SOKM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %2.496.680.517.6046.518.258.1595.287.958.2516.509.009.2386.209.407.7967.870.049.5001.541.679.9446.429.576.77010.594.381.2958.971.832.1758.212.278.7062.501.595.1038.726.255.0310457.328.018892.968.581496.055.599511.340.475644.837.648428.499.134552.875.025659.662.907364.165.873687.077.408437.968.156448.306.762339.005.727315.576.154285.128.751228.092.619166.596.236-282.331.189321.861.408
Değişim (%) %2.49%23.3%-18.8%4.82%-21.1%410%-76%-39.3%18.1%9.25%228%-71.3%872625503000%-100%-48.8%80%-2.99%-20.7%50.5%-22.5%-16.2%81.1%-47%56.9%-2.31%32.2%7.42%10.7%25%36.9%159%-188
Dönem Karı (Zararı) %52-735.697.133-1.533.037.291303.495.177-424.786.856-467.472.979-232.868.82846.497.724293.105.767-18.523.336-838.670.5567.160.114.010584.888.0331.930.808.00501.195.158.273359.958.178250.308.3158.911.931115.829.442110.444.67483.737.628162.792.68953.518.49750.275.4845.324.956-147.805.010-28.456.421-24.590.851-97.477.440-54.860.23411.672.585229.475.337-119.253.152
Değişim (%) %52%-605%171%9.13%-101%-601%-84.1%1682%97.8%-112%1124%-69.7%193080800400%-100%232%43.8%2709%-92.3%4.88%31.9%-48.6%204%6.45%844%104%-419%-15.7%74.8%-77.7%-570%-94.9%292
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-348.578.3779.537.397.026-539.194.567785.867.64860.282.600-1.706.733.321-1.425.881.3602.347.019.352421.793.411-27.061.838.67916.940.592.8171.555.304.54710.630.274.6220-181.629.271889.672.759632.975.907673.346.023448.353.631450.175.867404.787.224351.835.452343.763.150358.222.706317.839.482403.967.334314.064.120287.006.680239.161.16295.731.37095.176.390-207.351.576159.520.039
Değişim (%) %-104%1869%-169%1204%104%-19.7%-161%456%102%-260%989%-85.4%1063027462100%100%-120%40.6%-6%50.2%-0.4%11.2%15.1%2.35%-4.04%12.7%-21.3%28.6%9.43%20%150%0.58%146%-230
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.673.043.558.4012.964.314.7843.820.097.9052.832.100.0143.075.766.5173.001.936.5272.918.676.4772.743.055.4102.602.026.4772.462.708.1172.545.831.3352.396.181.0622.290.159.4520297.987.111267.378.994240.954.828228.469.374214.440.226199.872.945191.040.923191.048.590175.222.063168.631.905162.605.444148.626.475155.845.232153.865.344140.165.37852.236.30851.757.99050.143.62746.265.846
Değişim (%) %2.67%-22.4%34.9%-7.92%2.46%2.85%6.4%5.42%5.66%-3.27%6.25%4.63%229015945100%-100%11.4%11%5.46%6.54%7.29%4.62%-0%9.03%3.91%3.71%9.41%-4.63%1.29%9.77%168%0.92%3.22%8.38
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-267-6.920.9304.140.2322.017.9215.283.887-16.295.6376.309.801-15.003.870-20.685.563-224.875.971-535.879.037536.248.489-1-225.675.4980-32.229.63638.259.31917.623.6848.753.306-6.693.11615.036.5285.371.28015.148.6774.485.10813.683.49401.841.50099.547-1.982.905-500.000-8.951.3534.566.5432.526.7931.935.433
Değişim (%) %-267%105%-61.8%132%-358%142%27.5%90.8%58%-200%53624849000%100%-22567549900%100%-184%117%101%231%-145%180%-64.5%238%-67.2%1368349300%-100%1750%105%-297%94.4%-296%80.7%30.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-52.732.95869.6253.6362.224-39.218-6.551-85.470292.019797.593-71418.7190018.770030.962049.3270226.53111.92600182.918000250.3070-30.79130.791
Değişim (%) %-52.7%1815%63.5%106%-499%92.3%-4273600%-100%-88.5%111808%-71500%-100%871800%0%-100%1876900%-100%3096100%-100%4932600%-100%1799%1192500%0%-100%18291700%0%0%-100%25030600%100%-200
Karşılıklar İle İlgili Düzeltmeler %132670.811.930289.571.116647.556.471-28.053.736189.441.864634.851.038378.176.569224.580.95531.194.6572.160.776.397-364.783.437239.093.259-433.454.316080.235.304108.042.07055.452.058350.387.06722.547.00224.109.40724.754.18730.216.84713.612.92320.080.83621.591.50312.404.9323.241.5065.537.35815.315.51619.001.9413.951.3976.953.63311.001.355
Değişim (%) %132%-55.3%2408%-115%-70.2%67.9%68.4%620%-98.6%692%-253%155%-43345431700%-100%-25.7%94.8%-84.2%1454%-6.48%-2.6%-18.1%122%-32.2%-7%74.1%283%-41.5%-63.8%-19.4%381%-43.2%-36.8
Faiz Gelirleri ile İlgili Düzeltmeler %10.5-477.474.524-533.196.193-856.620.753-762.364.723-411.258.666101.060.479-1.205.912.778-822.731.396-569.572.391-255.170.032-298.915.754-51.636.517-88.867.8680-21.507.846-22.079.063-41.182.384-26.134.411-35.033.549-38.782.593-32.687.375-15.048.009-4.158.893-3.616.010-1.982.296-776.579-2.236.835-2.180.408-4.509.200-3.989.684-3.143.519-7.508.907-4.538.208
Değişim (%) %10.5%37.8%-12.4%-85.4%-507%108%-46.6%-44.4%-123%14.6%-479%41.9%-8886786900%100%2.59%46.4%-57.6%25.4%9.67%-18.6%-117%-262%-15%-82.4%-155%65.3%-2.59%51.6%-13%-26.9%58.1%-65.5
Faiz Giderleri ile İlgili Düzeltmeler %-7.282.261.146.8642.438.582.7422.391.067.0702.214.480.6642.134.772.4051.586.245.1042.488.315.1491.953.609.0902.017.988.9192.436.885.9651.362.187.1871.654.667.8211.238.341.8870327.272.774264.692.252250.918.929228.134.392198.278.371194.574.691177.651.513162.308.611135.041.335141.355.828138.264.865153.307.865140.271.332148.124.499130.879.09638.448.50437.952.70971.644.898102.463.932
Değişim (%) %-7.28%1.99%7.97%3.73%34.6%-36.3%27.4%-3.19%-17.2%78.9%-17.7%33.6%123834188600%-100%23.6%5.49%9.99%15.1%1.9%9.53%9.45%20.2%-4.47%2.24%-9.81%9.29%-5.3%13.2%240%1.31%-47%-30.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-77.5378.039.4631.682.342.790791.569.707-306.068.02239.879.032-1.330.515.896-797.740.511-35.111.569556.728.958-720.003.3292.415.371.878-136.042.0151.369.202.3350-804.240.949243.387.50064.869.049-126.054.21240.364.60640.076.17127.590.781-1.868.84012.142.37611.670.5614.28679.318.2428.375.970-9.422.241-23.833.1481.199.07512.308.002-331.450.9312.140.719
Değişim (%) %-77.5%113%359%-867%103%-66.8%-2172%-106%177%-130%1875%-110%136920233400%100%-430%275%151%-412%0.72%45.3%1576%-115%4.04%272195%-100%847%189%60.5%-2088%-90.3%104%-15583
İşletme Sermayesinde Gerçekleşen Değişimler %7348.144.218.108-1.284.986.1086.059.695.1426.207.303.9856.881.588.3189.962.967.3243.234.141.0174.073.927.64910.435.254.57338.041.360.837-15.414.677.116474.262.684-3.539.455.8240-654.107.086-154.733.188-59.285.479-135.790.259100.786.830-117.154.81078.112.633154.849.099-20.877.576286.618.864123.809.442199.048.90762.103.65759.786.260148.456.483193.579.12168.843.613-296.579.178286.083.398
Değişim (%) %734%-121%-2.38%-9.8%-30.9%208%-20.6%-61%-72.6%347%-3350%113%-353945582500%100%-323%-161%56.3%-235%186%-250%-49.6%842%-107%132%-37.8%221%3.88%-59.7%-23.3%181%123%-204
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-286-161.526.83486.891.452-54.258.149-79.234.809-23.775.5557.212.606-116.236.702-9.757.583-55.284.7286.771.399.133-6.955.727.261151.389.08115.221.9990-35.638.445-13.549.51925.798.0609.840.738-2.087.1617.232.805-9.180.83024.347.544-1.174.693-8.685.075-46.717.13765.448.838-19.917.553-58.255.5188.047.95542.661.994-39.875.03844.665.95491.972.348
Değişim (%) %-286%260%31.5%-233%-430%106%-1091%82.4%-101%197%-4695%895%1522199800%100%-163%-153%162%571%-129%179%-138%2173%86.5%81.4%-171%429%65.8%-824%-81.1%207%-189%-51.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17111.733.912.28095.744.6161.417.661.493851.698.936755.545.9853.829.048.5661.784.535.392-771.586.7891.105.468.8638.590.048.838-3.280.550.0552.626.772.289-1.771.683.1920-234.802.496-81.458.354-150.073.765-19.313.281-10.720.763-10.361.912-4.135.134-3.971.434-2.028.344-4.662.498-2.744.982-1.495.714-3.582.300-1.765.289-3.456.5452.711.088822.78321.272.7290
Değişim (%) %1711%-93.2%66.5%12.7%-80.3%115%331%-170%-87.1%362%-225%248%-177168319300%100%-188%45.7%-677%-80.1%-3.46%-151%-4.12%-95.8%56.5%-69.9%-83.5%58.2%-103%48.9%-227%230%-96.1%2127272800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1321.237.139.817-3.881.839.445-220.173.5631.502.878.238-2.633.785.305-2.178.986.3723.523.621.075-1.588.708.0002.137.402.333-3.861.319.705-1.513.359.7562.773.451.470-2.460.714.9120-1.314.061.123-1.478.604.833-1.487.766.221-471.742.300-22.529.59013.602.192-300.822.930-429.973.664-140.598.110-36.541.264-186.486.644-239.564.8448.112.152-107.008.741-118.085.385-191.806.15541.753.084-59.981.735-31.267.784
Değişim (%) %132%-1663%-115%157%-20.9%-162%322%-174%155%-155%-155%213%-246071491300%100%11.1%0.62%-215%-1994%-266%105%30%-206%-285%80.4%22.2%-3053%108%9.38%38.4%-559%170%-91.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.322.895.574.1802.802.613.2624.030.049.3274.649.367.4586.613.650.1657.357.770.4241.203.024.6456.770.900.4324.116.947.30321.081.451.098-4.063.823.0652.967.465.296-3.598.995.4130873.795.3731.442.523.0271.372.144.978326.650.356123.670.298-143.992.513363.768.111706.743.471165.167.67179.594.010276.061.768394.968.169114.393.746198.888.927212.487.669379.840.712-46.513.993-239.606.687218.465.364
Değişim (%) %3.32%-30.5%-13.3%-29.7%-10.1%512%-82.2%64.5%-80.5%619%-237%182%-359899541400%-100%-39.4%5.13%320%164%186%-140%-48.5%328%108%-71.2%-30.1%245%-42.5%-6.4%-44.1%917%80.6%-210
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %133289.218.701-865.424.156362.347.274109.897.574145.846.001-1.454.620.522-703.084.039-311.309.305817.234.1193.785.558.927-1.058.592.810-1.821.548.304117.488.834030.870.753-97.143.17843.360.16410.779.17930.073.28817.992.476-14.844.999-151.351.0122.708.510155.293.63942.332.729-16.081.360-7.228.84318.368.47915.097.383-45.854.32576.859.193-22.334.0430
Değişim (%) %133%-339%230%-24.6%110%-107%-126%-138%-78.4%458%41.9%-1650%11748883300%-100%132%-324%302%-64.2%67.1%221%90.2%-5688%-98.3%267%363%-122%-139%21.7%133%-160%444%-2233404400
Faaliyetlerden Elde Edilen Nakit Akışları %5.077.059.942.5986.719.373.6285.823.995.7526.568.384.7766.474.397.9398.023.365.1731.854.757.3806.714.052.77110.838.524.64810.140.851.6098.686.029.7132.614.455.2609.021.626.8040359.421.9161.094.897.749823.998.743546.467.695664.969.903443.465.731566.637.485669.477.240376.404.071695.117.054446.973.880455.211.231347.711.356322.202.089290.140.205234.450.257175.692.588-274.455.417326.350.285
