TCELL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12631.042.835.14413.715.132.85640.736.072-56.508.050.84434.029.690.76022.569.685.24040.295.63836.926.17424.077.46114.322.30336.612.96018.562.94741.127.0799.508.25308.818.8544.891.8113.363.80710.950.9603.315.9694.432.4052.471.7743.369.2304.822.3883.325.7752.570.3013.090.3103.273.5952.358.9031.157.765753.1813.222.4222.199.237386.8072.044.7441.420.198119.31270.078-322.3841.775.3590
Değişim (%) %126%33568%100%-266%50.8%55910%9.12%53.4%68.1%-60.9%97.2%-54.9%333%950825200%-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) %5.565.235.192.5384.959.476.4624.231.796.8176.632.834.7065.549.254.0044.316.323.9962.590.515.83923.390.327.6485.179.310.5665.084.903.62937.244.110.914-7.366.761.384-1.466.444.921-521.540.66102.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.0000
Değişim (%) %5.56%17.2%-36.2%19.5%28.6%66.6%-88.9%352%1.86%-86.3%606%-402%-181%-52154066200%-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 %-1326.244.204.03230.164.056.96827.982.247.15230.769.166.62637.370.049.76133.993.670.23926.419.423.06416.379.306.42724.439.048.99424.196.542.530-7.530.041.79829.872.820.17745.249.532.56820.383.997.08406.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000573.613.0001.108.882.0000
Değişim (%) %-13%7.8%-9.06%-17.7%9.93%28.7%61.3%-33%1%421%-125%-34%122%2038399708300%-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 %7.5820.557.753.13719.108.405.86318.494.327.46919.406.599.25018.848.977.42717.849.405.57318.703.783.82515.697.492.55019.428.360.61419.271.538.85921.360.246.26817.677.334.22118.978.316.02216.462.164.44702.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.0000
Değişim (%) %7.58%3.32%-4.7%2.96%5.6%-4.57%19.2%-19.2%0.81%-9.78%20.8%-6.86%15.3%1646216444600%-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 %-25.33.636.0704.865.930663.979.06517.515.211136.10989.891191.189.41022.449.0626.616.822-9.293.348-146.470.885191.593.279882.582-49.167.860025.445.000189.694.000-18.193.00035.611.000192.000420.0003.615.00019.714.000239.000402.0002.290.0006.552.0005.249.0002.204.0006.542.00016.733.0005.523.0006.044.0009.314.00024.121.0006.817.0003.914.0006.855.0008.377.00020.581.0000
Değişim (%) %-25.3%-99.3%3691%12769%51.4%-100%752%239%171%93.7%-176%21608%102%-4916786100%-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 %37.42.298.640.6901.673.229.3103.608.468.1573.923.170.9011.622.611.7421.428.963.2585.256.973.5842.928.451.1981.837.898.8931.348.600.1184.197.405.8702.261.826.9281.926.717.6042.072.088.4530408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.0000
Değişim (%) %37.4%-53.6%-8.02%142%13.6%-72.8%79.5%59.3%36.3%-67.9%85.6%17.4%-7.02%207208845200%-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 %-219-1.290.440.8981.085.292.8981.825.270.767-27.743.6321.215.845.7611.128.933.239962.916.1571.467.139.5602.796.347.4002.808.933.3091.183.815.399863.713.8692.445.004.2121.527.994.62301.138.303.0000000000000000000000000000
Değişim (%) %-219%-40.5%6679%-102%7.7%17.2%-34.4%-47.5%-0.45%137%37.1%-64.7%60%152799462200%-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 %-85.21.149.587.4017.760.854.5995.394.972.4503.305.375.0552.232.829.5354.845.094.4651.441.602.8953.900.249.975-83.851.7842.736.289.448-32.473.863.30516.258.077.6251.781.408.0674.678.370.2490501.098.000-75.850.000145.993.000-999.696.000401.612.000-236.247.000344.147.000-447.562.000355.484.000234.878.000244.393.000233.695.000229.200.000162.961.000159.774.00038.733.000144.376.000142.177.000170.195.00069.514.000161.087.000183.943.000157.214.000111.278.000109.473.0000
Değişim (%) %-85.2%43.9%63.2%48%-53.9%236%-63%4751%-103%108%-300%813%-61.9%467837024800%-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 %97.6-459.926.493-19.446.557.50713.978.966.867-1.303.662.882-2.968.663.491-16.051.026.50916.703.669.394-3.924.108.502-2.484.858.679-15.961.005.5109.410.637.020-4.301.928.6202.091.610.748-12.594.601.745079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000
Değişim (%) %97.6%-239%1172%56.1%81.5%-196%526%-57.9%84.4%-270%319%-306%117%-1259460174600%-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 %122395.427.318-1.794.309.318-201.185.051-368.592.841-367.772.198-2.319.387.802655.194.70446.800.793361.646.958-2.765.320.6641.366.224.8943.857.663.096354.175.986-5.976.025.165024.359.000-1.058.667.000-834.984.000-15.335.000-183.890.000-341.543.000-457.609.00046.529.000165.709.000-387.682.000-454.310.000-487.696.000-49.908.000-211.760.000-121.944.000-93.176.000-132.589.000-100.030.000-75.690.00023.731.000127.070.000155.199.000302.331.000431.194.000441.979.0000
Değişim (%) %122%-792%45.4%-0.22%84.1%-454%1300%-87.1%113%-302%-64.6%989%106%-597602516600%-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 %58.9-135.139.482-328.461.518-392.488.007-457.703.511266.224.089190.665.911-787.833.30210.186.292397.547.016544.013.897863.013.532419.962.1231.270.600.271-2.205.374.72102.915.00022.486.000-187.967.000145.799.000-27.937.000-15.570.000-85.589.000148.340.000108.861.000227.220.000-34.269.000-14.579.000-38.797.000-46.492.000-33.147.000-175.484.00071.190.000-37.035.00011.420.000-121.123.00022.767.000-61.757.000-17.022.000-6.085.0003.269.0000
Değişim (%) %58.9%16.3%14.2%-272%39.6%124%-7834%-97.4%-26.9%-37%105%-66.9%158%-220537472200%-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 %-108-12.959.337171.021.337-51.148.722-40.229.216212.976.000-139.190.000184.226.96629.400.158-69.648.53380.237.070270.890.83534.907.298-203.411.944-321.724.400049.968.00090.310.000-208.695.00023.829.000122.043.000-25.993.000-176.699.00080.582.000-13.505.000-14.954.000-77.439.000-16.266.00020.003.00053.599.000-55.301.000-26.035.000112.619.000-151.551.000-11.916.000-6.995.00045.693.000-485.000-10.342.0007.723.000-31.295.0000
Değişim (%) %-108%434%-27.1%-119%253%-176%527%142%-187%-70.4%676%117%36.8%-32172440100%-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 %-25.7-3.803.232.106-3.026.064.89414.764.856.906-7.704.602-2.854.182.632-8.618.861.36815.601.945.618-3.171.705.384-871.145.238-8.618.744.8682.017.364.829-5.537.014.1632.463.540.274-1.683.441.4380627.082.000-800.088.000-65.380.000743.875.000-710.847.00086.224.000-107.919.000201.511.000208.225.000458.406.000-361.839.000783.187.000-58.832.000-157.961.000-571.843.000229.416.000-225.398.000393.753.000-918.625.000977.436.000-107.270.000-1.322.864.000-280.825.000-1.051.645.000226.757.0000
Değişim (%) %-25.7%-120%191737%99.7%66.9%-155%592%-264%89.9%-527%136%-325%246%-168344143900%-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 %-1028-1.496.939.438-132.668.5621.070.842.164-1.550.379.87456.551.3342.077.683.6662.084.400.792-2.451.854.4659.159.078996.584.368203.692.966-1.599.531.8853.197.743.380-19.990.5180341.996.00057.175.00028.704.000-139.227.000513.821.000-6.501.00069.918.00047.739.00028.261.000-184.585.000233.106.000-77.644.000140.190.000-90.455.00067.063.00082.578.000138.082.000-47.488.000124.857.00073.917.0006.262.000-35.811.00085.511.000-25.139.00086.410.0000
Değişim (%) %-1028%-112%169%-2842%-97.3%-0.32%185%-26870%-99.1%389%113%-150%16096%-1999051900%-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 %1475.088.070.223-10.764.945.223-1.373.307.295346.278.089-1.295.770.080-5.305.497.920-855.363.859-1.316.714.842-452.058.899-7.153.854.6292.744.238.752-1.685.608.618-134.161.310-2.679.089.7630-263.779.000-181.671.000-568.343.000-464.691.000-114.941.000-116.254.000-366.765.000-27.809.000-92.002.000-123.201.000-277.511.000-51.427.000-274.146.000-7.086.000-244.109.000-299.697.000-301.175.000-286.972.000-305.805.000-334.685.000154.869.00042.002.000-92.828.000208.018.000146.647.0000
Değişim (%) %147%-684%-497%127%75.6%-520%35%-191%93.7%-361%263%-1156%95%-267908976400%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 %97.931.019.470.07715.676.975.92346.193.010.83736.098.338.44939.950.640.27522.258.967.72545.713.608.29835.845.525.57427.133.500.87913.320.440.64939.124.706.14418.204.130.17645.874.698.3917.267.854.67008.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-138.054.0001.715.432.0000
Değişim (%) %97.9%-66.1%28%-9.64%79.5%-51.3%27.5%32.1%104%-66%115%-60.3%531%726785466900%-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 %31.3-34.227.278.952-49.800.909.048-44.550.963.112-23.856.168.000-23.100.122.343-15.022.795.657-43.381.931.34813.295.912.177-18.965.250.529-26.252.739.682-2.748.887.090-13.196.294.103-31.640.329.363-11.902.294.5130-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-863.629.000-512.007.0000
