TCELL 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 %3356812.816.195.00038.066.08632.449.733-21.037.499.34721.090.389.00037.654.52034.505.90422.499.33913.383.57034.213.21817.346.26738.431.4668.885.04908.818.8544.891.8113.363.80710.950.9603.315.9694.432.4052.471.7743.369.2304.822.3883.325.7752.570.3013.090.3103.273.5952.358.9031.157.765753.1813.222.4222.199.237386.8072.044.7441.420.198119.31270.078-322.3841.775.3590
Değişim (%) %33568%17.3%100%-200%55910%9.12%53.4%68.1%-60.9%97.2%-54.9%333%888504800%-100%80.3%45.4%-69.3%230%-25.2%79.3%-26.6%-30.1%45%29.4%-16.8%-5.6%38.8%104%53.7%-76.6%46.5%469%-81.1%44%1090%70.3%122%-118%177535800
Dönem Karı (Zararı) %17.24.634.415.0003.954.430.0286.198.095.6505.185.536.2884.033.417.0002.420.724.35521.857.243.6304.839.840.4074.751.621.23134.803.001.406-6.883.918.034-1.370.328.984-487.357.05902.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.0000
Değişim (%) %17.2%-36.2%19.5%28.6%66.6%-88.9%352%1.86%-86.3%606%-402%-181%-48735706000%-100%28.9%131%-42%-3.11%28.5%0.69%-15.1%7.55%41.9%-2.39%16%-5.72%66.7%-61.5%32.1%235%-34.5%-18.2%122%-61.6%-14%51.7%28%90.6%19326499900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.828.186.999.00026.148.192.64228.752.446.49334.920.686.93731.765.606.00024.687.801.52015.305.749.30122.837.228.10522.610.616.364-7.036.496.47827.914.850.88842.283.719.67919.047.958.50306.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000573.613.0001.108.882.0000
Değişim (%) %7.8%-9.06%-17.7%9.93%28.7%61.3%-33%1%421%-125%-34%122%1904795850200%-100%3.45%18.1%-50.6%279%-32.7%51%38%-48.8%46.2%-3.52%12.8%-10%7.7%90.9%771%-95.7%41.2%44.9%-9.43%105%-20.8%41%40.6%-48.3%110888199900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.3217.855.974.00017.282.144.45418.134.622.89417.613.549.26516.679.493.00017.477.872.30814.668.623.89418.154.957.79518.008.414.68819.960.220.89516.518.699.80717.734.410.70215.383.176.51702.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.0000
Değişim (%) %3.32%-4.7%2.96%5.6%-4.57%19.2%-19.2%0.81%-9.78%20.8%-6.86%15.3%1538317651600%-100%3.57%8.93%3.08%12.2%4.3%5.45%2.32%6.5%4.5%5.94%-2.04%17.3%-5.63%7.86%-7.77%31%-6.77%7.16%43.5%5%5.07%-1.35%4.27%10.4%54011399900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.34.547.000620.459.55116.367.292127.09884.000178.658.18620.977.6736.183.132-8.684.230-136.870.671179.035.585824.735-45.945.227025.445.000189.694.000-18.193.00035.611.000192.000420.0003.615.00019.714.000239.000402.0002.290.0006.552.0005.249.0002.204.0006.542.00016.733.0005.523.0006.044.0009.314.00024.121.0006.817.0003.914.0006.855.0008.377.00020.581.0000
Değişim (%) %-99.3%3691%12778%51.3%-100%752%239%171%93.7%-176%21608%102%-4594522800%-100%-86.6%1143%-151%18447%-54.3%-88.4%-81.7%8149%-40.5%-82.4%-65%24.8%138%-66.3%-60.9%203%-8.62%-35.1%-61.4%254%74.2%-42.9%-18.2%-59.3%2058099900
Karşılıklar İle İlgili Düzeltmeler %-53.61.563.560.0003.371.956.5123.666.032.7871.516.259.8331.335.304.0004.912.413.1182.736.510.2471.717.436.5611.260.208.1423.922.293.1852.113.578.8671.800.433.7821.936.276.5170408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.0000
Değişim (%) %-53.6%-8.02%142%13.6%-72.8%79.5%59.3%36.3%-67.9%85.6%17.4%-7.02%193627651600%-100%14.7%38.6%-61.8%1042%-117%99.3%-58.7%141%-11.3%-0.22%24.6%-52.3%173%-5.57%-52.6%87.2%45%-18.3%-81.8%1682%41.3%-44.6%177%-138%20265399900
Faiz Giderleri ile İlgili Düzeltmeler %-40.51.014.159.0001.705.636.126-25.925.6831.136.155.4361.054.939.000899.803.2591.370.978.0932.613.064.9952.624.825.9801.106.223.991807.103.0362.284.750.0701.427.844.50301.138.303.0000000000000000000000000000
Değişim (%) %-40.5%6679%-102%7.7%17.2%-34.4%-47.5%-0.45%137%37.1%-64.7%60%142784450200%-100%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %43.97.252.181.0005.041.367.0553.088.729.2742.086.481.9854.527.530.0001.347.115.1913.644.613.927-78.355.8442.556.943.452-30.345.412.53815.192.466.2601.664.648.3424.371.733.4730501.098.000-75.850.000145.993.000-999.696.000401.612.000-236.247.000344.147.000-447.562.000355.484.000234.878.000244.393.000233.695.000229.200.000162.961.000159.774.00038.733.000144.376.000142.177.000170.195.00069.514.000161.087.000183.943.000157.214.000111.278.000109.473.0000
Değişim (%) %43.9%63.2%48%-53.9%236%-63%4751%-103%108%-300%813%-61.9%437173347200%-100%761%-152%115%-349%270%-169%177%-226%51.3%-3.89%4.58%1.96%40.6%1.99%313%-73.2%1.55%-16.5%145%-56.8%-12.4%17%41.3%1.65%10947299900
İşletme Sermayesinde Gerçekleşen Değişimler %-239-18.171.962.00013.062.736.406-1.218.215.917-2.774.087.218-14.998.986.00015.608.852.384-3.666.908.684-2.321.992.336-14.914.865.2928.793.830.901-4.019.965.1471.954.519.252-11.769.107.424079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000
Değişim (%) %-239%1172%56.1%81.5%-196%526%-57.9%84.4%-270%319%-306%117%-1176910742500%-100%104%17.8%-2200%122%-153%84.9%-411%82.7%-41.1%152%-217%261%174%68.4%-251%238%-83.4%87.3%-478%2151%101%-26.5%-8.85%-361%41328499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-792-1.676.704.000-187.998.677-344.434.086-343.667.009-2.167.367.000612.250.94843.733.305337.943.349-2.584.071.8601.276.677.7283.604.818.342330.962.051-5.584.335.540024.359.000-1.058.667.000-834.984.000-15.335.000-183.890.000-341.543.000-457.609.00046.529.000165.709.000-387.682.000-454.310.000-487.696.000-49.908.000-211.760.000-121.944.000-93.176.000-132.589.000-100.030.000-75.690.00023.731.000127.070.000155.199.000302.331.000431.194.000441.979.0000
Değişim (%) %-792%45.4%-0.22%84.1%-454%1300%-87.1%113%-302%-64.6%989%106%-558433554100%-100%102%-26.8%-5345%91.7%46.2%25.4%-1083%-71.9%143%14.7%6.85%-877%76.4%-73.7%-30.9%29.7%-32.5%-32.2%-419%-81.3%-18.1%-48.7%-29.9%-2.44%44197899900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.3-306.933.000-366.762.968-427.703.882248.774.691178.169.000-736.195.9479.518.646371.490.392508.357.321806.448.603392.436.3341.187.320.678-2.060.826.73602.915.00022.486.000-187.967.000145.799.000-27.937.000-15.570.000-85.589.000148.340.000108.861.000227.220.000-34.269.000-14.579.000-38.797.000-46.492.000-33.147.000-175.484.00071.190.000-37.035.00011.420.000-121.123.00022.767.000-61.757.000-17.022.000-6.085.0003.269.0000
Değişim (%) %16.3%14.2%-272%39.6%124%-7834%-97.4%-26.9%-37%105%-66.9%158%-206082673700%-100%-87%112%-229%622%-79.4%81.8%-158%36.3%-52.1%763%-135%62.4%16.6%-40.3%81.1%-347%292%-424%109%-632%137%-263%-180%-286%326899900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %434159.812.000-47.796.256-37.592.019199.016.374-130.067.000172.152.08627.473.168-65.083.52474.978.052253.135.70032.619.352-190.079.613-300.637.456049.968.00090.310.000-208.695.00023.829.000122.043.000-25.993.000-176.699.00080.582.000-13.505.000-14.954.000-77.439.000-16.266.00020.003.00053.599.000-55.301.000-26.035.000112.619.000-151.551.000-11.916.000-6.995.00045.693.000-485.000-10.342.0007.723.000-31.295.0000
Değişim (%) %434%-27.1%-119%253%-176%527%142%-187%-70.4%676%117%36.8%-30063745700%-100%-44.7%143%-976%-80.5%570%85.3%-319%697%9.69%80.7%-376%-181%-62.7%197%-112%-123%174%-1172%-70.4%-115%9521%95.3%-234%125%-3129500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-120-2.827.726.00013.797.116.458-7.200.008-2.667.109.110-8.053.951.00014.579.339.444-2.963.820.701-814.047.328-8.053.842.1351.885.139.671-5.174.098.8582.302.071.215-1.573.102.7890627.082.000-800.088.000-65.380.000743.875.000-710.847.00086.224.000-107.919.000201.511.000208.225.000458.406.000-361.839.000783.187.000-58.832.000-157.961.000-571.843.000229.416.000-225.398.000393.753.000-918.625.000977.436.000-107.270.000-1.322.864.000-280.825.000-1.051.645.000226.757.0000
Değişim (%) %-120%191726%99.7%66.9%-155%592%-264%89.9%-527%136%-325%246%-157310279000%-100%178%-1124%-109%205%-924%180%-154%-3.22%-54.6%227%-146%1431%62.8%72.4%-349%202%-157%143%-194%1011%91.9%-371%73.3%-564%22675699900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-112-123.973.0001.000.655.417-1.448.762.25152.844.4671.941.505.0001.947.781.863-2.291.151.3358.558.760931.264.738190.342.215-1.494.692.9612.988.152.077-18.680.2700341.996.00057.175.00028.704.000-139.227.000513.821.000-6.501.00069.918.00047.739.00028.261.000-184.585.000233.106.000-77.644.000140.190.000-90.455.00067.063.00082.578.000138.082.000-47.488.000124.857.00073.917.0006.262.000-35.811.00085.511.000-25.139.00086.410.0000
Değişim (%) %-112%169%-2842%-97.3%-0.32%185%-26870%-99.1%389%113%-150%16096%-1868027100%-100%498%99.2%121%-127%8004%-109%46.5%68.9%115%-179%400%-155%255%-235%-18.8%-40.2%391%-138%68.9%1080%117%-142%440%-129%8640999900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-684-10.059.373.000-1.283.295.924323.581.722-1.210.840.681-4.957.757.000-799.300.315-1.230.412.738-422.429.375-6.684.965.9352.564.371.730-1.575.127.924-125.367.907-2.503.492.8350-263.779.000-181.671.000-568.343.000-464.691.000-114.941.000-116.254.000-366.765.000-27.809.000-92.002.000-123.201.000-277.511.000-51.427.000-274.146.000-7.086.000-244.109.000-299.697.000-301.175.000-286.972.000-305.805.000-334.685.000154.869.00042.002.000-92.828.000208.018.000146.647.0000
Değişim (%) %-684%-497%127%75.6%-520%35%-191%93.7%-361%263%-1156%95%-250349283600%100%-45.2%68%-22.3%-304%1.13%68.3%-1219%69.8%25.3%55.6%-440%81.2%-3769%97.1%18.5%0.49%-4.95%6.16%8.63%-316%269%145%-145%41.8%14664699900
Faaliyetlerden Elde Edilen Nakit Akışları %-66.114.649.452.00043.165.359.07733.732.326.22537.332.136.00720.800.037.00042.717.378.26033.496.084.24825.355.076.17412.447.372.30336.560.335.83617.010.967.70942.867.909.9436.791.494.01408.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-138.054.0001.715.432.0000
Değişim (%) %-66.1%28%-9.64%79.5%-51.3%27.5%32.1%104%-66%115%-60.3%531%679149401300%-100%48.5%70.3%-70.8%224%-26.5%104%-34.2%-29.6%36%38.3%-26.7%4.67%35.2%53.1%8.09%-51.7%25.6%355%-76.8%63.3%321%257%174%-108%171543199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.8-46.536.783.000-41.630.936.912-22.292.550.665-21.586.059.905-14.038.149.000-40.538.527.58612.424.451.513-17.722.201.568-24.532.043.151-2.568.715.400-12.331.362.756-29.566.511.330-11.122.176.4330-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-863.629.000-512.007.0000
