TLMAN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-274-238.544.948-63.858.55482.146.761202.611.061-205.447.994-141.884.446439.134.53946.487.437390.695.943-294.818.70533.332.934-37.075.284-70.478.263023.638.594-2.700.03712.220.1585.154.818-407.7781.410.6481.637.14313.003.008276.8254.526.1823.032.103-32.058.21110.078.04024.685.5202.361.86857.729.1584.520.52829.058.2757.959.3180
Değişim (%) %-274%-178%-59.5%199%-44.8%-132%845%-88.1%233%-984%190%47.4%-7047826400%-100%975%-122%137%1364%-129%-13.8%-87.4%4597%-93.9%49.3%109%-418%-59.2%945%-95.9%1177%-84.4%265%795931700
Dönem Karı (Zararı) %-320-125.144.677-29.804.3564.747.883113.353.102-23.865.39832.215.52728.887.66931.903.32158.971.160147.523.05025.853.975114.959.48043.019.463089.814.68648.263.3045.298.94821.738.60516.102.582-2.178.20925.979.92124.332.59816.641.14916.929.155732.72219.243.0528.474.77619.011.1565.317.86111.513.1757.886.9408.147.68910.504.9780
Değişim (%) %-320%-728%-95.8%575%-174%11.5%-9.45%-45.9%-60%471%-77.5%167%4301946200%-100%86.1%811%-75.6%35%839%-108%6.77%46.2%-1.7%2210%-96.2%127%-55.4%257%-53.8%46%-3.2%-22.4%1050497700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-238-70.958.36151.523.26991.934.772124.800.614-114.053.673-79.245.499189.040.189-155.772.51651.296.574-100.484.09331.650.445-4.141.06552.658.0360-59.884.968-27.019.2918.303.141-2.116.222536.70312.585.437-15.291.846-12.170.584-1.840.649-3.097.7557.072.740-5.321.531-2.475.155-1.032.3292.551.7311.078.6563.416.3455.095.5824.194.0900
Değişim (%) %-238%-44%-26.3%209%-43.9%-142%221%-404%151%-417%864%-108%5265803500%100%-122%-425%492%-494%-95.7%182%-25.6%-561%40.6%-144%233%-115%-140%-140%137%-68.4%-33%21.5%419408900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.243.591.87250.824.84040.612.87438.191.68547.994.56740.265.86237.735.00335.304.16735.139.19026.006.53427.160.55424.263.80925.461.35102.440.8391.721.6201.535.3361.421.0561.656.1411.852.7251.844.9241.873.9541.656.6492.061.2501.814.5261.717.7831.917.8422.148.0971.723.7581.727.8381.756.2032.115.0161.595.8910
Değişim (%) %-14.2%25.1%6.34%-20.4%19.2%6.71%6.89%0.47%35.1%-4.25%11.9%-4.7%2546135000%-100%41.8%12.1%8.04%-14.2%-10.6%0.42%-1.55%13.1%-19.6%13.6%5.63%-10.4%-10.7%24.6%-0.24%-1.62%-17%32.5%159589000
Karşılıklar İle İlgili Düzeltmeler %17828.716.76410.332.1612.669.2112.528.28321.964.5412.581.75614.820.0067.370.7485.757.8579.143.6643.778.011-14.771.57728.509.93001.684.801442.2582.090.188908.268246.589372.8741.093.241110.74163.772175.5121.195.509-89.023325.791-265.8651.431.094-253.460-215.023434.7511.051.4580
Değişim (%) %178%287%5.57%-88.5%751%-82.6%101%28%-37%142%126%-152%2850992900%-100%281%-78.8%130%268%-33.9%-65.9%887%73.7%-63.7%-85.3%1443%-127%223%-119%665%-17.9%-149%-58.7%105145700
Faiz Gelirleri ile İlgili Düzeltmeler %-232-45.097.439-13.585.3872.704.5722.335.709-41.080.192-26.196.0831.695.4824.965.408-25.669.519-23.035.721465.320-3.672.820-2.009.3600-629.758-859.210-476.726-1.148.417-1.362.436-1.280.464-1.103.786-636.222-600.076-442.040-485.632-531.951-460.441-1.041.603-968.538-963.881-542.827-1.187.930-1.848.3180
Değişim (%) %-232%-602%15.8%106%-56.8%-1645%-65.9%119%-11.4%-5051%113%-82.8%-200936100%100%26.7%-80.2%58.5%15.7%-6.4%-16%-73.5%-6.02%-35.8%8.98%8.71%-15.5%55.8%-7.54%-0.48%-77.6%54.3%35.7%-184831900
Faiz Giderleri ile İlgili Düzeltmeler %-9.1215.137.69216.657.5420-16.140.99716.140.99717.761.5800000000000033.70433.99186.59259.553170.377147.551203.983261.402296.114370.133556.370657.593530.320643.1141.175.018723.9870
Değişim (%) %-9.12%1665754100%100%-200%-9.12%1776157900%0%0%0%0%0%0%0%0%0%0%-100%-0.84%-60.7%45.4%-65%15.5%-27.7%-22%-11.7%-20%-33.5%-15.4%24%-17.5%-45.3%62.3%72398600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-17.582.113.96599.485.30937.968.510-69.477.78540.432.67525.308.02914.045.236-12.018.92754.880.183-92.823.93647.350.38776.498.967-70.898.30107.582.9494.555.984353.6875.371.6324.870.7621.026.6416.285.1336.674.8654.416.7064.590.849396.2695.144.7062.388.4811.603.7801.199.1832.937.3791.774.8782.558.7272.671.0720
Değişim (%) %-17.5%162%155%-272%59.8%80.2%217%-122%159%-296%-38.1%208%-7089830200%-100%66.4%1188%-93.4%10.3%374%-83.7%-5.84%51.1%-3.79%1059%-92.3%115%48.9%33.7%-59.2%65.5%-30.6%-4.21%267107100
İşletme Sermayesinde Gerçekleşen Değişimler %40-39.690.906-66.206.647-11.648.929-35.790.264-65.760.219-46.478.711250.249.425176.599.343280.428.206-341.857.657-59.364.250-124.531.494-154.325.2080-1.824.411-19.208.731-1.239.506-12.746.078-12.636.575-8.996.581-8.961.69012.568.027-12.688.730-8.782.606-4.478.537-9.466.3904.373.70213.831.321-5.507.72446.027.680-6.602.12118.343.180-4.389.7720
Değişim (%) %40%-468%67.5%45.6%-41.5%-119%41.7%-37%182%-476%52.3%19.3%-15432520900%100%90.5%-1450%90.3%-0.87%-40.5%-0.39%-171%199%-44.5%-96.1%52.7%-316%-68.4%351%-112%797%-136%518%-438977300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15424.626.563-45.627.7837.980.54814.697.578-18.693.359-7.848.488-7.182.1439.099.14714.244.949-11.224.031-20.658.58512.462.062-3.618.6150-2.511.177-1.460.430-5.486.255-531.319-1.770.650-1.138.380-3.276.7783.261.869-1.588.581-1.067.924226.4842.734.4569.799.672-10.354.465-537.516-1.864.239363.005922.504-1.916.9060
Değişim (%) %154%-672%-45.7%179%-138%-9.28%-179%-36.1%227%45.7%-266%444%-361861600%100%-71.9%73.4%-933%70%-55.5%65.3%-200%305%-48.8%-572%-91.7%-72.1%195%-1826%71.2%-614%-60.7%148%-191690700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-90.8-76.192.782-39.936.001-25.469.603-11.894.307-16.353.983-12.185.173-4.083.41798.649.93210.510.611-10.352.137-3.002.058-60.915.123-8.654.3800-734.590-3.767.847445.095-8.720.500-7.199.310-4.136.503-3.413.408-3.468.245-6.119.729-6.624.544176.124-5.806.949-3.244.30412.070.144-1.300.360-6.939.918-1.303.5682.357.63073.791.1650
Değişim (%) %-90.8%-56.8%-114%27.3%-34.2%-198%-104%839%202%-245%95.1%-604%-865438100%100%80.5%-947%105%-21.1%-74%-21.2%1.58%43.3%7.62%-3861%103%-79%-127%1028%81.3%-432%-155%-96.8%7379116400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-24.9-1.786.895-1.430.985-471.322695.8551.893.806-1.673.3241.919.8292.529.247-1.205.173-1.818.0401.917.677800.2281.018.94603.977-485.544121.167-438.74380.093-66.351-56.795-120.24536.874-77.68184.709-46.65819.300-196.72438.31259.367-24.866-37.751102.2630
Değişim (%) %-24.9%-204%-168%-63.3%213%-187%-24.1%310%33.7%-195%140%-21.5%101894500%-100%101%-501%128%-648%221%-16.8%52.8%-426%147%-192%282%-342%110%-613%-35.5%339%34.1%-137%10226200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2023.211.94929.011.107-10.220.429-47.003.477-22.282.27838.175.35021.074.43210.352.61111.702.110-13.326.218-28.444.9362.589.359-18.902.1240-1.626.896-4.109.8254.829.74218.478-1.261.294-2.239.261-636.227-746.974-1.564.935-662.253131.604-531.609-561.107-195.986-1.021.460-895.0262.813.935-328.112-1.216.4080
Değişim (%) %-20%384%78.3%-111%-158%81.1%104%-11.5%188%53.2%-1199%114%-1890212500%100%60.4%-185%26038%101%43.7%-252%14.8%52.3%-136%-603%125%5.26%-186%80.8%-14.1%-132%958%73%-121640900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-897.9323.493.601143.1792.265.023-12.266.883-65.448.15510.182.48449.985.410-6.809.733-14.904.979-54.880.14954.462.288-21.993.4420-4.142.159-4.570.500-2.298.512-858.409-2.306.570-550.192-1.591.14113.778.864-3.756.776-1.563.809-4.210.898-2.723.632-461.4685.945.683-291.375-934.778-1.751.661113.304-1.635.0460
Değişim (%) %-126%2340%-93.7%118%81.3%-743%-79.6%834%54.3%72.8%-201%348%-2199344300%100%9.37%-98.8%-168%62.8%-319%65.4%-112%467%-140%62.9%-54.6%-490%-108%2141%68.8%46.6%-1646%107%-163504700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1222.408.492-10.939.2387.658.249-17.153.7049.201.944-3.818.827-3.170.63719.334.667-22.900.930-8.116.42010.976.984-5.144.6573.500.7410-980.800-42.754-343.14719.850136.916-145.968136.13615.107-15.34639.221-12.9061.973.036-581.580395.925-1.827.866220.293165.195176.289620
Değişim (%) %122%-243%145%-286%341%-20.4%-116%184%-182%-174%313%-247%350074000%100%-2194%87.5%-1829%-85.5%194%-207%801%198%-139%404%-101%439%-247%122%-930%33.4%-6.29%284237%6100
