TTKOM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %30625.836.595.187-12.519.840.18736.336.800-46.383.694.64926.842.120.67219.619.432.32835.264.14122.884.33317.522.8228.201.84129.826.91015.131.05917.483.4072.482.11704.525.1063.679.223713.7247.222.4403.885.3252.894.2011.679.1065.098.6913.595.7662.347.1472.596.9144.017.8172.673.6692.318.8522.172.3571.956.1923.183.3831.825.550623.8103.062.894951.6771.500.167429.4472.242.1671.314.1900
Değişim (%) %306%-34555%100%-273%36.8%55536%54.1%30.6%114%-72.5%97.1%-13.5%604%248211600%-100%23%415%-90.1%85.9%34.2%72.4%-67.1%41.8%53.2%-9.62%-35.4%50.3%15.3%6.74%11.1%-38.5%74.4%193%-79.6%222%-36.6%249%-80.8%70.6%131418900
Dönem Karı (Zararı) %-46.75.961.674.35011.190.470.650846.488.76312.586.739.4066.438.005.2187.190.289.782-2.443.233.3774.885.930.3385.639.702.9404.951.631.72235.629.718.0054.982.647.839-6.463.703.0602.395.994.49001.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.773.573.000-888.611.00056.276.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000
Değişim (%) %-46.7%1222%-93.3%95.5%-10.5%394%-150%-13.4%13.9%-86.1%615%177%-370%239599448900%-100%-15.9%148%-48.3%-47.1%61.1%-6.14%22.7%155%-55.9%48.4%21.3%-51.3%157%40.3%-86%180%-212%-1679%150%-139%-67%1255%105%-16087%868399900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2122.283.347.37118.415.854.62932.778.452.97819.608.595.31720.900.132.10319.220.560.89727.418.266.97820.053.790.45518.450.853.68117.027.467.867-5.012.778.4648.471.027.21525.653.367.14217.223.034.37403.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.112.0002.699.469.0002.436.180.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.706.001.0002.973.545.0002.055.390.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.0000
Değişim (%) %21%-43.8%67.2%-6.18%8.74%-29.9%36.7%8.69%8.36%440%-159%-67%48.9%1722303437300%-100%42.6%-30.9%15.8%56.2%-20.2%10.8%3.94%-28.6%38.6%-9.64%2.38%39.9%-27.3%-5.42%1207%-104%91.9%44.7%2.7%28.1%66.9%-40.2%-42.9%92.3%142620999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.8416.810.798.21815.734.965.78215.236.931.27913.424.934.41513.367.441.74313.554.894.25713.924.446.97013.707.806.46014.047.610.21813.840.389.30720.677.251.16620.259.565.80219.577.372.52418.436.772.03002.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000
Değişim (%) %6.84%3.27%13.5%0.43%-1.38%-2.65%1.58%-2.42%1.5%-33.1%2.06%3.48%6.19%1843677202900%-100%6.77%5.09%7.8%9.35%2.74%3.55%2.63%5.39%3.12%1.91%4.53%3.66%0.21%1.95%18.1%1.76%5.34%3.29%17.3%6.17%-3.13%0.92%-3.09%6.05%70266699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-20.8263.329.123332.555.877-262.628.406326.581.595296.582.052308.160.9481.042.440.245315.951.368164.939.264173.837.182-30.126.518-452.971.06389.095.3201.274.405.483042.525.00040.215.00051.266.00040.323.00059.414.00071.729.00048.774.000141.797.00075.875.00070.325.00054.263.00053.674.00052.908.00041.694.00068.160.00056.119.00068.188.00081.599.00084.743.000208.236.000125.107.000147.911.000127.003.000128.192.000113.233.0000
Değişim (%) %-20.8%227%-180%10.1%-3.76%-70.4%230%91.6%-5.12%677%93.3%-608%-93%127440548200%-100%5.74%-21.6%27.1%-32.1%-17.2%47.1%-65.6%86.9%7.89%29.6%1.1%1.45%26.9%-38.8%21.5%-17.7%-16.4%-3.71%-59.3%66.4%-15.4%16.5%-0.93%13.2%11323299900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-21.6263.225.128335.942.872-45.062.919329.715.364295.542.924298.795.076561.476.197173.587.980287.919.329132.574.48390.585.776367.285.553246.390.490208.473.139044.136.00037.643.00050.578.00047.282.00038.168.00050.807.00040.075.00078.016.00060.318.00069.374.00061.869.00054.249.00088.548.00047.402.00063.765.00068.986.000107.502.000128.025.00089.662.000128.693.000117.916.00087.093.000134.413.00090.961.00096.986.0000
Değişim (%) %-21.6%845%-114%11.6%-1.09%-46.8%223%-39.7%117%46.4%-75.3%49.1%18.2%20847313800%-100%17.2%-25.6%6.97%23.9%-24.9%26.8%-48.6%29.3%-13.1%12.1%14%-38.7%86.8%-25.7%-7.57%-35.8%-16%42.8%-30.3%9.14%35.4%-35.2%47.8%-6.21%9698599900
Karşılıklar İle İlgili Düzeltmeler %-10.32.173.741.2502.423.897.7502.701.485.9632.205.925.2531.798.110.0782.566.980.9222.434.630.4471.792.972.6671.631.987.5102.527.520.9741.232.842.0271.962.345.1191.653.880.3662.743.782.3930316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.000-8.910.0000
Değişim (%) %-10.3%-10.3%22.5%22.7%-30%5.44%35.8%9.86%-35.4%105%-37.2%18.7%-39.7%274378239200%-100%48.3%-27.3%-7.1%62.9%28.4%-6.4%4.58%35.4%34.1%-54.3%-3.76%117%-34.6%25.4%-22.9%34.7%-4.85%29.6%-73.9%239%151%-63%-52.2%2519%-891000100
Faiz Gelirleri ile İlgili Düzeltmeler %33.8-2.733.539.370-4.127.222.630-5.894.792.505-1.463.555.296-1.145.547.695-1.235.779.305-1.335.258.870-982.955.472-1.614.996.526-1.603.943.180-1.754.283.767-1.746.629.071-1.132.588.383-677.931.3020-156.115.000-115.224.000-83.592.000-112.023.000-66.928.000-63.733.000-73.230.000-75.493.000-73.191.000-57.668.000-45.517.000-57.089.000-72.805.000-131.201.000-99.074.000-108.771.000-282.225.000000000000
Değişim (%) %33.8%30%-303%-27.8%7.3%7.45%-35.8%39.1%-0.69%8.57%-0.44%-54.2%-67.1%-67793130300%100%-35.5%-37.8%25.4%-67.4%-5.01%13%3%-3.15%-26.9%-26.7%20.3%21.6%44.5%-32.4%8.92%61.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-8.453.151.783.5853.442.727.4153.370.864.8122.653.578.7992.540.466.7963.600.909.2044.067.784.7144.804.829.5914.362.100.1943.798.001.4943.741.839.7573.543.341.1204.209.810.7653.652.950.8200856.144.000853.677.000648.821.000633.496.000538.922.000518.452.000482.818.000554.208.000573.573.000566.563.000606.917.000599.761.000612.293.000601.327.000466.815.000318.784.000434.924.000203.070.00083.925.00095.144.00078.750.00074.608.00077.723.00080.122.00097.107.0000
Değişim (%) %-8.45%2.13%27%4.45%-29.4%-11.5%-15.3%10.1%14.9%1.5%5.6%-15.8%15.2%365295081900%-100%0.29%31.6%2.42%17.5%3.95%7.38%-12.9%-3.38%1.24%-6.65%1.19%-2.05%1.82%28.8%46.4%-26.7%114%142%-11.8%20.8%5.55%-4.01%-2.99%-17.5%9710699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.23.490.591.3417.613.838.65912.226.613.2844.338.830.7783.168.175.9604.914.004.04013.810.859.9374.590.124.0361.605.670.7144.961.346.604-37.820.671.85710.337.993.072-3.362.577.6531.934.270.6650-773.708.000-1.219.052.000-270.433.000-635.857.000-175.803.000336.642.000334.406.00077.974.000122.825.000250.195.000173.074.000116.687.000229.478.00076.541.000-94.731.000442.076.000-908.105.000-216.425.00051.434.000-235.127.000160.707.000298.330.000118.885.000-134.443.000128.948.0000
Değişim (%) %-54.2%-37.7%182%37%-35.5%-64.4%201%186%-67.6%113%-466%407%-274%193427066400%100%36.5%-351%57.5%-262%-152%0.67%329%-36.5%-50.9%44.6%48.3%-49.2%200%181%-121%149%-320%-521%122%-246%-46.1%151%188%-204%12894799900
İşletme Sermayesinde Gerçekleşen Değişimler %1052.048.613.008-37.586.334.0084.548.864.8451.370.432.569145.686.086-2.363.134.08610.080.535.989-1.358.395.769-6.075.439.190-10.781.155.939732.845.6291.953.014.943227.093.592-15.091.902.7010-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000
Değişim (%) %105%-926%232%841%106%-123%842%77.6%43.6%-1571%-62.5%760%102%-1509190270200%100%-346%96.1%-201%2323%82.6%50.4%-191%3233%107%-75.3%-150%1031%84.3%-5.15%-562%-77.3%302%73.2%-183%353%-343%89.2%-193%1349%8044199900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-205-2.449.786.3882.334.333.388687.140.122-1.684.549.304-353.637.745558.693.745-1.425.348.258-3.589.852.553-873.135.200-344.634.002-10.737.621.59110.194.336.121-6.235.576.165-915.473.4840-1.134.404.000-487.737.000-576.652.000-193.391.000-440.630.000-326.147.000-320.998.000405.232.000-455.859.000-379.528.000-346.288.000-108.902.000-192.782.000-280.679.000-401.449.00059.801.000-395.593.000-203.420.000-242.628.000-201.947.000-444.576.000-105.628.000-399.046.000-99.690.000-180.484.0000
Değişim (%) %-205%240%141%-376%-163%139%60.3%-311%-153%96.8%-205%263%-581%-91547348500%100%-133%15.4%-198%56.1%-35.1%-1.6%-179%189%-20.1%-9.6%-218%43.5%31.3%30.1%-771%115%-94.5%16.2%-20.1%54.6%-321%73.5%-300%44.8%-18048400100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1176.343.231.908-36.259.747.908-1.373.729.2132.174.189.279-1.395.942.4721.459.709.472-13.706.7833.047.878.380-1.702.191.339-671.867.485898.850.718-856.442.434439.179.312-2.140.318.4870-53.534.000-211.687.000-213.399.000-189.082.000-31.440.00099.062.000-328.806.000150.055.00013.960.00076.939.000-164.312.00021.040.000101.467.000-3.638.000-160.611.000262.024.000-178.277.000111.043.000-77.076.00097.955.000101.386.000118.022.000-182.706.000160.014.000152.944.0000
Değişim (%) %117%-2540%-163%256%-196%10750%-100%279%-153%-175%205%-295%121%-214031848800%100%74.7%0.8%-12.9%-501%-132%130%-319%975%-81.9%147%-881%-79.3%2889%97.7%-161%247%-261%244%-179%-3.38%-14.1%165%-214%4.62%15294399900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %63.6-172.092.782-472.590.218933.303.596205.406.511368.911.590557.666.410671.314.601825.052.507-1.267.255.823-1.518.063.715840.314.745-117.647.970-112.093.674-444.237.9150-218.691.000-289.967.000-122.117.000-23.595.000-132.426.000-19.088.000-17.042.00057.907.0008.974.000-63.201.000-7.920.00011.183.000-11.984.000-68.841.00070.319.00054.308.0002.797.000-74.611.000-32.851.00090.495.000-18.532.0004.689.000-46.720.00035.120.000-43.735.0000
Değişim (%) %63.6%-151%354%-44.3%-33.8%-16.9%-18.6%165%16.5%-281%814%-4.96%74.8%-44423791600%100%24.6%-137%-418%82.2%-594%-12%-129%545%114%-698%-171%193%82.6%-198%29.5%1842%104%-127%-136%588%-495%110%-233%180%-4373500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %132917.804.213-2.904.654.2132.563.739.4421.164.516.1334.869.341.836-5.431.580.83610.338.677.377-582.256.038-1.193.791.915-8.684.152.6328.090.796.652-3.397.954.4873.792.559.530-11.819.820.0690269.486.000831.285.000-2.597.249.0003.631.676.000221.284.000-261.185.000-1.428.337.0001.039.848.000379.741.00081.384.000-472.404.000989.896.00028.320.000-129.564.000-355.056.000-111.119.000786.632.000-96.144.000-918.701.0001.314.169.000-329.347.000-94.578.000-474.872.0001.011.868.000149.921.0000