Değişim (%) %5.07%15.4%-11.3%1.45%-19.3%333%-72.4%-38.1%6.88%16.7%232%-71%902162680300%-100%-67.2%32.9%50.8%-17.8%49.9%-21.7%-15.4%77.9%-45.9%55.5%-1.81%30.9%7.92%11.1%23.8%33.4%164%-184
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %43.1-733.954.959-1.289.584.069-492.374.929-434.613.872-789.366.060-1.250.510.192-2.049.271.895-1.701.285.069-423.226.158382.760.556-1.424.822.861-1.419.852.970-1.213.922.2690-510.312.144-489.760.383-345.515.410-235.727.933-153.739.876-154.085.833-117.590.649-182.241.275-121.466.208-99.714.051-89.136.678-100.948.108-67.937.109-75.710.525-97.191.753-67.492.961-76.888.757-84.230.015-89.167.531
Değişim (%) %43.1%-162%-13.3%44.9%36.9%39%-20.5%-302%-211%127%-0.35%-17%-121392227000%100%-4.2%-41.7%-46.6%-53.3%0.22%-31%35.5%-50%-21.8%-11.9%11.7%-48.6%10.3%22.1%-44%12.2%8.72%5.54
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12264.516.14729.112.97337.048.77428.571.75215.905.25982.889.68836.209.59032.052.886-5.371.238629.252.47114.439.0854.487.8682.218.9840462.302-32.253113.2682.056.51668.329-594.0941.566.659946.406285.335986.985643.2651.405.731382.809-724.716828.836-687.30912.150496.784355.092
Değişim (%) %122%-21.4%29.7%79.6%-80.8%129%13%697%-101%4258%222%102%221898300%-100%1533%-128%-94.5%2910%112%-138%65.5%232%-71.1%53.4%-54.2%267%153%-187%221%-5757%-97.6%39.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.1-1.275.945.630-1.851.893.233-1.386.044.454-1.225.550.351-1.216.529.985-846.986.257-3.291.394.263-2.556.069.353-987.427.311-501.661.947-1.739.425.778-1.474.729.271-1.305.009.1340-532.282.292-511.807.193-386.811.062-263.918.860-188.841.754-192.274.332-151.844.683-198.235.690-125.910.436-104.317.046-91.762.239-103.130.418-70.406.753-77.166.217-102.529.789-70.795.336-80.044.426-92.235.706-93.808.831
Değişim (%) %31.1%-33.6%-13.1%-0.74%-43.6%74.3%-28.8%-159%-96.8%71.2%-17.9%-13%-130500913500%100%-4%-32.3%-46.6%-39.8%1.79%-26.6%23.4%-57.4%-20.7%-13.7%11%-46.5%8.76%24.7%-44.8%11.6%13.2%1.68
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %32.1-1.186.256.104-1.746.977.247-1.322.293.682-1.076.365.771-1.163.461.388-769.552.928-3.218.728.381-2.439.220.407-943.448.739-358.122.012-1.677.980.961-1.374.410.561-1.280.131.7430-521.309.470-504.861.469-384.653.373-254.505.669-184.789.800-187.580.046-150.133.215-193.994.369-121.646.055-101.819.089-88.690.788-99.384.411-67.864.259-75.318.584-101.277.001-64.408.035-77.887.689-90.301.313-91.610.157
Değişim (%) %32.1%-32.1%-22.8%7.49%-51.2%76.1%-32%-159%-163%78.7%-22.1%-7.36%-128013174400%100%-3.26%-31.3%-51.1%-37.7%1.49%-24.9%22.6%-59.5%-19.5%-14.8%10.8%-46.4%9.9%25.6%-57.2%17.3%13.7%1.43
Finansman Faaliyetlerinden Nakit Akışları %59.3-3.172.500.872-7.796.925.525-1.202.514.631-4.216.384.030-3.932.264.459-7.273.591.722-3.342.430.047-2.684.074.449-4.568.918.893-7.961.318.243-4.295.858.295-717.714.520-3.268.000.8010-458.307.610-396.331.644-354.532.834-328.362.774-384.332.726-295.408.405-273.615.496-263.792.616-226.184.556-218.843.136-229.692.558-226.976.349-309.788.608-216.656.941-215.609.593-69.398.847-299.288.368717.588.367-261.045.776
Değişim (%) %59.3%-548%71.5%-7.23%45.9%-118%-24.5%41.3%42.6%-85.3%-499%78%-326800080200%100%-15.6%-11.8%-7.97%14.6%-30.1%-7.96%-3.72%-16.6%-3.35%4.72%-1.2%26.7%-43%-0.49%-211%76.8%-142%375
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %1.126.680.517.6046.606.448.6615.378.061.9865.557.680.6584.744.791.5114.558.487.0073.508.443.0895.019.926.1855.266.908.8466.769.339.2622.700.510.6671.987.021.3701.693.919.2031.012.677.253457.328.018892.968.581496.055.599511.340.475644.837.648428.499.134552.875.025659.662.907364.165.873687.077.408437.968.156448.306.762339.005.727315.576.154285.128.751228.092.619166.596.236-282.331.189321.861.408
Değişim (%) %1.12%22.8%-3.23%17.1%4.09%29.9%-30.1%-4.69%-22.2%151%35.9%17.3%67.3%121%-48.8%80%-2.99%-20.7%50.5%-22.5%-16.2%81.1%-47%56.9%-2.31%32.2%7.42%10.7%25%36.9%159%-188
Dönem Karı (Zararı) %48-735.697.133-1.415.491.430210.054.047-365.559.479-357.209.881-148.523.75745.068.140152.808.96011.890.0041.776.945.3631.378.691.782891.506.736399.101.870574.409.0561.195.158.273359.958.178250.308.3158.911.931115.829.442110.444.67483.737.628162.792.68953.518.49750.275.4845.324.956-147.805.010-28.456.421-24.590.851-97.477.440-54.860.23411.672.585229.475.337-119.253.152
Değişim (%) %48%-774%157%-2.34%-141%-430%-70.5%1185%-99.3%28.9%54.6%123%-30.5%-51.9%232%43.8%2709%-92.3%4.88%31.9%-48.6%204%6.45%844%104%-419%-15.7%74.8%-77.7%-570%-94.9%292
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-348.578.3778.678.837.766-418.111.646639.354.87146.063.713-18.906.002.3065.217.312.2746.411.899.1537.024.210.53817.533.343.1351.067.735.222902.958.212792.358.9691.106.265.567-181.629.271889.672.759632.975.907673.346.023448.353.631450.175.867404.787.224351.835.452343.763.150358.222.706317.839.482403.967.334314.064.120287.006.680239.161.16295.731.37095.176.390-207.351.576159.520.039
Değişim (%) %-104%2176%-165%1288%100%-462%-18.6%-8.72%-59.9%1542%18.2%14%-28.4%709%-120%40.6%-6%50.2%-0.4%11.2%15.1%2.35%-4.04%12.7%-21.3%28.6%9.43%20%150%0.58%146%-230
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.633.043.558.4013.062.797.5653.685.796.7542.435.345.5542.350.283.8502.422.691.6442.192.787.1331.759.468.0301.446.598.1403.384.192.522453.831.263391.611.750366.471.421340.986.509297.987.111267.378.994240.954.828228.469.374214.440.226199.872.945191.040.923191.048.590175.222.063168.631.905162.605.444148.626.475155.845.232153.865.344140.165.37852.236.30851.757.99050.143.62746.265.846
Değişim (%) %-0.63%-16.9%51.3%3.62%-2.99%10.5%24.6%21.6%-57.3%646%15.9%6.86%7.47%14.4%11.4%11%5.46%6.54%7.29%4.62%-0%9.03%3.91%3.71%9.41%-4.63%1.29%9.77%168%0.92%3.22%8.38
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-302-6.920.9303.421.3681.087.8813.531.978-12.451.977-6.292.750-22.940.030-22.865.424-124.426.338-170.304.03256.319.932-29.524.37435.718.19014.799.273-32.229.63638.259.31917.623.6848.753.306-6.693.11615.036.5285.371.28015.148.6774.485.10813.683.49401.841.50099.547-1.982.905-500.000-8.951.3534.566.5432.526.7931.935.433
Değişim (%) %-302%214%-69.2%128%-97.9%72.6%-0.33%81.6%26.9%-402%291%-183%141%146%-184%117%101%231%-145%180%-64.5%238%-67.2%1368349300%-100%1750%105%-297%94.4%-296%80.7%30.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-46.832.95862.0089180-29.968-4.281-50.9164.28050.917381.5930-32.80343.468018.770030.962049.3270226.53111.92600182.918000250.3070-30.79130.791
Değişim (%) %-46.8%6655%91700%100%-600%91.6%-1290%-91.6%-86.7%38159200%133%-100%-93.6%4346700%-100%1876900%-100%3096100%-100%4932600%-100%1799%1192500%0%-100%18291700%0%0%-100%25030600%100%-200
Karşılıklar İle İlgili Düzeltmeler %128670.811.930293.830.979573.723.710-14.026.693144.758.1121.381.209.174-6.959.433-108.795.057-384.550.177-343.197.017144.761.01693.177.42814.904.917267.318.00380.235.304108.042.07055.452.058350.387.06722.547.00224.109.40724.754.18730.216.84713.612.92320.080.83621.591.50312.404.9323.241.5065.537.35815.315.51619.001.9413.951.3976.953.63311.001.355
Değişim (%) %128%-48.8%4190%-110%-89.5%19947%93.6%71.7%-12%-337%55.4%525%-94.4%233%-25.7%94.8%-84.2%1454%-6.48%-2.6%-18.1%122%-32.2%-7%74.1%283%-41.5%-63.8%-19.4%381%-43.2%-36.8
Faiz Gelirleri ile İlgili Düzeltmeler %15-477.474.524-561.547.343-817.316.182-636.431.234-314.254.868-36.266.262-862.332.660-519.975.586-315.150.642-166.053.676-122.399.852-17.003.012-28.313.10817.760.263-21.507.846-22.079.063-41.182.384-26.134.411-35.033.549-38.782.593-32.687.375-15.048.009-4.158.893-3.616.010-1.982.296-776.579-2.236.835-2.180.408-4.509.200-3.989.684-3.143.519-7.508.907-4.538.208
Değişim (%) %15%31.3%-28.4%-103%-767%95.8%-65.8%-65%-89.8%-35.7%-620%39.9%-259%183%2.59%46.4%-57.6%25.4%9.67%-18.6%-117%-262%-15%-82.4%-155%65.3%-2.59%51.6%-13%-26.9%58.1%-65.5
Faiz Giderleri ile İlgili Düzeltmeler %-8.522.261.146.8642.471.722.3012.346.604.2831.891.842.0491.631.242.5141.365.914.8651.838.142.2481.417.466.248964.762.1811.274.077.582596.043.460418.508.711396.491.913366.318.122327.272.774264.692.252250.918.929228.134.392198.278.371194.574.691177.651.513162.308.611135.041.335141.355.828138.264.865153.307.865140.271.332148.124.499130.879.09638.448.50437.952.70971.644.898102.463.932
Değişim (%) %-8.52%5.33%24%16%19.4%-25.7%29.7%46.9%-24.3%114%42.4%5.55%8.24%11.9%23.6%5.49%9.99%15.1%1.9%9.53%9.45%20.2%-4.47%2.24%-9.81%9.29%-5.3%13.2%240%1.31%-47%-30.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.6378.039.4631.548.770.210673.143.213-246.097.43030.472.744-935.061.182-493.270.4226.352.081306.522.4281.494.172.854-61.039.35646.144.794-27.752.50861.092.911-804.240.949243.387.50064.869.049-126.054.21240.364.60640.076.17127.590.781-1.868.84012.142.37611.670.5614.28679.318.2428.375.970-9.422.241-23.833.1481.199.07512.308.002-331.450.9312.140.719
Değişim (%) %-75.6%130%374%-908%103%-89.6%-7865%-97.9%-79.5%2548%-232%266%-145%108%-430%275%151%-412%0.72%45.3%1576%-115%4.04%272195%-100%847%189%60.5%-2088%-90.3%104%-15583
İşletme Sermayesinde Gerçekleşen Değişimler %19458.144.218.108-441.499.9126.072.636.1725.344.148.8285.258.424.45722.998.312.684-1.278.486.005-1.050.436.377-1.433.471.079-11.538.485.768466.487.611303.857.059586.362.421-810.990.335-654.107.086-154.733.188-59.285.479-135.790.259100.786.830-117.154.81078.112.633154.849.099-20.877.576286.618.864123.809.442199.048.90762.103.65759.786.260148.456.483193.579.12168.843.613-296.579.178286.083.398
Değişim (%) %1945%-107%13.6%1.63%-77.1%1899%-21.7%26.7%87.6%-2573%53.5%-48.2%172%-24%-323%-161%56.3%-235%186%-250%-49.6%842%-107%132%-37.8%221%3.88%-59.7%-23.3%181%123%-204