Değişim (%) %31.3%-11.8%-86.7%-3.27%-53.8%65.4%-426%170%27.8%-855%79.2%58.3%-166%-1190229451400%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 %-56.8154.416.450357.816.550110.053.40052.033.150354.412.434443.988.566839.867.718332.084.6421.112.449.163656.681.063292.869.509269.142.066108.071.96282.965.692093.784.00043.076.00029.212.00093.632.00024.212.00052.897.00019.412.00022.421.00032.336.00017.620.00027.466.00017.037.00017.856.00030.265.00016.034.00052.751.00019.072.00012.317.00019.724.00020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %-56.8%225%112%-85.3%-20.2%-47.1%153%-70.1%69.4%124%8.82%149%30.3%8296569100%-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 %-56.8154.416.450357.816.550110.053.40052.033.150354.412.434443.988.566839.867.718332.084.6421.112.449.163656.681.063292.869.509269.142.066108.071.96282.965.6920166.072.00000000000000000000020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %-56.8%225%112%-85.3%-20.2%-47.1%153%-70.1%69.4%124%8.82%149%30.3%8296569100%-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 %41.1-23.568.008.786-40.007.538.214-31.073.701.927-16.984.361.480-18.181.385.811-18.283.203.189-28.858.439.201-15.451.051.462-21.379.999.354-12.812.061.061-19.133.502.544-12.049.511.625-23.753.949.278-10.720.971.8300-3.342.316.000-2.680.088.000-2.378.181.000-3.297.087.000-1.822.770.000-2.542.917.000-1.919.760.000-2.488.409.000-2.018.691.000-1.526.198.000-1.247.060.000-2.156.269.000-1.447.461.000-1.289.589.000-1.122.861.000-1.783.115.000-1.247.098.000-1.228.116.000-967.231.000-1.859.208.000-906.589.000-781.469.000-562.776.000-1.124.188.000-732.632.0000
Değişim (%) %41.1%-28.8%-83%6.58%0.56%36.6%-86.8%27.7%-66.9%33%-58.8%49.3%-122%-1072097183100%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 %-46.1-15.288.564.887-10.466.653.113-19.575.067.650-10.458.491.196-11.192.940.164-10.549.387.836-17.540.225.638-8.945.375.975-11.671.539.985-9.161.086.636-10.562.669.564-7.889.736.004-8.931.442.171-4.254.140.2580-1.508.163.000-1.537.495.000-1.142.845.000-2.153.151.000-951.150.000-1.438.838.000-1.025.161.000-1.343.347.000-1.169.276.000-918.764.000-473.056.000-1.174.560.000-760.891.000-743.995.000-515.623.000-1.040.579.000-788.313.000-583.699.000-548.057.000-1.328.281.000-698.404.000-528.804.000-381.706.000-785.901.000-463.340.0000
Değişim (%) %-46.1%46.5%-87.2%6.56%-6.1%39.9%-96.1%23.4%-27.4%13.3%-33.9%11.7%-110%-425414025900%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 %-113-5.079.223.64638.423.497.646-42.901.092.232-4.885.382.412-1.226.711.24147.210.327.241-16.784.642.823-7.088.506.225-877.453.8889.669.511.040-3.604.512.0975.083.913.3608.059.097.8225.526.035.3280-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.002.769.000484.837.0000
Değişim (%) %-113%190%-778%-298%-103%381%-137%-708%-109%368%-171%-36.9%45.8%552603532700%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %14931.941.773.00012.816.195.00037.829.54131.473.37426.726.84016.116.08629.026.10424.463.05714.117.8707.405.27818.211.87612.040.45914.011.1413.283.4148.077.3878.818.8544.891.8113.363.80710.950.9603.315.9694.432.4052.471.7743.369.2304.822.3883.325.7752.570.3013.090.3103.273.5952.358.9031.157.765753.1813.222.4222.199.237386.8072.044.7441.420.198119.31270.078-322.3841.775.3590
Değişim (%) %149%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) %205.560.254.0004.634.415.0004.178.342.0005.957.911.0004.385.644.0003.082.110.0002.968.887.00014.792.862.0003.123.989.0002.629.124.0001.078.914.0005.476.580.0003.160.351.0002.816.401.0005.995.374.0002.395.768.0001.858.182.000802.910.0001.384.702.0001.429.121.0001.112.542.0001.104.913.0001.302.046.0001.210.652.000853.008.000873.914.000753.642.000799.364.000479.429.0001.244.255.000941.605.000281.256.000429.459.000525.015.000236.331.000614.991.000715.036.000471.401.000368.386.000193.265.0000
Değişim (%) %20%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 %0.1228.221.262.00028.186.999.00027.382.084.00029.092.338.00029.745.318.00024.273.486.00019.628.888.00012.431.002.00014.749.647.00012.510.702.00014.107.886.0008.906.451.00011.705.149.0004.813.175.0001.961.921.0006.128.640.0005.924.098.0005.017.238.00010.152.619.0002.678.324.0003.979.792.0002.635.872.0001.909.826.0003.730.803.0002.552.345.0002.645.533.0002.345.673.0002.606.160.0002.419.757.0001.267.284.000145.512.0003.413.426.0002.417.694.0001.667.970.0001.841.548.000899.631.0001.136.614.000806.313.000573.613.0001.108.882.0000
Değişim (%) %0.12%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 %22.121.810.185.00017.855.974.00017.693.714.00017.876.848.00015.033.331.00012.745.528.00014.216.759.00011.518.031.00011.727.120.0009.964.253.00024.404.037.0003.395.720.0002.984.527.0002.682.861.0002.523.991.0002.372.212.0002.290.437.0002.102.717.0002.039.860.0001.817.407.0001.742.469.0001.652.339.0001.614.907.0001.516.349.0001.451.118.0001.369.760.0001.398.343.0001.192.495.0001.263.625.0001.171.555.0001.270.238.000969.583.0001.040.035.000970.504.000676.427.000644.222.000613.118.000621.506.000596.065.000540.114.0000
Değişim (%) %22.1%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 %-133.955.0004.547.000564.477.00014.266.000107.00064.000124.796.00013.571.0003.305.000-4.805.000-69.800.00062.502.0002.902.0002.975.000-8.291.00025.445.000189.694.000-18.193.00035.611.000192.000420.0003.615.00019.714.000239.000402.0002.290.0006.552.0005.249.0002.204.0006.542.00016.733.0005.523.0006.044.0009.314.00024.121.0006.817.0003.914.0006.855.0008.377.00020.581.0000
Değişim (%) %-13%-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 %542.408.310.0001.563.560.0003.311.487.0003.365.843.0001.289.527.0001.020.364.0003.644.658.0001.947.115.0001.088.752.000697.287.0002.490.743.000927.920.000633.554.000647.163.000483.878.000408.965.000356.518.000257.149.000672.437.000-71.359.000430.392.000215.957.000523.198.000216.997.000244.776.000245.324.000196.843.000412.445.000151.353.000160.283.000338.426.000180.771.000124.679.000152.644.000839.357.00047.106.00033.341.00060.236.000-77.886.000202.654.0000
Değişim (%) %54%-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 %-220-1.219.307.0001.014.159.0001.632.130.000110.617.000968.757.000806.125.000895.434.0001.175.915.0001.689.426.0001.452.345.0001.035.359.000539.440.000700.137.000430.423.000524.314.0001.138.303.0000000000000000000000000000
Değişim (%) %-220%-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 %-77.11.658.261.0007.252.181.0004.949.381.0003.091.823.0001.897.955.0003.459.683.0001.186.099.0002.513.694.00071.912.0001.414.785.000-5.774.787.000155.122.000495.926.000739.821.000-4.087.341.000501.098.000-75.850.000145.993.000-999.696.000401.612.000-236.247.000344.147.000-447.562.000355.484.000234.878.000244.393.000233.695.000229.200.000162.961.000159.774.00038.733.000144.376.000142.177.000170.195.00069.514.000161.087.000183.943.000157.214.000111.278.000109.473.0000
Değişim (%) %-77.1%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 %90.5-1.734.522.000-18.171.962.00011.150.603.000-2.141.265.000-2.935.584.000-11.461.380.0009.980.631.000-3.317.838.000-2.086.387.000-8.252.558.0004.287.859.000-2.509.475.000271.267.000-4.473.603.0001.132.629.00079.725.000-1.987.919.000-2.417.464.000115.127.000-512.342.000-202.660.000-1.344.850.000431.971.000236.433.000401.660.000-767.627.000655.377.000181.573.000-245.652.000-778.235.000516.526.000-375.470.000-204.679.000-1.612.437.000426.022.00018.922.000-1.487.569.000-1.175.606.000-1.080.053.000413.285.0000
Değişim (%) %90.5%-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 %117277.822.000-1.676.704.000-279.144.000-452.587.000-377.867.000-1.656.180.000334.857.000-91.598.00082.531.000-1.429.795.0004.101.491.000-1.102.792.000-403.983.000-2.773.542.000-707.664.00024.359.000-1.058.667.000-834.984.000-15.335.000-183.890.000-341.543.000-457.609.00046.529.000165.709.000-387.682.000-454.310.000-487.696.000-49.908.000-211.760.000-121.944.000-93.176.000-132.589.000-100.030.000-75.690.00023.731.000127.070.000155.199.000302.331.000431.194.000441.979.0000
Değişim (%) %117%-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 %49-156.668.000-306.933.000-333.328.000-346.505.000209.696.000136.147.000-474.695.00053.291.000246.467.000281.280.000426.964.000-69.739.00015.696.000-216.455.000173.266.0002.915.00022.486.000-187.967.000145.799.000-27.937.000-15.570.000-85.589.000148.340.000108.861.000227.220.000-34.269.000-14.579.000-38.797.000-46.492.000-33.147.000-175.484.00071.190.000-37.035.00011.420.000-121.123.00022.767.000-61.757.000-17.022.000-6.085.0003.269.0000
Değişim (%) %49%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 %-101-1.750.000159.812.000-42.246.000-28.545.000155.242.000-99.390.000121.052.00018.478.000-35.551.00041.486.000218.394.000-92.555.000-87.730.000-136.670.00051.282.00049.968.00090.310.000-208.695.00023.829.000122.043.000-25.993.000-176.699.00080.582.000-13.505.000-14.954.000-77.439.000-16.266.00020.003.00053.599.000-55.301.000-26.035.000112.619.000-151.551.000-11.916.000-6.995.00045.693.000-485.000-10.342.0007.723.000-31.295.0000
Değişim (%) %-101%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 %-41.5-4.001.571.000-2.827.726.00012.131.367.000-657.990.000-2.530.151.000-6.154.375.0009.637.481.000-2.410.754.000-862.824.000-4.456.279.000-2.626.253.000213.251.000758.515.000423.454.0002.333.923.000627.082.000-800.088.000-65.380.000743.875.000-710.847.00086.224.000-107.919.000201.511.000208.225.000458.406.000-361.839.000783.187.000-58.832.000-157.961.000-571.843.000229.416.000-225.398.000393.753.000-918.625.000977.436.000-107.270.000-1.322.864.000-280.825.000-1.051.645.000226.757.0000