Değişim (%) %132%-213%120%-76.1%190%-153%1876%51.2%86.3%-207%338%-190%132%-1181982007000%-100%-67.6%132%-172%1541%185%81.7%-237%174%367%117%-148%3395%122%63.5%-220%-114%918%89.5%-170%499%-248%80.1%-147%575%14992099900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-534-2.709.628.348-427.237.6521.630.356.592-541.960.998-3.468.582.589386.393.589562.484.382-1.059.218.072-1.039.064.914437.561.9061.640.505.096-3.869.276.2882.343.024.585227.947.2660580.859.00033.402.000328.478.000-64.411.000241.034.000-308.254.000451.360.000157.854.000107.511.000-544.973.000517.828.00038.374.000-27.217.000-169.349.000226.669.000-130.811.000375.906.000-29.484.000181.277.0006.210.000173.622.000-39.365.00017.629.00058.491.0001.796.0000
Değişim (%) %-534%-126%401%84.4%-998%-31.3%153%-1.94%-337%-73.3%142%-265%928%22794726500%-100%1639%-89.8%610%-127%178%-168%186%46.8%120%-205%1249%241%83.9%-175%273%-135%1375%-116%2819%-96.4%541%-323%-69.9%3157%179599900
Faaliyetlerden Elde Edilen Nakit Akışları %48030.293.634.728-7.980.008.72838.173.806.58633.565.767.29327.483.823.40824.047.716.59235.055.569.59023.581.325.02418.015.117.43111.197.943.65031.349.785.16915.406.690.00819.416.757.6584.527.126.16604.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.815.0003.156.266.0002.147.963.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.0000
Değişim (%) %480%-121%13.7%22.1%14.3%-31.4%48.7%30.9%60.9%-64.3%103%-20.7%329%452712616500%-100%12.5%210%-83.2%87.4%28.7%46.9%-59.2%39.5%49.6%-10.3%-30.8%42.6%23.8%-2.18%11.5%-40.2%96.6%75.4%-68%139%-21.7%212%-78.3%66.3%151533599900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42-21.931.228.840-37.796.685.160-32.775.413.394-24.567.639.632-16.559.127.1432.235.174.143-25.338.496.798-14.856.553.761-11.867.670.145-8.460.556.249-18.189.605.649-11.121.734.445-10.205.263.205-16.175.009.5620-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000
Değişim (%) %42%-15.3%-33.4%-48.4%-841%109%-70.6%-25.2%-40.3%53.5%-63.6%-8.98%36.9%-1617500956300%100%-22%41.7%-7.6%-186%-23.8%-20.3%66.6%-56.6%-48.2%-18.3%52.2%-101%-16.3%-24.3%52.2%-33.6%-65.7%10.8%53.9%-194%59.8%-130%67.8%-162%-72873800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8491.098.340.891115.772.109373.895.200209.991.745186.751.052244.233.948336.304.810125.667.066361.597.615159.343.981604.653.31636.500.229521.492.793238.010.2190400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00038.705.00047.964.00032.446.00031.886.00032.341.0001.044.0000
Değişim (%) %849%-69%78.1%12.4%-23.5%-27.4%168%-65.2%127%-73.6%1557%-93%119%23801021800%-100%36.2%24.6%-54.6%64.4%40.9%-2%70.4%56.2%13%-31.6%27.2%-44.9%926%-81.8%109%110%-45.2%-28.2%27.1%-19.3%47.8%1.76%-1.41%2998%104399900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8491.098.340.891115.772.109373.895.200209.991.745186.751.052244.233.948336.304.810125.667.066361.597.615159.343.981604.653.31636.500.229521.492.793238.010.2190400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00037.315.00047.964.00032.446.00031.886.00032.341.00050.318.0000
Değişim (%) %849%-69%78.1%12.4%-23.5%-27.4%168%-65.2%127%-73.6%1557%-93%119%23801021800%-100%36.2%24.6%-54.6%64.4%40.9%-2%70.4%56.2%13%-31.6%27.2%-44.9%926%-81.8%109%110%-45.2%-28.2%31.9%-22.2%47.8%1.76%-1.41%-35.7%5031799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38.8-23.122.245.381-37.758.671.619-33.151.610.753-24.661.208.476-17.850.043.030-12.562.815.970-25.731.742.176-15.464.600.135-12.239.557.922-8.646.498.878-21.025.757.147-13.803.369.594-11.418.270.432-10.954.013.4350-3.089.299.000-2.477.089.000-1.405.336.000-4.482.862.000-1.692.345.000-1.342.252.000-1.158.142.000-2.913.138.000-1.860.663.000-1.269.980.000-918.286.000-2.205.052.000-1.210.751.000-921.661.000-608.079.000-1.565.022.000-1.160.587.000-724.018.000-615.679.000-1.713.113.000-618.329.000-1.449.810.000-442.278.000-1.942.789.000-729.782.0000
Değişim (%) %38.8%-13.9%-34.4%-38.2%-42.1%51.2%-66.4%-26.3%-41.6%58.9%-52.3%-20.9%-4.24%-1095401343600%100%-24.7%-76.3%68.7%-165%-26.1%-15.9%60.2%-56.6%-46.5%-38.3%58.4%-82.1%-31.4%-51.6%61.1%-34.8%-60.3%-17.6%64.1%-177%57.4%-228%77.2%-166%-72978200100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.3-12.275.842.683-12.239.036.317-11.914.140.738-10.362.957.400-9.556.524.747-6.900.062.253-8.010.382.186-16.889.699.679-5.133.491.424-4.554.468.439-590.545.905-16.757.345.353-4.634.144.497-5.777.050.2240-1.629.266.000-1.144.694.000-572.968.000-2.309.386.000-862.522.000-488.008.000-439.840.000-1.588.774.000-863.324.000-263.543.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-0.3%-2.73%-15%-8.44%-38.5%13.9%52.6%-229%-12.7%-671%96.5%-262%19.8%-577705022500%100%-42.3%-99.8%75.2%-168%-76.7%-11%72.3%-84%-228%20.2%93.3%-494554300100%0%0%0%0%0%0%100%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-204-8.949.095.9308.628.069.93058.616.328.617-326.531.531-8.332.117.978-22.679.319.022-10.166.170.683-6.512.879.336-15.688.110.877-141.513.522-4.614.211.7202.397.940.011-2.578.092.10719.784.778.4620-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000
Değişim (%) %-204%-85.3%18051%96.1%63.3%-123%-56.1%58.5%-10986%96.9%-292%193%-113%1978477846100%100%89.6%-208%397%16.5%-13.9%14.8%35.7%-69.7%32%-2386%106%-79.1%80%-416%169%-425%38.7%-1724%-154%-108%133%-156%64.7%14.8%-72299200100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %31425.016.001.000-11.699.246.00033.616.42428.188.95321.159.49414.009.17324.739.12915.256.88310.177.0684.241.66117.138.6305.847.9275.439.714747.4788.472.6504.525.1063.679.223713.7247.222.4403.885.3252.894.2011.679.1065.098.6913.595.7662.347.1472.596.9144.017.8172.673.6692.318.8522.172.3571.956.1923.183.3831.825.550623.8103.062.894951.6771.500.167429.4472.242.1671.314.1900
Değişim (%) %314%-34902%19.3%33.2%51%-43.4%62.2%49.9%140%-75.3%193%7.5%628%-91.2%87.2%23%415%-90.1%85.9%34.2%72.4%-67.1%41.8%53.2%-9.62%-35.4%50.3%15.3%6.74%11.1%-38.5%74.4%193%-79.6%222%-36.6%249%-80.8%70.6%131418900
Dönem Karı (Zararı) %-366.695.137.00010.457.008.0001.647.918.00011.016.794.0005.181.624.0005.134.196.0004.534.862.0001.371.951.0001.506.114.0001.043.218.00011.873.231.0004.503.656.000-600.699.000645.364.0001.010.662.0001.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.773.573.000-888.611.00056.276.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000
Değişim (%) %-36%535%-85%113%0.92%13.2%231%-8.91%44.4%-91.2%164%850%-193%-36.1%-13.7%-15.9%148%-48.3%-47.1%61.1%-6.14%22.7%155%-55.9%48.4%21.3%-51.3%157%40.3%-86%180%-212%-1679%150%-139%-67%1255%105%-16087%868399900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.523.490.387.00017.208.815.00029.952.182.00018.235.997.00016.644.647.00013.724.360.00014.386.402.00016.156.871.00012.930.007.00010.342.798.0005.944.832.0003.692.827.0006.593.922.0004.589.162.0004.316.058.0003.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.112.0002.699.469.0002.436.180.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.706.001.0002.973.545.0002.055.390.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.0000
Değişim (%) %36.5%-42.5%64.2%9.56%21.3%-4.6%-11%25%25%74%61%-44%43.7%6.33%12.5%42.6%-30.9%15.8%56.2%-20.2%10.8%3.94%-28.6%38.6%-9.64%2.38%39.9%-27.3%-5.42%1207%-104%91.9%44.7%2.7%28.1%66.9%-40.2%-42.9%92.3%142620999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.317.842.123.00014.703.641.00014.369.080.00012.454.164.00010.699.812.0009.678.815.0003.255.989.00012.616.667.00010.950.432.0009.197.026.00027.382.911.0002.927.524.0002.670.722.0002.495.912.0002.325.624.0002.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000
Değişim (%) %21.3%2.33%15.4%16.4%10.5%197%-74.2%15.2%19.1%-66.4%835%9.62%7%7.32%14.2%6.77%5.09%7.8%9.35%2.74%3.55%2.63%5.39%3.12%1.91%4.53%3.66%0.21%1.95%18.1%1.76%5.34%3.29%17.3%6.17%-3.13%0.92%-3.09%6.05%70266699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-8.25285.126.000310.759.000-190.016.000300.115.000237.714.000220.041.000701.370.000209.824.000100.003.00089.882.000-9.717.000119.427.00055.585.000230.320.00077.604.00042.525.00040.215.00051.266.00040.323.00059.414.00071.729.00048.774.000141.797.00075.875.00070.325.00054.263.00053.674.00052.908.00041.694.00068.160.00056.119.00068.188.00081.599.00084.743.000208.236.000125.107.000147.911.000127.003.000128.192.000113.233.0000
Değişim (%) %-8.25%264%-163%26.3%8.03%-68.6%234%110%11.3%1025%-108%115%-75.9%197%82.5%5.74%-21.6%27.1%-32.1%-17.2%47.1%-65.6%86.9%7.89%29.6%1.1%1.45%26.9%-38.8%21.5%-17.7%-16.4%-3.71%-59.3%66.4%-15.4%16.5%-0.93%13.2%11323299900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-9.14285.244.000313.924.000-5.518.000302.074.000236.526.000213.353.000387.011.000126.997.000167.141.00068.547.000126.470.000143.076.00078.214.00062.383.00050.275.00044.136.00037.643.00050.578.00047.282.00038.168.00050.807.00040.075.00078.016.00060.318.00069.374.00061.869.00054.249.00088.548.00047.402.00063.765.00068.986.000107.502.000128.025.00089.662.000128.693.000117.916.00087.093.000134.413.00090.961.00096.986.0000
Değişim (%) %-9.14%5789%-102%27.7%10.9%-44.9%205%-24%144%-45.8%-11.6%82.9%25.4%24.1%13.9%17.2%-25.6%6.97%23.9%-24.9%26.8%-48.6%29.3%-13.1%12.1%14%-38.7%86.8%-25.7%-7.57%-35.8%-16%42.8%-30.3%9.14%35.4%-35.2%47.8%-6.21%9698599900
Karşılıklar İle İlgili Düzeltmeler %2.982.332.612.0002.265.027.0002.526.973.0002.043.080.0001.471.175.0001.832.942.0001.794.228.0001.302.554.0001.024.571.0001.306.842.0001.318.962.000740.050.000529.800.000823.079.000355.349.000316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.000-8.910.0000
Değişim (%) %2.98%-10.4%23.7%38.9%-19.7%2.16%37.7%27.1%-21.6%-0.92%78.2%39.7%-35.6%132%12.4%48.3%-27.3%-7.1%62.9%28.4%-6.4%4.58%35.4%34.1%-54.3%-3.76%117%-34.6%25.4%-22.9%34.7%-4.85%29.6%-73.9%239%151%-63%-52.2%2519%-891000100
Faiz Gelirleri ile İlgili Düzeltmeler %22.1-3.004.052.000-3.856.710.000-5.142.099.000-1.326.267.000-920.122.000-882.403.000-1.027.122.000-761.019.000-973.879.000-830.343.000-1.134.740.000-685.198.000-362.495.000-204.011.000-160.675.000-156.115.000-115.224.000-83.592.000-112.023.000-66.928.000-63.733.000-73.230.000-75.493.000-73.191.000-57.668.000-45.517.000-57.089.000-72.805.000-131.201.000-99.074.000-108.771.000-282.225.000000000000