Değişim (%) %-11.8%-86.7%-3.27%-53.8%65.4%-426%170%27.8%-855%79.2%58.3%-166%-1112217643400%100%-14%-25.5%6.25%-64.9%-3.27%-43%41.9%-31.1%-64.9%14.3%21.1%-52.5%-222%160%-30.3%22.2%-43.8%-15%37%-80.9%-12.2%-62.8%42.4%-68.7%-51200700100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %225334.364.000102.840.11448.622.755331.182.962414.888.000784.819.845310.318.6511.039.535.348613.639.886273.673.816251.501.552100.988.54777.527.830093.784.00043.076.00029.212.00093.632.00024.212.00052.897.00019.412.00022.421.00032.336.00017.620.00027.466.00017.037.00017.856.00030.265.00016.034.00052.751.00019.072.00012.317.00019.724.00020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %225%112%-85.3%-20.2%-47.1%153%-70.1%69.4%124%8.82%149%30.3%7752782900%-100%118%47.5%-68.8%287%-54.2%172%-13.4%-30.7%83.5%-35.8%61.2%-4.59%-41%88.8%-69.6%177%54.8%-37.6%-4.74%748%-111%128%-31.4%55.5%1178699900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %225334.364.000102.840.11448.622.755331.182.962414.888.000784.819.845310.318.6511.039.535.348613.639.886273.673.816251.501.552100.988.54777.527.8300166.072.00000000000000000000020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %225%112%-85.3%-20.2%-47.1%153%-70.1%69.4%124%8.82%149%30.3%7752782900%-100%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%748%-111%128%-31.4%55.5%1178699900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.8-37.385.304.000-29.037.022.640-15.871.146.476-16.989.714.540-17.084.858.000-26.966.955.995-14.438.335.419-19.978.679.295-11.972.313.694-17.879.425.756-11.259.744.420-22.197.032.224-10.018.281.7770-3.342.316.000-2.680.088.000-2.378.181.000-3.297.087.000-1.822.770.000-2.542.917.000-1.919.760.000-2.488.409.000-2.018.691.000-1.526.198.000-1.247.060.000-2.156.269.000-1.447.461.000-1.289.589.000-1.122.861.000-1.783.115.000-1.247.098.000-1.228.116.000-967.231.000-1.859.208.000-906.589.000-781.469.000-562.776.000-1.124.188.000-732.632.0000
Değişim (%) %-28.8%-83%6.58%0.56%36.6%-86.8%27.7%-66.9%33%-58.8%49.3%-122%-1001828177800%100%-24.7%-12.7%27.9%-80.9%28.3%-32.5%22.9%-23.3%-32.3%-22.4%42.2%-49%-12.2%-14.8%37%-43%-1.55%-27%48%-105%-16%-38.9%49.9%-53.4%-73263200100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %46.5-9.780.632.000-18.292.049.137-9.773.004.930-10.459.315.766-9.857.944.000-16.390.577.800-8.359.064.695-10.906.546.365-8.560.636.924-9.870.355.196-7.372.615.066-8.346.044.161-3.975.309.0020-1.508.163.000-1.537.495.000-1.142.845.000-2.153.151.000-951.150.000-1.438.838.000-1.025.161.000-1.343.347.000-1.169.276.000-918.764.000-473.056.000-1.174.560.000-760.891.000-743.995.000-515.623.000-1.040.579.000-788.313.000-583.699.000-548.057.000-1.328.281.000-698.404.000-528.804.000-381.706.000-785.901.000-463.340.0000
Değişim (%) %46.5%-87.2%6.56%-6.1%39.9%-96.1%23.4%-27.4%13.3%-33.9%11.7%-110%-397530900300%100%1.91%-34.5%46.9%-126%33.9%-40.4%23.7%-14.9%-27.3%-94.2%59.7%-54.4%-2.27%-44.3%50.4%-32%-35.1%-6.5%58.7%-90.2%-32.1%-38.5%51.4%-69.6%-46334000100
Finansman Faaliyetlerinden Nakit Akışları %19035.905.087.000-40.089.204.350-4.565.176.323-1.146.309.29944.115.997.000-15.684.518.531-6.623.900.693-819.942.4869.035.737.411-3.368.259.7464.750.695.8687.530.876.3175.163.839.6130-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.002.769.000484.837.0000
Değişim (%) %190%-778%-298%-103%381%-137%-708%-109%368%-171%-36.9%45.8%516383961200%100%-138%749%192%63.3%61.1%-1073%118%-462%-210%96.2%-10.3%-68.5%26.9%-204%221%-29.8%-172%243%150%-23.4%-5.78%-201%-35%107%48483699900
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 %3377912.816.195.00037.829.54131.473.37426.726.84016.116.08629.026.10424.463.05714.117.8707.405.27818.211.87612.040.45914.011.1413.283.4148.077.3878.818.8544.891.8113.363.80710.950.9603.315.9694.432.4052.471.7743.369.2304.822.3883.325.7752.570.3013.090.3103.273.5952.358.9031.157.765753.1813.222.4222.199.237386.8072.044.7441.420.198119.31270.078-322.3841.775.3590
Değişim (%) %33779%20.2%17.8%65.8%-44.5%18.7%73.3%90.6%-59.3%51.3%-14.1%327%-59.4%-8.41%80.3%45.4%-69.3%230%-25.2%79.3%-26.6%-30.1%45%29.4%-16.8%-5.6%38.8%104%53.7%-76.6%46.5%469%-81.1%44%1090%70.3%122%-118%177535800
Dönem Karı (Zararı) %10.94.634.415.0004.178.342.0005.957.911.0004.385.644.0003.082.110.0002.968.887.00014.792.862.0003.123.989.0002.629.124.0001.078.914.0005.476.580.0003.160.351.0002.816.401.0005.995.374.0002.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.0000
Değişim (%) %10.9%-29.9%35.9%42.3%3.81%-79.9%374%18.8%144%-80.3%73.3%12.2%-53%150%28.9%131%-42%-3.11%28.5%0.69%-15.1%7.55%41.9%-2.39%16%-5.72%66.7%-61.5%32.1%235%-34.5%-18.2%122%-61.6%-14%51.7%28%90.6%19326499900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.9428.186.999.00027.382.084.00029.092.338.00029.745.318.00024.273.486.00019.628.888.00012.431.002.00014.749.647.00012.510.702.00014.107.886.0008.906.451.00011.705.149.0004.813.175.0001.961.921.0006.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000573.613.0001.108.882.0000
Değişim (%) %2.94%-5.88%-2.2%22.5%23.7%57.9%-15.7%17.9%-11.3%58.4%-23.9%143%145%-68%3.45%18.1%-50.6%279%-32.7%51%38%-48.8%46.2%-3.52%12.8%-10%7.7%90.9%771%-95.7%41.2%44.9%-9.43%105%-20.8%41%40.6%-48.3%110888199900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.9217.855.974.00017.693.714.00017.876.848.00015.033.331.00012.745.528.00014.216.759.00011.518.031.00011.727.120.0009.964.253.00024.404.037.0003.395.720.0002.984.527.0002.682.861.0002.523.991.0002.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.0000
Değişim (%) %0.92%-1.02%18.9%17.9%-10.3%23.4%-1.78%17.7%-59.2%619%13.8%11.2%6.29%6.4%3.57%8.93%3.08%12.2%4.3%5.45%2.32%6.5%4.5%5.94%-2.04%17.3%-5.63%7.86%-7.77%31%-6.77%7.16%43.5%5%5.07%-1.35%4.27%10.4%54011399900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.24.547.000564.477.00014.266.000107.00064.000124.796.00013.571.0003.305.000-4.805.000-69.800.00062.502.0002.902.0002.975.000-8.291.00025.445.000189.694.000-18.193.00035.611.000192.000420.0003.615.00019.714.000239.000402.0002.290.0006.552.0005.249.0002.204.0006.542.00016.733.0005.523.0006.044.0009.314.00024.121.0006.817.0003.914.0006.855.0008.377.00020.581.0000
Değişim (%) %-99.2%3857%13233%67.2%-99.9%820%311%169%93.1%-212%2054%-2.45%136%-133%-86.6%1143%-151%18447%-54.3%-88.4%-81.7%8149%-40.5%-82.4%-65%24.8%138%-66.3%-60.9%203%-8.62%-35.1%-61.4%254%74.2%-42.9%-18.2%-59.3%2058099900
Karşılıklar İle İlgili Düzeltmeler %-52.81.563.560.0003.311.487.0003.365.843.0001.289.527.0001.020.364.0003.644.658.0001.947.115.0001.088.752.000697.287.0002.490.743.000927.920.000633.554.000647.163.000483.878.000408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.0000
Değişim (%) %-52.8%-1.61%161%26.4%-72%87.2%78.8%56.1%-72%168%46.5%-2.1%33.7%18.3%14.7%38.6%-61.8%1042%-117%99.3%-58.7%141%-11.3%-0.22%24.6%-52.3%173%-5.57%-52.6%87.2%45%-18.3%-81.8%1682%41.3%-44.6%177%-138%20265399900
Faiz Giderleri ile İlgili Düzeltmeler %-37.91.014.159.0001.632.130.000110.617.000968.757.000806.125.000895.434.0001.175.915.0001.689.426.0001.452.345.0001.035.359.000539.440.000700.137.000430.423.000524.314.0001.138.303.0000000000000000000000000000
Değişim (%) %-37.9%1375%-88.6%20.2%-9.97%-23.9%-30.4%16.3%40.3%91.9%-23%62.7%-17.9%-53.9%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46.57.252.181.0004.949.381.0003.091.823.0001.897.955.0003.459.683.0001.186.099.0002.513.694.00071.912.0001.414.785.000-5.774.787.000155.122.000495.926.000739.821.000-4.087.341.000501.098.000-75.850.000145.993.000-999.696.000401.612.000-236.247.000344.147.000-447.562.000355.484.000234.878.000244.393.000233.695.000229.200.000162.961.000159.774.00038.733.000144.376.000142.177.000170.195.00069.514.000161.087.000183.943.000157.214.000111.278.000109.473.0000
Değişim (%) %46.5%60.1%62.9%-45.1%192%-52.8%3396%-94.9%124%-3823%-68.7%-33%118%-916%761%-152%115%-349%270%-169%177%-226%51.3%-3.89%4.58%1.96%40.6%1.99%313%-73.2%1.55%-16.5%145%-56.8%-12.4%17%41.3%1.65%10947299900
İşletme Sermayesinde Gerçekleşen Değişimler %-263-18.171.962.00011.150.603.000-2.141.265.000-2.935.584.000-11.461.380.0009.980.631.000-3.317.838.000-2.086.387.000-8.252.558.0004.287.859.000-2.509.475.000271.267.000-4.473.603.0001.132.629.00079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000
Değişim (%) %-263%621%27.1%74.4%-215%401%-59%74.7%-292%271%-1025%106%-495%1321%104%17.8%-2200%122%-153%84.9%-411%82.7%-41.1%152%-217%261%174%68.4%-251%238%-83.4%87.3%-478%2151%101%-26.5%-8.85%-361%41328499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-501-1.676.704.000-279.144.000-452.587.000-377.867.000-1.656.180.000334.857.000-91.598.00082.531.000-1.429.795.0004.101.491.000-1.102.792.000-403.983.000-2.773.542.000-707.664.00024.359.000-1.058.667.000-834.984.000-15.335.000-183.890.000-341.543.000-457.609.00046.529.000165.709.000-387.682.000-454.310.000-487.696.000-49.908.000-211.760.000-121.944.000-93.176.000-132.589.000-100.030.000-75.690.00023.731.000127.070.000155.199.000302.331.000431.194.000441.979.0000
Değişim (%) %-501%38.3%-19.8%77.2%-595%466%-211%106%-135%472%-173%85.4%-292%-3005%102%-26.8%-5345%91.7%46.2%25.4%-1083%-71.9%143%14.7%6.85%-877%76.4%-73.7%-30.9%29.7%-32.5%-32.2%-419%-81.3%-18.1%-48.7%-29.9%-2.44%44197899900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.92-306.933.000-333.328.000-346.505.000209.696.000136.147.000-474.695.00053.291.000246.467.000281.280.000426.964.000-69.739.00015.696.000-216.455.000173.266.0002.915.00022.486.000-187.967.000145.799.000-27.937.000-15.570.000-85.589.000148.340.000108.861.000227.220.000-34.269.000-14.579.000-38.797.000-46.492.000-33.147.000-175.484.00071.190.000-37.035.00011.420.000-121.123.00022.767.000-61.757.000-17.022.000-6.085.0003.269.0000
Değişim (%) %7.92%3.8%-265%54%129%-991%-78.4%-12.4%-34.1%712%-544%107%-225%5844%-87%112%-229%622%-79.4%81.8%-158%36.3%-52.1%763%-135%62.4%16.6%-40.3%81.1%-347%292%-424%109%-632%137%-263%-180%-286%326899900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %478159.812.000-42.246.000-28.545.000155.242.000-99.390.000121.052.00018.478.000-35.551.00041.486.000218.394.000-92.555.000-87.730.000-136.670.00051.282.00049.968.00090.310.000-208.695.00023.829.000122.043.000-25.993.000-176.699.00080.582.000-13.505.000-14.954.000-77.439.000-16.266.00020.003.00053.599.000-55.301.000-26.035.000112.619.000-151.551.000-11.916.000-6.995.00045.693.000-485.000-10.342.0007.723.000-31.295.0000
Değişim (%) %478%-48%-118%256%-182%555%152%-186%-81%336%-5.5%35.8%-367%2.63%-44.7%143%-976%-80.5%570%85.3%-319%697%9.69%80.7%-376%-181%-62.7%197%-112%-123%174%-1172%-70.4%-115%9521%95.3%-234%125%-3129500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-123-2.827.726.00012.131.367.000-657.990.000-2.530.151.000-6.154.375.0009.637.481.000-2.410.754.000-862.824.000-4.456.279.000-2.626.253.000213.251.000758.515.000423.454.0002.333.923.000627.082.000-800.088.000-65.380.000743.875.000-710.847.00086.224.000-107.919.000201.511.000208.225.000458.406.000-361.839.000783.187.000-58.832.000-157.961.000-571.843.000229.416.000-225.398.000393.753.000-918.625.000977.436.000-107.270.000-1.322.864.000-280.825.000-1.051.645.000226.757.0000