Faaliyetlerden Elde Edilen Nakit Akışları %-430-235.793.944-44.487.73285.033.723202.363.453-203.679.290-93.508.684468.177.28452.730.146390.695.943-294.818.705-1.859.833-13.713.081-58.647.699028.105.3072.035.28212.362.5836.876.3054.002.7101.410.6471.726.38524.730.0412.111.7705.048.7943.326.9254.455.13110.373.32331.810.1482.361.86858.619.5114.701.16431.586.45110.309.2960
Değişim (%) %-430%-152%-58%199%-118%-120%788%-86.5%233%-15752%86.4%76.6%-5864770000%-100%1281%-83.5%79.8%71.8%184%-18.3%-93%1071%-58.2%51.8%-25.3%-57.1%-67.4%1247%-96%1147%-85.1%206%1030929500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %303227.030.86856.333.898-53.780.452-213.044.257185.611.982148.684.358-425.977.8031.384.243-397.804.83814.607.829-72.364.11661.652.85713.925.6610-22.506.7481.953.470-14.851.19116.491.160-2.155.615-1.351.746-980.438-1.095.886-220.533-529.577-1.317.973-1.092.2831.390.5671.972.412-722.252-56.962.607-738.815-1.419.705-267.9540
Değişim (%) %303%205%74.8%-215%24.8%135%-30873%100%-2823%120%-217%343%1392566000%100%-1252%113%-190%865%-59.5%-37.9%10.5%-397%58.4%59.8%-20.7%-179%-29.5%373%98.7%-7610%48%-430%-26795500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %78.8-13.926.546-65.769.15329.323.508-10.252.608-19.070.900-674.241.422333.072.985-14.391.851-318.681.134-47.378.241-21.821.418-19.999.377-29.763.2970-92.488.443-3.122.082-14.851.191-5.526.067-2.172.666-1.383.760-980.4382.210.933-385.019-507.941-1.317.973-737.628-1.117.498-691.313-732.063-961.540-738.815-1.419.705-267.9540
Değişim (%) %78.8%-324%386%46.2%97.2%-302%2414%95.5%-573%-117%-9.11%32.8%-2976329800%100%-2862%79%-169%-154%-57%-41.1%-144%674%24.2%61.5%-78.7%34%-61.6%5.57%23.9%-30.1%48%-430%-26795500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.8-13.926.546-65.769.15329.323.508-10.252.608-19.070.900-674.147.317333.072.985-333.072.9850-47.378.241-21.821.418-19.999.377-29.763.2970-92.488.443-3.122.082-14.851.191-10.062.9312.364.198-1.383.760-980.438001.317.973-1.317.973-682.953-2.540.874694.398-694.398-961.540-738.815-1.419.705-267.9540
Değişim (%) %78.8%-324%386%46.2%97.2%-302%200%-33307298600%100%-117%-9.11%32.8%-2976329800%100%-2862%79%-47.6%-526%271%-41.1%-98043900%0%-100%200%-93%73.1%-466%200%27.8%-30.1%48%-430%-26795500
Finansman Faaliyetlerinden Nakit Akışları %87.520.191.62010.770.233-5.459.5299.827.14125.993.284-30.180.918-3.101.056-44.060.8707.042.523283.695.248-465.3203.606.8132.075.3670629.758859.210476.726-19.470.3051.278.905588.454204.016-13.313.337-489.010-1.089.031-1.681.27333.385.586-12.683.565-26.134.489-772.088-1.342.944-3.778.611-30.242.148-4.557.9910
Değişim (%) %87.5%297%-156%-62.2%186%-873%93%-726%-97.5%61068%-113%73.8%207536600%-100%-26.7%80.2%102%-1622%117%188%102%-2623%55.1%35.2%-105%363%51.5%-3285%42.5%64.5%87.5%-563%-455799200
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-334-238.544.948-55.024.08071.363.60620.267.877-22.565.91871.780.997310.313.706107.397.670154.801.957-204.919.367-6.715.108-5.320.289-21.667.20531.118.53423.638.594-2.700.03712.220.1585.154.818-407.7781.410.6481.637.14313.003.008276.8254.526.1823.032.103-32.058.21110.078.04024.685.5202.361.86857.729.1584.520.52829.058.2757.959.3180
Değişim (%) %-334%-177%252%190%-131%-76.9%189%-30.6%176%-2952%-26.2%75.4%-170%31.6%975%-122%137%1364%-129%-13.8%-87.4%4597%-93.9%49.3%109%-418%-59.2%945%-95.9%1177%-84.4%265%795931700
Dönem Karı (Zararı) %-432-125.144.677-23.510.9349.574.45788.113.687-15.624.74538.976.81323.734.66421.878.58932.629.389-16.930.32181.856.06055.964.01938.450.68454.118.86089.814.68648.263.3045.298.94821.738.60516.102.582-2.178.20925.979.92124.332.59816.641.14916.929.155732.72219.243.0528.474.77619.011.1565.317.86111.513.1757.886.9408.147.68910.504.9780
Değişim (%) %-432%-346%-89.1%664%-140%64.2%8.48%-32.9%293%-121%46.3%45.5%-29%-39.7%86.1%811%-75.6%35%839%-108%6.77%46.2%-1.7%2210%-96.2%127%-55.4%257%-53.8%46%-3.2%-22.4%1050497700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-240-70.958.36150.716.61680.713.067-35.806.19644.511.68724.046.426117.943.619-32.133.200-30.563.165-5.797.813-35.715.1149.021.312-2.928.09910.778.290-59.884.968-27.019.2918.303.141-2.116.222536.70312.585.437-15.291.846-12.170.584-1.840.649-3.097.7557.072.740-5.321.531-2.475.155-1.032.3292.551.7311.078.6563.416.3455.095.5824.194.0900
Değişim (%) %-240%-37.2%325%-180%85.1%-79.6%467%-5.14%-427%83.8%-496%408%-127%118%-122%-425%492%-494%-95.7%182%-25.6%-561%40.6%-144%233%-115%-140%-140%137%-68.4%-33%21.5%419408900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.543.591.87250.996.60640.606.15935.007.04434.807.57925.603.75428.451.69722.780.15919.442.90037.677.9904.109.0453.897.5093.793.6613.360.1662.440.8391.721.6201.535.3361.421.0561.656.1411.852.7251.844.9241.873.9541.656.6492.061.2501.814.5261.717.7831.917.8422.148.0971.723.7581.727.8381.756.2032.115.0161.595.8910
Değişim (%) %-14.5%25.6%16%0.57%35.9%-10%24.9%17.2%-48.4%817%5.43%2.74%12.9%37.7%41.8%12.1%8.04%-14.2%-10.6%0.42%-1.55%13.1%-19.6%13.6%5.63%-10.4%-10.7%24.6%-0.24%-1.62%-17%32.5%159589000
Karşılıklar İle İlgili Düzeltmeler %17628.716.76410.419.6103.813.3243.056.50316.783.7532.937.31711.019.2014.054.8113.185.2907.583.0972.321.746-4.698.1168.643.995891.4161.684.801442.2582.090.188908.268246.589372.8741.093.241110.74163.772175.5121.195.509-89.023325.791-265.8651.431.094-253.460-215.023434.7511.051.4580
Değişim (%) %176%173%24.8%-81.8%471%-73.3%172%27.3%-58%227%149%-154%870%-47.1%281%-78.8%130%268%-33.9%-65.9%887%73.7%-63.7%-85.3%1443%-127%223%-119%665%-17.9%-149%-58.7%105145700
Faiz Gelirleri ile İlgili Düzeltmeler %-229-45.097.439-13.712.71800-31.384.721-18.966.0610-2.830.091-9.588.569-9.162.649-2.545.519-1.234.633-643.130-1.023.685-629.758-859.210-476.726-1.148.417-1.362.436-1.280.464-1.103.786-636.222-600.076-442.040-485.632-531.951-460.441-1.041.603-968.538-963.881-542.827-1.187.930-1.848.3180
Değişim (%) %-229%-1371271900%0%100%-65.5%-1896606200%100%70.5%-4.65%-260%-106%-92%37.2%-62.6%26.7%-80.2%58.5%15.7%-6.4%-16%-73.5%-6.02%-35.8%8.98%8.71%-15.5%55.8%-7.54%-0.48%-77.6%54.3%35.7%-184831900
Faiz Giderleri ile İlgili Düzeltmeler %015.137.69215.137.69200000003.733.260000105.02200033.70433.99186.59259.553170.377147.551203.983261.402296.114370.133556.370657.593530.320643.1141.175.018723.9870
Değişim (%) %0%1513769100%0%0%0%0%0%0%-100%373325900%0%0%-100%10502100%0%0%-100%-0.84%-60.7%45.4%-65%15.5%-27.7%-22%-11.7%-20%-33.5%-15.4%24%-17.5%-45.3%62.3%72398600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.5182.113.96590.746.61031.298.592-53.416.85529.889.04919.936.84611.564.513-4.752.34530.365.808-23.136.3417.628.58322.616.366-26.282.43913.429.6657.582.9494.555.984353.6875.371.6324.870.7621.026.6416.285.1336.674.8654.416.7064.590.849396.2695.144.7062.388.4811.603.7801.199.1832.937.3791.774.8782.558.7272.671.0720
Değişim (%) %-9.51%190%159%-279%49.9%72.4%343%-116%231%-403%-66.3%186%-296%77.1%66.4%1188%-93.4%10.3%374%-83.7%-5.84%51.1%-3.79%1059%-92.3%115%48.9%33.7%-59.2%65.5%-30.6%-4.21%267107100
İşletme Sermayesinde Gerçekleşen Değişimler %38.4-39.690.906-64.459.169-16.317.393-30.807.459-51.452.8608.757.758164.890.947117.757.547156.374.943-154.271.405-48.934.899-57.722.401-53.403.229-23.615.053-1.824.411-19.208.731-1.239.506-12.746.078-12.636.575-8.996.581-8.961.69012.568.027-12.688.730-8.782.606-4.478.537-9.466.3904.373.70213.831.321-5.507.72446.027.680-6.602.12118.343.180-4.389.7720
Değişim (%) %38.4%-295%47%40.1%-688%-94.7%40%-24.7%201%-215%15.2%-8.09%-126%-1194%90.5%-1450%90.3%-0.87%-40.5%-0.39%-171%199%-44.5%-96.1%52.7%-316%-68.4%351%-112%797%-136%518%-438977300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16024.626.563-41.313.5336.706.82414.044.226-17.280.985-4.786.998-3.443.3016.120.2797.881.89622.000.362-19.995.054-9.968.679-3.115.57511.675.469-2.511.177-1.460.430-5.486.255-531.319-1.770.650-1.138.380-3.276.7783.261.869-1.588.581-1.067.924226.4842.734.4569.799.672-10.354.465-537.516-1.864.239363.005922.504-1.916.9060
Değişim (%) %160%-716%-52.2%181%-261%-39%-156%-22.4%-64.2%210%-101%-220%-127%565%-71.9%73.4%-933%70%-55.5%65.3%-200%305%-48.8%-572%-91.7%-72.1%195%-1826%71.2%-614%-60.7%148%-191690700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.8-76.192.782-38.329.545-23.896.932-16.847.716-6.034.632-4.155.6643.172.41559.660.6145.815.6382.552.793-11.992.809-24.265.755-6.170.072-28.122.321-734.590-3.767.847445.095-8.720.500-7.199.310-4.136.503-3.413.408-3.468.245-6.119.729-6.624.544176.124-5.806.949-3.244.30412.070.144-1.300.360-6.939.918-1.303.5682.357.63073.791.1650
