%-8.13%6723%82.2%21%-119%938%134%-22.8%-43.2
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 %-127-1.927.335.9127.098.702.6115.838.175.8356.191.793.2384.381.150.901-8.774.802.219145.000.846-1.863.620.311-384.181.9331.567.578.7091.248.977.228131.070.301-56.343.693-356.465.745-632.255.764-766.517.986-537.049.756186.872.959371.809.662-694.826.126-427.016.495498.992.170235.511.084-597.232.842-99.930.916851.776.748633.432.812504.649.685315.712.22956.320.061-176.417.923-325.511.63828.124.684154.583.44760.013.395-380.775.941-67.592.333206.570.21277.330.952-10.881.932
Değişim (%) %-127%21.6%-5.71%41.3%150%-6152%108%-385%-125%25.5%853%333%84.2%43.6%17.5%-42.7%-387%-49.7%154%-62.7%-186%112%139%-498%-112%34.5%25.5%59.8%461%132%45.8%-1257%-81.8%158%116%-463%-133%167%811
Dönem Karı (Zararı) %5051.539.513.808-379.802.621-565.799.306-319.221.4782.133.8342.058.732.917641.505.257401.029.822247.847.439223.223.7002.531.272.6181.456.718.5911.077.574.3952.381.380.4261.661.580.546919.342.223548.697.767922.717.606719.680.004547.582.106283.517.474586.798.396483.615.753383.389.761246.846.276694.899.587581.931.874454.672.777253.324.533391.269.928292.740.798230.596.553152.045.982301.100.132244.128.061193.671.807105.787.572243.617.158207.436.809147.859.402
Değişim (%) %505%32.9%-77.2%-15060%-99.9%221%60%61.8%11%-91.2%73.8%35.2%-54.8%43.3%80.7%67.5%-40.5%28.2%31.4%93.1%-51.7%21.3%26.1%55.3%-64.5%19.4%28%79.5%-35.3%33.7%26.9%51.7%-49.5%23.3%26.1%83.1%-56.6%17.4%40.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %50.41.777.418.4581.181.512.5911.023.054.154633.033.417-45.093.986978.204.741-557.958.550-43.525.529587.242.5921.137.625.626588.741.102575.637.596432.410.636963.533.013698.988.623412.939.958252.913.837198.368.864263.919.748221.541.569113.168.879231.654.721220.426.068191.835.065125.041.438207.633.162239.908.490195.227.493147.879.901245.650.538278.584.883163.026.448114.278.649156.437.100160.948.175116.584.66582.419.612134.430.013106.363.78274.991.456
Değişim (%) %50.4%15.5%61.6%1504%-105%275%-1182%-107%-48.4%93.2%2.28%33.1%-55.1%37.8%69.3%63.3%27.5%-24.8%19.1%95.8%-51.1%5.09%14.9%53.4%-39.8%-13.5%22.9%32%-39.8%-11.8%70.9%42.7%-26.9%-2.8%38.1%41.5%-38.7%26.4%41.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.1248.863.988891.214.191600.531.031370.826.050174.342.518623.641.673413.926.187255.422.443119.658.305417.515.32591.668.99959.816.36929.830.604109.662.91271.098.78746.103.36122.535.10281.570.35160.119.64139.696.04319.567.13473.661.65254.307.12835.383.27617.310.60562.075.74245.527.05029.882.78711.879.07639.874.39729.151.28418.873.1939.107.46028.799.93420.594.43513.246.5116.360.70921.205.75815.368.0369.942.043
Değişim (%) %-72.1%48.4%61.9%113%-72%50.7%62.1%113%-71.3%355%53.3%101%-72.8%54.2%54.2%105%-72.4%35.7%51.4%103%-73.4%35.6%53.5%104%-72.1%36.3%52.4%152%-70.2%36.8%54.5%107%-68.4%39.8%55.5%108%-70%38%54.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.58.318.844185.372.323114.743.73965.198.99320.662.06169.661.76239.586.72718.799.1482.952.18760.759.58530.934.7566.161.0652.901.6859.169.0527.916.0462.731.3731.658.98012.259.8078.756.0204.185.4101.724.15915.211.37913.551.3807.693.3062.001.63123.552.44818.364.30113.460.9328.796.34220.436.15314.578.68710.208.7894.914.74015.998.7159.657.6127.100.7244.075.23532.231.31000
Değişim (%) %-95.5%61.6%76%216%-70.3%76%111%537%-95.1%96.4%402%112%-68.4%15.8%190%64.6%-86.5%40%109%143%-88.7%12.2%76.1%284%-91.5%28.3%36.4%53%-57%40.2%42.8%108%-69.3%65.7%36%74.2%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %-71.954.303.572192.930.235126.577.45881.196.49140.309.871141.148.93698.571.59957.865.34326.992.65181.251.52555.314.54229.302.34014.140.47763.582.31137.205.37121.556.09311.185.21426.166.39517.810.12912.162.6646.114.83417.492.59312.507.6888.329.8704.691.61012.828.6399.822.7116.746.7944.093.62911.816.8358.039.7175.086.0572.818.0688.426.6063.788.2062.269.3081.736.4389.534.58124.557.27913.711.675
Değişim (%) %-71.9%52.4%55.9%101%-71.4%43.2%70.3%114%-66.8%46.9%88.8%107%-77.8%70.9%72.6%92.7%-57.3%46.9%46.4%98.9%-65%39.9%50.2%77.5%-63.4%30.6%45.6%64.8%-65.4%47%58.1%80.5%-66.6%122%66.9%30.7%-81.8%-61.2%79.1
Faiz Gelirleri ile İlgili Düzeltmeler %85.4-269.885.251-1.847.868.594-1.423.584.180-893.875.310-452.316.278-4.093.663.137-2.770.442.215-1.614.492.427-783.171.809-1.173.075.777-558.717.148-278.024.013-108.814.308-160.638.570-116.722.070-75.103.835-49.479.165-190.183.149-116.815.213-66.812.931-47.660.632-158.627.523-112.733.331-82.433.076-43.453.693-82.731.931-54.136.890-27.878.582-14.563.985-44.681.514-20.905.908-6.760.369-3.803.236-8.434.540-3.714.717-3.118.297-2.578.332-9.087.897-5.804.136-4.425.235
Değişim (%) %85.4%-29.8%-59.3%-97.6%89%-47.8%-71.6%-106%33.2%-110%-101%-156%32.3%-37.6%-55.4%-51.8%74%-62.8%-74.8%-40.2%70%-40.7%-36.8%-89.7%47.5%-52.8%-94.2%-91.4%67.4%-114%-209%-77.8%54.9%-127%-19.1%-20.9%71.6%-56.6%-31.2
Faiz Giderleri ile İlgili Düzeltmeler %-90.3109.198.2121.120.342.3641.035.711.877737.371.119438.111.0402.426.534.7191.637.299.5601.013.296.175450.359.128778.936.372447.737.474237.303.54777.606.73275.489.96460.852.74916.377.436691.5799.215.5948.620.9158.074.6714.429.83165.591.89964.675.27949.865.58918.895.2719.190.1716.520.6565.257.5502.472.053101.482.63269.288.20420.435.5861.813.43121.171.80119.658.34410.872.5051.354.1276.825.4555.880.8323.415.845