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-321-161.526.83472.998.718-53.511.623-65.275.285-18.167.602-63.780.595-73.927.431-5.687.63422.544.861117.507.3747.135.492-1.979.860-3.228.167-12.931.501-35.638.445-13.549.51925.798.0609.840.738-2.087.1617.232.805-9.180.83024.347.544-1.174.693-8.685.075-46.717.13765.448.838-19.917.553-58.255.5188.047.95542.661.994-39.875.03844.665.95491.972.348
Değişim (%) %-321%236%18%-259%71.5%13.7%-1200%-125%-80.8%1547%460%38.7%75%63.7%-163%-153%162%571%-129%179%-138%2173%86.5%81.4%-171%429%65.8%-824%-81.1%207%-189%-51.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7601.733.912.280201.733.5241.332.247.926724.603.489577.334.9554.476.987.251-152.264.538829.192.581-1.024.709.476-1.838.289.675-88.551.455364.039.441-200.032.790-87.238.035-234.802.496-81.458.354-150.073.765-19.313.281-10.720.763-10.361.912-4.135.134-3.971.434-2.028.344-4.662.498-2.744.982-1.495.714-3.582.300-1.765.289-3.456.5452.711.088822.78321.272.7290
Değişim (%) %760%-84.9%83.9%25.5%-87.1%3040%-118%181%44.3%-1976%-124%282%-129%62.8%-188%45.7%-677%-80.1%-3.46%-151%-4.12%-95.8%56.5%-69.9%-83.5%58.2%-103%48.9%-227%230%-96.1%2127272800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1351.237.139.817-3.578.898.799-260.480.7051.096.468.958-2.012.552.978-2.567.063.2952.860.653.269-177.304.0781.198.214.3011.258.506.425-1.946.670.626-288.431.771-1.560.473.342-1.737.137.835-1.314.061.123-1.478.604.833-1.487.766.221-471.742.300-22.529.59013.602.192-300.822.930-429.973.664-140.598.110-36.541.264-186.486.644-239.564.8448.112.152-107.008.741-118.085.385-191.806.15541.753.084-59.981.735-31.267.784
Değişim (%) %135%-1274%-124%154%21.6%-190%1713%-115%-4.79%165%-575%81.5%10.2%-32.2%11.1%0.62%-215%-1994%-266%105%30%-206%-285%80.4%22.2%-3053%108%9.38%38.4%-559%170%-91.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.42.895.574.1803.126.915.8524.194.162.2654.069.850.1905.053.685.01817.660.541.426-1.881.361.543347.796.986-2.624.176.083-10.366.356.1002.114.243.10653.311.5811.963.952.895936.249.026873.795.3731.442.523.0271.372.144.978326.650.356123.670.298-143.992.513363.768.111706.743.471165.167.67179.594.010276.061.768394.968.169114.393.746198.888.927212.487.669379.840.712-46.513.993-239.606.687218.465.364
Değişim (%) %-7.4%-25.4%3.05%-19.5%-71.4%1039%-641%113%74.7%-590%3866%-97.3%110%7.15%-39.4%5.13%320%164%186%-140%-48.5%328%108%-71.2%-30.1%245%-42.5%-6.4%-44.1%917%80.6%-210
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %138289.218.701-763.019.892331.090.06595.718.217111.445.2271.048.083.473-168.560.988-1.974.951.811-51.368.068-67.844.177-116.526.706189.533.37752.077.94529.400.95630.870.753-97.143.17843.360.16410.779.17930.073.28817.992.476-14.844.999-151.351.0122.708.510155.293.63942.332.729-16.081.360-7.228.84318.368.47915.097.383-45.854.32576.859.193-22.334.0430
Değişim (%) %138%-330%246%-14.1%-89.4%722%91.5%-3745%24.3%41.8%-161%264%77.1%-4.76%132%-324%302%-64.2%67.1%221%90.2%-5688%-98.3%267%363%-122%-139%21.7%133%-160%444%-2233404400
Faaliyetlerden Elde Edilen Nakit Akışları %3.497.059.942.5986.821.846.4245.864.578.5735.617.944.2204.947.278.2893.943.786.6213.983.894.4095.514.271.7365.602.629.4637.771.802.7302.912.914.6152.098.322.0071.777.823.260869.684.288359.421.9161.094.897.749823.998.743546.467.695664.969.903443.465.731566.637.485669.477.240376.404.071695.117.054446.973.880455.211.231347.711.356322.202.089290.140.205234.450.257175.692.588-274.455.417326.350.285
Değişim (%) %3.49%16.3%4.39%13.6%25.4%-1.01%-27.8%-1.58%-27.9%167%38.8%18%104%142%-67.2%32.9%50.8%-17.8%49.9%-21.7%-15.4%77.9%-45.9%55.5%-1.81%30.9%7.92%11.1%23.8%33.4%164%-184
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.7-733.954.959-1.237.016.892-503.180.245-388.299.224-603.177.873-1.039.174.338-1.452.487.168-929.697.097-344.618.940-610.844.930-253.806.551-502.184.479-394.073.762-259.183.379-510.312.144-489.760.383-345.515.410-235.727.933-153.739.876-154.085.833-117.590.649-182.241.275-121.466.208-99.714.051-89.136.678-100.948.108-67.937.109-75.710.525-97.191.753-67.492.961-76.888.757-84.230.015-89.167.531
Değişim (%) %40.7%-146%-29.6%35.6%42%28.5%-56.2%-170%43.6%-141%49.5%-27.4%-52%49.2%-4.2%-41.7%-46.6%-53.3%0.22%-31%35.5%-50%-21.8%-11.9%11.7%-48.6%10.3%22.1%-44%12.2%8.72%5.54
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11864.516.14729.548.68234.966.97323.874.64112.153.67860.124.84925.083.8275.832.09610.171.989233.989.65377.668.732641.455459.7882.057.201462.302-32.253113.2682.056.51668.329-594.0941.566.659946.406285.335986.985643.2651.405.731382.809-724.716828.836-687.30912.150496.784355.092
Değişim (%) %118%-15.5%46.5%96.4%-79.8%140%330%-42.7%-95.7%201%12008%39.5%-77.6%345%1533%-128%-94.5%2910%112%-138%65.5%232%-71.1%53.4%-54.2%267%153%-187%221%-5757%-97.6%39.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %30.2-1.275.945.630-1.828.112.917-1.355.463.400-1.048.605.099-929.586.419-868.022.527-2.339.903.655-1.455.504.779-669.941.571-1.010.888.259-453.875.135-519.828.946-422.846.658-243.480.317-532.282.292-511.807.193-386.811.062-263.918.860-188.841.754-192.274.332-151.844.683-198.235.690-125.910.436-104.317.046-91.762.239-103.130.418-70.406.753-77.166.217-102.529.789-70.795.336-80.044.426-92.235.706-93.808.831
Değişim (%) %30.2%-34.9%-29.3%-12.8%-7.09%62.9%-60.8%-117%33.7%-123%12.7%-22.9%-73.7%54.3%-4%-32.3%-46.6%-39.8%1.79%-26.6%23.4%-57.4%-20.7%-13.7%11%-46.5%8.76%24.7%-44.8%11.6%13.2%1.68
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %31.1-1.186.256.104-1.722.680.910-1.287.652.445-925.322.489-889.035.140-804.697.558-2.283.825.396-1.386.428.894-642.550.521-938.346.916-409.568.310-486.709.889-414.099.105-231.324.883-521.309.470-504.861.469-384.653.373-254.505.669-184.789.800-187.580.046-150.133.215-193.994.369-121.646.055-101.819.089-88.690.788-99.384.411-67.864.259-75.318.584-101.277.001-64.408.035-77.887.689-90.301.313-91.610.157
Değişim (%) %31.1%-33.8%-39.2%-4.08%-10.5%64.8%-64.7%-116%31.5%-129%15.8%-17.5%-79%55.6%-3.26%-31.3%-51.1%-37.7%1.49%-24.9%22.6%-59.5%-19.5%-14.8%10.8%-46.4%9.9%25.6%-57.2%17.3%13.7%1.43
Finansman Faaliyetlerinden Nakit Akışları %57.4-3.172.500.872-7.440.185.522-1.542.534.922-3.596.001.289-3.004.759.171-3.817.895.190-3.677.567.616-2.685.525.559-2.225.108.744-4.988.376.804-1.120.641.488-621.647.133-574.013.372-529.783.441-458.307.610-396.331.644-354.532.834-328.362.774-384.332.726-295.408.405-273.615.496-263.792.616-226.184.556-218.843.136-229.692.558-226.976.349-309.788.608-216.656.941-215.609.593-69.398.847-299.288.368717.588.367-261.045.776
Değişim (%) %57.4%-382%57.1%-19.7%21.3%-3.82%-36.9%-20.7%55.4%-345%-80.3%-8.3%-8.35%-15.6%-15.6%-11.8%-7.97%14.6%-30.1%-7.96%-3.72%-16.6%-3.35%4.72%-1.2%26.7%-43%-0.49%-211%76.8%-142%375
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-72.86.680.517.60424.524.633.44418.006.375.28512.718.417.0346.209.407.79626.435.687.50918.565.638.00917.023.958.06510.594.381.29528.411.961.01519.440.128.84011.227.850.1348.726.255.03117.871.344.0501.846.352.1981.389.024.180496.055.5992.137.552.2821.626.211.807981.374.159552.875.0252.148.874.3441.489.211.4371.125.045.564437.968.1561.388.017.394939.710.632600.704.905285.128.751434.219.074206.126.45539.530.219321.861.408
Değişim (%) %-72.8%36.2%41.6%105%-76.5%42.4%9.06%60.7%-62.7%46.2%73.1%28.7%-51.2%868%32.9%180%-76.8%31.4%65.7%77.5%-74.3%44.3%32.4%157%-68.4%47.7%56.4%111%-34.3%111%421%-87.7
Dönem Karı (Zararı) %65.3-735.697.133-2.121.801.949-588.764.658-892.259.835-467.472.97988.211.327321.080.155274.582.431-18.523.3368.837.139.4929.675.810.0482.515.696.0381.930.808.00514.461.253.4221.805.424.766610.266.493250.308.315318.923.675310.011.744194.182.30283.737.628271.911.626109.118.93755.600.4405.324.956-298.329.722-150.524.712-122.068.291-97.477.44067.034.536121.894.770110.222.185-119.253.152
Değişim (%) %65.3%-260%34%-90.9%-630%-72.5%16.9%1582%-100%-8.67%285%30.3%-86.6%701%196%144%-21.5%2.87%59.6%132%-69.2%149%96.3%944%102%-98.2%-23.3%-25.2%-245%-45%10.6%192
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-348.578.3779.844.352.707306.955.681846.150.24860.282.600-363.801.9181.342.931.4032.768.812.763421.793.4112.064.333.30729.126.171.98612.185.579.16910.630.274.62225.839.141.2981.341.019.3951.522.648.666632.975.9071.976.662.7451.303.316.722854.963.091404.787.2241.371.660.7901.019.825.338676.062.188317.839.4821.244.199.296840.231.962526.167.842239.161.162143.076.22347.344.853-47.831.537159.520.039
Değişim (%) %-104%3107%-63.7%1304%117%-127%-51.5%556%-79.6%-92.9%139%14.6%-58.9%1827%-11.9%141%-68%51.7%52.4%111%-70.5%34.5%50.8%113%-74.5%48.1%59.7%120%67.2%202%199%-130
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-763.043.558.40112.692.279.2209.727.964.4365.907.866.5313.075.766.51711.265.694.8918.263.758.3645.345.081.8872.602.026.4779.694.879.9667.232.171.8494.686.340.5142.290.159.4528.277.173.651806.320.933508.333.822240.954.828833.823.468605.354.094390.913.868191.040.923697.508.002506.459.412331.237.349162.605.444598.502.429449.875.954294.030.722140.165.378200.403.771148.167.46396.409.47346.265.846
Değişim (%) %-76%30.5%64.7%92.1%-72.7%36.3%54.6%105%-73.2%34.1%54.3%105%-72.3%927%58.6%111%-71.1%37.7%54.9%105%-72.6%37.7%52.9%104%-72.8%33%53%110%-30.1%35.3%53.7%108
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-42.6-6.920.930-4.853.597-8.993.829-11.011.750-16.295.637-254.255.603-260.565.404-245.561.534-224.875.971-225.306.047310.572.990-225.675.499-225.675.498199.101.04023.653.36755.883.00317.623.68422.467.99813.714.69220.407.8085.371.28033.317.27918.168.60213.683.4940-541.858-2.383.358-2.482.905-500.00077.4169.028.7694.462.2261.935.433
Değişim (%) %-42.6%46%18.3%32.4%93.6%2.42%-6.11%-9.2%0.19%-173%238%-0%-213%742%-57.7%217%-21.6%63.8%-32.8%280%-83.9%83.4%32.8%1368349300%100%77.3%4.01%-397%-746%-99.1%102%131
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-9.1232.95836.267-33.358-36.994-39.21806.55192.02192.019805.5998.0068.7208.719150.16918.77018.770080.28949.32749.3270238.45711.92600182.918000250.3070030.791