Değişim (%) %-98.8%-60.4%-41.8%-179%-45.2%-231%-94.7%926%128%121%50.6%-293%78.1%-3728%80.5%-947%105%-21.1%-74%-21.2%1.58%43.3%7.62%-3861%103%-79%-127%1028%81.3%-432%-155%-96.8%7379116400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46.5-1.786.895-1.220.080-253.020650.6251.447.114-1.028.8771.325.0951.461.039-666.836387.288335.365141.43558.620-940.1923.977-485.544121.167-438.74380.093-66.351-56.795-120.24536.874-77.68184.709-46.65819.300-196.72438.31259.367-24.866-37.751102.2630
Değişim (%) %-46.5%-382%-139%-55%241%-178%-9.3%319%-272%15.5%137%141%106%-23741%101%-501%128%-648%221%-16.8%52.8%-426%147%-192%282%-342%110%-613%-35.5%339%34.1%-137%10226200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.5923.211.94923.348.699-13.112.075-65.520.0729.395.58928.271.07214.948.2296.753.8716.474.907-20.862.385-6.326.6312.324.222-3.066.24923.310.611-1.626.896-4.109.8254.829.74218.478-1.261.294-2.239.261-636.227-746.974-1.564.935-662.253131.604-531.609-561.107-195.986-1.021.460-895.0262.813.935-328.112-1.216.4080
Değişim (%) %-0.59%278%80%-797%-66.8%89.1%121%4.31%131%-230%-372%176%-113%1533%60.4%-185%26038%101%43.7%-252%14.8%52.3%-136%-603%125%5.26%-186%80.8%-14.1%-132%958%73%-121640900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-897.9322.800.935-483.3151.392.091-9.494.035-43.253.63031.558.0627.069.632-3.767.903-21.516.504-1.434.2999.956.088-4.949.712-2.618.470-4.142.159-4.570.500-2.298.512-858.409-2.306.570-550.192-1.591.14113.778.864-3.756.776-1.563.809-4.210.898-2.723.632-461.4685.945.683-291.375-934.778-1.751.661113.304-1.635.0460
Değişim (%) %-132%680%-135%115%78.1%-237%346%288%82.5%-1400%-114%301%-89%36.8%9.37%-98.8%-168%62.8%-319%65.4%-112%467%-140%62.9%-54.6%-490%-108%2141%68.8%46.6%-1646%107%-163504700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1242.408.492-9.952.2626.185.673-8.157.2371.715.964-2.927.297-2.262.2289.321.295-11.460.398585.0520-955.460955.460-3.948.138-980.800-42.754-343.14719.850136.916-145.968136.13615.107-15.34639.221-12.9061.973.036-581.580395.925-1.827.866220.293165.195176.289620
Değişim (%) %124%-261%176%-575%159%-29.4%-124%181%-2059%58505100%100%-200%124%-303%-2194%87.5%-1829%-85.5%194%-207%801%198%-139%404%-101%439%-247%122%-930%33.4%-6.29%284237%6100
Faaliyetlerden Elde Edilen Nakit Akışları %-533-235.793.944-37.253.48773.970.13121.500.032-22.565.91871.780.997306.569.230107.502.936158.441.167-176.999.539-2.793.9537.262.930-17.880.64441.282.09728.105.3072.035.28212.362.5836.876.3054.002.7101.410.6471.726.38524.730.0412.111.7705.048.7943.326.9254.455.13110.373.32331.810.1482.361.86858.619.5114.701.16431.586.45110.309.2960
Değişim (%) %-533%-150%244%195%-131%-76.6%185%-32.1%190%-6235%-138%141%-143%46.9%1281%-83.5%79.8%71.8%184%-18.3%-93%1071%-58.2%51.8%-25.3%-57.1%-67.4%1247%-96%1147%-85.1%206%1030929500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %372227.030.86848.113.810-48.501.331-17.302.037-4.919.303-77.182.751-299.507.352-82.508.203-155.271.24851.853.740-8.815.21513.942.308-9.387.92215.773.082-22.506.7481.953.470-14.851.19116.491.160-2.155.615-1.351.746-980.438-1.095.886-220.533-529.577-1.317.973-1.092.2831.390.5671.972.412-722.252-56.962.607-738.815-1.419.705-267.9540
Değişim (%) %372%199%-180%-252%93.6%74.2%-263%46.9%-399%688%-163%249%-160%170%-1252%113%-190%865%-59.5%-37.9%10.5%-397%58.4%59.8%-20.7%-179%-29.5%373%98.7%-7610%48%-430%-26795500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.7-13.926.546-59.768.31423.753.321-9.180.685-14.572.636-65.000.873-203.328.823-23.452.773-176.329.762-32.267.757-9.630.909-5.896.547-9.410.672-16.228.928-92.488.443-3.122.082-14.851.191-5.526.067-2.172.666-1.383.760-980.4382.210.933-385.019-507.941-1.317.973-737.628-1.117.498-691.313-732.063-961.540-738.815-1.419.705-267.9540
Değişim (%) %76.7%-352%359%37%77.6%68%-767%86.7%-446%-235%-63.3%37.3%42%82.5%-2862%79%-169%-154%-57%-41.1%-144%674%24.2%61.5%-78.7%34%-61.6%5.57%23.9%-30.1%48%-430%-26795500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %76.7-13.926.546-59.768.31423.753.321-23.753.3210-64.935.539-203.328.823-23.452.773-176.329.762-32.175.230-24.938.1289.410.672-9.410.672110.461.716-92.488.443-3.122.082-14.851.191-10.062.9312.364.198-1.383.760-980.438001.317.973-1.317.973-682.953-2.540.874694.398-694.398-961.540-738.815-1.419.705-267.9540
Değişim (%) %76.7%-352%200%-2375332200%100%68.1%-767%86.7%-448%-29%-365%200%-109%219%-2862%79%-47.6%-526%271%-41.1%-98043900%0%-100%200%-93%73.1%-466%200%27.8%-30.1%48%-430%-26795500
Finansman Faaliyetlerinden Nakit Akışları %84.620.191.62010.939.034-2.576.855-3.174.06832.190.175-10.265.907-4.036.484-21.456.250-717.952130.773.7562.545.5191.212.959664.804-12.942.304629.758859.210476.726-19.470.3051.278.905588.454204.016-13.313.337-489.010-1.089.031-1.681.27333.385.586-12.683.565-26.134.489-772.088-1.342.944-3.778.611-30.242.148-4.557.9910
Değişim (%) %84.6%525%18.8%-110%414%-154%81.2%-2889%-101%5037%110%82.5%105%-2155%-26.7%80.2%102%-1622%117%188%102%-2623%55.1%35.2%-105%363%51.5%-3285%42.5%64.5%87.5%-563%-455799200
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-1644-238.544.94815.451.27479.309.828-2.836.933-205.447.994734.433.473876.317.919437.183.380390.695.943-369.039.318-74.220.613-107.553.547-70.478.26314.677.37133.158.7159.520.12112.220.1587.794.8312.640.0133.047.7911.637.14320.838.1187.835.1107.558.2853.032.1035.067.21737.125.42827.047.3882.361.86899.267.27941.538.12137.017.5937.959.3181.911.788
Değişim (%) %-1644%-80.5%2896%98.6%-128%-16.2%100%11.9%206%-397%31%-52.6%-580%-55.7%248%-22.1%56.8%195%-13.4%86.2%-92.1%166%3.66%149%-40.2%-86.4%37.3%1045%-97.6%139%12.2%365%316
Dönem Karı (Zararı) %-294-125.144.67764.431.23194.235.58789.487.704-23.865.398151.977.677119.762.15090.874.48158.971.160331.355.968183.832.918157.978.94343.019.463442.388.169143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.92158.635.62434.303.02617.661.877732.72252.046.84532.803.79324.329.0175.317.86138.052.78226.539.60718.652.66710.504.97831.780.620
Değişim (%) %-294%-31.6%5.31%475%-116%26.9%31.8%54.1%-82.2%80.2%16.4%267%-90.3%209%168%911%-91.4%54.5%67.7%-8.38%-55.7%70.9%94.2%2310%-98.6%58.7%34.8%357%-86%43.4%42.3%77.6%-66.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-146-70.958.361154.204.982102.681.71310.746.941-114.053.6735.318.74884.564.247-104.475.94251.296.574-20.316.67780.167.41648.516.97152.658.036-254.068.603-78.601.118-18.716.1508.303.141-4.285.928-2.169.706-2.706.409-15.291.846-10.036.2482.134.3363.974.9857.072.740-6.277.284-955.7531.519.4022.551.73113.784.67312.706.0179.289.6724.194.09011.326.875
Değişim (%) %-146%50.2%855%109%-2244%-93.7%181%-304%352%-125%65.2%-7.86%121%-223%-320%-325%294%-97.5%19.8%82.3%-52.4%-570%-46.3%-43.8%213%-557%-163%-40.5%-81.5%8.49%36.8%121%-63
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.543.591.872177.623.966126.799.12686.186.25247.994.567148.444.222108.178.36070.443.35735.139.190102.892.24876.885.71449.725.16025.461.35180.403.8305.697.7953.256.9561.535.3366.774.8465.353.7903.697.6491.844.9247.406.3795.532.4253.875.7761.814.5267.507.4805.789.6973.871.8551.723.7587.194.9485.467.1103.710.9071.595.8916.874.091
Değişim (%) %-75.5%40.1%47.1%79.6%-67.7%37.2%53.6%100%-65.8%33.8%54.6%95.3%-68.3%1311%74.9%112%-77.3%26.5%44.8%100%-75.1%33.9%42.7%114%-75.8%29.7%49.5%125%-76%31.6%47.3%133%-76.8
Karşılıklar İle İlgili Düzeltmeler %-23.428.716.76437.494.19627.162.03524.492.82421.964.54130.530.36727.948.61113.128.6055.757.85726.660.02817.516.36413.738.35328.509.93020.908.7284.217.2472.532.4462.090.1882.620.9721.712.7041.466.1151.093.2411.545.5341.434.7931.371.0211.195.5091.401.9971.491.0201.165.2291.431.0941.017.7261.271.1861.486.2091.051.4581.018.763
Değişim (%) %-23.4%38%10.9%11.5%-28.1%9.24%113%128%-78.4%52.2%27.5%-51.8%36.4%396%66.5%21.2%-20.3%53%16.8%34.1%-29.3%7.72%4.65%14.7%-14.7%-5.97%28%-18.6%40.6%-19.9%-14.5%41.3%3.21
Faiz Gelirleri ile İlgili Düzeltmeler %9.12-45.097.439-49.625.298-36.039.911-38.744.483-41.080.192-45.204.712-19.008.629-20.704.111-25.669.519-28.252.581-5.216.860-5.682.180-2.009.360-12.217.275-1.965.694-1.335.936-476.726-4.895.103-3.746.686-2.384.250-1.103.786-2.163.970-1.527.748-927.672-485.632-3.002.533-2.470.582-2.010.141-968.538-4.542.956-3.579.075-3.036.248-1.848.318-7.940.882