Değişim (%) %-41.5%-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 %-1114-1.505.635.000-123.973.000930.047.000-1.140.395.000131.921.0001.483.589.0001.296.951.000-1.446.566.00048.442.000515.279.000-1.233.841.000448.851.0001.243.522.000342.181.000571.139.000341.996.00057.175.00028.704.000-139.227.000513.821.000-6.501.00069.918.00047.739.00028.261.000-184.585.000233.106.000-77.644.000140.190.000-90.455.00067.063.00082.578.000138.082.000-47.488.000124.857.00073.917.0006.262.000-35.811.00085.511.000-25.139.00086.410.0000
Değişim (%) %-1114%-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 %1444.382.498.000-10.059.373.000-1.387.889.000-93.196.000-1.208.394.000-3.788.439.000-896.479.000-1.184.101.000-564.265.000-3.698.865.000932.737.000-768.457.000-85.171.000-867.558.000-451.077.000-263.779.000-181.671.000-568.343.000-464.691.000-114.941.000-116.254.000-366.765.000-27.809.000-92.002.000-123.201.000-277.511.000-51.427.000-274.146.000-7.086.000-244.109.000-299.697.000-301.175.000-286.972.000-305.805.000-334.685.000154.869.00042.002.000-92.828.000208.018.000146.647.0000
Değişim (%) %144%-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 %11932.046.994.00014.649.452.00042.711.029.00032.908.984.00031.195.378.00015.894.216.00032.578.406.00023.906.026.00015.787.249.0006.887.268.00019.474.659.00011.873.556.00015.136.767.0003.155.973.0009.089.924.0008.604.133.0005.794.361.0003.402.684.00011.652.448.0003.595.103.0004.889.674.0002.395.935.0003.643.843.0005.177.888.0003.807.013.0002.751.820.0003.754.692.0003.587.097.0002.653.534.0001.733.304.0001.603.643.0003.319.212.0002.642.474.000580.548.0002.503.901.0001.533.544.000364.081.000102.108.000-138.054.0001.715.432.0000
Değişim (%) %119%-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 %19.4-37.491.405.000-46.536.783.000-40.029.083.000-21.578.626.000-18.130.000.000-10.727.162.000-29.366.997.0005.856.467.000-11.770.929.000-13.573.847.000-4.047.892.000-7.516.278.000-11.162.269.000-4.004.748.000-5.901.026.000-5.336.424.000-4.681.244.000-3.729.071.000-3.977.746.000-2.412.945.000-2.336.481.000-1.634.375.000-2.812.070.000-2.145.595.000-1.300.824.000-1.517.046.000-1.922.124.000-1.260.425.0001.037.093.000-1.735.888.000-1.331.715.000-1.711.195.000-1.189.604.000-1.034.848.000-1.643.051.000-908.167.000-809.324.000-497.172.000-863.629.000-512.007.0000
Değişim (%) %19.4%-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 %-46.8177.869.000334.364.000123.597.00087.695.000287.316.000317.034.000625.315.000291.183.000652.067.000339.534.000112.930.000112.412.00066.494.00046.551.00078.415.00093.784.00043.076.00029.212.00093.632.00024.212.00052.897.00019.412.00022.421.00032.336.00017.620.00027.466.00017.037.00017.856.00030.265.00016.034.00052.751.00019.072.00012.317.00019.724.00020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %-46.8%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 %-46.8177.869.000334.364.000123.597.00087.695.000287.316.000317.034.000625.315.000291.183.000652.067.000339.534.000112.930.000112.412.00066.494.00046.551.00078.415.000166.072.00000000000000000000020.706.000-3.193.00028.646.00012.581.00018.334.00011.787.0000
Değişim (%) %-46.8%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 %29.9-26.190.243.000-37.385.304.000-28.281.934.000-15.892.459.000-14.546.604.000-13.055.285.000-20.622.856.000-11.142.214.000-12.540.308.000-6.624.412.000-12.084.115.000-5.356.497.000-7.652.958.000-4.410.201.000-5.685.017.000-3.342.316.000-2.680.088.000-2.378.181.000-3.297.087.000-1.822.770.000-2.542.917.000-1.919.760.000-2.488.409.000-2.018.691.000-1.526.198.000-1.247.060.000-2.156.269.000-1.447.461.000-1.289.589.000-1.122.861.000-1.783.115.000-1.247.098.000-1.228.116.000-967.231.000-1.859.208.000-906.589.000-781.469.000-562.776.000-1.124.188.000-732.632.0000
Değişim (%) %29.9%-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 %-63.3-15.974.586.000-9.780.632.000-17.764.290.000-9.745.710.000-8.924.981.000-7.532.885.000-12.519.492.000-6.502.629.000-6.940.036.000-4.736.694.000-6.208.989.000-2.968.542.000-2.807.397.000-2.231.784.000-3.027.797.000-1.508.163.000-1.537.495.000-1.142.845.000-2.153.151.000-951.150.000-1.438.838.000-1.025.161.000-1.343.347.000-1.169.276.000-918.764.000-473.056.000-1.174.560.000-760.891.000-743.995.000-515.623.000-1.040.579.000-788.313.000-583.699.000-548.057.000-1.328.281.000-698.404.000-528.804.000-381.706.000-785.901.000-463.340.0000
Değişim (%) %-63.3%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 %-107-2.560.813.00035.905.087.000-34.974.871.000-1.363.429.0001.096.362.00033.710.958.000-10.824.237.000-3.887.954.000-71.607.0004.999.573.000538.255.0002.034.927.0002.542.671.0001.653.482.000-524.312.000-1.164.457.0003.085.206.000363.587.000-394.057.000-1.073.207.000-2.758.356.000283.380.000-1.545.255.000-275.005.000-88.676.000-2.358.877.000-2.139.157.000-1.269.371.000-1.735.730.0001.666.301.000-1.382.188.000-1.065.125.0001.481.566.000431.364.000-861.343.000-697.902.000-659.795.000652.297.0001.002.769.000484.837.0000
Değişim (%) %-107%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %22644.757.968.00013.715.132.856132.061.22891.325.15656.599.376.00022.569.685.240115.621.57675.325.93838.399.76414.322.303105.811.23969.198.27950.635.3329.508.253102.964.55517.074.4728.255.6183.363.80721.171.10810.220.1486.904.1792.471.77414.087.69410.718.4645.896.0762.570.3019.880.5736.790.2633.516.6681.157.7656.561.6475.808.4662.586.044386.8073.654.3321.609.588189.39070.0781.217.9741.540.358-235.001
Değişim (%) %226%10285%44.6%-99.8%151%19420%53.5%96.2%168%-86.5%52.9%36.7%433%-90.8%503%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) %10610.194.669.0004.959.476.46220.730.209.52316.498.412.7069.865.578.0004.316.323.99636.245.057.68233.654.541.84310.264.214.1955.084.903.62927.889.363.948-9.354.746.966-1.987.985.582-521.540.66115.308.262.8955.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000
Değişim (%) %106%-76.1%25.6%67.2%129%-88.1%7.7%228%102%-81.8%398%-371%-281%-103%203%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 %8756.408.261.00030.164.056.968130.115.133.778102.132.886.62671.363.720.00033.993.670.23991.434.321.01565.014.897.95148.635.591.52424.196.542.53087.976.308.03195.506.349.82965.633.529.65220.383.997.084100.790.575.64817.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.250.018.0001.141.136.000
Değişim (%) %87%-76.8%27.4%43.1%110%-62.8%40.6%33.7%101%-72.5%-7.88%45.5%222%-79.8%490%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 %10839.666.159.00019.108.405.86374.599.309.71956.104.982.25036.698.383.00017.849.405.57373.101.175.84854.397.392.02338.699.899.47319.271.538.85974.478.060.95853.117.814.69035.440.480.46916.462.164.44778.323.258.9676.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000
Değişim (%) %108%-74.4%33%52.9%106%-75.6%34.4%40.6%101%-74.1%40.2%49.9%115%-79%1058%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 %74.78.502.0004.865.930681.720.27617.741.211226.00089.891210.961.94619.772.536-2.676.526-9.293.348-3.162.884143.308.001-48.285.278-49.167.860871.505.472196.946.000171.501.000-18.193.00039.838.0004.227.0004.035.0003.615.00022.645.0002.931.0002.692.0002.290.00020.547.00013.995.0008.746.0006.542.00037.614.00020.881.00015.358.0009.314.00041.707.00017.586.00010.769.0006.855.00046.379.00038.002.00017.421.000
Değişim (%) %74.7%-99.3%3743%7750%151%-100%967%839%71.2%-194%-102%397%1.8%-106%343%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 %1373.971.870.0001.673.229.31010.583.214.0586.974.745.9013.051.575.0001.428.963.25811.371.923.7936.114.950.2093.186.499.0111.348.600.11810.458.038.8556.260.632.9853.998.806.0572.072.088.4536.135.624.1221.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.000
Değişim (%) %137%-84.2%51.7%129%114%-87.4%86%91.9%136%-87.1%67%56.6%93%-66.2%500%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 %-119-205.148.0001.085.292.8984.142.306.1352.317.035.3682.344.779.0001.128.933.2398.035.336.4267.072.420.2695.605.280.7092.808.933.3096.020.528.1034.836.712.7043.972.998.8351.527.994.6237.621.820.7401.138.303.0000000000000000000000000000
Değişim (%) %-119%-73.8%78.8%-1.18%108%-86%13.6%26.2%99.6%-53.3%24.5%21.7%160%-80%570%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 %14.88.910.442.0007.760.854.59915.778.271.50510.383.299.0557.077.924.0004.845.094.4657.994.290.5346.552.687.6392.652.437.6642.736.289.448-9.756.007.36422.717.855.9416.459.778.3164.678.370.249-5.923.084.283571.241.00070.143.000145.993.000-490.184.000509.512.000107.900.000344.147.000387.193.000834.755.000479.271.000244.393.000785.630.000551.935.000322.735.000159.774.000495.481.000456.748.000312.372.000170.195.000571.758.000502.244.000341.157.000157.214.000426.615.000315.337.000205.864.000
Değişim (%) %14.8%-50.8%52%46.7%46.1%-39.4%22%147%-3.06%128%-143%252%38.1%179%-1137%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 %-2.37-19.906.484.000-19.446.557.507-6.344.386.015-20.323.352.882-19.019.690.000-16.051.026.509-5.666.303.297-22.369.972.691-18.445.864.189-15.961.005.510-5.394.282.597-14.804.919.617-10.502.990.997-12.594.601.745-5.807.612.300-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.000