Değişim (%) %-9.12%209%9.83%5.67%-3921900%-100%-92.9%0%-88.6%9962%-8.19%0.01%-94.2%700%0%1876900%-100%62.8%0%4932600%-100%1899%1192500%0%-100%18291700%0%0%-100%25030600%0%-100
Karşılıklar İle İlgili Düzeltmeler %-38.9670.811.9301.098.515.715808.944.599161.388.128189.441.8641.268.803.219633.952.181255.775.61231.194.6571.601.631.903-559.144.494-194.361.057-433.454.316-1.285.926.535243.729.432163.494.12855.452.058421.797.66371.410.59648.863.59424.754.18785.502.10955.285.26241.672.33921.591.50336.499.31224.094.38020.852.87415.315.51640.908.32621.906.38517.954.98811.001.355
Değişim (%) %-38.9%35.8%401%-14.8%-85.1%100%148%720%-98.1%386%-188%55.2%66.3%-628%49.1%195%-86.9%491%46.1%97.4%-71%54.7%32.7%93%-40.8%51.5%15.5%36.2%-62.6%86.7%22%63.2
Faiz Gelirleri ile İlgili Düzeltmeler %81.4-477.474.524-2.563.440.335-2.030.244.142-1.173.623.389-411.258.666-2.497.156.086-2.598.216.565-1.392.303.787-569.572.391-694.590.171-439.420.139-140.504.385-88.867.868-309.993.752-84.769.293-63.261.447-41.182.384-132.637.928-106.503.517-71.469.968-32.687.375-24.805.208-9.757.199-5.598.306-1.982.296-9.703.022-8.926.443-6.689.608-4.509.200-19.180.318-15.190.634-12.047.115-4.538.208
Değişim (%) %81.4%-26.3%-73%-185%83.5%3.89%-86.6%-144%18%-58.1%-213%-58.1%71.3%-266%-34%-53.6%69%-24.5%-49%-119%-31.8%-154%-74.3%-182%79.6%-8.7%-33.4%-48.4%76.5%-26.3%-26.1%-165
Faiz Giderleri ile İlgili Düzeltmeler %-75.42.261.146.8649.178.902.8816.740.320.1394.349.253.0692.134.772.4058.046.158.2626.459.913.1583.971.598.0092.017.988.9196.692.082.8604.255.196.8952.893.009.7081.238.341.8874.816.428.176842.883.955515.611.181250.918.929798.638.967570.504.575372.226.204177.651.513576.970.639414.662.028279.620.693138.264.865572.582.792419.274.927279.003.595130.879.096250.510.043212.061.539174.108.830102.463.932
Değişim (%) %-75.4%36.2%55%104%-73.5%24.6%62.7%96.8%-69.8%57.3%47.1%134%-74.3%471%63.5%105%-68.6%40%53.3%110%-69.2%39.1%48.3%102%-75.9%36.6%50.3%113%-47.8%18.1%21.8%69.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-82.9378.039.4632.207.723.507525.380.717-266.188.99039.879.032-1.606.639.018-276.123.122521.617.389556.728.9582.928.528.8693.648.532.1981.233.160.3201.369.202.335609.382.119-495.984.400308.256.54964.869.049-18.022.654108.031.55867.666.95227.590.78121.948.38323.817.22311.674.8474.28654.438.823-24.879.419-33.255.389-23.833.148-315.803.135-317.002.210-329.310.2122.140.719
Değişim (%) %-82.9%320%297%-767%102%-482%-153%-6.31%-81%-19.7%196%-9.94%125%223%-261%375%460%-117%59.7%145%25.7%-7.85%104%272295%-100%319%25.2%-39.5%92.5%0.38%3.74%-15483
İşletme Sermayesinde Gerçekleşen Değişimler %-54.48.144.218.10817.863.601.33719.148.587.44513.088.892.3036.881.588.31827.706.290.56317.743.323.23914.509.182.22210.435.254.57319.561.490.581-18.479.870.256-3.065.193.140-3.539.455.824-20.586.526.235-868.125.753-214.018.667-59.285.479-74.045.60661.744.653-39.042.17778.112.633544.399.829389.550.730410.428.306123.809.442469.395.307270.346.400208.242.743148.456.483251.926.95458.347.833-10.495.780286.083.398
Değişim (%) %-54.4%-6.71%46.3%90.2%-75.2%56.2%22.3%39%-46.7%206%-503%13.4%82.8%-2271%-306%-261%19.9%-220%258%-150%-85.7%39.8%-5.09%232%-73.6%73.6%29.8%40.3%-41.1%332%656%-104
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-161.526.834-70.377.061-157.268.513-103.010.364-23.775.555-174.066.407-181.279.013-65.042.311-55.284.728-17.717.048-6.789.116.181166.611.08015.221.999339.083.277-23.389.90412.248.54125.798.0605.805.552-4.035.186-1.948.025-9.180.830-32.229.361-56.576.905-55.402.212-46.717.137-4.676.278-70.125.116-50.207.5638.047.955139.425.25896.763.264136.638.30291.972.348
Değişim (%) %-130%55.3%-52.7%-333%86.3%3.98%-179%-17.6%-212%99.7%-4175%995%-95.5%1550%-291%-52.5%344%244%-107%78.8%71.5%43%-2.12%-18.6%-899%93.3%-39.7%-724%-94.2%44.1%-29.2%48.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.41.733.912.2803.120.651.0303.024.906.4141.607.244.921755.545.9855.947.466.0322.118.417.466333.882.0741.105.468.8636.164.587.880-2.425.460.958855.089.097-1.771.683.192-2.225.640.594-466.334.615-231.532.119-150.073.765-44.531.090-25.217.809-14.497.046-4.135.134-13.407.258-9.435.824-7.407.480-2.744.982-10.299.848-8.804.134-5.221.834-3.456.54524.806.60022.095.51221.272.7290
Değişim (%) %-44.4%3.17%88.2%113%-87.3%181%534%-69.8%-82.1%354%-384%148%20.4%-377%-101%-54.3%-237%-76.6%-74%-251%69.2%-42.1%-27.4%-170%73.3%-17%-68.6%-51.1%-114%12.3%3.87%2127272800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1241.237.139.817-5.232.920.075-1.351.080.630-1.130.907.067-2.633.785.3051.893.329.0364.072.315.408548.694.3332.137.402.333-5.061.942.903-1.200.623.198312.736.558-2.460.714.912-19.637.849.406-4.280.432.177-2.966.371.054-1.487.766.221-781.492.628-309.750.328-287.220.738-300.822.930-793.599.682-363.626.018-223.027.908-186.486.644-456.546.818-216.981.974-225.094.126-118.085.385-241.302.590-49.496.435-91.249.519-31.267.784
Değişim (%) %124%-287%-19.5%57.1%-239%-53.5%642%-74.3%142%-322%-484%113%87.5%-359%-44.3%-99.4%-90.4%-152%-7.84%4.52%62.1%-118%-63%-19.6%59.2%-110%3.6%-90.6%51.1%-388%45.8%-192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-842.895.574.18018.095.680.21215.293.066.95011.263.017.6236.613.650.16519.448.642.80412.090.872.38010.887.847.7354.116.947.30316.386.097.916-4.695.353.182-631.530.117-3.598.995.4133.710.997.7813.688.463.3782.814.668.0051.372.144.978670.096.252343.445.896219.775.598363.768.1111.227.566.920520.823.449355.655.778276.061.768920.738.511525.770.342411.376.596212.487.669312.185.396-67.655.316-21.141.323218.465.364
Değişim (%) %-84%18.3%35.8%70.3%-66%60.9%11%164%-74.9%449%-643%82.5%-197%0.61%31%105%105%95.1%56.3%-39.6%-70.4%136%46.4%28.8%-70%75.1%27.8%93.6%-31.9%561%-220%-110
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %217289.218.701-247.333.307618.090.849255.743.575145.846.001-1.651.779.747-197.159.225505.924.814817.234.1191.022.906.647-2.762.652.280-1.704.059.470117.488.834-432.672.630-22.912.261-53.783.01443.360.16443.999.94433.220.7653.147.477-14.844.99948.983.866200.334.878197.626.36842.332.72910.155.65926.237.01933.465.86215.097.3838.670.82554.525.150-22.334.0430
Değişim (%) %217%-140%142%75.4%109%-738%-139%-38.1%-20.1%137%-62.1%-1550%127%-1788%57.4%-224%-1.45%32.4%955%121%-130%-75.5%1.37%367%317%-61.3%-21.6%122%74.1%-84.1%344%-2233404400
Faaliyetlerden Elde Edilen Nakit Akışları %-72.47.059.942.59825.586.152.09518.866.778.46713.042.782.7156.474.397.93927.430.699.97219.407.334.79917.552.577.41910.838.524.64830.462.963.38620.322.111.77711.636.082.0649.021.626.80419.713.868.4852.278.318.4081.918.896.492823.998.7432.221.540.8141.675.073.1191.010.103.216566.637.4852.187.972.2451.518.495.0051.142.090.934446.973.8801.415.264.881960.053.650612.342.294290.140.205462.037.713227.587.45651.894.868326.350.285
Değişim (%) %-72.4%35.6%44.7%101%-76.4%41.3%10.6%61.9%-64.4%49.9%74.6%29%-54.2%765%18.7%133%-62.9%32.6%65.8%78.3%-74.1%44.1%33%156%-68.4%47.4%56.8%111%-37.2%103%339%-84.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.6-733.954.959-3.005.938.930-1.716.354.861-1.223.979.932-789.366.060-5.424.293.314-4.173.783.122-2.124.511.227-423.226.158-3.675.837.544-4.058.598.100-2.633.775.239-1.213.922.269-6.421.492.216-1.345.587.937-835.275.793-345.515.410-661.144.291-425.416.358-271.676.482-117.590.649-492.558.212-310.316.937-188.850.729-89.136.678-341.787.495-240.839.387-172.902.278-97.191.753-317.779.264-250.286.303-173.397.546-89.167.531
Değişim (%) %75.6%-75.1%-40.2%-55.1%85.4%-30%-96.5%-402%88.5%9.43%-54.1%-117%81.1%-377%-61.1%-142%47.7%-55.4%-56.6%-131%76.1%-58.7%-64.3%-112%73.9%-41.9%-39.3%-77.9%69.4%-27%-44.3%-94.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-41.764.516.147110.638.75881.525.78544.477.01115.905.259145.780.92662.891.23826.681.648-5.371.238650.398.40821.145.9376.706.8522.218.98426.695.835543.31781.015113.2683.097.4101.040.894972.5651.566.6592.861.9911.915.5851.630.250643.2651.892.660486.929104.120828.836176.717864.026851.876355.092
Değişim (%) %-41.7%35.7%83.3%180%-89.1%132%136%597%-101%2976%215%202%-91.7%4813%571%-28.5%-96.3%198%7.03%-37.9%-45.3%49.4%17.5%153%-66%289%368%-87.4%369%-79.5%1.43%140
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.5-1.275.945.630-5.680.018.023-3.828.124.790-2.442.080.336-1.216.529.985-7.681.877.184-6.834.890.927-3.543.496.664-987.427.311-5.020.826.130-4.519.164.183-2.779.738.405-1.305.009.134-6.758.181.813-1.430.900.547-898.618.255-386.811.062-796.879.629-532.960.769-344.119.015-151.844.683-520.225.411-321.989.721-196.079.285-91.762.239-353.233.177-250.102.759-179.696.006-102.529.789-336.884.299-266.088.963-186.044.537-93.808.831
Değişim (%) %77.5%-48.4%-56.8%-101%84.2%-12.4%-92.9%-259%80.3%-11.1%-62.6%-113%80.7%-372%-59.2%-132%51.5%-49.5%-54.9%-127%70.8%-61.6%-64.2%-114%74%-41.2%-39.2%-75.3%69.6%-26.6%-43%-98.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.7-1.186.256.104-5.309.098.088-3.562.120.841-2.239.827.159-1.163.461.388-7.370.950.455-6.601.397.527-3.382.669.146-943.448.739-4.690.645.277-4.332.523.265-2.654.542.304-1.280.131.743-6.633.394.905-1.410.824.312-889.514.842-384.653.373-777.008.730-522.503.061-337.713.261-150.133.215-506.150.301-312.155.932-190.509.877-88.690.788-343.844.255-244.459.844-176.595.585-101.277.001-324.207.194-259.799.159-181.911.470-91.610.157
Değişim (%) %77.7%-49%-59%-92.5%84.2%-11.7%-95.2%-259%79.9%-8.27%-63.2%-107%80.7%-370%-58.6%-131%50.5%-48.7%-54.7%-125%70.3%-62.1%-63.9%-115%74.2%-40.7%-38.4%-74.4%68.8%-24.8%-42.8%-98.6