Değişim (%) %9.12%-37.7%6.98%5.69%9.12%-138%8.19%19.3%9.14%-442%8.19%-183%83.6%-522%-47.1%-180%90.3%-30.7%-57.1%-116%49%-41.6%-64.7%-91%83.8%-21.5%-22.9%-108%78.7%-26.9%-17.9%-64.3%76.7
Faiz Giderleri ile İlgili Düzeltmeler %-9.1215.137.69216.657.5420016.140.99717.761.5800000000429.209000213.840180.136146.14559.553783.313612.936465.385261.4021.880.2101.584.0961.213.963657.5933.072.4392.542.1191.899.005723.9873.458.817
Değişim (%) %-9.12%1665754100%0%-100%-9.12%1776157900%0%0%0%0%0%0%-100%42920800%0%0%-100%18.7%23.3%145%-92.4%27.8%31.7%78%-86.1%18.7%30.5%84.6%-78.6%20.9%33.9%162%-79.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.382.113.965108.408.7098.923.400-29.045.11040.432.67582.214.52156.906.49242.861.25654.880.183-39.872.88352.951.0535.600.666-70.898.301123.338.71512.492.6204.909.671353.68717.554.16812.182.5367.311.7746.285.13316.078.6899.403.8244.987.118396.26910.336.1505.191.4442.802.9631.199.1839.942.0567.004.6775.229.7992.671.0727.589.726
Değişim (%) %-24.3%1115%131%-172%-50.8%44.5%32.8%-21.9%238%-175%845%108%-157%887%154%1288%-98%44.1%66.6%16.3%-60.9%71%88.6%1159%-96.2%99.1%85.2%134%-87.9%41.9%33.9%95.8%-64.8
İşletme Sermayesinde Gerçekleşen Değişimler %77.9-39.690.906-179.406.059-113.199.412-101.550.483-65.760.219660.798.263707.276.974457.027.549280.428.206-680.078.609-338.220.952-278.856.702-154.325.208-82.440.493-22.272.648-20.448.237-1.239.506-43.340.924-30.594.846-17.958.271-8.961.690-13.381.846-25.949.873-13.261.143-4.478.5373.230.90912.697.2998.323.597-5.507.72453.378.9677.351.28713.953.408-4.389.772-33.840.298
Değişim (%) %77.9%-58.5%-11.5%-54.4%-110%-6.57%54.8%63%141%-101%-21.3%-80.7%-87.2%-270%-8.92%-1550%97.1%-41.7%-70.4%-100%33%48.4%-95.7%-196%-239%-74.6%52.5%251%-110%626%-47.3%418%87
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15924.626.563-41.643.0163.984.767-3.995.781-18.693.3598.313.46516.161.95323.344.09614.244.949-23.039.169-11.815.1388.843.447-3.618.615-11.285.336-9.457.862-6.946.685-5.486.255-6.717.127-6.185.808-4.415.158-3.276.778831.848-2.430.021-841.440226.4841.642.147-1.092.309-10.891.981-537.516-2.495.636-631.397-994.402-1.916.906-861.435
Değişim (%) %159%-1145%200%78.6%-325%-48.6%-30.8%63.9%162%-95%-234%344%67.9%-19.3%-36.1%-26.6%18.3%-8.59%-40.1%-34.7%-494%134%-189%-472%-86.2%250%90%-1926%78.5%-295%36.5%48.1%-123
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.6-76.192.782-93.653.894-53.717.893-28.248.290-16.353.98392.891.953105.077.126109.160.54310.510.611-82.923.698-72.571.561-69.569.503-8.654.380-2.071.544-4.057.342-3.322.752445.095-23.469.721-14.749.221-7.549.911-3.413.408-16.036.394-12.568.149-6.448.420176.1241.718.5317.525.48010.769.784-1.300.36067.905.30974.845.22776.148.79573.791.165-34.265.035
Değişim (%) %18.6%-74.3%-90.2%-72.7%-118%-11.6%-3.74%939%113%-14.3%-4.32%-704%-318%48.9%-22.1%-847%102%-59.1%-95.4%-121%78.7%-27.6%-94.9%-3761%-89.8%-77.2%-30.1%928%-102%-9.27%-1.71%3.2%315
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-360-1.786.895687.3542.118.3392.589.6611.893.8061.570.5793.243.9031.324.074-1.205.1731.918.8113.736.8511.819.1741.018.946-2.466.832-360.400-364.377121.167-481.796-43.053-123.146-56.795-76.34343.9027.02884.709-185.770-139.112-158.41238.31299.01339.64664.512102.263-111.527
Değişim (%) %-360%-67.6%-18.2%36.7%20.6%-51.6%145%210%-163%-48.7%105%78.5%141%-584%1.09%-401%125%-1019%65%-117%25.6%-274%525%-91.7%146%-33.5%12.2%-513%-61.3%150%-38.5%-36.9%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14623.211.949-50.495.077-79.506.184-69.285.755-22.282.27881.304.50343.129.15322.054.72111.702.110-58.083.919-44.757.701-16.312.765-18.902.12470.864.325-906.979719.9174.829.742-4.118.304-4.136.782-2.875.488-636.227-2.842.558-2.095.584-530.649131.604-2.310.162-1.778.553-1.217.446-1.021.460374.3891.269.415-1.544.520-1.216.408-88.914
Değişim (%) %146%36.5%-14.8%-211%-127%88.5%95.6%88.5%120%-29.8%-174%13.7%-127%7913%-226%-85.1%217%0.45%-43.9%-352%77.6%-35.6%-295%-503%106%-29.9%-46.1%-19.2%-373%-70.5%182%-27%-1268
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %85.9-897.932-6.365.080-9.858.681-10.001.860-12.266.883-12.089.99453.358.16143.175.677-6.809.733-37.316.282-22.411.30332.468.846-21.993.442-62.943.205-11.011.171-6.869.012-2.298.512-5.306.312-4.447.903-2.141.333-1.591.1414.247.381-9.531.483-5.774.707-4.210.8982.469.2085.192.8405.654.308-291.375-4.208.181-3.273.403-1.521.742-1.635.0461.486.613
Değişim (%) %85.9%35.4%1.43%18.5%-1.46%-123%23.6%734%81.8%-66.5%-169%248%65.1%-472%-60.3%-199%56.7%-19.3%-108%-34.6%-137%145%-65.1%-37.1%-271%-52.4%-8.16%2041%93.1%-28.6%-115%6.93%-210
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1212.408.492-11.232.749-293.511-7.951.7609.201.944-10.555.727-6.736.900-3.566.263-22.900.9301.216.6489.333.068-1.643.9163.500.741-15.190.748-1.366.701-385.901-343.147146.934127.084-9.832136.13626.07610.96926.315-12.906-40.485-2.013.521-1.431.941-1.827.866561.839341.546176.351620
Değişim (%) %121%-3727%96.3%-186%187%-56.7%-88.9%84.4%-1982%-87%668%-147%123%-1011%-254%-12.5%-334%15.6%1393%-107%422%138%-58.3%304%68.1%98%-40.6%21.7%-425%64.5%93.7%284337%6100
Faaliyetlerden Elde Edilen Nakit Akışları %-701-235.793.94439.230.15483.717.886-1.315.837-203.679.290818.094.689911.603.373443.426.089390.695.943-369.039.318-74.220.613-72.360.780-58.647.699105.879.06042.503.17214.397.86512.362.58314.016.0477.139.7423.137.0321.726.38535.217.53010.487.4898.375.7193.326.92549.000.47044.545.33934.172.0162.361.868105.216.42246.596.91141.895.74710.309.2969.267.197
Değişim (%) %-701%-53.1%6462%99.4%-125%-10.3%106%13.5%206%-397%-2.57%-23.4%-155%149%195%16.5%-11.8%96.3%128%81.7%-95.1%236%25.2%152%-93.2%10%30.4%1347%-97.8%126%11.2%306%11.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1013227.030.868-24.878.829-81.212.727-27.432.275185.611.982-673.714.040-822.398.398-396.420.595-397.804.83817.822.2313.214.40275.578.51813.925.661213.608.042-35.404.469-12.897.721-14.851.19112.003.361-4.487.799-2.332.184-980.438-3.163.969-2.068.083-1.847.550-1.317.9731.548.4442.640.7271.250.160-722.252-59.389.081-2.426.474-1.687.659-267.954-3.805.021
Değişim (%) %1013%69.4%-196%-115%128%18.1%-107%0.35%-2332%454%-95.7%443%-93.5%703%-175%13.2%-224%367%-92.4%-138%69%-53%-11.9%-40.2%-185%-41.4%111%273%98.8%-2348%-43.8%-530%93
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %78.8-13.926.546-65.769.1530-29.323.508-19.070.900-674.241.4220-333.072.985-318.681.134-118.962.333-71.584.092-49.762.674-29.763.297-484.667.913-110.461.716-17.973.273-14.851.191-10.062.931-4.536.864-2.364.198-980.4380-2.210.933-1.825.914-1.317.973-3.278.502-2.540.874-1.423.376-732.063-3.388.014-2.426.474-1.687.659-267.954-3.805.021
Değişim (%) %78.8%-6576915400%100%-53.8%97.2%-67424142300%100%-4.52%-168%-66.2%-43.9%-67.2%93.9%-339%-515%-21%-47.6%-122%-91.9%-141%-98043900%100%-21.1%-38.5%59.8%-29%-78.5%-94.4%78.4%-39.6%-43.8%-530%93
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.8-13.926.546-65.769.1530-29.323.508-19.070.900-674.147.3170-333.072.9850-118.962.333-71.584.092-49.762.674-29.763.297-484.407.882-110.461.716-17.973.273-14.851.191-10.062.9310-2.364.198-980.438000-1.317.973-3.223.827-2.540.8740-694.398-3.388.014-2.426.474-1.687.659-267.954-3.123.303
Değişim (%) %78.8%-6576915400%100%-53.8%97.2%-67414731800%100%-33307298600%100%-66.2%-43.9%-67.2%93.9%-339%-515%-21%-47.6%-1006293200%100%-141%-98043900%0%0%100%59.1%-26.9%-254087500%100%79.5%-39.6%-43.8%-530%91.4
Finansman Faaliyetlerinden Nakit Akışları %-50.920.191.62041.131.12930.360.89635.820.42525.993.284-70.300.321-40.119.403-37.018.3477.042.523288.912.1085.216.8605.682.1802.075.367-121.641.1321.965.6941.335.936476.726-17.398.9302.071.375792.470204.016-16.572.651-3.259.314-2.770.304-1.681.273-6.204.556-39.590.142-26.906.577-772.088-39.921.694-38.578.750-34.800.139-4.557.9911.252.259
Değişim (%) %-50.9%35.5%-15.2%37.8%137%-75.2%-8.38%-626%-97.6%5438%-8.19%174%102%-6288%47.1%180%103%-940%161%288%101%-408%-17.7%-64.8%72.9%84.3%-47.1%-3385%98.1%-3.48%-10.9%-663%-464
