SISE 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 %135061.420.808.00010.442.47814.346.437-3.395.676.8713.414.611.00023.539.1797.812.1116.660.8564.412.50936.187.75912.723.79227.858.7191.749.89803.377.6854.653.108-152.9504.5571.247.047692.961498.1311.687.0771.327.394-403.10351.6861.223.164510.235351.747216.356720.449389.798380.230119.655-1.326.739.831576.627.392439.030.420313.018.761575.989.754199.978.2630
Değişim (%) %13506%-27.2%100%-199%14406%201%17.3%51%-87.8%184%-54.3%1492%174989700%-100%-27.4%3142%-3456%-99.6%80%39.1%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%100%-330%31.3%40.3%-45.7%188%19997826200
Dönem Karı (Zararı) %-63.91.446.830.0004.006.978.0671.460.286.8913.296.887.3461.738.417.000-2.435.194.6281.600.528.1264.008.585.2624.377.580.1005.750.824.4717.734.345.06017.648.598.9408.331.826.26205.173.382.0005.688.879.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000351.050.0001.453.179.0001.000.148.000569.299.000526.512.927396.995.790362.215.084451.232.199401.600.718247.898.6000
Değişim (%) %-63.9%174%-55.7%89.6%171%-252%-60.1%-8.43%-23.9%-25.6%-56.2%112%833182626100%-100%-9.06%47.2%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%78.3%-75.8%45.3%75.7%8.13%32.6%9.6%-19.7%12.4%62%24789859900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %82.44.896.831.0002.685.289.8337.893.538.5089.340.437.86210.982.171.000849.176.86011.282.560.6871.254.087.4801.216.341.373-3.962.633.3851.322.952.14315.187.674.52010.460.270.80601.552.012.0003.653.747.000569.102.000-5.514.522.000581.599.000670.388.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000622.097.000-329.688.000-103.745.000234.578.000135.582.472255.389.472317.478.506261.659.550-44.162.446196.935.9980
Değişim (%) %82.4%-66%-15.5%-14.9%1193%-92.5%800%3.1%131%-400%-91.3%45.2%1046027080500%-100%-57.5%542%110%-1048%-13.2%132%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.8%289%-218%-144%73%-46.9%-19.6%21.3%692%-122%19693599700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.064.913.327.0004.632.450.5424.821.988.0154.013.919.6375.668.426.0005.235.812.0354.434.341.2065.830.241.6766.235.528.15310.644.941.2182.245.045.6794.129.089.5294.340.410.34401.202.973.0001.032.285.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.343.000287.798.000235.734.000249.680.000233.274.102247.532.543243.614.663243.752.692222.161.739198.649.5080
Değişim (%) %6.06%-3.93%20.1%-29.2%8.26%18.1%-23.9%-6.5%-41.4%374%-45.6%-4.87%434041034300%-100%16.5%19.1%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%13.1%-4.33%22.1%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%19864950700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-21.8305.696.000390.734.055-92.873.445-11.763.944-407.274.0003.188.709.570660.491.965192.460.57317.805.539-185.600.689205.796.308-37.771.194-286.603.9520-307.000-36.434.000111.720.000297.669.0006.921.0001.982.000-5.830.00095.001.00050.529.00036.612.000-6.410.00032.254.000-32.113.00031.617.0006.700.00087.340.000108.188.00030.711.00013.612.00032.296.5011.354.44318.106.7337.707.32315.970.7174.559.9000
Değişim (%) %-21.8%521%-689%97.1%-113%383%243%981%110%-190%645%86.8%-28660395300%100%99.2%-133%-62.5%4201%249%134%-106%88%38%671%-120%200%-202%372%-92.3%-19.3%252%126%-57.9%2284%-92.5%135%-51.7%250%455989900
Karşılıklar İle İlgili Düzeltmeler %59.61.464.877.000917.972.1803.816.797.607-705.701.9371.627.240.000-2.651.611.0241.938.741.079198.177.7822.636.219.294-707.961.133800.867.5421.695.191.3661.756.565.2860107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-9.448.00047.074.00061.640.00088.760.000-11.704.99222.443.28635.846.84770.620.859-57.841.915-224.6320
Değişim (%) %59.6%-75.9%641%-143%161%-237%878%-92.5%472%-188%-52.8%-3.49%175656528500%-100%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1307%-120%-23.6%-30.6%858%-152%-37.4%-49.2%222%-25650%-22463300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5113.862.116.000-940.550.9722.025.763.1781.488.779.199229.316.000-1.913.100.35396.708.000-5.058.608.8483.971.990.8012.596.942.264-48.261.2672.703.570.4074.338.555.8050362.502.000203.387.000-62.172.0001.192.966.00068.621.000408.553.000183.022.00052.001.00053.370.00090.578.000234.664.000-71.499.00033.459.000-130.139.00063.998.000-78.761.00096.880.00012.060.00063.541.00076.212.61434.542.84315.885.05378.167.4909.273.28434.921.9580
Değişim (%) %511%-146%36.1%549%112%-2078%102%-227%52.9%5481%-102%-37.7%433855580400%-100%78.2%427%-105%1638%-83.2%123%252%-2.57%-41.1%-61.4%428%-314%126%-303%181%-181%703%-81%-16.6%121%117%-79.7%743%-73.4%3492195700
İşletme Sermayesinde Gerçekleşen Değişimler %-192-3.297.420.0003.579.830.4594.921.539.5832.482.401.347-7.954.776.00026.101.642.893-4.780.723.2231.219.618.165337.132.31235.969.230.8864.231.773.462-4.284.245.483-15.163.510.0130-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.8762.578.842-70.749.729-243.301.989349.783.097-152.684.8350
Değişim (%) %-192%-27.3%98.3%131%-130%646%-492%262%-99.1%750%199%71.7%-1516351001400%100%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4033%104%70.9%-170%329%-15268483600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %111276.376.000-2.542.284.3764.612.946.9764.509.816.740-3.560.932.00017.361.524.6084.658.353.575-112.161.3045.960.998.97426.281.899.2534.399.978.4433.889.067.684351.013.4070-1.859.590.000-3.373.326.000-1.724.946.0001.114.941.000-41.622.000-548.184.000-117.818.000970.582.000-197.800.000-127.395.000-25.728.00077.260.000-115.152.000-279.298.000100.178.000522.723.000-212.828.000-368.222.000-108.376.000-90.255.714-5.876.064-35.521.608-157.171.61449.384.757-41.413.1130
Değişim (%) %111%-155%2.29%227%-121%273%4253%-102%-77.3%497%13.1%1008%35101340600%100%44.9%-95.6%-255%2779%92.4%-365%-112%591%-55.3%-395%-133%167%58.8%-379%-80.8%346%42.2%-240%-20.1%-1436%83.5%77.4%-418%219%-4141311400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-47.7108.003.000206.663.422-161.787.486-444.200.310-58.643.000934.348.155-69.526.134-269.873.563586.440.5902.430.871.843-650.527.440-1.616.149.944-387.065.7700-193.422.000-14.881.000-140.836.00097.388.000-8.287.000-10.027.000-16.069.000-17.525.000-19.139.000-53.302.000-7.885.000-70.012.000-86.328.000-16.797.000-55.308.000-2.133.0003.039.000-49.000-11.758.00014.109.32725.238.896-4.121.485-17.796.738-6.723.314-2.246.4620
Değişim (%) %-47.7%228%63.6%-657%-106%1444%74.2%-146%-75.9%474%59.7%-318%-38706577100%100%-1200%89.4%-245%1275%17.4%37.6%8.31%8.43%64.1%-576%88.7%18.9%-414%69.6%-2493%-170%6302%99.6%-183%-44.1%712%76.8%-165%-199%-224646300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-51.1919.469.0001.881.014.1762.197.807.443-478.544.1871.891.341.0003.244.816.345-1.516.843.081638.339.6313.109.195.65618.348.937.8633.427.730.254-9.319.762.833-9.113.245.0160-2.886.996.000-2.965.463.000-2.305.043.000-2.161.341.000-291.066.000-391.443.000-578.165.000157.994.00072.619.000-285.240.000-407.280.000-198.109.000-62.724.000-143.923.000-452.392.000150.520.000-594.193.000-28.600.000-370.433.000-38.999.570-71.679.9131.667.661-132.910.178-45.877.391-81.767.1630
Değişim (%) %-51.1%-14.4%559%-125%-41.7%314%-338%-79.5%-83.1%435%137%-2.27%-911324501700%100%2.65%-28.7%-6.65%-643%25.6%32.3%-466%118%125%30%-106%-216%56.4%68.2%-401%125%-1978%92.3%-850%45.6%-4398%101%-190%43.9%-8176716400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-251-9.210.811.0006.112.735.780-3.360.724.702-342.307.620-9.551.876.0005.055.262.395-6.152.314.483-2.423.374.158-8.502.244.548-12.679.458.174-1.420.969.465-2.052.550.646-6.528.075.28601.614.924.000244.387.000195.517.0002.146.664.00073.172.00042.719.000-283.695.000-781.716.000525.520.000-390.288.000-205.705.000587.206.000140.521.000-52.720.000-210.652.000-470.766.000408.899.00070.904.000-29.930.000218.075.940-4.484.622-22.954.370-29.130.948208.419.893-40.310.4950
Değişim (%) %-251%282%-882%96.4%-289%182%-154%71.5%32.9%-792%30.8%68.6%-652807528700%-100%561%25%-90.9%2834%71.3%115%63.7%-249%235%-89.7%-135%318%367%75%55.3%-215%477%337%-114%4963%80.5%21.2%-114%617%-4031049600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %130597.774.000-1.964.141.940-451.711.615-230.441.823-111.462.000-650.010.494-1.015.764.561290.596.961-757.931.865-833.991.377-804.290.6242.684.452.029-941.317.1800-82.537.000806.031.000543.124.000-28.283.000-14.481.000183.658.000102.187.00042.986.00069.699.000-77.963.00059.351.00013.810.000-18.362.00033.478.00045.444.000-44.034.000-12.080.00019.580.0003.746.00031.670.957-538.312-15.241.99413.839.34941.723.33611.044.0670
Değişim (%) %130%-335%-96%-107%82.9%36%-450%138%9.12%-3.69%-130%385%-94131718100%100%-110%48.4%2020%-95.3%-108%79.7%138%-38.3%189%-231%330%175%-155%-26.3%203%-265%-162%423%-88.2%5983%96.5%-210%-66.8%278%1104406600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1841.031.156.000362.991.567500.044.650-130.717.8482.582.897.000568.658.20317.188.201795.066.921331.039.8972.482.242.931-1.307.578.2654.722.460.495-723.026.6540-495.016.000-94.810.000172.951.000-602.965.0009.289.000-237.809.000229.655.000-102.626.00060.275.00093.350.000511.00055.359.000-32.548.000-48.366.00097.378.000-49.373.000-119.851.000-35.174.000-37.188.000-28.043.08560.049.7775.679.27178.931.03728.048.948-8.335.4250
Değişim (%) %184%-27.4%483%-105%354%3208%-97.8%140%-86.7%290%-128%753%-72302665500%100%-422%-155%129%-6591%104%-204%324%-270%-35.4%18168%-99.1%270%32.7%-150%297%58.8%-241%5.42%-32.6%-147%957%-92.8%181%437%-833542600
Faaliyetlerden Elde Edilen Nakit Akışları %-70.33.046.241.00010.272.098.35914.275.364.98215.119.726.5554.765.812.00024.515.625.1268.102.365.5886.482.290.9075.931.053.78737.757.421.97213.289.070.66628.552.027.9773.628.587.05503.621.846.0004.459.741.0001.406.150.000435.310.0001.758.358.0001.160.662.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.673.275654.964.104608.943.861469.589.760707.221.369292.149.7630