Finansman Faaliyetlerinden Nakit Akışları %81.5-3.172.500.872-17.148.088.645-9.351.163.120-8.148.648.489-3.932.264.459-17.869.015.111-10.595.423.389-7.252.993.342-4.568.918.893-16.242.891.859-8.281.573.616-3.985.715.321-3.268.000.801-13.796.285.193-1.209.172.088-750.864.478-354.532.834-1.281.719.401-953.356.627-569.023.901-273.615.496-938.512.866-674.720.250-448.535.694-229.692.558-969.031.491-742.055.142-432.266.534-215.609.59387.855.376157.254.223456.542.591-261.045.776
Değişim (%) %81.5%-83.4%-14.8%-107%78%-68.6%-46.1%-58.7%71.9%-96.1%-108%-22%76.3%-1041%-61%-112%72.3%-34.4%-67.5%-108%70.8%-39.1%-50.4%-95.3%76.3%-30.6%-71.7%-100%-345%-44.1%-65.6%275
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-706.680.517.60422.286.982.81615.680.534.15510.302.472.1694.744.791.51118.353.765.12713.795.278.12010.286.835.0315.266.908.84613.150.790.5026.381.451.2403.680.940.5731.693.919.2032.859.029.4511.846.352.1981.389.024.180496.055.5992.137.552.2821.626.211.807981.374.159552.875.0252.148.874.3441.489.211.4371.125.045.564437.968.1561.388.017.394939.710.632600.704.905285.128.751434.219.074206.126.45539.530.219321.861.408
Değişim (%) %-70%42.1%52.2%117%-74.1%33%34.1%95.3%-59.9%106%73.4%117%-40.8%54.8%32.9%180%-76.8%31.4%65.7%77.5%-74.3%44.3%32.4%157%-68.4%47.7%56.4%111%-34.3%111%421%-87.7
Dönem Karı (Zararı) %61.8-735.697.133-1.928.206.743-512.715.313-722.769.360-357.209.88161.243.347209.767.104164.698.96411.890.0044.446.245.7512.669.300.3881.290.608.606399.101.8702.379.833.8221.805.424.766610.266.493250.308.315318.923.675310.011.744194.182.30283.737.628271.911.626109.118.93755.600.4405.324.956-298.329.722-150.524.712-122.068.291-97.477.44067.034.536121.894.770110.222.185-119.253.152
Değişim (%) %61.8%-276%29.1%-102%-683%-70.8%27.4%1285%-99.7%66.6%107%223%-83.2%31.8%196%144%-21.5%2.87%59.6%132%-69.2%149%96.3%944%102%-98.2%-23.3%-25.2%-245%-45%10.6%192
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-348.578.3778.946.144.704267.306.938685.418.58446.063.713-252.580.34118.653.421.96513.436.109.6917.024.210.53820.296.395.5382.763.052.4031.695.317.181792.358.9692.447.284.9621.341.019.3951.522.648.666632.975.9071.976.662.7451.303.316.722854.963.091404.787.2241.371.660.7901.019.825.338676.062.188317.839.4821.244.199.296840.231.962526.167.842239.161.162143.076.22347.344.853-47.831.537159.520.039
Değişim (%) %-104%3247%-61%1388%118%-101%38.8%91.3%-65.4%635%63%114%-67.6%82.5%-11.9%141%-68%51.7%52.4%111%-70.5%34.5%50.8%113%-74.5%48.1%59.7%120%67.2%202%199%-130
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.63.043.558.40111.534.223.7238.471.426.1584.785.629.4042.350.283.8507.821.544.9475.398.853.3033.206.066.1701.446.598.1404.596.106.9561.211.914.434758.083.171366.471.4211.147.307.442806.320.933508.333.822240.954.828833.823.468605.354.094390.913.868191.040.923697.508.002506.459.412331.237.349162.605.444598.502.429449.875.954294.030.722140.165.378200.403.771148.167.46396.409.47346.265.846
Değişim (%) %-73.6%36.2%77%104%-70%44.9%68.4%122%-68.5%279%59.9%107%-68.1%42.3%58.6%111%-71.1%37.7%54.9%105%-72.6%37.7%52.9%104%-72.8%33%53%110%-30.1%35.3%53.7%108
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-56.9-6.920.930-4.410.750-7.832.118-8.919.999-12.451.977-176.524.542-170.231.792-147.291.762-124.426.338-107.790.28462.513.7486.193.81635.718.19038.452.64023.653.36755.883.00317.623.68422.467.99813.714.69220.407.8085.371.28033.317.27918.168.60213.683.4940-541.858-2.383.358-2.482.905-500.00077.4169.028.7694.462.2261.935.433
Değişim (%) %-56.9%43.7%12.2%28.4%92.9%-3.7%-15.6%-18.4%-15.4%-272%909%-82.7%-7.11%62.6%-57.7%217%-21.6%63.8%-32.8%280%-83.9%83.4%32.8%1368349300%100%77.3%4.01%-397%-746%-99.1%102%131
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %032.95832.958-29.050-29.968-29.96804.28155.19750.917384.3932.8002.8002.80362.23818.77018.770080.28949.32749.3270238.45711.92600182.918000250.3070030.791
Değişim (%) %0%213%3.06%0%-2996900%-100%-92.2%8.41%-86.8%13628%0%-0.11%-95.5%232%0%1876900%-100%62.8%0%4932600%-100%1899%1192500%0%-100%18291700%0%0%-100%25030600%0%-100
Karşılıklar İle İlgili Düzeltmeler %-32.8670.811.930998.286.108704.455.129130.731.419144.758.112880.904.507-500.304.667-493.345.234-384.550.177-90.353.656252.843.361108.082.34514.904.917511.047.435243.729.432163.494.12855.452.058421.797.66371.410.59648.863.59424.754.18785.502.10955.285.26241.672.33921.591.50336.499.31224.094.38020.852.87415.315.51640.908.32621.906.38517.954.98811.001.355
Değişim (%) %-32.8%41.7%439%-9.69%-83.6%276%-1.41%-28.3%-326%-136%134%625%-97.1%110%49.1%195%-86.9%491%46.1%97.4%-71%54.7%32.7%93%-40.8%51.5%15.5%36.2%-62.6%86.7%22%63.2
Faiz Gelirleri ile İlgili Düzeltmeler %79.5-477.474.524-2.329.549.627-1.768.002.284-950.686.102-314.254.868-1.733.725.150-1.697.458.888-835.126.228-315.150.642-333.769.648-167.715.972-45.316.120-28.313.108-67.009.030-84.769.293-63.261.447-41.182.384-132.637.928-106.503.517-71.469.968-32.687.375-24.805.208-9.757.199-5.598.306-1.982.296-9.703.022-8.926.443-6.689.608-4.509.200-19.180.318-15.190.634-12.047.115-4.538.208
Değişim (%) %79.5%-31.8%-86%-203%81.9%-2.14%-103%-165%5.58%-99%-270%-60.1%57.7%21%-34%-53.6%69%-24.5%-49%-119%-31.8%-154%-74.3%-182%79.6%-8.7%-33.4%-48.4%76.5%-26.3%-26.1%-165
Faiz Giderleri ile İlgili Düzeltmeler %-72.92.261.146.8648.341.411.1475.869.688.8463.523.084.5631.631.242.5145.586.285.5424.220.370.6772.382.228.429964.762.1812.685.121.6661.411.044.084815.000.624396.491.9131.209.202.077842.883.955515.611.181250.918.929798.638.967570.504.575372.226.204177.651.513576.970.639414.662.028279.620.693138.264.865572.582.792419.274.927279.003.595130.879.096250.510.043212.061.539174.108.830102.463.932
Değişim (%) %-72.9%42.1%66.6%116%-70.8%32.4%77.2%147%-64.1%90.3%73.1%106%-67.2%43.5%63.5%105%-68.6%40%53.3%110%-69.2%39.1%48.3%102%-75.9%36.6%50.3%113%-47.8%18.1%21.8%69.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-81.2378.039.4632.006.288.737457.518.527-215.624.68630.472.744-1.115.457.095-180.395.913312.874.509306.522.4281.451.525.784-42.647.07018.392.286-27.752.508-434.891.489-495.984.400308.256.54964.869.049-18.022.654108.031.55867.666.95227.590.78121.948.38323.817.22311.674.8474.28654.438.823-24.879.419-33.255.389-23.833.148-315.803.135-317.002.210-329.310.2122.140.719
Değişim (%) %-81.2%339%312%-808%103%-518%-158%2.07%-78.9%3504%-332%166%93.6%12.3%-261%375%460%-117%59.7%145%25.7%-7.85%104%272295%-100%319%25.2%-39.5%92.5%0.38%3.74%-15483
İşletme Sermayesinde Gerçekleşen Değişimler %-49.88.144.218.10816.233.709.54516.675.209.45710.602.573.2855.258.424.45719.235.919.223-3.762.393.461-2.483.907.456-1.433.471.079-10.181.778.6771.356.707.091890.219.480586.362.421-1.679.116.088-868.125.753-214.018.667-59.285.479-74.045.60661.744.653-39.042.17778.112.633544.399.829389.550.730410.428.306123.809.442469.395.307270.346.400208.242.743148.456.483251.926.95458.347.833-10.495.780286.083.398
Değişim (%) %-49.8%-2.65%57.3%102%-72.7%611%-51.5%-73.3%85.9%-850%52.4%51.8%135%-93.4%-306%-261%19.9%-220%258%-150%-85.7%39.8%-5.09%232%-73.6%73.6%29.8%40.3%-41.1%332%656%-104
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-153-161.526.834-63.955.792-136.954.510-83.442.887-18.167.602-120.850.799-57.070.20416.857.22722.544.861119.434.8391.927.465-5.208.027-3.228.167-36.321.405-23.389.90412.248.54125.798.0605.805.552-4.035.186-1.948.025-9.180.830-32.229.361-56.576.905-55.402.212-46.717.137-4.676.278-70.125.116-50.207.5638.047.955139.425.25896.763.264136.638.30291.972.348
Değişim (%) %-153%53.3%-64.1%-359%85%-112%-439%-25.2%-81.1%6096%137%-61.3%91.1%-55.3%-291%-52.5%344%244%-107%78.8%71.5%43%-2.12%-18.6%-899%93.3%-39.7%-724%-94.2%44.1%-29.2%48.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.91.733.912.2802.835.919.8942.634.186.3701.301.938.444577.334.9554.129.205.818-347.781.433-195.516.895-1.024.709.476-1.762.834.47975.455.196164.006.651-200.032.790-553.572.650-466.334.615-231.532.119-150.073.765-44.531.090-25.217.809-14.497.046-4.135.134-13.407.258-9.435.824-7.407.480-2.744.982-10.299.848-8.804.134-5.221.834-3.456.54524.806.60022.095.51221.272.7290
Değişim (%) %-38.9%7.66%102%126%-86%1287%-77.9%80.9%41.9%-2436%-54%182%63.9%-18.7%-101%-54.3%-237%-76.6%-74%-251%69.2%-42.1%-27.4%-170%73.3%-17%-68.6%-51.1%-114%12.3%3.87%2127272800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1261.237.139.817-4.755.463.524-1.176.564.725-916.084.020-2.012.552.9781.314.500.1973.881.563.4921.020.910.2231.198.214.301-2.537.069.314-3.795.575.739-1.848.905.113-1.560.473.342-6.017.570.012-4.280.432.177-2.966.371.054-1.487.766.221-781.492.628-309.750.328-287.220.738-300.822.930-793.599.682-363.626.018-223.027.908-186.486.644-456.546.818-216.981.974-225.094.126-118.085.385-241.302.590-49.496.435-91.249.519-31.267.784
Değişim (%) %126%-304%-28.4%54.5%-253%-66.1%280%-14.8%147%33.2%-105%-18.5%74.1%-40.6%-44.3%-99.4%-90.4%-152%-7.84%4.52%62.1%-118%-63%-19.6%59.2%-110%3.6%-90.6%51.1%-388%45.8%-192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.42.895.574.18016.444.613.32513.317.697.4739.123.535.2085.053.685.01813.502.800.786-4.157.740.640-2.276.379.097-2.624.176.083-6.234.848.5184.131.507.5822.017.264.4761.963.952.8954.624.712.4043.688.463.3782.814.668.0051.372.144.978670.096.252343.445.896219.775.598363.768.1111.227.566.920520.823.449355.655.778276.061.768920.738.511525.770.342411.376.596212.487.669312.185.396-67.655.316-21.141.323218.465.364
Değişim (%) %-82.4%23.5%46%80.5%-62.6%425%-82.6%13.3%57.9%-251%105%2.71%-57.5%25.4%31%105%105%95.1%56.3%-39.6%-70.4%136%46.4%28.8%-70%75.1%27.8%93.6%-31.9%561%-220%-110
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %229289.218.701-224.766.383538.253.509207.163.444111.445.227-1.146.797.394-2.194.880.867-2.026.319.879-51.368.06857.240.439125.084.616241.611.32252.077.9456.488.695-22.912.261-53.783.01443.360.16443.999.94433.220.7653.147.477-14.844.99948.983.866200.334.878197.626.36842.332.72910.155.65926.237.01933.465.86215.097.3838.670.82554.525.150-22.334.0430