Değişim (%) %-123%1944%74%58.9%-164%500%-179%80.6%-69.7%-1332%-71.9%79.1%-81.9%272%178%-1124%-109%205%-924%180%-154%-3.22%-54.6%227%-146%1431%62.8%72.4%-349%202%-157%143%-194%1011%91.9%-371%73.3%-564%22675699900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-113-123.973.000930.047.000-1.140.395.000131.921.0001.483.589.0001.296.951.000-1.446.566.00048.442.000515.279.000-1.233.841.000448.851.0001.243.522.000342.181.000571.139.000341.996.00057.175.00028.704.000-139.227.000513.821.000-6.501.00069.918.00047.739.00028.261.000-184.585.000233.106.000-77.644.000140.190.000-90.455.00067.063.00082.578.000138.082.000-47.488.000124.857.00073.917.0006.262.000-35.811.00085.511.000-25.139.00086.410.0000
Değişim (%) %-113%182%-964%-91.1%14.4%190%-3086%-90.6%142%-375%-63.9%263%-40.1%67%498%99.2%121%-127%8004%-109%46.5%68.9%115%-179%400%-155%255%-235%-18.8%-40.2%391%-138%68.9%1080%117%-142%440%-129%8640999900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-625-10.059.373.000-1.387.889.000-93.196.000-1.208.394.000-3.788.439.000-896.479.000-1.184.101.000-564.265.000-3.698.865.000932.737.000-768.457.000-85.171.000-867.558.000-451.077.000-263.779.000-181.671.000-568.343.000-464.691.000-114.941.000-116.254.000-366.765.000-27.809.000-92.002.000-123.201.000-277.511.000-51.427.000-274.146.000-7.086.000-244.109.000-299.697.000-301.175.000-286.972.000-305.805.000-334.685.000154.869.00042.002.000-92.828.000208.018.000146.647.0000
Değişim (%) %-625%-1389%92.3%68.1%-323%24.3%-110%84.7%-497%221%-802%90.2%-92.3%-71%-45.2%68%-22.3%-304%1.13%68.3%-1219%69.8%25.3%55.6%-440%81.2%-3769%97.1%18.5%0.49%-4.95%6.16%8.63%-316%269%145%-145%41.8%14664699900
Faaliyetlerden Elde Edilen Nakit Akışları %-65.714.649.452.00042.711.029.00032.908.984.00031.195.378.00015.894.216.00032.578.406.00023.906.026.00015.787.249.0006.887.268.00019.474.659.00011.873.556.00015.136.767.0003.155.973.0009.089.924.0008.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-138.054.0001.715.432.0000
Değişim (%) %-65.7%29.8%5.49%96.3%-51.2%36.3%51.4%129%-64.6%64%-21.6%380%-65.3%5.65%48.5%70.3%-70.8%224%-26.5%104%-34.2%-29.6%36%38.3%-26.7%4.67%35.2%53.1%8.09%-51.7%25.6%355%-76.8%63.3%321%257%174%-108%171543199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.3-46.536.783.000-40.029.083.000-21.578.626.000-18.130.000.000-10.727.162.000-29.366.997.0005.856.467.000-11.770.929.000-13.573.847.000-4.047.892.000-7.516.278.000-11.162.269.000-4.004.748.000-5.901.026.000-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-863.629.000-512.007.0000
Değişim (%) %-16.3%-85.5%-19%-69%63.5%-601%150%13.3%-235%46.1%32.7%-179%32.1%-10.6%-14%-25.5%6.25%-64.9%-3.27%-43%41.9%-31.1%-64.9%14.3%21.1%-52.5%-222%160%-30.3%22.2%-43.8%-15%37%-80.9%-12.2%-62.8%42.4%-68.7%-51200700100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %171334.364.000123.597.00087.695.000287.316.000317.034.000625.315.000291.183.000652.067.000339.534.000112.930.000112.412.00066.494.00046.551.00078.415.00093.784.00043.076.00029.212.00093.632.00024.212.00052.897.00019.412.00022.421.00032.336.00017.620.00027.466.00017.037.00017.856.00030.265.00016.034.00052.751.00019.072.00012.317.00019.724.00020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %171%40.9%-69.5%-9.37%-49.3%115%-55.3%92%201%0.46%69.1%42.8%-40.6%-16.4%118%47.5%-68.8%287%-54.2%172%-13.4%-30.7%83.5%-35.8%61.2%-4.59%-41%88.8%-69.6%177%54.8%-37.6%-4.74%748%-111%128%-31.4%55.5%1178699900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %171334.364.000123.597.00087.695.000287.316.000317.034.000625.315.000291.183.000652.067.000339.534.000112.930.000112.412.00066.494.00046.551.00078.415.000166.072.00000000000000000000020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %171%40.9%-69.5%-9.37%-49.3%115%-55.3%92%201%0.46%69.1%42.8%-40.6%-52.8%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%748%-111%128%-31.4%55.5%1178699900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-32.2-37.385.304.000-28.281.934.000-15.892.459.000-14.546.604.000-13.055.285.000-20.622.856.000-11.142.214.000-12.540.308.000-6.624.412.000-12.084.115.000-5.356.497.000-7.652.958.000-4.410.201.000-5.685.017.000-3.342.316.000-2.680.088.000-2.378.181.000-3.297.087.000-1.822.770.000-2.542.917.000-1.919.760.000-2.488.409.000-2.018.691.000-1.526.198.000-1.247.060.000-2.156.269.000-1.447.461.000-1.289.589.000-1.122.861.000-1.783.115.000-1.247.098.000-1.228.116.000-967.231.000-1.859.208.000-906.589.000-781.469.000-562.776.000-1.124.188.000-732.632.0000
Değişim (%) %-32.2%-78%-9.25%-11.4%36.7%-85.1%11.1%-89.3%45.2%-126%30%-73.5%22.4%-70.1%-24.7%-12.7%27.9%-80.9%28.3%-32.5%22.9%-23.3%-32.3%-22.4%42.2%-49%-12.2%-14.8%37%-43%-1.55%-27%48%-105%-16%-38.9%49.9%-53.4%-73263200100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %44.9-9.780.632.000-17.764.290.000-9.745.710.000-8.924.981.000-7.532.885.000-12.519.492.000-6.502.629.000-6.940.036.000-4.736.694.000-6.208.989.000-2.968.542.000-2.807.397.000-2.231.784.000-3.027.797.000-1.508.163.000-1.537.495.000-1.142.845.000-2.153.151.000-951.150.000-1.438.838.000-1.025.161.000-1.343.347.000-1.169.276.000-918.764.000-473.056.000-1.174.560.000-760.891.000-743.995.000-515.623.000-1.040.579.000-788.313.000-583.699.000-548.057.000-1.328.281.000-698.404.000-528.804.000-381.706.000-785.901.000-463.340.0000
Değişim (%) %44.9%-82.3%-9.2%-18.5%39.8%-92.5%6.3%-46.5%23.7%-109%-5.74%-25.8%26.3%-101%1.91%-34.5%46.9%-126%33.9%-40.4%23.7%-14.9%-27.3%-94.2%59.7%-54.4%-2.27%-44.3%50.4%-32%-35.1%-6.5%58.7%-90.2%-32.1%-38.5%51.4%-69.6%-46334000100
Finansman Faaliyetlerinden Nakit Akışları %20335.905.087.000-34.974.871.000-1.363.429.0001.096.362.00033.710.958.000-10.824.237.000-3.887.954.000-71.607.0004.999.573.000538.255.0002.034.927.0002.542.671.0001.653.482.000-524.312.000-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.002.769.000484.837.0000
Değişim (%) %203%-2465%-224%-96.7%411%-178%-5330%-101%829%-73.5%-20%53.8%415%55%-138%749%192%63.3%61.1%-1073%118%-462%-210%96.2%-10.3%-68.5%26.9%-204%221%-29.8%-172%243%150%-23.4%-5.78%-201%-35%107%48483699900
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 %1028512.816.195.000123.405.47285.339.38652.889.65321.090.389.000108.043.33370.388.81335.882.90913.383.57098.876.00064.662.78247.316.5158.885.04996.215.89817.074.4728.255.6183.363.80721.171.10810.220.1486.904.1792.471.77414.087.69410.718.4645.896.0762.570.3019.880.5736.790.2633.516.6681.157.7656.561.6475.808.4662.586.044386.8073.654.3321.609.588189.39070.0781.217.9741.540.358-235.001
Değişim (%) %10285%44.6%61.4%-99.7%19420%53.5%96.2%168%-86.5%52.9%36.7%433%-90.8%464%107%145%-84.1%107%48%179%-82.5%31.4%81.8%129%-74%45.5%93.1%204%-82.4%13%125%569%-89.4%127%750%170%-94.2%-20.9%755
Dönem Karı (Zararı) %-76.14.634.415.00019.371.478.96615.417.048.9389.218.953.2884.033.417.00033.869.429.62331.448.705.2689.591.461.6384.751.621.23126.061.397.329-8.741.604.077-1.857.686.043-487.357.05914.304.905.7155.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000
Değişim (%) %-76.1%25.6%67.2%129%-88.1%7.7%228%102%-81.8%398%-371%-281%-103%183%90%231%-84%38%64.4%101%-73.9%44.3%70.1%97.6%-73.3%29.9%46.4%38.5%-42.9%76.2%29.5%81.8%-74.2%13.1%51.8%152%-69.8%30.8%19.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.828.186.999.000121.586.932.07295.438.739.43066.686.292.93731.765.606.00085.441.395.29060.753.593.77045.447.844.46922.610.616.36482.210.032.59289.246.529.07061.331.678.18219.047.958.50394.184.408.21617.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.250.018.0001.141.136.000
Değişim (%) %-76.8%27.4%43.1%110%-62.8%40.6%33.7%101%-72.5%-7.88%45.5%222%-79.8%452%56%118%-74.2%109%40.5%151%-75.7%21.4%71.8%96.5%-69.4%37.3%70.7%191%-83.4%1.94%83.5%145%-64.4%64.8%46.3%141%-71.4%25.5%97.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.417.855.974.00069.709.809.61352.427.665.15934.293.042.26516.679.493.00068.309.868.68550.831.996.37736.163.372.48318.008.414.68869.596.507.92149.636.287.02633.117.587.21915.383.176.51773.189.678.1816.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000
Değişim (%) %-74.4%33%52.9%106%-75.6%34.4%40.6%101%-74.1%40.2%49.9%115%-79%982%54%109%-71%39.1%53.5%105%-72.2%37.2%53.8%106%-72.7%38.5%49%108%-72.4%42.6%48.2%107%-62%36%52.2%98.7%-70.9%38.6%53.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.34.547.000637.037.94116.578.390211.09884.000197.134.76118.476.575-2.501.098-8.684.230-2.955.578133.915.093-45.120.492-45.945.227814.383.951196.946.000171.501.000-18.193.00039.838.0004.227.0004.035.0003.615.00022.645.0002.931.0002.692.0002.290.00020.547.00013.995.0008.746.0006.542.00037.614.00020.881.00015.358.0009.314.00041.707.00017.586.00010.769.0006.855.00046.379.00038.002.00017.421.000
Değişim (%) %-99.3%3743%7753%151%-100%967%839%71.2%-194%-102%397%1.8%-106%314%14.8%1043%-146%842%4.76%11.6%-84%673%8.88%17.6%-88.9%46.8%60%33.7%-82.6%80.1%36%64.9%-77.7%137%63.3%57.1%-85.2%22%118
Karşılıklar İle İlgili Düzeltmeler %-84.21.563.560.0009.889.553.1326.517.596.6202.851.563.8331.335.304.00010.626.568.0685.714.154.9502.977.644.7031.260.208.1429.772.582.3515.850.289.1663.736.710.2991.936.276.5175.733.473.8221.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.000
Değişim (%) %-84.2%51.7%129%114%-87.4%86%91.9%136%-87.1%67%56.6%93%-66.2%461%66.6%139%-79.4%117%-11%199%-82.4%74%44.3%99.8%-73.4%27.2%132%94.4%-79.9%73.9%65.2%81.7%-84.4%597%50.3%55.4%-69.5%-28.3%278
Faiz Giderleri ile İlgili Düzeltmeler %-73.81.014.159.0003.870.804.8792.165.168.7532.191.094.4361.054.939.0007.508.672.3276.608.869.0685.237.890.9752.624.825.9805.625.921.6004.519.697.6093.712.594.5731.427.844.5037.122.259.9071.138.303.0000000000000000000000000000
Değişim (%) %-73.8%78.8%-1.18%108%-86%13.6%26.2%99.6%-53.3%24.5%21.7%160%-80%526%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.87.252.181.00014.744.108.3149.702.741.2596.614.011.9854.527.530.0007.470.316.7266.123.201.5352.478.587.6082.556.943.452-9.116.564.46321.228.848.0756.036.381.8154.371.733.473-5.534.864.589571.241.00070.143.000145.993.000-490.184.000509.512.000107.900.000344.147.000387.193.000834.755.000479.271.000244.393.000785.630.000551.935.000322.735.000159.774.000495.481.000456.748.000312.372.000170.195.000571.758.000502.244.000341.157.000157.214.000426.615.000315.337.000205.864.000
Değişim (%) %-50.8%52%46.7%46.1%-39.4%22%147%-3.06%128%-143%252%38.1%179%-1069%714%-52%130%-196%372%-68.6%-11.1%-53.6%74.2%96.1%-68.9%42.3%71%102%-67.8%8.48%46.2%83.5%-70.2%13.8%47.2%117%-63.1%35.3%53.2
İşletme Sermayesinde Gerçekleşen Değişimler %-207-18.171.962.000-5.928.552.729-18.991.289.135-17.773.073.218-14.998.986.000-5.294.913.928-20.903.766.312-17.236.857.628-14.914.865.292-5.040.722.418-13.834.553.319-9.814.588.172-11.769.107.424-5.426.961.044-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.000
Değişim (%) %-207%68.8%-6.85%-18.5%-183%74.7%-21.3%-15.6%-196%63.6%-41%16.6%-117%-25.5%1.81%-82.2%-24.3%5.59%-33.1%-15.1%-545%333%64.6%52.3%-311%77.8%17.7%-31.6%53.6%23.6%-20.7%-12.7%27.3%16.1%0.71%-127%63.8%-49.7%16