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-1799-238.544.94814.041.48569.065.565-2.298.041-22.565.918644.294.330572.513.333262.199.627154.801.957-238.621.969-33.702.602-26.987.494-21.667.20564.277.24933.158.7159.520.12112.220.1587.794.8312.640.0133.047.7911.637.14320.838.1187.835.1107.558.2853.032.1035.067.21737.125.42827.047.3882.361.86899.267.27941.538.12137.017.5937.959.3181.911.788
Değişim (%) %-1799%-79.7%3105%89.8%-104%12.5%118%69.4%165%-608%-24.9%-24.6%-134%93.8%248%-22.1%56.8%195%-13.4%86.2%-92.1%166%3.66%149%-40.2%-86.4%37.3%1045%-97.6%139%12.2%365%316
Dönem Karı (Zararı) %-314-125.144.67758.552.46582.063.39972.488.942-15.624.745117.219.45578.242.64254.507.97832.629.389159.340.442176.270.76394.414.70338.450.684197.495.798143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.92158.635.62434.303.02617.661.877732.72252.046.84532.803.79324.329.0175.317.86138.052.78226.539.60718.652.66710.504.97831.780.620
Değişim (%) %-314%-28.6%13.2%564%-113%49.8%43.5%67.1%-79.5%-9.6%86.7%146%-80.5%37.7%168%911%-91.4%54.5%67.7%-8.38%-55.7%70.9%94.2%2310%-98.6%58.7%34.8%357%-86%43.4%42.3%77.6%-66.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-151-70.958.361140.135.17489.418.5588.705.49144.511.68779.293.68055.247.254-62.696.365-30.563.165-35.419.714-29.621.9016.093.213-2.928.099-67.822.828-78.601.118-18.716.1508.303.141-4.285.928-2.169.706-2.706.409-15.291.846-10.036.2482.134.3363.974.9857.072.740-6.277.284-955.7531.519.4022.551.73113.784.67312.706.0179.289.6724.194.09011.326.875
Değişim (%) %-151%56.7%927%-80.4%-43.9%43.5%188%-105%13.7%-19.6%-586%308%95.7%13.7%-320%-325%294%-97.5%19.8%82.3%-52.4%-570%-46.3%-43.8%213%-557%-163%-40.5%-81.5%8.49%36.8%121%-63
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7343.591.872161.417.388110.420.78269.814.62334.807.57996.278.51070.674.75642.223.05919.442.90049.478.20511.800.2157.691.1703.793.6619.057.9615.697.7953.256.9561.535.3366.774.8465.353.7903.697.6491.844.9247.406.3795.532.4253.875.7761.814.5267.507.4805.789.6973.871.8551.723.7587.194.9485.467.1103.710.9071.595.8916.874.091
Değişim (%) %-73%46.2%58.2%101%-63.8%36.2%67.4%117%-60.7%319%53.4%103%-58.1%59%74.9%112%-77.3%26.5%44.8%100%-75.1%33.9%42.7%114%-75.8%29.7%49.5%125%-76%31.6%47.3%133%-76.8
Karşılıklar İle İlgili Düzeltmeler %-15.728.716.76434.073.19023.653.58019.840.25616.783.75321.196.61918.259.3027.240.1013.185.29013.850.7226.267.6253.945.8798.643.9955.108.6634.217.2472.532.4462.090.1882.620.9721.712.7041.466.1151.093.2411.545.5341.434.7931.371.0211.195.5091.401.9971.491.0201.165.2291.431.0941.017.7261.271.1861.486.2091.051.4581.018.763
Değişim (%) %-15.7%44.1%19.2%18.2%-20.8%16.1%152%127%-77%121%58.8%-54.4%69.2%21.1%66.5%21.2%-20.3%53%16.8%34.1%-29.3%7.72%4.65%14.7%-14.7%-5.97%28%-18.6%40.6%-19.9%-14.5%41.3%3.21
Faiz Gelirleri ile İlgili Düzeltmeler %0-45.097.439-45.097.439-31.384.721-31.384.721-31.384.721-31.384.721-12.418.660-12.418.660-9.588.569-13.585.931-4.423.282-1.877.763-643.130-2.989.379-1.965.694-1.335.936-476.726-4.895.103-3.746.686-2.384.250-1.103.786-2.163.970-1.527.748-927.672-485.632-3.002.533-2.470.582-2.010.141-968.538-4.542.956-3.579.075-3.036.248-1.848.318-7.940.882
Değişim (%) %0%-43.7%0%0%0%-153%0%-29.5%29.4%-207%-136%-192%78.5%-52.1%-47.1%-180%90.3%-30.7%-57.1%-116%49%-41.6%-64.7%-91%83.8%-21.5%-22.9%-108%78.7%-26.9%-17.9%-64.3%76.7
Faiz Giderleri ile İlgili Düzeltmeler %015.137.69215.137.69200000003.733.260000105.022000213.840180.136146.14559.553783.313612.936465.385261.4021.880.2101.584.0961.213.963657.5933.072.4392.542.1191.899.005723.9873.458.817
Değişim (%) %0%1513769100%0%0%0%0%0%0%-100%373325900%0%0%-100%10502100%0%0%-100%18.7%23.3%145%-92.4%27.8%31.7%78%-86.1%18.7%30.5%84.6%-78.6%20.9%33.9%162%-79.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-16.782.113.96598.517.3967.770.786-23.527.80629.889.04957.114.82237.177.97625.613.46330.365.808-19.173.8313.962.510-3.666.073-26.282.43925.922.28512.492.6204.909.671353.68717.554.16812.182.5367.311.7746.285.13316.078.6899.403.8244.987.118396.26910.336.1505.191.4442.802.9631.199.1839.942.0567.004.6775.229.7992.671.0727.589.726
Değişim (%) %-16.7%1168%133%-179%-47.7%53.6%45.2%-15.7%258%-584%208%86.1%-201%108%154%1288%-98%44.1%66.6%16.3%-60.9%71%88.6%1159%-96.2%99.1%85.2%134%-87.9%41.9%33.9%95.8%-64.8
İşletme Sermayesinde Gerçekleşen Değişimler %75.7-39.690.906-163.036.881-98.577.712-82.260.319-51.452.860447.781.195439.023.437274.132.490156.374.943-314.331.934-160.060.529-111.125.630-53.403.229-45.887.701-22.272.648-20.448.237-1.239.506-43.340.924-30.594.846-17.958.271-8.961.690-13.381.846-25.949.873-13.261.143-4.478.5373.230.90912.697.2998.323.597-5.507.72453.378.9677.351.28713.953.408-4.389.772-33.840.298
Değişim (%) %75.7%-65.4%-19.8%-59.9%-111%1.99%60.2%75.3%150%-96.4%-44%-108%-16.4%-106%-8.92%-1550%97.1%-41.7%-70.4%-100%33%48.4%-95.7%-196%-239%-74.6%52.5%251%-110%626%-47.3%418%87
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16524.626.563-37.843.4683.470.065-3.236.759-17.280.9855.771.87610.558.87414.002.1757.881.896-11.078.946-33.079.308-13.084.254-3.115.5752.217.607-9.457.862-6.946.685-5.486.255-6.717.127-6.185.808-4.415.158-3.276.778831.848-2.430.021-841.440226.4841.642.147-1.092.309-10.891.981-537.516-2.495.636-631.397-994.402-1.916.906-861.435
Değişim (%) %165%-1191%207%81.3%-399%-45.3%-24.6%77.6%171%66.5%-153%-320%-240%123%-36.1%-26.6%18.3%-8.59%-40.1%-34.7%-494%134%-189%-472%-86.2%250%90%-1926%78.5%-295%36.5%48.1%-123
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.5-76.192.782-85.108.825-46.779.280-22.882.348-6.034.63264.493.00368.648.66765.476.2525.815.638-39.875.843-42.428.636-30.435.827-6.170.072-32.179.663-4.057.342-3.322.752445.095-23.469.721-14.749.221-7.549.911-3.413.408-16.036.394-12.568.149-6.448.420176.1241.718.5317.525.48010.769.784-1.300.36067.905.30974.845.22776.148.79573.791.165-34.265.035
Değişim (%) %10.5%-81.9%-104%-279%-109%-6.05%4.85%1026%115%6.02%-39.4%-393%80.8%-693%-22.1%-847%102%-59.1%-95.4%-121%78.7%-27.6%-94.9%-3761%-89.8%-77.2%-30.1%928%-102%-9.27%-1.71%3.2%315
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-386-1.786.895624.6391.844.7192.097.7391.447.1141.090.4212.119.298794.203-666.836922.708535.420200.05558.620-1.300.592-360.400-364.377121.167-481.796-43.053-123.146-56.795-76.34343.9027.02884.709-185.770-139.112-158.41238.31299.01339.64664.512102.263-111.527
Değişim (%) %-386%-66.1%-12.1%45%32.7%-48.5%167%219%-172%72.3%168%241%105%-261%1.09%-401%125%-1019%65%-117%25.6%-274%525%-91.7%146%-33.5%12.2%-513%-61.3%150%-38.5%-36.9%192
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15123.211.949-45.887.859-69.236.558-56.124.4839.395.58956.448.07928.177.00713.228.7786.474.907-27.931.043-7.068.658-742.027-3.066.24922.403.632-906.979719.9174.829.742-4.118.304-4.136.782-2.875.488-636.227-2.842.558-2.095.584-530.649131.604-2.310.162-1.778.553-1.217.446-1.021.460374.3891.269.415-1.544.520-1.216.408-88.914
Değişim (%) %151%33.7%-23.4%-697%-83.4%100%113%104%123%-295%-853%75.8%-114%2570%-226%-85.1%217%0.45%-43.9%-352%77.6%-35.6%-295%-503%106%-29.9%-46.1%-19.2%-373%-70.5%182%-27%-1268
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.5-897.932-5.784.324-8.585.259-8.101.944-9.494.035-8.393.83934.859.7913.301.729-3.767.903-17.944.4273.572.0775.006.376-4.949.712-13.629.641-11.011.171-6.869.012-2.298.512-5.306.312-4.447.903-2.141.333-1.591.1414.247.381-9.531.483-5.774.707-4.210.8982.469.2085.192.8405.654.308-291.375-4.208.181-3.273.403-1.521.742-1.635.0461.486.613
Değişim (%) %84.5%32.6%-5.97%14.7%-13.1%-124%956%188%79%-602%-28.6%201%63.7%-23.8%-60.3%-199%56.7%-19.3%-108%-34.6%-137%145%-65.1%-37.1%-271%-52.4%-8.16%2041%93.1%-28.6%-115%6.93%-210
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1242.408.492-10.207.862-255.600-6.441.2731.715.964-7.328.628-4.401.331-2.139.103-11.460.398585.05200955.460-5.314.839-1.366.701-385.901-343.147146.934127.084-9.832136.13626.07610.96926.315-12.906-40.485-2.013.521-1.431.941-1.827.866561.839341.546176.351620
Değişim (%) %124%-3894%96%-475%123%-66.5%-106%81.3%-2059%58505100%0%-100%118%-289%-254%-12.5%-334%15.6%1393%-107%422%138%-58.3%304%68.1%98%-40.6%21.7%-425%64.5%93.7%284337%6100