Değişim (%) %-70.3%-28%-5.58%217%-80.6%203%25%9.29%-84.3%184%-53.5%687%362858705400%-100%-18.8%217%223%-75.2%51.5%22.6%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%29214976200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1393.079.932.000-7.938.701.672-1.423.503.161-10.188.566.563-15.176.308.000-12.564.841.901-5.904.921.461-4.896.130.195-3.756.665.223-1.428.039.748-9.263.848.513-26.622.535.637-5.547.514.3520-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.762.001-643.867.250-116.414.060-109.384.689-665.465.717-673.449.9210
Değişim (%) %139%-458%86%32.9%-20.8%-113%-20.6%-30.3%-163%84.6%65.2%-380%-554751435300%100%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-67344992200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-57.61.052.261.0002.483.201.4862.254.704.081-31.666.485317.340.0001.298.145.835812.492.766126.854.278142.108.1582.349.213.6851.212.279.551252.830.552349.688.7360461.931.000-3.342.00058.934.000128.446.00012.200.00024.257.00034.118.00041.882.0002.412.00010.692.00023.046.00015.583.00014.430.00013.256.00017.976.00017.571.00012.911.00038.979.0006.745.00039.714.4204.709.9902.094.65225.427.93865.314.80924.851.1220
Değişim (%) %-57.6%10.1%7220%-110%-75.6%59.8%540%-10.7%-94%93.8%379%-27.7%34968873500%-100%13922%-106%-54.1%953%-49.7%-28.9%-18.5%1636%-77.4%-53.6%47.9%7.99%8.86%-26.3%2.3%36.1%-66.9%478%-83%743%125%-91.8%-61.1%163%2485112100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %56-5.743.691.000-13.063.108.158-8.354.295.000-7.924.494.721-10.077.839.000-14.824.359.406-10.550.862.041-10.160.458.826-7.817.654.806-16.538.485.353-6.803.051.600-11.772.142.365-8.538.453.5950-2.280.598.000-1.576.388.000-1.237.453.000-1.297.847.000-500.403.000-432.255.000-406.067.000-781.964.000-465.793.000-304.203.000-320.916.000-1.226.815.000-422.877.000-812.843.000-427.036.000-742.730.000-641.510.000-540.726.000-295.743.000-341.204.390-157.822.446-211.062.736-186.677.428-359.521.130-221.350.0140
Değişim (%) %56%-56.4%-5.42%21.4%32%-40.5%-3.84%-30%52.7%-143%42.2%-37.9%-853845359600%100%-44.7%-27.4%4.65%-159%-15.8%-6.45%48.1%-67.9%-53.1%5.21%73.8%-190%48%-90.3%42.5%-15.8%-18.6%-82.8%13.3%-116%25.2%-13.1%48.1%-62.4%-22135001500
Finansman Faaliyetlerinden Nakit Akışları %105352.958.000-6.673.998.542-7.377.163.223471.076.684-11.224.340.000-27.872.137.834-10.539.893.20546.007.866.220-2.656.885.793-25.464.426.13522.389.887.820-8.931.960.212-5.764.873.0410-671.205.000-1.046.131.000965.806.000-946.491.00075.463.000-1.416.623.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.505.991-241.286.484-711.019.264172.455.73949.155.928151.823.7970
Değişim (%) %105%9.53%-1666%104%59.7%-164%-123%1832%89.6%-214%351%-54.9%-576487304200%100%35.8%-208%202%-1354%105%-462%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%15182379600
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 %131141.420.808.00010.751.91813.644.32312.728.2082.609.26317.116.4515.696.2194.200.4932.441.49019.244.7418.163.8989.775.024574.6384.626.0443.377.6854.653.108-152.9504.5571.247.047692.961498.1311.687.0771.327.394-403.10351.6861.223.164510.235351.747216.356720.449389.798380.230119.655-1.326.739.831576.627.392439.030.420313.018.761575.989.754199.978.2630
Değişim (%) %13114%-21.2%7.2%388%-84.8%200%35.6%72%-87.3%136%-16.5%1601%-87.6%37%-27.4%3142%-3456%-99.6%80%39.1%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%100%-330%31.3%40.3%-45.7%188%19997826200
Dönem Karı (Zararı) %-62.81.446.830.0003.887.734.0001.577.755.0002.750.411.0001.328.405.000-1.281.613.0001.494.319.0002.607.994.0002.422.163.0004.233.234.0005.663.310.0006.345.397.0002.736.034.0005.406.315.0005.173.382.0005.688.879.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000351.050.0001.453.179.0001.000.148.000569.299.000526.512.927396.995.790362.215.084451.232.199401.600.718247.898.6000
Değişim (%) %-62.8%146%-42.6%107%204%-186%-42.7%7.67%-42.8%-25.3%-10.7%132%-49.4%4.5%-9.06%47.2%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%78.3%-75.8%45.3%75.7%8.13%32.6%9.6%-19.7%12.4%62%24789859900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39.54.896.831.0003.510.427.0008.109.335.0008.070.214.0008.391.985.0001.152.952.0007.503.258.000808.788.000673.015.000-731.317.0002.830.178.0005.530.233.0003.434.980.000-115.030.0001.552.012.0003.653.747.000569.102.000-5.514.522.000581.599.000670.388.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000622.097.000-329.688.000-103.745.000234.578.000135.582.472255.389.472317.478.506261.659.550-44.162.446196.935.9980
Değişim (%) %39.5%-56.7%0.48%-3.83%628%-84.6%828%20.2%192%-126%-48.8%61%3086%-107%-57.5%542%110%-1048%-13.2%132%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.8%289%-218%-144%73%-46.9%-19.6%21.3%692%-122%19693599700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.224.913.327.0004.759.883.0004.787.721.0003.511.616.0004.331.506.0004.311.050.0003.542.559.0003.787.057.0003.450.186.0005.585.345.0001.725.370.0001.535.186.0001.425.319.0001.998.450.0001.202.973.0001.032.285.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.343.000287.798.000235.734.000249.680.000233.274.102247.532.543243.614.663243.752.692222.161.739198.649.5080
Değişim (%) %3.22%-0.58%36.3%-18.9%0.47%21.7%-6.46%9.76%-38.2%224%12.4%7.71%-28.7%66.1%16.5%19.1%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%13.1%-4.33%22.1%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%19864950700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-8.93305.696.000335.668.000-106.350.000-28.221.000-311.218.0002.249.535.000442.760.000116.269.0009.852.000-94.413.00061.526.000-19.269.000-94.116.000140.477.000-307.000-36.434.000111.720.000297.669.0006.921.0001.982.000-5.830.00095.001.00050.529.00036.612.000-6.410.00032.254.000-32.113.00031.617.0006.700.00087.340.000108.188.00030.711.00013.612.00032.296.5011.354.44318.106.7337.707.32315.970.7174.559.9000
Değişim (%) %-8.93%416%-277%90.9%-114%408%281%1080%110%-253%419%79.5%-167%45858%99.2%-133%-62.5%4201%249%134%-106%88%38%671%-120%200%-202%372%-92.3%-19.3%252%126%-57.9%2284%-92.5%135%-51.7%250%455989900
Karşılıklar İle İlgili Düzeltmeler %44.51.464.877.0001.013.925.0003.379.810.000-496.963.0001.243.449.000-1.645.435.0001.418.255.000241.468.0001.458.649.000-155.297.000653.275.000629.731.000576.827.000879.561.000107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-9.448.00047.074.00061.640.00088.760.000-11.704.99222.443.28635.846.84770.620.859-57.841.915-224.6320
Değişim (%) %44.5%-70%780%-140%176%-216%487%-83.4%1039%-124%3.74%9.17%-34.4%717%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1307%-120%-23.6%-30.6%858%-152%-37.4%-49.2%222%-25650%-22463300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6423.862.116.000-712.742.0001.868.541.0001.216.501.000175.231.000-1.368.782.0005.046.000-2.849.517.0002.197.746.0001.553.288.000597.113.0001.036.858.0001.424.710.000-875.120.000362.502.000203.387.000-62.172.0001.192.966.00068.621.000408.553.000183.022.00052.001.00053.370.00090.578.000234.664.000-71.499.00033.459.000-130.139.00063.998.000-78.761.00096.880.00012.060.00063.541.00076.212.61434.542.84315.885.05378.167.4909.273.28434.921.9580
Değişim (%) %642%-138%53.6%594%113%-27226%100%-230%41.5%160%-42.4%-27.2%263%-341%78.2%427%-105%1638%-83.2%123%252%-2.57%-41.1%-61.4%428%-314%126%-303%181%-181%703%-81%-16.6%121%117%-79.7%743%-73.4%3492195700
İşletme Sermayesinde Gerçekleşen Değişimler %-202-3.297.420.0003.232.312.0003.953.177.0001.645.750.000-6.078.612.00017.989.823.000-3.040.040.000747.225.000186.539.00016.634.219.000143.420.000-1.818.497.000-4.979.446.000-529.699.000-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.8762.578.842-70.749.729-243.301.989349.783.097-152.684.8350
Değişim (%) %-202%-18.2%140%127%-134%692%-507%301%-98.9%11498%108%63.5%-840%82.9%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4033%104%70.9%-170%329%-15268483600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %113276.376.000-2.099.382.0004.074.785.0003.489.711.000-2.721.073.00012.484.210.0003.356.299.000209.941.0003.298.286.00013.014.435.0002.296.508.0001.366.849.000115.267.000486.622.000-1.859.590.000-3.373.326.000-1.724.946.0001.114.941.000-41.622.000-548.184.000-117.818.000970.582.000-197.800.000-127.395.000-25.728.00077.260.000-115.152.000-279.298.000100.178.000522.723.000-212.828.000-368.222.000-108.376.000-90.255.714-5.876.064-35.521.608-157.171.61449.384.757-41.413.1130
Değişim (%) %113%-152%16.8%228%-122%272%1499%-93.6%-74.7%467%68%1086%-76.3%126%44.9%-95.6%-255%2779%92.4%-365%-112%591%-55.3%-395%-133%167%58.8%-379%-80.8%346%42.2%-240%-20.1%-1436%83.5%77.4%-418%219%-4141311400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-33.6108.003.000162.600.000-171.457.000-362.513.000-44.812.000658.821.000-28.486.000-134.602.000324.484.0001.053.409.000-460.360.000-573.116.000-127.106.000477.697.000-193.422.000-14.881.000-140.836.00097.388.000-8.287.000-10.027.000-16.069.000-17.525.000-19.139.000-53.302.000-7.885.000-70.012.000-86.328.000-16.797.000-55.308.000-2.133.0003.039.000-49.000-11.758.00014.109.32725.238.896-4.121.485-17.796.738-6.723.314-2.246.4620
Değişim (%) %-33.6%195%52.7%-709%-107%2413%78.8%-141%-69.2%329%19.7%-351%-127%347%-1200%89.4%-245%1275%17.4%37.6%8.31%8.43%64.1%-576%88.7%18.9%-414%69.6%-2493%-170%6302%99.6%-183%-44.1%712%76.8%-165%-199%-224646300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-50.2919.469.0001.846.327.0001.999.804.000-300.834.0001.445.261.0002.344.196.000-790.483.000527.480.0001.720.352.0008.170.253.000-119.135.000-3.450.600.000-2.992.639.000-2.931.458.000-2.886.996.000-2.965.463.000-2.305.043.000-2.161.341.000-291.066.000-391.443.000-578.165.000157.994.00072.619.000-285.240.000-407.280.000-198.109.000-62.724.000-143.923.000-452.392.000150.520.000-594.193.000-28.600.000-370.433.000-38.999.570-71.679.9131.667.661-132.910.178-45.877.391-81.767.1630