Değişim (%) %-90.3%8.17%40.5%68.3%-81.9%48.2%61.6%125%-42.2%74%88.7%206%2.8%24.1%272%2268%-92.5%6.9%6.76%82.3%-93.2%1.42%29.7%164%106%40.9%24%113%-97.6%46.5%239%1027%-91.4%7.7%80.8%703%-80.2%16.1%72.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-221.257.093.6221.611.876.6311.575.587.537683.615.491443.175.9381.128.487.959390.717.232260.081.672812.434.150883.100.925827.048.376364.459.322270.927.908723.477.233501.078.699277.700.277165.896.801309.007.578240.082.067182.019.38865.707.009167.917.275137.457.407108.629.34170.127.769196.993.293165.041.913128.710.17271.804.380112.042.69583.978.41266.134.77743.150.83175.409.89461.484.05848.743.31026.697.83761.453.89852.401.03637.389.350
Değişim (%) %-22%2.3%130%54.3%-60.7%189%50.2%-68%-8%6.78%127%34.5%-62.6%44.4%80.4%67.4%-46.3%28.7%31.9%177%-60.9%22.2%26.5%54.9%-64.4%19.4%28.2%79.3%-35.9%33.4%27%53.3%-42.8%22.6%26.1%82.6%-56.6%17.3%40.1
İşletme Sermayesinde Gerçekleşen Değişimler %-149-4.586.427.8869.346.902.9297.504.957.2457.554.245.3545.103.700.911-8.924.955.6892.316.655.225-1.280.000.453-713.309.9901.887.307.034-853.272.194-1.220.878.867-1.375.065.855-2.985.728.056-2.549.579.277-1.825.215.686-1.266.075.518-617.480.084-363.171.874-1.330.672.402-779.744.208-76.358.688-259.130.969-1.012.459.276-419.242.264161.408.341-14.456.280-29.770.808-56.810.684-354.389.745-585.954.186-628.222.909-218.078.862-197.888.304-257.141.208-633.909.091-244.440.518-92.157.521-173.906.661-189.452.919
Değişim (%) %-149%24.5%-0.65%48%157%-485%281%-79.4%-138%321%30.1%11.2%53.9%-17.1%-39.7%-44.2%-105%-70%72.7%-70.7%-921%70.5%74.4%-141%-360%1217%51.4%47.6%84%39.5%6.73%-188%-10.2%23%59.4%-159%-165%47%8.21
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-5.257.542.368-2.551.592.252-1.845.438.072190.037.966-2.463.978.166-55.946.535-6.032.872.107-2.539.334.662-4.813.591.582-10.539.618.653-7.409.850.188-3.986.300.705-4.177.896.275-6.657.808.068-4.248.750.331-2.676.874.443-1.304.250.004-2.404.039.514-1.206.170.195-549.226.071-524.707.768-861.704.779-510.290.793-12.367.403-751.097.424-861.200.237-643.219.576-628.006.227-593.070.398-828.487.861-986.555.316-780.744.714-561.407.374-639.857.616-423.060.052-424.932.069-441.568.288-418.232.858-198.691.902-299.398.441
Değişim (%) %-106%-38.3%-1071%108%-4304%99.1%-138%47.2%54.3%-42.2%-85.9%4.59%37.2%-56.7%-58.7%-105%45.7%-99.3%-120%-4.67%39.1%-68.9%-4026%98.4%12.8%-33.9%-2.42%-5.89%28.4%16%-26.4%-39.1%12.3%-51.2%0.44%3.77%-5.58%-110%33.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.62950.233.4411.039.851.216466.402.723517.256.516532.301.909509.852.905-381.108.922-15.634.49916.910.806-230.348.507-296.343.499-68.216.245-45.478.170-15.205.258-91.274.79417.358.36845.615.998-9.628.550-80.374.00117.237.53431.362.71214.438.611-4.246.51049.364.571-13.287.7107.982.268-21.005.70935.330.27621.366.67716.234.3253.402.3693.994.719-16.321.7725.738.962-23.594.650-4.249.487-33.341.32210.395.304-14.482.081-4.628.190
Değişim (%) %-8.62%123%-9.83%-2.83%4.4%234%-2338%-192%107%22.3%-334%-50%-199%83.3%-626%-61.9%574%88%-566%-45%117%440%-109%472%-266%138%-159%65.4%31.6%377%-14.8%124%-384%124%-455%87.3%-421%172%-213
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-153-681.951.250-270.018.949652.312.4501.958.873.349650.911.176-1.004.327.0851.101.298.537949.434.476-1.396.316.332529.083.989-826.749.153216.500.086-1.442.307.693-2.666.801.006-1.891.435.516-1.027.926.570-931.012.391-140.670.97553.718.86594.970.820-411.639.072-421.451.7653.022.066-76.124.332-618.793.778-313.181.947-183.542.270-154.450.075-110.204.341-432.213.297-174.721.311-359.252.314-372.097.519-69.934.249-53.754.412-135.253.257-265.914.957-86.389.92384.887.574-60.604.417
Değişim (%) %-153%-141%-66.7%201%165%-191%16%168%-364%164%-482%115%45.9%-41%-84%-10.4%-562%-362%-43.4%123%2.33%-14046%104%87.7%-97.6%-70.6%-18.8%-40.1%74.5%-147%51.4%3.45%-432%-30.1%60.3%49.1%-208%-202%240
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.93.457.802.0092.932.030.5404.119.437.752-430.860.8473.323.861.277570.758.9018.183.118.131974.271.2976.093.128.45413.024.431.2868.417.834.5783.173.707.9825.005.653.6446.415.740.5123.842.837.1132.021.378.6011.121.112.2551.925.831.6951.021.580.376-743.704.238294.906.6341.215.031.767299.770.967-933.955.7981.011.466.4041.381.080.397901.524.495769.793.048691.348.344922.194.478624.583.878558.384.816789.628.376509.418.581261.028.431-39.308.762535.265.345404.825.422-30.233.248191.755.645
Değişim (%) %17.9%-28.8%1056%-113%482%-93%740%-84%-53.2%54.7%165%-36.6%-22%67%90.1%80.3%-41.8%88.5%237%-352%-75.7%305%132%-192%-26.8%53.2%17.1%11.3%-25%47.6%11.9%-29.3%55%95.2%764%-107%32.2%1439%-116
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0.4-745.236.981-748.255.886-693.330.665-250.370.54463.479.650-569.694.572-360.255.184-357.313.904-23.386.794-188.867.36212.403.638-157.873.757-250.755.234-68.076.567-116.417.097-129.940.387-136.235.87444.505.078-99.642.424-99.572.358-98.146.666-9.073.344-15.197.363-7.246.513-7.554.018-31.812.046-35.631.982-26.967.511-27.413.100-16.920.905-25.411.117-27.648.858-27.120.49210.780.417-2.061.732-11.716.044-12.466.2256.678.473-582.393-842.636