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.9-1.676.704.000-3.043.466.772-2.855.468.095-2.511.034.009-2.167.367.000-1.590.144.258-2.202.395.206-2.246.128.511-2.584.071.860-371.877.419-1.648.555.147-5.253.373.489-5.584.335.5402.170.550.258-1.869.292.000-1.893.651.000-834.984.000-998.377.000-983.042.000-799.152.000-457.609.000-629.754.000-676.283.000-841.992.000-454.310.000-871.308.000-383.612.000-333.704.000-121.944.000-401.485.000-308.309.000-175.720.000-75.690.000608.331.000584.600.000457.530.000302.331.0001.249.426.000818.232.000376.253.000
Değişim (%) %44.9%-6.58%-13.7%-15.9%-36.3%27.8%1.95%13.1%-595%77.4%68.6%5.93%-357%216%1.29%-127%16.4%-1.56%-23%-74.6%27.3%6.88%19.7%-85.3%47.9%-127%-15%-174%69.6%-30.2%-75.5%-132%-112%4.06%27.8%51.3%-75.8%52.7%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.5-306.933.000-367.523.159-760.191426.943.691178.169.000153.170.412889.366.359879.847.713508.357.321325.378.879-481.069.724-873.506.058-2.060.826.7361.056.794.686-162.566.000-165.481.000-187.967.00016.703.000-129.096.000-101.159.000-85.589.000450.152.000301.812.000192.951.000-34.269.000-133.015.000-118.436.000-79.639.000-33.147.000-129.909.00045.575.000-25.615.00011.420.000-177.135.000-56.012.000-78.779.000-17.022.000-17.339.000-11.254.000-14.523.000
Değişim (%) %16.5%-48246%-100%140%16.3%-82.8%1.08%73.1%56.2%168%44.9%57.6%-295%750%1.76%12%-1225%113%-27.6%-18.2%-119%49.1%56.4%663%74.2%-12.3%-48.7%-140%74.5%-385%278%-324%106%-216%28.9%-363%1.83%-54.1%22.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1072159.812.000-16.438.90131.357.35568.949.374-130.067.000209.519.78237.367.6969.894.52874.978.052-204.962.017-458.097.717-490.717.069-300.637.456542.476.914-68.417.000-118.385.000-208.695.000-56.820.000-80.649.000-202.692.000-176.699.000-25.316.000-105.898.000-92.393.000-77.439.0002.035.00018.301.000-1.702.000-55.301.000-76.883.000-50.848.000-163.467.000-11.916.00027.871.00034.866.000-10.827.000-10.342.000-62.090.000-69.813.000-38.518.000
Değişim (%) %1072%-152%-54.5%153%-162%461%278%-86.8%137%55.3%6.65%-63.2%-155%893%42.2%43.3%-267%29.5%60.2%-14.7%-598%76.1%-14.6%-19.3%-3905%-88.9%1175%96.9%28.1%-51.2%68.9%-1272%-143%-20.1%422%-4.69%83.3%11.1%-81.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-192-2.827.726.0003.068.856.340-10.728.260.118-10.721.060.110-8.053.951.0002.747.629.280-11.831.710.164-8.867.889.463-8.053.842.135-2.559.990.761-4.445.130.432728.968.426-1.573.102.789-2.753.422.382-238.386.000-865.468.000-65.380.00011.333.000-732.542.000-21.695.000-107.919.000506.303.000304.792.00096.567.000-361.839.000-5.449.000-788.636.000-729.804.000-571.843.000-520.854.000-750.270.000-524.872.000-918.625.000-733.523.000-1.710.959.000-1.603.689.000-280.825.000-2.704.589.000-1.652.944.000-1.879.701.000
Değişim (%) %-192%129%-0.07%-33.1%-393%123%-33.4%-10.1%-215%42.4%-710%146%42.9%-1055%72.5%-1224%-677%102%-3277%79.9%-121%66.1%216%127%-6540%99.3%-8.06%-27.6%-9.79%30.6%-42.9%42.9%-25.2%57.1%-6.69%-471%89.6%-63.6%12.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-108-123.973.0001.546.242.633545.587.2161.994.349.4671.941.505.000596.454.026-1.351.327.837939.823.498931.264.7381.665.121.0611.474.778.8462.969.471.807-18.680.270-425.377.611427.875.00085.879.00028.704.000438.011.000577.238.00063.417.00069.918.000124.521.00076.782.00048.521.000233.106.00039.154.000116.798.000-23.392.00067.063.000298.029.000215.451.00077.369.000124.857.000129.879.00055.962.00049.700.00085.511.00029.462.00054.601.000-31.809.000
Değişim (%) %-108%183%-72.6%2.72%226%144%-244%0.92%-44.1%12.9%-50.3%15996%95.6%-199%398%199%-93.4%-24.1%810%-9.3%-43.9%62.2%58.2%-79.2%495%-66.5%599%-135%-77.5%38.3%178%-38%-3.87%132%12.6%-41.9%190%-46%272
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-41.1-10.059.373.000-7.128.311.883-5.845.015.959-6.168.597.681-4.957.757.000-9.137.108.363-8.337.808.048-7.107.395.310-6.684.965.935-1.639.616.936-4.203.988.666-2.628.860.742-2.503.492.835-5.404.308.537-1.013.793.000-750.014.000-568.343.000-1.062.651.000-597.960.000-483.019.000-366.765.000-520.523.000-492.714.000-400.712.000-277.511.000-576.768.000-525.341.000-251.195.000-244.109.000-1.193.649.000-893.952.000-592.777.000-305.805.000-230.642.000104.043.000-50.826.000-92.828.000749.558.000541.540.000394.893.000
Değişim (%) %-41.1%-22%5.25%-24.4%45.7%-9.59%-17.3%-6.32%-308%61%-59.9%-5.01%53.7%-433%-35.2%-32%46.5%-77.7%-23.8%-31.7%29.5%-5.64%-23%-44.4%51.9%-9.79%-109%-2.9%79.5%-33.5%-50.8%-93.8%-32.6%-322%305%45.2%-112%38.4%37.1
Faaliyetlerden Elde Edilen Nakit Akışları %-89.214.649.452.000135.029.858.30991.864.499.23258.132.173.00720.800.037.000114.015.910.98571.298.532.72537.802.448.47712.447.372.303103.230.707.50266.670.371.66649.659.403.9576.791.494.014103.062.352.88517.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.273.468.000-441.964.000
Değişim (%) %-89.2%47%58%179%-81.8%59.9%88.6%204%-87.9%54.8%34.3%631%-93.4%479%93.6%170%-84.9%107%49.3%204%-84.4%31%78.9%138%-76.5%47.1%81.8%153%-78.7%24.5%103%455%-87.1%125%329%357%-91%-10.8%388
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %53.3-46.536.783.000-99.547.696.482-57.916.759.570-35.624.208.905-14.038.149.000-70.368.320.792-29.829.793.206-42.254.244.719-24.532.043.151-55.588.765.919-53.020.050.519-40.688.687.763-11.122.176.433-74.237.046.289-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.723.916.000-2.211.909.000
Değişim (%) %53.3%-71.9%-62.6%-154%80.1%-136%29.4%-72.2%55.9%-4.84%-30.3%-266%85%-440%-63.5%-126%64%-62.3%-60.8%-143%79%-56.7%-76.1%-85.7%60.9%-98.1%-180%59.7%67%-33.8%-76.9%-115%73.2%-74.2%-69.5%-163%86.1%-31.7%-23.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-62.7334.364.000897.533.831794.693.717746.070.962414.888.0002.748.313.7301.963.493.8851.653.175.234613.639.886703.691.745430.017.929178.516.37777.527.8302.413.701.313166.072.00072.288.00029.212.000190.153.00096.521.00072.309.00019.412.00099.843.00077.422.00045.086.00027.466.00081.192.00064.155.00046.299.00016.034.000103.864.00051.113.00032.041.00019.724.00058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %-62.7%12.9%6.52%79.8%-84.9%40%18.8%169%-12.8%63.6%141%130%-96.8%1353%130%147%-84.6%97%33.5%272%-80.6%29%71.7%64.2%-66.2%26.6%38.6%189%-84.6%103%59.5%62.4%-66.4%54.4%-7.74%228%-74.7%58.6%60.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-62.7334.364.000897.533.831794.693.717746.070.962414.888.0002.748.313.7301.963.493.8851.653.175.234613.639.886703.691.745430.017.929178.516.37777.527.8302.413.701.313166.072.00000000000000000000058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %-62.7%12.9%6.52%79.8%-84.9%40%18.8%169%-12.8%63.6%141%130%-96.8%1353%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%54.4%-7.74%228%-74.7%58.6%60.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %52.7-37.385.304.000-78.982.741.656-49.945.719.016-34.074.572.540-17.084.858.000-73.356.284.403-46.389.328.408-31.950.992.989-11.972.313.694-61.354.484.177-43.475.058.421-32.215.314.001-10.018.281.777-55.178.486.993-8.400.585.000-5.058.269.000-2.378.181.000-9.582.534.000-6.285.447.000-4.462.677.000-1.919.760.000-7.280.358.000-4.791.949.000-2.773.258.000-1.247.060.000-6.016.180.000-3.859.911.000-2.412.450.000-1.122.861.000-5.225.560.000-3.442.445.000-2.195.347.000-967.231.000-4.110.042.000-2.250.834.000-1.344.245.000-562.776.000-3.427.498.000-2.303.310.000-1.570.678.000
Değişim (%) %52.7%-58.1%-46.6%-99.4%76.7%-58.1%-45.2%-167%80.5%-41.1%-35%-222%81.8%-557%-66.1%-113%75.2%-52.5%-40.8%-132%73.6%-51.9%-72.8%-122%79.3%-55.9%-60%-115%78.5%-51.8%-56.8%-127%76.5%-82.6%-67.4%-139%83.6%-48.8%-46.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %79.8-9.780.632.000-48.382.313.833-30.090.264.696-20.317.259.766-9.857.944.000-44.216.825.784-27.826.247.984-19.467.183.289-8.560.636.924-29.564.323.425-19.693.968.229-12.321.353.163-3.975.309.002-31.985.794.104-4.188.503.000-2.680.340.000-1.142.845.000-5.568.300.000-3.415.149.000-2.463.999.000-1.025.161.000-3.904.443.000-2.561.096.000-1.391.820.000-473.056.000-3.195.069.000-2.020.509.000-1.259.618.000-515.623.000-2.960.648.000-1.920.069.000-1.131.756.000-548.057.000-2.937.195.000-1.608.914.000-910.510.000-381.706.000-2.572.401.000-1.786.500.000-1.323.160.000
Değişim (%) %79.8%-60.8%-48.1%-106%77.7%-58.9%-42.9%-127%71%-50.1%-59.8%-210%87.6%-664%-56.3%-135%79.5%-63%-38.6%-140%73.7%-52.5%-84%-194%85.2%-58.1%-60.4%-144%82.6%-54.2%-69.7%-107%81.3%-82.6%-76.7%-139%85.2%-44%-35
Finansman Faaliyetlerinden Nakit Akışları %223135.905.087.000-1.684.692.97238.404.511.37842.969.687.70144.115.997.000-14.092.624.2991.591.894.2328.215.794.9259.035.737.41114.077.152.05217.445.411.79812.694.715.9305.163.839.6137.046.298.2082.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.836.262.0003.351.425.000
Değişim (%) %2231%-104%-10.6%-2.6%413%-985%-80.6%-9.07%-35.8%-19.3%37.4%146%-26.7%208%-33.8%849%109%-11.1%-43.4%-973%107%-56.8%-11.2%-3.76%32.2%-160%-1828%-104%412%-163%-55.7%343%128%-122%-9308%-101%-86.5%26.1%14.5
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 %1132812.816.195.000112.145.84174.316.30042.842.92616.116.08675.012.30945.986.20521.523.1487.405.27847.546.89029.335.01417.294.5553.283.41425.151.85917.074.4728.255.6183.363.80721.171.10810.220.1486.904.1792.471.77414.087.69410.718.4645.896.0762.570.3019.880.5736.790.2633.516.6681.157.7656.561.6475.808.4662.586.044386.8073.654.3321.609.588189.39070.0781.217.9741.540.358-235.001
Değişim (%) %11328%50.9%73.5%166%-78.5%63.1%114%191%-84.4%62.1%69.6%427%-86.9%47.3%107%145%-84.1%107%48%179%-82.5%31.4%81.8%129%-74%45.5%93.1%204%-82.4%13%125%569%-89.4%127%750%170%-94.2%-20.9%755
Dönem Karı (Zararı) %-73.74.634.415.00017.604.007.00013.425.665.0007.467.754.0003.082.110.00023.514.862.00020.545.975.0005.753.113.0002.629.124.00012.532.246.00011.453.332.0005.976.752.0002.816.401.00011.052.234.0005.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000
Değişim (%) %-73.7%31.1%79.8%142%-86.9%14.4%257%119%-79%9.42%91.6%112%-74.5%119%90%231%-84%38%64.4%101%-73.9%44.3%70.1%97.6%-73.3%29.9%46.4%38.5%-42.9%76.2%29.5%81.8%-74.2%13.1%51.8%152%-69.8%30.8%19.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.528.186.999.000110.493.226.00083.111.142.00054.018.804.00024.273.486.00059.320.239.00039.691.351.00027.260.349.00012.510.702.00039.532.661.00025.424.775.00016.518.324.0004.813.175.00019.031.897.00017.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.250.018.0001.141.136.000