Değişim (%) %-2.37%-207%68.8%-6.85%-18.5%-183%74.7%-21.3%-15.6%-196%63.6%-41%16.6%-117%-34.3%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 %22-1.398.882.000-1.794.309.318-3.256.937.892-3.055.752.841-2.687.160.000-2.319.387.802-1.701.678.209-2.356.872.913-2.403.673.706-2.765.320.664-397.961.189-1.764.186.083-5.621.849.179-5.976.025.1652.322.794.336-1.869.292.000-1.893.651.000-834.984.000-998.377.000-983.042.000-799.152.000-457.609.000-629.754.000-676.283.000-841.992.000-454.310.000-871.308.000-383.612.000-333.704.000-121.944.000-401.485.000-308.309.000-175.720.000-75.690.000608.331.000584.600.000457.530.000302.331.0001.249.426.000818.232.000376.253.000
Değişim (%) %22%44.9%-6.58%-13.7%-15.9%-36.3%27.8%1.95%13.1%-595%77.4%68.6%5.93%-357%224%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 %-41.1-463.601.000-328.461.518-393.301.518-813.511456.890.000190.665.911163.913.903951.747.205941.560.913544.013.897348.201.205-514.812.327-934.774.450-2.205.374.7211.130.919.084-162.566.000-165.481.000-187.967.00016.703.000-129.096.000-101.159.000-85.589.000450.152.000301.812.000192.951.000-34.269.000-133.015.000-118.436.000-79.639.000-33.147.000-129.909.00045.575.000-25.615.00011.420.000-177.135.000-56.012.000-78.779.000-17.022.000-17.339.000-11.254.000-14.523.000
Değişim (%) %-41.1%16.5%-48246%-100%140%16.3%-82.8%1.08%73.1%56.2%168%44.9%57.6%-295%796%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 %-7.58158.062.000171.021.337-17.591.93833.556.78473.786.000-139.190.000224.215.66139.988.69510.588.53780.237.070-219.338.211-490.229.046-525.136.344-321.724.400580.526.665-68.417.000-118.385.000-208.695.000-56.820.000-80.649.000-202.692.000-176.699.000-25.316.000-105.898.000-92.393.000-77.439.0002.035.00018.301.000-1.702.000-55.301.000-76.883.000-50.848.000-163.467.000-11.916.00027.871.00034.866.000-10.827.000-10.342.000-62.090.000-69.813.000-38.518.000
Değişim (%) %-7.58%1072%-152%-54.5%153%-162%461%278%-86.8%137%55.3%6.65%-63.2%-155%949%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 %-126-6.829.297.000-3.026.064.8943.284.108.304-11.480.748.602-11.473.044.000-8.618.861.3682.940.350.128-12.661.595.490-9.489.890.106-8.618.744.868-2.739.550.498-4.756.915.327780.098.836-1.683.441.438-2.946.549.563-238.386.000-865.468.000-65.380.00011.333.000-732.542.000-21.695.000-107.919.000506.303.000304.792.00096.567.000-361.839.000-5.449.000-788.636.000-729.804.000-571.843.000-520.854.000-750.270.000-524.872.000-918.625.000-733.523.000-1.710.959.000-1.603.689.000-280.825.000-2.704.589.000-1.652.944.000-1.879.701.000
Değişim (%) %-126%-192%129%-0.07%-33.1%-393%123%-33.4%-10.1%-215%42.4%-710%146%42.9%-1136%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 %-1128-1.629.608.000-132.668.5621.654.697.290583.855.1262.134.235.0002.077.683.666638.289.773-1.446.111.0191.005.743.446996.584.3681.781.913.9431.578.220.9773.177.752.862-19.990.518-455.213.926427.875.00085.879.00028.704.000438.011.000577.238.00063.417.00069.918.000124.521.00076.782.00048.521.000233.106.00039.154.000116.798.000-23.392.00067.063.000298.029.000215.451.00077.369.000124.857.000129.879.00055.962.00049.700.00085.511.00029.462.00054.601.000-31.809.000
Değişim (%) %-1128%-108%183%-72.6%2.72%226%144%-244%0.92%-44.1%12.9%-50.3%15996%95.6%-206%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 %47.3-5.676.875.000-10.764.945.223-7.628.297.206-6.254.989.911-6.601.268.000-5.305.497.920-9.777.992.229-8.922.628.370-7.605.913.528-7.153.854.629-1.754.620.939-4.498.859.691-2.813.251.073-2.679.089.763-5.783.370.928-1.013.793.000-750.014.000-568.343.000-1.062.651.000-597.960.000-483.019.000-366.765.000-520.523.000-492.714.000-400.712.000-277.511.000-576.768.000-525.341.000-251.195.000-244.109.000-1.193.649.000-893.952.000-592.777.000-305.805.000-230.642.000104.043.000-50.826.000-92.828.000749.558.000541.540.000394.893.000
Değişim (%) %47.3%-41.1%-22%5.25%-24.4%45.7%-9.59%-17.3%-6.32%-308%61%-59.9%-5.01%53.7%-470%-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 %19846.696.446.00015.676.975.923144.500.957.28698.307.946.44962.209.608.00022.258.967.725122.013.075.40076.299.467.10240.453.941.52813.320.440.649110.471.389.38171.346.683.23753.142.553.0617.267.854.670110.291.226.24117.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.273.468.000-441.964.000
Değişim (%) %198%-89.2%47%58%179%-81.8%59.9%88.6%204%-87.9%54.8%34.3%631%-93.4%520%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 %-68.7-84.028.188.000-49.800.909.048-106.530.049.112-61.979.086.000-38.122.918.000-15.022.795.657-75.304.009.382-31.922.078.034-45.217.990.211-26.252.739.682-59.487.805.069-56.738.917.979-43.542.623.876-11.902.294.513-79.444.090.286-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.723.916.000-2.211.909.000
Değişim (%) %-68.7%53.3%-71.9%-62.6%-154%80.1%-136%29.4%-72.2%55.9%-4.84%-30.3%-266%85%-478%-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 %43.2512.233.000357.816.550960.487.550850.434.150798.401.000443.988.5662.941.082.5862.101.214.8681.769.130.226656.681.063753.049.229460.179.720191.037.65482.965.6922.583.000.194166.072.00072.288.00029.212.000190.153.00096.521.00072.309.00019.412.00099.843.00077.422.00045.086.00027.466.00081.192.00064.155.00046.299.00016.034.000103.864.00051.113.00032.041.00019.724.00058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %43.2%-62.7%12.9%6.52%79.8%-84.9%40%18.8%169%-12.8%63.6%141%130%-96.8%1455%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 %43.2512.233.000357.816.550960.487.550850.434.150798.401.000443.988.5662.941.082.5862.101.214.8681.769.130.226656.681.063753.049.229460.179.720191.037.65482.965.6922.583.000.194166.072.00000000000000000000058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %43.2%-62.7%12.9%6.52%79.8%-84.9%40%18.8%169%-12.8%63.6%141%130%-96.8%1455%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 %-58.9-63.575.547.000-40.007.538.214-84.522.652.407-53.448.950.480-36.464.589.000-18.283.203.189-78.501.551.078-49.643.111.877-34.192.060.415-12.812.061.061-65.657.935.277-46.524.432.733-34.474.921.108-10.720.971.830-59.048.748.861-8.400.585.000-5.058.269.000-2.378.181.000-9.582.534.000-6.285.447.000-4.462.677.000-1.919.760.000-7.280.358.000-4.791.949.000-2.773.258.000-1.247.060.000-6.016.180.000-3.859.911.000-2.412.450.000-1.122.861.000-5.225.560.000-3.442.445.000-2.195.347.000-967.231.000-4.110.042.000-2.250.834.000-1.344.245.000-562.776.000-3.427.498.000-2.303.310.000-1.570.678.000
Değişim (%) %-58.9%52.7%-58.1%-46.6%-99.4%76.7%-58.1%-45.2%-167%80.5%-41.1%-35%-222%81.8%-603%-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 %-146-25.755.218.000-10.466.653.113-51.775.886.846-32.200.819.196-21.742.328.000-10.549.387.836-47.318.228.234-29.778.002.596-20.832.626.621-9.161.086.636-31.637.987.997-21.075.318.433-13.185.582.429-4.254.140.258-34.229.302.507-4.188.503.000-2.680.340.000-1.142.845.000-5.568.300.000-3.415.149.000-2.463.999.000-1.025.161.000-3.904.443.000-2.561.096.000-1.391.820.000-473.056.000-3.195.069.000-2.020.509.000-1.259.618.000-515.623.000-2.960.648.000-1.920.069.000-1.131.756.000-548.057.000-2.937.195.000-1.608.914.000-910.510.000-381.706.000-2.572.401.000-1.786.500.000-1.323.160.000
Değişim (%) %-146%79.8%-60.8%-48.1%-106%77.7%-58.9%-42.9%-127%71%-50.1%-59.8%-210%87.6%-717%-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 %-13.233.344.274.00038.423.497.646-1.802.858.64441.098.233.58845.983.616.00047.210.327.241-15.081.091.8961.703.550.9278.792.057.1529.669.511.04015.064.534.41318.669.046.51013.585.133.1505.526.035.3287.540.531.0282.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.836.262.0003.351.425.000
Değişim (%) %-13.2%2231%-104%-10.6%-2.6%413%-985%-80.6%-9.07%-35.8%-19.3%37.4%146%-26.7%230%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %24944.757.968.00012.816.195.000112.145.84174.316.30042.842.92616.116.08675.012.30945.986.20521.523.1487.405.27847.546.89029.335.01417.294.5553.283.41425.151.85917.074.4728.255.6183.363.80721.171.10810.220.1486.904.1792.471.77414.087.69410.718.4645.896.0762.570.3019.880.5736.790.2633.516.6681.157.7656.561.6475.808.4662.586.044386.8073.654.3321.609.588189.39070.0781.217.9741.540.358-235.001
Değişim (%) %249%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) %12010.194.669.0004.634.415.00017.604.007.00013.425.665.0007.467.754.0003.082.110.00023.514.862.00020.545.975.0005.753.113.0002.629.124.00012.532.246.00011.453.332.0005.976.752.0002.816.401.00011.052.234.0005.056.860.0002.661.092.000802.910.0005.031.278.0003.646.576.0002.217.455.0001.104.913.0004.239.620.0002.937.574.0001.726.922.000873.914.0003.276.690.0002.523.048.0001.723.684.0001.244.255.0002.177.335.0001.235.730.000954.474.000525.015.0002.037.759.0001.801.428.0001.186.437.000471.401.0001.563.451.0001.195.065.0001.001.800.000