Değişim (%) %0.4%-7.92%-177%-494%111%-58.1%-0.82%-1428%87.6%-1623%108%37%-268%41.5%10.4%4.62%-406%145%-0.07%-1.45%-982%40.3%-110%4.07%76.3%10.7%-32.1%1.63%-62%33.4%8.09%-1.95%-352%623%82.4%6.02%-287%1247%30.9
Faaliyetlerden Elde Edilen Nakit Akışları %-113-1.269.495.62010.148.612.8997.962.212.0937.868.057.2935.060.740.759-5.888.018.0312.400.201.932-922.496.160121.780.0413.248.156.3602.266.741.526811.477.320134.919.176359.185.383-189.010.108-492.933.505-464.463.914503.606.386620.427.878-561.548.727-383.057.855742.094.429444.910.852-437.234.450-47.354.5501.063.941.090807.384.084620.129.462344.393.750282.530.721-14.628.505-234.599.90848.245.769259.648.928147.935.028-323.652.619-56.233.334285.889.650139.893.93033.397.939
Değişim (%) %-113%27.5%1.2%55.5%186%-345%360%-858%-96.3%43.3%179%501%-62.4%290%61.7%-6.13%-192%-18.8%210%-46.6%-152%66.8%202%-823%-104%31.8%30.2%80.1%21.9%2031%93.8%-586%-81.4%75.5%146%-476%-120%104%319
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-88.5142.227.3161.233.929.4651.019.064.842660.757.467329.955.2363.620.281.4352.505.436.5991.452.931.462683.083.618830.621.724383.287.971193.246.93255.267.6648.445.7517.442.00720.311.73321.491.41635.860.63242.257.57914.777.75525.379.070-2.859.281-23.321.502-42.036.13616.852.246-17.792.041-15.905.385-20.218.701-7.687.542-80.373.003-70.030.645-58.279.711-32.014.011-100.497.461-64.820.134-38.784.218-15.943.231-84.712.609-47.277.763-30.145.797
Değişim (%) %-88.5%21.1%54.2%100%-90.9%44.5%72.4%113%-17.8%117%98.3%250%554%13.5%-63.4%-5.49%-40.1%-15.1%186%-41.8%988%87.7%44.5%-349%195%-11.9%21.3%-163%90.4%-14.8%-20.2%-82%68.1%-55%-67.1%-143%81.2%-79.2%-56.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.118.920.716111.833.31493.464.79164.120.91634.577.32188.936.38157.666.23341.248.17723.714.07647.348.36533.571.19524.886.5509.907.98836.942.62623.267.61114.658.2275.542.8236.959.1495.181.4733.114.2732.116.23810.422.0938.329.2005.449.9822.672.3055.985.9214.535.5303.313.3061.291.2604.164.9712.805.1391.675.090836.4853.906.3382.837.9341.765.510474.2385.565.2133.296.1682.772.394
Değişim (%) %-83.1%19.7%45.8%85.4%-61.1%54.2%39.8%73.9%-49.9%41%34.9%151%-73.2%58.8%58.7%164%-20.4%34.3%66.4%47.2%-79.7%25.1%52.8%104%-55.4%32%36.9%157%-69%48.5%67.5%100%-78.6%37.6%60.7%272%-91.5%68.8%18.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.9-146.578.651-729.148.193-501.218.994-300.247.813-157.002.392-562.318.083-322.671.849-202.809.142-123.802.267-389.802.418-209.000.372-109.663.631-63.454.632-189.674.070-133.086.299-69.988.954-33.995.197-161.750.307-80.118.915-55.529.257-24.777.608-184.061.910-155.708.265-137.227.848-31.024.780-107.964.910-75.857.263-51.995.603-23.542.787-137.749.104-94.013.540-66.987.018-36.725.579-112.838.339-71.372.785-43.668.025-18.995.801-99.856.719-56.869.067-37.683.426
Değişim (%) %79.9%-45.5%-66.9%-91.2%72.1%-74.3%-59.1%-63.8%68.2%-86.5%-90.6%-72.8%66.5%-42.5%-90.2%-106%79%-102%-44.3%-124%86.5%-18.2%-13.5%-342%71.3%-42.3%-45.9%-121%82.9%-46.5%-40.3%-82.4%67.5%-58.1%-63.4%-130%81%-75.6%-50.9
Finansman Faaliyetlerinden Nakit Akışları %1565.233.698.601-9.290.059.425-7.886.448.208-7.349.959.485-5.825.321.4404.949.639.1861.715.494.3151.813.577.8101.520.937.9241.638.785.4821.630.600.1901.689.596.2131.906.657.659-165.433.256-164.963.72076.878.17169.603.574-84.619.943-73.867.081-81.680.43858.646.377-305.176.695-300.753.617607.122.913811.249.42468.433.863-61.471.767-121.640.497-76.244.172-3.279.251507.819.873552.734.308-8.345.833-46.865.156-59.294.877310.339.15629.886.136-88.260.124-71.897.003-50.191.242
Değişim (%) %156%-17.8%-7.3%-26.2%-218%189%-5.41%19.2%-7.19%0.5%-3.49%-11.4%1253%-0.28%-315%10.5%182%-14.6%9.57%-239%119%-1.47%-150%-25.2%1085%211%49.5%-59.5%-2225%-101%-8.13%6723%82.2%21%-119%938%134%-22.8%-43.2
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 %-98.1150.673.1417.811.424.315-6.156.523.523-1.887.946.799-6.210.962.746-12.638.710.797901.372.269-115.550.5102.799.507.6463.259.853.905000-2.161.191.604-817.192.467115.181.09976.839.698186.872.959635.290.748401.398.886171.906.591498.992.170453.855.020-250.105.779436.133.603851.776.748866.170.796886.481.384343.907.60656.320.061-81.847.871209.847.750250.300.464154.583.447189.252.655-163.323.797149.859.811000
Değişim (%) %-98.1%227%-226%69.6%50.9%-1502%880%-104%-14.1%325985390400%0%0%100%-164%-809%49.9%-58.9%-70.6%58.3%133%-65.5%9.95%281%-157%-48.8%-1.66%-2.29%158%511%169%-139%-16.2%61.9%-18.3%216%-209%14985981000%0%0
Dönem Karı (Zararı) %3681.118.785.909-417.935.4441.333.635.3551.902.610.8822.520.135.5022.965.278.2222.038.607.447765.511.774-234.838.181464.204.2160001.321.982.0231.864.618.1481.294.477.7231.187.897.899922.717.606822.862.647750.990.741623.469.594586.798.396596.583.466623.616.571688.421.330694.899.587680.461.004615.346.152492.548.479391.269.928349.712.869338.024.878347.358.542301.100.132280.308.410289.429.563201.545.328000