Değişim (%) %22.1%25%-288%-44.1%-4.27%14.1%-35%21.9%-17.3%26.8%-65.6%-89%-77.7%-27%-2.92%-35.5%-37.8%25.4%-67.4%-5.01%13%3%-3.15%-26.9%-26.7%20.3%21.6%44.5%-32.4%8.92%61.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4.983.377.432.0003.217.079.0003.174.225.0002.508.277.0002.077.447.0002.571.214.0003.135.347.0003.341.288.0002.610.016.0001.963.738.0002.937.739.0001.431.034.0001.341.736.0001.096.306.000879.147.000856.144.000853.677.000648.821.000633.496.000538.922.000518.452.000482.818.000554.208.000573.573.000566.563.000606.917.000599.761.000612.293.000601.327.000466.815.000318.784.000434.924.000203.070.00083.925.00095.144.00078.750.00074.608.00077.723.00080.122.00097.107.0000
Değişim (%) %4.98%1.35%26.6%20.7%-19.2%-18%-6.16%28%32.9%-33.2%105%6.66%22.4%24.7%2.69%0.29%31.6%2.42%17.5%3.95%7.38%-12.9%-3.38%1.24%-6.65%1.19%-2.05%1.82%28.8%46.4%-26.7%114%142%-11.8%20.8%5.55%-4.01%-2.99%-17.5%9710699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-43.93.989.629.0007.114.801.00010.823.000.0003.989.924.0002.608.911.0003.508.824.00011.229.716.0002.417.099.000497.040.0002.054.743.000-9.058.480.000-2.453.458.000-1.221.129.000-258.251.000-35.179.000-773.708.000-1.219.052.000-270.433.000-635.857.000-175.803.000336.642.000334.406.00077.974.000122.825.000250.195.000173.074.000116.687.000229.478.00076.541.000-94.731.000442.076.000-908.105.000-216.425.00051.434.000-235.127.000160.707.000298.330.000118.885.000-134.443.000128.948.0000
Değişim (%) %-43.9%-34.3%171%52.9%-25.6%-68.8%365%386%-75.8%123%-269%-101%-373%-634%95.5%36.5%-351%57.5%-262%-152%0.67%329%-36.5%-50.9%44.6%48.3%-49.2%200%181%-121%149%-320%-521%122%-246%-46.1%151%188%-204%12894799900
İşletme Sermayesinde Gerçekleşen Değişimler %98.8-414.927.000-35.122.794.0003.832.858.000989.215.0008.908.000-1.687.386.0005.842.759.000-1.672.028.000-3.852.919.000-5.595.237.000355.042.000-2.082.241.00090.333.000-3.835.814.0003.374.728.000-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000
Değişim (%) %98.8%-1016%287%11005%101%-129%449%56.6%31.1%-1676%117%-2405%102%-214%707%-346%96.1%-201%2323%82.6%50.4%-191%3233%107%-75.3%-150%1031%84.3%-5.15%-562%-77.3%302%73.2%-183%353%-343%89.2%-193%1349%8044199900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-205-2.296.786.0002.181.333.000531.082.000-1.359.160.000-243.718.000398.933.000-1.108.756.000-2.252.473.000-486.434.000-196.128.0002.497.227.000-2.400.129.000-2.500.772.000-1.053.820.000-565.223.000-1.134.404.000-487.737.000-576.652.000-193.391.000-440.630.000-326.147.000-320.998.000405.232.000-455.859.000-379.528.000-346.288.000-108.902.000-192.782.000-280.679.000-401.449.00059.801.000-395.593.000-203.420.000-242.628.000-201.947.000-444.576.000-105.628.000-399.046.000-99.690.000-180.484.0000
Değişim (%) %-205%311%139%-458%-161%136%50.8%-363%-148%-108%204%4.02%-137%-86.4%50.2%-133%15.4%-198%56.1%-35.1%-1.6%-179%189%-20.1%-9.6%-218%43.5%31.3%30.1%-771%115%-94.5%16.2%-20.1%54.6%-321%73.5%-300%44.8%-18048400100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1123.966.641.000-33.883.157.000-1.087.250.0001.772.880.000-994.031.0001.042.299.00016.900.0001.742.029.000-980.322.000-350.343.000951.230.000-836.328.00065.081.000-925.343.00034.893.000-53.534.000-211.687.000-213.399.000-189.082.000-31.440.00099.062.000-328.806.000150.055.00013.960.00076.939.000-164.312.00021.040.000101.467.000-3.638.000-160.611.000262.024.000-178.277.000111.043.000-77.076.00097.955.000101.386.000118.022.000-182.706.000160.014.000152.944.0000
Değişim (%) %112%-3016%-161%278%-195%6067%-99%278%-180%-137%214%-1385%107%-2752%165%74.7%0.8%-12.9%-501%-132%130%-319%975%-81.9%147%-881%-79.3%2889%97.7%-161%247%-261%244%-179%-3.38%-14.1%165%-214%4.62%15294399900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %54-203.068.000-441.615.000832.676.000219.793.000303.166.000398.199.000360.497.000364.441.000-776.270.000-784.907.000462.924.000-117.009.000-108.753.000-162.418.000387.007.000-218.691.000-289.967.000-122.117.000-23.595.000-132.426.000-19.088.000-17.042.00057.907.0008.974.000-63.201.000-7.920.00011.183.000-11.984.000-68.841.00070.319.00054.308.0002.797.000-74.611.000-32.851.00090.495.000-18.532.0004.689.000-46.720.00035.120.000-43.735.0000
Değişim (%) %54%-153%279%-27.5%-23.9%10.5%-1.08%147%1.1%-270%496%-7.59%33%-142%277%24.6%-137%-418%82.2%-594%-12%-129%545%114%-698%-171%193%82.6%-198%29.5%1842%104%-127%-136%588%-495%110%-233%180%-4373500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %127727.423.000-2.714.273.0002.198.462.000915.688.0003.452.815.000-3.878.397.0006.307.072.000-849.305.000-1.046.510.000-4.490.098.000-1.615.716.000962.634.0001.574.279.000-2.419.537.0003.098.751.000269.486.000831.285.000-2.597.249.0003.631.676.000221.284.000-261.185.000-1.428.337.0001.039.848.000379.741.00081.384.000-472.404.000989.896.00028.320.000-129.564.000-355.056.000-111.119.000786.632.000-96.144.000-918.701.0001.314.169.000-329.347.000-94.578.000-474.872.0001.011.868.000149.921.0000
Değişim (%) %127%-223%140%-73.5%189%-161%843%18.8%76.7%-178%-268%-38.9%165%-178%1050%-67.6%132%-172%1541%185%81.7%-237%174%367%117%-148%3395%122%63.5%-220%-114%918%89.5%-170%499%-248%80.1%-147%575%14992099900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-586-2.737.631.000-399.235.0001.256.049.000-616.134.000-2.608.939.000275.903.000301.357.000-676.720.000-563.383.000226.239.000-1.940.623.000308.591.0001.060.498.000725.304.000419.300.000580.859.00033.402.000328.478.000-64.411.000241.034.000-308.254.000451.360.000157.854.000107.511.000-544.973.000517.828.00038.374.000-27.217.000-169.349.000226.669.000-130.811.000375.906.000-29.484.000181.277.0006.210.000173.622.000-39.365.00017.629.00058.491.0001.796.0000
Değişim (%) %-586%-132%304%76.4%-1046%-8.45%145%-20.1%-349%112%-729%-70.9%46.2%73%-27.8%1639%-89.8%610%-127%178%-168%186%46.8%120%-205%1249%241%83.9%-175%273%-135%1375%-116%2819%-96.4%541%-323%-69.9%3157%179599900
Faaliyetlerden Elde Edilen Nakit Akışları %49929.770.597.000-7.456.971.00035.432.958.00030.242.006.00021.835.179.00017.171.170.00024.764.023.00015.856.794.00010.583.202.0005.790.779.00018.173.105.0006.114.242.0006.083.556.0001.398.712.0008.701.448.0004.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.815.0003.156.266.0002.147.963.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.0000
Değişim (%) %499%-121%17.2%38.5%27.2%-30.7%56.2%49.8%82.8%-68.1%197%0.5%335%-83.9%95.4%12.5%210%-83.2%87.4%28.7%46.9%-59.2%39.5%49.6%-10.3%-30.8%42.6%23.8%-2.18%11.5%-40.2%96.6%75.4%-68%139%-21.7%212%-78.3%66.3%151533599900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %30.9-24.408.556.000-35.319.358.000-29.211.095.000-20.805.835.000-12.438.408.0001.596.017.000-17.785.771.000-10.086.164.000-7.019.191.000-4.374.822.000-12.586.292.000-4.359.486.000-3.276.777.000-4.802.792.000-6.357.945.000-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000
Değişim (%) %30.9%-20.9%-40.4%-67.3%-879%109%-76.3%-43.7%-60.4%65.2%-189%-33%31.8%24.5%-110%-22%41.7%-7.6%-186%-23.8%-20.3%66.6%-56.6%-48.2%-18.3%52.2%-101%-16.3%-24.3%52.2%-33.6%-65.7%10.8%53.9%-194%59.8%-130%67.8%-162%-72873800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9221.105.929.000108.184.000340.227.000195.368.000151.836.000174.394.000242.937.000102.763.000209.601.00082.388.000304.562.000153.247.00098.897.00072.687.000412.771.000400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00038.705.00047.964.00032.446.00031.886.00032.341.0001.044.0000
Değişim (%) %922%-68.2%74.1%28.7%-12.9%-28.2%136%-51%154%-72.9%98.7%55%36.1%-82.4%3.01%36.2%24.6%-54.6%64.4%40.9%-2%70.4%56.2%13%-31.6%27.2%-44.9%926%-81.8%109%110%-45.2%-28.2%27.1%-19.3%47.8%1.76%-1.41%2998%104399900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9221.105.929.000108.184.000340.227.000195.368.000151.836.000174.394.000242.937.000102.763.000209.601.00082.388.000304.562.000153.247.00098.897.00072.687.000412.771.000400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00037.315.00047.964.00032.446.00031.886.00032.341.00050.318.0000
Değişim (%) %922%-68.2%74.1%28.7%-12.9%-28.2%136%-51%154%-72.9%98.7%55%36.1%-82.4%3.01%36.2%24.6%-54.6%64.4%40.9%-2%70.4%56.2%13%-31.6%27.2%-44.9%926%-81.8%109%110%-45.2%-28.2%31.9%-22.2%47.8%1.76%-1.41%-35.7%5031799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %27.5-25.597.081.000-35.283.836.000-30.104.081.000-21.796.047.000-14.050.323.000-8.970.425.000-18.085.526.000-10.485.262.000-7.235.715.000-4.470.963.000-13.316.968.000-5.572.627.000-3.606.095.000-3.208.093.000-7.034.346.000-3.089.299.000-2.477.089.000-1.405.336.000-4.482.862.000-1.692.345.000-1.342.252.000-1.158.142.000-2.913.138.000-1.860.663.000-1.269.980.000-918.286.000-2.205.052.000-1.210.751.000-921.661.000-608.079.000-1.565.022.000-1.160.587.000-724.018.000-615.679.000-1.713.113.000-618.329.000-1.449.810.000-442.278.000-1.942.789.000-729.782.0000
Değişim (%) %27.5%-17.2%-38.1%-55.1%-56.6%50.4%-72.5%-44.9%-61.8%66.4%-139%-54.5%-12.4%54.4%-128%-24.7%-76.3%68.7%-165%-26.1%-15.9%60.2%-56.6%-46.5%-38.3%58.4%-82.1%-31.4%-51.6%61.1%-34.8%-60.3%-17.6%64.1%-177%57.4%-228%77.2%-166%-72978200100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.3-13.078.032.000-11.436.847.000-11.067.946.000-9.367.867.000-7.529.711.000-4.926.959.000-6.214.271.000-10.795.440.000-3.616.923.000-1.813.199.000-6.364.732.000-2.822.420.000-1.583.208.000-1.650.315.000-4.290.469.000-1.629.266.000-1.144.694.000-572.968.000-2.309.386.000-862.522.000-488.008.000-439.840.000-1.588.774.000-863.324.000-263.543.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-14.3%-3.33%-18.1%-24.4%-52.8%20.7%42.4%-198%-99.5%71.5%-126%-78.3%4.07%61.5%-163%-42.3%-99.8%75.2%-168%-76.7%-11%72.3%-84%-228%20.2%93.3%-494554300100%0%0%0%0%0%0%100%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-204-8.383.582.0008.062.556.00048.666.096.000-2.027.590.000-7.279.765.000-16.194.072.000-7.450.777.000-4.767.480.000-8.798.763.000-73.773.0001.158.103.000450.740.000-833.886.0005.960.793.000-3.572.260.000-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000