Değişim (%) %120%-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 %10056.408.261.00028.186.999.000110.493.226.00083.111.142.00054.018.804.00024.273.486.00059.320.239.00039.691.351.00027.260.349.00012.510.702.00039.532.661.00025.424.775.00016.518.324.0004.813.175.00019.031.897.00017.069.976.00010.941.336.0005.017.238.00019.446.607.0009.293.988.0006.615.664.0002.635.872.00010.838.507.0008.928.681.0005.197.878.0002.645.533.0008.638.874.0006.293.201.0003.687.041.0001.267.284.0007.644.602.0007.499.090.0004.085.664.0001.667.970.0004.684.106.0002.842.558.0001.942.927.000806.313.0002.823.631.0002.250.018.0001.141.136.000
Değişim (%) %100%-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 %12239.666.159.00017.855.974.00063.349.421.00045.655.707.00027.778.859.00012.745.528.00047.426.163.00033.209.404.00021.691.373.0009.964.253.00033.467.145.0009.063.108.0005.667.388.0002.682.861.0009.289.357.0006.765.366.0004.393.154.0002.102.717.0007.252.075.0005.212.215.0003.394.808.0001.652.339.0005.952.134.0004.337.227.0002.820.878.0001.369.760.0005.026.018.0003.627.675.0002.435.180.0001.171.555.0004.250.360.0002.980.122.0002.010.539.000970.504.0002.555.273.0001.878.846.0001.234.624.000621.506.0002.139.398.0001.543.333.0001.003.219.000
Değişim (%) %122%-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 %878.502.0004.547.000578.914.00014.437.000171.00064.000136.867.00012.071.000-1.500.000-4.805.000-1.421.00068.379.0005.877.0002.975.000188.655.000196.946.000171.501.000-18.193.00039.838.0004.227.0004.035.0003.615.00022.645.0002.931.0002.692.0002.290.00020.547.00013.995.0008.746.0006.542.00037.614.00020.881.00015.358.0009.314.00041.707.00017.586.00010.769.0006.855.00046.379.00038.002.00017.421.000
Değişim (%) %87%-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 %1543.971.870.0001.563.560.0008.987.221.0005.675.734.0002.309.891.0001.020.364.0007.377.812.0003.733.154.0001.786.039.000697.287.0004.699.380.0002.208.637.0001.280.717.000647.163.0001.506.510.0001.022.632.000613.667.000257.149.0001.247.427.000574.990.000646.349.000215.957.0001.230.295.000707.097.000490.100.000245.324.000920.924.000724.081.000311.636.000160.283.000796.520.000458.094.000277.323.000152.644.000980.040.000140.683.00093.577.00060.236.000197.543.000275.429.00072.775.000
Değişim (%) %154%-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 %-120-205.148.0001.014.159.0003.517.629.0001.885.499.0001.774.882.000806.125.0005.213.120.0004.317.686.0003.141.771.0001.452.345.0002.705.359.0001.670.000.0001.130.560.000430.423.0001.662.617.0001.138.303.0000000000000000000000000000
Değişim (%) %-120%-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 %22.98.910.442.0007.252.181.00013.398.842.0008.449.461.0005.357.638.0003.459.683.0005.186.490.0004.000.391.0001.486.697.0001.414.785.000-4.383.918.0001.390.869.0001.235.747.000739.821.000-3.516.100.000571.241.00070.143.000145.993.000-490.184.000509.512.000107.900.000344.147.000387.193.000834.755.000479.271.000244.393.000785.630.000551.935.000322.735.000159.774.000495.481.000456.748.000312.372.000170.195.000571.758.000502.244.000341.157.000157.214.000426.615.000315.337.000205.864.000
Değişim (%) %22.9%-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 %-9.55-19.906.484.000-18.171.962.000-5.387.626.000-16.538.229.000-14.396.964.000-11.461.380.000-3.676.152.000-13.656.783.000-10.338.945.000-8.252.558.000-2.423.952.000-6.711.811.000-4.202.336.000-4.473.603.000-3.193.029.000-4.325.658.000-4.405.383.000-2.417.464.000-1.944.725.000-2.059.852.000-1.547.510.000-1.344.850.000302.437.000-129.534.000-365.967.000-767.627.000-186.937.000-842.314.000-1.023.887.000-778.235.000-1.676.060.000-2.192.586.000-1.817.116.000-1.612.437.000-2.218.231.000-2.644.253.000-2.663.175.000-1.175.606.000-3.251.668.000-2.171.615.000-2.584.900.000
Değişim (%) %-9.55%-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 %16.6-1.398.882.000-1.676.704.000-2.765.778.000-2.486.634.000-2.034.047.000-1.656.180.000-1.104.005.000-1.438.862.000-1.347.264.000-1.429.795.000-178.826.000-4.280.317.000-3.177.525.000-2.773.542.000-2.576.956.000-1.869.292.000-1.893.651.000-834.984.000-998.377.000-983.042.000-799.152.000-457.609.000-629.754.000-676.283.000-841.992.000-454.310.000-871.308.000-383.612.000-333.704.000-121.944.000-401.485.000-308.309.000-175.720.000-75.690.000608.331.000584.600.000457.530.000302.331.0001.249.426.000818.232.000376.253.000
Değişim (%) %16.6%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 %-51-463.601.000-306.933.000-333.990.000-662.000345.843.000136.147.000106.343.000581.038.000527.747.000281.280.000156.466.000-270.498.000-200.759.000-216.455.00010.700.000-162.566.000-165.481.000-187.967.00016.703.000-129.096.000-101.159.000-85.589.000450.152.000301.812.000192.951.000-34.269.000-133.015.000-118.436.000-79.639.000-33.147.000-129.909.00045.575.000-25.615.00011.420.000-177.135.000-56.012.000-78.779.000-17.022.000-17.339.000-11.254.000-14.523.000
Değişim (%) %-51%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 %-1.1158.062.000159.812.000-14.939.00027.307.00055.852.000-99.390.000145.465.00024.413.0005.935.00041.486.000-98.561.000-316.955.000-224.400.000-136.670.000-17.135.000-68.417.000-118.385.000-208.695.000-56.820.000-80.649.000-202.692.000-176.699.000-25.316.000-105.898.000-92.393.000-77.439.0002.035.00018.301.000-1.702.000-55.301.000-76.883.000-50.848.000-163.467.000-11.916.00027.871.00034.866.000-10.827.000-10.342.000-62.090.000-69.813.000-38.518.000
Değişim (%) %-1.1%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 %-142-6.829.297.000-2.827.726.0002.788.851.000-9.342.516.000-8.684.526.000-6.154.375.0001.907.624.000-7.729.857.000-5.319.103.000-4.456.279.000-1.231.033.0001.395.220.0001.181.969.000423.454.0002.095.537.000-238.386.000-865.468.000-65.380.00011.333.000-732.542.000-21.695.000-107.919.000506.303.000304.792.00096.567.000-361.839.000-5.449.000-788.636.000-729.804.000-571.843.000-520.854.000-750.270.000-524.872.000-918.625.000-733.523.000-1.710.959.000-1.603.689.000-280.825.000-2.704.589.000-1.652.944.000-1.879.701.000
Değişim (%) %-142%-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 %-1214-1.629.608.000-123.973.0001.405.162.000475.115.0001.615.510.0001.483.589.000414.106.000-882.845.000563.721.000515.279.000800.713.0002.034.554.0001.585.703.000342.181.000999.014.000427.875.00085.879.00028.704.000438.011.000577.238.00063.417.00069.918.000124.521.00076.782.00048.521.000233.106.00039.154.000116.798.000-23.392.00067.063.000298.029.000215.451.00077.369.000124.857.000129.879.00055.962.00049.700.00085.511.00029.462.00054.601.000-31.809.000
Değişim (%) %-1214%-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 %43.6-5.676.875.000-10.059.373.000-6.477.918.000-5.090.029.000-4.996.833.000-3.788.439.000-6.343.710.000-5.447.231.000-4.263.130.000-3.698.865.000-788.449.000-1.721.186.000-952.729.000-867.558.000-1.464.870.000-1.013.793.000-750.014.000-568.343.000-1.062.651.000-597.960.000-483.019.000-366.765.000-520.523.000-492.714.000-400.712.000-277.511.000-576.768.000-525.341.000-251.195.000-244.109.000-1.193.649.000-893.952.000-592.777.000-305.805.000-230.642.000104.043.000-50.826.000-92.828.000749.558.000541.540.000394.893.000
Değişim (%) %43.6%-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 %21946.696.446.00014.649.452.000122.709.607.00079.998.578.00047.089.594.00015.894.216.00079.158.949.00046.580.543.00022.674.517.0006.887.268.00049.640.955.00030.166.296.00018.292.740.0003.155.973.00026.891.102.00017.801.178.0009.197.045.0003.402.684.00022.533.160.00010.880.712.0007.285.609.0002.395.935.00015.380.564.00011.736.721.0006.558.833.0002.751.820.00011.728.627.0007.973.935.0004.386.838.0001.733.304.0008.145.877.0006.542.234.0003.223.022.000580.548.0004.503.634.0001.999.733.000466.189.000102.108.0001.135.414.0001.273.468.000-441.964.000
Değişim (%) %219%-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 %-80.6-84.028.188.000-46.536.783.000-90.464.871.000-50.435.788.000-28.857.162.000-10.727.162.000-48.855.306.000-19.488.309.000-25.344.776.000-13.573.847.000-26.731.187.000-22.683.295.000-15.167.017.000-4.004.748.000-19.647.765.000-13.746.739.000-8.410.315.000-3.729.071.000-10.361.547.000-6.383.801.000-3.970.856.000-1.634.375.000-7.775.535.000-4.963.465.000-2.817.870.000-1.517.046.000-3.881.344.000-1.959.220.000-698.795.000-1.735.888.000-5.267.362.000-3.935.647.000-2.224.452.000-1.034.848.000-3.857.714.000-2.214.663.000-1.306.496.000-497.172.000-3.587.545.000-2.723.916.000-2.211.909.000
Değişim (%) %-80.6%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 %53.2512.233.000334.364.000815.642.000692.045.000604.350.000317.034.0001.908.099.0001.282.784.000991.601.000339.534.000338.387.000225.457.000113.045.00046.551.000244.487.000166.072.00072.288.00029.212.000190.153.00096.521.00072.309.00019.412.00099.843.00077.422.00045.086.00027.466.00081.192.00064.155.00046.299.00016.034.000103.864.00051.113.00032.041.00019.724.00058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %53.2%-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 %53.2512.233.000334.364.000815.642.000692.045.000604.350.000317.034.0001.908.099.0001.282.784.000991.601.000339.534.000338.387.000225.457.000113.045.00046.551.000244.487.000166.072.00000000000000000000058.740.00038.034.00041.227.00012.581.00049.639.00031.305.00019.518.000