Değişim (%) %-50.2%-7.67%765%-121%-38.3%397%-250%-69.3%-78.9%6958%96.5%-15.3%-2.09%-1.54%2.65%-28.7%-6.65%-643%25.6%32.3%-466%118%125%30%-106%-216%56.4%68.2%-401%125%-1978%92.3%-850%45.6%-4398%101%-190%43.9%-8176716400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-282-9.210.811.0005.052.289.000-3.528.083.000-715.690.000-7.299.030.0002.810.184.000-4.603.941.000-1.848.977.000-4.704.385.000-6.532.652.000-1.374.726.000-855.637.000-2.143.712.0001.221.879.0001.614.924.000244.387.000195.517.0002.146.664.00073.172.00042.719.000-283.695.000-781.716.000525.520.000-390.288.000-205.705.000587.206.000140.521.000-52.720.000-210.652.000-470.766.000408.899.00070.904.000-29.930.000218.075.940-4.484.622-22.954.370-29.130.948208.419.893-40.310.4950
Değişim (%) %-282%243%-393%90.2%-360%161%-149%60.7%28%-375%-60.7%60.1%-275%-24.3%561%25%-90.9%2834%71.3%115%63.7%-249%235%-89.7%-135%318%367%75%55.3%-215%477%337%-114%4963%80.5%21.2%-114%617%-4031049600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %133597.774.000-1.815.031.000-414.149.000-191.784.000-85.173.000-512.045.000-688.619.000139.057.000-419.372.000-360.171.000-198.719.000918.424.000-309.113.000138.226.000-82.537.000806.031.000543.124.000-28.283.000-14.481.000183.658.000102.187.00042.986.00069.699.000-77.963.00059.351.00013.810.000-18.362.00033.478.00045.444.000-44.034.000-12.080.00019.580.0003.746.00031.670.957-538.312-15.241.99413.839.34941.723.33611.044.0670
Değişim (%) %133%-338%-116%-125%83.4%25.6%-595%133%-16.4%-81.2%-122%397%-324%267%-110%48.4%2020%-95.3%-108%79.7%138%-38.3%189%-231%330%175%-155%-26.3%203%-265%-162%423%-88.2%5983%96.5%-210%-66.8%278%1104406600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1331.031.156.000441.840.000584.520.00012.661.0001.973.711.000441.646.00071.477.000492.289.000183.168.0001.310.839.000-220.748.0001.635.428.000-237.430.000-954.517.000-495.016.000-94.810.000172.951.000-602.965.0009.289.000-237.809.000229.655.000-102.626.00060.275.00093.350.000511.00055.359.000-32.548.000-48.366.00097.378.000-49.373.000-119.851.000-35.174.000-37.188.000-28.043.08560.049.7775.679.27178.931.03728.048.948-8.335.4250
Değişim (%) %133%-24.4%4517%-99.4%347%518%-85.5%169%-86%694%-113%789%75.1%-92.8%-422%-155%129%-6591%104%-204%324%-270%-35.4%18168%-99.1%270%32.7%-150%297%58.8%-241%5.42%-32.6%-147%957%-92.8%181%437%-833542600
Faaliyetlerden Elde Edilen Nakit Akışları %-71.33.046.241.00010.630.473.00013.640.267.00012.466.375.0003.641.778.00017.861.162.0005.957.537.0004.164.007.0003.281.717.00020.136.136.0008.636.908.00010.057.133.0001.191.568.0004.761.586.0003.621.846.0004.459.741.0001.406.150.000435.310.0001.758.358.0001.160.662.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.673.275654.964.104608.943.861469.589.760707.221.369292.149.7630
Değişim (%) %-71.3%-22.1%9.42%242%-79.6%200%43.1%26.9%-83.7%133%-14.1%744%-75%31.5%-18.8%217%223%-75.2%51.5%22.6%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%29214976200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1373.079.932.000-8.230.362.000-2.781.532.000-8.949.738.000-11.596.916.000-9.319.888.000-4.320.717.000-3.111.482.000-2.078.604.000-2.490.581.000-6.875.599.000-9.423.296.000-1.821.712.000-442.724.000-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.762.001-643.867.250-116.414.060-109.384.689-665.465.717-673.449.9210
Değişim (%) %137%-196%68.9%22.8%-24.4%-116%-38.9%-49.7%16.5%63.8%27%-417%-311%84.1%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-67344992200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-55.31.052.261.0002.352.980.0001.980.835.000-11.086.000242.494.000945.582.000545.205.00082.698.00078.630.0001.208.685.000583.070.00095.778.000114.832.000-312.010.000461.931.000-3.342.00058.934.000128.446.00012.200.00024.257.00034.118.00041.882.0002.412.00010.692.00023.046.00015.583.00014.430.00013.256.00017.976.00017.571.00012.911.00038.979.0006.745.00039.714.4204.709.9902.094.65225.427.93865.314.80924.851.1220
Değişim (%) %-55.3%18.8%17968%-105%-74.4%73.4%559%5.17%-93.5%107%509%-16.6%137%-168%13922%-106%-54.1%953%-49.7%-28.9%-18.5%1636%-77.4%-53.6%47.9%7.99%8.86%-26.3%2.3%36.1%-66.9%478%-83%743%125%-91.8%-61.1%163%2485112100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %55.4-5.743.691.000-12.870.838.000-8.369.530.000-6.881.733.000-7.700.942.000-11.460.959.000-7.854.901.000-6.457.968.000-4.325.594.000-9.133.351.000-4.758.273.000-4.295.661.000-2.803.887.000-2.683.549.000-2.280.598.000-1.576.388.000-1.237.453.000-1.297.847.000-500.403.000-432.255.000-406.067.000-781.964.000-465.793.000-304.203.000-320.916.000-1.226.815.000-422.877.000-812.843.000-427.036.000-742.730.000-641.510.000-540.726.000-295.743.000-341.204.390-157.822.446-211.062.736-186.677.428-359.521.130-221.350.0140
Değişim (%) %55.4%-53.8%-21.6%10.6%32.8%-45.9%-21.6%-49.3%52.6%-91.9%-10.8%-53.2%-4.48%-17.7%-44.7%-27.4%4.65%-159%-15.8%-6.45%48.1%-67.9%-53.1%5.21%73.8%-190%48%-90.3%42.5%-15.8%-18.6%-82.8%13.3%-116%25.2%-13.1%48.1%-62.4%-22135001500
Finansman Faaliyetlerinden Nakit Akışları %105352.958.000-6.752.684.000-7.077.950.000-133.576.000-8.577.036.000-18.007.017.000-4.566.577.00027.472.700.000-1.470.084.000-11.910.252.0008.501.726.000-3.244.174.000-1.893.089.0004.934.640.000-671.205.000-1.046.131.000965.806.000-946.491.00075.463.000-1.416.623.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.505.991-241.286.484-711.019.264172.455.73949.155.928151.823.7970
Değişim (%) %105%4.6%-5199%98.4%52.4%-294%-117%1969%87.7%-240%362%-71.4%-138%835%35.8%-208%202%-1354%105%-462%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%15182379600
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 %31501.420.808.00043.723.04433.280.56618.934.1293.414.611.00042.424.65518.885.47611.073.3654.412.50978.520.16842.332.40929.608.6171.749.89842.844.9507.877.8434.500.158-152.9502.442.6962.438.1391.191.092498.1312.663.054975.977-351.41751.6862.301.5021.078.338568.103216.3561.610.132889.683499.885119.6551.936.7421.328.676.573752.049.181313.018.761844.917.611268.927.85768.949.594
Değişim (%) %3150%31.4%75.8%-99.4%7949%125%70.5%151%-94.4%85.5%43%1592%-95.9%444%75.1%3042%-106%0.19%105%139%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%-99.9%76.7%140%-63%214%290
Dönem Karı (Zararı) %-86.21.446.830.00010.502.569.3046.495.591.2375.035.304.3461.738.417.0007.551.498.8609.986.693.4888.386.165.3624.377.580.10039.465.594.73333.714.770.26225.980.425.2028.331.826.26268.987.810.78814.727.114.0009.553.732.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.373.676.0003.022.626.0001.569.447.000569.299.0001.736.956.0001.210.443.073813.447.283451.232.1991.040.028.635638.427.917390.529.317
Değişim (%) %-86.2%61.7%29%190%-77%-24.4%19.1%91.6%-88.9%17.1%29.8%212%-87.9%368%54.2%147%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.5%11.6%92.6%176%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.24.896.831.00030.901.437.20328.216.147.37020.322.608.86210.982.171.00014.602.166.40013.752.989.5402.470.428.8531.216.341.37323.008.264.08426.970.897.46925.647.945.32610.460.270.80619.393.584.1795.774.861.0004.222.849.000569.102.000-3.973.414.0001.541.108.000959.509.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000423.242.000-198.855.000130.833.000234.578.000970.110.000834.527.528579.138.056261.659.550716.606.298760.768.744563.832.746
Değişim (%) %-84.2%9.52%38.8%85.1%-24.8%6.17%457%103%-94.7%-14.7%5.16%145%-46.1%236%36.8%642%114%-358%60.6%232%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-26.2%313%-252%-44.2%-75.8%16.2%44.1%121%-63.5%-5.8%34.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.34.913.327.00019.136.784.19414.504.333.6529.682.345.6375.668.426.00021.735.923.07016.500.111.03512.065.769.8296.235.528.15321.359.486.77010.714.545.5528.469.499.8734.340.410.34417.477.992.5193.102.334.0001.899.361.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000773.212.000485.414.000249.680.000968.174.000734.899.898487.367.355243.752.692809.641.194587.479.455388.829.947
Değişim (%) %-74.3%31.9%49.8%70.8%-73.9%31.7%36.8%93.5%-70.8%99.4%26.5%95.1%-75.2%463%63.3%119%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.6%59.3%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %352305.696.000-121.177.334-511.911.389-419.037.944-407.274.0004.059.467.647870.758.077210.266.11217.805.539-304.179.527-118.578.838-324.375.146-286.603.952738.266.57974.979.00075.286.000111.720.000300.742.0003.073.000-3.848.000-5.830.000175.732.00080.731.00030.202.000-6.410.00038.458.0006.204.00038.317.0006.700.000239.851.000152.511.00044.323.00013.612.00059.465.00027.168.49925.814.0567.707.32334.533.79618.563.07914.003.179
Değişim (%) %352%76.3%-22.2%-2.89%-110%366%314%1081%106%-157%63.4%-13.2%-139%885%-0.41%-32.6%-62.9%9687%180%34%-103%118%167%571%-117%520%-83.8%472%-97.2%57.3%244%226%-77.1%119%5.25%235%-77.7%86%32.6
Karşılıklar İle İlgili Düzeltmeler %-74.11.464.877.0005.656.307.8504.738.335.670921.538.0631.627.240.0002.121.527.1314.773.138.1552.834.397.0762.636.219.2943.544.663.0614.252.624.1943.451.756.6521.756.565.2866.486.477.2711.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000188.026.000197.474.000150.400.00088.760.000117.206.000128.910.992106.467.70670.620.85973.700.033131.541.948131.766.580