Değişim (%) %368%-131%-29.9%-24.5%-15%45.5%166%426%-151%46420421500%0%0%-100%-29.1%44%8.97%28.7%12.1%9.57%20.5%6.25%-1.64%-4.33%-9.41%-0.93%2.12%10.6%24.9%25.9%11.9%3.46%-2.69%15.4%7.42%-3.15%43.6%20154532700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1413.136.569.3781.300.138.4463.437.788.7482.262.994.243288.611.5741.408.948.774-2.334.846.606-187.736.5321.409.930.1482.365.746.1820002.754.393.074633.437.739389.767.253338.113.822198.368.864275.148.401261.361.225219.782.162231.654.721188.150.740204.240.734184.794.699207.633.162206.974.145277.851.583279.251.790245.650.538274.073.808202.878.883188.296.137156.437.100189.014.406176.023.222141.858.169000
Değişim (%) %141%-62.2%51.9%684%-79.5%160%-1144%-113%-40.4%236574618100%0%0%-100%335%62.5%15.3%70.4%-27.9%5.28%18.9%-5.13%23.1%-7.88%10.5%-11%0.32%-25.5%-0.5%13.7%-10.4%35.1%7.74%20.4%-17.2%7.38%24.1%14185816800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.111.001.403.368980.693.597954.286.309930.207.625910.152.434898.256.911854.167.726859.313.590863.416.688868.242.821000950.106.87692.549.49787.977.66984.538.31981.570.35179.474.16577.974.41975.918.18173.661.65270.855.82067.576.23167.507.27162.075.74256.250.16350.883.99142.646.01339.874.39737.356.78334.426.61631.546.68528.799.93426.432.15724.510.22617.624.424000
Değişim (%) %2.11%2.77%2.59%2.2%1.32%5.16%-0.6%-0.48%-0.56%86824282000%0%0%-100%927%5.2%4.07%3.64%2.64%1.92%2.71%3.06%3.96%4.85%0.1%8.75%10.4%10.5%19.3%6.95%6.74%8.51%9.13%9.54%8.96%7.84%39.1%1762442300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-9.18185.263.350203.984.017171.506.562149.483.451122.040.737100.336.718108.262.874139.065.999122.626.413126.352.42100036.414.90911.419.83310.805.77012.194.62812.259.80710.416.01911.703.48314.933.90715.211.37918.739.52717.784.82216.757.73723.552.44824.221.76723.688.29624.317.75520.436.15320.919.79019.106.78016.838.22015.998.71541.888.92239.332.03436.306.545000
Değişim (%) %-9.18%18.9%14.7%22.5%21.6%-7.32%-22.2%13.4%-2.95%12635242000%0%0%-100%219%5.68%-11.4%-0.53%17.7%-11%-21.6%-1.82%-18.8%5.37%6.13%-28.8%-2.76%2.25%-2.59%19%-2.31%9.49%13.5%5.25%-61.8%6.5%8.33%3630654400%0%0
Karşılıklar İle İlgili Düzeltmeler %0.73213.852.612212.300.756197.776.240207.068.034207.270.499203.302.654193.364.912181.609.193174.689.389168.966.379000217.979.57445.561.63735.559.82431.236.77526.166.39522.795.03421.325.38718.915.81717.492.59315.513.61614.411.71513.426.62012.828.63913.599.82913.477.57213.092.39611.816.83512.678.11711.243.3559.508.2368.426.606-11.234.492-1.907.786-2.440.656000
Değişim (%) %0.73%7.34%-4.49%-0.1%1.95%5.14%6.47%3.96%3.39%16896637800%0%0%-100%378%28.1%13.8%19.4%14.8%6.89%12.7%8.14%12.8%7.65%7.34%4.66%-5.67%0.91%2.94%10.8%-6.79%12.8%18.2%12.8%175%-489%21.8%-244065700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %15.8-1.711.356.982-2.033.397.715-3.290.432.891-4.308.117.118-5.072.770.425-5.896.272.437-5.163.154.418-4.294.663.936-3.515.084.450-2.439.466.442000-654.760.547-190.090.006-198.474.053-192.001.682-190.183.149-162.709.405-143.007.378-162.834.462-158.627.523-141.328.372-137.286.425-111.621.639-82.731.931-77.912.496-65.799.727-55.442.263-44.681.514-25.625.731-12.076.612-9.659.444-8.434.540-6.998.478-7.780.959-7.240.994000
Değişim (%) %15.8%38.2%23.6%15.1%14%-14.2%-20.2%-22.2%-44.1%-243946644300%0%0%100%-244%4.22%-3.37%-0.96%-16.9%-13.8%12.2%-2.65%-12.2%-2.94%-23%-34.9%-6.19%-18.4%-18.7%-24.1%-74.4%-112%-25%-14.5%-20.5%10.1%-7.46%-724099500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-37.6768.688.6101.232.826.6252.178.240.2832.715.979.3693.254.439.6463.495.038.3822.904.773.3012.598.108.8692.191.416.2921.619.834.947000287.409.76761.447.42817.518.3595.477.3429.215.5949.537.53523.800.98151.126.45965.591.89967.344.79453.798.21025.613.3899.190.17138.715.08486.304.596102.141.254101.482.63270.801.66130.734.88221.631.10521.171.80120.602.96714.282.1154.763.737000
Değişim (%) %-37.6%-43.4%-19.8%-16.5%-6.88%20.3%11.8%18.6%35.3%161983494600%0%0%-100%368%251%220%-40.6%-3.38%-59.9%-53.4%-22.1%-2.6%25.2%110%179%-76.3%-55.1%-15.5%0.65%43.3%130%42.1%2.17%2.76%44.3%200%476373600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %38.22.450.840.9521.773.711.7612.836.645.4822.035.729.885737.058.4571.625.407.910-516.064.018876.063.8502.117.610.7111.836.450.052000520.555.380570.004.210404.688.467409.197.370309.007.578270.541.935241.307.322163.496.515167.917.275169.408.787176.912.462195.316.682196.993.293193.106.196174.618.090140.696.244112.042.69597.904.24892.801.36191.862.88875.409.89470.536.92072.807.85850.762.385000
Değişim (%) %38.2%-37.5%39.3%176%-54.7%415%-159%-58.6%15.3%183645005100%0%0%-100%-8.68%40.9%-1.1%32.4%14.2%12.1%47.6%-2.63%-0.88%-4.24%-9.42%-0.85%2.01%10.6%24.1%25.6%14.4%5.5%1.02%21.8%6.91%-3.12%43.4%5076238400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-110-980.064.13610.285.347.733-7.782.830.471-1.395.267.904-4.886.832.478-12.854.983.0555.619.779.7982.391.821.6624.937.832.8713.924.744.046000-3.703.679.305-2.803.887.487-1.112.023.368-1.103.811.394-617.480.084-180.399.593-394.571.814-436.860.632-76.358.688-83.266.348-821.280.127-201.023.239161.408.341217.108.161244.062.356-193.121.567-354.389.745-526.701.282-192.202.122-171.526.648-197.888.304-175.392.068-536.613.693-147.145.120000
