TGSAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %192518.099.933-991.52212.872.531-38.292.329-355.465323.976.630-163.424.08611.727.203782.38475.244.278-32.468.04835.184.069-39.978.11301.780.8297.625.952-92.794-18.254.0349.562.3844.126.1334.263.808-1.843.0921.661.793-2.540.6147.449.8646.662.3871.011.560-871.0423.765.205-3.889.9943.166.268-2.962.919-2.480.350-4.313.9739.553.4311.864.8982.948.56811.899.3814.851.0710
Değişim (%) %1925%-108%134%-10672%-100%298%-1494%1399%-99%332%-192%188%-3997811400%-100%-76.6%8318%99.5%-291%132%-3.23%331%-211%165%-134%11.8%559%216%-123%197%-223%207%-19.5%42.5%-145%412%-36.8%-75.2%145%485107000
Dönem Karı (Zararı) %-89.43.667.69634.541.43820.993.9625.498.42738.438.15256.209.01120.286.61536.058.84216.084.52026.807.12411.020.0565.381.9275.889.00403.802.3354.473.3003.780.4183.840.7233.045.7372.687.6473.945.584988.858633.9511.033.662543.3342.220.1423.924.1612.460.6052.948.0774.766.3251.700.1522.746.4841.430.657591.2471.485.832508.300461.982596.574946.3630
Değişim (%) %-89.4%64.5%282%-85.7%-31.6%177%-43.7%124%-40%143%105%-8.61%588900300%-100%-15%18.3%-1.57%26.1%13.3%-31.9%299%56%-38.7%90.2%-75.5%-43.4%59.5%-16.5%-38.1%180%-38.1%92%142%-60.2%192%10%-22.6%-37%94636200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.8-13.093.613-10.012.054865.003-2.781.032-4.068.76119.618.6065.794.423-10.594.274-9.378.887-20.202.87136.809.773-4.706.306-30.851.84801.520.6011.291.190-256.36619.054607.8581.208.954-1.193.1571.434.668276.471412.227269.0052.038.40090.445-16.2531.728.4173.143.45058.75317.24261.406-44.13441.44712.33371.94852.59747.7150
Değişim (%) %-30.8%-1257%131%31.6%-121%239%155%-13%53.6%-155%882%84.7%-3085184900%-100%17.8%604%-1445%-96.9%-49.7%201%-183%419%-32.9%53.2%-86.8%2154%656%-101%-45%5250%241%-71.9%239%-206%236%-82.9%36.8%10.2%4771400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.31.200.9163.188.576-3.161.2302.689.468518.344397.2801.271.217330.314499.766-391.355331.400632.2750094.890-129.178170.732329.294136.169-205.543246.81255.57955.01355.51055.46343.15860.48660.04854.54956.82751.2167.39355.23933.81034.3695.32763.04739.68340.8020
Değişim (%) %-62.3%201%-218%419%30.5%-68.7%285%-33.9%228%-218%-47.6%63227400%0%-100%173%-176%-48.2%142%166%-183%344%1.03%-0.9%0.08%28.5%-28.6%0.73%10.1%-4.01%11%593%-86.6%63.4%-1.63%545%-91.6%58.9%-2.74%4080100
Karşılıklar İle İlgili Düzeltmeler %1253.242.228-12.856.1587.088.332-4.111.033-3.906.77414.488.0774.404.783-8.957.289-208.476-3.856.61114.693.552-6.400.078-6.896.64101.490.8471.407.284-526.486-1.021.741791.7951.393.391-1.511.2112.224.29649.524-60.17550.50156.70336.209-80.499113.367223.1797.5379.8496.167-77.9447.0787.0068.90112.9146.9130
Değişim (%) %125%-281%272%-5.23%-127%229%149%-4197%94.6%-126%330%7.2%-689664200%-100%5.94%367%48.5%-229%-43.2%192%-168%4391%182%-219%-10.9%56.6%145%-171%-49.2%2861%-23.5%59.7%108%-1201%1.03%-21.3%-31.1%86.8%691200
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.7080000000000000000000000-172.334172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4973-17.476.049-344.472-3.062.099-1.359.467-680.3314.733.249118.423-1.967.301-9.670.175-15.954.90121.784.8191.061.492-23.955.2010-65.13613.08499.388711.501-320.10621.10671.242-845.207171.934589.226-9.293-257.661-6.2504.1981.523.879-1.053.2600000000000
Değişim (%) %-4973%88.8%-125%-99.8%-114%3897%106%79.7%39.4%-173%1952%104%-2395520200%100%-598%-86.8%-86%322%-1617%-70.4%108%-592%-70.8%6441%96.4%-4023%-249%-99.7%245%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1143.584.324-25.520.904-8.986.434-41.009.725-34.724.856248.149.012-189.505.127-13.737.366-5.923.24568.640.031-80.297.88034.508.442-15.015.2680-3.542.1071.861.462-3.616.846-22.113.8115.908.789229.5321.511.381-6.011.7541.177.664-3.798.9187.187.0852.446.411-3.191.629-3.497.476-242.032-12.592.4301.407.363-5.726.645-3.972.413-4.861.0868.026.1521.344.2652.414.63811.250.2103.856.9930
Değişim (%) %114%-184%78.1%-18.1%-114%231%-1279%-132%-109%185%-333%330%-1501526900%100%-290%151%83.6%-474%2474%-84.8%125%-610%131%-153%194%177%8.74%-1345%98.1%-995%125%-44.2%18.3%-161%497%-44.3%-78.5%192%385699200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-1.079.214.9423.605.716.700833.896.08511.438.534.296-3.262.739.014851.103.178-9.407.726.298-2.537.946.629-6.490.922.54714.378.144.241-8.590.220.036-888.308.276-2.851.860.2370-590.929.909-883.042.069-1.283.711.803397.931.201-237.562.606-526.370.93261.531.695293.173.938-365.587.691594.323.924-230.280.101-49.769.62931.786.476-380.126.327161.154.775-135.311.834-565.370.664-253.951.756-115.798.255-118.792.911-42.621.718-116.770.216-12.751.265275.971.310-65.052.1450
Değişim (%) %-130%332%-92.7%451%-483%109%-271%60.9%-145%267%-867%68.9%-285186023800%100%33.1%31.2%-423%268%54.9%-955%-79%180%-162%358%-363%-257%108%-336%219%76.1%-123%-119%2.52%-179%63.5%-816%-105%524%-6505214600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.767000000000000000000001.136.123-56.453.43232.703.765-1.454.1557.380.17100-11.30545.686.718-35.513.133-3.377.481-6.767.885-3.820.05113.816.693-5.242.0520-2.523.80711.173.5240
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%102%-273%2349%-120%738017000%0%100%-100%229%-951%50.1%-77.2%-128%364%-524205300%100%-123%1117352300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %14156.110.046-135.623.244288.684.329-195.997.167-54.687.805543.175.435-232.931.322198.958.996-214.736.556432.977.712-742.071.730447.123.396-128.137.0750-8.599.844-57.239.50530.176.930-65.559.528-19.123.663-44.309.33427.888.918-9.537.894-30.269.71413.385.876-10.261.59112.590.961-3.467.7979.533.608-30.371.239135.180.717-96.882.121-2.394.806-28.453.54523.744.554-27.115.2238.565.313-2.555.719-1.234.79520.587.4990
Değişim (%) %141%-147%247%-258%-110%333%-217%193%-150%158%-266%449%-12813707600%100%85%-290%146%-243%56.8%-259%392%68.5%-326%230%-181%463%-136%131%-122%240%-3946%91.6%-220%188%-417%435%-107%-106%2058749800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1301.058.805.943-3.487.084.526-1.284.454.730-11.122.107.5423.552.997.027-1.602.912.39910.046.976.9912.026.077.6117.143.324.050-15.242.367.9269.952.255.595391.247.5483.029.759.7790642.939.780924.775.0191.323.440.819-335.843.079284.055.097598.164.982-115.635.940-297.935.411455.206.063-646.532.286248.838.60828.761.892-59.719.302363.403.718-128.977.766-33.750.006696.706.514253.802.737147.377.08893.355.02077.953.108113.080.19324.277.979-269.092.14034.556.7210
Değişim (%) %130%-171%88.5%-413%322%-116%396%-71.6%147%-253%2444%-87.1%302975977800%-100%-30.5%-30.1%494%-218%-52.5%617%61.2%-165%170%-360%765%148%-116%382%-282%-105%175%72.2%57.9%19.8%-31.1%366%109%-879%3455672000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-418.87439.024.4784.614.731-3.536.998-17.702.94433.693.834-10.973.494-15.650.509-4.366.268-63.466.04135.682.172-17.020.183-10.164.3650-1.680.1535.084.343-3.430.9831.135.563-1.383.2991.190.9372.175.5991.894.14901.015.884-1.015.884613.6447.327-1.368.342671.233-1.572.6732.466.767194.661-329.816652.302-14.006.708-2.990.398-1.854.9328.129.6422.591.3940
Değişim (%) %-101%746%230%80%-153%407%29.9%-258%93.1%-278%310%-67.4%-1016436600%100%-133%248%-402%182%-216%-45.3%14.9%189414800%-100%200%-266%8275%101%-304%143%-164%1167%159%-151%105%-368%-61.2%-123%214%259139300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %26.7-34.879.827-47.554.313148.273.147-157.902.309-252.592.120423.088.961-584.851.005314.823.166-439.221.921563.352.050-735.943.884101.465.949-54.613.3600-45.271.98112.283.674-70.091.809-19.777.968-20.076.740-28.446.12125.551.109272.764-2.888-333.578-15.3235.837.514-7.862.2807.887.515-4.095.562-17.373.271000004.701.425-4.701.425000
Değişim (%) %26.7%-132%194%37.5%-160%172%-286%172%-178%177%-825%286%-5461336100%100%-469%118%-254%1.49%29.4%-211%9267%9545%99.1%-2077%-100%174%-200%293%76.4%-1737327200%0%0%0%0%-100%200%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-489-5.841.593-991.52212.872.531-38.292.329-355.465323.976.630-163.424.08611.727.203782.38475.244.278-32.468.04835.184.069-39.978.11301.780.8297.625.952-92.794-18.254.0349.562.3844.126.1334.263.808-3.588.2282.088.086-2.353.0297.999.4246.704.953822.977-1.053.1244.434.462-4.682.6553.166.268-2.962.919-2.480.350-4.313.9739.553.4311.864.8982.948.56811.899.3814.851.0710