Değişim (%) %-74.5%32.9%53.9%123%-59.1%49.5%45.6%118%-68.4%55.5%53.9%243%-74.7%11.5%56%118%-74.2%109%40.5%151%-75.7%21.4%71.8%96.5%-69.4%37.3%70.7%191%-83.4%1.94%83.5%145%-64.4%64.8%46.3%141%-71.4%25.5%97.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.817.855.974.00063.349.421.00045.655.707.00027.778.859.00012.745.528.00047.426.163.00033.209.404.00021.691.373.0009.964.253.00033.467.145.0009.063.108.0005.667.388.0002.682.861.0009.289.357.0006.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000
Değişim (%) %-71.8%38.8%64.4%118%-73.1%42.8%53.1%118%-70.2%269%59.9%111%-71.1%37.3%54%109%-71%39.1%53.5%105%-72.2%37.2%53.8%106%-72.7%38.5%49%108%-72.4%42.6%48.2%107%-62%36%52.2%98.7%-70.9%38.6%53.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.24.547.000578.914.00014.437.000171.00064.000136.867.00012.071.000-1.500.000-4.805.000-1.421.00068.379.0005.877.0002.975.000188.655.000196.946.000171.501.000-18.193.00039.838.0004.227.0004.035.0003.615.00022.645.0002.931.0002.692.0002.290.00020.547.00013.995.0008.746.0006.542.00037.614.00020.881.00015.358.0009.314.00041.707.00017.586.00010.769.0006.855.00046.379.00038.002.00017.421.000
Değişim (%) %-99.2%3910%8343%167%-100%1034%905%68.8%-238%-102%1064%97.5%-98.4%-4.21%14.8%1043%-146%842%4.76%11.6%-84%673%8.88%17.6%-88.9%46.8%60%33.7%-82.6%80.1%36%64.9%-77.7%137%63.3%57.1%-85.2%22%118
Karşılıklar İle İlgili Düzeltmeler %-82.61.563.560.0008.987.221.0005.675.734.0002.309.891.0001.020.364.0007.377.812.0003.733.154.0001.786.039.000697.287.0004.699.380.0002.208.637.0001.280.717.000647.163.0001.506.510.0001.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.000
Değişim (%) %-82.6%58.3%146%126%-86.2%97.6%109%156%-85.2%113%72.5%97.9%-57%47.3%66.6%139%-79.4%117%-11%199%-82.4%74%44.3%99.8%-73.4%27.2%132%94.4%-79.9%73.9%65.2%81.7%-84.4%597%50.3%55.4%-69.5%-28.3%278
Faiz Giderleri ile İlgili Düzeltmeler %-71.21.014.159.0003.517.629.0001.885.499.0001.774.882.000806.125.0005.213.120.0004.317.686.0003.141.771.0001.452.345.0002.705.359.0001.670.000.0001.130.560.000430.423.0001.662.617.0001.138.303.0000000000000000000000000000
Değişim (%) %-71.2%86.6%6.23%120%-84.5%20.7%37.4%116%-46.3%62%47.7%163%-74.1%46.1%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.97.252.181.00013.398.842.0008.449.461.0005.357.638.0003.459.683.0005.186.490.0004.000.391.0001.486.697.0001.414.785.000-4.383.918.0001.390.869.0001.235.747.000739.821.000-3.516.100.000571.241.00070.143.000145.993.000-490.184.000509.512.000107.900.000344.147.000387.193.000834.755.000479.271.000244.393.000785.630.000551.935.000322.735.000159.774.000495.481.000456.748.000312.372.000170.195.000571.758.000502.244.000341.157.000157.214.000426.615.000315.337.000205.864.000
Değişim (%) %-45.9%58.6%57.7%54.9%-33.3%29.6%169%5.08%132%-415%12.6%67%121%-716%714%-52%130%-196%372%-68.6%-11.1%-53.6%74.2%96.1%-68.9%42.3%71%102%-67.8%8.48%46.2%83.5%-70.2%13.8%47.2%117%-63.1%35.3%53.2
İşletme Sermayesinde Gerçekleşen Değişimler %-237-18.171.962.000-5.387.626.000-16.538.229.000-14.396.964.000-11.461.380.000-3.676.152.000-13.656.783.000-10.338.945.000-8.252.558.000-2.423.952.000-6.711.811.000-4.202.336.000-4.473.603.000-3.193.029.000-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.000
Değişim (%) %-237%67.4%-14.9%-25.6%-212%73.1%-32.1%-25.3%-240%63.9%-59.7%6.06%-40.1%26.2%1.81%-82.2%-24.3%5.59%-33.1%-15.1%-545%333%64.6%52.3%-311%77.8%17.7%-31.6%53.6%23.6%-20.7%-12.7%27.3%16.1%0.71%-127%63.8%-49.7%16
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.4-1.676.704.000-2.765.778.000-2.486.634.000-2.034.047.000-1.656.180.000-1.104.005.000-1.438.862.000-1.347.264.000-1.429.795.000-178.826.000-4.280.317.000-3.177.525.000-2.773.542.000-2.576.956.000-1.869.292.000-1.893.651.000-834.984.000-998.377.000-983.042.000-799.152.000-457.609.000-629.754.000-676.283.000-841.992.000-454.310.000-871.308.000-383.612.000-333.704.000-121.944.000-401.485.000-308.309.000-175.720.000-75.690.000608.331.000584.600.000457.530.000302.331.0001.249.426.000818.232.000376.253.000
Değişim (%) %39.4%-11.2%-22.3%-22.8%-50%23.3%-6.8%5.77%-700%95.8%-34.7%-14.6%-7.63%-37.9%1.29%-127%16.4%-1.56%-23%-74.6%27.3%6.88%19.7%-85.3%47.9%-127%-15%-174%69.6%-30.2%-75.5%-132%-112%4.06%27.8%51.3%-75.8%52.7%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.1-306.933.000-333.990.000-662.000345.843.000136.147.000106.343.000581.038.000527.747.000281.280.000156.466.000-270.498.000-200.759.000-216.455.00010.700.000-162.566.000-165.481.000-187.967.00016.703.000-129.096.000-101.159.000-85.589.000450.152.000301.812.000192.951.000-34.269.000-133.015.000-118.436.000-79.639.000-33.147.000-129.909.00045.575.000-25.615.00011.420.000-177.135.000-56.012.000-78.779.000-17.022.000-17.339.000-11.254.000-14.523.000
Değişim (%) %8.1%-50352%-100%154%28%-81.7%10.1%87.6%79.8%158%-34.7%7.25%-2123%107%1.76%12%-1225%113%-27.6%-18.2%-119%49.1%56.4%663%74.2%-12.3%-48.7%-140%74.5%-385%278%-324%106%-216%28.9%-363%1.83%-54.1%22.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1170159.812.000-14.939.00027.307.00055.852.000-99.390.000145.465.00024.413.0005.935.00041.486.000-98.561.000-316.955.000-224.400.000-136.670.000-17.135.000-68.417.000-118.385.000-208.695.000-56.820.000-80.649.000-202.692.000-176.699.000-25.316.000-105.898.000-92.393.000-77.439.0002.035.00018.301.000-1.702.000-55.301.000-76.883.000-50.848.000-163.467.000-11.916.00027.871.00034.866.000-10.827.000-10.342.000-62.090.000-69.813.000-38.518.000
Değişim (%) %1170%-155%-51.1%156%-168%496%311%-85.7%142%68.9%-41.2%-64.2%-698%75%42.2%43.3%-267%29.5%60.2%-14.7%-598%76.1%-14.6%-19.3%-3905%-88.9%1175%96.9%28.1%-51.2%68.9%-1272%-143%-20.1%422%-4.69%83.3%11.1%-81.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-2.827.726.0002.788.851.000-9.342.516.000-8.684.526.000-6.154.375.0001.907.624.000-7.729.857.000-5.319.103.000-4.456.279.000-1.231.033.0001.395.220.0001.181.969.000423.454.0002.095.537.000-238.386.000-865.468.000-65.380.00011.333.000-732.542.000-21.695.000-107.919.000506.303.000304.792.00096.567.000-361.839.000-5.449.000-788.636.000-729.804.000-571.843.000-520.854.000-750.270.000-524.872.000-918.625.000-733.523.000-1.710.959.000-1.603.689.000-280.825.000-2.704.589.000-1.652.944.000-1.879.701.000
Değişim (%) %-201%130%-7.58%-41.1%-423%125%-45.3%-19.4%-262%-188%18%179%-79.8%979%72.5%-1224%-677%102%-3277%79.9%-121%66.1%216%127%-6540%99.3%-8.06%-27.6%-9.79%30.6%-42.9%42.9%-25.2%57.1%-6.69%-471%89.6%-63.6%12.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-123.973.0001.405.162.000475.115.0001.615.510.0001.483.589.000414.106.000-882.845.000563.721.000515.279.000800.713.0002.034.554.0001.585.703.000342.181.000999.014.000427.875.00085.879.00028.704.000438.011.000577.238.00063.417.00069.918.000124.521.00076.782.00048.521.000233.106.00039.154.000116.798.000-23.392.00067.063.000298.029.000215.451.00077.369.000124.857.000129.879.00055.962.00049.700.00085.511.00029.462.00054.601.000-31.809.000
Değişim (%) %-109%196%-70.6%8.89%258%147%-257%9.4%-35.6%-60.6%28.3%363%-65.7%133%398%199%-93.4%-24.1%810%-9.3%-43.9%62.2%58.2%-79.2%495%-66.5%599%-135%-77.5%38.3%178%-38%-3.87%132%12.6%-41.9%190%-46%272
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-55.3-10.059.373.000-6.477.918.000-5.090.029.000-4.996.833.000-3.788.439.000-6.343.710.000-5.447.231.000-4.263.130.000-3.698.865.000-788.449.000-1.721.186.000-952.729.000-867.558.000-1.464.870.000-1.013.793.000-750.014.000-568.343.000-1.062.651.000-597.960.000-483.019.000-366.765.000-520.523.000-492.714.000-400.712.000-277.511.000-576.768.000-525.341.000-251.195.000-244.109.000-1.193.649.000-893.952.000-592.777.000-305.805.000-230.642.000104.043.000-50.826.000-92.828.000749.558.000541.540.000394.893.000
Değişim (%) %-55.3%-27.3%-1.87%-31.9%40.3%-16.5%-27.8%-15.3%-369%54.2%-80.7%-9.82%40.8%-44.5%-35.2%-32%46.5%-77.7%-23.8%-31.7%29.5%-5.64%-23%-44.4%51.9%-9.79%-109%-2.9%79.5%-33.5%-50.8%-93.8%-32.6%-322%305%45.2%-112%38.4%37.1
Faaliyetlerden Elde Edilen Nakit Akışları %-88.114.649.452.000122.709.607.00079.998.578.00047.089.594.00015.894.216.00079.158.949.00046.580.543.00022.674.517.0006.887.268.00049.640.955.00030.166.296.00018.292.740.0003.155.973.00026.891.102.00017.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.273.468.000-441.964.000
Değişim (%) %-88.1%53.4%69.9%196%-79.9%69.9%105%229%-86.1%64.6%64.9%480%-88.3%51.1%93.6%170%-84.9%107%49.3%204%-84.4%31%78.9%138%-76.5%47.1%81.8%153%-78.7%24.5%103%455%-87.1%125%329%357%-91%-10.8%388
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.6-46.536.783.000-90.464.871.000-50.435.788.000-28.857.162.000-10.727.162.000-48.855.306.000-19.488.309.000-25.344.776.000-13.573.847.000-26.731.187.000-22.683.295.000-15.167.017.000-4.004.748.000-19.647.765.000-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.723.916.000-2.211.909.000
Değişim (%) %48.6%-79.4%-74.8%-169%78%-151%23.1%-86.7%49.2%-17.8%-49.6%-279%79.6%-42.9%-63.5%-126%64%-62.3%-60.8%-143%79%-56.7%-76.1%-85.7%60.9%-98.1%-180%59.7%67%-33.8%-76.9%-115%73.2%-74.2%-69.5%-163%86.1%-31.7%-23.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-59334.364.000815.642.000692.045.000604.350.000317.034.0001.908.099.0001.282.784.000991.601.000339.534.000338.387.000225.457.000113.045.00046.551.000244.487.000166.072.00072.288.00029.212.000190.153.00096.521.00072.309.00019.412.00099.843.00077.422.00045.086.00027.466.00081.192.00064.155.00046.299.00016.034.000103.864.00051.113.00032.041.00019.724.00058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %-59%17.9%14.5%90.6%-83.4%48.7%29.4%192%0.34%50.1%99.4%143%-81%47.2%130%147%-84.6%97%33.5%272%-80.6%29%71.7%64.2%-66.2%26.6%38.6%189%-84.6%103%59.5%62.4%-66.4%54.4%-7.74%228%-74.7%58.6%60.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-59334.364.000815.642.000692.045.000604.350.000317.034.0001.908.099.0001.282.784.000991.601.000339.534.000338.387.000225.457.000113.045.00046.551.000244.487.000166.072.00000000000000000000058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %-59%17.9%14.5%90.6%-83.4%48.7%29.4%192%0.34%50.1%99.4%143%-81%47.2%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%54.4%-7.74%228%-74.7%58.6%60.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %47.9-37.385.304.000-71.776.282.000-43.494.348.000-27.601.889.000-13.055.285.000-50.929.790.000-30.306.934.000-19.164.720.000-6.624.412.000-29.503.771.000-17.419.656.000-12.063.159.000-4.410.201.000-14.085.602.000-8.400.585.000-5.058.269.000-2.378.181.000-9.582.534.000-6.285.447.000-4.462.677.000-1.919.760.000-7.280.358.000-4.791.949.000-2.773.258.000-1.247.060.000-6.016.180.000-3.859.911.000-2.412.450.000-1.122.861.000-5.225.560.000-3.442.445.000-2.195.347.000-967.231.000-4.110.042.000-2.250.834.000-1.344.245.000-562.776.000-3.427.498.000-2.303.310.000-1.570.678.000