Değişim (%) %-204%-83.4%2500%72.1%55%-117%-56.3%45.8%-11827%-106%157%154%-114%267%-606%89.6%-208%397%16.5%-13.9%14.8%35.7%-69.7%32%-2386%106%-79.1%80%-416%169%-425%38.7%-1724%-154%-108%133%-156%64.7%14.8%-72299200100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20613.316.755.000-12.519.840.187114.195.15177.858.35146.461.553.00019.619.432.32883.873.13748.608.99625.724.6638.201.84164.923.49335.096.58319.965.5242.482.11770.971.1088.918.0534.392.947713.72415.681.0728.458.6324.573.3071.679.10613.638.5188.539.8274.944.0612.596.91411.182.6957.164.8784.491.2092.172.3577.588.9355.632.7432.449.360623.8105.944.1852.881.2911.929.614429.4474.932.3962.690.2291.376.039
Değişim (%) %206%-11064%46.7%-99.8%137%23292%72.5%89%214%-87.4%85%75.8%704%-96.5%696%103%515%-95.4%85.4%85%172%-87.7%59.7%72.7%90.4%-76.8%56.1%59.5%107%-71.4%34.7%130%293%-89.5%106%49.3%349%-91.3%83.3%95.5
Dönem Karı (Zararı) %53.317.152.145.00011.190.470.65027.061.523.16926.215.034.40613.628.295.0007.190.289.78213.034.031.62315.477.265.00010.591.334.6624.951.631.72236.544.657.274914.939.269-4.067.708.5702.395.994.49015.376.609.6303.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-832.335.00056.276.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000
Değişim (%) %53.3%-58.6%3.23%92.4%89.5%-44.8%-15.8%46.1%114%-86.5%3894%122%-270%-84.4%392%60%248%-90.3%23.2%78%93.9%-57.3%53.3%26.3%148%-72.5%29.2%150%140%122%61.4%-333%-1579%-95%-9.08%30.7%1355%109%-209%1.33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12140.699.202.00018.415.854.62992.507.741.29559.729.288.31740.120.693.00019.220.560.89782.950.378.98155.532.112.00335.478.321.54817.027.467.86746.334.650.26751.347.428.73142.876.401.51617.223.034.37473.433.772.21810.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.649.0002.436.180.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0005.028.935.0002.055.390.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.000
Değişim (%) %121%-80.1%54.9%48.9%109%-76.8%49.4%56.5%108%-63.3%-9.76%19.8%149%-76.5%604%58.3%69.1%-63.4%46.2%41.9%111%-77.1%28.3%65.8%90.4%-72.6%36.5%35.4%94.6%-74.7%-2.24%113%145%-66.1%49.2%62.4%59.8%-75.2%76.6%66.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10732.545.764.00015.734.965.78255.584.201.69440.347.270.41526.922.336.00013.554.894.25755.520.252.95541.595.805.98527.887.999.52513.840.389.30778.950.961.52258.273.710.35638.014.144.55418.436.772.03072.701.797.6125.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.000
Değişim (%) %107%-71.7%37.8%49.9%98.6%-75.6%33.5%49.2%101%-82.5%35.5%53.3%106%-74.6%1162%54.7%105%-70.6%37.5%52.3%104%-72.8%36.1%52.1%102%-73%34.8%50.6%102%-69.1%35.5%53.5%103%-69.7%34.7%48.7%101%-74.2%36.3%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %79.2595.885.000332.555.877668.696.189931.324.595604.743.000308.160.9481.697.168.059654.727.814338.776.446173.837.182880.403.222910.529.7401.363.500.8031.274.405.4834.969.645.949134.006.00091.481.00051.266.000220.240.000179.917.000120.503.00048.774.000342.260.000200.463.000124.588.00054.263.000216.436.000162.762.000109.854.00068.160.000290.649.000234.530.000166.342.00084.743.000608.257.000400.021.000274.914.000127.003.000433.866.000305.674.000192.441.000
Değişim (%) %79.2%-50.3%-28.2%54%96.2%-81.8%159%93.3%94.9%-80.3%-3.31%-33.2%6.99%-74.4%3609%46.5%78.4%-76.7%22.4%49.3%147%-85.7%70.7%60.9%130%-74.9%33%48.2%61.2%-76.5%23.9%41%96.3%-86.1%52.1%45.5%116%-70.7%41.9%58.8
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %78.4599.168.000335.942.872878.990.445924.053.364594.338.000298.795.0761.155.557.989594.081.792420.493.812132.574.483912.734.958822.149.182454.863.629208.473.139862.223.293132.357.00088.221.00050.578.000176.332.000129.050.00090.882.00040.075.000269.577.000191.561.000131.243.00061.869.000253.964.000199.715.000111.167.00063.765.000394.175.000325.189.000217.687.00089.662.000468.115.000339.422.000221.506.000134.413.000371.223.000280.262.000183.276.000
Değişim (%) %78.4%-61.8%-4.88%55.5%98.9%-74.1%94.5%41.3%217%-85.5%11%80.7%118%-75.8%551%50%74.4%-71.3%36.6%42%127%-85.1%40.7%46%112%-75.6%27.2%79.7%74.3%-83.8%21.2%49.4%143%-80.8%37.9%53.2%64.8%-63.8%32.5%52.9
Karşılıklar İle İlgili Düzeltmeler %89.74.597.639.0002.423.897.7509.272.502.2166.571.016.2534.365.091.0002.566.980.9228.387.111.5985.952.481.1514.159.508.4842.527.520.9747.592.849.9056.360.007.8784.397.662.7592.743.782.3935.045.167.403822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000206.407.000
Değişim (%) %89.7%-73.9%41.1%50.5%70%-69.4%40.9%43.1%64.6%-66.7%19.4%44.6%60.3%-45.6%513%62.4%72.7%-64.3%62.4%62.1%93.6%-70.1%40.1%42.1%45.7%-64.7%57.8%36.4%125%-75.3%47.1%53.7%130%-84.9%137%67.8%37%-75.1%109%-4.32
Faiz Gelirleri ile İlgili Düzeltmeler %-66.2-6.860.762.000-4.127.222.630-9.739.674.801-3.844.882.296-2.381.327.000-1.235.779.305-5.537.154.048-4.201.895.178-3.218.939.706-1.603.943.180-5.311.432.523-3.557.148.756-1.810.519.685-677.931.302-2.220.329.862-354.931.000-198.816.000-83.592.000-315.914.000-203.891.000-136.963.000-73.230.000-251.869.000-176.376.000-103.185.000-45.517.000-360.169.000-303.080.000-230.275.000-99.074.000-390.996.000-282.225.000000000000
Değişim (%) %-66.2%57.6%-153%-61.5%-92.7%77.7%-31.8%-30.5%-101%69.8%-49.3%-96.5%-167%69.5%-526%-78.5%-138%73.5%-54.9%-48.9%-87%70.9%-42.8%-70.9%-127%87.4%-18.8%-31.6%-132%74.7%-38.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %91.56.594.511.0003.442.727.41512.165.819.6118.794.954.7996.141.376.0003.600.909.20417.032.715.99312.964.931.2798.160.101.6883.798.001.49415.147.942.46211.406.102.7057.862.761.5853.652.950.82013.799.950.1652.358.642.0001.502.498.000648.821.0002.173.688.0001.540.192.0001.001.270.000482.818.0002.301.261.0001.747.053.0001.173.480.000606.917.0002.280.196.0001.680.435.0001.068.142.000466.815.0001.040.703.000721.919.000286.995.00083.925.000326.225.000231.081.000152.331.00077.723.000337.988.000257.866.000160.759.000
Değişim (%) %91.5%-71.7%38.3%43.2%70.6%-78.9%31.4%58.9%115%-74.9%32.8%45.1%115%-73.5%485%57%132%-70.2%41.1%53.8%107%-79%31.7%48.9%93.4%-73.4%35.7%57.3%129%-55.1%44.2%152%242%-74.3%41.2%51.7%96%-77%31.1%60.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.811.104.430.0007.613.838.65924.647.624.06212.421.010.7788.082.180.0004.914.004.04024.968.001.29111.157.141.3546.567.017.3184.961.346.604-28.910.985.7738.909.686.084-1.428.306.9881.934.270.6651.410.741.917-2.263.193.000-1.489.485.000-270.433.000-140.612.000495.245.000671.048.000334.406.000624.068.000546.094.000423.269.000173.074.000327.975.000211.288.000-18.190.000-94.731.000-631.020.000-1.073.096.000-164.991.00051.434.000342.795.000577.922.000417.215.000118.885.000327.779.000462.222.000333.274.000
Değişim (%) %45.8%-69.1%98.4%53.7%64.5%-80.3%124%69.9%32.4%117%-424%724%-174%37.1%162%-51.9%-451%-92.3%-128%-26.2%101%-46.4%14.3%29%145%-47.2%55.2%1262%80.8%85%41.2%-550%-421%-85%-40.7%38.5%251%-63.7%-29.1%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %5.45-35.537.721.000-37.586.334.0083.701.849.414-847.015.431-2.217.448.000-2.363.134.086-8.134.454.909-18.214.990.898-16.856.595.129-10.781.155.939-12.178.948.537-12.911.794.166-14.864.809.109-15.091.902.701-13.859.263.976-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000
Değişim (%) %5.45%-1115%537%61.8%6.16%70.9%55.3%-8.06%-56.4%11.5%5.68%13.1%1.5%-8.89%-259%-16.8%-3.92%-668%122%-5.78%-49.6%-392%145%4.17%-175%-11.9%69.2%-8.03%-105%5.6%17%42.8%-26.8%-164%76%-43%-10.8%-332%167%10.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-115.453.0002.334.333.388-792.353.182-1.479.493.304205.056.000558.693.745-6.232.970.013-4.807.621.755-1.217.769.202-344.634.002-7.694.335.1193.043.286.472-7.151.049.649-915.473.484-2.532.058.374-2.198.793.000-1.064.389.000-576.652.000-1.281.166.000-1.087.775.000-647.145.000-320.998.000-776.443.000-1.181.675.000-725.816.000-346.288.000-983.812.000-874.910.000-682.128.000-401.449.000-781.840.000-841.641.000-446.048.000-242.628.000-1.151.197.000-949.250.000-504.674.000-399.046.000-692.422.000-592.732.000-412.248.000
Değişim (%) %-105%395%46.4%-822%-63.3%109%-29.6%-295%-253%95.5%-353%143%-681%63.8%-15.2%-107%-84.6%55%-17.8%-68.1%-102%58.7%34.3%-62.8%-110%64.8%-12.4%-28.3%-69.9%48.7%7.11%-88.7%-83.8%78.9%-21.3%-88.1%-26.5%42.4%-16.8%-43.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.5-29.916.516.000-36.259.747.908864.227.0662.237.956.27963.767.0001.459.709.472660.112.773673.819.556-2.374.058.824-671.867.485-1.658.730.891-2.557.581.609-1.701.139.175-2.140.318.487758.775.192-478.620.000-425.086.000-213.399.000-450.266.000-261.184.000-229.744.000-328.806.00076.642.000-73.413.000-87.373.000-164.312.000-41.742.000-62.782.000-164.249.000-160.611.000117.714.000-144.310.00033.967.000-77.076.000134.657.00036.702.000-64.684.000-182.706.000174.723.00014.709.000-138.235.000
Değişim (%) %17.5%-4296%-61.4%3410%-95.6%121%-2.03%128%-253%59.5%35.1%-50.3%20.5%-382%259%-12.6%-99.2%52.6%-72.4%-13.7%30.1%-529%204%16%46.8%-294%33.5%61.8%-2.27%-236%182%-525%144%-157%267%157%64.6%-205%1088%111
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-36.4-644.683.000-472.590.2182.065.288.1071.131.984.511926.578.000557.666.410-1.288.952.430-1.960.267.031-2.785.319.538-1.518.063.715166.335.186-673.979.559-556.331.589-444.237.91591.635.630-630.775.000-412.084.000-122.117.000-192.151.000-168.556.000-36.130.000-17.042.000-4.240.000-62.147.000-71.121.000-7.920.000677.000-10.506.0001.478.00070.319.000-50.357.000-104.665.000-107.462.000-32.851.00029.932.000-60.563.000-42.031.000-46.720.000-68.478.000-103.598.000-59.863.000