Değişim (%) %-489%-108%134%-10672%-100%298%-1494%1399%-99%332%-192%188%-3997811400%-100%-76.6%8318%99.5%-291%132%-3.23%219%-272%189%-129%19.3%715%178%-124%195%-248%207%-19.5%42.5%-145%412%-36.8%-75.2%145%485107000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99-19.291-1.938.73052.256.367-9.611.009-17.415.373-42.449.629-4.090.90055.271.404-18.717.7807.462.146-32.942.89122.922.963273.5700-387.790297.73103.979.317-40.127-18.087-6.480.861-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-364.886-33.386-21.076-19.59300-1.483000
Değişim (%) %99%-104%644%44.8%59%-938%-107%395%-351%123%-244%8279%27356900%100%-230%29773000%-100%10017%-122%99.7%-34048%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.7%-993%-58.4%-7.57%-1959400%0%100%-148400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910019.465.700-19.465.700-8.511.465018.717.780-18.717.7807.462.146-9.746.358000-90.05900-1.286.367-1.273.39100-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-364.886-33.386-21.076-19.593-1.4831.483-1.483000
Değişim (%) %-1929200%0%-100%200%-129%-851146600%-100%200%-351%177%-974635900%0%0%100%-9006000%0%100%-1.02%-127339200%0%100%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.7%-993%-58.4%-7.57%-1221%-200%200%-148400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910019.465.700-19.465.700000000000000-2.559.758000-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-419.34821.076-21.0760000000
Değişim (%) %-1929200%0%-100%200%-1946570100%0%0%0%0%0%0%0%0%0%0%0%100%-255975900%0%0%100%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.8%-2090%200%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-143-3.051.7437.134.636-23.021.498-25.035.780-30.730.354-163.472.181170.134.149-91.563.77626.711.847-159.406.938138.060.321-99.354.70124.637.9000-396.098-1.502.282-577.9711.555.962-319.708-318.387564.384-142.909-114.684-285.192-1.319.853-2.574.74593.049343.436-648.616-396.840-4.810.937-477.8094.525.671-457.594-1.313.847-1.495.772-71.871.899-22.341.728-2.248.3820
Değişim (%) %-143%131%8.05%18.5%81.2%-196%286%-443%117%-215%239%-503%2463789900%100%73.6%-160%-137%587%-0.41%-156%495%-24.6%59.8%78.4%48.7%-2867%-72.9%153%-63.4%91.8%-907%-111%1089%65.2%12.2%97.9%-222%-894%-224838300
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %106318.099.933-1.878.6248.860.465-31.019.030-287.369217.013.839-106.098.4537.070.551432.90212.670.85514.581.700-2.077.447-6.910.46314.417.4941.780.8297.625.952-92.794-18.254.0349.562.3844.126.1334.263.808-1.843.0921.661.793-2.540.6147.449.8646.662.3871.011.560-871.0423.765.205-3.889.9943.166.268-2.962.919-2.480.350-4.313.9739.553.4311.864.8982.948.56811.899.3814.851.0710
Değişim (%) %1063%-121%129%-10694%-100%305%-1601%1533%-96.6%-13.1%802%69.9%-148%710%-76.6%8318%99.5%-291%132%-3.23%331%-211%165%-134%11.8%559%216%-123%197%-223%207%-19.5%42.5%-145%412%-36.8%-75.2%145%485107000
Dönem Karı (Zararı) %-89.23.667.69633.852.44520.953.0716.234.56829.355.97841.991.72616.043.30222.376.6858.899.7449.046.9217.802.5943.502.0353.258.4539.095.8533.802.3354.473.3003.780.4183.840.7233.045.7372.687.6473.945.584988.858633.9511.033.662543.3342.220.1423.924.1612.460.6052.948.0774.766.3251.700.1522.746.4841.430.657591.2471.485.832508.300461.982596.574946.3630
Değişim (%) %-89.2%61.6%236%-78.8%-30.1%162%-28.3%151%-1.63%15.9%123%7.48%-64.2%139%-15%18.3%-1.57%26.1%13.3%-31.9%299%56%-38.7%90.2%-75.5%-43.4%59.5%-16.5%-38.1%180%-38.1%92%142%-60.2%192%10%-22.6%-37%94636200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-40.4-13.093.613-9.325.527336.882-2.439.572-3.109.06011.305.2912.717.013-6.790.781-5.189.443-7.293.0721.594.259-1.553.549-1.860.8013.819.7631.520.6011.291.190-256.36619.054607.8581.208.954-1.193.1571.434.668276.471412.227269.0052.038.40090.445-16.2531.728.4173.143.45058.75317.24261.406-44.13441.44712.33371.94852.59747.7150
Değişim (%) %-40.4%-2868%114%21.5%-128%316%140%-30.9%28.8%-557%203%16.5%-149%151%17.8%604%-1445%-96.9%-49.7%201%-183%419%-32.9%53.2%-86.8%2154%656%-101%-45%5250%241%-71.9%239%-206%236%-82.9%36.8%10.2%4771400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58.61.200.9162.899.413-2.557.9032.202.387396.082-1.372.813874.917221.369276.527-354.372250.337379.2510457.04494.890-129.178170.732329.294136.169-205.543246.81255.57955.01355.51055.46343.15860.48660.04854.54956.82751.2167.39355.23933.81034.3695.32763.04739.68340.8020
Değişim (%) %-58.6%213%-216%456%129%-257%295%-19.9%178%-242%-34%37925000%-100%382%173%-176%-48.2%142%166%-183%344%1.03%-0.9%0.08%28.5%-28.6%0.73%10.1%-4.01%11%593%-86.6%63.4%-1.63%545%-91.6%58.9%-2.74%4080100
Karşılıklar İle İlgili Düzeltmeler %1283.242.228-11.718.4015.685.356-3.509.493-2.985.2819.863.7582.387.343-5.382.421-115.353892.5641.530.605-1.341.884-2.264.1303.489.8361.490.8471.407.284-526.486-1.021.741791.7951.393.391-1.511.2112.224.29649.524-60.17550.50156.70336.209-80.499113.367223.1797.5379.8496.167-77.9447.0787.0068.90112.9146.9130
Değişim (%) %128%-306%262%-17.6%-130%313%144%-4566%-113%-41.7%214%40.7%-165%134%5.94%367%48.5%-229%-43.2%192%-168%4391%182%-219%-10.9%56.6%145%-171%-49.2%2861%-23.5%59.7%108%-1201%1.03%-21.3%-31.1%86.8%691200
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.7080000000000000000000000-172.334172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3350-17.476.049-506.539-2.790.571-1.132.466-519.8612.814.346-545.247-1.629.729-5.350.617-7.831.264-186.683-590.916403.329-47.336-65.13613.08499.388711.501-320.10621.10671.242-845.207171.934589.226-9.293-257.661-6.2504.1981.523.879-1.053.2600000000000
Değişim (%) %-3350%81.8%-146%-118%-118%616%66.5%69.5%31.7%-4095%68.4%-247%952%27.3%-598%-86.8%-86%322%-1617%-70.4%108%-592%-70.8%6441%96.4%-4023%-249%-99.7%245%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1143.584.324-26.405.542-12.429.488-34.814.026-26.534.287163.716.822-124.858.768-8.515.353-3.277.39910.917.0065.184.847-4.025.933-8.308.1151.501.878-3.542.1071.861.462-3.616.846-22.113.8115.908.789229.5321.511.381-6.011.7541.177.664-3.798.9187.187.0852.446.411-3.191.629-3.497.476-242.032-12.592.4301.407.363-5.726.645-3.972.413-4.861.0868.026.1521.344.2652.414.63811.250.2103.856.9930
Değişim (%) %114%-112%64.3%-31.2%-116%231%-1366%-160%-130%111%229%51.5%-653%142%-290%151%83.6%-474%2474%-84.8%125%-610%131%-153%194%177%8.74%-1345%98.1%-995%125%-44.2%18.3%-161%497%-44.3%-78.5%192%385699200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-1.079.214.9423.618.435.6341.223.180.1869.115.905.591-2.493.155.045-164.312.851-6.629.278.987-1.824.161.813-3.591.499.2825.140.821.438-877.921.785-1.700.221.861-1.577.965.4971.640.825.617-590.929.909-883.042.069-1.283.711.803397.931.201-237.562.606-526.370.93261.531.695293.173.938-365.587.691594.323.924-230.280.101-49.769.62931.786.476-380.126.327161.154.775-135.311.834-565.370.664-253.951.756-115.798.255-118.792.911-42.621.718-116.770.216-12.751.265275.971.310-65.052.1450
Değişim (%) %-130%196%-86.6%466%-1417%97.5%-263%49.2%-170%686%48.4%-7.75%-196%378%33.1%31.2%-423%268%54.9%-955%-79%180%-162%358%-363%-257%108%-336%219%76.1%-123%-119%2.52%-179%63.5%-816%-105%524%-6505214600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.767000000000000000000001.136.123-56.453.43232.703.765-1.454.1557.380.17100-11.30545.686.718-35.513.133-3.377.481-6.767.885-3.820.05113.816.693-5.242.0520-2.523.80711.173.5240
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%102%-273%2349%-120%738017000%0%100%-100%229%-951%50.1%-77.2%-128%364%-524205300%100%-123%1117352300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %14656.110.046-121.807.662236.156.826-161.277.192-41.788.564366.927.920-153.022.090109.352.478-118.816.114135.811.993-229.458.802169.303.410-70.899.64951.171.988-8.599.844-57.239.50530.176.930-65.559.528-19.123.663-44.309.33427.888.918-9.537.894-30.269.71413.385.876-10.261.59112.590.961-3.467.7979.533.608-30.371.239135.180.717-96.882.121-2.394.806-28.453.54523.744.554-27.115.2238.565.313-2.555.719-1.234.79520.587.4990