Değişim (%) %-74.1%19.4%414%-43.4%-23.3%-55.6%68.4%7.52%-25.6%-16.6%23.2%96.5%-72.9%540%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.3%-4.78%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.83.862.116.0002.803.307.4053.743.858.3771.718.095.199229.316.000-2.903.010.400-989.910.047-1.086.618.0473.971.990.8019.590.807.2096.993.864.9457.042.126.2124.338.555.805-1.272.623.748503.717.000141.215.000-62.172.0001.853.162.000660.196.000591.575.000183.022.000430.613.000378.612.000325.242.000234.664.000-104.181.000-32.682.000-66.141.00063.998.00093.720.000172.481.00075.601.00063.541.000204.808.000128.595.38694.052.54378.167.490134.351.171125.077.88790.155.929
Değişim (%) %37.8%-25.1%118%649%108%-193%8.9%-127%-58.6%37.1%-0.69%62.3%441%-353%257%327%-103%181%11.6%223%-57.5%13.7%16.4%38.6%325%-219%50.6%-203%-31.7%-45.7%128%19%-69%59.3%36.7%20.3%-41.8%7.41%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %-209-3.297.420.0003.028.995.389-550.835.070-5.472.374.653-7.954.776.00022.877.670.147-3.223.972.7461.556.750.477337.132.31220.753.248.852-15.215.982.034-19.447.755.496-15.163.510.013-39.555.653.510-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.876-314.051.718-243.301.989-491.362.819-841.145.916-688.461.081
Değişim (%) %-209%650%89.9%31.2%-135%810%-307%362%-98.4%236%21.8%-28.3%61.7%-259%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-90.8276.376.0003.019.547.3405.561.831.716948.884.740-3.560.932.00027.868.715.85310.507.191.2455.848.837.6705.960.998.97434.921.958.7878.640.059.5344.240.081.091351.013.407-22.173.901.955-6.957.862.000-5.098.272.000-1.724.946.000407.317.000-707.624.000-666.002.000-117.818.000619.659.000-350.923.000-153.123.000-25.728.000-217.012.000-294.272.000-179.120.000100.178.000-166.703.000-689.426.000-476.598.000-108.376.000-288.825.000-198.569.286-192.693.222-157.171.614-555.934.898-605.319.655-563.906.542
Değişim (%) %-90.8%-45.7%486%127%-113%165%79.6%-1.88%-82.9%304%104%1108%102%-219%-36.5%-196%-523%158%-6.25%-465%-119%277%-129%-495%88.1%26.3%-64.3%-279%160%75.8%-44.7%-340%62.5%-45.5%-3.05%-22.6%71.7%8.16%-7.34
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %124108.003.000-457.967.374-664.630.796-502.843.310-58.643.0001.181.389.048247.040.893316.567.027586.440.590-222.871.311-2.653.743.154-2.003.215.714-387.065.770440.507.922-349.139.000-155.717.000-140.836.00063.005.000-34.383.000-26.096.000-16.069.000-97.851.000-80.326.000-61.187.000-7.885.000-228.445.000-158.433.000-72.105.000-55.308.000-10.901.000-8.768.000-11.807.000-11.758.00017.430.0003.320.673-21.918.223-17.796.738-14.074.728-7.351.414-5.104.952
Değişim (%) %124%31.1%-32.2%-757%-105%378%-22%-46%363%91.6%-32.5%-418%-188%226%-124%-10.6%-324%283%-31.8%-62.4%83.6%-21.8%-31.3%-676%96.5%-44.2%-120%-30.4%-407%-24.3%25.7%-0.42%-167%425%115%-23.2%-26.4%-91.5%-44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-83.3919.469.0005.491.618.4323.610.604.2561.412.796.8131.891.341.0005.475.508.5512.230.692.2063.747.535.2873.109.195.6563.343.660.268-15.005.277.595-18.433.007.849-9.113.245.016-37.996.660.892-8.157.502.000-5.270.506.000-2.305.043.000-3.422.015.000-1.260.674.000-969.608.000-578.165.000-461.907.000-619.901.000-692.520.000-407.280.000-857.148.000-659.039.000-596.315.000-452.392.000-842.706.000-993.226.000-399.033.000-370.433.000-241.922.000-202.922.430-131.242.517-132.910.178-286.180.871-240.303.480-158.536.317
Değişim (%) %-83.3%52.1%156%-25.3%-65.5%145%-40.5%20.5%-7.01%122%18.6%-102%76%-366%-54.8%-129%32.6%-171%-30%-67.7%-25.2%25.5%10.5%-70%52.5%-30.1%-10.5%-31.8%46.3%15.2%-149%-7.72%-53.1%-19.2%-54.6%1.25%53.6%-19.1%-51.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29-9.210.811.000-7.142.172.542-13.254.908.322-9.894.183.620-9.551.876.000-12.022.670.794-17.077.933.189-10.925.618.706-8.502.244.548-22.681.053.571-10.001.595.397-8.580.625.932-6.528.075.28611.227.736.8402.054.828.000439.904.000195.517.0001.978.860.000-167.804.000-240.976.000-283.695.000-852.189.000-70.473.000-595.993.000-205.705.000464.355.000-122.851.000-263.372.000-210.652.000-20.893.000449.873.00040.974.000-29.930.000161.506.000-56.569.940-52.085.318-29.130.948200.156.071-8.263.82232.046.673
Değişim (%) %-29%46.1%-34%-3.58%20.6%29.6%-56.3%-28.5%62.5%-127%-16.6%-31.4%-158%446%367%125%-90.1%1279%30.4%15.1%66.7%-1109%88.2%-190%-144%478%53.4%-25%-908%-105%998%237%-119%385%-8.61%-78.8%-115%2522%-126
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %122597.774.000-2.757.757.378-793.615.438-341.903.823-111.462.000-2.133.109.959-1.483.099.465-467.334.904-757.931.865104.852.848938.844.2251.743.134.849-941.317.1804.813.740.9691.266.618.0001.349.155.000543.124.000243.081.000271.364.000285.845.000102.187.00094.073.00051.087.000-18.612.00059.351.00074.370.00060.560.00078.922.00045.444.000-32.788.00011.246.00023.326.0003.746.00029.730.000-1.940.957-1.402.64513.839.34996.313.30854.589.97243.545.905
Değişim (%) %122%-247%-132%-207%94.8%-43.8%-217%38.3%-823%-88.8%-46.1%285%-120%280%-6.12%148%123%-10.4%-5.07%180%8.63%84.1%374%-131%-20.2%22.8%-23.3%73.7%239%-392%-51.8%523%-87.4%1632%-38.4%-110%-85.6%76.4%25.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-68.91.031.156.0003.315.215.3692.952.223.8022.452.179.1522.582.897.0001.711.953.2221.143.295.0191.126.106.818331.039.8975.174.098.5072.691.855.5763.999.433.841-723.026.654-4.699.116.667-416.875.00078.141.000172.951.000-601.830.0001.135.000-8.154.000229.655.00051.510.000154.136.00093.861.000511.00071.823.00016.464.00049.012.00097.378.000-241.586.000-192.213.000-72.362.000-37.188.000116.617.000144.660.08584.610.30878.931.037-37.198.954-65.247.902-56.912.477
Değişim (%) %-68.9%12.3%20.4%-5.06%50.9%49.7%1.53%240%-93.6%92.2%-32.7%653%84.6%-1027%-633%-54.8%129%-53125%114%-104%346%-66.6%64.2%18268%-99.3%336%-66.4%-49.7%140%-25.7%-166%-94.6%-132%-19.4%71%7.2%312%43%-14.6
Faaliyetlerden Elde Edilen Nakit Akışları %-93.13.046.241.00044.433.001.89634.160.903.53719.885.538.5554.765.812.00045.031.335.40820.515.710.28212.413.344.6945.931.053.78783.227.107.67045.469.685.69832.180.615.0323.628.587.05548.825.741.4569.487.737.0005.865.891.0001.406.150.0004.300.782.0003.865.472.0002.107.114.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.7251.078.533.621469.589.7601.265.272.114558.050.745265.900.982
Değişim (%) %-93.1%30.1%71.8%317%-89.4%119%65.3%109%-92.9%83%41.3%787%-92.6%415%61.7%317%-67.3%11.3%83.4%123%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1093.079.932.000-34.727.079.396-26.788.377.724-25.364.874.563-15.176.308.000-27.122.558.780-14.557.716.879-8.652.795.418-3.756.665.223-42.861.938.250-41.433.898.502-32.170.049.989-5.547.514.352-25.079.483.412-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.665.999-225.798.749-109.384.689-1.812.227.767-1.146.762.050-473.312.129
Değişim (%) %109%-29.6%-5.61%-67.1%44%-86.3%-68.2%-130%91.2%-3.45%-28.8%-480%77.9%-265%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-79.11.052.261.0005.023.579.0822.540.377.596285.673.515317.340.0002.379.601.0371.081.455.202268.962.436142.108.1584.164.012.5241.814.798.839602.519.288349.688.736704.196.584517.523.00055.592.00058.934.000199.021.00070.575.00058.375.00034.118.00078.032.00036.150.00033.738.00023.046.00061.245.00045.662.00031.232.00017.976.00076.206.00058.635.00045.724.0006.745.00071.947.00032.232.58027.522.59025.427.938119.819.64154.504.83229.653.710
Değişim (%) %-79.1%97.7%789%-9.98%-86.7%120%302%89.3%-96.6%129%201%72.3%-50.3%36.1%831%-5.67%-70.4%182%20.9%71.1%-56.3%116%7.15%46.4%-62.4%34.1%46.2%73.7%-76.4%30%28.2%578%-90.6%123%17.1%8.24%-78.8%120%83.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.4-5.743.691.000-39.419.736.879-26.356.628.721-18.002.333.721-10.077.839.000-43.353.335.079-28.528.975.673-17.978.113.632-7.817.654.806-43.652.132.913-27.113.647.560-20.310.595.960-8.538.453.595-26.651.513.979-5.094.439.000-2.813.841.000-1.237.453.000-2.636.572.000-1.338.725.000-838.322.000-406.067.000-1.872.876.000-1.090.912.000-625.119.000-320.916.000-2.889.571.000-1.662.756.000-1.239.879.000-427.036.000-2.220.709.000-1.477.979.000-836.469.000-295.743.000-896.767.000-555.562.610-397.740.164-186.677.428-1.158.437.652-798.916.522-577.566.508
Değişim (%) %85.4%-49.6%-46.4%-78.6%76.8%-52%-58.7%-130%82.1%-61%-33.5%-138%68%-423%-81%-127%53.1%-96.9%-59.7%-106%78.3%-71.7%-74.5%-94.8%88.9%-73.8%-34.1%-190%80.8%-50.3%-76.7%-183%67%-61.4%-39.7%-113%83.9%-45%-38.3
Finansman Faaliyetlerinden Nakit Akışları %101352.958.000-24.804.425.081-18.130.426.539-10.753.263.316-11.224.340.0004.938.949.38832.811.087.22243.350.980.427-2.656.885.793-17.771.371.5687.693.054.567-14.696.833.253-5.764.873.04114.333.554.466-751.530.000-80.325.000965.806.000-2.539.532.000-1.593.041.000-1.668.504.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.009-538.563.525172.455.739364.564.376315.408.448163.584.651
Değişim (%) %101%-36.8%-68.6%4.2%-327%-84.9%-24.3%1732%85%-331%152%-155%-140%2007%-836%-108%138%-59.4%4.52%-562%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %34761.420.808.00039.733.71228.981.79415.337.4712.609.26329.454.65312.338.2026.641.9832.441.49037.758.30118.513.56010.349.662574.63812.503.8877.877.8434.500.158-152.9502.442.6962.438.1391.191.092498.1312.663.054975.977-351.41751.6862.301.5021.078.338568.103216.3561.610.132889.683499.885119.6551.936.7421.328.676.573752.049.181313.018.761844.917.611268.927.85768.949.594
Değişim (%) %3476%37.1%89%488%-91.1%139%85.8%172%-93.5%104%78.9%1701%-95.4%58.7%75.1%3042%-106%0.19%105%139%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%-99.9%76.7%140%-63%214%290
Dönem Karı (Zararı) %-84.81.446.830.0009.544.305.0005.656.571.0004.078.816.0001.328.405.0005.242.863.0006.524.476.0005.030.157.0002.422.163.00018.977.975.00014.744.741.0009.081.431.0002.736.034.00020.133.429.00014.727.114.0009.553.732.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.373.676.0003.022.626.0001.569.447.000569.299.0001.736.956.0001.210.443.073813.447.283451.232.1991.040.028.635638.427.917390.529.317