Değişim (%) %-36.4%-123%82.4%22.2%66.2%143%34.2%29.6%-83.5%-1013%125%-21.1%-25.2%-585%115%-53.1%-237%36.4%-14%-367%-112%-302%93.2%12.6%-798%-1270%106%-811%-97.9%240%51.9%2.6%-227%-210%149%-44.1%10%31.8%33.9%-73.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31.6-1.986.850.000-2.904.654.2133.166.016.575602.277.133-562.239.000-5.431.580.836-121.523.208-10.460.200.585-9.877.944.547-8.684.152.632-3.334.418.374-11.425.215.026-8.027.260.539-11.819.820.069-11.413.671.607-1.496.478.000-1.765.964.000-2.597.249.0002.163.438.000-1.468.238.000-1.689.522.000-1.428.337.0001.028.569.000-11.279.000-391.020.000-472.404.000533.596.000-456.300.000-484.620.000-355.056.000-339.332.000-228.213.000-1.014.845.000-918.701.000415.372.000-898.797.000-569.450.000-474.872.0001.027.318.00015.450.000-134.471.000
Değişim (%) %31.6%-192%426%207%89.6%-4370%98.8%-5.89%-13.7%-160%70.8%-42.3%32.1%-3.56%-663%15.3%32%-220%247%13.1%-18.3%-239%9219%97.1%17.2%-189%217%5.84%-36.5%-4.63%-48.7%77.5%-10.5%-321%146%-57.8%-19.9%-146%6549%111
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-634-3.136.866.000-427.237.652-1.993.793.406-3.624.149.998-3.082.189.000386.393.589-1.098.236.698-1.660.721.080-601.503.008437.561.906342.200.659-1.298.304.4372.570.971.851227.947.266-763.944.813942.739.000361.880.000328.478.000319.729.000384.140.000143.106.000451.360.000238.220.00080.366.000-27.145.000517.828.00068.477.00030.103.00057.320.000226.669.000396.888.000527.699.000151.793.000181.277.000158.096.000151.886.000-21.736.00017.629.00027.111.000-31.380.000-33.176.000
Değişim (%) %-634%78.6%45%-17.6%-898%135%33.9%-176%-237%27.9%126%-150%1028%130%-181%161%10.2%2.74%-16.8%168%-68.3%89.5%196%396%-105%656%127%-47.5%-74.7%-42.9%-24.8%248%-16.3%14.7%4.09%799%-223%-35%186%5.41
Faaliyetlerden Elde Edilen Nakit Akışları %38022.313.626.000-7.980.008.728123.271.113.87985.097.307.29351.531.540.00024.047.716.59287.849.955.69552.794.386.10529.213.061.08111.197.943.65070.700.359.00139.350.573.83223.943.883.8244.527.126.16674.951.117.8749.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.229.0002.147.963.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.000
Değişim (%) %380%-106%44.9%65.1%114%-72.6%66.4%80.7%161%-84.2%79.7%64.3%429%-94%674%85.1%310%-92.5%81.3%76.6%147%-85%57.8%70.7%89.7%-75.7%54.1%61.2%97.8%-72.2%33.3%125%175%-85%88.9%59.3%312%-91%71%74.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58-59.727.914.000-37.796.685.160-71.667.006.026-38.891.592.632-14.323.953.0002.235.174.143-60.523.276.953-35.184.780.155-20.328.226.394-8.460.556.249-55.691.612.861-37.502.007.212-26.380.272.767-16.175.009.562-64.864.477.232-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000
Değişim (%) %-58%47.3%-84.3%-172%-741%104%-72%-73.1%-140%84.8%-48.5%-42.2%-63.1%75.1%-563%-44.9%-58.3%42.3%-116%-67.6%-120%86.3%-69.8%-80.3%-118%78.9%-78.7%-64.4%-124%82.3%-58.6%-78.1%-89.2%82%-64.3%-28.1%-230%86.7%-70.7%-36.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9491.214.113.000115.772.1091.014.871.945640.976.745430.985.000244.233.948982.913.472646.608.662520.941.596159.343.9811.400.656.557796.003.241759.503.012238.010.2195.829.828.553931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000151.001.000112.296.00064.332.00031.886.00082.659.00050.318.00049.274.000
Değişim (%) %949%-88.6%58.3%48.7%76.5%-75.2%52%24.1%227%-88.6%76%4.81%219%-95.9%526%75.5%125%-81.7%67.6%69.8%98%-43.8%49.2%45.9%68.4%-67.9%33.8%158%18.2%-41.2%39.1%22.9%71.8%-67.4%34.5%74.6%102%-61.4%64.3%2.12
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9491.214.113.000115.772.1091.014.871.945640.976.745430.985.000244.233.948982.913.472646.608.662520.941.596159.343.9811.400.656.557796.003.241759.503.012238.010.2195.829.828.553931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000149.611.000112.296.00064.332.00031.886.00082.659.00050.318.0000
Değişim (%) %949%-88.6%58.3%48.7%76.5%-75.2%52%24.1%227%-88.6%76%4.81%219%-95.9%526%75.5%125%-81.7%67.6%69.8%98%-43.8%49.2%45.9%68.4%-67.9%33.8%158%18.2%-41.2%39.1%22.9%71.8%-67.1%33.2%74.6%102%-61.4%64.3%5031799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-61.2-60.880.917.000-37.758.671.619-88.225.678.229-55.074.067.476-30.412.859.000-12.562.815.970-62.082.399.111-36.350.656.935-20.886.056.800-8.646.498.878-57.201.410.608-36.175.653.461-22.372.283.867-10.954.013.435-53.355.673.865-6.971.724.000-3.882.425.000-1.405.336.000-8.675.601.000-4.192.739.000-2.500.394.000-1.158.142.000-6.962.067.000-4.048.929.000-2.188.266.000-918.286.000-4.945.543.000-2.740.491.000-1.529.740.000-608.079.000-4.065.306.000-2.500.284.000-1.339.697.000-615.679.000-4.223.530.000-2.510.417.000-1.892.088.000-442.278.000-4.667.267.000-2.724.478.000-1.994.696.000
Değişim (%) %-61.2%57.2%-60.2%-81.1%-142%79.8%-70.8%-74%-142%84.9%-58.1%-61.7%-104%79.5%-665%-79.6%-176%83.8%-107%-67.7%-116%83.4%-71.9%-85%-138%81.4%-80.5%-79.1%-152%85%-62.6%-86.6%-118%85.4%-68.2%-32.7%-328%90.5%-71.3%-36.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-100-24.514.879.000-12.239.036.317-38.733.685.138-26.819.544.400-16.456.587.000-6.900.062.253-34.588.041.728-26.577.659.542-9.687.959.863-4.554.468.439-27.759.085.979-27.168.540.074-10.411.194.721-5.777.050.224-27.617.311.940-3.346.928.000-1.717.662.000-572.968.000-4.099.756.000-1.790.370.000-927.848.000-439.840.000-3.045.870.000-1.457.096.000-593.772.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-100%68.4%-44.4%-63%-138%80.1%-30.1%-174%-113%83.6%-2.17%-161%-80.2%79.1%-725%-94.9%-200%86%-129%-93%-111%85.6%-109%-145%-79.8%93.3%-494554300100%0%0%0%0%0%0%100%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-321.026.0008.628.069.93027.278.360.086-31.337.968.531-31.011.437.000-22.679.319.022-32.508.674.418-22.342.503.735-15.829.624.399-141.513.52214.990.414.64619.604.626.36617.206.686.35519.784.778.462-14.981.621.920-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000
Değişim (%) %-104%-68.4%187%-1.05%-36.7%30.2%-45.5%-41.1%-11086%-101%-23.5%13.9%-13%232%-1607%-136%-108%166%-28.7%-52.4%-85.2%73.4%-70.5%-71.1%-2286%102%-40.6%-29.3%-316%146%-193%-58.1%-1824%93.9%-2.46%23.5%-256%45.8%-288%-77.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %21413.316.755.000-11.699.246.00096.974.04463.357.62035.168.66714.009.17354.414.74129.675.61214.418.7294.241.66129.173.74912.035.1196.187.192747.47817.390.7038.918.0534.392.947713.72415.681.0728.458.6324.573.3071.679.10613.638.5188.539.8274.944.0612.596.91411.182.6957.164.8784.491.2092.172.3577.588.9355.632.7432.449.360623.8105.944.1852.881.2911.929.614429.4474.932.3962.690.2291.376.039
Değişim (%) %214%-12164%53.1%80.2%151%-74.3%83.4%106%240%-85.5%142%94.5%728%-95.7%95%103%515%-95.4%85.4%85%172%-87.7%59.7%72.7%90.4%-76.8%56.1%59.5%107%-71.4%34.7%130%293%-89.5%106%49.3%349%-91.3%83.3%95.5
Dönem Karı (Zararı) %6417.152.145.00010.457.008.00022.980.532.00021.332.614.00010.315.820.0005.134.196.0008.456.145.0003.921.283.0002.549.332.0001.043.218.00016.421.552.0004.548.321.00044.665.000645.364.0004.134.846.0003.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-832.335.00056.276.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000
Değişim (%) %64%-54.5%7.72%107%101%-39.3%116%53.8%144%-93.6%261%10083%-93.1%-84.4%32.3%60%248%-90.3%23.2%78%93.9%-57.3%53.3%26.3%148%-72.5%29.2%150%140%122%61.4%-333%-1579%-95%-9.08%30.7%1355%109%-209%1.33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13740.699.202.00017.208.815.00078.557.186.00048.605.004.00030.369.007.00013.724.360.00053.816.078.00039.429.676.00023.272.805.00010.342.798.00020.820.743.00014.875.911.00011.183.084.0004.589.162.00014.740.675.00010.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.649.0002.436.180.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0005.028.935.0002.055.390.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.000
Değişim (%) %137%-78.1%61.6%60%121%-74.5%36.5%69.4%125%-50.3%40%33%144%-68.9%41.4%58.3%69.1%-63.4%46.2%41.9%111%-77.1%28.3%65.8%90.4%-72.6%36.5%35.4%94.6%-74.7%-2.24%113%145%-66.1%49.2%62.4%59.8%-75.2%76.6%66.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12132.545.764.00014.703.641.00047.201.871.00032.832.791.00020.378.627.0009.678.815.00036.020.114.00032.764.125.00020.147.458.0009.197.026.00035.477.069.0008.094.158.0005.166.634.0002.495.912.0008.084.542.0005.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.000
Değişim (%) %121%-68.8%43.8%61.1%111%-73.1%9.94%62.6%119%-74.1%338%56.7%107%-69.1%40.4%54.7%105%-70.6%37.5%52.3%104%-72.8%36.1%52.1%102%-73%34.8%50.6%102%-69.1%35.5%53.5%103%-69.7%34.7%48.7%101%-74.2%36.3%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %91.8595.885.000310.759.000567.854.000757.870.000457.755.000220.041.0001.101.079.000399.709.000189.885.00089.882.000395.615.000405.332.000285.905.000230.320.000211.610.000134.006.00091.481.00051.266.000220.240.000179.917.000120.503.00048.774.000342.260.000200.463.000124.588.00054.263.000216.436.000162.762.000109.854.00068.160.000290.649.000234.530.000166.342.00084.743.000608.257.000400.021.000274.914.000127.003.000433.866.000305.674.000192.441.000
Değişim (%) %91.8%-45.3%-25.1%65.6%108%-80%175%111%111%-77.3%-2.4%41.8%24.1%8.84%57.9%46.5%78.4%-76.7%22.4%49.3%147%-85.7%70.7%60.9%130%-74.9%33%48.2%61.2%-76.5%23.9%41%96.3%-86.1%52.1%45.5%116%-70.7%41.9%58.8
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %90.9599.168.000313.924.000746.435.000751.953.000449.879.000213.353.000749.696.000362.685.000235.688.00068.547.000410.143.000283.673.000140.597.00062.383.000182.632.000132.357.00088.221.00050.578.000176.332.000129.050.00090.882.00040.075.000269.577.000191.561.000131.243.00061.869.000253.964.000199.715.000111.167.00063.765.000394.175.000325.189.000217.687.00089.662.000468.115.000339.422.000221.506.000134.413.000371.223.000280.262.000183.276.000
Değişim (%) %90.9%-57.9%-0.73%67.1%111%-71.5%107%53.9%244%-83.3%44.6%102%125%-65.8%38%50%74.4%-71.3%36.6%42%127%-85.1%40.7%46%112%-75.6%27.2%79.7%74.3%-83.8%21.2%49.4%143%-80.8%37.9%53.2%64.8%-63.8%32.5%52.9
Karşılıklar İle İlgili Düzeltmeler %1034.597.639.0002.265.027.0007.874.170.0005.347.197.0003.304.117.0001.832.942.0005.428.195.0003.633.967.0002.331.413.0001.306.842.0003.411.891.0002.092.929.0001.352.879.000823.079.0001.177.923.000822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000206.407.000