Değişim (%) %146%-152%246%-286%-111%340%-240%192%-187%159%-236%339%-239%695%85%-290%146%-243%56.8%-259%392%68.5%-326%230%-181%463%-136%131%-122%240%-3946%91.6%-220%188%-417%435%-107%-106%2058749800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1301.058.805.943-3.504.706.223-1.578.661.612-8.846.259.1882.714.949.747-325.710.9517.054.430.8971.547.474.4893.952.480.253-5.419.344.4041.298.062.9441.546.078.3581.676.399.262-1.754.706.587642.939.780924.775.0191.323.440.819-335.843.079284.055.097598.164.982-115.635.940-297.935.411455.206.063-646.532.286248.838.60828.761.892-59.719.302363.403.718-128.977.766-33.750.006696.706.514253.802.737147.377.08893.355.02077.953.108113.080.19324.277.979-269.092.14034.556.7210
Değişim (%) %130%-122%82.2%-426%934%-105%356%-60.8%173%-517%-16%-7.77%196%-373%-30.5%-30.1%494%-218%-52.5%617%61.2%-165%170%-360%765%148%-116%382%-282%-105%175%72.2%57.9%19.8%-31.1%366%109%-879%3455672000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-418.87434.833.3102.727.507-3.677.939-13.527.34122.123.500-8.240.084-9.590.481-2.415.905-22.348.288847.161692.306-5.624.05712.073.049-1.680.1535.084.343-3.430.9831.135.563-1.383.2991.190.9372.175.5991.894.14901.015.884-1.015.884613.6447.327-1.368.342671.233-1.572.6732.466.767194.661-329.816652.302-14.006.708-2.990.398-1.854.9328.129.6422.591.3940
Değişim (%) %-101%1177%174%72.8%-161%368%14.1%-297%89.2%-2738%22.4%112%-147%819%-133%248%-402%182%-216%-45.3%14.9%189414800%-100%200%-266%8275%101%-304%143%-164%1167%159%-151%105%-368%-61.2%-123%214%259139300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %34.4-34.879.827-53.160.601104.167.605-139.505.298-193.013.084264.689.204-388.748.504168.409.974-243.026.351175.976.267-186.344.671-19.878.146-30.218.17452.137.811-45.271.98112.283.674-70.091.809-19.777.968-20.076.740-28.446.12125.551.109272.764-2.888-333.578-15.3235.837.514-7.862.2807.887.515-4.095.562-17.373.271000004.701.425-4.701.425000
Değişim (%) %34.4%-151%175%27.7%-173%168%-331%169%-238%194%-837%34.2%-158%215%-469%118%-254%1.49%29.4%-211%9267%9545%99.1%-2077%-100%174%-200%293%76.4%-1737327200%0%0%0%0%-100%200%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-211-5.841.593-1.878.6248.860.465-31.019.030-287.369217.013.839-106.098.4537.070.551432.90212.670.85514.581.700-2.077.447-6.910.46314.417.4941.780.8297.625.952-92.794-18.254.0349.562.3844.126.1334.263.808-3.588.2282.088.086-2.353.0297.999.4246.704.953822.977-1.053.1244.434.462-4.682.6553.166.268-2.962.919-2.480.350-4.313.9739.553.4311.864.8982.948.56811.899.3814.851.0710
Değişim (%) %-211%-121%129%-10694%-100%305%-1601%1533%-96.6%-13.1%802%69.9%-148%710%-76.6%8318%99.5%-291%132%-3.23%219%-272%189%-129%19.3%715%178%-124%195%-248%207%-19.5%42.5%-145%412%-36.8%-75.2%145%485107000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %97.6-19.291-804.94943.863.637-8.584.949-13.307.600-26.407.443-717.00532.282.210-10.356.7571.598.76164.052-2.912.606151.373-273.613-387.790297.73103.979.317-40.127-18.087-6.480.861-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-364.886-33.386-21.076-19.59300-1.483000
Değişim (%) %97.6%-102%611%35.5%49.6%-3583%-102%412%-748%2396%102%-2024%155%29.4%-230%29773000%-100%10017%-122%99.7%-34048%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.7%-993%-58.4%-7.57%-1959400%0%100%-148400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910014.874.315-14.874.315-4.174.62609.503.583-9.503.583-1.098.4202.761.233-2.761.233090.059-90.05900-1.286.367-1.273.39100-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-364.886-33.386-21.076-19.593-1.4831.483-1.483000
Değişim (%) %-1929200%0%-100%200%-256%-417462700%-100%200%-765%-140%200%-276123400%-100%200%-9006000%0%100%-1.02%-127339200%0%100%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.7%-993%-58.4%-7.57%-1221%-200%200%-148400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910000000000000000-2.559.758000-18.9790-1.610-55.502-8.669-815-134.362-4.482-1.048-419.34821.076-21.0760000000
Değişim (%) %-1929200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-255975900%0%0%100%-1898000%100%97.1%-540%-964%99.4%-2898%-328%99.8%-2090%200%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-187-3.051.7433.495.511-23.437.819-21.691.032-23.481.969-109.182.778107.681.891-53.679.19314.779.961-40.773.43543.985-3.887.499-1.577.446-1.519.821-396.098-1.502.282-577.9711.555.962-319.708-318.387564.384-142.909-114.684-285.192-1.319.853-2.574.74593.049343.436-648.616-396.840-4.810.937-477.8094.525.671-457.594-1.313.847-1.495.772-71.871.899-22.341.728-2.248.3820
Değişim (%) %-187%115%-8.05%7.63%78.5%-201%301%-463%136%-92798%101%-146%-3.79%-284%73.6%-160%-137%587%-0.41%-156%495%-24.6%59.8%78.4%48.7%-2867%-72.9%153%-63.4%91.8%-907%-111%1089%65.2%12.2%97.9%-222%-894%-224838300
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16818.099.933-26.766.785-25.775.263-38.647.794-355.465173.062.131-150.914.49912.509.587782.38437.982.186-37.262.092-4.794.044-39.978.113-19.210.3879.313.9877.533.158-92.794-301.70917.952.3258.389.9414.263.8084.727.9516.571.0434.909.2507.449.86410.568.1103.905.7232.894.1633.765.205-6.166.995-2.277.001-5.443.269-2.480.35010.052.92414.366.8974.813.4662.948.5681.455.720-10.443.661-15.294.732
Değişim (%) %168%-3.85%33.3%-10772%-100%215%-1306%1499%-97.9%202%-677%88%-108%-306%23.6%8218%69.2%-102%114%96.8%-9.82%-28%33.9%-34.1%-29.5%171%35%-23.1%161%-171%58.2%-119%-125%-30%198%63.2%103%114%31.7
Dönem Karı (Zararı) %-96.33.667.69699.471.97964.930.54143.936.57938.438.152128.638.98872.429.97752.143.36216.084.52049.098.11122.290.98711.270.9315.889.00415.748.93312.056.0538.253.7183.780.41813.519.6919.678.9686.633.2313.945.5843.199.8052.210.9471.576.996543.33411.552.9859.332.8435.408.6822.948.07710.643.6185.877.2934.177.1411.430.6573.047.3612.456.114970.282461.9823.467.0372.870.4631.924.100
Değişim (%) %-96.3%53.2%47.8%14.3%-70.1%77.6%38.9%224%-67.2%120%97.8%91.4%-62.6%30.6%46.1%118%-72%39.7%45.9%68.1%23.3%44.7%40.2%190%-95.3%23.8%72.6%83.5%-72.3%81.1%40.7%192%-53.1%24.1%153%110%-86.7%20.8%49.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.1-13.093.613-15.996.844-5.984.790-6.849.793-4.068.7615.439.868-14.178.738-19.973.161-9.378.887-18.951.2521.251.619-35.558.154-30.851.84852.154.2792.555.4251.034.824-256.366642.709623.65515.797-1.193.1572.392.371957.703681.232269.0053.841.0091.802.6091.712.1641.728.4173.280.851137.40178.64861.40681.594125.72884.28171.948207.772155.175107.460
Değişim (%) %18.1%-167%12.6%-68.4%-175%138%29%-113%50.5%-1614%104%-15.3%-159%1941%147%504%-140%3.06%3848%101%-150%150%40.6%153%-93%113%5.28%-0.94%-47.3%2288%74.7%28.1%-24.7%-35.1%49.2%17.1%-65.4%33.9%44.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.91.200.9163.235.15846.5823.207.812518.3442.498.5772.101.297830.080499.766572.320963.675632.27501.234.178136.44441.554170.732506.732177.43841.269246.812221.565165.986110.97355.463218.241175.083114.59754.549170.675113.84862.63255.239136.553102.74368.37463.047158.903119.22078.418
Değişim (%) %-62.9%6845%-98.5%519%-79.3%18.9%153%66.1%-12.7%-40.6%52.4%63227400%-100%805%228%-75.7%-66.3%186%330%-83.3%11.4%33.5%49.6%100%-74.6%24.7%52.8%110%-68%49.9%81.8%13.4%-59.5%32.9%50.3%8.45%-60.3%33.3%52
Karşılıklar İle İlgili Düzeltmeler %1243.242.228-13.785.633-929.475-8.017.807-3.906.7749.727.095-4.760.982-9.165.765-208.476-2.459.7781.396.833-13.296.719-6.896.64123.134.5392.371.645880.798-526.486-347.766673.975-117.820-1.511.2112.264.14639.850-9.67450.501125.78069.07732.868113.367246.73223.55316.0166.167-54.95922.98515.9078.90148.86935.95529.042
Değişim (%) %124%-1383%88.4%-105%-140%304%48.1%-4297%91.5%-276%111%-92.8%-130%875%169%267%-51.4%-152%672%92.2%-167%5582%512%-119%-59.8%82.1%110%-71%-54.1%948%47.1%160%111%-339%44.5%78.7%-81.8%35.9%23.8
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.70800000000000000000000000172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-221-17.476.049-5.446.369-5.101.897-2.039.798-680.331-6.785.804-11.519.053-11.637.476-9.670.175-17.063.791-1.108.890-22.893.709-23.955.20127.785.55047.336112.47299.388483.743-227.75892.34871.242-93.340751.867579.933-9.2931.264.1661.521.8271.528.0771.523.879-1.053.2600000000000