Değişim (%) %229%-142%160%85.9%110%47.8%-8.32%-3845%-190%-54.2%-48.2%364%703%128%57.4%-224%-1.45%32.4%955%121%-130%-75.5%1.37%367%317%-61.3%-21.6%122%74.1%-84.1%344%-2233404400
Faaliyetlerden Elde Edilen Nakit Akışları %-69.67.059.942.59823.251.647.50616.429.801.08210.565.222.5094.947.278.28919.044.582.22915.100.795.60811.116.901.1995.602.629.46314.560.862.6126.789.059.8823.876.145.2671.777.823.2603.148.002.6962.278.318.4081.918.896.492823.998.7432.221.540.8141.675.073.1191.010.103.216566.637.4852.187.972.2451.518.495.0051.142.090.934446.973.8801.415.264.881960.053.650612.342.294290.140.205462.037.713227.587.45651.894.868326.350.285
Değişim (%) %-69.6%41.5%55.5%114%-74%26.1%35.8%98.4%-61.5%114%75.1%118%-43.5%38.2%18.7%133%-62.9%32.6%65.8%78.3%-74.1%44.1%33%156%-68.4%47.4%56.8%111%-37.2%103%339%-84.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.1-733.954.959-2.731.674.234-1.494.657.342-991.477.097-603.177.873-3.765.977.543-2.726.803.205-1.274.316.037-344.618.940-1.760.909.722-1.150.064.792-896.258.241-394.073.762-1.604.771.316-1.345.587.937-835.275.793-345.515.410-661.144.291-425.416.358-271.676.482-117.590.649-492.558.212-310.316.937-188.850.729-89.136.678-341.787.495-240.839.387-172.902.278-97.191.753-317.779.264-250.286.303-173.397.546-89.167.531
Değişim (%) %73.1%-82.8%-50.8%-64.4%84%-38.1%-114%-270%80.4%-53.1%-28.3%-127%75.4%-19.3%-61.1%-142%47.7%-55.4%-56.6%-131%76.1%-58.7%-64.3%-112%73.9%-41.9%-39.3%-77.9%69.4%-27%-44.3%-94.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-35.864.516.147100.543.97470.995.29236.028.31912.153.678101.212.76141.087.91216.004.08510.171.989312.759.62878.769.9751.101.243459.7882.600.518543.31781.015113.2683.097.4101.040.894972.5651.566.6592.861.9911.915.5851.630.250643.2651.892.660486.929104.120828.836176.717864.026851.876355.092
Değişim (%) %-35.8%41.6%97.1%196%-88%146%157%57.3%-96.7%297%7053%140%-82.3%379%571%-28.5%-96.3%198%7.03%-37.9%-45.3%49.4%17.5%153%-66%289%368%-87.4%369%-79.5%1.43%140
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.3-1.275.945.630-5.161.767.835-3.333.654.918-1.978.191.518-929.586.419-5.333.372.532-4.465.350.005-2.125.446.350-669.941.571-2.407.438.998-1.396.550.739-942.675.604-422.846.658-1.674.380.864-1.430.900.547-898.618.255-386.811.062-796.879.629-532.960.769-344.119.015-151.844.683-520.225.411-321.989.721-196.079.285-91.762.239-353.233.177-250.102.759-179.696.006-102.529.789-336.884.299-266.088.963-186.044.537-93.808.831
Değişim (%) %75.3%-54.8%-68.5%-113%82.6%-19.4%-110%-217%72.2%-72.4%-48.1%-123%74.7%-17%-59.2%-132%51.5%-49.5%-54.9%-127%70.8%-61.6%-64.2%-114%74%-41.2%-39.2%-75.3%69.6%-26.6%-43%-98.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.4-1.186.256.104-4.824.690.984-3.102.010.074-1.814.357.629-889.035.140-5.117.502.369-4.312.804.811-2.028.979.415-642.550.521-2.248.724.220-1.310.377.304-900.808.994-414.099.105-1.642.149.195-1.410.824.312-889.514.842-384.653.373-777.008.730-522.503.061-337.713.261-150.133.215-506.150.301-312.155.932-190.509.877-88.690.788-343.844.255-244.459.844-176.595.585-101.277.001-324.207.194-259.799.159-181.911.470-91.610.157
Değişim (%) %75.4%-55.5%-71%-104%82.6%-18.7%-113%-216%71.4%-71.6%-45.5%-118%74.8%-16.4%-58.6%-131%50.5%-48.7%-54.7%-125%70.3%-62.1%-63.9%-115%74.2%-40.7%-38.4%-74.4%68.8%-24.8%-42.8%-98.6
Finansman Faaliyetlerinden Nakit Akışları %79.6-3.172.500.872-15.583.480.904-8.143.295.382-6.600.760.460-3.004.759.171-12.406.097.109-8.588.201.919-4.910.634.303-2.225.108.744-7.304.678.797-2.316.301.993-1.195.660.505-574.013.372-1.738.955.529-1.209.172.088-750.864.478-354.532.834-1.281.719.401-953.356.627-569.023.901-273.615.496-938.512.866-674.720.250-448.535.694-229.692.558-969.031.491-742.055.142-432.266.534-215.609.59387.855.376157.254.223456.542.591-261.045.776
Değişim (%) %79.6%-91.4%-23.4%-120%75.8%-44.5%-74.9%-121%69.5%-215%-93.7%-108%67%-43.8%-61%-112%72.3%-34.4%-67.5%-108%70.8%-39.1%-50.4%-95.3%76.3%-30.6%-71.7%-100%-345%-44.1%-65.6%275
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %1.9224.995.743.25224.524.633.44425.876.424.78522.130.146.47822.050.714.01026.435.687.50927.537.470.18434.208.068.94630.280.087.27928.411.961.01500017.871.344.0502.357.692.6732.545.202.3032.080.732.8562.137.552.2822.285.874.7142.005.202.9392.263.781.2132.148.874.3441.937.518.1991.912.358.0531.540.856.7991.388.017.3941.167.803.251995.393.760397.486.417434.219.074000
Değişim (%) %1.92%-5.22%16.9%0.36%-16.6%-4%-19.5%13%6.58%2841196101400%0%0%-100%658%-7.37%22.3%-2.66%-6.49%14%-11.4%5.35%10.9%1.32%24.1%11%18.9%17.3%150%-8.46%43421907300%0%0
Dönem Karı (Zararı) %-12.6-2.390.026.103-2.121.801.949-821.633.486-1.078.630.939-360.738.31688.211.327-517.590.4016.596.025.8856.887.808.1518.837.139.49200014.461.253.4221.814.336.697735.007.866485.494.362318.923.675472.804.433410.493.488350.324.298271.911.626-38.686.073-120.660.991-195.527.326-298.329.722-205.384.946-165.255.94088.810.24867.034.536000
Değişim (%) %-12.6%-158%23.8%-199%-509%117%-108%-4.24%-22.1%883713949100%0%0%-100%697%147%51.4%52.2%-32.5%15.2%17.2%28.8%803%67.9%38.3%34.5%-45.3%-24.3%-286%32.5%6703453500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.159.435.491.7309.844.352.707-1.399.777.640-2.286.464.433-725.312.729-363.801.918-25.718.907.276-7.352.433.099-8.144.147.9042.064.333.30700025.839.141.2982.014.365.4182.644.348.3202.204.851.4281.976.662.7451.655.152.1741.550.561.6931.458.608.5321.371.660.7901.423.792.6721.394.093.6421.322.877.6161.244.199.296935.963.332717.075.602222.717.346143.076.223000
Değişim (%) %-4.15%803%38.8%-215%-99.4%98.6%-250%9.72%-495%206433330600%0%0%-100%1183%-23.8%19.9%11.5%19.4%6.75%6.3%6.34%-3.66%2.13%5.38%6.32%32.9%30.5%222%55.7%14307622200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.2512.660.071.10412.692.279.22012.729.900.96311.828.479.53511.739.434.93111.265.694.89110.726.466.48110.353.621.33910.006.746.9919.694.879.9660008.277.173.6511.034.790.307951.243.422883.737.373833.823.468796.402.684757.184.521725.943.481697.508.002655.085.887635.709.056620.942.495598.502.429502.112.262398.025.020294.303.303200.403.771000
Değişim (%) %-0.25%-0.3%7.62%0.76%4.21%5.03%3.6%3.47%3.22%969487996500%0%0%-100%700%8.78%7.64%5.99%4.7%5.18%4.3%4.08%6.48%3.05%2.38%3.75%19.2%26.2%35.2%46.9%20040377000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1934.521.110-4.853.597-2.684.028-19.705.819-45.675.269-254.255.603-796.444.441-245.192.082-224.506.520-225.306.047000199.101.04032.406.67357.943.19334.720.40222.467.99828.863.36940.041.59338.688.55933.317.27920.010.10215.624.541-41.858-541.858-11.334.711-6.867.715-2.358.01777.416000
Değişim (%) %193%-80.8%86.4%56.9%82%68.1%-225%-9.21%0.35%-22530604800%0%0%-100%514%-44.1%66.9%54.5%-22.2%-27.9%3.5%16.1%66.5%28.1%37427%92.3%95.2%-65%-191%-3146%7741500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %199108.44336.267-39.909-129.015-131.2370804.144888.900888.899805.599000150.16949.73249.73280.28980.289275.858287.784238.457238.457194.844182.918182.918182.918250.307250.307219.516250.307000
Değişim (%) %199%191%69.1%1.69%-13123800%-100%-9.53%0%10.3%80559800%0%0%-100%202%0%-38.1%0%-70.9%-4.14%20.7%0%22.4%6.52%0%0%-26.9%0%14%-12.3%25030600%0%0
Karşılıklar İle İlgili Düzeltmeler %43.81.579.885.7811.098.515.7151.443.795.6371.174.415.7351.427.050.4261.268.803.2192.794.728.5782.051.768.5722.066.280.8761.601.631.903000-1.285.926.535594.116.499536.428.197452.495.534421.797.663101.627.44392.693.36488.664.79385.502.10967.690.19457.318.77742.775.29936.499.31243.096.32143.806.21245.222.48740.908.326000
Değişim (%) %43.8%-23.9%22.9%-17.7%12.5%-54.6%36.2%-0.7%29%160163190200%0%0%100%-316%10.8%18.5%7.28%315%9.64%4.54%3.7%26.3%18.1%34%17.2%-15.3%-1.62%-3.13%10.5%4090832500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.58-2.629.656.193-2.563.440.335-1.929.183.663-2.278.475.688-2.338.842.361-2.497.156.086-2.853.386.597-1.946.389.573-1.175.294.694-694.590.171000-309.993.752-110.903.704-124.429.407-141.132.937-132.637.928-121.551.526-90.676.870-55.510.287-24.805.208-10.533.778-8.611.720-7.176.118-9.703.022-12.916.127-13.822.811-19.151.310-19.180.318000
Değişim (%) %-2.58%-32.9%15.3%2.58%6.34%12.5%-46.6%-65.6%-69.2%-69459017200%0%0%100%-180%10.9%11.8%-6.4%-9.12%-34%-63.4%-124%-135%-22.3%-20%26%24.9%6.56%27.8%0.15%-1918031900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.389.305.277.3409.178.902.8818.326.565.2438.423.813.3228.162.941.7488.046.158.2628.896.799.1237.770.671.1617.471.729.8926.692.082.8600004.816.428.1761.071.018.347942.023.944871.906.383798.638.967732.813.186669.576.150616.357.287576.970.639567.969.893573.199.890579.968.561572.582.792457.723.431355.404.808278.925.207250.510.043000
Değişim (%) %1.38%10.2%-1.15%3.2%1.45%-9.56%14.5%4%11.7%669208285900%0%0%-100%350%13.7%8.04%9.17%8.98%9.44%8.63%6.83%1.58%-0.91%-1.17%1.29%25.1%28.8%27.4%11.3%25051004200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15.32.545.883.9382.207.723.507-805.135.179-2.394.445.397-2.123.488.944-1.606.639.018-996.126.4512.216.985.9382.116.055.4922.928.528.869000609.382.119-622.038.612222.566.94319.255.614-18.022.654106.162.71877.940.48849.534.87821.948.383103.135.46599.369.05978.276.25754.438.823-23.680.344-19.748.312-341.777.002-315.803.135000
Değişim (%) %15.3%374%66.4%-12.8%-32.2%-61.3%-145%4.77%-27.7%292852886800%0%0%-100%198%-379%1056%207%-117%36.2%57.3%126%-78.7%3.79%26.9%43.8%330%-19.9%94.2%-8.22%-31580313600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.0719.126.231.12717.863.601.33729.111.554.76926.286.000.64424.152.624.30827.706.290.56355.784.684.07637.135.865.94333.536.200.97819.561.490.581000-20.586.526.235-1.003.916.012-249.022.096-211.443.718-74.045.606216.593.75294.929.346498.703.020544.399.829588.599.637671.580.870444.748.266469.395.307463.925.521470.665.477114.300.039251.926.954000