Değişim (%) %103%-71.2%47.3%61.8%80.3%-66.2%49.4%55.9%78.4%-61.7%63%54.7%64.4%-30.1%43.2%62.4%72.7%-64.3%62.4%62.1%93.6%-70.1%40.1%42.1%45.7%-64.7%57.8%36.4%125%-75.3%47.1%53.7%130%-84.9%137%67.8%37%-75.1%109%-4.32
Faiz Gelirleri ile İlgili Düzeltmeler %-77.9-6.860.762.000-3.856.710.000-8.270.891.000-3.128.792.000-1.802.525.000-882.403.000-3.592.363.000-2.565.241.000-1.804.222.000-830.343.000-2.386.444.000-1.251.704.000-566.506.000-204.011.000-515.606.000-354.931.000-198.816.000-83.592.000-315.914.000-203.891.000-136.963.000-73.230.000-251.869.000-176.376.000-103.185.000-45.517.000-360.169.000-303.080.000-230.275.000-99.074.000-390.996.000-282.225.000000000000
Değişim (%) %-77.9%53.4%-164%-73.6%-104%75.4%-40%-42.2%-117%65.2%-90.7%-121%-178%60.4%-45.3%-78.5%-138%73.5%-54.9%-48.9%-87%70.9%-42.8%-70.9%-127%87.4%-18.8%-31.6%-132%74.7%-38.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1056.594.511.0003.217.079.00010.331.163.0007.156.938.0004.648.661.0002.571.214.00011.050.389.0007.915.042.0004.573.754.0001.963.738.0006.806.815.0003.869.076.0002.438.042.0001.096.306.0003.237.789.0002.358.642.0001.502.498.000648.821.0002.173.688.0001.540.192.0001.001.270.000482.818.0002.301.261.0001.747.053.0001.173.480.000606.917.0002.280.196.0001.680.435.0001.068.142.000466.815.0001.040.703.000721.919.000286.995.00083.925.000326.225.000231.081.000152.331.00077.723.000337.988.000257.866.000160.759.000
Değişim (%) %105%-68.9%44.4%54%80.8%-76.7%39.6%73.1%133%-71.2%75.9%58.7%122%-66.1%37.3%57%132%-70.2%41.1%53.8%107%-79%31.7%48.9%93.4%-73.4%35.7%57.3%129%-55.1%44.2%152%242%-74.3%41.2%51.7%96%-77%31.1%60.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56.111.104.430.0007.114.801.00020.930.659.00010.107.659.0006.117.735.0003.508.824.00016.198.598.0004.968.882.0002.551.783.0002.054.743.000-12.991.318.000-3.932.838.000-1.479.380.000-258.251.000-2.298.372.000-2.263.193.000-1.489.485.000-270.433.000-140.612.000495.245.000671.048.000334.406.000624.068.000546.094.000423.269.000173.074.000327.975.000211.288.000-18.190.000-94.731.000-631.020.000-1.073.096.000-164.991.00051.434.000342.795.000577.922.000417.215.000118.885.000327.779.000462.222.000333.274.000
Değişim (%) %56.1%-66%107%65.2%74.4%-78.3%226%94.7%24.2%116%-230%-166%-473%88.8%-1.55%-51.9%-451%-92.3%-128%-26.2%101%-46.4%14.3%29%145%-47.2%55.2%1262%80.8%85%41.2%-550%-421%-85%-40.7%38.5%251%-63.7%-29.1%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %-1.18-35.537.721.000-35.122.794.0003.143.595.000-689.263.000-1.678.478.000-1.687.386.000-5.277.425.000-11.120.184.000-9.448.156.000-5.595.237.000-5.472.680.000-5.827.722.000-3.745.481.000-3.835.814.000-487.199.000-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000
Değişim (%) %-1.18%-1217%556%58.9%0.53%68%52.5%-17.7%-68.9%-2.24%6.09%-55.6%2.35%-687%87.4%-16.8%-3.92%-668%122%-5.78%-49.6%-392%145%4.17%-175%-11.9%69.2%-8.03%-105%5.6%17%42.8%-26.8%-164%76%-43%-10.8%-332%167%10.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-115.453.0002.181.333.000-672.863.000-1.203.945.000155.215.000398.933.000-4.043.791.000-2.935.035.000-682.562.000-196.128.000-3.457.494.000-5.954.721.000-3.554.592.000-1.053.820.000-2.764.016.000-2.198.793.000-1.064.389.000-576.652.000-1.281.166.000-1.087.775.000-647.145.000-320.998.000-776.443.000-1.181.675.000-725.816.000-346.288.000-983.812.000-874.910.000-682.128.000-401.449.000-781.840.000-841.641.000-446.048.000-242.628.000-1.151.197.000-949.250.000-504.674.000-399.046.000-692.422.000-592.732.000-412.248.000
Değişim (%) %-105%424%44.1%-876%-61.1%110%-37.8%-330%-248%94.3%41.9%-67.5%-237%61.9%-25.7%-107%-84.6%55%-17.8%-68.1%-102%58.7%34.3%-62.8%-110%64.8%-12.4%-28.3%-69.9%48.7%7.11%-88.7%-83.8%78.9%-21.3%-88.1%-26.5%42.4%-16.8%-43.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.7-29.916.516.000-33.883.157.000733.898.0001.821.148.00048.268.0001.042.299.000428.264.000411.364.000-1.330.665.000-350.343.000-745.360.000-1.696.590.000-860.262.000-925.343.000-443.727.000-478.620.000-425.086.000-213.399.000-450.266.000-261.184.000-229.744.000-328.806.00076.642.000-73.413.000-87.373.000-164.312.000-41.742.000-62.782.000-164.249.000-160.611.000117.714.000-144.310.00033.967.000-77.076.000134.657.00036.702.000-64.684.000-182.706.000174.723.00014.709.000-138.235.000
Değişim (%) %11.7%-4717%-59.7%3673%-95.4%143%4.11%131%-280%53%56.1%-97.2%7.03%-109%7.29%-12.6%-99.2%52.6%-72.4%-13.7%30.1%-529%204%16%46.8%-294%33.5%61.8%-2.27%-236%182%-525%144%-157%267%157%64.6%-205%1088%111
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46-644.683.000-441.615.0001.753.834.000921.158.000701.365.000398.199.000-836.239.000-1.196.736.000-1.561.177.000-784.907.00074.744.000-388.180.000-271.171.000-162.418.000-243.768.000-630.775.000-412.084.000-122.117.000-192.151.000-168.556.000-36.130.000-17.042.000-4.240.000-62.147.000-71.121.000-7.920.000677.000-10.506.0001.478.00070.319.000-50.357.000-104.665.000-107.462.000-32.851.00029.932.000-60.563.000-42.031.000-46.720.000-68.478.000-103.598.000-59.863.000
Değişim (%) %-46%-125%90.4%31.3%76.1%148%30.1%23.3%-98.9%-1150%119%-43.1%-67%33.4%61.4%-53.1%-237%36.4%-14%-367%-112%-302%93.2%12.6%-798%-1270%106%-811%-97.9%240%51.9%2.6%-227%-210%149%-44.1%10%31.8%33.9%-73.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.8-1.986.850.000-2.714.273.0002.688.568.000490.106.000-425.582.000-3.878.397.000-78.841.000-6.385.913.000-5.536.608.000-4.490.098.000-1.498.340.000117.376.000-845.258.000-2.419.537.0001.602.273.000-1.496.478.000-1.765.964.000-2.597.249.0002.163.438.000-1.468.238.000-1.689.522.000-1.428.337.0001.028.569.000-11.279.000-391.020.000-472.404.000533.596.000-456.300.000-484.620.000-355.056.000-339.332.000-228.213.000-1.014.845.000-918.701.000415.372.000-898.797.000-569.450.000-474.872.0001.027.318.00015.450.000-134.471.000
Değişim (%) %26.8%-201%449%215%89%-4819%98.8%-15.3%-23.3%-200%-1377%114%65.1%-251%207%15.3%32%-220%247%13.1%-18.3%-239%9219%97.1%17.2%-189%217%5.84%-36.5%-4.63%-48.7%77.5%-10.5%-321%146%-57.8%-19.9%-146%6549%111
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-686-3.136.866.000-399.235.000-1.693.121.000-2.949.170.000-2.333.036.000275.903.000-712.507.000-1.013.864.000-337.144.000226.239.000153.770.0002.094.393.0001.785.802.000725.304.0001.362.039.000942.739.000361.880.000328.478.000319.729.000384.140.000143.106.000451.360.000238.220.00080.366.000-27.145.000517.828.00068.477.00030.103.00057.320.000226.669.000396.888.000527.699.000151.793.000181.277.000158.096.000151.886.000-21.736.00017.629.00027.111.000-31.380.000-33.176.000
Değişim (%) %-686%76.4%42.6%-26.4%-946%139%29.7%-201%-249%47.1%-92.7%17.3%146%-46.7%44.5%161%10.2%2.74%-16.8%168%-68.3%89.5%196%396%-105%656%127%-47.5%-74.7%-42.9%-24.8%248%-16.3%14.7%4.09%799%-223%-35%186%5.41
Faaliyetlerden Elde Edilen Nakit Akışları %39922.313.626.000-7.456.971.000104.681.313.00069.248.355.00039.006.349.00017.171.170.00056.994.798.00032.230.775.00016.373.981.0005.790.779.00031.769.615.00013.596.510.0007.482.268.0001.398.712.00018.388.322.0009.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.229.0002.147.963.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.000
Değişim (%) %399%-107%51.2%77.5%127%-69.9%76.8%96.8%183%-81.8%134%81.7%435%-92.4%89.8%85.1%310%-92.5%81.3%76.6%147%-85%57.8%70.7%89.7%-75.7%54.1%61.2%97.8%-72.2%33.3%125%175%-85%88.9%59.3%312%-91%71%74.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.1-59.727.914.000-35.319.358.000-60.859.321.000-31.648.226.000-10.842.391.0001.596.017.000-39.265.948.000-21.480.177.000-11.394.013.000-4.374.822.000-25.025.347.000-12.439.055.000-8.079.569.000-4.802.792.000-16.141.286.000-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000
Değişim (%) %-69.1%42%-92.3%-192%-779%104%-82.8%-88.5%-160%82.5%-101%-54%-68.2%70.2%-65%-44.9%-58.3%42.3%-116%-67.6%-120%86.3%-69.8%-80.3%-118%78.9%-78.7%-64.4%-124%82.3%-58.6%-78.1%-89.2%82%-64.3%-28.1%-230%86.7%-70.7%-36.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10221.214.113.000108.184.000861.825.000521.598.000326.230.000174.394.000637.689.000394.752.000291.989.00082.388.000629.393.000324.831.000171.584.00072.687.0001.343.893.000931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000151.001.000112.296.00064.332.00031.886.00082.659.00050.318.00049.274.000
Değişim (%) %1022%-87.4%65.2%59.9%87.1%-72.7%61.5%35.2%254%-86.9%93.8%89.3%136%-94.6%44.3%75.5%125%-81.7%67.6%69.8%98%-43.8%49.2%45.9%68.4%-67.9%33.8%158%18.2%-41.2%39.1%22.9%71.8%-67.4%34.5%74.6%102%-61.4%64.3%2.12
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10221.214.113.000108.184.000861.825.000521.598.000326.230.000174.394.000637.689.000394.752.000291.989.00082.388.000629.393.000324.831.000171.584.00072.687.0001.343.893.000931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000149.611.000112.296.00064.332.00031.886.00082.659.00050.318.0000
Değişim (%) %1022%-87.4%65.2%59.9%87.1%-72.7%61.5%35.2%254%-86.9%93.8%89.3%136%-94.6%44.3%75.5%125%-81.7%67.6%69.8%98%-43.8%49.2%45.9%68.4%-67.9%33.8%158%18.2%-41.2%39.1%22.9%71.8%-67.1%33.2%74.6%102%-61.4%64.3%5031799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.5-60.880.917.000-35.283.836.000-74.920.876.000-44.816.795.000-23.020.748.000-8.970.425.000-40.277.466.000-22.191.940.000-11.706.678.000-4.470.963.000-25.703.783.000-12.386.815.000-6.814.188.000-3.208.093.000-14.006.070.000-6.971.724.000-3.882.425.000-1.405.336.000-8.675.601.000-4.192.739.000-2.500.394.000-1.158.142.000-6.962.067.000-4.048.929.000-2.188.266.000-918.286.000-4.945.543.000-2.740.491.000-1.529.740.000-608.079.000-4.065.306.000-2.500.284.000-1.339.697.000-615.679.000-4.223.530.000-2.510.417.000-1.892.088.000-442.278.000-4.667.267.000-2.724.478.000-1.994.696.000