Faaliyetlerden Elde Edilen Nakit Akışları %-761-235.793.94435.650.75872.904.245-1.065.886-22.565.918644.294.330572.513.333265.944.103158.441.167-190.411.206-13.411.667-10.617.714-17.880.64483.785.26942.503.17214.397.86512.362.58314.016.0477.139.7423.137.0321.726.38535.217.53010.487.4898.375.7193.326.92549.000.47044.545.33934.172.0162.361.868105.216.42246.596.91141.895.74710.309.2969.267.197
Değişim (%) %-761%-51.1%6940%95.3%-104%12.5%115%67.9%183%-1320%-26.3%40.6%-121%97.1%195%16.5%-11.8%96.3%128%81.7%-95.1%236%25.2%152%-93.2%10%30.4%1347%-97.8%126%11.2%306%11.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1104227.030.868-22.608.861-70.722.671-22.221.340-4.919.303-614.469.554-537.286.803-237.779.451-155.271.24847.592.911-4.260.8294.554.386-9.387.922-19.631.387-35.404.469-12.897.721-14.851.19112.003.361-4.487.799-2.332.184-980.438-3.163.969-2.068.083-1.847.550-1.317.9731.548.4442.640.7271.250.160-722.252-59.389.081-2.426.474-1.687.659-267.954-3.805.021
Değişim (%) %1104%68%-218%-352%99.2%-14.4%-126%-53.1%-426%1217%-194%149%52.2%44.6%-175%13.2%-224%367%-92.4%-138%69%-53%-11.9%-40.2%-185%-41.4%111%273%98.8%-2348%-43.8%-530%93
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.7-13.926.546-59.768.3140-23.753.321-14.572.636-468.112.231-403.111.358-199.782.535-176.329.762-57.205.885-24.938.128-15.307.219-9.410.672-126.690.644-110.461.716-17.973.273-14.851.191-10.062.931-4.536.864-2.364.198-980.4380-2.210.933-1.825.914-1.317.973-3.278.502-2.540.874-1.423.376-732.063-3.388.014-2.426.474-1.687.659-267.954-3.805.021
Değişim (%) %76.7%-5976831500%100%-63%96.9%-16.1%-102%-13.3%-208%-129%-62.9%-62.7%92.6%-14.7%-515%-21%-47.6%-122%-91.9%-141%-98043900%100%-21.1%-38.5%59.8%-29%-78.5%-94.4%78.4%-39.6%-43.8%-530%93
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %76.7-13.926.546-59.768.3140-23.753.3210-468.046.897-403.111.358-199.782.535-176.329.762-57.113.358-24.938.1280-9.410.6720-110.461.716-17.973.273-14.851.191-10.062.9310-2.364.198-980.438000-1.317.973-3.223.827-2.540.8740-694.398-3.388.014-2.426.474-1.687.659-267.954-3.123.303
Değişim (%) %76.7%-5976831500%100%-2375332200%100%-16.1%-102%-13.3%-209%-129%-2493812900%100%-941067300%100%-515%-21%-47.6%-1006293200%100%-141%-98043900%0%0%100%59.1%-26.9%-254087500%100%79.5%-39.6%-43.8%-530%91.4
Finansman Faaliyetlerinden Nakit Akışları %-4620.191.62037.378.28626.439.25229.016.10732.190.175-36.476.593-26.210.686-22.174.202-717.952135.197.0384.423.2821.877.763664.804-10.976.6101.965.6941.335.936476.726-17.398.9302.071.375792.470204.016-16.572.651-3.259.314-2.770.304-1.681.273-6.204.556-39.590.142-26.906.577-772.088-39.921.694-38.578.750-34.800.139-4.557.9911.252.259
Değişim (%) %-46%41.4%-8.88%-9.86%188%-39.2%-18.2%-2989%-101%2956%136%182%106%-658%47.1%180%103%-940%161%288%101%-408%-17.7%-64.8%72.9%84.3%-47.1%-3385%98.1%-3.48%-10.9%-663%-464
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-214-17.645.68015.451.274-62.574.618294.413.160138.289.536734.433.473581.499.214175.697.60992.134.888-369.039.31800014.677.37138.313.53314.267.16118.377.8467.794.83115.643.02116.327.62419.443.15820.838.118-24.223.101-14.421.8865.737.4525.067.21794.854.58689.297.07493.669.82999.267.27941.538.121000
Değişim (%) %-214%125%-121%113%-81.2%26.3%231%90.7%125%-36903931900%0%0%-100%-61.7%169%-22.4%136%-50.2%-4.19%-16%-6.69%186%-68%-351%13.2%-94.7%6.22%-4.67%-5.64%139%4153812000%0%0
Dönem Karı (Zararı) %-157-36.848.04864.431.231126.451.114150.590.90069.141.119151.977.677267.285.200264.251.506347.307.665331.355.968000442.388.169165.115.54391.403.43940.961.92661.642.89964.236.89264.775.45983.882.82358.635.62453.546.07845.379.70547.461.70652.046.84544.316.96843.729.13232.865.66538.052.78226.539.607000
Değişim (%) %-157%-49%-16%118%-54.5%-43.1%1.15%-23.9%4.81%33135596700%0%0%-100%168%80.6%123%-33.5%-4.04%-0.83%-22.8%43.1%9.5%18%-4.39%-8.81%17.4%1.34%33.1%-13.6%43.4%2653960600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.9197.300.294154.204.98223.436.214120.541.631-160.031.4995.318.748-15.919.846-173.309.590-21.678.139-20.316.677000-254.068.603-80.717.340-20.295.66919.309.059-4.285.928-14.340.290-16.717.642-32.400.834-10.036.248-3.187.195-3.821.701-1.756.275-6.277.284122.9036.014.40312.142.31413.784.67312.706.017000
Değişim (%) %27.9%558%-80.6%175%-3109%133%90.8%-699%-6.7%-2031667800%0%0%100%-215%-298%-205%551%70.1%14.2%48.4%-223%-215%16.6%-118%72%-5208%-98%-50.5%-11.9%8.49%1270601600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.48173.221.271177.623.966167.064.988164.187.117161.299.599148.444.222134.184.894123.610.445112.570.087102.892.24800080.403.8307.118.8516.334.1536.465.2586.774.8467.227.7447.228.2527.436.7777.406.3797.250.2087.511.4017.598.2487.507.4807.517.5357.355.8967.322.8157.194.9485.467.110000
Değişim (%) %-2.48%6.32%1.75%1.79%8.66%10.6%8.55%9.81%9.41%10289224700%0%0%-100%1029%12.4%-2.03%-4.57%-6.27%-0.01%-2.8%0.41%2.15%-3.48%-1.14%1.21%-0.13%2.2%0.45%1.78%31.6%546710900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %08.593.2988.593.29801.058.07300-1.676.841-1.058.07300000000000000000000000000
Değişim (%) %0%859329700%-100%105807200%0%100%-58.5%-105807400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %08.593.2988.593.29801.058.07300-1.676.841-1.058.07300000000000000000000000000
Değişim (%) %0%859329700%-100%105807200%0%100%-58.5%-105807400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1844.246.41937.494.19629.743.79141.894.58646.737.05130.530.36737.092.27526.050.2803.907.95526.660.02800020.908.7285.125.5153.687.3033.617.9192.620.9721.823.4451.640.6281.443.2661.545.5341.345.7701.607.7891.166.4121.401.9971.237.560696.7461.397.3621.017.7261.271.186000
Değişim (%) %18%26.1%-29%-10.4%53.1%-17.7%42.4%567%-85.3%2666002700%0%0%-100%308%39%1.92%38%43.7%11.1%13.7%-6.62%14.8%-16.3%37.8%-16.8%13.3%77.6%-50.1%37.3%-19.9%127118500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.1-53.642.545-49.625.298-62.235.994-63.245.084-60.615.385-45.204.712-42.044.350-43.274.512-51.912.740-28.252.581000-12.217.275-3.114.111-3.846.789-4.268.043-4.895.103-4.382.908-3.620.548-2.782.124-2.163.970-2.059.699-1.920.064-2.519.627-3.002.533-3.434.463-3.516.849-3.663.176-4.542.956-3.579.075000
Değişim (%) %-8.1%20.3%1.6%-4.34%-34.1%-7.52%2.84%16.6%-83.7%-2825258200%0%0%100%-292%19%9.87%12.8%-11.7%-21.1%-30.1%-28.6%-5.06%-7.27%23.8%16.1%12.6%2.34%3.99%19.4%-26.9%-357907600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.0215.654.23716.657.54217.761.58017.761.58033.902.57717.761.5800000000429.20933.70467.695154.287213.840350.513464.073581.464783.313909.0501.131.6321.484.0191.880.2102.114.4162.387.3973.006.0453.072.4392.542.119000
Değişim (%) %-6.02%-6.22%0%-47.6%90.9%1776157900%0%0%0%0%0%0%-100%1173%-50.2%-56.1%-27.8%-39%-24.5%-20.2%-25.8%-13.8%-19.7%-23.7%-21.1%-11.1%-11.4%-20.6%-2.16%20.9%254211800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %38.4150.089.999108.408.70934.231.42910.308.15567.767.01382.214.521-35.917.444-2.612.29385.905.601-39.872.883000123.338.71517.864.25215.152.06511.622.72217.554.16818.857.40118.403.34521.967.55316.078.68914.548.53012.520.3059.533.23610.336.1508.128.8237.515.2208.470.1679.942.0567.004.677000
Değişim (%) %38.4%217%232%-84.8%-17.6%329%-1275%-103%315%-3987288400%0%0%-100%590%17.9%30.4%-33.8%-6.91%2.47%-16.2%36.6%10.5%16.2%31.3%-7.77%27.2%8.16%-11.3%-14.8%41.9%700467600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14.5-153.336.746-179.406.059-159.678.123102.220.231314.609.838660.798.263365.419.31755.805.642-245.325.195-680.078.609000-82.440.493-35.018.726-45.830.890-35.618.740-43.340.924-18.026.819-18.078.974-17.864.999-13.381.846-35.416.263-18.353.8314.260.0963.230.90958.724.97947.749.15652.261.01553.378.9677.351.287000
Değişim (%) %14.5%-12.4%-256%-67.5%-52.4%80.8%555%123%63.9%-68007861000%0%0%100%-135%23.6%-28.7%17.8%-140%0.29%-1.2%-33.5%62.2%-93%-531%31.9%-94.5%23%-8.63%-2.09%626%735128600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1041.676.906-41.643.016-3.863.721-19.026.412-24.624.8438.313.4654.937.922-8.538.520-5.175.605-23.039.169000-11.285.336-9.989.181-9.248.654-8.926.604-6.717.127-2.923.939-2.741.870-2.671.414831.848304.43511.692.6882.406.1471.642.147-2.956.548-12.393.215-1.116.246-2.495.636-631.397000