Değişim (%) %53.2%-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 %-70.1-63.575.547.000-37.385.304.000-71.776.282.000-43.494.348.000-27.601.889.000-13.055.285.000-50.929.790.000-30.306.934.000-19.164.720.000-6.624.412.000-29.503.771.000-17.419.656.000-12.063.159.000-4.410.201.000-14.085.602.000-8.400.585.000-5.058.269.000-2.378.181.000-9.582.534.000-6.285.447.000-4.462.677.000-1.919.760.000-7.280.358.000-4.791.949.000-2.773.258.000-1.247.060.000-6.016.180.000-3.859.911.000-2.412.450.000-1.122.861.000-5.225.560.000-3.442.445.000-2.195.347.000-967.231.000-4.110.042.000-2.250.834.000-1.344.245.000-562.776.000-3.427.498.000-2.303.310.000-1.570.678.000
Değişim (%) %-70.1%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 %-163-25.755.218.000-9.780.632.000-43.967.866.000-26.203.576.000-16.457.866.000-7.532.885.000-30.698.851.000-18.179.359.000-11.676.730.000-4.736.694.000-14.216.712.000-8.007.723.000-5.039.181.000-2.231.784.000-7.216.300.000-4.188.503.000-2.680.340.000-1.142.845.000-5.568.300.000-3.415.149.000-2.463.999.000-1.025.161.000-3.904.443.000-2.561.096.000-1.391.820.000-473.056.000-3.195.069.000-2.020.509.000-1.259.618.000-515.623.000-2.960.648.000-1.920.069.000-1.131.756.000-548.057.000-2.937.195.000-1.608.914.000-910.510.000-381.706.000-2.572.401.000-1.786.500.000-1.323.160.000
Değişim (%) %-163%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 %-7.1333.344.274.00035.905.087.000-1.530.980.00033.443.891.00034.807.320.00033.710.958.000-9.784.225.0001.040.012.0004.927.966.0004.999.573.0006.769.335.0006.231.080.0004.196.153.0001.653.482.0001.760.024.0002.284.336.0003.448.793.000363.587.000-3.942.240.000-3.548.183.000-2.474.976.000283.380.000-4.267.813.000-2.722.558.000-2.447.553.000-2.358.877.000-3.477.957.000-1.338.800.000-69.429.0001.666.301.000-534.383.000847.805.0001.912.930.000431.364.000-1.566.743.000-705.400.000-7.498.000652.297.0004.839.031.0003.836.262.0003.351.425.000
Değişim (%) %-7.13%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34.2-11.709.346.772-8.722.491.156132.061.228131.620.79456.676.597.81222.670.984.513115.621.576111.938.89893.575.671110.625.289105.811.239000102.964.55528.025.43222.522.54722.063.14121.171.10813.589.37815.095.79713.989.16714.087.69413.808.77412.259.98111.293.1099.880.5737.543.4447.492.2717.332.6056.561.6477.853.2106.050.9863.971.0613.654.3321.287.2041.642.3651.523.053000
Değişim (%) %-34.2%-6705%0.33%-99.8%150%19508%3.29%19.6%-15.4%4.55%10581123800%0%0%-100%267%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) %-1.4721.059.300.52321.373.361.98920.730.209.52319.088.928.54535.846.421.48735.476.478.04936.245.057.68270.898.652.75740.141.563.72533.495.808.23827.889.363.94800015.308.262.8956.441.562.0005.474.915.0004.729.275.0005.031.278.0004.948.622.0004.730.153.0004.470.619.0004.239.620.0003.691.216.0003.279.928.0002.906.349.0003.276.690.0003.464.653.0002.946.545.0002.896.575.0002.177.335.0001.472.061.0001.805.796.0002.091.373.0002.037.759.0002.169.814.0001.748.088.0001.033.052.000000
Değişim (%) %-1.47%3.1%8.6%-46.7%1.04%-2.12%-48.9%76.6%19.8%20.1%2788936394700%0%0%-100%138%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 %-8.81115.159.674.778126.285.520.507130.115.133.778128.552.309.690114.162.449.491101.231.448.72491.434.321.01557.484.856.15370.978.369.90391.788.853.47787.976.308.031000100.790.575.64827.222.595.00023.772.279.00021.827.973.00019.446.607.00011.203.814.00012.256.293.00010.828.846.00010.838.507.00011.274.354.00010.149.711.00010.017.123.0008.638.874.0006.438.713.0007.245.979.0007.243.916.0007.644.602.0009.340.638.0006.826.843.0005.545.763.0004.684.106.0003.416.171.0003.625.422.0002.488.808.000000
Değişim (%) %-8.81%-2.94%1.22%12.6%12.8%10.7%59.1%-19%-22.7%4.33%8797630803000%0%0%-100%270%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 %2.2577.567.085.71975.858.310.00974.599.309.71974.808.766.07571.099.659.37571.679.042.56273.101.175.84875.757.638.29177.737.479.96277.287.435.37074.478.060.95800078.323.258.9678.805.226.0008.250.421.0007.702.453.0007.252.075.0006.827.122.0006.526.064.0006.234.713.0005.952.134.0005.735.570.0005.411.716.0005.224.223.0005.026.018.0004.897.913.0004.675.001.0004.451.411.0004.250.360.0003.656.549.0003.331.188.0002.904.271.0002.555.273.0002.474.911.0002.370.803.0001.757.685.000000
Değişim (%) %2.25%1.69%-0.28%5.22%-0.81%-1.95%-3.51%-2.55%0.58%3.77%7447806095700%0%0%-100%790%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 %0.51689.996.276686.496.315681.720.276208.930.621213.864.472220.345.185210.961.946-126.698.34942.445.86836.711.628-3.162.884000871.505.472232.557.000207.304.00018.030.00039.838.00023.941.00023.988.00023.970.00022.645.0009.483.00014.493.00016.295.00020.547.00030.728.00031.002.00034.842.00037.614.00045.002.00046.296.00044.166.00041.707.00025.963.00039.727.00035.813.000000
Değişim (%) %0.51%0.7%226%-2.31%-2.94%4.45%267%-398%15.6%1261%-316288500%0%0%-100%275%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 %6.2411.503.509.05810.827.480.11010.583.214.05812.231.719.48511.236.999.78211.452.286.93311.371.923.79310.312.356.0799.645.731.8099.734.550.52010.458.038.8550006.135.624.1221.695.069.0001.214.745.0001.288.619.0001.247.427.0001.098.188.0001.386.544.0001.200.928.0001.230.295.000903.940.0001.099.388.0001.005.965.000920.924.0001.062.507.000830.833.000804.159.000796.520.0001.297.451.0001.163.786.0001.072.448.000980.040.00062.797.000218.345.000185.004.000000
Değişim (%) %6.24%2.31%-13.5%8.85%-1.88%0.71%10.3%6.91%-0.91%-6.92%1045803885400%0%0%-100%262%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 %-61.11.592.379.1354.098.665.7944.142.306.1353.279.951.5254.774.834.7176.355.336.3568.035.336.4268.256.235.6687.652.809.9777.301.466.7896.020.528.1030007.621.820.7401.138.303.0000000000000000000000000000
Değişim (%) %-61.1%-1.05%26.3%-31.3%-24.9%-20.9%-2.68%7.89%4.81%21.3%602052810200%0%0%-100%570%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 %-5.7917.610.789.50518.694.031.63915.778.271.50511.824.901.95012.419.776.87010.103.095.5517.994.290.534-25.921.175.666-13.563.348.016-11.698.088.165-9.756.007.364000-5.923.084.283-428.455.000-527.941.000-688.338.000-490.184.00061.950.00015.822.000486.947.000387.193.0001.068.450.000942.166.000870.249.000785.630.000590.668.000505.844.000485.060.000495.481.000526.262.000542.973.000584.739.000571.758.000613.522.000561.908.000377.965.000000
Değişim (%) %-5.79%18.5%33.4%-4.79%22.9%26.4%131%-91.1%-15.9%-19.9%-975600736500%0%0%100%-1282%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 %25.8-7.231.180.015-9.739.917.013-6.344.386.015-3.619.683.488-6.240.129.108-5.756.324.296-5.666.303.297-12.959.335.671-13.337.155.789-8.760.686.362-5.394.282.597000-5.807.612.300-4.210.531.000-4.802.598.000-3.017.339.000-1.944.725.000-1.627.881.000-879.106.000-274.786.000302.437.000525.843.000470.983.000-176.329.000-186.937.000-325.788.000-882.831.000-841.858.000-1.676.060.000-1.766.564.000-1.372.172.000-2.655.062.000-2.218.231.000-3.724.306.000-3.329.943.000-1.842.374.000000
Değişim (%) %25.8%-53.5%-75.3%42%-8.4%-1.59%56.3%2.83%-52.2%-62.4%-539428259800%0%0%100%-37.9%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 %27.9-1.968.659.892-2.731.859.408-3.256.937.892-2.400.558.137-1.985.164.503-1.255.745.347-1.701.678.209-990.648.0192.820.214.2842.812.743.312-397.961.1890002.322.794.336-1.884.627.000-2.092.876.000-1.375.752.000-998.377.000-936.513.000-586.914.000-633.053.000-629.754.000-1.163.979.000-1.379.596.000-1.203.674.000-871.308.000-476.788.000-559.469.000-447.739.000-401.485.000-284.578.000-24.919.000230.310.000608.331.0001.015.794.0001.330.703.0001.175.504.000000
Değişim (%) %27.9%16.1%-35.7%-20.9%-58.1%26.2%-71.8%-135%0.27%807%-39796119000%0%0%-100%223%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 %-44-1.313.792.518-912.428.947-393.301.518-788.646.813-320.757.010-189.434.083163.913.9031.814.760.7372.224.536.5683.097.589.823348.201.2050001.130.919.084-16.767.000-47.619.000-85.675.00016.703.00019.244.000156.042.000398.832.000450.152.000287.233.000139.575.000-134.137.000-133.015.000-293.920.000-183.933.000-174.476.000-129.909.000-75.548.000-123.971.000-148.693.000-177.135.000-62.097.000-81.595.000-19.838.000000
Değişim (%) %-44%-132%50.1%-146%-69.3%-216%-91%-18.4%-28.2%790%34820120400%0%0%-100%6845%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 %-77.266.684.062292.619.399-17.591.938217.783.750287.413.1244.788.591224.215.661310.879.530316.386.670182.623.259-219.338.211000580.526.665-44.588.00027.487.000-88.816.000-56.820.000-67.000-135.615.000-124.576.000-25.316.000-122.164.000-88.656.000-20.103.0002.035.000-7.734.00084.882.000-120.268.000-76.883.000-57.843.000-124.769.00026.297.00027.871.00042.589.000-34.399.000-33.914.000000