Değişim (%) %47.9%-65%-57.6%-111%74.4%-68%-58.1%-189%77.5%-69.4%-44.4%-174%68.7%-67.7%-66.1%-113%75.2%-52.5%-40.8%-132%73.6%-51.9%-72.8%-122%79.3%-55.9%-60%-115%78.5%-51.8%-56.8%-127%76.5%-82.6%-67.4%-139%83.6%-48.8%-46.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.8-9.780.632.000-43.967.866.000-26.203.576.000-16.457.866.000-7.532.885.000-30.698.851.000-18.179.359.000-11.676.730.000-4.736.694.000-14.216.712.000-8.007.723.000-5.039.181.000-2.231.784.000-7.216.300.000-4.188.503.000-2.680.340.000-1.142.845.000-5.568.300.000-3.415.149.000-2.463.999.000-1.025.161.000-3.904.443.000-2.561.096.000-1.391.820.000-473.056.000-3.195.069.000-2.020.509.000-1.259.618.000-515.623.000-2.960.648.000-1.920.069.000-1.131.756.000-548.057.000-2.937.195.000-1.608.914.000-910.510.000-381.706.000-2.572.401.000-1.786.500.000-1.323.160.000
Değişim (%) %77.8%-67.8%-59.2%-118%75.5%-68.9%-55.7%-147%66.7%-77.5%-58.9%-126%69.1%-72.3%-56.3%-135%79.5%-63%-38.6%-140%73.7%-52.5%-84%-194%85.2%-58.1%-60.4%-144%82.6%-54.2%-69.7%-107%81.3%-82.6%-76.7%-139%85.2%-44%-35
Finansman Faaliyetlerinden Nakit Akışları %244535.905.087.000-1.530.980.00033.443.891.00034.807.320.00033.710.958.000-9.784.225.0001.040.012.0004.927.966.0004.999.573.0006.769.335.0006.231.080.0004.196.153.0001.653.482.0001.760.024.0002.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.836.262.0003.351.425.000
Değişim (%) %2445%-105%-3.92%3.25%445%-1041%-78.9%-1.43%-26.1%8.64%48.5%154%-6.05%-23%-33.8%849%109%-11.1%-43.4%-973%107%-56.8%-11.2%-3.76%32.2%-160%-1828%-104%412%-163%-55.7%343%128%-122%-9308%-101%-86.5%26.1%14.5
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 %-6705-8.150.788.528123.405.472122.993.906125.050.07721.185.048.763108.043.333104.602.03187.442.394103.374.52198.876.00000096.215.89828.025.43222.522.54722.063.14121.171.10813.589.37815.095.79713.989.16714.087.69413.808.77412.259.98111.293.1099.880.5737.543.4447.492.2717.332.6056.561.6477.853.2106.050.9863.971.0613.654.3321.287.2041.642.3651.523.053000
Değişim (%) %-6705%0.33%-1.64%-99.4%19508%3.29%19.6%-15.4%4.55%9887599900%0%0%-100%243%24.4%2.08%4.21%55.8%-9.98%7.91%-0.7%2.02%12.6%8.56%14.3%31%0.68%2.18%11.7%-16.4%29.8%52.4%8.67%184%-21.6%7.83%152305200%0%0
Dönem Karı (Zararı) %3.119.972.476.96619.371.478.96617.837.773.29333.496.921.27333.151.225.39233.869.429.62366.251.706.67437.510.545.01031.300.375.61926.061.397.32900014.304.905.7156.441.562.0005.474.915.0004.729.275.0005.031.278.0004.948.622.0004.730.153.0004.470.619.0004.239.620.0003.691.216.0003.279.928.0002.906.349.0003.276.690.0003.464.653.0002.946.545.0002.896.575.0002.177.335.0001.472.061.0001.805.796.0002.091.373.0002.037.759.0002.169.814.0001.748.088.0001.033.052.000000
Değişim (%) %3.1%8.6%-46.7%1.04%-2.12%-48.9%76.6%19.8%20.1%2606139732800%0%0%-100%122%17.7%15.8%-6%1.67%4.62%5.81%5.45%14.9%12.5%12.9%-11.3%-5.43%17.6%1.73%33%47.9%-18.5%-13.7%2.63%-6.09%24.1%69.2%103305199900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.94118.008.325.072121.586.932.072120.126.540.950106.679.843.75894.596.384.92685.441.395.29053.717.097.29266.326.198.87985.772.690.45382.210.032.59200094.184.408.21627.222.595.00023.772.279.00021.827.973.00019.446.607.00011.203.814.00012.256.293.00010.828.846.00010.838.507.00011.274.354.00010.149.711.00010.017.123.0008.638.874.0006.438.713.0007.245.979.0007.243.916.0007.644.602.0009.340.638.0006.826.843.0005.545.763.0004.684.106.0003.416.171.0003.625.422.0002.488.808.000000
Değişim (%) %-2.94%1.22%12.6%12.8%10.7%59.1%-19%-22.7%4.33%8221003259100%0%0%-100%246%14.5%8.91%12.2%73.6%-8.59%13.2%-0.09%-3.87%11.1%1.32%16%34.2%-11.1%0.03%-5.24%-18.2%36.8%23.1%18.4%37.1%-5.77%45.7%248880799900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.6970.886.290.61369.709.809.61369.905.537.46766.439.538.46766.980.946.99768.309.868.68570.792.217.27272.642.293.18572.221.746.09269.596.507.92100073.189.678.1818.805.226.0008.250.421.0007.702.453.0007.252.075.0006.827.122.0006.526.064.0006.234.713.0005.952.134.0005.735.570.0005.411.716.0005.224.223.0005.026.018.0004.897.913.0004.675.001.0004.451.411.0004.250.360.0003.656.549.0003.331.188.0002.904.271.0002.555.273.0002.474.911.0002.370.803.0001.757.685.000000
Değişim (%) %1.69%-0.28%5.22%-0.81%-1.95%-3.51%-2.55%0.58%3.77%6959650792000%0%0%-100%731%6.72%7.11%6.21%6.22%4.61%4.67%4.75%3.78%5.98%3.59%3.94%2.62%4.77%5.02%4.73%16.2%9.77%14.7%13.7%3.25%4.39%34.9%175768499900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.7641.500.941637.037.941195.236.576199.846.957205.902.991197.134.761-118.394.09639.663.81634.305.419-2.955.578000814.383.951232.557.000207.304.00018.030.00039.838.00023.941.00023.988.00023.970.00022.645.0009.483.00014.493.00016.295.00020.547.00030.728.00031.002.00034.842.00037.614.00045.002.00046.296.00044.166.00041.707.00025.963.00039.727.00035.813.000000
Değişim (%) %0.7%226%-2.31%-2.94%4.45%267%-398%15.6%1261%-295557900%0%0%-100%250%12.2%1050%-54.7%66.4%-0.2%0.08%5.85%139%-34.6%-11.1%-20.7%-33.1%-0.88%-11%-7.37%-16.4%-2.8%4.82%5.9%60.6%-34.6%10.9%3581299900%0%0
Karşılıklar İle İlgili Düzeltmeler %2.3110.117.809.1329.889.553.13211.430.009.73810.500.487.19810.701.663.92610.626.568.0689.636.448.1359.013.516.7559.096.513.9769.772.582.3510005.733.473.8221.695.069.0001.214.745.0001.288.619.0001.247.427.0001.098.188.0001.386.544.0001.200.928.0001.230.295.000903.940.0001.099.388.0001.005.965.000920.924.0001.062.507.000830.833.000804.159.000796.520.0001.297.451.0001.163.786.0001.072.448.000980.040.00062.797.000218.345.000185.004.000000
Değişim (%) %2.31%-13.5%8.85%-1.88%0.71%10.3%6.91%-0.91%-6.92%977258235000%0%0%-100%238%39.5%-5.73%3.3%13.6%-20.8%15.5%-2.39%36.1%-17.8%9.29%9.23%-13.3%27.9%3.32%0.96%-38.6%11.5%8.52%9.43%1461%-71.2%18%18500399900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.053.830.024.8793.870.804.8793.064.972.0124.461.875.7885.938.785.3477.508.672.3277.715.093.0597.151.218.0026.822.903.0775.625.921.6000007.122.259.9071.138.303.0000000000000000000000000000
Değişim (%) %-1.05%26.3%-31.3%-24.9%-20.9%-2.68%7.89%4.81%21.3%562592159900%0%0%-100%526%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.517.468.759.31414.744.108.31411.049.856.45011.605.741.1039.440.903.2747.470.316.726-24.222.211.003-12.674.358.670-10.931.354.484-9.116.564.463000-5.534.864.589-428.455.000-527.941.000-688.338.000-490.184.00061.950.00015.822.000486.947.000387.193.0001.068.450.000942.166.000870.249.000785.630.000590.668.000505.844.000485.060.000495.481.000526.262.000542.973.000584.739.000571.758.000613.522.000561.908.000377.965.000000
Değişim (%) %18.5%33.4%-4.79%22.9%26.4%131%-91.1%-15.9%-19.9%-911656446400%0%0%100%-1192%18.8%23.3%-40.4%-891%292%-96.8%25.8%-63.8%13.4%8.26%10.8%33%16.8%4.28%-2.1%-5.85%-3.08%-7.14%2.27%-6.81%9.19%48.7%37796499900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.5-9.101.528.729-5.928.552.729-3.382.436.751-5.831.129.518-5.379.034.636-5.294.913.928-12.109.935.411-12.462.991.874-8.186.480.286-5.040.722.418000-5.426.961.044-4.210.531.000-4.802.598.000-3.017.339.000-1.944.725.000-1.627.881.000-879.106.000-274.786.000302.437.000525.843.000470.983.000-176.329.000-186.937.000-325.788.000-882.831.000-841.858.000-1.676.060.000-1.766.564.000-1.372.172.000-2.655.062.000-2.218.231.000-3.724.306.000-3.329.943.000-1.842.374.000000
Değişim (%) %-53.5%-75.3%42%-8.4%-1.59%56.3%2.83%-52.2%-62.4%-504072241900%0%0%100%-28.9%12.3%-59.2%-55.2%-19.5%-85.2%-220%-191%-42.5%11.6%367%5.67%42.6%63.1%-4.87%49.8%5.12%-28.7%48.3%-19.7%40.4%-11.8%-80.7%-184237400100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.1-2.552.803.772-3.043.466.772-2.243.217.147-1.855.049.756-1.173.439.398-1.590.144.258-925.717.4782.635.367.5592.628.386.261-371.877.4190002.170.550.258-1.884.627.000-2.092.876.000-1.375.752.000-998.377.000-936.513.000-586.914.000-633.053.000-629.754.000-1.163.979.000-1.379.596.000-1.203.674.000-871.308.000-476.788.000-559.469.000-447.739.000-401.485.000-284.578.000-24.919.000230.310.000608.331.0001.015.794.0001.330.703.0001.175.504.000000
Değişim (%) %16.1%-35.7%-20.9%-58.1%26.2%-71.8%-135%0.27%807%-37187742000%0%0%-100%215%9.95%-52.1%-37.8%-6.61%-59.6%7.29%-0.52%45.9%15.6%-14.6%-38.1%-82.7%14.8%-25%-11.5%-41.1%-1042%-111%-62.1%-40.1%-23.7%13.2%117550399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-132-852.625.159-367.523.159-736.956.138-299.733.610-177.017.909153.170.4121.695.814.9622.078.732.6502.894.562.936325.378.8790001.056.794.686-16.767.000-47.619.000-85.675.00016.703.00019.244.000156.042.000398.832.000450.152.000287.233.000139.575.000-134.137.000-133.015.000-293.920.000-183.933.000-174.476.000-129.909.000-75.548.000-123.971.000-148.693.000-177.135.000-62.097.000-81.595.000-19.838.000000
Değişim (%) %-132%50.1%-146%-69.3%-216%-91%-18.4%-28.2%790%32537887800%0%0%-100%6403%64.8%44.4%-613%-13.2%-87.7%-60.9%-11.4%56.7%106%204%-0.84%54.7%-59.8%-5.42%-34.3%-72%39.1%16.6%16.1%-185%23.9%-311%-1983800100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1763273.440.099-16.438.901203.509.441268.574.6284.474.730209.519.782290.503.396295.649.580170.653.491-204.962.017000542.476.914-44.588.00027.487.000-88.816.000-56.820.000-67.000-135.615.000-124.576.000-25.316.000-122.164.000-88.656.000-20.103.0002.035.000-7.734.00084.882.000-120.268.000-76.883.000-57.843.000-124.769.00026.297.00027.871.00042.589.000-34.399.000-33.914.000000
Değişim (%) %1763%-108%-24.2%5902%-97.9%-27.9%-1.74%73.2%183%-20496201800%0%0%-100%1317%-262%131%-56.3%-84706%100%-8.86%-392%79.3%-37.8%-341%-1088%126%-109%171%-56.4%-32.9%53.6%-574%-5.65%-34.6%224%-1.43%-3391400100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1708.295.081.3403.068.856.3403.851.079.326894.458.6332.747.520.4152.747.629.280-9.946.570.493-12.156.848.650-9.040.730.107-2.559.990.761000-2.753.422.382505.489.000-832.440.00053.872.00011.333.000-531.031.000388.041.000760.223.000506.303.0001.087.979.000820.922.000204.555.000-5.449.000-559.220.000-725.786.000-174.072.000-520.854.000227.166.000345.294.000-1.371.323.000-733.523.000-2.762.604.000-2.428.577.000-1.105.713.000000
Değişim (%) %170%-20.3%331%-67.4%-0%128%18.2%-34.5%-253%-255999076200%0%0%100%-645%161%-1645%375%102%-237%-49%50.2%-53.5%32.5%301%3854%99%22.9%-317%66.6%-329%-34.2%125%-87%73.4%-13.8%-120%-110571300100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-519.235.3671.546.242.6332.493.369.0791.650.979.9951.606.694.288596.454.026-1.160.985.622-364.527.2482.615.066.0691.665.121.061000-425.377.611288.648.000460.473.000396.797.000438.011.000624.977.000139.417.000-38.667.000124.521.000-862.000111.067.000205.197.00039.154.000199.376.000197.268.000240.235.000298.029.000289.368.000157.548.000169.225.000129.879.00030.823.000110.971.000146.782.000000