Değişim (%) %104%-978%79.7%22.7%-396%68.4%158%-65%77.5%-2303917000%0%0%100%-13%-8.01%-3.61%-32.9%-130%-6.64%-2.64%-421%173%-97.4%386%46.5%156%76.1%-1010%55.3%-295%-63139800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-63.9-153.492.693-93.653.894-65.903.066-44.516.88066.027.35992.891.95394.724.98995.806.348-63.758.707-82.923.698000-2.071.544-12.777.842-19.242.562-19.611.218-23.469.721-18.217.466-17.137.885-19.625.926-16.036.394-18.375.098-15.499.6733.195.0151.718.531585.5622.526.298-7.186.21667.905.30974.845.227000
Değişim (%) %-63.9%-42.1%-48%-167%-28.9%-1.94%-1.13%250%23.1%-8292369900%0%0%100%83.8%33.6%1.88%16.4%-28.8%-6.3%12.7%-22.4%12.7%-18.6%-585%85.9%193%-76.8%135%-111%-9.27%7484522600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-535-2.993.347687.354445.0152.836.1664.669.5581.570.5791.425.8631.423.711-305.3081.918.811000-2.466.832-799.143-723.027-303.834-481.796-163.298-206.517-217.847-76.343-2.756-20.330-139.373-185.770-79.745-123.91135.06299.01339.646000
Değişim (%) %-535%54.5%-84.3%-39.3%197%10.1%0.15%566%-116%191881000%0%0%100%-209%-10.5%-138%36.9%-195%20.9%5.2%-185%-2670%86.4%85.4%25%-133%35.6%-453%-64.6%150%3964500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90.1-5.000.850-50.495.077-41.330.834-10.035.97347.320.11581.304.50329.802.935-19.716.433-27.479.685-58.083.91900070.864.325-888.501-522.8991.347.665-4.118.304-4.883.756-5.187.397-3.610.389-2.842.558-2.627.193-1.623.365-1.157.098-2.310.162-2.673.579701.463569.337374.3891.269.415000
Değişim (%) %90.1%-22.2%-312%-121%-41.8%173%251%28.3%52.7%-5808392000%0%0%-100%8076%-69.9%-139%133%15.7%5.85%-43.7%-27%-8.2%-61.8%-40.3%49.9%13.6%-481%23.2%52.1%-70.5%126941400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1795.003.871-6.365.080-75.306.836-65.267.531-17.547.144-12.089.99438.453.182-26.609.451-22.132.573-37.316.282000-62.943.205-11.869.580-10.033.991-6.013.683-5.306.3129.330.9617.880.7556.867.1384.247.381-12.255.115-8.959.807-1.450.3152.469.2084.258.0622.967.869-2.864.510-4.208.181-3.273.403000
Değişim (%) %179%91.5%-15.4%-272%-45.1%-131%245%-20.2%40.7%-3731628300%0%0%100%-430%-18.3%-66.9%-13.3%-157%18.4%14.8%61.7%135%-36.8%-518%-159%-42%43.5%204%31.9%-28.6%-327340400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-60.5-18.026.201-11.232.749-4.112.338-14.941.22421.547.147-10.555.727-14.853.320-705.699-25.185.0231.216.648000-15.190.748-1.346.851-229.135-332.349146.934142.191-10.071175.11826.0761.984.0051.417.7711.774.475-40.485-1.793.228-1.046.453-1.266.089561.839341.546000
Değişim (%) %-60.5%-173%72.5%-169%304%28.9%-2005%97.2%-2170%121664700%0%0%100%-1028%-488%31.1%-326%3.34%1512%-106%572%-98.7%39.9%-20.1%4483%97.7%-71.4%17.3%-325%64.5%34154500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-81.97.115.50039.230.154-9.790.798373.352.763223.719.456818.094.689616.784.668146.747.55180.304.324-369.039.318000105.879.06049.379.47725.276.88024.652.24514.016.04731.869.78329.978.84333.616.99035.217.53014.942.62023.204.17349.965.52749.000.470103.164.85097.492.69197.268.994105.216.42246.596.911000
Değişim (%) %-81.9%501%-103%66.9%-72.7%32.6%320%82.7%122%-36903931900%0%0%-100%114%95.4%2.53%75.9%-56%6.31%-10.8%-4.54%136%-35.6%-53.6%1.97%-52.5%5.82%0.23%-7.55%126%4659691000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16616.540.057-24.878.82967.471.631-304.725.720-90.297.220-673.714.040-807.790.569-454.176.882-393.908.26817.822.231000213.608.042-18.913.3091.437.824-1.867.39212.003.361-5.583.685-3.648.603-2.826.434-3.163.969-3.160.366-1.549.266952.7231.548.444-54.321.880-56.451.262-59.843.379-59.389.081-2.426.474000
Değişim (%) %166%-137%122%-237%86.6%16.6%-77.9%-15.3%-2310%1782223000%0%0%-100%1229%-1415%177%-116%315%-53%-29.1%10.7%-0.11%-104%-263%-38.5%103%3.77%5.67%-0.76%-2348%-242647500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.82-60.624.799-65.769.153-674.241.422-370.491.945-374.631.188-674.241.422-47.378.241-402.272.644-407.880.170-118.962.333000-484.667.913-115.987.783-25.672.006-23.933.684-10.062.931-2.325.931-538.284337.5350-2.948.561-3.681.040-3.864.412-3.278.502-3.502.414-3.123.731-3.852.123-3.388.014-2.426.474000
Değişim (%) %7.82%90.2%-82%1.1%44.4%-1323%88.2%1.37%-243%-11896233400%0%0%100%-318%-352%-7.26%-138%-333%-332%-259%33753400%100%19.9%4.75%-17.9%6.39%-12.1%18.9%-13.7%-39.6%-242647500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %7.82-60.624.799-65.769.153-674.147.317-370.397.840-693.218.217-674.147.317-47.378.241-402.272.644-89.199.036-118.962.333000-484.407.882-120.524.647-25.672.006-23.933.684-10.062.9310-2.364.198337.5350-682.953-3.223.827-3.847.402-3.223.827-3.502.414-1.700.355-3.814.458-3.388.014-2.426.474000
Değişim (%) %7.82%90.2%-82%46.6%-2.83%-1323%88.2%-351%25%-11896233400%0%0%100%-302%-369%-7.26%-138%-1006293200%100%-800%33753400%100%78.8%16.2%-19.3%7.95%-106%55.4%-12.6%-39.6%-242647500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-14.135.329.46541.131.129179.9782.538.451-51.349.560-70.300.321243.575.845246.211.581293.879.264288.912.108000-121.641.132-17.504.611-16.855.464-17.126.220-17.398.930-11.241.962-13.009.877-14.687.362-16.572.65130.126.27217.931.717-7.113.741-6.204.556-40.933.086-32.028.132-36.135.791-39.921.694-38.578.750000
Değişim (%) %-14.1%22753%-92.9%105%27%-129%-1.07%-16.2%1.72%28891210700%0%0%100%-595%-3.85%1.58%1.57%-54.8%13.6%11.4%11.4%-155%68%352%-14.7%84.8%-27.8%11.4%9.48%-3.48%-3857875100%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-1538-201.937.54514.041.485140.846.562379.796.662466.926.455644.294.330367.593.96650.565.152-62.152.807-238.621.969-2.584.06827.769.63430.389.88664.277.24938.313.53314.267.16118.377.8467.794.83115.643.02116.327.62419.443.15820.838.118-24.223.101-14.421.8865.737.4525.067.21794.854.58689.297.07493.669.82999.267.27941.538.121000
Değişim (%) %-1538%-90%-62.9%-18.7%-27.5%75.3%627%181%74%-9134%-109%-8.62%-52.7%67.8%169%-22.4%136%-50.2%-4.19%-16%-6.69%186%-68%-351%13.2%-94.7%6.22%-4.67%-5.64%139%4153812000%0%0
Dönem Karı (Zararı) %-187-50.967.46758.552.465121.040.212135.200.41968.965.321117.219.45561.312.321119.433.717153.519.147159.340.442230.389.623238.348.249230.647.534197.495.798165.115.54391.403.43940.961.92661.642.89964.236.89264.775.45983.882.82358.635.62453.546.07845.379.70547.461.70652.046.84544.316.96843.729.13232.865.66538.052.78226.539.607000
Değişim (%) %-187%-51.6%-10.5%96%-41.2%91.2%-48.7%-22.2%-3.65%-30.8%-3.34%3.34%16.8%19.6%80.6%123%-33.5%-4.04%-0.83%-22.8%43.1%9.5%18%-4.39%-8.81%17.4%1.34%33.1%-13.6%43.4%2653960600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.424.665.126140.135.174113.464.984150.695.536154.368.53279.293.68049.449.441-104.209.292-63.054.780-35.419.714-18.843.611-43.013.465-79.054.068-67.822.828-80.717.340-20.295.66919.309.059-4.285.928-14.340.290-16.717.642-32.400.834-10.036.248-3.187.195-3.821.701-1.756.275-6.277.284122.9036.014.40312.142.31413.784.67312.706.017000
Değişim (%) %-82.4%23.5%-24.7%-2.38%94.7%60.4%147%-65.3%-78%-88%56.2%45.6%-16.6%16%-298%-205%551%70.1%14.2%48.4%-223%-215%16.6%-118%72%-5208%-98%-50.5%-11.9%8.49%1270601600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.44170.201.681161.417.388136.024.536123.870.074111.643.18996.278.510108.352.74684.010.09465.127.44449.478.20515.160.38113.492.17511.316.2869.057.9617.118.8516.334.1536.465.2586.774.8467.227.7447.228.2527.436.7777.406.3797.250.2087.511.4017.598.2487.507.4807.517.5357.355.8967.322.8157.194.9485.467.110000
Değişim (%) %5.44%18.7%9.81%11%16%-11.1%29%29%31.6%226%12.4%19.2%24.9%27.2%12.4%-2.03%-4.57%-6.27%-0.01%-2.8%0.41%2.15%-3.48%-1.14%1.21%-0.13%2.2%0.45%1.78%31.6%546710900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %07.809.2377.809.23700000000000000000000000000000000
Değişim (%) %0%780923600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %07.809.2377.809.23700000000000000000000000000000000
Değişim (%) %0%780923600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3546.006.20134.073.19026.590.89733.796.77434.795.08221.196.61925.842.39917.144.9448.392.01713.850.7227.159.0416.522.09611.662.4705.108.6635.125.5153.687.3033.617.9192.620.9721.823.4451.640.6281.443.2661.545.5341.345.7701.607.7891.166.4121.401.9971.237.560696.7461.397.3621.017.7261.271.186000