Değişim (%) %-221%-6.75%-150%-200%90%41.1%1.02%-20.3%43.3%-1439%95.2%4.43%-186%58599%-57.9%13.2%-79.5%312%-347%29.6%176%-112%29.6%6341%-101%-16.9%-0.41%0.28%245%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1033.584.324-110.241.919-84.721.015-75.734.581-34.724.85638.983.274-209.165.738-19.660.611-5.923.2457.835.325-60.804.70619.493.174-15.015.268-87.113.610-5.297.491-1.755.384-3.616.846-14.464.1097.649.7021.740.9131.511.381-1.445.9234.565.8313.388.1677.187.085-4.484.726-6.931.137-3.739.508-242.032-20.884.125-8.291.695-9.699.058-3.972.4136.923.96911.785.0553.758.9032.414.638-2.219.089-13.469.299-17.326.292
Değişim (%) %103%-30.1%-11.9%-118%-189%119%-964%-232%-176%113%-412%230%82.8%-1544%-202%51.5%75%-289%339%15.2%205%-132%34.8%-52.9%260%35.3%-85.3%-1445%98.8%-152%14.5%-144%-157%-41.2%214%55.7%209%83.5%22.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-1.079.214.94212.615.408.0679.009.691.3678.175.795.282-3.262.739.014-17.585.492.296-18.436.595.474-9.028.869.176-6.490.922.5472.047.755.692-12.330.388.549-3.740.168.513-2.851.860.237-7.360.412.301-2.757.683.781-2.166.753.872-1.283.711.803-304.470.642-702.401.843-464.839.23761.531.695291.630.070-1.543.868364.043.823-230.280.101-236.954.705-187.185.076-218.971.552161.154.775-1.070.432.509-935.120.675-369.750.011-115.798.255-290.936.110-172.143.199-129.521.481-12.751.265-259.803.418-535.774.728-470.722.583
Değişim (%) %-109%40%10.2%351%81.4%4.62%-104%-39.1%-417%117%-230%-31.1%61.3%-167%-27.3%-68.8%-322%56.7%-51.1%-855%-78.9%18990%-100%258%2.82%-26.6%14.5%-236%115%-14.5%-153%-219%60.2%-69%-32.9%-916%95.1%51.5%-13.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.76700000000000000000000-24.067.699-25.203.82231.249.610-1.454.1557.368.866-11.305-11.305-11.30528.219-45.658.499-10.145.366-6.767.8854.754.5908.574.641-5.242.0520-31.124.601-28.600.794-39.774.318
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%4.51%-181%2249%-120%65282%0%0%-140%100%-350%-49.9%-242%-44.6%264%-524205300%100%-8.82%28.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15756.110.046-97.623.88737.999.357-250.684.972-54.687.805294.466.553-248.708.882-15.777.560-214.736.5569.892.303-423.085.409318.986.321-128.137.075-187.672.973-35.662.419-27.062.57530.176.930-101.103.607-35.544.079-16.420.41627.888.918-36.683.323-27.145.4293.124.285-10.261.591-11.714.467-24.305.428-20.837.631-30.371.2397.450.245-127.730.472-30.848.351-28.453.5452.638.925-21.105.6296.009.594-2.555.71920.015.58621.250.381662.882
Değişim (%) %157%-357%115%-358%-119%218%-1476%92.7%-2271%102%-233%349%31.7%-426%-31.8%-190%130%-184%-116%-159%176%-35.1%-969%130%12.4%51.8%-16.6%31.4%-508%106%-314%-8.42%-1178%113%-451%335%-113%-5.81%3106
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1091.058.805.943-12.340.649.771-8.853.565.245-7.569.110.5153.552.997.02717.613.466.25319.216.378.6529.169.401.6617.143.324.050-1.869.105.00413.373.262.9223.421.007.3273.029.759.7797.774.608.3282.891.155.6182.248.215.8381.323.440.819430.741.060766.584.139482.529.042-115.635.940-240.423.02657.512.385-397.693.678248.838.608203.468.542174.706.650234.425.952-128.977.7661.064.136.3331.097.886.339401.179.825147.377.088308.666.300215.311.280137.358.17224.277.979258.181.853527.273.993492.717.272
Değişim (%) %109%-39.4%-17%-313%-79.8%-8.34%110%28.4%482%-114%291%12.9%-61%169%28.6%69.9%207%-43.8%58.9%517%51.9%-518%114%-260%22.3%16.5%-25.5%282%-112%-3.07%174%172%-52.3%43.4%56.8%466%-90.6%-51%7.01
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-418.87422.399.267-16.625.211-21.239.942-17.702.9442.703.563-30.990.271-20.016.777-4.366.268-54.968.4178.497.624-27.184.548-10.164.36556.835.605-26.7931.653.360-3.430.9833.118.8001.983.2373.366.5362.175.5991.894.14900-1.015.884-76.138-689.782-697.109671.233758.9392.331.612-135.155-329.816-18.199.736-18.852.038-4.845.330-1.854.93210.511.4912.381.849-209.545
Değişim (%) %-102%235%21.7%-20%-755%109%-54.8%-358%92.1%-747%131%-167%-118%212229%-102%148%-210%57.3%-41.1%54.7%14.9%189414800%0%100%-1234%89%1.05%-204%-11.6%-67.5%1825%59%98.2%3.46%-289%-161%-118%341%1237
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %88.7-34.879.827-309.775.595-262.221.282-410.494.429-252.592.120-286.160.799-709.249.760-124.398.755-439.221.921-125.739.245-689.091.29546.852.589-54.613.360-370.472.270-103.080.116-57.808.135-70.091.809-42.749.720-22.971.752-2.895.01225.551.109-79.025-351.789-348.901-15.3231.767.187-4.070.3273.791.953-4.095.562-17.373.271000000-4.701.425000
Değişim (%) %88.7%-18.1%36.1%-62.5%11.7%59.7%-470%71.7%-249%81.8%-1571%186%85.3%-259%-78.3%17.5%-64%-86.1%-693%-111%32433%77.5%-0.83%-2177%-101%143%-207%193%76.4%-1737327200%0%0%0%0%0%100%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %78.2-5.841.593-26.766.785-25.775.263-38.647.794-355.465173.062.131-150.914.49912.509.587782.38437.982.186-37.262.092-4.794.044-39.978.113-19.210.3879.313.9877.533.158-92.794-301.70917.952.3258.389.9414.263.8084.146.2537.734.4815.646.3957.999.42410.909.2684.204.3153.381.3384.434.462-6.959.656-2.277.001-5.443.269-2.480.35010.052.92414.366.8974.813.4662.948.5681.455.720-10.443.661-15.294.732
Değişim (%) %78.2%-3.85%33.3%-10772%-100%215%-1306%1499%-97.9%202%-677%88%-108%-306%23.6%8218%69.2%-102%114%96.8%2.84%-46.4%37%-29.4%-26.7%159%24.3%-23.7%164%-206%58.2%-119%-125%-30%198%63.2%103%114%31.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-100-19.29123.291.25525.229.985-27.026.382-17.415.373-9.986.90532.462.72436.553.624-18.717.780-2.284.212-9.746.35823.196.533273.5702.833.997-90.059297.7310-2.559.758-6.539.075-6.498.948-6.480.861-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.348-54.462-21.076-21.076-1.483-1.483-1.483-157.198-157.198-157.198
Değişim (%) %-100%-7.68%193%-55.2%-74.4%-131%-11.2%295%-719%76.6%-142%8379%-90.3%3247%-130%29773000%100%60.9%-0.62%-0.28%-8417%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-670%-158%0%-1321%0%0%99.1%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.291000-19.465.700-8.511.46500-18.717.780-2.284.212-9.746.358000-90.05900-2.559.758-1.273.39100-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.348-54.462-21.076-21.076-1.4830-1.483-157.198-157.198-157.198
Değişim (%) %-1929200%0%0%100%-129%-851146600%0%100%-719%76.6%-974635900%0%0%100%-9006000%0%100%-101%-127339200%0%100%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-670%-158%0%-1321%-148400%100%99.1%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.291000-19.465.700000000000000-2.559.758000-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.3480-21.0760000000
Değişim (%) %-1929200%0%0%100%-1946570100%0%0%0%0%0%0%0%0%0%0%0%100%-255975900%0%0%100%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-41934900%100%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %95.7-3.051.743-71.652.996-78.787.632-55.766.134-30.730.354-58.189.961105.282.220-64.851.92926.711.847-96.063.41863.343.520-74.716.80124.637.90096.054.054-2.476.351-2.080.253-577.9711.482.251-73.711245.997564.384-1.862.638-1.719.729-1.605.045-1.319.853-2.786.876-212.131-305.180-648.616-1.159.915-763.0754.047.8624.525.671-75.139.112-74.681.518-73.367.671-71.871.89971.105.37093.447.09895.695.480
Değişim (%) %95.7%9.06%-41.3%-81.5%47.2%-155%262%-343%128%-252%185%-403%-74.3%3979%-19%-260%-139%2111%-130%-56.4%130%-8.31%-7.15%-21.6%52.6%-1214%30.5%52.9%44.1%-52%-119%-10.6%106%-0.61%-1.79%-2.08%-201%-23.9%-2.35
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17418.099.933-24.324.558-22.445.934-31.306.399-287.369118.418.839-98.595.0007.503.453432.90218.264.6455.593.790-8.987.910-6.910.46323.731.4819.313.9877.533.158-92.794-301.70917.952.3258.389.9414.263.8084.727.9516.571.0434.909.2507.449.86410.568.1103.905.7232.894.1633.765.205-6.166.995-2.277.001-5.443.269-2.480.35010.052.92414.366.8974.813.4662.948.5681.455.720-10.443.661-15.294.732