Değişim (%) %7.07%-38.6%10.7%8.83%-12.8%-50.3%50.2%10.7%71.4%1956149058000%0%0%100%-1951%-303%-17.8%-186%-134%128%-81%-8.39%-7.51%-12.4%51%-5.25%1.18%-1.43%312%-54.6%25192695300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-196-208.128.340-70.377.061-150.055.907-212.034.460-142.557.234-174.066.4076.590.120.120-249.370.439-88.223.775-17.717.048000339.083.277-13.549.16620.002.11840.784.4425.805.55220.312.35821.224.8265.306.946-32.229.3618.871.933-9.870.927-59.441.370-4.676.278-27.463.122-47.420.60755.500.865139.425.258000
Değişim (%) %-196%53.1%29.2%-48.7%18.1%-103%2743%-183%-398%-1771704900%0%0%-100%2603%-168%-51%603%-71.4%-4.3%300%116%-463%190%83.4%-1171%83%42.1%-185%-60.2%13942525700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.44.099.017.3253.120.651.0306.853.954.9807.220.828.8795.597.543.1545.947.466.03210.708.466.3045.643.380.8579.041.739.9356.164.587.880000-2.225.640.594-485.647.896-261.566.163-190.469.721-44.531.090-29.189.243-20.496.824-14.797.410-13.407.258-10.931.538-12.485.494-9.588.285-10.299.848-6.093.046-1.687.96321.350.05524.806.600000
Değişim (%) %31.4%-54.5%-5.08%29%-5.88%-44.5%89.8%-37.6%46.7%616458787900%0%0%100%-358%-85.7%-37.3%-328%-52.6%-42.4%-38.5%-10.4%-22.6%12.4%-30.2%6.91%-69%-261%-108%-13.9%2480659900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %74-1.361.994.953-5.232.920.075-3.530.067.002213.727.636-2.877.858.6021.893.329.036210.995.703-4.825.985.128-463.825.658-5.061.942.903000-19.637.849.406-4.752.174.477-3.460.642.944-1.968.435.919-781.492.628-739.723.992-857.792.512-907.935.968-793.599.682-603.190.862-454.480.600-524.948.077-456.546.818-408.788.129-375.147.197-328.120.191-241.302.590000
Değişim (%) %74%-48.2%-1752%107%-252%797%104%-940%90.8%-506194290400%0%0%100%-313%-37.3%-75.8%-152%-5.65%13.8%5.52%-14.4%-31.6%-32.7%13.4%-15%-11.7%-8.97%-14.3%-36%-24130259100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.514.377.604.22718.095.680.21222.650.837.37419.823.812.69221.945.345.66619.448.642.80433.172.323.47827.905.475.76824.102.040.63216.386.097.9160003.710.997.7814.015.113.7343.264.988.6591.678.473.119670.096.2521.050.189.3671.091.686.7401.315.273.2631.227.566.920915.791.618865.017.693984.312.610920.738.511905.611.054744.703.315306.207.701312.185.396000
Değişim (%) %-20.5%-20.1%14.3%-9.67%12.8%-41.4%18.9%15.8%47.1%1638609791500%0%0%-100%-7.57%23%94.5%150%-36.2%-3.8%-17%7.14%34%5.87%-12.1%6.9%1.67%21.6%143%-1.91%31218539500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58-103.960.607-247.333.307-836.529.673-1.901.960.986-2.323.167.865-1.651.779.7473.588.399.7023.232.890.9311.722.651.9321.022.906.647000-432.672.630-12.133.082-12.930.547102.205.10743.999.944-118.130.247-145.495.025-8.193.86248.983.866184.253.518174.316.16537.391.00510.155.659-19.617.30664.470.73023.768.2088.670.825000
Değişim (%) %58%70.4%56%18.1%-40.6%-146%11%87.7%68.4%102290664600%0%0%100%-3466%6.17%-113%132%137%18.8%-1676%-117%-73.4%5.7%366%268%152%-130%171%174%867082400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.2926.171.696.75425.586.152.09526.890.143.64022.920.905.26823.066.573.26327.430.699.97229.548.186.40836.379.458.74132.279.861.23030.462.963.38600019.713.868.4852.824.786.1033.130.334.0902.478.902.0722.221.540.8142.344.550.3592.055.984.5272.307.635.8502.187.972.2451.973.706.2361.945.013.5211.572.098.5561.415.264.8811.194.503.9071.022.485.139425.827.633462.037.713000
Değişim (%) %2.29%-4.85%17.3%-0.63%-15.9%-7.17%-18.8%12.7%5.96%3046296338500%0%0%-100%598%-9.76%26.3%11.6%-5.25%14%-10.9%5.47%10.9%1.48%23.7%11.1%18.5%16.8%140%-7.84%46203771200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.84-2.950.527.829-3.005.938.930-2.966.865.053-4.523.762.019-5.790.433.216-5.424.293.314-3.791.022.566-3.166.573.532-2.885.141.433-3.675.837.544000-6.421.492.216-1.581.315.870-1.224.743.602-889.069.052-661.144.291-607.657.633-575.383.965-521.012.183-492.558.212-411.265.045-357.735.946-333.732.420-341.787.495-308.332.348-317.283.996-325.803.486-317.779.264000
Değişim (%) %1.84%-1.32%34.4%21.9%-6.75%-43.1%-19.7%-9.75%21.5%-367583754500%0%0%100%-306%-29.1%-37.8%-34.5%-8.8%-5.61%-10.4%-5.78%-19.8%-15%-7.19%2.36%-10.9%2.82%2.61%-2.53%-31777926500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %43.9159.249.646110.638.758164.415.473163.576.289167.057.423145.780.926692.143.709670.373.204642.808.186650.398.40800026.695.8352.599.8332.205.8601.644.0193.097.4101.987.3002.204.3063.785.3852.861.9913.321.3163.418.7901.707.0891.892.660-200.380-571.039650.461176.717000
Değişim (%) %43.9%-32.7%0.51%-2.08%14.6%-78.9%3.25%4.29%-1.17%65039840700%0%0%-100%927%17.9%34.2%-46.9%55.9%-9.84%-41.8%32.3%-13.8%-2.85%100%-9.8%1045%64.9%-188%268%17671600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.05-5.739.433.668-5.680.018.023-4.675.111.047-6.580.460.856-7.910.979.858-7.681.877.184-7.336.552.874-5.784.584.389-4.703.244.307-5.020.826.130000-6.758.181.813-1.694.819.407-1.351.378.869-1.031.846.008-796.879.629-731.196.459-668.265.141-580.307.855-520.225.411-425.120.139-369.616.456-342.465.627-353.233.177-320.898.095-330.535.768-345.605.257-336.884.299000
Değişim (%) %-1.05%-21.5%29%16.8%-2.98%-4.71%-26.8%-23%6.33%-502082613100%0%0%100%-299%-25.4%-31%-29.5%-8.98%-9.42%-15.2%-11.5%-22.4%-15%-7.93%3.05%-10.1%2.92%4.36%-2.59%-33688430000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.43-5.331.892.804-5.309.098.088-4.331.673.769-6.228.108.468-7.590.963.104-7.370.950.455-6.959.519.539-5.418.772.119-4.353.962.273-4.690.645.277000-6.633.394.905-1.665.329.981-1.328.810.311-1.011.528.888-777.008.730-716.497.430-653.353.685-567.592.728-506.150.301-411.540.343-357.758.547-331.258.042-343.844.255-308.867.879-318.891.309-333.874.038-324.207.194000
Değişim (%) %-0.43%-22.6%30.4%18%-2.98%-5.91%-28.4%-24.5%7.18%-469064527800%0%0%100%-298%-25.3%-31.4%-30.2%-8.45%-9.66%-15.1%-12.1%-23%-15%-8%3.66%-11.3%3.14%4.49%-2.98%-32420719500%0%0
Finansman Faaliyetlerinden Nakit Akışları %4.43-16.388.325.058-17.148.088.645-16.624.754.842-18.764.670.258-17.232.360.677-17.869.015.111-18.556.741.632-19.510.169.880-17.543.809.951-16.242.891.859000-13.796.285.193-1.537.534.862-1.463.559.978-1.362.636.739-1.281.719.401-1.217.149.243-1.059.001.073-982.435.804-938.512.866-901.696.599-985.300.651-983.114.456-969.031.491-811.453.989-800.953.749133.291.55987.855.376000
Değişim (%) %4.43%-3.15%11.4%-8.89%3.56%3.71%4.89%-11.2%-8.01%-1624289186000%0%0%100%-797%-5.05%-7.41%-6.31%-5.31%-14.9%-7.79%-4.68%-4.08%8.49%-0.22%-1.45%-19.4%-1.31%-701%51.7%8785537500%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %8.6924.222.708.90922.286.982.81620.239.021.16218.369.402.26517.831.647.79218.353.765.12720.564.617.38219.756.684.96016.723.780.14513.150.790.5027.394.128.4935.150.945.8444.056.893.0552.859.029.4512.357.692.6732.545.202.3032.080.732.8562.137.552.2822.285.874.7142.005.202.9392.263.781.2132.148.874.3441.937.518.1991.912.358.0531.540.856.7991.388.017.3941.167.803.251995.393.760397.486.417434.219.074000
Değişim (%) %8.69%10.1%10.2%3.02%-2.84%-10.8%4.09%18.1%27.2%77.9%43.5%27%41.9%21.3%-7.37%22.3%-2.66%-6.49%14%-11.4%5.35%10.9%1.32%24.1%11%18.9%17.3%150%-8.46%43421907300%0%0
Dönem Karı (Zararı) %-19.6-2.306.693.995-1.928.206.743-661.239.070-826.224.977-307.856.53861.243.3471.986.712.4673.320.336.1094.059.033.8854.446.245.7513.243.709.4443.060.175.9352.528.627.3772.379.833.8221.814.336.697735.007.866485.494.362318.923.675472.804.433410.493.488350.324.298271.911.626-38.686.073-120.660.991-195.527.326-298.329.722-205.384.946-165.255.94088.810.24867.034.536000
Değişim (%) %-19.6%-192%20%-168%-603%-96.9%-40.2%-18.2%-8.71%37.1%6%21%6.25%31.2%147%51.4%52.2%-32.5%15.2%17.2%28.8%803%67.9%38.3%34.5%-45.3%-24.3%-286%32.5%6703453500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.418.551.502.6148.946.144.704-18.638.695.368-13.003.271.448-7.230.727.166-252.580.34136.186.765.10032.037.188.04826.528.247.10720.296.395.5383.869.317.9702.619.953.4772.606.668.0242.447.284.9622.014.365.4182.644.348.3202.204.851.4281.976.662.7451.655.152.1741.550.561.6931.458.608.5321.371.660.7901.423.792.6721.394.093.6421.322.877.6161.244.199.296935.963.332717.075.602222.717.346143.076.223000
Değişim (%) %-4.41%148%-43.3%-79.8%-2763%-101%13%20.8%30.7%425%47.7%0.51%6.51%21.5%-23.8%19.9%11.5%19.4%6.75%6.3%6.34%-3.66%2.13%5.38%6.32%32.9%30.5%222%55.7%14307622200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.0112.227.498.27411.534.223.72310.894.117.8029.401.108.1818.725.230.6577.821.544.9478.783.045.8257.044.089.9555.676.233.6754.596.106.9561.552.900.9431.397.056.7911.272.824.0351.147.307.4421.034.790.307951.243.422883.737.373833.823.468796.402.684757.184.521725.943.481697.508.002655.085.887635.709.056620.942.495598.502.429502.112.262398.025.020294.303.303200.403.771000
Değişim (%) %6.01%5.88%15.9%7.75%11.6%-10.9%24.7%24.1%23.5%196%11.2%9.76%10.9%10.9%8.78%7.64%5.99%4.7%5.18%4.3%4.08%6.48%3.05%2.38%3.75%19.2%26.2%35.2%46.9%20040377000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1251.120.297-4.410.750-14.124.868-38.152.779-64.550.181-176.524.542-340.535.824-261.275.862-267.934.812-107.790.28477.313.021-11.236.54756.547.14638.452.64032.406.67357.943.19334.720.40222.467.99828.863.36940.041.59338.688.55933.317.27920.010.10215.624.541-41.858-541.858-11.334.711-6.867.715-2.358.01777.416000
Değişim (%) %125%68.8%63%40.9%63.4%48.2%-30.3%2.49%-149%-239%788%-120%47.1%18.7%-44.1%66.9%54.5%-22.2%-27.9%3.5%16.1%66.5%28.1%37427%92.3%95.2%-65%-191%-3146%7741500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %19195.88432.958-33.331-85.165-80.8850385.874436.790432.507384.39346.26846.26865.04162.23849.73249.73280.28980.289275.858287.784238.457238.457194.844182.918182.918182.918250.307250.307219.516250.307000