Değişim (%) %35%28.1%-21.3%-2.87%64.2%-18%50.7%104%-39.4%93.5%9.77%-44.1%128%-0.33%39%1.92%38%43.7%11.1%13.7%-6.62%14.8%-16.3%37.8%-16.8%13.3%77.6%-50.1%37.3%-19.9%127118500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-30.4-58.810.157-45.097.439-50.350.782-50.350.782-53.180.873-31.384.721-21.581.309-24.126.828-22.531.370-13.585.931-5.446.967-3.531.206-3.155.783-2.989.379-3.114.111-3.846.789-4.268.043-4.895.103-4.382.908-3.620.548-2.782.124-2.163.970-2.059.699-1.920.064-2.519.627-3.002.533-3.434.463-3.516.849-3.663.176-4.542.956-3.579.075000
Değişim (%) %-30.4%10.4%0%5.32%-69.4%-45.4%10.6%-7.08%-65.8%-149%-54.3%-11.9%-5.57%4.01%19%9.87%12.8%-11.7%-21.1%-30.1%-28.6%-5.06%-7.27%23.8%16.1%12.6%2.34%3.99%19.4%-26.9%-357907600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10030.275.38415.137.69200003.733.2603.733.2603.733.2603.733.260105.022105.022105.022105.02233.70467.695154.287213.840350.513464.073581.464783.313909.0501.131.6321.484.0191.880.2102.114.4162.387.3973.006.0453.072.4392.542.119000
Değişim (%) %100%1513769100%0%0%0%-100%0%0%0%3455%0%0%0%212%-50.2%-56.1%-27.8%-39%-24.5%-20.2%-25.8%-13.8%-19.7%-23.7%-21.1%-11.1%-11.4%-20.6%-2.16%20.9%254211800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %53150.742.31298.517.39627.707.6327.973.55356.638.06357.114.82214.041.63510.105.70537.474.416-19.173.83117.392.17517.346.541-713.84125.922.28517.864.25215.152.06511.622.72217.554.16818.857.40118.403.34521.967.55316.078.68914.548.53012.520.3059.533.23610.336.1508.128.8237.515.2208.470.1679.942.0567.004.677000
Değişim (%) %53%256%247%-85.9%-0.83%307%38.9%-73%295%-210%0.26%2530%-103%45.1%17.9%30.4%-33.8%-6.91%2.47%-16.2%36.6%10.5%16.2%31.3%-7.77%27.2%8.16%-11.3%-14.8%41.9%700467600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.21-151.274.927-163.036.881-89.819.95491.388.386239.953.392447.781.195284.752.03270.926.186-104.553.762-314.331.934-183.675.582-136.565.094-98.051.424-45.887.701-35.018.726-45.830.890-35.618.740-43.340.924-18.026.819-18.078.974-17.864.999-13.381.846-35.416.263-18.353.8314.260.0963.230.90958.724.97947.749.15652.261.01553.378.9677.351.287000
Değişim (%) %7.21%-81.5%-198%-61.9%-46.4%57.3%301%168%66.7%-71.1%-34.5%-39.3%-114%-31%23.6%-28.7%17.8%-140%0.29%-1.2%-33.5%62.2%-93%-531%31.9%-94.5%23%-8.63%-2.09%626%735128600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1114.064.080-37.843.468-1.316.933-11.467.058-19.391.0055.771.87632.559.23616.007.483-81.475-11.078.946-21.403.839-3.919.9624.588.2872.217.607-9.989.181-9.248.654-8.926.604-6.717.127-2.923.939-2.741.870-2.671.414831.848304.43511.692.6882.406.1471.642.147-2.956.548-12.393.215-1.116.246-2.495.636-631.397000
Değişim (%) %111%-2774%88.5%40.9%-436%-82.3%103%19747%99.3%48.2%-446%-185%107%122%-8.01%-3.61%-32.9%-130%-6.64%-2.64%-421%173%-97.4%386%46.5%156%76.1%-1010%55.3%-295%-63139800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-82.4-155.266.975-85.108.825-50.934.944-23.865.59752.642.73364.493.00371.201.46056.036.236-27.890.133-39.875.843-70.550.957-59.292.738-38.794.830-32.179.663-12.777.842-19.242.562-19.611.218-23.469.721-18.217.466-17.137.885-19.625.926-16.036.394-18.375.098-15.499.6733.195.0151.718.531585.5622.526.298-7.186.21667.905.30974.845.227000
Değişim (%) %-82.4%-67.1%-113%-145%-18.4%-9.42%27.1%301%30.1%43.5%-19%-52.8%-20.6%-152%33.6%1.88%16.4%-28.8%-6.3%12.7%-22.4%12.7%-18.6%-585%85.9%193%-76.8%135%-111%-9.27%7484522600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-518-2.609.370624.639815.8422.393.9573.204.3711.090.4212.506.5861.516.856197.252922.708-404.772-736.160-1.363.139-1.300.592-799.143-723.027-303.834-481.796-163.298-206.517-217.847-76.343-2.756-20.330-139.373-185.770-79.745-123.91135.06299.01339.646000
Değişim (%) %-518%-23.4%-65.9%-25.3%194%-56.5%65.2%669%-78.6%328%45%46%-4.81%-62.7%-10.5%-138%36.9%-195%20.9%5.2%-185%-2670%86.4%85.4%25%-133%35.6%-453%-64.6%150%3964500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.1-32.071.499-45.887.859-40.965.486-12.905.18259.368.76156.448.0797.314.622-13.960.238-18.389.887-27.931.04316.241.95320.941.68814.507.64122.403.632-888.501-522.8991.347.665-4.118.304-4.883.756-5.187.397-3.610.389-2.842.558-2.627.193-1.623.365-1.157.098-2.310.162-2.673.579701.463569.337374.3891.269.415000
Değişim (%) %30.1%-12%-217%-122%5.17%672%152%24.1%34.2%-272%-22.4%44.3%-35.2%2622%-69.9%-139%133%15.7%5.85%-43.7%-27%-8.2%-61.8%-40.3%49.9%13.6%-481%23.2%52.1%-70.5%126941400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1492.811.779-5.784.324-51.838.889-19.797.512-14.119.971-8.393.83913.343.287-19.649.074-16.762.618-17.944.427953.607-1.754.253-16.280.841-13.629.641-11.869.580-10.033.991-6.013.683-5.306.3129.330.9617.880.7556.867.1384.247.381-12.255.115-8.959.807-1.450.3152.469.2084.258.0622.967.869-2.864.510-4.208.181-3.273.403000
Değişim (%) %149%88.8%-162%-40.2%-68.2%-163%168%-17.2%6.59%-1982%154%89.2%-19.5%-14.8%-18.3%-66.9%-13.3%-157%18.4%14.8%61.7%135%-36.8%-518%-159%-42%43.5%204%31.9%-28.6%-327340400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.78-9.515.334-10.207.862-3.182.897-11.630.7985.847.734-7.328.628-3.816.279-1.554.051-11.830.806585.052-3.948.138-4.928.938-4.016.232-5.314.839-1.346.851-229.135-332.349146.934142.191-10.071175.11826.0761.984.0051.417.7711.774.475-40.485-1.793.228-1.046.453-1.266.089561.839341.546000
Değişim (%) %6.78%-221%72.6%-299%180%-92%-146%86.9%-2122%115%19.9%-22.7%24.4%-295%-488%31.1%-326%3.34%1512%-106%572%-98.7%39.9%-20.1%4483%97.7%-71.4%17.3%-325%64.5%34154500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-598-177.577.26835.650.758144.685.242377.284.341463.287.245644.294.330395.513.79486.150.611-14.089.395-190.411.20627.870.43058.769.69053.542.04283.785.26949.379.47725.276.88024.652.24514.016.04731.869.78329.978.84333.616.99035.217.53014.942.62023.204.17349.965.52749.000.470103.164.85097.492.69197.268.994105.216.42246.596.911000
Değişim (%) %-598%-75.4%-61.7%-18.6%-28.1%62.9%359%711%92.6%-783%-52.6%9.76%-36.1%69.7%95.4%2.53%75.9%-56%6.31%-10.8%-4.54%136%-35.6%-53.6%1.97%-52.5%5.82%0.23%-7.55%126%4659691000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1026209.341.310-22.608.861-147.905.422-398.911.443-464.117.609-614.469.554-485.433.063-194.740.926-98.290.41547.592.91111.512.253-2.179.280-14.168.118-19.631.387-18.913.3091.437.824-1.867.39212.003.361-5.583.685-3.648.603-2.826.434-3.163.969-3.160.366-1.549.266952.7231.548.444-54.321.880-56.451.262-59.843.379-59.389.081-2.426.474000
Değişim (%) %1026%84.7%62.9%14%24.5%-26.6%-149%-98.1%-307%313%628%84.6%27.8%-3.8%-1415%177%-116%315%-53%-29.1%10.7%-0.11%-104%-263%-38.5%103%3.77%5.67%-0.76%-2348%-242647500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.08-59.122.224-59.768.314-65.000.873-292.083.017-306.355.105-468.112.231-435.379.115-241.681.201-224.124.975-57.205.885-41.167.056-124.024.590-121.250.125-126.690.644-115.987.783-25.672.006-23.933.684-10.062.931-2.325.931-538.284337.5350-2.948.561-3.681.040-3.864.412-3.278.502-3.502.414-3.123.731-3.852.123-3.388.014-2.426.474000
Değişim (%) %1.08%8.05%77.7%4.66%34.6%-7.52%-80.1%-7.83%-292%-39%66.8%-2.29%4.29%-9.23%-352%-7.26%-138%-333%-332%-259%33753400%100%19.9%4.75%-17.9%6.39%-12.1%18.9%-13.7%-39.6%-242647500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-23.3-73.694.860-59.768.314-64.935.539-292.017.683-291.717.135-468.046.897-435.286.588-256.895.893-224.032.448-57.113.35885.523.58817.973.2735.440.5190-120.524.647-25.672.006-23.933.684-10.062.9310-2.364.198337.5350-682.953-3.223.827-3.847.402-3.223.827-3.502.414-1.700.355-3.814.458-3.388.014-2.426.474000
Değişim (%) %-23.3%7.96%77.8%-0.1%37.7%-7.53%-69.4%-14.7%-292%-167%376%230%544051800%100%-369%-7.26%-138%-1006293200%100%-800%33753400%100%78.8%16.2%-19.3%7.95%-106%55.4%-12.6%-39.6%-242647500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-32.125.379.73137.378.28616.173.34514.713.716-3.568.466-36.476.593104.563.070111.145.073133.814.282135.197.038-8.519.022-10.434.783-10.788.532-10.976.610-17.504.611-16.855.464-17.126.220-17.398.930-11.241.962-13.009.877-14.687.362-16.572.65130.126.27217.931.717-7.113.741-6.204.556-40.933.086-32.028.132-36.135.791-39.921.694-38.578.750000
Değişim (%) %-32.1%131%9.92%512%90.2%-135%-5.92%-16.9%-1.02%1687%18.4%3.28%1.71%37.3%-3.85%1.58%1.57%-54.8%13.6%11.4%11.4%-155%68%352%-14.7%84.8%-27.8%11.4%9.48%-3.48%-3857875100%0%0