Değişim (%) %-110%232%-458%71.4%62%-329%135%-51.6%25.8%392474404500%0%0%100%-32.1%-152%-0.74%-78.8%-242%54.3%9.68%-472%8.3%89.9%-309%-225%-25.7%-11%226%45.5%32.7%-174%-12.1%13.3%-12.8%67.3%-265%-14714512100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-72.4-4.840.821.303-2.807.776.4147.034.471.8344.387.542.0485.394.534.235-80.582.109-14.200.820.575-14.746.027.828-17.894.408.500-21.917.634.432000-16.228.484.307-5.446.619.650-4.531.687.886-3.183.581.750-2.404.039.514-1.557.584.181-1.398.563.447-635.315.123-861.704.779-728.271.454-245.561.413-1.019.227.263-861.200.237-485.152.121-675.749.374-860.150.885-828.487.861-1.203.352.880-995.670.261-759.696.702-639.857.616-642.601.008-543.766.486-560.402.705000
Değişim (%) %-72.4%-140%60.3%-18.7%6794%99.4%3.7%17.6%18.4%-2191763443300%0%0%100%-198%-20.2%-42.3%-32.4%-54.3%-11.4%-120%26.3%-18.3%-197%75.9%-18.3%-77.5%28.2%21.4%-3.82%31.2%-20.9%-31.1%-18.7%0.43%-18.2%2.97%-56040270600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22.21.397.887.8881.144.254.0301.853.289.5371.398.981.6531.400.398.889734.362.239-387.467.607-311.276.000-310.873.186-479.020.588000356.179.838-20.529.343-9.507.7164.624.736-9.628.550-61.688.880-17.688.42659.089.03314.438.61124.741.46722.016.563-26.672.1197.982.268-8.173.75347.569.88253.922.77416.234.32532.735.98113.983.16822.758.5125.738.9621.282.73510.774.007-18.317.828000
Değişim (%) %22.2%-38.3%32.5%-0.1%90.7%290%-24.5%-0.13%35.1%-47902058900%0%0%-100%1835%-116%-306%148%84.4%-249%-130%309%-41.6%12.4%183%-434%198%-117%-11.8%232%-50.4%134%-38.6%297%347%-88.1%159%-1831782900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-516-1.830.898.756-297.129.306-2.383.209.425-611.217.7831.928.809.670-1.446.573.866262.769.710-841.961.3501.519.825.7001.100.255.123000-2.358.838.735-2.085.825.356-1.263.568.365-660.044.294-140.670.975-370.754.966-250.356.613-214.297.059-421.451.765-126.617.611-234.856.204-821.771.384-313.181.947-441.034.256-227.411.058-170.320.119-432.213.297-190.901.148-293.933.306-176.116.811-69.934.249-225.031.909-161.038.763-291.700.463000
Değişim (%) %-516%87.5%-290%-132%233%-651%131%-155%38.1%110025512200%0%0%100%-13.1%-65.1%-91.4%-369%62.1%-48.1%-16.8%49.2%-233%46.1%71.4%-162%29%-93.9%-33.5%60.6%-126%35.1%-66.9%-152%68.9%-39.7%44.8%-29170046400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.62.334.425.4993.226.411.347-6.972.947.333-1.334.094.016-5.840.247.881822.087.66720.362.510.76919.629.765.67922.853.724.93027.084.919.58300015.251.992.5844.747.088.4324.690.914.5342.752.037.3161.925.831.6951.936.841.1761.405.283.327498.471.9971.215.031.767779.326.869-322.668.4491.701.198.4571.381.080.3971.199.135.0951.133.602.710823.914.446922.194.478872.974.0281.107.112.159763.781.612509.418.581696.087.101173.761.015748.335.122000
Değişim (%) %-27.6%146%-423%77.2%-810%-96%3.73%-14.1%-15.6%2708491958200%0%0%-100%221%1.2%70.5%42.9%-0.57%37.8%182%-59%55.9%342%-119%23.2%15.2%5.78%37.6%-10.7%5.64%-21.1%45%49.9%-26.8%301%-76.8%74833512100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-101-1.651.691.979-823.382.038-1.065.299.915-533.931.718-695.214.712-820.554.674-418.047.570-532.586.139-175.958.417-392.758.594000-541.749.03227.730.40514.137.0496.415.87044.505.078-93.518.405-101.399.189-99.665.992-9.073.344-11.377.427-12.091.048-11.952.964-31.812.046-27.141.770-16.239.558-17.213.513-16.920.905-12.568.968-5.152.397-3.873.85010.780.4175.199.134-4.194.935-4.945.116000
Değişim (%) %-101%22.7%-99.5%23.2%15.3%-96.3%21.5%-203%55.2%-39275859500%0%0%100%-2054%96.2%120%-85.6%148%7.77%-1.74%-998%20.3%5.9%-1.16%62.4%-17.2%-67.1%5.66%-1.73%-34.6%-144%-33%-136%107%224%15.2%-494511700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-70.73.275.291.15111.167.550.735-3.011.406.3662.770.337.224-2.078.085.400-8.480.756.0575.323.540.6452.969.596.9086.112.924.8426.754.694.449000372.695.790-305.831.600572.221.608422.200.327503.606.386917.611.455617.780.152406.391.124742.094.429701.467.8586.577.178672.192.7901.063.941.0901.104.543.3101.137.260.091578.678.702282.530.72197.085.395348.701.639364.128.031259.648.928293.930.748-71.160.908196.258.377000
Değişim (%) %-70.7%471%-209%233%75.5%-259%79.3%-51.4%-9.5%675469444800%0%0%-100%222%-153%35.5%-16.2%-45.1%48.5%52%-45.2%5.79%10565%-99%-36.8%-3.68%-2.88%96.5%105%191%-72.2%-4.24%40.2%-11.7%513%-136%19625837600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-21.31.068.247.7901.357.818.0622.549.712.3193.607.852.3774.411.700.3665.214.441.1824.534.129.0833.571.501.2552.787.793.9221.727.317.07600040.188.5621.045.06041.394.61031.972.97835.860.63262.719.80053.954.6105.667.543-2.859.281-25.208.158-39.609.4766.747.747-17.792.041-26.247.743-42.311.993-56.046.534-80.373.003-105.707.972-119.992.954-116.568.241-100.497.461-102.254.980-93.351.030-70.510.043000
Değişim (%) %-21.3%-46.7%-29.3%-18.2%-15.4%15%27%28.1%61.4%172731707500%0%0%-100%3746%-97.5%29.5%-10.8%-42.8%16.2%852%298%88.7%36.4%-687%138%32.2%38%24.5%30.3%24%11.9%-2.94%-16%1.72%-9.54%-32.4%-7051004400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.496.732.497123.061.567147.160.002138.488.077130.490.041128.098.750110.391.93196.124.342111.286.71498.463.155000118.720.85625.045.28718.503.10310.385.7346.959.1497.274.3668.086.3849.866.02610.422.0939.779.5918.122.5977.366.9665.985.9215.895.3625.803.1874.619.7464.164.9713.873.5433.815.9184.268.5853.906.3385.106.9794.558.3293.267.057000