Değişim (%) %-77.2%1763%-108%-24.2%5902%-97.9%-27.9%-1.74%73.2%183%-21933821200%0%0%-100%1402%-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 %-10.77.927.855.3048.876.904.7783.284.108.3044.121.197.016957.196.2342.940.233.6282.940.350.128-10.644.230.661-13.009.539.440-9.674.853.928-2.739.550.498000-2.946.549.563505.489.000-832.440.00053.872.00011.333.000-531.031.000388.041.000760.223.000506.303.0001.087.979.000820.922.000204.555.000-5.449.000-559.220.000-725.786.000-174.072.000-520.854.000227.166.000345.294.000-1.371.323.000-733.523.000-2.762.604.000-2.428.577.000-1.105.713.000000
Değişim (%) %-10.7%170%-20.3%331%-67.4%-0%128%18.2%-34.5%-253%-273955049900%0%0%100%-683%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 %-280-2.109.145.710-555.654.9381.654.697.2902.668.255.9181.766.781.3271.719.389.071638.289.773-1.242.418.053-390.095.4732.798.488.8291.781.913.943000-455.213.926288.648.000460.473.000396.797.000438.011.000624.977.000139.417.000-38.667.000124.521.000-862.000111.067.000205.197.00039.154.000199.376.000197.268.000240.235.000298.029.000289.368.000157.548.000169.225.000129.879.00030.823.000110.971.000146.782.000000
Değişim (%) %-280%-134%-38%51%2.76%169%151%-218%-114%57%178191394200%0%0%100%-258%-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 %48.8-6.703.904.206-13.087.744.509-7.628.297.206-7.110.353.770-8.773.346.701-7.929.635.520-9.777.992.229-6.178.389.618-6.547.283.394-6.229.385.805-1.754.620.939000-5.783.370.928-1.478.484.000-1.329.646.000-1.264.229.000-1.062.651.000-625.769.000-602.830.000-609.777.000-520.523.000-544.141.000-726.285.000-610.170.000-576.768.000-825.038.000-852.067.000-1.131.953.000-1.193.649.000-1.228.637.000-772.593.000-443.619.000-230.642.000312.061.000303.839.000261.837.000000
Değişim (%) %48.8%-71.6%-7.28%19%-10.6%18.9%-58.3%5.63%-5.1%-255%-175462094000%0%0%100%-291%-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 %-6.48128.987.795.286137.918.965.484144.500.957.286144.021.554.747143.768.741.872130.951.602.476122.013.075.400115.424.173.24697.782.777.848116.523.975.360110.471.389.381000110.291.226.24129.453.626.00024.444.596.00023.539.909.00022.533.160.00014.524.555.00016.107.340.00015.024.679.00015.380.564.00015.491.413.00013.900.622.00012.747.143.00011.728.627.0009.577.578.0009.309.693.0009.298.633.0008.145.877.0009.046.135.0007.260.467.0004.982.074.0004.503.634.0001.861.679.0002.043.567.0001.679.486.000000
Değişim (%) %-6.48%-4.55%0.33%0.18%9.79%7.33%5.71%18%-16.1%5.48%11047138938000%0%0%-100%274%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 %-7.87-152.435.319.112-141.308.162.503-106.530.049.112-105.361.017.348-68.208.937.171-64.074.065.357-75.304.009.382-34.670.965.124-61.163.171.404-73.838.250.238-59.487.805.069000-79.444.090.286-17.724.485.000-14.801.006.000-12.456.243.000-10.361.547.000-9.195.871.000-8.928.521.000-7.892.864.000-7.775.535.000-6.885.589.000-6.000.419.000-3.662.502.000-3.881.344.000-3.290.935.000-3.741.705.000-5.968.402.000-5.267.362.000-5.578.698.000-4.775.670.000-4.395.390.000-3.857.714.000-3.078.292.000-2.682.132.000-1.872.808.000000
Değişim (%) %-7.87%-32.6%-1.11%-54.5%-6.45%14.9%-117%43.3%17.2%-24.1%-5948780507000%0%0%100%-348%-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 %-22.9674.319.550874.315.534960.487.5501.690.301.8681.970.353.3602.728.390.0892.941.082.5862.394.084.3772.331.141.8011.326.764.600753.049.2290002.583.000.194259.704.000190.132.000199.953.000190.153.000118.942.000127.066.00091.789.00099.843.00094.459.00079.979.00092.624.00081.192.000116.906.000118.122.000100.174.000103.864.00071.819.00049.554.00065.883.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-22.9%-8.97%-43.2%-14.2%-27.8%-7.23%22.8%2.7%75.7%76.2%75304922800%0%0%-100%895%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 %-22.9674.319.550874.315.534960.487.5501.690.301.8681.970.353.3602.728.390.0892.941.082.5862.394.084.3772.331.141.8011.326.764.600753.049.2290002.583.000.194166.072.00000000000000000020.706.00017.513.00046.159.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-22.9%-8.97%-43.2%-14.2%-27.8%-7.23%22.8%2.7%75.7%76.2%75304922800%0%0%-100%1455%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 %-5.07-111.633.610.407-106.246.987.432-84.522.652.407-82.307.389.681-80.774.079.663-83.972.693.206-78.501.551.078-68.776.614.421-65.375.074.584-67.749.024.508-65.657.935.277000-59.048.748.861-11.697.672.000-10.178.126.000-10.040.955.000-9.582.534.000-8.773.856.000-8.969.777.000-7.953.058.000-7.280.358.000-6.948.218.000-6.376.988.000-6.140.379.000-6.016.180.000-5.643.026.000-5.442.663.000-5.381.190.000-5.225.560.000-5.301.653.000-4.961.144.000-4.514.497.000-4.110.042.000-3.375.022.000-3.201.065.000-2.419.596.000000
Değişim (%) %-5.07%-25.7%-2.69%-1.9%3.81%-6.97%-14.1%-5.2%3.5%-3.18%-6565793527800%0%0%100%-405%-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 %-7.92-55.788.776.846-51.693.152.123-51.775.886.846-49.741.044.834-48.227.929.613-48.706.529.434-47.318.228.234-40.340.672.160-39.285.032.189-36.544.934.375-31.637.987.997000-34.229.302.507-6.341.654.000-5.784.641.000-5.685.984.000-5.568.300.000-4.758.496.000-4.976.622.000-4.456.548.000-3.904.443.000-3.735.656.000-3.327.271.000-3.152.502.000-3.195.069.000-3.061.088.000-3.088.510.000-2.928.214.000-2.960.648.000-3.248.350.000-3.158.441.000-3.103.546.000-2.937.195.000-2.394.815.000-2.159.751.000-1.630.947.000000
Değişim (%) %-7.92%0.16%-4.09%-3.14%0.98%-2.93%-17.3%-2.69%-7.5%-15.5%-3163798799800%0%0%100%-440%-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 %-36.4-14.442.200.644-10.589.688.239-1.802.858.64424.313.590.76522.110.466.95222.459.724.305-15.081.091.896-1.900.961.17010.271.458.41519.208.010.12515.064.534.4130007.540.531.0281.890.279.0001.981.529.000-3.862.033.000-3.942.240.000-5.093.438.000-4.295.236.000-1.625.556.000-4.267.813.000-4.861.715.000-5.856.081.000-7.503.135.000-3.477.957.000-2.720.988.000-2.516.742.000700.554.000-534.383.000-13.538.000353.685.000-1.787.676.000-1.566.743.000297.369.0001.480.108.0002.139.903.000000
Değişim (%) %-36.4%-487%-107%9.96%-1.56%249%-693%-119%-46.5%27.5%1506453441200%0%0%-100%299%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %24744.827.270.91512.912.224.755112.145.841103.342.40496.332.08783.723.11775.012.30964.198.08151.775.48351.668.75447.546.89037.412.40134.190.79625.071.46625.151.85928.025.43222.522.54722.063.14121.171.10813.589.37815.095.79713.989.16714.087.69413.808.77412.259.98111.293.1099.880.5737.543.4447.492.2717.332.6056.561.6477.853.2106.050.9863.971.0613.654.3321.287.2041.642.3651.523.053000
Değişim (%) %247%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) %6.1320.330.922.00019.156.312.00017.604.007.00016.394.552.00025.229.503.00023.967.848.00023.514.862.00021.624.889.00012.308.607.00012.344.969.00012.532.246.00017.448.706.00014.367.894.00013.065.725.00011.052.234.0006.441.562.0005.474.915.0004.729.275.0005.031.278.0004.948.622.0004.730.153.0004.470.619.0004.239.620.0003.691.216.0003.279.928.0002.906.349.0003.276.690.0003.464.653.0002.946.545.0002.896.575.0002.177.335.0001.472.061.0001.805.796.0002.091.373.0002.037.759.0002.169.814.0001.748.088.0001.033.052.000000
Değişim (%) %6.13%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 %-1.33112.882.683.000114.406.739.000110.493.226.000102.740.030.00086.078.694.00071.083.023.00059.320.239.00053.799.237.00050.274.686.00047.230.188.00039.532.661.00027.386.696.00024.608.885.00018.827.834.00019.031.897.00027.222.595.00023.772.279.00021.827.973.00019.446.607.00011.203.814.00012.256.293.00010.828.846.00010.838.507.00011.274.354.00010.149.711.00010.017.123.0008.638.874.0006.438.713.0007.245.979.0007.243.916.0007.644.602.0009.340.638.0006.826.843.0005.545.763.0004.684.106.0003.416.171.0003.625.422.0002.488.808.000000
Değişim (%) %-1.33%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 %9.975.236.721.00068.459.867.00063.349.421.00059.872.466.00053.513.649.00050.207.438.00047.426.163.00057.613.441.00049.491.130.00040.748.537.00033.467.145.00011.587.099.00010.563.591.0009.869.501.0009.289.357.0008.805.226.0008.250.421.0007.702.453.0007.252.075.0006.827.122.0006.526.064.0006.234.713.0005.952.134.0005.735.570.0005.411.716.0005.224.223.0005.026.018.0004.897.913.0004.675.001.0004.451.411.0004.250.360.0003.656.549.0003.331.188.0002.904.271.0002.555.273.0002.474.911.0002.370.803.0001.757.685.000000
Değişim (%) %9.9%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 %0.66587.245.000583.397.000578.914.000139.233.000138.538.000141.736.000136.867.000-57.729.000-8.798.000-9.201.000-1.421.00060.088.00023.031.000209.823.000188.655.000232.557.000207.304.00018.030.00039.838.00023.941.00023.988.00023.970.00022.645.0009.483.00014.493.00016.295.00020.547.00030.728.00031.002.00034.842.00037.614.00045.002.00046.296.00044.166.00041.707.00025.963.00039.727.00035.813.000000