Değişim (%) %-72.5%52.9%-67.2%-94.7%-157%77.7%-81.5%-89.6%-162%82.6%-108%-81.8%-112%77.1%-101%-79.6%-176%83.8%-107%-67.7%-116%83.4%-71.9%-85%-138%81.4%-80.5%-79.1%-152%85%-62.6%-86.6%-118%85.4%-68.2%-32.7%-328%90.5%-71.3%-36.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-114-24.514.879.000-11.436.847.000-32.892.483.000-21.824.537.000-12.456.670.000-4.926.959.000-22.439.833.000-16.225.562.000-5.430.122.000-1.813.199.000-12.420.675.000-6.055.943.000-3.233.523.000-1.650.315.000-7.637.397.000-3.346.928.000-1.717.662.000-572.968.000-4.099.756.000-1.790.370.000-927.848.000-439.840.000-3.045.870.000-1.457.096.000-593.772.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-114%65.2%-50.7%-75.2%-153%78%-38.3%-199%-199%85.4%-105%-87.3%-95.9%78.4%-128%-94.9%-200%86%-129%-93%-111%85.6%-109%-145%-79.8%93.3%-494554300100%0%0%0%0%0%0%100%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-321.026.0008.062.556.00023.164.669.000-25.501.427.000-23.473.837.000-16.194.072.000-21.090.793.000-13.640.016.000-8.872.536.000-73.773.0006.735.750.0005.577.647.0005.126.907.0005.960.793.000-4.449.896.000-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000
Değişim (%) %-104%-65.2%191%-8.64%-45%23.2%-54.6%-53.7%-11927%-101%20.8%8.79%-14%234%-407%-136%-108%166%-28.7%-52.4%-85.2%73.4%-70.5%-71.1%-2286%102%-40.6%-29.3%-316%146%-193%-58.1%-1824%93.9%-2.46%23.5%-256%45.8%-288%-77.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-3.14-33.030.602.849-32.025.077.364114.195.151113.122.49246.519.701.47419.695.103.62483.873.13778.435.90670.682.63270.643.21764.923.49300070.971.10816.140.49315.500.71214.715.69015.681.07213.557.32313.267.76412.720.71013.638.51812.557.64411.635.54711.607.25211.182.6959.121.0709.630.7849.137.4827.588.9358.695.6376.463.9316.138.5485.944.1855.123.4585.485.9713.985.804000
Değişim (%) %-3.14%-28144%0.95%-99.8%136%23382%6.93%11%0.06%8.81%6492349200%0%0%-100%340%4.13%5.33%-6.16%15.7%2.18%4.3%-6.73%8.61%7.92%0.24%3.8%22.6%-5.29%5.4%20.4%-12.7%34.5%5.3%3.27%16%-6.61%37.6%398580300%0%0
Dönem Karı (Zararı) %-1.5330.585.373.16931.061.704.03727.061.523.16923.771.801.02916.070.991.96115.272.689.68313.034.031.62351.106.983.00551.203.700.50639.100.294.50636.544.657.27400015.376.609.6304.207.742.0005.086.310.0004.966.564.0005.761.454.0005.782.291.0004.164.715.0003.872.779.0003.177.873.0002.618.066.0003.303.193.0002.757.522.0002.406.783.0004.076.842.000185.837.000-1.137.576.000-1.391.261.000-3.719.313.000-652.256.0001.126.144.0001.135.532.000-139.393.000-424.193.000-1.313.982.000000
Değişim (%) %-1.53%14.8%13.8%47.9%5.23%17.2%-74.5%-0.19%31%6.99%3654465727300%0%0%-100%265%-17.3%2.41%-13.8%-0.36%38.8%7.54%21.9%21.4%-20.7%19.8%14.6%-41%2094%116%18.2%62.6%-470%-158%-0.83%915%67.1%67.7%-131398200100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.5193.086.250.29591.703.035.02792.507.741.29587.147.555.29587.592.750.43385.143.472.01182.950.378.98150.519.333.53938.936.570.29946.139.083.76046.334.650.26700073.433.772.21813.790.085.00012.106.711.00012.115.235.00010.655.229.0009.633.570.00010.761.756.00010.431.011.00010.616.361.00010.833.125.0009.381.101.0009.528.386.0009.566.960.0006.766.017.00010.641.744.00011.099.280.00010.494.566.00012.736.329.0008.593.254.0006.556.234.0006.068.054.0006.809.500.0006.672.784.0005.736.259.000000
Değişim (%) %1.51%-0.87%6.15%-0.51%2.88%2.64%64.2%29.7%-15.6%-0.42%4633465026600%0%0%-100%433%13.9%-0.07%13.7%10.6%-10.5%3.17%-1.75%-2%15.5%-1.55%-0.4%41.4%-36.4%-4.12%5.76%-17.6%48.2%31.1%8.05%-10.9%2.05%16.3%573625899900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.9661.207.629.69457.764.273.21955.584.201.69454.271.717.38554.554.589.43055.234.757.90555.520.252.95562.273.057.15168.824.816.49374.354.578.79978.950.961.52200072.701.797.6127.442.650.0006.945.935.0006.537.144.0006.169.325.0005.895.798.0005.694.147.0005.493.079.0005.318.992.0005.126.820.0004.963.796.0004.838.893.0004.715.985.0004.471.536.0004.253.212.0003.988.755.0003.717.763.0003.493.701.0003.242.972.0003.063.593.0002.906.444.0002.902.083.0002.898.755.0002.169.952.000000
Değişim (%) %5.96%3.92%2.42%-0.52%-1.23%-0.51%-10.8%-9.52%-7.44%-5.82%7895096152100%0%0%-100%877%7.15%6.25%5.96%4.64%3.54%3.66%3.27%3.75%3.28%2.58%2.61%5.47%5.13%6.63%7.29%6.41%7.73%5.86%5.41%0.15%0.11%33.6%216995199900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-4.8659.838.189693.091.118668.696.1891.973.764.8401.963.134.6131.831.491.8251.697.168.059624.601.296-144.321.135-220.165.079880.403.2220004.969.645.949174.329.000191.218.000222.732.000220.240.000321.714.000338.175.000336.771.000342.260.000254.137.000231.170.000202.539.000216.436.000218.881.000234.161.000274.066.000290.649.000442.766.000499.685.000565.997.000608.257.000528.213.000516.339.000368.428.000000
Değişim (%) %-4.8%3.65%-66.1%0.54%7.19%7.91%172%533%34.4%-125%88040322100%0%0%-100%2751%-8.83%-14.1%1.13%-31.5%-4.87%0.42%-1.6%34.7%9.94%14.1%-6.42%-1.12%-6.53%-14.6%-5.71%-34.4%-11.4%-11.7%-6.95%15.2%2.3%40.1%36842799900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-3.53883.820.445916.138.241878.990.4451.485.529.5611.329.402.1771.321.778.5821.155.557.989684.667.568878.365.141836.836.302912.734.958000862.223.293179.639.000173.671.000186.835.000176.332.000207.066.000229.216.000247.783.000269.577.000245.810.000274.040.000252.068.000253.964.000268.701.000287.655.000368.278.000394.175.000453.882.000464.296.000423.364.000468.115.000430.383.000409.453.000322.360.000000
Değişim (%) %-3.53%4.23%-40.8%11.7%0.58%14.4%68.8%-22.1%4.96%-8.32%91273495700%0%0%-100%380%3.44%-7.05%5.96%-14.8%-9.66%-7.49%-8.08%9.67%-10.3%8.72%-0.75%-5.48%-6.59%-21.9%-6.57%-13.2%-2.24%9.67%-9.56%8.77%5.11%27%32235999900%0%0
Karşılıklar İle İlgili Düzeltmeler %4.119.505.050.2169.129.419.0449.272.502.2169.005.646.7008.592.694.1148.426.571.5468.387.111.5987.185.323.1787.354.695.6307.376.588.4867.592.849.9050005.045.167.4031.138.099.0001.015.523.000953.092.000821.093.000659.642.000579.808.000513.868.000538.429.000577.287.000552.483.000603.684.000526.525.000474.306.000489.740.000463.425.000439.587.000623.415.000614.639.000542.943.000561.221.000452.175.000347.609.000309.551.000000
Değişim (%) %4.11%-1.54%2.96%4.81%1.97%0.47%16.7%-2.3%-0.3%-2.85%759284990400%0%0%-100%343%12.1%6.55%16.1%24.5%13.8%12.8%-4.56%-6.73%4.49%-8.48%14.7%11%-3.15%5.68%5.42%-29.5%1.43%13.2%-3.26%24.1%30.1%12.3%30955099900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-12.6-14.219.109.801-12.631.118.126-9.739.674.801-5.180.141.166-4.699.541.342-5.168.990.173-5.537.154.048-5.956.178.945-6.719.852.544-6.237.444.401-5.311.432.523000-2.220.329.862-466.954.000-377.767.000-326.276.000-315.914.000-279.384.000-285.647.000-279.582.000-251.869.000-233.465.000-233.079.000-306.612.000-360.169.000-411.851.000-621.271.000-490.070.000-390.996.000-282.225.000000000000
Değişim (%) %-12.6%-29.7%-88%-10.2%9.08%6.65%7.04%11.4%-7.73%-17.4%-531143252400%0%0%100%-375%-23.6%-15.8%-3.28%-13.1%2.19%-2.17%-11%-7.88%-0.17%24%14.9%12.5%33.7%-26.8%-25.3%-38.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.0912.618.954.61112.007.637.82212.165.819.61112.862.739.51315.013.990.30516.835.623.70317.032.715.99316.706.771.03615.445.282.56515.292.993.13615.147.942.46200013.799.950.1652.992.138.0002.674.916.0002.339.691.0002.173.688.0002.094.400.0002.129.051.0002.177.162.0002.301.261.0002.346.814.0002.385.534.0002.420.298.0002.280.196.0001.999.219.0001.821.850.0001.423.593.0001.040.703.000817.063.000460.889.000332.427.000326.225.000311.203.000329.560.000254.952.000000
Değişim (%) %5.09%-1.3%-5.42%-14.3%-10.8%-1.16%1.95%8.17%1%0.96%1514794246100%0%0%-100%361%11.9%14.3%7.64%3.79%-1.63%-2.21%-5.39%-1.94%-1.62%-1.44%6.14%14.1%9.74%28%36.8%27.4%77.3%38.6%1.9%4.83%-5.57%29.3%25495199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.1827.669.874.06227.347.458.68124.647.624.06226.231.870.71526.483.163.97324.920.658.72724.968.001.291-26.663.530.503-20.915.661.467-25.883.909.834-28.910.985.7730001.410.741.917-2.899.050.000-2.301.145.000-745.451.000-140.612.000573.219.000871.847.000785.400.000624.068.000662.781.000769.434.000595.780.000327.975.000653.364.000-484.219.000-777.185.000-631.020.000-1.308.223.000-239.411.000275.344.000342.795.000443.479.000411.720.000113.390.000000
Değişim (%) %1.18%11%-6.04%-0.95%6.27%-0.19%194%-27.5%19.2%10.5%-2891098577400%0%0%-100%149%-26%-209%-430%-125%-34.3%11%25.9%-5.84%-13.9%29.1%81.7%-49.8%235%37.7%-23.2%51.8%-446%-187%-19.7%-22.7%7.71%263%11338999900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.04-29.618.423.586-31.521.350.5083.701.849.4149.233.520.5586.504.692.220283.566.944-8.134.454.909-17.482.145.269-14.170.734.557-7.868.201.775-12.178.948.537000-13.859.263.976-700.730.000-286.624.000-977.532.000559.584.000-790.717.000-594.212.000-607.979.000562.748.000-296.557.000-453.080.000-275.772.000-422.804.000-1.240.192.000-546.531.000-187.076.000-656.927.000515.752.000-593.160.000-417.404.000-413.140.000-554.219.00043.670.000160.530.000000
Değişim (%) %6.04%-952%-59.9%42%2194%103%53.5%-23.4%-80.1%35.4%-1217894853800%0%0%100%-1878%-144%70.7%-275%171%-33.1%2.26%-208%290%34.5%-64.3%34.8%65.9%-127%-192%71.5%-227%187%-42.1%-1.03%25.5%-1369%-72.8%16052999900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-213-1.112.862.182983.286.461-792.353.182-2.904.841.562-4.810.144.811-5.329.642.266-6.232.970.013-15.545.243.346-1.761.054.672-7.123.495.637-7.694.335.119000-2.532.058.374-2.392.184.000-1.698.410.000-1.536.820.000-1.281.166.000-682.543.000-697.772.000-751.153.000-776.443.000-1.290.577.000-1.027.500.000-928.651.000-983.812.000-815.109.000-1.017.920.000-940.661.000-781.840.000-1.043.588.000-1.092.571.000-994.779.000-1.151.197.000-1.048.940.000-784.848.000-679.220.000000
Değişim (%) %-213%224%72.7%39.6%9.75%14.5%59.9%-783%75.3%7.42%-769433512000%0%0%100%-5.85%-40.8%-10.5%-20%-87.7%2.18%7.11%3.26%39.8%-25.6%-10.6%5.61%-20.7%19.9%-8.21%-20.3%25.1%4.48%-9.83%13.6%-9.75%-33.6%-15.6%-67922000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21-29.116.055.934-36.855.230.314864.227.0662.224.249.4963.097.938.5972.791.689.730660.112.7731.572.670.274-2.331.650.540-190.279.889-1.658.730.891000758.775.192-667.702.000-645.608.000-334.859.000-450.266.000-111.129.000-65.729.000-87.852.00076.642.000-52.373.00035.134.000-45.443.000-41.742.000199.242.000-80.502.00034.179.000117.714.000-46.355.000233.308.000240.287.000134.657.000196.716.000248.274.000130.252.000000