Değişim (%) %-21.4%-16.4%6.26%6.13%1.87%16%14.8%-13.6%13%9846315400%0%0%-100%374%35.4%78.2%49.2%-4.33%-10%-18%-5.34%6.57%20.4%10.3%23.1%1.54%1.59%25.6%10.9%7.52%1.51%-10.6%9.27%-23.5%12%39.5%326705600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.34-743.472.577-802.355.900-891.595.258-842.467.502-791.643.896-809.930.006-739.417.266-819.287.024-838.577.238-810.612.523000-741.290.671-214.717.691-176.210.004-170.967.896-161.750.307-108.472.560-102.363.319-177.814.738-184.061.910-187.815.912-193.197.155-115.446.903-107.964.910-119.592.827-122.757.689-124.566.312-137.749.104-135.479.094-136.157.332-130.568.117-112.838.339-114.360.437-105.841.318-81.169.094000
Değişim (%) %7.34%10%-5.83%-6.42%2.26%-9.54%9.75%2.3%-3.45%-81061252400%0%0%100%-245%-21.9%-3.07%-5.7%-49.1%-5.97%42.4%3.39%2%2.79%-67.3%-6.93%9.72%2.58%1.45%9.57%-1.68%0.5%-4.28%-15.7%1.33%-8.05%-30.4%-8116909500%0%0
Finansman Faaliyetlerinden Nakit Akışları %1262.634.237.897-10.222.797.045-4.552.871.000-4.967.922.022-3.242.960.3667.129.170.1672.181.572.4231.516.554.241293.885.1253.407.931.753000-869.029.159-175.716.58273.938.666-73.662.746-84.619.943-78.290.159-993.980.046-1.057.779.742-305.176.695-170.847.987797.197.273955.927.45968.433.863-572.570.891-677.654.056-71.177.590-3.279.251520.249.594195.529.996-85.097.125-46.865.156-75.657.998272.270.274-8.182.746000
Değişim (%) %126%-125%8.35%-53.2%-145%227%43.9%416%-91.4%340793175200%0%0%100%-395%-338%200%12.9%-8.09%92.1%6.03%-247%-78.6%-121%-16.6%1297%112%15.5%-852%-2071%-101%166%330%-81.6%38.1%-128%3427%-818274700%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 %-88.9790.215.7987.098.702.611-3.081.627.230-719.388.670-4.009.469.385-8.774.802.219463.602.327-427.111.9031.239.740.4691.567.578.7091.524.767.247541.122.542124.240.318-356.465.745-817.192.467115.181.09976.839.698186.872.959635.290.748401.398.886171.906.591498.992.170453.855.020-250.105.779436.133.603851.776.748866.170.796886.481.384343.907.60656.320.061-81.847.871209.847.750250.300.464154.583.447189.252.655-163.323.797149.859.811000
Değişim (%) %-88.9%330%-328%82.1%54.3%-1993%209%-134%-20.9%2.81%182%336%135%56.4%-809%49.9%-58.9%-70.6%58.3%133%-65.5%9.95%281%-157%-48.8%-1.66%-2.29%158%511%169%-139%-16.2%61.9%-18.3%216%-209%14985981000%0%0
Dönem Karı (Zararı) %4051.157.577.353-379.802.621851.428.3541.338.481.6171.813.019.3122.058.732.917-1.666.543.661-832.465.069-606.503.256223.223.7003.251.072.4982.918.756.7942.910.257.0542.381.380.4261.864.618.1481.294.477.7231.187.897.899922.717.606822.862.647750.990.741623.469.594586.798.396596.583.466623.616.571688.421.330694.899.587680.461.004615.346.152492.548.479391.269.928349.712.869338.024.878347.358.542301.100.132280.308.410289.429.563201.545.328000
Değişim (%) %405%-145%-36.4%-26.2%-11.9%224%-100%-37.3%-372%-93.1%11.4%0.29%22.2%27.7%44%8.97%28.7%12.1%9.57%20.5%6.25%-1.64%-4.33%-9.41%-0.93%2.12%10.6%24.9%25.9%11.9%3.46%-2.69%15.4%7.42%-3.15%43.6%20154532700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1543.004.025.0351.181.512.5912.559.217.4451.654.763.687345.868.163978.204.741-9.074.026518.462.5011.292.457.5821.137.625.626853.285.4921.126.230.6511.143.029.812963.533.013633.437.739389.767.253338.113.822198.368.864275.148.401261.361.225219.782.162231.654.721188.150.740204.240.734184.794.699207.633.162206.974.145277.851.583279.251.790245.650.538274.073.808202.878.883188.296.137156.437.100189.014.406176.023.222141.858.169000
Değişim (%) %154%-53.8%54.7%378%-64.6%10880%-102%-59.9%13.6%33.3%-24.2%-1.47%18.6%52.1%62.5%15.3%70.4%-27.9%5.28%18.9%-5.13%23.1%-7.88%10.5%-11%0.32%-25.5%-0.5%13.7%-10.4%35.1%7.74%20.4%-17.2%7.38%24.1%14185816800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.36965.735.661891.214.191810.246.517739.045.280678.325.886623.641.673739.772.513613.121.399507.343.026417.515.325130.233.124123.375.920116.958.414109.662.91292.549.49787.977.66984.538.31981.570.35179.474.16577.974.41975.918.18173.661.65270.855.82067.576.23167.507.27162.075.74256.250.16350.883.99142.646.01339.874.39737.356.78334.426.61631.546.68528.799.93426.432.15724.510.22617.624.424000
Değişim (%) %8.36%9.99%9.63%8.95%8.77%-15.7%20.7%20.8%21.5%221%5.56%5.49%6.65%18.5%5.2%4.07%3.64%2.64%1.92%2.71%3.06%3.96%4.85%0.1%8.75%10.4%10.5%19.3%6.95%6.74%8.51%9.13%9.54%8.96%7.84%39.1%1762442300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.66173.029.106185.372.323144.818.774116.061.60787.371.63669.661.76269.411.55673.397.66860.810.08760.759.58532.187.76212.598.74410.411.7579.169.05211.419.83310.805.77012.194.62812.259.80710.416.01911.703.48314.933.90715.211.37918.739.52717.784.82216.757.73723.552.44824.221.76723.688.29624.317.75520.436.15320.919.79019.106.78016.838.22015.998.71541.888.92239.332.03436.306.545000
Değişim (%) %-6.66%28%24.8%32.8%25.4%0.36%-5.43%20.7%0.08%88.8%155%21%13.6%-19.7%5.68%-11.4%-0.53%17.7%-11%-21.6%-1.82%-18.8%5.37%6.13%-28.8%-2.76%2.25%-2.59%19%-2.31%9.49%13.5%5.25%-61.8%6.5%8.33%3630654400%0%0