Değişim (%) %174%-8.37%28.3%-10794%-100%220%-1414%1633%-97.6%227%162%-30.1%-129%155%23.6%8218%69.2%-102%114%96.8%-9.82%-28%33.9%-34.1%-29.5%171%35%-23.1%161%-171%58.2%-119%-125%-30%198%63.2%103%114%31.7
Dönem Karı (Zararı) %-95.93.667.69690.396.06256.543.61735.590.54629.355.97889.311.45747.319.73131.276.4298.899.74423.610.00314.563.0826.760.4883.258.45321.151.90612.056.0538.253.7183.780.41813.519.6919.678.9686.633.2313.945.5843.199.8052.210.9471.576.996543.33411.552.9859.332.8435.408.6822.948.07710.643.6185.877.2934.177.1411.430.6573.047.3612.456.114970.282461.9823.467.0372.870.4631.924.100
Değişim (%) %-95.9%59.9%58.9%21.2%-67.1%88.7%51.3%251%-62.3%62.1%115%107%-84.6%75.4%46.1%118%-72%39.7%45.9%68.1%23.3%44.7%40.2%190%-95.3%23.8%72.6%83.5%-72.3%81.1%40.7%192%-53.1%24.1%153%110%-86.7%20.8%49.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.93-13.093.613-14.537.277-5.211.750-5.548.632-3.109.0602.042.080-9.263.211-11.980.224-5.189.443-9.113.163-1.820.091-3.414.350-1.860.8016.375.1882.555.4251.034.824-256.366642.709623.65515.797-1.193.1572.392.371957.703681.232269.0053.841.0091.802.6091.712.1641.728.4173.280.851137.40178.64861.40681.594125.72884.28171.948207.772155.175107.460
Değişim (%) %9.93%-179%6.07%-78.5%-252%122%22.7%-131%43.1%-401%46.7%-83.5%-129%149%147%504%-140%3.06%3848%101%-150%150%40.6%153%-93%113%5.28%-0.94%-47.3%2288%74.7%28.1%-24.7%-35.1%49.2%17.1%-65.4%33.9%44.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-59.21.200.9162.939.97940.5662.598.469396.08201.372.813497.896276.527275.216629.588379.2510593.488136.44441.554170.732506.732177.43841.269246.812221.565165.986110.97355.463218.241175.083114.59754.549170.675113.84862.63255.239136.553102.74368.37463.047158.903119.22078.418
Değişim (%) %-59.2%7147%-98.4%556%39608100%-100%176%80.1%0.48%-56.3%66%37925000%-100%335%228%-75.7%-66.3%186%330%-83.3%11.4%33.5%49.6%100%-74.6%24.7%52.8%110%-68%49.9%81.8%13.4%-59.5%32.9%50.3%8.45%-60.3%33.3%52
Karşılıklar İle İlgili Düzeltmeler %1263.242.228-12.527.819-809.418-6.494.774-2.985.2816.753.327-3.110.431-5.497.774-115.353-1.182.845-2.075.409-3.606.014-2.264.1305.861.4812.371.645880.798-526.486-347.766673.975-117.820-1.511.2112.264.14639.850-9.67450.501125.78069.07732.868113.367246.73223.55316.0166.167-54.95922.98515.9078.90148.86935.95529.042
Değişim (%) %126%-1448%87.5%-118%-144%317%43.4%-4666%90.2%43%42.4%-59.3%-139%147%169%267%-51.4%-152%672%92.2%-167%5582%512%-119%-59.8%82.1%110%-71%-54.1%948%47.1%160%111%-339%44.5%78.7%-81.8%35.9%23.8
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.70800000000000000000000000172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-253-17.476.049-4.949.437-4.442.898-1.652.327-519.861-4.711.247-7.525.593-6.980.346-5.350.617-8.205.534-374.270-187.587403.329047.336112.47299.388483.743-227.75892.34871.242-93.340751.867579.933-9.2931.264.1661.521.8271.528.0771.523.879-1.053.2600000000000
Değişim (%) %-253%-11.4%-169%-218%89%37.4%-7.81%-30.5%34.8%-2092%-99.5%-147%40332800%-100%-57.9%13.2%-79.5%312%-347%29.6%176%-112%29.6%6341%-101%-16.9%-0.41%0.28%245%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1043.584.324-100.183.343-73.777.801-61.348.313-26.534.28727.065.302-136.651.520-11.792.752-3.277.3993.767.805-7.149.201-12.334.048-8.308.115-3.795.613-5.297.491-1.755.384-3.616.846-14.464.1097.649.7021.740.9131.511.381-1.445.9234.565.8313.388.1677.187.085-4.484.726-6.931.137-3.739.508-242.032-20.884.125-8.291.695-9.699.058-3.972.4136.923.96911.785.0553.758.9032.414.638-2.219.089-13.469.299-17.326.292
Değişim (%) %104%-35.8%-20.3%-131%-198%120%-1059%-260%-187%153%42%-48.5%-119%28.4%-202%51.5%75%-289%339%15.2%205%-132%34.8%-52.9%260%35.3%-85.3%-1445%98.8%-152%14.5%-144%-157%-41.2%214%55.7%209%83.5%22.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-1.079.214.94211.464.366.3667.845.930.7326.622.750.546-2.493.155.045-12.209.252.933-12.044.940.082-5.415.661.095-3.591.499.282984.712.295-4.156.109.143-3.278.187.358-1.577.965.497-1.116.858.164-2.757.683.781-2.166.753.872-1.283.711.803-304.470.642-702.401.843-464.839.23761.531.695291.630.070-1.543.868364.043.823-230.280.101-236.954.705-187.185.076-218.971.552161.154.775-1.070.432.509-935.120.675-369.750.011-115.798.255-290.936.110-172.143.199-129.521.481-12.751.265-259.803.418-535.774.728-470.722.583
Değişim (%) %-109%46.1%18.5%366%79.6%-1.36%-122%-50.8%-465%124%-26.8%-108%-41.3%59.5%-27.3%-68.8%-322%56.7%-51.1%-855%-78.9%18990%-100%258%2.82%-26.6%14.5%-236%115%-14.5%-153%-219%60.2%-69%-32.9%-916%95.1%51.5%-13.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.76700000000000000000000-24.067.699-25.203.82231.249.610-1.454.1557.368.866-11.305-11.305-11.30528.219-45.658.499-10.145.366-6.767.8854.754.5908.574.641-5.242.0520-31.124.601-28.600.794-39.774.318
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%4.51%-181%2249%-120%65282%0%0%-140%100%-350%-49.9%-242%-44.6%264%-524205300%100%-8.82%28.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16356.110.046-88.716.59233.091.070-203.065.756-41.788.564204.442.194-162.485.726-9.463.636-118.816.1144.756.952-131.055.04198.403.761-70.899.64915.509.569-35.662.419-27.062.57530.176.930-101.103.607-35.544.079-16.420.41627.888.918-36.683.323-27.145.4293.124.285-10.261.591-11.714.467-24.305.428-20.837.631-30.371.2397.450.245-127.730.472-30.848.351-28.453.5452.638.925-21.105.6296.009.594-2.555.71920.015.58621.250.381662.882
Değişim (%) %163%-368%116%-386%-120%226%-1617%92%-2598%104%-233%239%-557%143%-31.8%-190%130%-184%-116%-159%176%-35.1%-969%130%12.4%51.8%-16.6%31.4%-508%106%-314%-8.42%-1178%113%-451%335%-113%-5.81%3106
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1091.058.805.943-11.214.677.276-7.709.971.053-6.131.309.4412.714.949.74712.228.674.68812.554.385.6395.499.954.7423.952.480.253-898.803.8404.520.540.5643.222.477.6201.676.399.2621.136.449.0312.891.155.6182.248.215.8381.323.440.819430.741.060766.584.139482.529.042-115.635.940-240.423.02657.512.385-397.693.678248.838.608203.468.542174.706.650234.425.952-128.977.7661.064.136.3331.097.886.339401.179.825147.377.088308.666.300215.311.280137.358.17224.277.979258.181.853527.273.993492.717.272
Değişim (%) %109%-45.5%-25.7%-326%-77.8%-2.59%128%39.2%540%-120%40.3%92.2%47.5%-60.7%28.6%69.9%207%-43.8%58.9%517%51.9%-518%114%-260%22.3%16.5%-25.5%282%-112%-3.07%174%172%-52.3%43.4%56.8%466%-90.6%-51%7.01
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-418.87420.355.537-14.477.773-17.205.280-13.527.3411.877.030-20.246.470-12.006.386-2.415.905-26.432.878-4.084.590-4.931.751-5.624.05712.046.256-26.7931.653.360-3.430.9833.118.8001.983.2373.366.5362.175.5991.894.14900-1.015.884-76.138-689.782-697.109671.233758.9392.331.612-135.155-329.816-18.199.736-18.852.038-4.845.330-1.854.93210.511.4912.381.849-209.545
Değişim (%) %-102%241%15.9%-27.2%-821%109%-68.6%-397%90.9%-547%17.2%12.3%-147%45060%-102%148%-210%57.3%-41.1%54.7%14.9%189414800%0%100%-1234%89%1.05%-204%-11.6%-67.5%1825%59%98.2%3.46%-289%-161%-118%341%1237
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %87.6-34.879.827-281.511.378-228.350.777-332.518.382-193.013.084-198.675.677-463.364.881-74.616.377-243.026.351-60.464.724-236.440.991-50.096.320-30.218.174-50.942.305-103.080.116-57.808.135-70.091.809-42.749.720-22.971.752-2.895.01225.551.109-79.025-351.789-348.901-15.3231.767.187-4.070.3273.791.953-4.095.562-17.373.271000000-4.701.425000
Değişim (%) %87.6%-23.3%31.3%-72.3%2.85%57.1%-521%69.3%-302%74.4%-372%-65.8%40.7%50.6%-78.3%17.5%-64%-86.1%-693%-111%32433%77.5%-0.83%-2177%-101%143%-207%193%76.4%-1737327200%0%0%0%0%0%100%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %76-5.841.593-24.324.558-22.445.934-31.306.399-287.369118.418.839-98.595.0007.503.453432.90218.264.6455.593.790-8.987.910-6.910.46323.731.4819.313.9877.533.158-92.794-301.70917.952.3258.389.9414.263.8084.146.2537.734.4815.646.3957.999.42410.909.2684.204.3153.381.3384.434.462-6.959.656-2.277.001-5.443.269-2.480.35010.052.92414.366.8974.813.4662.948.5681.455.720-10.443.661-15.294.732