Değişim (%) %191%199%60.9%-5.29%-8088600%-100%-11.7%0.99%12.5%731%0%-28.9%4.5%25.1%0%-38.1%0%-70.9%-4.14%20.7%0%22.4%6.52%0%0%-26.9%0%14%-12.3%25030600%0%0
Karşılıklar İle İlgili Düzeltmeler %52.71.524.339.926998.286.1082.085.664.3031.504.981.1601.410.212.796880.904.507-843.501.684-691.781.235-489.808.750-90.353.656520.161.364455.635.652470.500.294511.047.435594.116.499536.428.197452.495.534421.797.663101.627.44392.693.36488.664.79385.502.10967.690.19457.318.77742.775.29936.499.31243.096.32143.806.21245.222.48740.908.326000
Değişim (%) %52.7%-52.1%38.6%6.72%60.1%204%-21.9%-41.2%-442%-117%14.2%-3.16%-7.93%-14%10.8%18.5%7.28%315%9.64%4.54%3.7%26.3%18.1%34%17.2%-15.3%-1.62%-3.13%10.5%4090832500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-7.01-2.492.769.283-2.329.549.627-1.804.268.546-1.849.285.024-1.732.829.376-1.733.725.150-1.863.512.564-1.123.579.756-620.607.182-333.769.648-149.955.709-49.063.703-54.139.754-67.009.030-110.903.704-124.429.407-141.132.937-132.637.928-121.551.526-90.676.870-55.510.287-24.805.208-10.533.778-8.611.720-7.176.118-9.703.022-12.916.127-13.822.811-19.151.310-19.180.318000
Değişim (%) %-7.01%-29.1%2.43%-6.72%0.05%6.96%-65.9%-81%-85.9%-123%-206%9.38%19.2%39.6%10.9%11.8%-6.4%-9.12%-34%-63.4%-124%-135%-22.3%-20%26%24.9%6.56%27.8%0.15%-1918031900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.558.971.315.4978.341.411.1477.235.603.7116.727.141.6766.252.765.8755.586.285.5425.494.448.2594.252.349.4713.253.391.9342.685.121.6661.777.362.2061.508.591.5201.354.775.0611.209.202.0771.071.018.347942.023.944871.906.383798.638.967732.813.186669.576.150616.357.287576.970.639567.969.893573.199.890579.968.561572.582.792457.723.431355.404.808278.925.207250.510.043000
Değişim (%) %7.55%15.3%7.56%7.59%11.9%1.67%29.2%30.7%21.2%51.1%17.8%11.4%12%12.9%13.7%8.04%9.17%8.98%9.44%8.63%6.83%1.58%-0.91%-1.17%1.29%25.1%28.8%27.4%11.3%25051004200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.32.353.855.4562.006.288.737-477.542.655-1.643.956.290-1.391.506.779-1.115.457.0951.313.776.9411.746.008.0071.785.800.7201.451.525.78418.445.841-724.755.752-527.513.046-434.891.489-622.038.612222.566.94319.255.614-18.022.654106.162.71877.940.48849.534.87821.948.383103.135.46599.369.05978.276.25754.438.823-23.680.344-19.748.312-341.777.002-315.803.135000
Değişim (%) %17.3%520%71%-18.1%-24.7%-185%-24.8%-2.23%23%7769%103%-37.4%-21.3%30.1%-379%1056%207%-117%36.2%57.3%126%-78.7%3.79%26.9%43.8%330%-19.9%94.2%-8.22%-31580313600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %17.819.119.503.19616.233.709.54539.673.522.14132.322.399.96425.927.814.75919.235.919.223-15.300.879.229-13.555.905.613-12.201.612.177-10.181.778.677545.716.756-574.877.941-1.033.468.188-1.679.116.088-1.003.916.012-249.022.096-211.443.718-74.045.606216.593.75294.929.346498.703.020544.399.829588.599.637671.580.870444.748.266469.395.307463.925.521470.665.477114.300.039251.926.954000
Değişim (%) %17.8%-59.1%22.7%24.7%34.8%226%-12.9%-11.1%-19.8%-1966%195%44.4%38.5%-67.3%-303%-17.8%-186%-134%128%-81%-8.39%-7.51%-12.4%51%-5.25%1.18%-1.43%312%-54.6%25192695300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-224-207.315.024-63.955.792-200.735.105-221.150.913-161.563.262-120.850.79960.437.170141.500.093145.207.867119.434.839-11.004.036-53.777.973-65.347.632-36.321.405-13.549.16620.002.11840.784.4425.805.55220.312.35821.224.8265.306.946-32.229.3618.871.933-9.870.927-59.441.370-4.676.278-27.463.122-47.420.60755.500.865139.425.258000
Değişim (%) %-224%68.1%9.23%-36.9%-33.7%-300%-57.3%-2.55%21.6%1185%79.5%17.7%-79.9%-168%-168%-51%603%-71.4%-4.3%300%116%-463%190%83.4%-1171%83%42.1%-185%-60.2%13942525700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.83.992.497.2192.835.919.8947.111.173.6215.626.661.1575.731.250.2494.129.205.818-2.186.071.108-2.122.358.025-2.587.511.165-1.762.834.479-11.782.839-158.033.880-603.531.675-553.572.650-485.647.896-261.566.163-190.469.721-44.531.090-29.189.243-20.496.824-14.797.410-13.407.258-10.931.538-12.485.494-9.588.285-10.299.848-6.093.046-1.687.96321.350.05524.806.600000
Değişim (%) %40.8%-60.1%26.4%-1.82%38.8%289%-3%18%-46.8%-14861%92.5%73.8%-9.02%-14%-85.7%-37.3%-328%-52.6%-42.4%-38.5%-10.4%-22.6%12.4%-30.2%6.91%-69%-261%-108%-13.9%2480659900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %68.3-1.505.770.729-4.755.463.524-3.743.628.020-622.494.046-1.896.267.0821.314.500.1975.140.069.917332.746.022221.618.329-2.537.069.314-5.532.713.574-4.900.104.071-6.090.277.133-6.017.570.012-4.752.174.477-3.460.642.944-1.968.435.919-781.492.628-739.723.992-857.792.512-907.935.968-793.599.682-603.190.862-454.480.600-524.948.077-456.546.818-408.788.129-375.147.197-328.120.191-241.302.590000
Değişim (%) %68.3%-27%-501%67.2%-244%-74.4%1445%50.1%109%54.1%-12.9%19.5%-1.21%-26.6%-37.3%-75.8%-152%-5.65%13.8%5.52%-14.4%-31.6%-32.7%13.4%-15%-11.7%-8.97%-14.3%-36%-24130259100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.114.286.502.48716.444.613.32530.978.238.89924.902.715.09121.180.661.88713.502.800.786-14.524.096.740-10.528.492.091-10.822.977.496-6.234.848.5185.067.756.6083.827.308.8755.216.520.3214.624.712.4044.015.113.7343.264.988.6591.678.473.119670.096.2521.050.189.3671.091.686.7401.315.273.2631.227.566.920915.791.618865.017.693984.312.610920.738.511905.611.054744.703.315306.207.701312.185.396000
Değişim (%) %-13.1%-46.9%24.4%17.6%56.9%193%-38%2.72%-73.6%-223%32.4%-26.6%12.8%15.2%23%94.5%150%-36.2%-3.8%-17%7.14%34%5.87%-12.1%6.9%1.67%21.6%143%-1.91%31218539500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.1-46.992.909-224.766.3831.586.336.9821.086.685.929-983.984.099-1.146.797.394-2.262.725.044-2.210.690.762-46.205.57457.240.439154.485.572301.883.03115.206.4766.488.695-12.133.082-12.930.547102.205.10743.999.944-118.130.247-145.495.025-8.193.86248.983.866184.253.518174.316.16537.391.00510.155.659-19.617.30664.470.73023.768.2088.670.825000
Değişim (%) %79.1%-114%46%210%14.2%49.3%-2.35%-4684%-181%-62.9%-48.8%1885%134%153%6.17%-113%132%137%18.8%-1676%-117%-73.4%5.7%366%268%152%-130%171%174%867082400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.0925.364.311.81523.251.647.50620.373.587.70318.492.903.53918.389.231.05519.044.582.22922.872.598.33821.801.618.54418.385.668.81514.560.862.6127.658.744.1705.105.251.4714.101.827.2133.148.002.6962.824.786.1033.130.334.0902.478.902.0722.221.540.8142.344.550.3592.055.984.5272.307.635.8502.187.972.2451.973.706.2361.945.013.5211.572.098.5561.415.264.8811.194.503.9071.022.485.139425.827.633462.037.713000
Değişim (%) %9.09%14.1%10.2%0.56%-3.44%-16.7%4.91%18.6%26.3%90.1%50%24.5%30.3%11.4%-9.76%26.3%11.6%-5.25%14%-10.9%5.47%10.9%1.48%23.7%11.1%18.5%16.8%140%-7.84%46203771200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.79-2.862.451.320-2.731.674.234-2.533.831.680-3.483.138.603-4.024.536.476-3.765.977.543-3.337.648.135-2.138.967.518-1.711.454.900-1.760.909.722-1.409.248.171-1.665.753.764-1.653.329.668-1.604.771.316-1.581.315.870-1.224.743.602-889.069.052-661.144.291-607.657.633-575.383.965-521.012.183-492.558.212-411.265.045-357.735.946-333.732.420-341.787.495-308.332.348-317.283.996-325.803.486-317.779.264000
Değişim (%) %-4.79%-7.81%27.3%13.5%-6.87%-12.8%-56%-25%2.81%-25%15.4%-0.75%-3.03%-1.48%-29.1%-37.8%-34.5%-8.8%-5.61%-10.4%-5.78%-19.8%-15%-7.19%2.36%-10.9%2.82%2.61%-2.53%-31777926500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %52.1152.906.443100.543.974131.120.141121.236.995103.194.450101.212.761275.077.565327.662.470322.471.829312.759.62880.827.1763.620.7462.947.0382.600.5182.599.8332.205.8601.644.0193.097.4101.987.3002.204.3063.785.3852.861.9913.321.3163.418.7901.707.0891.892.660-200.380-571.039650.461176.717000
Değişim (%) %52.1%-23.3%8.15%17.5%1.96%-63.2%-16%1.61%3.11%287%2132%22.9%13.3%0.03%17.9%34.2%-46.9%55.9%-9.84%-41.8%32.3%-13.8%-2.85%100%-9.8%1045%64.9%-188%268%17671600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.71-5.508.127.046-5.161.767.835-4.201.677.445-5.186.117.700-5.593.017.380-5.333.372.532-5.476.238.264-3.590.209.744-2.654.533.911-2.407.438.998-1.640.031.056-1.718.438.213-1.710.416.460-1.674.380.864-1.694.819.407-1.351.378.869-1.031.846.008-796.879.629-731.196.459-668.265.141-580.307.855-520.225.411-425.120.139-369.616.456-342.465.627-353.233.177-320.898.095-330.535.768-345.605.257-336.884.299000
Değişim (%) %-6.71%-22.9%19%7.28%-4.87%2.61%-52.5%-35.2%-10.3%-46.8%4.56%-0.47%-2.15%1.21%-25.4%-31%-29.5%-8.98%-9.42%-15.2%-11.5%-22.4%-15%-7.93%3.05%-10.1%2.92%4.36%-2.59%-33688430000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.16-5.121.911.948-4.824.690.984-3.906.707.632-4.902.880.583-5.363.986.988-5.117.502.369-5.251.151.727-3.376.894.641-2.477.175.636-2.248.724.220-1.541.702.187-1.653.443.347-1.671.594.927-1.642.149.195-1.665.329.981-1.328.810.311-1.011.528.888-777.008.730-716.497.430-653.353.685-567.592.728-506.150.301-411.540.343-357.758.547-331.258.042-343.844.255-308.867.879-318.891.309-333.874.038-324.207.194000
Değişim (%) %-6.16%-23.5%20.3%8.6%-4.82%2.55%-55.5%-36.3%-10.2%-45.9%6.76%1.09%-1.79%1.39%-25.3%-31.4%-30.2%-8.45%-9.66%-15.1%-12.1%-23%-15%-8%3.66%-11.3%3.14%4.49%-2.98%-32420719500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.08-15.751.222.605-15.583.480.904-11.961.190.572-14.096.223.266-13.185.747.536-12.406.097.109-13.576.578.723-11.019.652.595-8.955.774.169-7.304.678.797-2.846.085.434-2.183.751.556-1.958.436.067-1.738.955.529-1.537.534.862-1.463.559.978-1.362.636.739-1.281.719.401-1.217.149.243-1.059.001.073-982.435.804-938.512.866-901.696.599-985.300.651-983.114.456-969.031.491-811.453.989-800.953.749133.291.55987.855.376000
Değişim (%) %-1.08%-30.3%15.1%-6.9%-6.28%8.62%-23.2%-23%-22.6%-157%-30.3%-11.5%-12.6%-13.1%-5.05%-7.41%-6.31%-5.31%-14.9%-7.79%-4.68%-4.08%8.49%-0.22%-1.45%-19.4%-1.31%-701%51.7%8785537500%0%0