Değişim (%) %-84.8%68.7%38.7%207%-74.7%-19.6%29.7%108%-87.2%28.7%62.4%232%-86.4%36.7%54.2%147%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.5%11.6%92.6%176%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.64.896.831.00028.081.961.00024.571.534.00016.462.199.0008.391.985.00010.138.013.0008.985.061.0001.481.803.000673.015.00011.064.074.00011.795.391.0008.965.213.0003.434.980.0005.659.831.0005.774.861.0004.222.849.000569.102.000-3.973.414.0001.541.108.000959.509.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000423.242.000-198.855.000130.833.000234.578.000970.110.000834.527.528579.138.056261.659.550716.606.298760.768.744563.832.746
Değişim (%) %-82.6%14.3%49.3%96.2%-17.2%12.8%506%120%-93.9%-6.2%31.6%161%-39.3%-1.99%36.8%642%114%-358%60.6%232%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-26.2%313%-252%-44.2%-75.8%16.2%44.1%121%-63.5%-5.8%34.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.74.913.327.00017.390.726.00012.630.843.0007.843.122.0004.331.506.00015.090.852.00010.779.802.0007.237.243.0003.450.186.00010.271.220.0004.685.875.0002.960.505.0001.425.319.0005.100.784.0003.102.334.0001.899.361.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000773.212.000485.414.000249.680.000968.174.000734.899.898487.367.355243.752.692809.641.194587.479.455388.829.947
Değişim (%) %-71.7%37.7%61%81.1%-71.3%40%48.9%110%-66.4%119%58.3%108%-72.1%64.4%63.3%119%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.6%59.3%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %378305.696.000-110.121.000-445.789.000-339.439.000-311.218.0002.818.416.000568.881.000126.121.0009.852.000-146.272.000-51.859.000-113.385.000-94.116.000215.456.00074.979.00075.286.000111.720.000300.742.0003.073.000-3.848.000-5.830.000175.732.00080.731.00030.202.000-6.410.00038.458.0006.204.00038.317.0006.700.000239.851.000152.511.00044.323.00013.612.00059.465.00027.168.49925.814.0567.707.32334.533.79618.563.07914.003.179
Değişim (%) %378%75.3%-31.3%-9.07%-111%395%351%1180%107%-182%54.3%-20.5%-144%187%-0.41%-32.6%-62.9%9687%180%34%-103%118%167%571%-117%520%-83.8%472%-97.2%57.3%244%226%-77.1%119%5.25%235%-77.7%86%32.6
Karşılıklar İle İlgili Düzeltmeler %-71.51.464.877.0005.140.221.0004.126.296.000746.486.0001.243.449.0001.472.937.0003.118.372.0001.700.117.0001.458.649.0001.704.536.0001.859.833.0001.206.558.000576.827.0001.893.016.0001.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000188.026.000197.474.000150.400.00088.760.000117.206.000128.910.992106.467.70670.620.85973.700.033131.541.948131.766.580
Değişim (%) %-71.5%24.6%453%-40%-15.6%-52.8%83.4%16.6%-14.4%-8.35%54.1%109%-69.5%86.8%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.3%-4.78%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51.63.862.116.0002.547.531.0003.260.273.0001.391.732.000175.231.000-2.015.507.000-646.725.000-651.771.0002.197.746.0004.611.969.0003.058.681.0002.461.568.0001.424.710.000-371.403.000503.717.000141.215.000-62.172.0001.853.162.000660.196.000591.575.000183.022.000430.613.000378.612.000325.242.000234.664.000-104.181.000-32.682.000-66.141.00063.998.00093.720.000172.481.00075.601.00063.541.000204.808.000128.595.38694.052.54378.167.490134.351.171125.077.88790.155.929
Değişim (%) %51.6%-21.9%134%694%109%-212%0.77%-130%-52.3%50.8%24.3%72.8%484%-174%257%327%-103%181%11.6%223%-57.5%13.7%16.4%38.6%325%-219%50.6%-203%-31.7%-45.7%128%19%-69%59.3%36.7%20.3%-41.8%7.41%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %-220-3.297.420.0002.752.627.000-479.685.000-4.432.862.000-6.078.612.00015.883.547.000-2.106.276.000933.764.000186.539.0009.979.696.000-6.654.523.000-6.797.943.000-4.979.446.000-11.543.937.000-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.876-314.051.718-243.301.989-491.362.819-841.145.916-688.461.081
Değişim (%) %-220%674%89.2%27.1%-138%854%-326%401%-98.1%250%2.11%-36.5%56.9%-4.81%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89.9276.376.0002.744.041.0004.843.423.000768.638.000-2.721.073.00019.348.736.0006.864.526.0003.508.227.0003.298.286.00016.793.059.0003.778.624.0001.482.116.000115.267.000-6.471.240.000-6.957.862.000-5.098.272.000-1.724.946.000407.317.000-707.624.000-666.002.000-117.818.000619.659.000-350.923.000-153.123.000-25.728.000-217.012.000-294.272.000-179.120.000100.178.000-166.703.000-689.426.000-476.598.000-108.376.000-288.825.000-198.569.286-192.693.222-157.171.614-555.934.898-605.319.655-563.906.542
Değişim (%) %-89.9%-43.3%530%128%-114%182%95.7%6.37%-80.4%344%155%1186%102%6.99%-36.5%-196%-523%158%-6.25%-465%-119%277%-129%-495%88.1%26.3%-64.3%-279%160%75.8%-44.7%-340%62.5%-45.5%-3.05%-22.6%71.7%8.16%-7.34
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %126108.003.000-416.182.000-578.782.000-407.325.000-44.812.000820.217.000161.396.000189.882.000324.484.000-107.173.000-1.160.582.000-700.222.000-127.106.000128.558.000-349.139.000-155.717.000-140.836.00063.005.000-34.383.000-26.096.000-16.069.000-97.851.000-80.326.000-61.187.000-7.885.000-228.445.000-158.433.000-72.105.000-55.308.000-10.901.000-8.768.000-11.807.000-11.758.00017.430.0003.320.673-21.918.223-17.796.738-14.074.728-7.351.414-5.104.952
Değişim (%) %126%28.1%-42.1%-809%-105%408%-15%-41.5%403%90.8%-65.7%-451%-199%137%-124%-10.6%-324%283%-31.8%-62.4%83.6%-21.8%-31.3%-676%96.5%-44.2%-120%-30.4%-407%-24.3%25.7%-0.42%-167%425%115%-23.2%-26.4%-91.5%-44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-81.6919.469.0004.990.558.0003.144.231.0001.144.427.0001.445.261.0003.801.545.0001.457.349.0002.247.832.0001.720.352.0001.607.879.000-6.562.374.000-6.443.239.000-2.992.639.000-11.088.960.000-8.157.502.000-5.270.506.000-2.305.043.000-3.422.015.000-1.260.674.000-969.608.000-578.165.000-461.907.000-619.901.000-692.520.000-407.280.000-857.148.000-659.039.000-596.315.000-452.392.000-842.706.000-993.226.000-399.033.000-370.433.000-241.922.000-202.922.430-131.242.517-132.910.178-286.180.871-240.303.480-158.536.317
Değişim (%) %-81.6%58.7%175%-20.8%-62%161%-35.2%30.7%7%125%-1.85%-115%73%-35.9%-54.8%-129%32.6%-171%-30%-67.7%-25.2%25.5%10.5%-70%52.5%-30.1%-10.5%-31.8%46.3%15.2%-149%-7.72%-53.1%-19.2%-54.6%1.25%53.6%-19.1%-51.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.9-9.210.811.000-6.490.514.000-11.542.803.000-8.014.720.000-7.299.030.000-8.347.119.000-11.157.303.000-6.553.362.000-4.704.385.000-10.906.727.000-4.374.075.000-2.999.349.000-2.143.712.0003.276.707.0002.054.828.000439.904.000195.517.0001.978.860.000-167.804.000-240.976.000-283.695.000-852.189.000-70.473.000-595.993.000-205.705.000464.355.000-122.851.000-263.372.000-210.652.000-20.893.000449.873.00040.974.000-29.930.000161.506.000-56.569.940-52.085.318-29.130.948200.156.071-8.263.82232.046.673
Değişim (%) %-41.9%43.8%-44%-9.81%12.6%25.2%-70.3%-39.3%56.9%-149%-45.8%-39.9%-165%59.5%367%125%-90.1%1279%30.4%15.1%66.7%-1109%88.2%-190%-144%478%53.4%-25%-908%-105%998%237%-119%385%-8.61%-78.8%-115%2522%-126
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %124597.774.000-2.506.137.000-691.106.000-276.957.000-85.173.000-1.480.979.000-968.934.000-280.315.000-419.372.00050.421.000410.592.000609.311.000-309.113.0001.404.844.0001.266.618.0001.349.155.000543.124.000243.081.000271.364.000285.845.000102.187.00094.073.00051.087.000-18.612.00059.351.00074.370.00060.560.00078.922.00045.444.000-32.788.00011.246.00023.326.0003.746.00029.730.000-1.940.957-1.402.64513.839.34996.313.30854.589.97243.545.905
Değişim (%) %124%-263%-150%-225%94.2%-52.8%-246%33.2%-932%-87.7%-32.6%297%-122%10.9%-6.12%148%123%-10.4%-5.07%180%8.63%84.1%374%-131%-20.2%22.8%-23.3%73.7%239%-392%-51.8%523%-87.4%1632%-38.4%-110%-85.6%76.4%25.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-65.81.031.156.0003.012.732.0002.570.892.0001.986.372.0001.973.711.0001.188.580.000746.934.000675.457.000183.168.0002.488.089.0001.177.250.0001.397.998.000-237.430.000-1.371.392.000-416.875.00078.141.000172.951.000-601.830.0001.135.000-8.154.000229.655.00051.510.000154.136.00093.861.000511.00071.823.00016.464.00049.012.00097.378.000-241.586.000-192.213.000-72.362.000-37.188.000116.617.000144.660.08584.610.30878.931.037-37.198.954-65.247.902-56.912.477
Değişim (%) %-65.8%17.2%29.4%0.64%66.1%59.1%10.6%269%-92.6%111%-15.8%689%82.7%-229%-633%-54.8%129%-53125%114%-104%346%-66.6%64.2%18268%-99.3%336%-66.4%-49.7%140%-25.7%-166%-94.6%-132%-19.4%71%7.2%312%43%-14.6
Faaliyetlerden Elde Edilen Nakit Akışları %-92.53.046.241.00040.378.893.00029.748.420.00016.108.153.0003.641.778.00031.264.423.00013.403.261.0007.445.724.0003.281.717.00040.021.745.00019.885.609.00011.248.701.0001.191.568.00014.249.323.0009.487.737.0005.865.891.0001.406.150.0004.300.782.0003.865.472.0002.107.114.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.7251.078.533.621469.589.7601.265.272.114558.050.745265.900.982
Değişim (%) %-92.5%35.7%84.7%342%-88.4%133%80%127%-91.8%101%76.8%844%-91.6%50.2%61.7%317%-67.3%11.3%83.4%123%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1103.079.932.000-31.558.548.000-23.328.186.000-20.546.654.000-11.596.916.000-18.830.691.000-9.510.803.000-5.190.086.000-2.078.604.000-20.611.188.000-18.120.607.000-11.245.008.000-1.821.712.000-7.319.206.000-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.665.999-225.798.749-109.384.689-1.812.227.767-1.146.762.050-473.312.129