Değişim (%) %-134%-38%51%2.76%169%151%-218%-114%57%166512106000%0%0%100%-247%-37.3%16%-9.41%-29.9%348%461%-131%14546%-101%-45.9%424%-80.4%1.07%-17.9%-19.4%2.99%83.7%-6.9%30.3%321%-72.2%-24.4%14678199900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-71.6-12.229.927.883-7.128.311.883-6.644.316.274-8.198.310.734-7.409.899.428-9.137.108.363-5.773.436.318-6.118.151.504-5.821.090.036-1.639.616.936000-5.404.308.537-1.478.484.000-1.329.646.000-1.264.229.000-1.062.651.000-625.769.000-602.830.000-609.777.000-520.523.000-544.141.000-726.285.000-610.170.000-576.768.000-825.038.000-852.067.000-1.131.953.000-1.193.649.000-1.228.637.000-772.593.000-443.619.000-230.642.000312.061.000303.839.000261.837.000000
Değişim (%) %-71.6%-7.28%19%-10.6%18.9%-58.3%5.63%-5.1%-255%-163961693700%0%0%100%-266%-11.2%-5.17%-19%-69.8%-3.81%1.14%-17.1%4.34%25.1%-19%-5.79%30.1%3.17%24.7%5.17%2.85%-59%-74.2%-92.3%-174%2.71%16%26183699900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-4.55128.879.273.309135.029.858.309134.581.877.492134.345.635.515122.368.575.682114.015.910.985107.858.868.56191.373.752.022108.886.585.791103.230.707.502000103.062.352.88529.453.626.00024.444.596.00023.539.909.00022.533.160.00014.524.555.00016.107.340.00015.024.679.00015.380.564.00015.491.413.00013.900.622.00012.747.143.00011.728.627.0009.577.578.0009.309.693.0009.298.633.0008.145.877.0009.046.135.0007.260.467.0004.982.074.0004.503.634.0001.861.679.0002.043.567.0001.679.486.000000
Değişim (%) %-4.55%0.33%0.18%9.79%7.33%5.71%18%-16.1%5.48%10323070750100%0%0%-100%250%20.5%3.84%4.47%55.1%-9.83%7.21%-2.31%-0.72%11.4%9.05%8.68%22.5%2.88%0.12%14.2%-9.95%24.6%45.7%10.6%142%-8.9%21.7%167948599900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-32.6-132.046.330.482-99.547.696.482-98.455.287.156-63.738.284.978-59.874.426.641-70.368.320.792-32.398.508.606-57.154.322.875-68.998.632.637-55.588.765.919000-74.237.046.289-17.724.485.000-14.801.006.000-12.456.243.000-10.361.547.000-9.195.871.000-8.928.521.000-7.892.864.000-7.775.535.000-6.885.589.000-6.000.419.000-3.662.502.000-3.881.344.000-3.290.935.000-3.741.705.000-5.968.402.000-5.267.362.000-5.578.698.000-4.775.670.000-4.395.390.000-3.857.714.000-3.078.292.000-2.682.132.000-1.872.808.000000
Değişim (%) %-32.6%-1.11%-54.5%-6.45%14.9%-117%43.3%17.2%-24.1%-5558876592000%0%0%100%-319%-19.8%-18.8%-20.2%-12.7%-2.99%-13.1%-1.51%-12.9%-14.8%-63.8%5.64%-17.9%12%37.3%-13.3%5.58%-16.8%-8.65%-13.9%-25.3%-14.8%-43.2%-187280800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8.97817.009.831897.533.8311.579.513.5621.841.209.4582.549.561.8442.748.313.7302.237.167.7012.178.350.6021.239.803.801703.691.7450002.413.701.313259.704.000190.132.000199.953.000190.153.000118.942.000127.066.00091.789.00099.843.00094.459.00079.979.00092.624.00081.192.000116.906.000118.122.000100.174.000103.864.00071.819.00049.554.00065.883.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-8.97%-43.2%-14.2%-27.8%-7.23%22.8%2.7%75.7%76.2%70369174400%0%0%-100%829%36.6%-4.91%5.15%59.9%-6.39%38.4%-8.07%5.7%18.1%-13.7%14.1%-30.5%-1.03%17.9%-3.55%44.6%44.9%-24.8%12.2%4.21%-21%67.1%4270199900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8.97817.009.831897.533.8311.579.513.5621.841.209.4582.549.561.8442.748.313.7302.237.167.7012.178.350.6021.239.803.801703.691.7450002.413.701.313166.072.00000000000000000020.706.00017.513.00046.159.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-8.97%-43.2%-14.2%-27.8%-7.23%22.8%2.7%75.7%76.2%70369174400%0%0%-100%1353%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%18.2%-62.1%-21.4%4.21%-21%67.1%4270199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.7-99.283.187.656-78.982.741.656-76.912.675.011-75.479.863.954-78.468.828.709-73.356.284.403-64.268.754.164-61.090.163.165-63.308.516.094-61.354.484.177000-55.178.486.993-11.697.672.000-10.178.126.000-10.040.955.000-9.582.534.000-8.773.856.000-8.969.777.000-7.953.058.000-7.280.358.000-6.948.218.000-6.376.988.000-6.140.379.000-6.016.180.000-5.643.026.000-5.442.663.000-5.381.190.000-5.225.560.000-5.301.653.000-4.961.144.000-4.514.497.000-4.110.042.000-3.375.022.000-3.201.065.000-2.419.596.000000
Değişim (%) %-25.7%-2.69%-1.9%3.81%-6.97%-14.1%-5.2%3.5%-3.18%-6135448417800%0%0%100%-372%-14.9%-1.37%-4.78%-9.22%2.18%-12.8%-9.24%-4.78%-8.96%-3.85%-2.06%-6.61%-3.68%-1.14%-2.98%1.44%-6.86%-9.89%-9.84%-21.8%-5.43%-32.3%-241959600100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.16-48.305.001.833-48.382.313.833-46.480.842.496-45.066.902.261-45.514.132.860-44.216.825.784-37.696.603.180-36.710.153.551-34.149.651.347-29.564.323.425000-31.985.794.104-6.341.654.000-5.784.641.000-5.685.984.000-5.568.300.000-4.758.496.000-4.976.622.000-4.456.548.000-3.904.443.000-3.735.656.000-3.327.271.000-3.152.502.000-3.195.069.000-3.061.088.000-3.088.510.000-2.928.214.000-2.960.648.000-3.248.350.000-3.158.441.000-3.103.546.000-2.937.195.000-2.394.815.000-2.159.751.000-1.630.947.000000
Değişim (%) %0.16%-4.09%-3.14%0.98%-2.93%-17.3%-2.69%-7.5%-15.5%-2956432342600%0%0%100%-404%-9.63%-1.74%-2.11%-17%4.38%-11.7%-14.1%-4.52%-12.3%-5.54%1.33%-4.38%0.89%-5.47%1.1%8.86%-2.85%-1.77%-5.66%-22.6%-10.9%-32.4%-163094700100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-487-9.895.602.972-1.684.692.97222.719.992.84720.661.268.47720.987.635.290-14.092.624.299-1.776.365.5149.598.231.04717.949.049.85014.077.152.0520007.046.298.2081.890.279.0001.981.529.000-3.862.033.000-3.942.240.000-5.093.438.000-4.295.236.000-1.625.556.000-4.267.813.000-4.861.715.000-5.856.081.000-7.503.135.000-3.477.957.000-2.720.988.000-2.516.742.000700.554.000-534.383.000-13.538.000353.685.000-1.787.676.000-1.566.743.000297.369.0001.480.108.0002.139.903.000000
Değişim (%) %-487%-107%9.96%-1.56%249%-693%-119%-46.5%27.5%1407715205100%0%0%-100%273%-4.61%151%2.03%22.6%-18.6%-164%61.9%12.2%17%22%-116%-27.8%-8.12%-459%231%-3847%-104%120%-14.1%-627%-79.9%-30.8%213990299900%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 %1141412.912.224.755112.145.841103.342.40496.332.08783.723.11775.012.30964.198.08151.775.48351.668.75447.546.89037.412.40134.190.79625.071.46625.151.85928.025.43222.522.54722.063.14121.171.10813.589.37815.095.79713.989.16714.087.69413.808.77412.259.98111.293.1099.880.5737.543.4447.492.2717.332.6056.561.6477.853.2106.050.9863.971.0613.654.3321.287.2041.642.3651.523.053000
Değişim (%) %11414%8.52%7.28%15.1%11.6%16.8%24%0.21%8.67%27.1%9.42%36.4%-0.32%-10.3%24.4%2.08%4.21%55.8%-9.98%7.91%-0.7%2.02%12.6%8.56%14.3%31%0.68%2.18%11.7%-16.4%29.8%52.4%8.67%184%-21.6%7.83%152305200%0%0
Dönem Karı (Zararı) %8.8219.156.312.00017.604.007.00016.394.552.00025.229.503.00023.967.848.00023.514.862.00021.624.889.00012.308.607.00012.344.969.00012.532.246.00017.448.706.00014.367.894.00013.065.725.00011.052.234.0006.441.562.0005.474.915.0004.729.275.0005.031.278.0004.948.622.0004.730.153.0004.470.619.0004.239.620.0003.691.216.0003.279.928.0002.906.349.0003.276.690.0003.464.653.0002.946.545.0002.896.575.0002.177.335.0001.472.061.0001.805.796.0002.091.373.0002.037.759.0002.169.814.0001.748.088.0001.033.052.000000
Değişim (%) %8.82%7.38%-35%5.26%1.93%8.74%75.7%-0.29%-1.49%-28.2%21.4%9.97%18.2%71.6%17.7%15.8%-6%1.67%4.62%5.81%5.45%14.9%12.5%12.9%-11.3%-5.43%17.6%1.73%33%47.9%-18.5%-13.7%2.63%-6.09%24.1%69.2%103305199900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.54114.406.739.000110.493.226.000102.740.030.00086.078.694.00071.083.023.00059.320.239.00053.799.237.00050.274.686.00047.230.188.00039.532.661.00027.386.696.00024.608.885.00018.827.834.00019.031.897.00027.222.595.00023.772.279.00021.827.973.00019.446.607.00011.203.814.00012.256.293.00010.828.846.00010.838.507.00011.274.354.00010.149.711.00010.017.123.0008.638.874.0006.438.713.0007.245.979.0007.243.916.0007.644.602.0009.340.638.0006.826.843.0005.545.763.0004.684.106.0003.416.171.0003.625.422.0002.488.808.000000
Değişim (%) %3.54%7.55%19.4%21.1%19.8%10.3%7.01%6.45%19.5%44.3%11.3%30.7%-1.07%-30.1%14.5%8.91%12.2%73.6%-8.59%13.2%-0.09%-3.87%11.1%1.32%16%34.2%-11.1%0.03%-5.24%-18.2%36.8%23.1%18.4%37.1%-5.77%45.7%248880799900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.0768.459.867.00063.349.421.00059.872.466.00053.513.649.00050.207.438.00047.426.163.00057.613.441.00049.491.130.00040.748.537.00033.467.145.00011.587.099.00010.563.591.0009.869.501.0009.289.357.0008.805.226.0008.250.421.0007.702.453.0007.252.075.0006.827.122.0006.526.064.0006.234.713.0005.952.134.0005.735.570.0005.411.716.0005.224.223.0005.026.018.0004.897.913.0004.675.001.0004.451.411.0004.250.360.0003.656.549.0003.331.188.0002.904.271.0002.555.273.0002.474.911.0002.370.803.0001.757.685.000000
Değişim (%) %8.07%5.81%11.9%6.59%5.86%-17.7%16.4%21.5%21.8%189%9.69%7.03%6.25%5.5%6.72%7.11%6.21%6.22%4.61%4.67%4.75%3.78%5.98%3.59%3.94%2.62%4.77%5.02%4.73%16.2%9.77%14.7%13.7%3.25%4.39%34.9%175768499900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.77583.397.000578.914.000139.233.000138.538.000141.736.000136.867.000-57.729.000-8.798.000-9.201.000-1.421.00060.088.00023.031.000209.823.000188.655.000232.557.000207.304.00018.030.00039.838.00023.941.00023.988.00023.970.00022.645.0009.483.00014.493.00016.295.00020.547.00030.728.00031.002.00034.842.00037.614.00045.002.00046.296.00044.166.00041.707.00025.963.00039.727.00035.813.000000
Değişim (%) %0.77%316%0.5%-2.26%3.56%337%-556%4.38%-548%-102%161%-89%11.2%-18.9%12.2%1050%-54.7%66.4%-0.2%0.08%5.85%139%-34.6%-11.1%-20.7%-33.1%-0.88%-11%-7.37%-16.4%-2.8%4.82%5.9%60.6%-34.6%10.9%3581299900%0%0
Karşılıklar İle İlgili Düzeltmeler %6.049.530.417.0008.987.221.0009.320.392.0007.901.664.0007.700.889.0007.377.812.0006.223.897.0005.204.702.0004.749.504.0004.699.380.0002.692.515.0002.173.560.0001.896.524.0001.506.510.0001.695.069.0001.214.745.0001.288.619.0001.247.427.0001.098.188.0001.386.544.0001.200.928.0001.230.295.000903.940.0001.099.388.0001.005.965.000920.924.0001.062.507.000830.833.000804.159.000796.520.0001.297.451.0001.163.786.0001.072.448.000980.040.00062.797.000218.345.000185.004.000000
Değişim (%) %6.04%-3.57%18%2.61%4.38%18.5%19.6%9.58%1.07%74.5%23.9%14.6%25.9%-11.1%39.5%-5.73%3.3%13.6%-20.8%15.5%-2.39%36.1%-17.8%9.29%9.23%-13.3%27.9%3.32%0.96%-38.6%11.5%8.52%9.43%1461%-71.2%18%18500399900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.913.725.663.0003.517.629.0002.780.933.0003.846.231.0004.566.900.0005.213.120.0005.353.045.0004.716.570.0003.727.281.0002.705.359.0002.194.314.0002.793.177.0002.093.040.0001.662.617.0001.138.303.0000000000000000000000000000
Değişim (%) %5.91%26.5%-27.7%-15.8%-12.4%-2.61%13.5%26.5%37.8%23.3%-21.4%33.5%25.9%46.1%113830299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.317.191.340.00013.398.842.0009.635.560.0009.057.431.0007.231.388.0005.186.490.000-1.774.396.000-4.132.968.000-3.708.954.000-4.383.918.000-2.696.472.000-2.350.496.000-2.922.272.000-3.516.100.000-428.455.000-527.941.000-688.338.000-490.184.00061.950.00015.822.000486.947.000387.193.0001.068.450.000942.166.000870.249.000785.630.000590.668.000505.844.000485.060.000495.481.000526.262.000542.973.000584.739.000571.758.000613.522.000561.908.000377.965.000000