Değişim (%) %76%-8.37%28.3%-10794%-100%220%-1414%1633%-97.6%227%162%-30.1%-129%155%23.6%8218%69.2%-102%114%96.8%2.84%-46.4%37%-29.4%-26.7%159%24.3%-23.7%164%-206%58.2%-119%-125%-30%198%63.2%103%114%31.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-100-19.29121.166.13921.971.088-21.892.549-13.307.600-5.198.99521.208.44821.925.453-10.356.757-1.098.420-2.697.181-2.761.233151.373-363.672-90.059297.7310-2.559.758-6.539.075-6.498.948-6.480.861-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.348-54.462-21.076-21.076-1.483-1.483-1.483-157.198-157.198-157.198
Değişim (%) %-100%-3.66%200%-64.5%-156%-125%-3.27%312%-843%59.3%2.32%-1924%142%-304%-130%29773000%100%60.9%-0.62%-0.28%-8417%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-670%-158%0%-1321%0%0%99.1%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.291000-14.874.315-4.174.62600-9.503.583-1.098.4200-2.761.23300-90.05900-2.559.758-1.273.39100-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.348-54.462-21.076-21.076-1.4830-1.483-157.198-157.198-157.198
Değişim (%) %-1929200%0%0%100%-256%-417462700%0%100%-765%-109842100%100%-276123400%0%100%-9006000%0%100%-101%-127339200%0%100%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-670%-158%0%-1321%-148400%100%99.1%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910000000000000000-2.559.758000-76.091-57.112-57.112-55.502-148.328-139.659-138.844-4.482-420.396-419.3480-21.0760000000
Değişim (%) %-1929200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-255975900%0%0%100%-33.2%0%-2.9%62.6%-6.21%-0.59%-2998%98.9%-0.25%-41934900%100%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %95.3-3.051.743-65.115.309-68.610.820-45.173.001-23.481.969-40.400.11968.782.659-38.899.23214.779.961-46.194.395-5.420.960-5.464.945-1.577.446-3.996.172-2.476.351-2.080.253-577.9711.482.251-73.711245.997564.384-1.862.638-1.719.729-1.605.045-1.319.853-2.786.876-212.131-305.180-648.616-1.159.915-763.0754.047.8624.525.671-75.139.112-74.681.518-73.367.671-71.871.89971.105.37093.447.09895.695.480
Değişim (%) %95.3%5.09%-51.9%-92.4%41.9%-159%277%-363%132%-752%0.8%-246%60.5%-61.4%-19%-260%-139%2111%-130%-56.4%130%-8.31%-7.15%-21.6%52.6%-1214%30.5%52.9%44.1%-52%-119%-10.6%106%-0.61%-1.79%-2.08%-201%-23.9%-2.35
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %68.9-8.311.387-26.766.785298.201.367121.904.750171.924.282173.062.131-75.670.22155.285.81778.742.68337.982.186000-19.210.387-8.940.047-1.158.492-4.658.311-301.70916.109.2338.208.6421.541.8954.727.95113.233.43012.583.19714.252.76910.568.11015.7292.170.43778.560-6.166.995-6.590.974-203.8114.624.00610.052.92426.266.27821.563.91819.699.020000
Değişim (%) %68.9%-109%145%-29.1%-0.66%329%-237%-29.8%107%3798218500%0%0%100%-115%-672%75.1%-1444%-102%96.2%432%-67.4%-64.3%5.17%-11.7%34.9%67089%-99.3%2663%101%6.43%-3134%-104%-54%-61.7%21.8%9.47%1969901900%0%0
Dönem Karı (Zararı) %-3564.701.52399.471.979121.139.552120.432.205150.992.620128.638.98899.237.10189.970.54259.293.62749.098.11100015.748.93315.896.77615.140.17813.354.52513.519.69110.667.8268.256.0406.602.0553.199.8054.431.0897.721.2999.148.24211.552.98514.099.16811.875.15912.161.03810.643.6186.468.5406.254.2204.016.0363.047.3613.052.6882.513.2192.004.919000
Değişim (%) %-35%-17.9%0.59%-20.2%17.4%29.6%10.3%51.7%20.8%4909811000%0%0%-100%-0.93%5%13.4%-1.22%26.7%29.2%25.1%106%-27.8%-42.6%-15.6%-20.8%-18.1%18.7%-2.35%14.3%64.5%3.43%55.7%31.8%-0.17%21.5%25.4%200491800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.4-25.021.696-15.996.84413.633.81618.563.23610.749.9945.439.868-34.381.609-3.366.2592.521.709-18.951.25200052.154.2792.574.4791.661.7361.579.500642.7092.058.3231.726.936930.2092.392.3712.996.1032.810.0772.381.5973.841.0094.946.0594.914.3674.947.8623.280.85193.26775.96171.05281.594178.325184.593172.260000
Değişim (%) %-56.4%-217%-26.6%72.7%97.6%116%-921%-233%113%-1895125300%0%0%-100%1926%54.9%5.21%146%-68.8%19.2%85.7%-61.1%-20.2%6.62%18%-38%-22.3%0.64%-0.68%50.8%3418%22.8%6.91%-12.9%-54.2%-3.4%7.16%17225900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.13.917.7303.235.158443.8624.876.3092.517.1552.498.5771.709.942770.1251.072.086572.3200001.234.178465.738507.017430.652506.732233.017151.861412.914221.565209.144214.617219.155218.241231.910222.640169.985170.675147.658130.811128.745136.553142.426148.859143.532000
Değişim (%) %21.1%629%-90.9%93.7%0.74%46.1%122%-28.2%87.3%57231900%0%0%-100%165%-8.14%17.7%-15%117%53.4%-63.2%86.4%5.94%-2.55%-2.07%0.42%-5.89%4.16%31%-0.4%15.6%12.9%1.6%-5.72%-4.12%-4.32%3.71%14353100%0%0
Karşılıklar İle İlgili Düzeltmeler %51.9-6.636.631-13.785.63313.558.60210.875.0536.028.7979.727.095-8.617.5931.671.1764.228.387-2.459.77800023.134.5391.349.904650.852636.959-347.7662.898.2712.156.000702.4342.264.14696.55383.23862.914125.780292.256263.584353.932246.732-54.391-54.850-57.693-54.95935.89935.73428.728000
Değişim (%) %51.9%-202%24.7%80.4%-38%213%-616%-60.5%272%-245977900%0%0%-100%1614%107%2.18%283%-112%34.4%207%-69%2245%16%32.3%-50%-57%10.9%-25.5%43.4%554%0.84%4.93%-4.97%-253%0.46%24.4%2872700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.7080000000000000000000-172.334000172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-17233500%0%0%-100%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-308-22.242.087-5.446.369-368.6482.811.8742.204.040-6.785.804-27.473.954-5.807.558-2.778.765-17.063.79100027.785.550758.837503.867511.889483.743-1.072.965-580.925-12.805-93.340494.206316.022-269.0061.264.166468.567474.817470.619-1.053.2600000000000
Değişim (%) %-308%-1377%-113%27.6%132%75.3%-373%-109%83.7%-1706379200%0%0%-100%3562%50.6%-1.57%5.82%145%-84.7%-4437%86.3%-119%56.4%217%-121%170%-1.32%0.89%145%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %34.8-71.932.739-110.241.919163.427.997-17.090.69610.181.66338.983.274-140.525.707-31.318.46016.927.3487.835.325000-87.113.610-27.411.302-17.960.406-19.592.336-14.464.1091.637.948-3.093.177-7.121.627-1.445.9237.012.2422.642.9492.944.391-4.484.726-19.523.567-14.924.575-17.153.744-20.884.125-13.152.781-6.533.992536.9186.923.96923.035.26518.866.10617.521.841000
Değişim (%) %34.8%-167%1056%-268%-73.9%128%-349%-285%116%783532400%0%0%100%-218%-52.6%8.33%-35.5%-983%153%56.6%-393%-121%165%-10.2%166%77%-30.8%13%17.9%-58.8%-101%-1317%-92.2%-69.9%22.1%7.67%1752184000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.314.798.932.13912.615.408.0679.860.794.545-380.827.838-14.357.308.763-17.585.492.296-4.058.451.233-3.240.944.971-1.591.306.6182.047.755.692000-7.360.412.301-2.359.752.580-2.006.385.277-1.649.714.140-304.470.642-409.227.905-537.252.990583.441.866291.630.070-51.313.497346.060.670-628.389.581-236.954.705-322.496.910-919.654.050-793.479.479-1.070.432.509-1.053.913.586-531.164.640-393.983.100-290.936.110103.828.11181.397.684198.167.900000
Değişim (%) %17.3%27.9%2689%97.3%18.4%-333%-25.2%-104%-178%204775569100%0%0%100%-212%-17.6%-21.6%-442%25.6%23.8%-192%100%668%-115%155%-165%26.5%64.9%-15.9%25.9%-1.57%-98.4%-34.8%-35.4%-380%27.6%-58.9%19816789900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.767000000000000000001.136.123-55.317.309-22.613.544-24.067.699-17.823.65138.629.7815.926.0167.368.86645.675.41310.162.2806.784.79928.219-49.478.550-148.724-2.013.2954.754.5906.050.8343.407.6658.649.717000
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%102%-145%6.04%-35%-146%552%-19.6%-83.9%349%49.8%23943%100%-33169%92.6%-142%-21.4%77.6%-60.6%864971600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11313.173.964-97.623.887581.174.79259.559.141454.515.304294.466.553184.268.830-324.871.578-76.707.1789.892.303000-187.672.973-101.221.947-111.745.766-98.815.595-101.103.607-45.081.973-56.228.0241.467.186-36.683.323-14.554.46812.247.4498.395.181-11.714.467110.875.28917.460.9655.532.5517.450.245-103.985.918-34.219.020-23.258.9012.638.925-22.340.42425.362.29816.796.985000
Değişim (%) %113%-117%876%-86.9%54.4%59.8%157%-324%-875%989230200%0%0%100%-85.4%9.42%-13.1%2.26%-124%19.8%-3932%104%-152%-219%45.9%172%-111%535%216%-25.7%107%-204%-47.1%-981%112%-188%51%1679698400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.2-14.834.840.855-12.340.649.771-10.456.477.644874.954.07714.023.139.23017.613.466.2533.974.010.7263.879.289.3302.244.459.267-1.869.105.0040007.774.608.3282.555.312.5392.196.427.8561.869.817.819430.741.060468.648.728639.799.694-604.897.574-240.423.02686.274.277-428.651.088581.284.916203.468.542140.956.644897.382.460787.781.4791.064.136.3331.191.241.359572.487.953431.765.409308.666.300-53.780.860-97.177.247-210.257.440000