Karşılıklar İle İlgili Düzeltmeler %7.25206.923.936192.930.235169.154.795164.480.084154.466.156141.148.936124.508.582109.814.52894.103.69981.251.52581.691.48271.328.55866.537.57463.582.31145.561.63735.559.82431.236.77526.166.39522.795.03421.325.38718.915.81717.492.59315.513.61614.411.71513.426.62012.828.63913.599.82913.477.57213.092.39611.816.83512.678.11711.243.3559.508.2368.426.606-11.234.492-1.907.786-2.440.656000
Değişim (%) %7.25%14.1%2.84%6.48%9.43%13.4%13.4%16.7%15.8%-0.54%14.5%7.2%4.65%39.6%28.1%13.8%19.4%14.8%6.89%12.7%8.14%12.8%7.65%7.34%4.66%-5.67%0.91%2.94%10.8%-6.79%12.8%18.2%12.8%175%-489%21.8%-244065700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %9.87-1.665.437.567-1.847.868.594-2.746.805.102-3.373.046.020-3.762.807.606-4.093.663.137-3.384.800.844-2.509.544.191-1.847.433.278-1.173.075.777-602.633.648-363.558.748-219.973.713-160.638.570-190.090.006-198.474.053-192.001.682-190.183.149-162.709.405-143.007.378-162.834.462-158.627.523-141.328.372-137.286.425-111.621.639-82.731.931-77.912.496-65.799.727-55.442.263-44.681.514-25.625.731-12.076.612-9.659.444-8.434.540-6.998.478-7.780.959-7.240.994000
Değişim (%) %9.87%32.7%18.6%10.4%8.08%-20.9%-34.9%-35.8%-57.5%-94.7%-65.8%-65.3%-36.9%15.5%4.22%-3.37%-0.96%-16.9%-13.8%12.2%-2.65%-12.2%-2.94%-23%-34.9%-6.19%-18.4%-18.7%-24.1%-74.4%-112%-25%-14.5%-20.5%10.1%-7.46%-724099500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-29.4791.429.5361.120.342.3641.824.947.0362.150.609.6632.414.286.6312.426.534.7191.968.498.4581.554.929.0001.151.688.768778.936.372462.374.689296.416.075152.405.11775.489.96461.447.42817.518.3595.477.3429.215.5949.537.53523.800.98151.126.45965.591.89967.344.79453.798.21025.613.3899.190.17138.715.08486.304.596102.141.254101.482.63270.801.66130.734.88221.631.10521.171.80120.602.96714.282.1154.763.737000
Değişim (%) %-29.4%-38.6%-15.1%-10.9%-0.5%23.3%26.6%35%47.9%68.5%56%94.5%102%22.9%251%220%-40.6%-3.38%-59.9%-53.4%-22.1%-2.6%25.2%110%179%-76.3%-55.1%-15.5%0.65%43.3%130%42.1%2.17%2.76%44.3%200%476373600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50.52.425.794.3151.611.876.6312.313.358.2641.552.021.778759.229.7471.128.487.959446.769.781778.723.2751.424.607.167883.100.9251.049.446.910810.236.278828.508.340723.477.233570.004.210404.688.467409.197.370309.007.578270.541.935241.307.322163.496.515167.917.275169.408.787176.912.462195.316.682196.993.293193.106.196174.618.090140.696.244112.042.69597.904.24892.801.36191.862.88875.409.89470.536.92072.807.85850.762.385000
Değişim (%) %50.5%-30.3%49.1%104%-32.7%153%-42.6%-45.3%61.3%-15.9%29.5%-2.21%14.5%26.9%40.9%-1.1%32.4%14.2%12.1%47.6%-2.63%-0.88%-4.24%-9.42%-0.85%2.01%10.6%24.1%25.6%14.4%5.5%1.02%21.8%6.91%-3.12%43.4%5076238400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-104-343.225.8689.346.902.929-3.736.653.669-90.709.882-3.107.944.788-8.924.955.6895.057.234.4531.828.185.4482.549.062.8991.887.307.034-1.289.420.973-2.381.391.237-3.094.718.393-2.985.728.056-2.803.887.487-1.112.023.368-1.103.811.394-617.480.084-180.399.593-394.571.814-436.860.632-76.358.688-83.266.348-821.280.127-201.023.239161.408.341217.108.161244.062.356-193.121.567-354.389.745-526.701.282-192.202.122-171.526.648-197.888.304-175.392.068-536.613.693-147.145.120000
Değişim (%) %-104%350%-4019%97.1%65.2%-276%177%-28.3%35.1%246%45.9%23%-3.65%-6.49%-152%-0.74%-78.8%-242%54.3%9.68%-472%8.3%89.9%-309%-225%-25.7%-11%226%45.5%32.7%-174%-12.1%13.3%-12.8%67.3%-265%-14714512100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-5.345.156.454-2.551.592.2524.131.487.5002.673.426.0932.293.666.881-55.946.535-9.162.640.572-9.092.652.610-11.175.313.960-10.539.618.653-9.818.907.925-7.967.234.330-9.531.454.339-6.657.808.068-5.446.619.650-4.531.687.886-3.183.581.750-2.404.039.514-1.557.584.181-1.398.563.447-635.315.123-861.704.779-728.271.454-245.561.413-1.019.227.263-861.200.237-485.152.121-675.749.374-860.150.885-828.487.861-1.203.352.880-995.670.261-759.696.702-639.857.616-642.601.008-543.766.486-560.402.705000
Değişim (%) %-109%-162%54.5%16.6%4200%99.4%-0.77%18.6%-6.03%-7.34%-23.2%16.4%-43.2%-22.2%-20.2%-42.3%-32.4%-54.3%-11.4%-120%26.3%-18.3%-197%75.9%-18.3%-77.5%28.2%21.4%-3.82%31.2%-20.9%-31.1%-18.7%0.43%-18.2%2.97%-56040270600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.21.457.782.7481.039.851.2161.357.364.5501.042.743.9201.025.244.008509.852.905-315.113.930-177.766.761-167.959.531-230.348.507-220.273.963-100.779.871-106.299.426-15.205.258-20.529.343-9.507.7164.624.736-9.628.550-61.688.880-17.688.42659.089.03314.438.61124.741.46722.016.563-26.672.1197.982.268-8.173.75347.569.88253.922.77416.234.32532.735.98113.983.16822.758.5125.738.9621.282.73510.774.007-18.317.828000
Değişim (%) %40.2%-23.4%30.2%1.71%101%262%-77.3%-5.84%27.1%-4.57%-119%5.19%-599%25.9%-116%-306%148%84.4%-249%-130%309%-41.6%12.4%183%-434%198%-117%-11.8%232%-50.4%134%-38.6%297%347%-88.1%159%-1831782900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-494-1.602.881.375-270.018.949-1.453.313.1725.111.7881.042.900.423-1.004.327.0852.457.131.6791.262.018.379575.075.350529.083.989-1.602.114.643-1.422.374.350-3.178.096.308-2.666.801.006-2.085.825.356-1.263.568.365-660.044.294-140.670.975-370.754.966-250.356.613-214.297.059-421.451.765-126.617.611-234.856.204-821.771.384-313.181.947-441.034.256-227.411.058-170.320.119-432.213.297-190.901.148-293.933.306-176.116.811-69.934.249-225.031.909-161.038.763-291.700.463000