Değişim (%) %28.3%39.1%6.38%25.3%39.4%392%57.1%-11.4%15.4%-62.6%-14.7%19.6%16.9%-721%18.8%23.3%-40.4%-891%292%-96.8%25.8%-63.8%13.4%8.26%10.8%33%16.8%4.28%-2.1%-5.85%-3.08%-7.14%2.27%-6.81%9.19%48.7%37796499900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-125-12.098.208.000-5.387.626.000-6.557.598.000-7.734.171.000-6.884.974.000-3.676.152.000-9.368.924.000-8.560.561.000-6.202.907.000-2.423.952.000-5.579.182.000-2.989.982.000-5.249.168.000-3.193.029.000-4.210.531.000-4.802.598.000-3.017.339.000-1.944.725.000-1.627.881.000-879.106.000-274.786.000302.437.000525.843.000470.983.000-176.329.000-186.937.000-325.788.000-882.831.000-841.858.000-1.676.060.000-1.766.564.000-1.372.172.000-2.655.062.000-2.218.231.000-3.724.306.000-3.329.943.000-1.842.374.000000
Değişim (%) %-125%17.8%15.2%-12.3%-87.3%60.8%-9.44%-38%-156%56.6%-86.6%43%-64.4%24.2%12.3%-59.2%-55.2%-19.5%-85.2%-220%-191%-42.5%11.6%367%5.67%42.6%63.1%-4.87%49.8%5.12%-28.7%48.3%-19.7%40.4%-11.8%-80.7%-184237400100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.74-2.786.302.000-2.765.778.000-2.151.777.000-1.790.788.000-1.330.390.000-1.104.005.0002.662.629.0001.651.435.0001.164.921.000-178.826.000-4.987.981.000-3.860.830.000-4.515.514.000-2.576.956.000-1.884.627.000-2.092.876.000-1.375.752.000-998.377.000-936.513.000-586.914.000-633.053.000-629.754.000-1.163.979.000-1.379.596.000-1.203.674.000-871.308.000-476.788.000-559.469.000-447.739.000-401.485.000-284.578.000-24.919.000230.310.000608.331.0001.015.794.0001.330.703.0001.175.504.000000
Değişim (%) %-0.74%-28.5%-20.2%-34.6%-20.5%-141%61.2%41.8%751%96.4%-29.2%14.5%-75.2%-36.7%9.95%-52.1%-37.8%-6.61%-59.6%7.29%-0.52%45.9%15.6%-14.6%-38.1%-82.7%14.8%-25%-11.5%-41.1%-1042%-111%-62.1%-40.1%-23.7%13.2%117550399900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-133-777.070.000-333.990.000-475.357.000-75.561.000-38.790.000106.343.0001.008.002.000884.972.000654.201.000156.466.000-97.232.000-24.578.000-17.788.00010.700.000-16.767.000-47.619.000-85.675.00016.703.00019.244.000156.042.000398.832.000450.152.000287.233.000139.575.000-134.137.000-133.015.000-293.920.000-183.933.000-174.476.000-129.909.000-75.548.000-123.971.000-148.693.000-177.135.000-62.097.000-81.595.000-19.838.000000
Değişim (%) %-133%29.7%-529%-94.8%-136%-89.5%13.9%35.3%318%261%-296%-38.2%-266%164%64.8%44.4%-613%-13.2%-87.7%-60.9%-11.4%56.7%106%204%-0.84%54.7%-59.8%-5.42%-34.3%-72%39.1%16.6%16.1%-185%23.9%-311%-1983800100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1735244.263.000-14.939.000148.359.000195.382.0004.589.000145.465.000242.807.000131.774.00079.595.000-98.561.000-265.673.000-123.150.00054.890.000-17.135.000-44.588.00027.487.000-88.816.000-56.820.000-67.000-135.615.000-124.576.000-25.316.000-122.164.000-88.656.000-20.103.0002.035.000-7.734.00084.882.000-120.268.000-76.883.000-57.843.000-124.769.00026.297.00027.871.00042.589.000-34.399.000-33.914.000000
Değişim (%) %1735%-110%-24.1%4158%-96.8%-40.1%84.3%65.6%181%62.9%-116%-324%420%61.6%-262%131%-56.3%-84706%100%-8.86%-392%79.3%-37.8%-341%-1088%126%-109%171%-56.4%-32.9%53.6%-574%-5.65%-34.6%224%-1.43%-3391400100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1196.115.500.0002.788.851.000294.965.000-1.457.799.000209.528.0001.907.624.000-10.356.110.000-7.732.105.000-6.110.766.000-1.231.033.0003.729.143.0004.142.974.0002.584.371.0002.095.537.000505.489.000-832.440.00053.872.00011.333.000-531.031.000388.041.000760.223.000506.303.0001.087.979.000820.922.000204.555.000-5.449.000-559.220.000-725.786.000-174.072.000-520.854.000227.166.000345.294.000-1.371.323.000-733.523.000-2.762.604.000-2.428.577.000-1.105.713.000000
Değişim (%) %119%845%120%-796%-89%118%-33.9%-26.5%-396%-133%-9.99%60.3%23.3%315%161%-1645%375%102%-237%-49%50.2%-53.5%32.5%301%3854%99%22.9%-317%66.6%-329%-34.2%125%-87%73.4%-13.8%-120%-110571300100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-114-202.400.0001.405.162.0001.772.066.0001.465.895.0001.382.416.000414.106.000-2.116.686.000-221.269.000973.811.000800.713.0002.605.693.0002.498.838.0001.312.491.000999.014.000288.648.000460.473.000396.797.000438.011.000624.977.000139.417.000-38.667.000124.521.000-862.000111.067.000205.197.00039.154.000199.376.000197.268.000240.235.000298.029.000289.368.000157.548.000169.225.000129.879.00030.823.000110.971.000146.782.000000
Değişim (%) %-114%-20.7%20.9%6.04%234%120%-857%-123%21.6%-69.3%4.28%90.4%31.4%246%-37.3%16%-9.41%-29.9%348%461%-131%14546%-101%-45.9%424%-80.4%1.07%-17.9%-19.4%2.99%83.7%-6.9%30.3%321%-72.2%-24.4%14678199900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-96.8-12.748.852.000-6.477.918.000-5.986.508.000-7.077.413.000-6.433.284.000-6.343.710.000-4.514.494.000-4.098.850.000-3.619.756.000-788.449.000-2.172.263.000-1.667.585.000-1.764.085.000-1.464.870.000-1.478.484.000-1.329.646.000-1.264.229.000-1.062.651.000-625.769.000-602.830.000-609.777.000-520.523.000-544.141.000-726.285.000-610.170.000-576.768.000-825.038.000-852.067.000-1.131.953.000-1.193.649.000-1.228.637.000-772.593.000-443.619.000-230.642.000312.061.000303.839.000261.837.000000
Değişim (%) %-96.8%-8.21%15.4%-10%-1.41%-40.5%-10.1%-13.2%-359%63.7%-30.3%5.47%-20.4%0.92%-11.2%-5.17%-19%-69.8%-3.81%1.14%-17.1%4.34%25.1%-19%-5.79%30.1%3.17%24.7%5.17%2.85%-59%-74.2%-92.3%-174%2.71%16%26183699900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1.01121.464.843.000122.709.607.000112.576.984.000103.574.026.00088.165.897.00079.158.949.00066.055.202.00054.022.732.00053.372.250.00049.640.955.00039.256.220.00035.986.797.00026.644.391.00026.891.102.00029.453.626.00024.444.596.00023.539.909.00022.533.160.00014.524.555.00016.107.340.00015.024.679.00015.380.564.00015.491.413.00013.900.622.00012.747.143.00011.728.627.0009.577.578.0009.309.693.0009.298.633.0008.145.877.0009.046.135.0007.260.467.0004.982.074.0004.503.634.0001.861.679.0002.043.567.0001.679.486.000000
Değişim (%) %-1.01%9%8.69%17.5%11.4%19.8%22.3%1.22%7.52%26.5%9.09%35.1%-0.92%-8.7%20.5%3.84%4.47%55.1%-9.83%7.21%-2.31%-0.72%11.4%9.05%8.68%22.5%2.88%0.12%14.2%-9.95%24.6%45.7%10.6%142%-8.9%21.7%167948599900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-39.6-126.274.492.000-90.464.871.000-79.802.785.000-52.367.692.000-46.008.621.000-48.855.306.000-23.536.201.000-36.908.946.000-36.300.286.000-26.731.187.000-28.584.321.000-26.404.467.000-19.923.442.000-19.647.765.000-17.724.485.000-14.801.006.000-12.456.243.000-10.361.547.000-9.195.871.000-8.928.521.000-7.892.864.000-7.775.535.000-6.885.589.000-6.000.419.000-3.662.502.000-3.881.344.000-3.290.935.000-3.741.705.000-5.968.402.000-5.267.362.000-5.578.698.000-4.775.670.000-4.395.390.000-3.857.714.000-3.078.292.000-2.682.132.000-1.872.808.000000
Değişim (%) %-39.6%-13.4%-52.4%-13.8%5.83%-108%36.2%-1.68%-35.8%6.48%-8.26%-32.5%-1.4%-10.9%-19.8%-18.8%-20.2%-12.7%-2.99%-13.1%-1.51%-12.9%-14.8%-63.8%5.64%-17.9%12%37.3%-13.3%5.58%-16.8%-8.65%-13.9%-25.3%-14.8%-43.2%-187280800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.12832.972.000815.642.0001.317.360.0001.520.848.0001.885.599.0001.908.099.0001.395.714.0001.216.943.000631.370.000338.387.000303.872.000285.244.000261.826.000244.487.000259.704.000190.132.000199.953.000190.153.000118.942.000127.066.00091.789.00099.843.00094.459.00079.979.00092.624.00081.192.000116.906.000118.122.000100.174.000103.864.00071.819.00049.554.00065.883.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %2.12%-38.1%-13.4%-19.3%-1.18%36.7%14.7%92.7%86.6%11.4%6.53%8.94%7.09%-5.86%36.6%-4.91%5.15%59.9%-6.39%38.4%-8.07%5.7%18.1%-13.7%14.1%-30.5%-1.03%17.9%-3.55%44.6%44.9%-24.8%12.2%4.21%-21%67.1%4270199900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.12832.972.000815.642.0001.317.360.0001.520.848.0001.885.599.0001.908.099.0001.395.714.0001.216.943.000631.370.000338.387.000303.872.000357.532.000291.038.000244.487.000166.072.00000000000000000020.706.00017.513.00046.159.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %2.12%-38.1%-13.4%-19.3%-1.18%36.7%14.7%92.7%86.6%11.4%-15%22.8%19%47.2%16607199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%18.2%-62.1%-21.4%4.21%-21%67.1%4270199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.9-96.106.301.000-71.776.282.000-64.117.204.000-59.366.959.000-57.360.663.000-50.929.790.000-42.391.049.000-36.605.332.000-31.717.982.000-29.503.771.000-23.104.673.000-21.090.492.000-16.117.622.000-14.085.602.000-11.697.672.000-10.178.126.000-10.040.955.000-9.582.534.000-8.773.856.000-8.969.777.000-7.953.058.000-7.280.358.000-6.948.218.000-6.376.988.000-6.140.379.000-6.016.180.000-5.643.026.000-5.442.663.000-5.381.190.000-5.225.560.000-5.301.653.000-4.961.144.000-4.514.497.000-4.110.042.000-3.375.022.000-3.201.065.000-2.419.596.000000
Değişim (%) %-33.9%-11.9%-8%-3.5%-12.6%-20.1%-15.8%-15.4%-7.5%-27.7%-9.55%-30.9%-14.4%-20.4%-14.9%-1.37%-4.78%-9.22%2.18%-12.8%-9.24%-4.78%-8.96%-3.85%-2.06%-6.61%-3.68%-1.14%-2.98%1.44%-6.86%-9.89%-9.84%-21.8%-5.43%-32.3%-241959600100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.11-46.215.613.000-43.967.866.000-38.723.068.000-35.479.987.000-33.495.042.000-30.698.851.000-24.388.348.000-20.854.261.000-16.721.622.000-14.216.712.000-11.035.520.000-9.575.141.000-8.305.239.000-7.216.300.000-6.341.654.000-5.784.641.000-5.685.984.000-5.568.300.000-4.758.496.000-4.976.622.000-4.456.548.000-3.904.443.000-3.735.656.000-3.327.271.000-3.152.502.000-3.195.069.000-3.061.088.000-3.088.510.000-2.928.214.000-2.960.648.000-3.248.350.000-3.158.441.000-3.103.546.000-2.937.195.000-2.394.815.000-2.159.751.000-1.630.947.000000
Değişim (%) %-5.11%-13.5%-9.14%-5.93%-9.11%-25.9%-16.9%-24.7%-17.6%-28.8%-15.3%-15.3%-15.1%-13.8%-9.63%-1.74%-2.11%-17%4.38%-11.7%-14.1%-4.52%-12.3%-5.54%1.33%-4.38%0.89%-5.47%1.1%8.86%-2.85%-1.77%-5.66%-22.6%-10.9%-32.4%-163094700100%0%0
Finansman Faaliyetlerinden Nakit Akışları %143663.149.000-1.530.980.00022.619.654.00020.095.129.00018.927.160.000-9.784.225.0001.578.267.0007.501.148.00010.115.426.0006.769.335.0005.706.768.0002.507.384.0003.049.919.0001.760.024.0001.890.279.0001.981.529.000-3.862.033.000-3.942.240.000-5.093.438.000-4.295.236.000-1.625.556.000-4.267.813.000-4.861.715.000-5.856.081.000-7.503.135.000-3.477.957.000-2.720.988.000-2.516.742.000700.554.000-534.383.000-13.538.000353.685.000-1.787.676.000-1.566.743.000297.369.0001.480.108.0002.139.903.000000
Değişim (%) %143%-107%12.6%6.17%293%-720%-79%-25.8%49.4%18.6%128%-17.8%73.3%-6.89%-4.61%151%2.03%22.6%-18.6%-164%61.9%12.2%17%22%-116%-27.8%-8.12%-459%231%-3847%-104%120%-14.1%-627%-79.9%-30.8%213990299900%0%0