Değişim (%) %-20.2%-18%-1295%-93.8%-20.4%343%2.44%72.8%220%-186910500500%0%0%-100%204%16.3%17.5%334%-8.09%-26.8%206%-152%-379%120%-174%186%44.3%-84.3%13.9%-26%-10.7%108%32.6%39.9%674%44.7%53.8%-21025744100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %77.239.683.33722.399.26717.068.6231.480.398-10.633.1132.703.563-94.456.312-47.800.646-49.170.320-54.968.41700056.835.6051.108.7701.405.624-2.487.7823.118.8003.877.3865.260.6855.085.6321.894.149613.644620.971-1.763.255-76.138-2.262.455196.9851.759.988758.9392.983.914-13.489.561-16.674.620-18.199.736-10.722.3965.875.7068.866.104000
Değişim (%) %77.2%31.2%1053%114%-493%103%-97.6%2.79%10.5%-5496841800%0%0%-100%5026%-21.1%157%-180%-19.6%-26.3%3.44%168%209%-1.18%135%-2216%96.6%-1249%-88.8%132%-74.6%122%19.1%8.38%-69.7%-282%-33.7%886610300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %70.3-92.063.302-309.775.595160.867.679-572.256.473-99.530.998-286.160.799-145.897.710-296.990.589-510.347.806-125.739.245000-370.472.270-122.858.084-97.662.843-138.392.638-42.749.720-22.698.988-2.625.13625.487.407-79.0255.485.725-2.373.6675.847.4261.767.187-21.443.598-13.581.318-21.468.833-17.373.271004.701.425000-4.701.425000
Değişim (%) %70.3%-293%128%-475%65.2%-96.1%50.9%41.8%-306%-12573924600%0%0%100%-202%-25.8%29.4%-224%-88.3%-765%-110%32352%-101%331%-141%231%108%-57.9%36.7%-23.6%-1737327200%0%-100%470142400%0%0%100%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-20.5-32.252.913-26.766.785298.201.367121.904.750171.924.282173.062.131-75.670.22155.285.81778.742.68337.982.186000-19.210.387-8.940.047-1.158.492-4.658.311-301.70914.364.0976.889.799410.6374.146.25314.439.43413.174.32514.474.23010.909.268-478.3401.864.951-44.844-6.959.656-6.590.974-203.8114.624.00610.052.92426.266.27821.563.91819.699.020000
Değişim (%) %-20.5%-109%145%-29.1%-0.66%329%-237%-29.8%107%3798218500%0%0%100%-115%-672%75.1%-1444%-102%108%1578%-90.1%-71.3%9.6%-8.98%32.7%2381%-126%4259%99.4%-5.59%-3134%-104%-54%-61.7%21.8%9.47%1969901900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.740.687.33723.291.255-17.219.644-73.566.911-8.684.498-9.986.90539.924.87011.072.879-21.275.562-2.284.2120002.833.9973.889.2584.236.9213.921.103-2.559.758-6.558.054-6.517.927-6.501.450-76.091-65.781-66.596-199.348-148.328-140.707-504.778-403.802-420.396-438.941-74.055-40.669-21.076-1.483-1.483-1.483000
Değişim (%) %74.7%235%76.6%-747%13%-125%261%152%-831%-228421300%0%0%-100%-27.1%-8.21%8.05%253%61%-0.62%-0.25%-8444%-15.7%1.22%66.6%-34.4%-5.42%72.1%-25%3.95%4.22%-493%-82.1%-93%-1321%0%0%-148400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9.419.765.48621.815.813-9.266.411-46.921.1402.050.327034.030.67514.779.484-273.57000002.833.99701.530.9951.215.17700-1.233.264-1.215.17700000000001.483000-1.4830000
Değişim (%) %-9.4%335%80.3%-2388%205032600%-100%130%5502%-27357100%0%0%0%-100%283399600%-100%26%121517600%0%100%-1.49%-121517800%0%0%0%0%0%0%0%0%0%-99.9%148200%0%0%100%-148400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %194464080019.446.4090-8.511.465-8.511.465-9.259.385-8.511.4657.462.146-2.284.212-21.001.992-2.284.2120000-1.376.426-2.559.758-2.559.758-2.559.758-1.292.370-18.979-20.589-76.091-65.781-66.596-199.348-148.328-140.707-504.778-403.802-420.396-438.941-75.538-40.669-21.076-1.4830-1.483000
Değişim (%) %1944640800%100%0%8.08%-8.79%-214%427%89.1%-819%-228421300%0%0%0%100%46.2%0%0%-98.1%-6709%7.82%72.9%-15.7%1.22%66.6%-34.4%-5.42%72.1%-25%3.95%4.22%-481%-85.7%-93%-1321%-148400%100%-148400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %194464080019.446.409000-19.465.700000000000-2.559.758-2.559.758-2.559.758-2.559.758-18.979-18.979-20.589-76.091-65.781-66.596-199.348-148.328-140.707-559.240-403.802-420.396-419.3480-21.0760000000
Değişim (%) %1944640800%0%0%100%-1946570100%0%0%0%0%0%0%0%0%100%0%0%0%-13387%0%7.82%72.9%-15.7%1.22%66.6%-34.4%-5.42%74.8%-38.5%3.95%-0.25%-41934900%100%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %38.6-43.974.385-71.652.996-242.259.813-49.104.166-115.632.162-58.189.961-54.124.718-86.198.546-93.989.471-96.063.41800096.054.054-920.389-843.999339.8961.482.251-216.620-11.59621.599-1.862.638-4.294.474-4.086.741-3.458.113-2.786.876-608.971-5.512.957-6.334.202-1.159.915-1.220.6692.276.4211.258.458-75.139.112-97.023.246-97.957.781-96.462.009000
Değişim (%) %38.6%70.4%-393%57.5%-98.7%-7.51%37.2%8.29%2.16%-9606341900%0%0%-100%10536%-9.05%-348%-77.1%784%-1768%-154%101%56.6%-5.08%-18.2%-24.1%-358%89%13%-446%4.98%-154%80.9%102%22.6%0.95%-1.55%-9646201000%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %75.6-5.937.256-24.324.558194.567.90579.608.987117.698.568118.418.839-85.924.14534.756.00825.608.01018.264.64520.011.2847.210.41316.913.81223.731.481-8.940.047-1.158.492-4.658.311-301.70916.109.2338.208.6421.541.8954.727.95113.233.43012.583.19714.252.76910.568.11015.7292.170.43778.560-6.166.995-6.590.974-203.8114.624.00610.052.92426.266.27821.563.91819.699.020000
Değişim (%) %75.6%-113%144%-32.4%-0.61%238%-347%35.7%40.2%-8.73%178%-57.4%-28.7%365%-672%75.1%-1444%-102%96.2%432%-67.4%-64.3%5.17%-11.7%34.9%67089%-99.3%2663%101%6.43%-3134%-104%-54%-61.7%21.8%9.47%1969901900%0%0
Dönem Karı (Zararı) %-28.464.707.78090.396.06298.535.34393.625.574109.767.69189.311.45756.366.65248.125.94429.251.29423.610.00323.658.93519.658.67620.629.94121.151.90615.896.77615.140.17813.354.52513.519.69110.667.8268.256.0406.602.0553.199.8054.431.0897.721.2999.148.24211.552.98514.099.16811.875.15912.161.03810.643.6186.468.5406.254.2204.016.0363.047.3613.052.6882.513.2192.004.919000
Değişim (%) %-28.4%-8.26%5.24%-14.7%22.9%58.4%17.1%64.5%23.9%-0.21%20.3%-4.71%-2.47%33.1%5%13.4%-1.22%26.7%29.2%25.1%106%-27.8%-42.6%-15.6%-20.8%-18.1%18.7%-2.35%14.3%64.5%3.43%55.7%31.8%-0.17%21.5%25.4%200491800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-68.7-24.521.830-14.537.2776.093.5418.473.6724.122.4632.042.080-16.556.283-17.679.037-12.441.805-9.113.1631.999.6721.926.0144.770.7536.375.1882.574.4791.661.7361.579.500642.7092.058.3231.726.936930.2092.392.3712.996.1032.810.0772.381.5973.841.0094.946.0594.914.3674.947.8623.280.85193.26775.96171.05281.594178.325184.593172.260000
Değişim (%) %-68.7%-339%-28.1%106%102%112%6.35%-42.1%-36.5%-556%3.82%-59.6%-25.2%148%54.9%5.21%146%-68.8%19.2%85.7%-61.1%-20.2%6.62%18%-38%-22.3%0.64%-0.68%50.8%3418%22.8%6.91%-12.9%-54.2%-3.4%7.16%17225900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.43.744.8132.939.979-1.332.2472.100.573119.55501.018.441393.861551.743275.2161.086.632931.185422.756593.488465.738507.017430.652506.732233.017151.861412.914221.565209.144214.617219.155218.241231.910222.640169.985170.675147.658130.811128.745136.553142.426148.859143.532000
Değişim (%) %27.4%321%-163%1657%11955400%-100%159%-28.6%100%-74.7%16.7%120%-28.8%27.4%-8.14%17.7%-15%117%53.4%-63.2%86.4%5.94%-2.55%-2.07%0.42%-5.89%4.16%31%-0.4%15.6%12.9%1.6%-5.72%-4.12%-4.32%3.71%14353100%0%0
Karşılıklar İle İlgili Düzeltmeler %49.7-6.300.310-12.527.8199.054.3405.756.3273.883.3996.753.327-2.217.867-3.074.605965.932-1.182.8451.414.4271.374.6694.123.8375.861.4811.349.904650.852636.959-347.7662.898.2712.156.000702.4342.264.14696.55383.23862.914125.780292.256263.584353.932246.732-54.391-54.850-57.693-54.95935.89935.73428.728000
Değişim (%) %49.7%-238%57.3%48.2%-42.5%404%27.9%-418%182%-184%2.89%-66.7%-29.6%334%107%2.18%283%-112%34.4%207%-69%2245%16%32.3%-50%-57%10.9%-25.5%43.4%554%0.84%4.93%-4.97%-253%0.46%24.4%2872700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6070900-60.7080000000000000000000-172.334000172.334000000000000000
Değişim (%) %-6070900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-17233500%0%0%-100%17233300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-343-21.905.625-4.949.437-1.628.552616.772119.509-4.711.247-15.356.857-14.998.293-13.959.480-8.205.534-421.606-300.059303.9410758.837503.867511.889483.743-1.072.965-580.925-12.805-93.340494.206316.022-269.0061.264.166468.567474.817470.619-1.053.2600000000000