Değişim (%) %110%-35.3%-13.5%-77.2%38.4%-98%-83.2%-150%89.9%-13.7%-61.1%-517%75.1%-6.44%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-771.052.261.0004.565.223.0002.212.243.000231.408.000242.494.0001.652.115.000706.533.000161.328.00078.630.0002.002.365.000793.680.000210.610.000114.832.000205.513.000517.523.00055.592.00058.934.000199.021.00070.575.00058.375.00034.118.00078.032.00036.150.00033.738.00023.046.00061.245.00045.662.00031.232.00017.976.00076.206.00058.635.00045.724.0006.745.00071.947.00032.232.58027.522.59025.427.938119.819.64154.504.83229.653.710
Değişim (%) %-77%106%856%-4.57%-85.3%134%338%105%-96.1%152%277%83.4%-44.1%-60.3%831%-5.67%-70.4%182%20.9%71.1%-56.3%116%7.15%46.4%-62.4%34.1%46.2%73.7%-76.4%30%28.2%578%-90.6%123%17.1%8.24%-78.8%120%83.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84-5.743.691.000-35.823.043.000-22.952.205.000-14.582.675.000-7.700.942.000-30.099.422.000-18.638.463.000-10.783.562.000-4.325.594.000-20.991.172.000-11.857.821.000-7.099.548.000-2.803.887.000-7.777.988.000-5.094.439.000-2.813.841.000-1.237.453.000-2.636.572.000-1.338.725.000-838.322.000-406.067.000-1.872.876.000-1.090.912.000-625.119.000-320.916.000-2.889.571.000-1.662.756.000-1.239.879.000-427.036.000-2.220.709.000-1.477.979.000-836.469.000-295.743.000-896.767.000-555.562.610-397.740.164-186.677.428-1.158.437.652-798.916.522-577.566.508
Değişim (%) %84%-56.1%-57.4%-89.4%74.4%-61.5%-72.8%-149%79.4%-77%-67%-153%64%-52.7%-81%-127%53.1%-96.9%-59.7%-106%78.3%-71.7%-74.5%-94.8%88.9%-73.8%-34.1%-190%80.8%-50.3%-76.7%-183%67%-61.4%-39.7%-113%83.9%-45%-38.3
Finansman Faaliyetlerinden Nakit Akışları %102352.958.000-22.541.246.000-15.788.562.000-8.710.612.000-8.577.036.0003.429.022.00021.436.039.00026.002.616.000-1.470.084.000-8.545.789.0003.364.463.000-5.137.263.000-1.893.089.0004.183.110.000-751.530.000-80.325.000965.806.000-2.539.532.000-1.593.041.000-1.668.504.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.009-538.563.525172.455.739364.564.376315.408.448163.584.651
Değişim (%) %102%-42.8%-81.3%-1.56%-350%-84%-17.6%1869%82.8%-354%165%-171%-145%657%-836%-108%138%-59.4%4.52%-562%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-4560-1.950.079.95643.723.04456.819.74550.285.4193.452.623.14642.424.65555.073.23559.984.91681.182.77978.520.16800042.844.9507.882.4005.751.7621.791.6152.442.6964.125.2164.205.5633.109.4992.663.0542.199.1411.381.9822.136.8322.301.5021.798.7871.678.3501.706.8331.610.132-1.325.850.148-749.612.554-310.962.3641.936.7421.904.666.3271.528.017.1981.088.986.778000
Değişim (%) %-4560%-23%13%-98.5%8038%-23%-8.19%-26.1%3.39%7852016700%0%0%-100%444%37%221%-26.7%-40.8%-1.91%35.2%16.8%21.1%59.1%-35.3%-7.15%27.9%7.18%-1.67%6.01%100%-76.9%-141%-16156%-99.9%24.6%40.3%108898677700%0%0
Dönem Karı (Zararı) %-2.7810.210.982.30410.502.569.3044.060.396.6094.200.637.8444.912.335.7607.551.498.86015.737.517.95921.871.334.89335.511.348.57139.465.594.73300068.987.810.78819.799.412.00016.013.486.00011.737.057.0009.224.376.0004.828.832.0004.726.712.0003.502.531.0002.824.571.0002.911.674.0002.213.546.0002.748.733.0002.700.319.0002.287.512.0003.153.483.0003.430.175.0003.373.676.0003.549.138.9272.492.955.7171.855.022.8011.736.956.0001.612.043.7911.462.946.6011.100.731.517000
Değişim (%) %-2.78%159%-3.34%-14.5%-34.9%-52%-28%-38.4%-10%3946559473200%0%0%-100%248%23.6%36.4%27.2%91%2.16%35%24%-2.99%31.5%-19.5%1.79%18%-27.5%-8.07%1.67%-4.94%42.4%34.4%6.8%7.75%10.2%32.9%110073151600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-19.724.816.097.20330.901.437.20329.065.324.23032.454.346.40924.367.996.02714.602.166.4009.790.356.155-169.252.38913.764.334.65123.008.264.08400019.393.584.179260.339.000-710.074.000-3.693.433.000-3.973.414.0002.597.868.0002.046.552.0001.942.327.0002.129.867.0001.299.743.0001.814.556.0001.580.174.0001.415.808.0001.811.269.000936.485.000500.959.000423.242.000-63.272.528521.804.944943.028.450970.110.000790.365.082731.911.608414.433.102000
Değişim (%) %-19.7%6.32%-10.4%33.2%66.9%49.1%5884%-101%-40.2%2300826408300%0%0%-100%7349%137%80.8%7.05%-253%26.9%5.37%-8.81%63.9%-28.4%14.8%11.6%-21.8%93.4%86.9%18.4%769%-112%-44.7%-2.79%22.7%7.99%76.6%41443310100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.9518.381.685.19419.136.784.19419.740.145.68719.352.498.87821.168.820.91721.735.923.07027.145.052.25324.955.756.72623.254.604.57921.359.486.77000017.477.992.5193.699.626.0003.008.489.0002.473.130.0002.061.254.0001.925.992.0001.829.456.0001.739.916.0001.650.842.0001.569.117.0001.482.437.0001.429.385.0001.374.584.0001.269.622.0001.228.800.0001.110.200.0001.048.555.0001.006.486.102966.220.645974.101.308968.174.000957.061.637908.178.602664.563.939000
Değişim (%) %-3.95%-3.06%2%-8.58%-2.61%-19.9%8.77%7.32%8.87%2135948676900%0%0%-100%372%23%21.6%20%7.02%5.28%5.15%5.4%5.21%5.85%3.71%3.99%8.27%3.32%10.7%5.88%4.18%4.17%-0.81%0.61%1.16%5.38%36.7%66456393800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %588591.792.666-121.177.3342.676.798.1813.430.163.5913.634.388.1084.059.467.647685.157.388230.461.731229.964-304.179.527000738.266.579372.648.000379.876.000418.292.000300.742.00098.074.000141.682.000176.312.000175.732.000112.985.00030.343.00025.348.00038.458.00093.544.000233.845.000232.939.000239.851.000184.807.50177.973.94465.369.67759.465.00043.139.21646.344.67328.237.940000
Değişim (%) %588%-105%-22%-5.62%-10.5%492%197%100116%100%-30417952800%0%0%-100%98.1%-1.9%-9.18%39.1%207%-30.8%-19.6%0.33%55.5%272%19.7%-34.1%-58.9%-60%0.39%-2.88%29.8%137%19.3%9.93%37.8%-6.92%64.1%2823793900%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.875.493.944.8505.656.307.8502.086.724.646208.668.1181.112.547.8372.121.527.1314.065.177.0222.927.303.4854.424.317.0693.544.663.0610006.486.477.2711.222.020.0001.135.853.000454.189.000547.312.000375.799.000330.658.000303.443.000238.117.000120.606.000171.156.000106.779.00090.964.000161.975.000182.207.000213.332.000188.026.000185.769.008161.138.294135.345.141117.206.00071.069.07748.401.15912.554.312000
Değişim (%) %-2.87%171%900%-81.2%-47.6%-47.8%38.9%-33.8%24.8%354466306000%0%0%-100%431%7.59%150%-17%45.6%13.7%8.97%27.4%97.4%-29.5%60.3%17.4%-43.8%-11.1%-14.6%13.5%1.21%15.3%19.1%15.5%64.9%46.8%286%1255431100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1306.436.107.4052.803.307.4051.830.758.024-98.297.154-6.645.685.201-2.903.010.4001.607.032.2171.462.062.9509.224.242.2059.590.807.209000-1.272.623.7481.696.683.0001.402.802.0001.607.968.0001.853.162.000712.197.000696.946.000378.971.000430.613.000307.113.000287.202.00066.485.000-104.181.000-111.443.000-48.022.00094.177.00093.720.000248.693.614186.356.457190.181.510204.808.000137.868.670138.247.785122.362.732000
Değişim (%) %130%53.1%1962%98.5%-129%-281%9.92%-84.1%-3.82%959080720800%0%0%100%-175%20.9%-12.8%-13.2%160%2.19%83.9%-12%40.2%6.93%332%164%6.52%-132%-151%0.49%-62.3%33.5%-2.01%-7.14%48.6%-0.27%13%12236273100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1547.686.351.3893.028.995.38925.550.807.82315.848.545.01714.585.761.83522.877.670.14732.745.258.14041.757.754.82536.253.891.17720.753.248.852000-39.555.653.510-10.136.704.000-7.243.853.000-3.283.144.000-950.180.000-1.556.430.000-856.666.000-753.690.000-627.366.000-439.425.000-1.124.635.000-803.732.000-695.476.000-1.045.141.000-1.377.887.000-1.231.271.000-1.324.949.000-1.327.931.124-796.463.282-515.532.011-204.895.00038.310.221-116.953.456-46.203.727000
Değişim (%) %154%-88.1%61.2%8.66%-36.2%-30.1%-21.6%15.2%74.7%2075324885100%0%0%100%-290%-39.9%-121%-246%39%-81.7%-13.7%-20.1%-42.8%60.9%-39.9%-15.6%33.5%24.1%-11.9%7.07%0.22%-66.7%-54.5%-152%-635%133%-153%-4620372800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1276.856.855.3403.019.547.34022.923.356.32422.968.762.92318.346.784.87927.868.715.85336.789.090.49836.530.715.36640.531.944.35434.921.958.787000-22.173.901.955-5.842.921.000-4.024.953.000-1.199.811.000407.317.000262.958.000106.780.000527.569.000619.659.000-273.663.000-191.015.000-342.918.000-217.012.000228.451.000130.775.00041.851.000-166.703.000-779.681.714-572.729.778-240.029.386-288.825.000-149.184.529-184.721.578-149.199.970000
Değişim (%) %127%-86.8%-0.2%25.2%-34.2%-24.2%0.71%-9.87%16.1%3492195878600%0%0%100%-280%-45.2%-235%-395%54.9%146%-79.8%-14.9%326%-43.3%44.3%-58%-195%74.7%212%125%78.6%-36.1%-139%16.9%-93.6%19.2%-23.8%-14919997100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.4-291.321.374-457.967.374269.717.359361.978.711536.305.4581.181.389.0482.677.912.7362.096.911.430750.635.049-222.871.311000440.507.922-251.751.000-66.616.000-61.762.00063.005.000-51.908.000-62.760.000-106.035.000-97.851.000-150.338.000-217.527.000-181.022.000-228.445.000-160.566.000-71.199.000-54.451.000-10.901.0005.341.32727.541.22323.468.73817.430.000-3.402.641-30.887.999-26.766.514000
Değişim (%) %36.4%-270%-25.5%-32.5%-54.6%-55.9%27.7%179%437%-22287131200%0%0%-100%275%-278%-7.86%-198%221%17.3%40.8%-8.36%34.9%30.9%-20.2%20.8%-42.3%-126%-30.8%-400%-304%-80.6%17.4%34.6%612%89%-15.4%-2676651500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-17.74.519.746.4325.491.618.4326.855.420.6013.140.770.0774.257.653.8955.475.508.55120.579.630.06925.524.203.40415.566.100.9403.343.660.268000-37.996.660.892-10.318.843.000-7.722.913.000-5.148.893.000-3.422.015.000-1.102.680.000-738.995.000-632.792.000-461.907.000-818.010.000-953.353.000-812.036.000-857.148.000-508.519.000-1.039.988.000-924.665.000-842.706.000-1.032.225.570-509.712.483-479.444.822-241.922.000-248.799.821-258.887.071-260.554.732000
Değişim (%) %-17.7%-19.9%118%-26.2%-22.2%-73.4%-19.4%64%366%334366026700%0%0%100%-268%-33.6%-50%-50.5%-210%-49.2%-16.8%-37%43.5%14.2%-17.4%5.26%-68.6%51.1%-12.5%-9.73%18.4%-103%-6.31%-98.2%2.76%3.9%0.64%-26055473300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.78-6.801.107.542-7.142.172.542-8.199.645.927-10.991.235.708-13.072.302.246-12.022.670.794-29.757.391.363-25.026.046.345-24.655.222.833-22.681.053.57100011.227.736.8404.201.492.0002.659.740.0002.458.072.0001.978.860.000-949.520.000-497.172.000-930.179.000-852.189.000516.733.000131.734.000469.302.000464.355.000-593.617.000-325.239.000-201.615.000-20.893.000667.948.940254.565.318160.706.948161.506.000151.849.953116.024.080138.978.450000