Değişim (%) %0.66%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 %11.710.649.200.0009.530.417.0008.987.221.0009.320.392.0007.901.664.0007.700.889.0007.377.812.0006.223.897.0005.204.702.0004.749.504.0004.699.380.0002.692.515.0002.173.560.0001.896.524.0001.506.510.0001.695.069.0001.214.745.0001.288.619.0001.247.427.0001.098.188.0001.386.544.0001.200.928.0001.230.295.000903.940.0001.099.388.0001.005.965.000920.924.0001.062.507.000830.833.000804.159.000796.520.0001.297.451.0001.163.786.0001.072.448.000980.040.00062.797.000218.345.000185.004.000000
Değişim (%) %11.7%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 %-58.71.537.599.0003.725.663.0003.517.629.0002.780.933.0003.846.231.0004.566.900.0005.213.120.0005.353.045.0004.716.570.0003.727.281.0002.705.359.0002.194.314.0002.793.177.0002.093.040.0001.662.617.0001.138.303.0000000000000000000000000000
Değişim (%) %-58.7%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 %-1.3916.951.646.00017.191.340.00013.398.842.0009.635.560.0009.057.431.0007.231.388.0005.186.490.000-1.774.396.000-4.132.968.000-3.708.954.000-4.383.918.000-2.696.472.000-2.350.496.000-2.922.272.000-3.516.100.000-428.455.000-527.941.000-688.338.000-490.184.00061.950.00015.822.000486.947.000387.193.0001.068.450.000942.166.000870.249.000785.630.000590.668.000505.844.000485.060.000495.481.000526.262.000542.973.000584.739.000571.758.000613.522.000561.908.000377.965.000000
Değişim (%) %-1.39%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 %9.93-10.897.146.000-12.098.208.000-5.387.626.000-6.557.598.000-7.734.171.000-6.884.974.000-3.676.152.000-9.368.924.000-8.560.561.000-6.202.907.000-2.423.952.000-5.579.182.000-2.989.982.000-5.249.168.000-3.193.029.000-4.210.531.000-4.802.598.000-3.017.339.000-1.944.725.000-1.627.881.000-879.106.000-274.786.000302.437.000525.843.000470.983.000-176.329.000-186.937.000-325.788.000-882.831.000-841.858.000-1.676.060.000-1.766.564.000-1.372.172.000-2.655.062.000-2.218.231.000-3.724.306.000-3.329.943.000-1.842.374.000000
Değişim (%) %9.93%-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 %23.5-2.130.613.000-2.786.302.000-2.765.778.000-2.151.777.000-1.790.788.000-1.330.390.000-1.104.005.0002.662.629.0001.651.435.0001.164.921.000-178.826.000-4.987.981.000-3.860.830.000-4.515.514.000-2.576.956.000-1.884.627.000-2.092.876.000-1.375.752.000-998.377.000-936.513.000-586.914.000-633.053.000-629.754.000-1.163.979.000-1.379.596.000-1.203.674.000-871.308.000-476.788.000-559.469.000-447.739.000-401.485.000-284.578.000-24.919.000230.310.000608.331.0001.015.794.0001.330.703.0001.175.504.000000
Değişim (%) %23.5%-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 %-47.1-1.143.434.000-777.070.000-333.990.000-475.357.000-75.561.000-38.790.000106.343.0001.008.002.000884.972.000654.201.000156.466.000-97.232.000-24.578.000-17.788.00010.700.000-16.767.000-47.619.000-85.675.00016.703.00019.244.000156.042.000398.832.000450.152.000287.233.000139.575.000-134.137.000-133.015.000-293.920.000-183.933.000-174.476.000-129.909.000-75.548.000-123.971.000-148.693.000-177.135.000-62.097.000-81.595.000-19.838.000000
Değişim (%) %-47.1%-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 %-64.387.271.000244.263.000-14.939.000148.359.000195.382.0004.589.000145.465.000242.807.000131.774.00079.595.000-98.561.000-265.673.000-123.150.00054.890.000-17.135.000-44.588.00027.487.000-88.816.000-56.820.000-67.000-135.615.000-124.576.000-25.316.000-122.164.000-88.656.000-20.103.0002.035.000-7.734.00084.882.000-120.268.000-76.883.000-57.843.000-124.769.00026.297.00027.871.00042.589.000-34.399.000-33.914.000000
Değişim (%) %-64.3%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 %-24.14.644.080.0006.115.500.0002.788.851.000294.965.000-1.457.799.000209.528.0001.907.624.000-10.356.110.000-7.732.105.000-6.110.766.000-1.231.033.0003.729.143.0004.142.974.0002.584.371.0002.095.537.000505.489.000-832.440.00053.872.00011.333.000-531.031.000388.041.000760.223.000506.303.0001.087.979.000820.922.000204.555.000-5.449.000-559.220.000-725.786.000-174.072.000-520.854.000227.166.000345.294.000-1.371.323.000-733.523.000-2.762.604.000-2.428.577.000-1.105.713.000000
Değişim (%) %-24.1%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 %-809-1.839.956.000-202.400.0001.405.162.0001.772.066.0001.465.895.0001.382.416.000414.106.000-2.116.686.000-221.269.000973.811.000800.713.0002.605.693.0002.498.838.0001.312.491.000999.014.000288.648.000460.473.000396.797.000438.011.000624.977.000139.417.000-38.667.000124.521.000-862.000111.067.000205.197.00039.154.000199.376.000197.268.000240.235.000298.029.000289.368.000157.548.000169.225.000129.879.00030.823.000110.971.000146.782.000000
Değişim (%) %-809%-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 %43.9-7.157.960.000-12.748.852.000-6.477.918.000-5.986.508.000-7.077.413.000-6.433.284.000-6.343.710.000-4.514.494.000-4.098.850.000-3.619.756.000-788.449.000-2.172.263.000-1.667.585.000-1.764.085.000-1.464.870.000-1.478.484.000-1.329.646.000-1.264.229.000-1.062.651.000-625.769.000-602.830.000-609.777.000-520.523.000-544.141.000-726.285.000-610.170.000-576.768.000-825.038.000-852.067.000-1.131.953.000-1.193.649.000-1.228.637.000-772.593.000-443.619.000-230.642.000312.061.000303.839.000261.837.000000
Değişim (%) %43.9%-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 %0.7122.316.459.000121.464.843.000122.709.607.000112.576.984.000103.574.026.00088.165.897.00079.158.949.00066.055.202.00054.022.732.00053.372.250.00049.640.955.00039.256.220.00035.986.797.00026.644.391.00026.891.102.00029.453.626.00024.444.596.00023.539.909.00022.533.160.00014.524.555.00016.107.340.00015.024.679.00015.380.564.00015.491.413.00013.900.622.00012.747.143.00011.728.627.0009.577.578.0009.309.693.0009.298.633.0008.145.877.0009.046.135.0007.260.467.0004.982.074.0004.503.634.0001.861.679.0002.043.567.0001.679.486.000000
Değişim (%) %0.7%-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 %-15.3-145.635.897.000-126.274.492.000-90.464.871.000-79.802.785.000-52.367.692.000-46.008.621.000-48.855.306.000-23.536.201.000-36.908.946.000-36.300.286.000-26.731.187.000-28.584.321.000-26.404.467.000-19.923.442.000-19.647.765.000-17.724.485.000-14.801.006.000-12.456.243.000-10.361.547.000-9.195.871.000-8.928.521.000-7.892.864.000-7.775.535.000-6.885.589.000-6.000.419.000-3.662.502.000-3.881.344.000-3.290.935.000-3.741.705.000-5.968.402.000-5.267.362.000-5.578.698.000-4.775.670.000-4.395.390.000-3.857.714.000-3.078.292.000-2.682.132.000-1.872.808.000000
Değişim (%) %-15.3%-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 %-13.1723.525.000832.972.000815.642.0001.317.360.0001.520.848.0001.885.599.0001.908.099.0001.395.714.0001.216.943.000631.370.000338.387.000303.872.000285.244.000261.826.000244.487.000259.704.000190.132.000199.953.000190.153.000118.942.000127.066.00091.789.00099.843.00094.459.00079.979.00092.624.00081.192.000116.906.000118.122.000100.174.000103.864.00071.819.00049.554.00065.883.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-13.1%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 %-13.1723.525.000832.972.000815.642.0001.317.360.0001.520.848.0001.885.599.0001.908.099.0001.395.714.0001.216.943.000631.370.000338.387.000303.872.000357.532.000291.038.000244.487.000166.072.00000000000000000020.706.00017.513.00046.159.00058.740.00056.368.00071.348.00042.702.000000
Değişim (%) %-13.1%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 %-12.1-107.749.940.000-96.106.301.000-71.776.282.000-64.117.204.000-59.366.959.000-57.360.663.000-50.929.790.000-42.391.049.000-36.605.332.000-31.717.982.000-29.503.771.000-23.104.673.000-21.090.492.000-16.117.622.000-14.085.602.000-11.697.672.000-10.178.126.000-10.040.955.000-9.582.534.000-8.773.856.000-8.969.777.000-7.953.058.000-7.280.358.000-6.948.218.000-6.376.988.000-6.140.379.000-6.016.180.000-5.643.026.000-5.442.663.000-5.381.190.000-5.225.560.000-5.301.653.000-4.961.144.000-4.514.497.000-4.110.042.000-3.375.022.000-3.201.065.000-2.419.596.000000
Değişim (%) %-12.1%-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 %-15.3-53.265.218.000-46.215.613.000-43.967.866.000-38.723.068.000-35.479.987.000-33.495.042.000-30.698.851.000-24.388.348.000-20.854.261.000-16.721.622.000-14.216.712.000-11.035.520.000-9.575.141.000-8.305.239.000-7.216.300.000-6.341.654.000-5.784.641.000-5.685.984.000-5.568.300.000-4.758.496.000-4.976.622.000-4.456.548.000-3.904.443.000-3.735.656.000-3.327.271.000-3.152.502.000-3.195.069.000-3.061.088.000-3.088.510.000-2.928.214.000-2.960.648.000-3.248.350.000-3.158.441.000-3.103.546.000-2.937.195.000-2.394.815.000-2.159.751.000-1.630.947.000000
Değişim (%) %-15.3%-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 %-551-2.994.026.000663.149.000-1.530.980.00022.619.654.00020.095.129.00018.927.160.000-9.784.225.0001.578.267.0007.501.148.00010.115.426.0006.769.335.0005.706.768.0002.507.384.0003.049.919.0001.760.024.0001.890.279.0001.981.529.000-3.862.033.000-3.942.240.000-5.093.438.000-4.295.236.000-1.625.556.000-4.267.813.000-4.861.715.000-5.856.081.000-7.503.135.000-3.477.957.000-2.720.988.000-2.516.742.000700.554.000-534.383.000-13.538.000353.685.000-1.787.676.000-1.566.743.000297.369.0001.480.108.0002.139.903.000000
Değişim (%) %-551%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