Değişim (%) %-343%-204%-364%416%103%69.3%-2.39%-7.44%-70.1%-1846%-40.5%-199%30394000%-100%50.6%-1.57%5.82%145%-84.7%-4437%86.3%-119%56.4%217%-121%170%-1.32%0.89%145%-105326100%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %30.1-70.064.732-100.183.34389.939.021-22.490.2593.808.41427.065.302-125.734.5144.309.1018.798.5213.767.805-5.647.323-14.374.277-8.486.882-3.795.613-27.411.302-17.960.406-19.592.336-14.464.1091.637.948-3.093.177-7.121.627-1.445.9237.012.2422.642.9492.944.391-4.484.726-19.523.567-14.924.575-17.153.744-20.884.125-13.152.781-6.533.992536.9186.923.96923.035.26518.866.10617.521.841000
Değişim (%) %30.1%-211%500%-691%-85.9%122%-3018%-51%134%167%60.7%-69.4%-124%86.2%-52.6%8.33%-35.5%-983%153%56.6%-393%-121%165%-10.2%166%77%-30.8%13%17.9%-58.8%-101%-1317%-92.2%-69.9%22.1%7.67%1752184000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.312.878.306.46911.464.366.3667.681.617.881-170.841.292-11.110.908.696-12.209.252.933-6.904.118.644-1.152.761.442-1.028.821.490984.712.295-2.515.283.526-2.228.291.650-1.411.111.858-1.116.858.164-2.359.752.580-2.006.385.277-1.649.714.140-304.470.642-409.227.905-537.252.990583.441.866291.630.070-51.313.497346.060.670-628.389.581-236.954.705-322.496.910-919.654.050-793.479.479-1.070.432.509-1.053.913.586-531.164.640-393.983.100-290.936.110103.828.11181.397.684198.167.900000
Değişim (%) %12.3%49.2%4596%98.5%9%-76.8%-499%-12%-204%139%-12.9%-57.9%-26.3%52.7%-17.6%-21.6%-442%25.6%23.8%-192%100%668%-115%155%-165%26.5%64.9%-15.9%25.9%-1.57%-98.4%-34.8%-35.4%-380%27.6%-58.9%19816789900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %253377660025.337.767000000000000000001.136.123-55.317.309-22.613.544-24.067.699-17.823.65138.629.7815.926.0167.368.86645.675.41310.162.2806.784.79928.219-49.478.550-148.724-2.013.2954.754.5906.050.8343.407.6658.649.717000
Değişim (%) %2533776600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%102%-145%6.04%-35%-146%552%-19.6%-83.9%349%49.8%23943%100%-33169%92.6%-142%-21.4%77.6%-60.6%864971600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1109.182.018-88.716.592400.018.99010.840.074281.469.744204.442.194-26.673.733-103.110.445-43.159.5134.756.952-79.883.053140.975.905-85.567.01015.509.569-101.221.947-111.745.766-98.815.595-101.103.607-45.081.973-56.228.0241.467.186-36.683.323-14.554.46812.247.4498.395.181-11.714.467110.875.28917.460.9655.532.5517.450.245-103.985.918-34.219.020-23.258.9012.638.925-22.340.42425.362.29816.796.985000
Değişim (%) %110%-122%3590%-96.1%37.7%866%74.1%-139%-1007%106%-157%265%-652%115%9.42%-13.1%2.26%-124%19.8%-3932%104%-152%-219%45.9%172%-111%535%216%-25.7%107%-204%-47.1%-981%112%-188%51%1679698400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-14.8-12.870.821.080-11.214.677.276-8.035.682.004597.410.50510.991.144.18212.228.674.6887.135.041.2351.378.673.2821.377.277.151-898.803.8402.765.833.9772.110.710.8131.489.407.4741.136.449.0312.555.312.5392.196.427.8561.869.817.819430.741.060468.648.728639.799.694-604.897.574-240.423.02686.274.277-428.651.088581.284.916203.468.542140.956.644897.382.460787.781.4791.064.136.3331.191.241.359572.487.953431.765.409308.666.300-53.780.860-97.177.247-210.257.440000
Değişim (%) %-14.8%-39.6%-1445%-94.6%-10.1%71.4%418%0.1%253%-132%31%41.7%31.1%-55.5%16.3%17.5%334%-8.09%-26.8%206%-152%-379%120%-174%186%44.3%-84.3%13.9%-26%-10.7%108%32.6%39.9%674%44.7%53.8%-21025744100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64.433.464.00420.355.5377.645.727-3.321.864-9.234.4061.877.030-42.594.758-33.507.513-23.224.726-26.432.8787.988.4595.461.1459.853.18212.046.2561.108.7701.405.624-2.487.7823.118.8003.877.3865.260.6855.085.6321.894.149613.644620.971-1.763.255-76.138-2.262.455196.9851.759.988758.9392.983.914-13.489.561-16.674.620-18.199.736-10.722.3965.875.7068.866.104000
Değişim (%) %64.4%166%330%64%-592%104%-27.1%-44.3%12.1%-431%46.3%-44.6%-18.2%986%-21.1%157%-180%-19.6%-26.3%3.44%168%209%-1.18%135%-2216%96.6%-1249%-88.8%132%-74.6%122%19.1%8.38%-69.7%-282%-33.7%886610300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.2-123.378.121-281.511.37836.338.427-456.577.682-148.662.410-198.675.677-287.388.614-84.984.781-273.272.901-60.464.724-184.303.180-43.230.490-11.068.670-50.942.305-122.858.084-97.662.843-138.392.638-42.749.720-22.698.988-2.625.13625.487.407-79.0255.485.725-2.373.6675.847.4261.767.187-21.443.598-13.581.318-21.468.833-17.373.271004.701.425000-4.701.425000
Değişim (%) %56.2%-875%108%-207%25.2%30.9%-238%68.9%-352%67.2%-326%-291%78.3%58.5%-25.8%29.4%-224%-88.3%-765%-110%32352%-101%331%-141%231%108%-57.9%36.7%-23.6%-1737327200%0%-100%470142400%0%0%100%-470142600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-22.8-29.878.782-24.324.558194.567.90579.608.987117.698.568118.418.839-85.924.14534.756.00825.608.01018.264.64520.011.2847.210.41316.913.81223.731.481-8.940.047-1.158.492-4.658.311-301.70914.364.0976.889.799410.6374.146.25314.439.43413.174.32514.474.23010.909.268-478.3401.864.951-44.844-6.959.656-6.590.974-203.8114.624.00610.052.92426.266.27821.563.91819.699.020000
Değişim (%) %-22.8%-113%144%-32.4%-0.61%238%-347%35.7%40.2%-8.73%178%-57.4%-28.7%365%-672%75.1%-1444%-102%108%1578%-90.1%-71.3%9.6%-8.98%32.7%2381%-126%4259%99.4%-5.59%-3134%-104%-54%-61.7%21.8%9.47%1969901900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %62.834.454.44821.166.139-4.436.355-49.016.997-8.149.838-5.198.99522.807.20923.588.266-11.606.550-1.098.420-2.970.794-3.422.636-212.299-363.6723.889.2584.236.9213.921.103-2.559.758-6.558.054-6.517.927-6.501.450-76.091-65.781-66.596-199.348-148.328-140.707-504.778-403.802-420.396-438.941-74.055-40.669-21.076-1.483-1.483-1.483000
Değişim (%) %62.8%577%90.9%-501%-56.8%-123%-3.31%303%-957%63%13.2%-1512%41.6%-109%-8.21%8.05%253%61%-0.62%-0.25%-8444%-15.7%1.22%66.6%-34.4%-5.42%72.1%-25%3.95%4.22%-493%-82.1%-93%-1321%0%0%-148400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.918.258.60319.825.318-667.294-30.024.5671.566.715024.929.99822.778.627-151.3730-3.060.853-661.403-212.299-363.67201.530.9951.215.17700-1.233.264-1.215.17700000000001.483000-1.4830000
Değişim (%) %-7.9%3071%97.8%-2016%156671400%-100%9.44%15148%-15137400%100%-363%-212%41.6%-36367300%-100%26%121517600%0%100%-1.49%-121517800%0%0%0%0%0%0%0%0%0%-99.9%148200%0%0%100%-148400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %148550230014.855.0240-4.174.626-4.174.626-9.545.358-4.174.626-1.098.4201.662.813-10.602.003-1.098.42090.059-2.761.23300-1.376.426-2.559.758-2.559.758-2.559.758-1.292.370-18.979-20.589-76.091-65.781-66.596-199.348-148.328-140.707-504.778-403.802-420.396-438.941-75.538-40.669-21.076-1.4830-1.483000
Değişim (%) %1485502300%100%0%56.3%-129%-280%-166%116%-865%-1320%103%-276123400%0%100%46.2%0%0%-98.1%-6709%7.82%72.9%-15.7%1.22%66.6%-34.4%-5.42%72.1%-25%3.95%4.22%-481%-85.7%-93%-1321%-148400%100%-148400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1929200-19.2910000000000000-2.559.758-2.559.758-2.559.758-2.559.758-18.979-18.979-20.589-76.091-65.781-66.596-199.348-148.328-140.707-559.240-403.802-420.396-419.3480-21.0760000000
Değişim (%) %-1929200%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-13387%0%7.82%72.9%-15.7%1.22%66.6%-34.4%-5.42%74.8%-38.5%3.95%-0.25%-41934900%100%-2107700%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %31.4-44.685.083-65.115.309-177.793.598-46.673.888-78.662.049-40.400.11928.009.224-79.628.682-29.836.988-46.194.395-6.940.781-7.380.864-4.995.647-3.996.172-920.389-843.999339.8961.482.251-216.620-11.59621.599-1.862.638-4.294.474-4.086.741-3.458.113-2.786.876-608.971-5.512.957-6.334.202-1.159.915-1.220.6692.276.4211.258.458-75.139.112-97.023.246-97.957.781-96.462.009000
Değişim (%) %31.4%63.4%-281%40.7%-94.7%-244%135%-167%35.4%-566%5.96%-47.7%-25%-334%-9.05%-348%-77.1%784%-1768%-154%101%56.6%-5.08%-18.2%-24.1%-358%89%13%-446%4.98%-154%80.9%102%22.6%0.95%-1.55%-9646201000%0%0