Değişim (%) %4.78%12.9%25.4%15.9%-8.73%59.6%-18.9%-1.5%-8.7%-2268105357200%0%0%-100%167%58%8.2%24.2%308%-91%46.6%-9.15%-265%292%-71.9%1.07%178%-82.5%-61.3%-865%-103%162%58.4%-0.49%6.36%30.9%-16.5%13897844900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.7-2.048.521.378-2.757.757.378-1.443.625.932-2.007.678.878-1.486.640.094-2.133.109.959-2.317.090.842-2.105.616.905288.238.163104.852.8480004.813.740.9691.238.335.0001.306.391.000684.018.000243.081.000314.350.000398.530.000136.909.00094.073.00064.897.000-23.164.00088.277.00074.370.00016.526.00022.808.0008.910.000-32.788.00042.916.95754.458.64519.636.65129.730.00039.782.37951.364.75866.606.752000
Değişim (%) %25.7%-91%28.1%-35%30.3%7.94%-10%-831%175%10485284700%0%0%-100%289%-5.21%91%181%-22.7%-21.1%191%45.5%45%380%-126%18.7%350%-27.5%156%127%-176%-21.2%177%-34%-25.3%-22.5%-22.9%6660675100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-46.81.763.474.3693.315.215.3693.520.882.0053.038.025.5563.963.810.3251.711.953.2223.625.537.9502.300.771.4846.228.165.0585.174.098.507000-4.699.116.667-1.019.840.000-515.535.000-658.534.000-601.830.000-101.491.000-50.505.000280.654.00051.510.000209.495.000116.672.000-25.044.00071.823.000-32.909.000-120.212.000-107.020.000-241.586.000-220.256.085-40.355.308497.963116.617.000172.709.033104.323.83198.644.560000
Değişim (%) %-46.8%-5.84%15.9%-23.4%132%-52.8%57.6%-63.1%20.4%517409850600%0%0%100%-361%-97.8%21.7%-9.42%-493%-101%-118%445%-75.4%79.6%566%-135%318%72.6%-12.3%55.7%-9.68%-446%-8204%-99.6%-32.5%65.6%5.76%9864455900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3.8742.713.430.89644.433.001.89658.676.528.66352.503.529.26943.866.093.62145.031.335.40858.273.132.25463.459.837.33285.529.574.40283.227.107.67000048.825.741.4569.923.047.0008.059.559.0004.760.480.0004.300.782.0005.870.270.0005.916.598.0004.691.168.0004.327.072.0003.771.992.0002.903.467.0003.525.175.0003.420.651.0003.053.640.0002.712.081.0002.699.863.0002.471.969.0002.157.935.2752.218.297.3792.282.519.2402.502.171.0002.440.719.0942.077.904.7531.468.960.892000
Değişim (%) %-3.87%-24.3%11.8%19.7%-2.59%-22.7%-8.17%-25.8%2.77%8322710766900%0%0%-100%392%23.1%69.3%10.7%-26.7%-0.78%26.1%8.41%14.7%29.9%-17.6%3.06%12%12.6%0.45%9.22%14.6%-2.72%-2.81%-8.78%2.52%17.5%41.5%146896089100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.6-16.470.839.396-34.727.079.396-39.353.219.625-43.834.637.925-38.542.201.557-27.122.558.780-15.985.756.627-19.344.683.679-41.071.089.121-42.861.938.250000-25.079.483.412-13.039.788.000-10.510.046.000-6.318.003.000-5.991.236.000-595.915.000-1.073.569.000-1.844.674.000-1.644.919.000-2.036.205.000-1.676.674.000-2.472.562.000-2.952.838.000-2.287.222.000-2.322.446.000-2.533.214.000-2.244.503.000-1.938.610.001-2.182.211.251-1.197.174.311-1.057.428.000-1.535.131.716-1.564.714.387-1.448.300.327000
Değişim (%) %52.6%11.8%10.2%-13.7%-42.1%-69.7%17.4%52.9%4.18%-4286193825100%0%0%100%-92.3%-24.1%-66.4%-5.45%-905%44.5%41.8%-12.1%19.2%-21.4%32.2%16.3%-29.1%1.52%8.32%-12.9%-15.8%11.2%-82.3%-13.2%31.1%1.89%-8.04%-144830032800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.65.758.500.0825.023.579.0823.838.523.4312.396.312.1162.554.832.8792.379.601.0373.430.668.8873.830.455.6723.956.431.9464.164.012.524000704.196.584645.969.000196.238.000223.837.000199.021.000112.457.000102.669.00089.104.00078.032.00051.733.00063.751.00066.315.00061.245.00063.233.00061.714.00087.437.00076.206.00098.349.42090.148.41053.264.06271.947.00097.547.389117.688.521115.593.869000
Değişim (%) %14.6%30.9%60.2%-6.2%7.36%-30.6%-10.4%-3.18%-4.99%416401252300%0%0%-100%9.01%229%-12.3%12.5%77%9.53%15.2%14.2%50.8%-18.9%-3.87%8.28%-3.14%2.46%-29.4%14.7%-22.5%9.1%69.2%-26%-26.2%-17.1%1.81%11559386800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11-35.085.588.879-39.419.736.879-41.180.988.127-43.377.555.168-45.613.519.273-43.353.335.079-45.067.461.026-41.319.650.585-42.931.334.124-43.652.132.913000-26.651.513.979-6.392.286.000-4.612.091.000-3.467.958.000-2.636.572.000-2.120.689.000-2.086.079.000-1.958.027.000-1.872.876.000-2.317.727.000-2.274.811.000-2.783.451.000-2.889.571.000-2.405.486.000-2.624.119.000-2.352.002.000-2.220.709.000-1.819.183.390-1.335.495.836-1.005.832.572-896.767.000-915.083.740-978.611.308-767.548.572000
Değişim (%) %11%4.28%5.06%4.9%-5.21%3.8%-9.07%3.75%1.65%-4365213291400%0%0%100%-317%-38.6%-33%-31.5%-24.3%-1.66%-6.54%-4.55%19.2%-1.89%18.3%3.67%-20.1%8.33%-11.6%-5.91%-22.1%-36.2%-32.8%-12.2%2%6.49%-27.5%-76754857300%0%0
Finansman Faaliyetlerinden Nakit Akışları %46.7-13.227.127.081-24.804.425.081-46.002.564.373-49.165.294.355-3.628.504.8194.938.949.3887.346.661.08740.276.442.112-14.663.384.320-17.771.371.56800014.333.554.466-1.698.021.000-951.353.000-1.321.845.000-2.539.532.000-2.562.241.000-2.933.210.000-3.080.113.000-2.665.991.000-912.018.000-311.040.0002.300.345.0004.933.585.0003.831.328.0003.442.573.0001.855.768.000-793.925.000-737.946.991-895.950.475-1.068.023.739-1.041.356.000-730.694.081-337.583.800373.435.464000
Değişim (%) %46.7%46.1%6.43%-1255%-173%-32.8%-81.8%375%17.5%-1777137156900%0%0%-100%944%-78.5%28%47.9%0.89%12.6%4.77%-15.5%-192%-193%-114%-53.4%28.8%11.3%85.5%334%-7.59%17.6%16.1%-2.56%-42.5%-116%-190%37343546300%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 %35691.457.932.44939.733.71246.098.24538.150.14129.622.42629.454.65331.582.94334.050.62239.625.15337.758.30123.139.60418.353.39113.231.47512.503.8877.882.4005.751.7621.791.6152.442.6964.125.2164.205.5633.109.4992.663.0542.199.1411.381.9822.136.8322.301.5021.798.7871.678.3501.706.8331.610.132-1.325.850.148-749.612.554-310.962.3641.936.7421.904.666.3271.528.017.1981.088.986.778000
Değişim (%) %3569%-13.8%20.8%28.8%0.57%-6.74%-7.25%-14.1%4.94%63.2%26.1%38.7%5.82%58.6%37%221%-26.7%-40.8%-1.91%35.2%16.8%21.1%59.1%-35.3%-7.15%27.9%7.18%-1.67%6.01%100%-76.9%-141%-16156%-99.9%24.6%40.3%108898677700%0%0
Dönem Karı (Zararı) %1.249.662.730.0009.544.305.0004.374.958.0004.291.522.0004.149.105.0005.242.863.00010.757.710.00014.926.701.00018.664.104.00018.977.975.00020.151.056.00019.661.128.00019.004.610.00020.133.429.00019.799.412.00016.013.486.00011.737.057.0009.224.376.0004.828.832.0004.726.712.0003.502.531.0002.824.571.0002.911.674.0002.213.546.0002.748.733.0002.700.319.0002.287.512.0003.153.483.0003.430.175.0003.373.676.0003.549.138.9272.492.955.7171.855.022.8011.736.956.0001.612.043.7911.462.946.6011.100.731.517000
Değişim (%) %1.24%118%1.94%3.43%-20.9%-51.3%-27.9%-20%-1.65%-5.82%2.49%3.45%-5.61%1.69%23.6%36.4%27.2%91%2.16%35%24%-2.99%31.5%-19.5%1.79%18%-27.5%-8.07%1.67%-4.94%42.4%34.4%6.8%7.75%10.2%32.9%110073151600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.424.586.807.00028.081.961.00025.724.486.00025.118.409.00017.856.983.00010.138.013.0008.253.744.0003.580.664.0008.302.109.00011.064.074.00011.680.361.00010.402.195.0008.525.709.0005.659.831.000260.339.000-710.074.000-3.693.433.000-3.973.414.0002.597.868.0002.046.552.0001.942.327.0002.129.867.0001.299.743.0001.814.556.0001.580.174.0001.415.808.0001.811.269.000936.485.000500.959.000423.242.000-63.272.528521.804.944943.028.450970.110.000790.365.082731.911.608414.433.102000
Değişim (%) %-12.4%9.16%2.41%40.7%76.1%22.8%131%-56.9%-25%-5.28%12.3%22%50.6%2074%137%80.8%7.05%-253%26.9%5.37%-8.81%63.9%-28.4%14.8%11.6%-21.8%93.4%86.9%18.4%769%-112%-44.7%-2.79%22.7%7.99%76.6%41443310100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.3517.972.547.00017.390.726.00016.941.893.00015.696.731.00015.972.172.00015.090.852.00016.365.147.00014.547.958.00012.296.087.00010.271.220.0006.684.325.0006.161.928.0005.659.027.0005.100.784.0003.699.626.0003.008.489.0002.473.130.0002.061.254.0001.925.992.0001.829.456.0001.739.916.0001.650.842.0001.569.117.0001.482.437.0001.429.385.0001.374.584.0001.269.622.0001.228.800.0001.110.200.0001.048.555.0001.006.486.102966.220.645974.101.308968.174.000957.061.637908.178.602664.563.939000
Değişim (%) %3.35%2.65%7.93%-1.72%5.84%-7.79%12.5%18.3%19.7%53.7%8.48%8.89%10.9%37.9%23%21.6%20%7.02%5.28%5.15%5.4%5.21%5.85%3.71%3.99%8.27%3.32%10.7%5.88%4.18%4.17%-0.81%0.61%1.16%5.38%36.7%66456393800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %560506.793.000-110.121.0001.803.746.0002.352.856.0002.497.346.0002.818.416.000474.468.00093.234.000-42.304.000-146.272.00088.618.00026.785.0009.620.000215.456.000372.648.000379.876.000418.292.000300.742.00098.074.000141.682.000176.312.000175.732.000112.985.00030.343.00025.348.00038.458.00093.544.000233.845.000232.939.000239.851.000184.807.50177.973.94465.369.67759.465.00043.139.21646.344.67328.237.940000
Değişim (%) %560%-106%-23.3%-5.79%-11.4%494%409%320%71.1%-265%231%178%-95.5%-42.2%-1.9%-9.18%39.1%207%-30.8%-19.6%0.33%55.5%272%19.7%-34.1%-58.9%-60%0.39%-2.88%29.8%137%19.3%9.93%37.8%-6.92%64.1%2823793900%0%0
Karşılıklar İle İlgili Düzeltmeler %4.315.361.649.0005.140.221.0002.480.861.000519.306.0001.257.737.0001.472.937.0002.963.075.0002.198.095.0002.586.358.0001.704.536.0002.739.394.0002.193.719.0002.367.759.0001.893.016.0001.222.020.0001.135.853.000454.189.000547.312.000375.799.000330.658.000303.443.000238.117.000120.606.000171.156.000106.779.00090.964.000161.975.000182.207.000213.332.000188.026.000185.769.008161.138.294135.345.141117.206.00071.069.07748.401.15912.554.312000