Değişim (%) %-494%81.4%-28531%-99.5%204%-141%94.7%119%8.69%133%-12.6%55.2%-19.2%-27.9%-65.1%-91.4%-369%62.1%-48.1%-16.8%49.2%-233%46.1%71.4%-162%29%-93.9%-33.5%60.6%-126%35.1%-66.9%-152%68.9%-39.7%44.8%-29170046400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.573.065.971.2722.932.030.540-3.492.921.478-834.373.243-2.198.508.276570.758.90112.789.714.83910.824.994.60114.111.906.09613.024.431.28610.990.737.9777.568.069.89310.300.281.9016.415.740.5124.747.088.4324.690.914.5342.752.037.3161.925.831.6951.936.841.1761.405.283.327498.471.9971.215.031.767779.326.869-322.668.4491.701.198.4571.381.080.3971.199.135.0951.133.602.710823.914.446922.194.478872.974.0281.107.112.159763.781.612509.418.581696.087.101173.761.015748.335.122000
Değişim (%) %4.57%184%-319%62%-485%-95.5%18.1%-23.3%8.35%18.5%45.2%-26.5%60.5%35.2%1.2%70.5%42.9%-0.57%37.8%182%-59%55.9%342%-119%23.2%15.2%5.78%37.6%-10.7%5.64%-21.1%45%49.9%-26.8%301%-76.8%74833512100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-108-1.556.972.517-748.255.886-902.770.053-462.751.212-482.828.128-569.694.572-561.526.184-388.307.50938.501.078-188.867.36260.744.168-96.009.937-182.595.927-68.076.56727.730.40514.137.0496.415.87044.505.078-93.518.405-101.399.189-99.665.992-9.073.344-11.377.427-12.091.048-11.952.964-31.812.046-27.141.770-16.239.558-17.213.513-16.920.905-12.568.968-5.152.397-3.873.85010.780.4175.199.134-4.194.935-4.945.116000
Değişim (%) %-108%17.1%-95.1%4.16%15.2%-1.45%-44.6%-1109%120%-411%163%47.4%-168%-345%96.2%120%-85.6%148%7.77%-1.74%-998%20.3%5.9%-1.16%62.4%-17.2%-67.1%5.66%-1.73%-34.6%-144%-33%-136%107%224%15.2%-494511700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-62.43.818.376.52010.148.612.899-326.007.8702.902.535.422-949.057.313-5.888.018.0313.381.616.7661.514.182.8803.235.017.2253.248.156.3602.814.937.0171.663.596.208958.568.473359.185.383-305.831.600572.221.608422.200.327503.606.386917.611.455617.780.152406.391.124742.094.429701.467.8586.577.178672.192.7901.063.941.0901.104.543.3101.137.260.091578.678.702282.530.72197.085.395348.701.639364.128.031259.648.928293.930.748-71.160.908196.258.377000
Değişim (%) %-62.4%3213%-111%406%83.9%-274%123%-53.2%-0.4%15.4%69.2%73.6%167%217%-153%35.5%-16.2%-45.1%48.5%52%-45.2%5.79%10565%-99%-36.8%-3.68%-2.88%96.5%105%191%-72.2%-4.24%40.2%-11.7%513%-136%19625837600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15.21.046.201.5451.233.929.4652.133.909.6782.828.107.4403.267.153.0533.620.281.4352.952.770.3522.090.306.2541.458.437.678830.621.724384.291.715181.380.95042.221.9998.445.7511.045.06041.394.61031.972.97835.860.63262.719.80053.954.6105.667.543-2.859.281-25.208.158-39.609.4766.747.747-17.792.041-26.247.743-42.311.993-56.046.534-80.373.003-105.707.972-119.992.954-116.568.241-100.497.461-102.254.980-93.351.030-70.510.043000
Değişim (%) %-15.2%-42.2%-24.5%-13.4%-9.75%22.6%41.3%43.3%75.6%116%112%330%400%708%-97.5%29.5%-10.8%-42.8%16.2%852%298%88.7%36.4%-687%138%32.2%38%24.5%30.3%24%11.9%-2.94%-16%1.72%-9.54%-32.4%-7051004400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1496.176.709111.833.314124.734.939111.809.12099.799.62688.936.38171.443.40363.709.99261.154.45347.348.36547.246.21047.170.94941.307.79136.942.62625.045.28718.503.10310.385.7346.959.1497.274.3668.086.3849.866.02610.422.0939.779.5918.122.5977.366.9665.985.9215.895.3625.803.1874.619.7464.164.9713.873.5433.815.9184.268.5853.906.3385.106.9794.558.3293.267.057000
Değişim (%) %-14%-10.3%11.6%12%12.2%24.5%12.1%4.18%29.2%0.22%0.16%14.2%11.8%47.5%35.4%78.2%49.2%-4.33%-10%-18%-5.34%6.57%20.4%10.3%23.1%1.54%1.59%25.6%10.9%7.52%1.51%-10.6%9.27%-23.5%12%39.5%326705600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.43-718.724.452-729.148.193-740.865.228-659.756.754-595.518.208-562.318.083-503.473.895-482.947.929-450.150.053-389.802.418-265.588.143-229.348.747-219.133.505-189.674.070-214.717.691-176.210.004-170.967.896-161.750.307-108.472.560-102.363.319-177.814.738-184.061.910-187.815.912-193.197.155-115.446.903-107.964.910-119.592.827-122.757.689-124.566.312-137.749.104-135.479.094-136.157.332-130.568.117-112.838.339-114.360.437-105.841.318-81.169.094000
Değişim (%) %1.43%1.58%-12.3%-10.8%-5.9%-11.7%-4.25%-7.29%-15.5%-46.8%-15.8%-4.66%-15.5%11.7%-21.9%-3.07%-5.7%-49.1%-5.97%42.4%3.39%2%2.79%-67.3%-6.93%9.72%2.58%1.45%9.57%-1.68%0.5%-4.28%-15.7%1.33%-8.05%-30.4%-8116909500%0%0
Finansman Faaliyetlerinden Nakit Akışları %1191.768.960.616-9.290.059.425-4.652.303.337-4.213.898.109-2.396.620.1784.949.639.1861.723.679.6071.762.767.0791.253.065.7471.638.785.4821.630.130.6541.447.284.7861.671.620.829-165.433.256-175.716.58273.938.666-73.662.746-84.619.943-78.290.159-993.980.046-1.057.779.742-305.176.695-170.847.987797.197.273955.927.45968.433.863-572.570.891-677.654.056-71.177.590-3.279.251520.249.594195.529.996-85.097.125-46.865.156-75.657.998272.270.274-8.182.746000
Değişim (%) %119%-99.7%-10.4%-75.8%-148%187%-2.22%40.7%-23.5%0.53%12.6%-13.4%1110%5.85%-338%200%12.9%-8.09%92.1%6.03%-247%-78.6%-121%-16.6%1297%112%15.5%-852%-2071%-101%166%330%-81.6%38.1%-128%3427%-818274700%0%0