Değişim (%) %4.31%107%378%-58.7%-14.6%-50.3%34.8%-15%51.7%-37.8%24.9%-7.35%25.1%54.9%7.59%150%-17%45.6%13.7%8.97%27.4%97.4%-29.5%60.3%17.4%-43.8%-11.1%-14.6%13.5%1.21%15.3%19.1%15.5%64.9%46.8%286%1255431100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1456.234.416.0002.547.531.0001.891.491.00027.996.000-4.038.022.000-2.015.507.000906.563.0001.498.630.0005.385.005.0004.611.969.0002.183.561.0001.948.950.0001.115.479.000-371.403.0001.696.683.0001.402.802.0001.607.968.0001.853.162.000712.197.000696.946.000378.971.000430.613.000307.113.000287.202.00066.485.000-104.181.000-111.443.000-48.022.00094.177.00093.720.000248.693.614186.356.457190.181.510204.808.000137.868.670138.247.785122.362.732000
Değişim (%) %145%34.7%6656%101%-100%-322%-39.5%-72.2%16.8%111%12%74.7%400%-122%20.9%-12.8%-13.2%160%2.19%83.9%-12%40.2%6.93%332%164%6.52%-132%-151%0.49%-62.3%33.5%-2.01%-7.14%48.6%-0.27%13%12236273100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1015.533.819.0002.752.627.00017.510.138.00010.516.921.0009.618.396.00015.883.547.00014.527.943.00017.711.403.00015.145.681.0009.979.696.000-7.184.222.000-10.431.190.000-13.495.578.000-11.543.937.000-10.136.704.000-7.243.853.000-3.283.144.000-950.180.000-1.556.430.000-856.666.000-753.690.000-627.366.000-439.425.000-1.124.635.000-803.732.000-695.476.000-1.045.141.000-1.377.887.000-1.231.271.000-1.324.949.000-1.327.931.124-796.463.282-515.532.011-204.895.00038.310.221-116.953.456-46.203.727000
Değişim (%) %101%-84.3%66.5%9.34%-39.4%9.33%-18%16.9%51.8%239%31.1%22.7%-16.9%-13.9%-39.9%-121%-246%39%-81.7%-13.7%-20.1%-42.8%60.9%-39.9%-15.6%33.5%24.1%-11.9%7.07%0.22%-66.7%-54.5%-152%-635%133%-153%-4620372800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1095.741.490.0002.744.041.00017.327.633.00016.609.147.00013.329.377.00019.348.736.00019.878.961.00018.819.170.00019.976.078.00016.793.059.0004.265.246.000109.148.000-4.631.027.000-6.471.240.000-5.842.921.000-4.024.953.000-1.199.811.000407.317.000262.958.000106.780.000527.569.000619.659.000-273.663.000-191.015.000-342.918.000-217.012.000228.451.000130.775.00041.851.000-166.703.000-779.681.714-572.729.778-240.029.386-288.825.000-149.184.529-184.721.578-149.199.970000
Değişim (%) %109%-84.2%4.33%24.6%-31.1%-2.67%5.63%-5.79%19%294%3808%102%28.4%-10.8%-45.2%-235%-395%54.9%146%-79.8%-14.9%326%-43.3%44.3%-58%-195%74.7%212%125%78.6%-36.1%-139%16.9%-93.6%19.2%-23.8%-14919997100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.7-263.367.000-416.182.00080.039.000223.010.000450.921.000820.217.0001.214.805.000782.931.000344.417.000-107.173.000-682.885.000-415.947.000142.288.000128.558.000-251.751.000-66.616.000-61.762.00063.005.000-51.908.000-62.760.000-106.035.000-97.851.000-150.338.000-217.527.000-181.022.000-228.445.000-160.566.000-71.199.000-54.451.000-10.901.0005.341.32727.541.22323.468.73817.430.000-3.402.641-30.887.999-26.766.514000
Değişim (%) %36.7%-620%-64.1%-50.5%-45%-32.5%55.2%127%421%84.3%-64.2%-392%10.7%151%-278%-7.86%-198%221%17.3%40.8%-8.36%34.9%30.9%-20.2%20.8%-42.3%-126%-30.8%-400%-304%-80.6%17.4%34.6%612%89%-15.4%-2676651500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-10.54.464.766.0004.990.558.0005.488.427.0002.698.140.0003.526.454.0003.801.545.0009.627.602.00010.298.950.0006.320.870.0001.607.879.000-9.493.832.000-12.261.693.000-11.776.556.000-11.088.960.000-10.318.843.000-7.722.913.000-5.148.893.000-3.422.015.000-1.102.680.000-738.995.000-632.792.000-461.907.000-818.010.000-953.353.000-812.036.000-857.148.000-508.519.000-1.039.988.000-924.665.000-842.706.000-1.032.225.570-509.712.483-479.444.822-241.922.000-248.799.821-258.887.071-260.554.732000
Değişim (%) %-10.5%-9.07%103%-23.5%-7.24%-60.5%-6.52%62.9%293%117%22.6%-4.12%-6.2%-7.46%-33.6%-50%-50.5%-210%-49.2%-16.8%-37%43.5%14.2%-17.4%5.26%-68.6%51.1%-12.5%-9.73%18.4%-103%-6.31%-98.2%2.76%3.9%0.64%-26055473300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.5-8.402.295.000-6.490.514.000-8.732.619.000-9.808.477.000-10.941.764.000-8.347.119.000-17.689.955.000-14.460.740.000-13.467.400.000-10.906.727.000-3.152.196.000-162.546.000937.478.0003.276.707.0004.201.492.0002.659.740.0002.458.072.0001.978.860.000-949.520.000-497.172.000-930.179.000-852.189.000516.733.000131.734.000469.302.000464.355.000-593.617.000-325.239.000-201.615.000-20.893.000667.948.940254.565.318160.706.948161.506.000151.849.953116.024.080138.978.450000
Değişim (%) %-29.5%25.7%11%10.4%-31.1%52.8%-22.3%-7.38%-23.5%-246%-1839%-117%-71.4%-22%58%8.2%24.2%308%-91%46.6%-9.15%-265%292%-71.9%1.07%178%-82.5%-61.3%-865%-103%162%58.4%-0.49%6.36%30.9%-16.5%13897844900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27.3-1.823.190.000-2.506.137.000-1.203.151.000-1.477.621.000-1.146.780.000-1.480.979.000-1.329.105.000-839.205.000-59.838.00050.421.000548.818.000665.000.000552.607.0001.404.844.0001.238.335.0001.306.391.000684.018.000243.081.000314.350.000398.530.000136.909.00094.073.00064.897.000-23.164.00088.277.00074.370.00016.526.00022.808.0008.910.000-32.788.00042.916.95754.458.64519.636.65129.730.00039.782.37951.364.75866.606.752000
Değişim (%) %27.3%-108%18.6%-28.8%22.6%-11.4%-58.4%-1302%-219%-90.8%-17.5%20.3%-60.7%13.4%-5.21%91%181%-22.7%-21.1%191%45.5%45%380%-126%18.7%350%-27.5%156%127%-176%-21.2%177%-34%-25.3%-22.5%-22.9%6660675100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-31.32.070.177.0003.012.732.0003.012.538.0002.499.495.0002.979.123.0001.188.580.0002.057.773.0001.765.548.0002.908.687.0002.488.089.000222.733.000-51.535.000-1.781.773.000-1.371.392.000-1.019.840.000-515.535.000-658.534.000-601.830.000-101.491.000-50.505.000280.654.00051.510.000209.495.000116.672.000-25.044.00071.823.000-32.909.000-120.212.000-107.020.000-241.586.000-220.256.085-40.355.308497.963116.617.000172.709.033104.323.83198.644.560000
Değişim (%) %-31.3%0.01%20.5%-16.1%151%-42.2%16.6%-39.3%16.9%1017%532%97.1%-29.9%-34.5%-97.8%21.7%-9.42%-493%-101%-118%445%-75.4%79.6%566%-135%318%72.6%-12.3%55.7%-9.68%-446%-8204%-99.6%-32.5%65.6%5.76%9864455900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1.4739.783.356.00040.378.893.00047.609.582.00039.926.852.00031.624.484.00031.264.423.00033.539.397.00036.218.768.00042.111.894.00040.021.745.00024.647.195.00019.632.133.00014.034.741.00014.249.323.0009.923.047.0008.059.559.0004.760.480.0004.300.782.0005.870.270.0005.916.598.0004.691.168.0004.327.072.0003.771.992.0002.903.467.0003.525.175.0003.420.651.0003.053.640.0002.712.081.0002.699.863.0002.471.969.0002.157.935.2752.218.297.3792.282.519.2402.502.171.0002.440.719.0942.077.904.7531.468.960.892000
Değişim (%) %-1.47%-15.2%19.2%26.3%1.15%-6.78%-7.4%-14%5.22%62.4%25.5%39.9%-1.51%43.6%23.1%69.3%10.7%-26.7%-0.78%26.1%8.41%14.7%29.9%-17.6%3.06%12%12.6%0.45%9.22%14.6%-2.72%-2.81%-8.78%2.52%17.5%41.5%146896089100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %46.5-16.881.700.000-31.558.548.000-32.648.074.000-34.187.259.000-28.349.003.000-18.830.691.000-12.001.384.000-14.556.266.000-20.868.080.000-20.611.188.000-18.563.331.000-14.464.393.000-8.556.830.000-7.319.206.000-13.039.788.000-10.510.046.000-6.318.003.000-5.991.236.000-595.915.000-1.073.569.000-1.844.674.000-1.644.919.000-2.036.205.000-1.676.674.000-2.472.562.000-2.952.838.000-2.287.222.000-2.322.446.000-2.533.214.000-2.244.503.000-1.938.610.001-2.182.211.251-1.197.174.311-1.057.428.000-1.535.131.716-1.564.714.387-1.448.300.327000
Değişim (%) %46.5%3.34%4.5%-20.6%-50.5%-56.9%17.6%30.2%-1.25%-11%-28.3%-69%-16.9%43.9%-24.1%-66.4%-5.45%-905%44.5%41.8%-12.1%19.2%-21.4%32.2%16.3%-29.1%1.52%8.32%-12.9%-15.8%11.2%-82.3%-13.2%31.1%1.89%-8.04%-144830032800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %17.75.374.990.0004.565.223.0003.157.825.0001.722.195.0001.815.979.0001.652.115.0001.915.218.0001.953.083.0001.966.163.0002.002.365.000481.670.000360.531.000261.411.000205.513.000645.969.000196.238.000223.837.000199.021.000112.457.000102.669.00089.104.00078.032.00051.733.00063.751.00066.315.00061.245.00063.233.00061.714.00087.437.00076.206.00098.349.42090.148.41053.264.06271.947.00097.547.389117.688.521115.593.869000
Değişim (%) %17.7%44.6%83.4%-5.16%9.92%-13.7%-1.94%-0.67%-1.81%316%33.6%37.9%27.2%-68.2%229%-12.3%12.5%77%9.53%15.2%14.2%50.8%-18.9%-3.87%8.28%-3.14%2.46%-29.4%14.7%-22.5%9.1%69.2%-26%-26.2%-17.1%1.81%11559386800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.46-33.865.792.000-35.823.043.000-34.413.164.000-33.898.535.000-33.474.770.000-30.099.422.000-27.771.814.000-24.675.186.000-22.512.879.000-20.991.172.000-14.541.370.000-12.063.695.000-9.344.422.000-7.777.988.000-6.392.286.000-4.612.091.000-3.467.958.000-2.636.572.000-2.120.689.000-2.086.079.000-1.958.027.000-1.872.876.000-2.317.727.000-2.274.811.000-2.783.451.000-2.889.571.000-2.405.486.000-2.624.119.000-2.352.002.000-2.220.709.000-1.819.183.390-1.335.495.836-1.005.832.572-896.767.000-915.083.740-978.611.308-767.548.572000
Değişim (%) %5.46%-4.1%-1.52%-1.27%-11.2%-8.38%-12.5%-9.6%-7.25%-44.4%-20.5%-29.1%-20.1%-21.7%-38.6%-33%-31.5%-24.3%-1.66%-6.54%-4.55%19.2%-1.89%18.3%3.67%-20.1%8.33%-11.6%-5.91%-22.1%-36.2%-32.8%-12.2%2%6.49%-27.5%-76754857300%0%0
Finansman Faaliyetlerinden Nakit Akışları %39.6-13.611.252.000-22.541.246.000-33.795.579.000-31.284.206.000-3.677.930.0003.429.022.0009.525.787.00022.594.090.000-8.122.784.000-8.545.789.0008.299.103.000-873.828.0001.324.215.0004.183.110.000-1.698.021.000-951.353.000-1.321.845.000-2.539.532.000-2.562.241.000-2.933.210.000-3.080.113.000-2.665.991.000-912.018.000-311.040.0002.300.345.0004.933.585.0003.831.328.0003.442.573.0001.855.768.000-793.925.000-737.946.991-895.950.475-1.068.023.739-1.041.356.000-730.694.081-337.583.800373.435.464000
Değişim (%) %39.6%33.3%-8.03%-751%-207%-64%-57.8%378%4.95%-203%1050%-166%-68.3%346%-78.5%28%47.9%0.89%12.6%4.77%-15.5%-192%-193%-114%-53.4%28.8%11.3%85.5%334%-7.59%17.6%16.1%-2.56%-42.5%-116%-190%37343546300%0%0