Değişim (%) %21%-4365%-61.1%-28.2%11%323%-58%167%-1125%88.5%-165873089200%0%0%-100%214%-3.42%-92.8%25.6%-305%-69.1%25.2%-215%246%-249%177%-8.87%-121%347%-336%-71%354%-120%-2.9%78.4%-31.5%-20.8%90.6%13025199900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-52.3494.027.1071.035.031.4792.065.288.1071.803.299.1122.422.945.108786.777.695-1.288.952.430-1.119.952.286-2.062.652.763-907.490.614166.335.18600091.635.630-654.370.000-568.105.000-297.226.000-192.151.000-110.649.00030.751.000-13.362.000-4.240.000-50.964.000-71.922.000-77.562.000677.00043.802.00058.583.00052.813.000-50.357.000-14.170.000-35.499.00043.801.00029.932.000-25.443.000-50.646.000-55.335.000000
Değişim (%) %-52.3%-49.9%14.5%-25.6%208%161%-15.1%45.7%-127%-646%16633518500%0%0%-100%114%-15.2%-91.1%-54.7%-73.7%-460%330%-215%91.7%29.1%7.27%-11557%-98.5%-25.2%10.9%205%-255%60.1%-181%46.3%218%49.8%8.47%-5533500100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.41.741.405.5755.692.943.1983.166.016.57510.940.954.5109.194.182.3393.131.048.588-121.523.208-2.369.403.933-5.185.102.382-198.750.937-3.334.418.374000-11.413.671.6072.135.198.0002.086.996.000994.526.0002.163.438.000-428.390.000-269.933.00072.636.0001.028.569.000978.617.000627.196.000416.248.000533.596.000-567.419.000190.893.000224.313.000-339.332.0001.085.956.000-30.023.000-28.457.000415.372.000113.071.000592.339.000686.917.000000
Değişim (%) %-69.4%79.8%-71.1%19%194%2677%94.9%54.3%-2509%94%-333441837500%0%0%100%-635%2.31%110%-54%605%-58.7%-472%-92.9%5.1%56%50.7%-22%194%-397%-14.9%166%-131%3717%-5.5%-107%267%-80.9%-13.8%68691699900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27-2.048.470.406-2.807.424.647-1.993.793.406-3.061.665.616-3.578.922.690-1.149.405.015-1.098.236.698-20.215.984-2.830.274.200551.815.299342.200.659000-763.944.813878.328.000538.503.000196.847.000319.729.000541.994.000408.471.000171.752.000238.220.000118.740.000-15.988.000359.636.00068.477.000-100.708.000302.415.000442.280.000396.888.000533.909.000331.625.000321.744.000158.096.000210.377.00038.551.00077.916.000000
Değişim (%) %27%-40.8%34.9%14.5%-211%-4.66%-5333%99.3%-613%61.3%34220065800%0%0%100%-187%63.1%174%-38.4%-41%32.7%138%-27.9%101%843%-104%425%168%-133%-31.6%11.4%-25.7%61%3.07%104%-24.9%446%-50.5%7791599900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.0894.053.199.87991.243.388.559123.271.113.879120.152.876.883110.168.434.614100.699.728.63787.849.955.69584.144.171.27475.969.536.25877.371.176.48570.700.359.00100074.951.117.87417.297.097.00016.906.397.00016.104.267.00016.976.267.00014.625.144.00014.332.259.00013.695.811.00014.356.982.00013.154.634.00012.231.214.00012.010.136.00011.550.939.0009.602.667.00010.281.050.0009.774.628.0008.446.378.0009.532.768.0007.347.838.0007.264.974.0006.790.446.0006.115.888.0006.292.261.0004.582.807.000000
Değişim (%) %3.08%-26%2.6%9.06%9.4%14.6%4.4%10.8%-1.81%9.44%7070035900000%0%0%-100%333%2.31%4.98%-5.14%16.1%2.04%4.65%-4.61%9.14%7.55%1.84%3.98%20.3%-6.6%5.18%15.7%-11.4%29.7%1.14%6.99%11%-2.8%37.3%458280699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.81-117.070.967.026-111.698.865.329-71.667.006.026-64.230.089.430-54.519.003.559-49.827.546.561-60.523.276.953-53.374.385.804-49.639.566.488-47.977.159.548-55.691.612.861000-64.864.477.232-13.746.080.000-12.096.728.000-10.727.818.000-7.393.088.000-6.209.058.000-6.600.177.000-6.679.531.000-6.762.468.000-6.101.344.000-5.380.485.000-5.089.569.000-4.806.662.000-4.213.507.000-4.300.968.000-4.083.432.000-4.125.950.000-4.275.928.000-3.705.072.000-4.433.765.000-4.277.529.000-4.513.569.000-4.671.942.000-3.254.578.000000
Değişim (%) %-4.81%-55.9%-11.6%-17.8%-9.42%17.7%-13.4%-7.52%-3.46%13.9%-5569161286200%0%0%100%-372%-13.6%-12.8%-45.1%-19.1%5.93%1.19%1.23%-10.8%-13.4%-5.72%-5.89%-14.1%2.03%-5.33%1.03%3.51%-15.4%16.4%-3.65%5.23%3.39%-43.5%-325457800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1031.797.999.945886.410.1061.014.871.945977.281.555892.956.8761.067.803.439982.913.4721.251.261.9781.162.095.1411.321.990.3191.400.656.5570005.829.828.5531.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000142.624.000171.222.000168.321.000151.001.000144.637.00097.717.00065.271.000000
Değişim (%) %103%-12.7%3.85%9.44%-16.4%8.64%-21.4%7.67%-12.1%-5.62%140065655600%0%0%-100%302%6.17%5.38%0.55%42.6%34.2%28.2%28.9%13%-16.7%16.3%7.57%15.6%86.8%-11%24.8%1.32%-16.7%1.72%11.5%4.4%48%49.7%6527099900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1031.797.999.945886.410.1061.014.871.945977.281.555892.956.8761.067.803.439982.913.4721.251.261.9781.162.095.1411.321.990.3191.400.656.5570005.829.828.5531.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000141.234.000169.832.000166.931.000149.611.000144.637.000146.991.000114.545.000000
Değişim (%) %103%-12.7%3.85%9.44%-16.4%8.64%-21.4%7.67%-12.1%-5.62%140065655600%0%0%-100%302%6.17%5.38%0.55%42.6%34.2%28.2%28.9%13%-16.7%16.3%7.57%15.6%86.8%-11%24.8%2.32%-16.8%1.74%11.6%3.44%-1.6%28.3%11454499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.65-118.693.736.229-113.421.533.878-88.225.678.229-80.805.809.652-71.609.201.311-65.998.716.203-62.082.399.111-57.376.414.082-55.715.183.541-54.893.896.051-57.201.410.608000-53.355.673.865-11.454.586.000-10.057.632.000-8.922.795.000-8.675.601.000-7.105.877.000-7.274.195.000-7.201.923.000-6.962.067.000-6.253.981.000-5.604.069.000-5.255.750.000-4.945.543.000-4.305.513.000-4.255.349.000-4.057.706.000-4.065.306.000-4.213.397.000-3.671.139.000-4.396.931.000-4.223.530.000-4.453.206.000-4.564.659.000-3.114.849.000000
Değişim (%) %-4.65%-28.6%-9.18%-12.8%-8.5%-6.31%-8.2%-2.98%-1.5%4.03%-5720141060900%0%0%100%-366%-13.9%-12.7%-2.85%-22.1%2.31%-1%-3.45%-11.3%-11.6%-6.63%-6.27%-14.9%-1.18%-4.87%0.19%3.51%-14.8%16.5%-4.11%5.16%2.44%-46.5%-311484900100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.17-46.791.977.138-44.072.659.202-38.733.685.138-34.829.926.586-41.356.668.865-36.933.635.542-34.588.041.728-27.168.205.447-27.035.851.121-26.536.504.194-27.759.085.979000-27.617.311.940-5.656.314.000-4.889.570.000-4.232.884.000-4.099.756.000-3.379.144.000-3.379.946.000-3.155.481.000-3.045.870.000-6.402.639.000-5.539.315.000-5.275.772.000-4.945.543.0000000-2.076.363.000-2.076.363.000-2.076.363.000-2.076.363.000000000
Değişim (%) %-6.17%-13.8%-11.2%15.8%-12%-6.78%-27.3%-0.49%-1.88%4.4%-2775908598000%0%0%100%-388%-15.7%-15.5%-3.25%-21.3%0.02%-7.11%-3.6%52.4%-15.6%-5%-6.68%-494554300100%0%0%0%100%0%0%0%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.0557.968.771.08658.585.749.03827.278.360.086-41.504.139.214-47.690.487.019-55.046.479.918-32.508.674.418-26.956.715.455-18.045.896.108-4.935.877.33814.990.414.646000-14.981.621.920-2.391.556.000-3.699.188.000-424.679.000-6.790.626.000-8.183.010.000-8.082.110.000-9.009.917.000-7.029.505.000-5.828.095.000-5.067.117.000-7.295.567.000-5.901.516.000-6.371.323.000-5.833.575.000-1.760.225.000-3.301.596.000-1.141.496.000-544.993.000-426.458.000-607.078.000-1.208.312.000-2.113.603.000-1.556.485.000000
Değişim (%) %-1.05%115%166%13%13.4%-69.3%-20.6%-49.4%-266%-133%1499041464500%0%0%100%-526%35.3%-771%93.7%17%-1.25%10.3%-28.2%-20.6%-15%30.5%-23.6%7.37%-9.22%-231%46.7%-189%-109%-27.8%29.8%49.8%42.8%-35.8%-155648500100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %21513.378.560.377-11.616.281.12996.974.04488.096.74975.164.67964.182.25354.414.74146.814.24237.405.28632.667.93229.173.74920.507.76919.184.94817.424.45717.390.70316.140.49315.500.71214.715.69015.681.07213.557.32313.267.76412.720.71013.638.51812.557.64411.635.54711.607.25211.182.6959.121.0709.630.7849.137.4827.588.9358.695.6376.463.9316.138.5485.944.1855.123.4585.485.9713.985.804000
Değişim (%) %215%-12079%10.1%17.2%17.1%18%16.2%25.2%14.5%12%42.3%6.9%10.1%0.19%7.75%4.13%5.33%-6.16%15.7%2.18%4.3%-6.73%8.61%7.92%0.24%3.8%22.6%-5.29%5.4%20.4%-12.7%34.5%5.3%3.27%16%-6.61%37.6%398580300%0%0
Dönem Karı (Zararı) %5.3529.816.857.00028.303.344.00022.980.532.00025.867.476.00016.222.633.00012.547.123.0008.456.145.00015.794.514.00018.926.219.00016.819.406.00016.421.552.0005.558.983.0002.226.640.0004.219.494.0004.134.846.0004.207.742.0005.086.310.0004.966.564.0005.761.454.0005.782.291.0004.164.715.0003.872.779.0003.177.873.0002.618.066.0003.303.193.0002.757.522.0002.406.783.0004.076.842.000185.837.000-1.137.576.000-1.391.261.000-3.719.313.000-652.256.0001.126.144.0001.135.532.000-139.393.000-424.193.000-1.313.982.000000
Değişim (%) %5.35%23.2%-11.2%59.5%29.3%48.4%-46.5%-16.5%12.5%2.42%195%150%-47.2%2.05%-1.73%-17.3%2.41%-13.8%-0.36%38.8%7.54%21.9%21.4%-20.7%19.8%14.6%-41%2094%116%18.2%62.6%-470%-158%-0.83%915%67.1%67.7%-131398200100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.3488.887.381.00082.041.641.00078.557.186.00062.991.406.00060.912.280.00057.197.640.00053.816.078.00045.374.508.00032.910.464.00026.574.379.00020.820.743.00019.191.969.00019.336.628.00015.433.651.00014.740.675.00013.790.085.00012.106.711.00012.115.235.00010.655.229.0009.633.570.00010.761.756.00010.431.011.00010.616.361.00010.833.125.0009.381.101.0009.528.386.0009.566.960.0006.766.017.00010.641.744.00011.099.280.00010.494.566.00012.736.329.0008.593.254.0006.556.234.0006.068.054.0006.809.500.0006.672.784.0005.736.259.000000
Değişim (%) %8.34%4.44%24.7%3.41%6.49%6.28%18.6%37.9%23.8%27.6%8.49%-0.75%25.3%4.7%6.89%13.9%-0.07%13.7%10.6%-10.5%3.17%-1.75%-2%15.5%-1.55%-0.4%41.4%-36.4%-4.12%5.76%-17.6%48.2%31.1%8.05%-10.9%2.05%16.3%573625899900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.759.369.008.00052.226.697.00047.201.871.00036.088.780.00036.251.283.00036.501.903.00036.020.114.00060.147.036.00050.457.893.00042.178.183.00035.477.069.00010.419.782.0009.528.696.0008.765.375.0008.084.542.0007.442.650.0006.945.935.0006.537.144.0006.169.325.0005.895.798.0005.694.147.0005.493.079.0005.318.992.0005.126.820.0004.963.796.0004.838.893.0004.715.985.0004.471.536.0004.253.212.0003.988.755.0003.717.763.0003.493.701.0003.242.972.0003.063.593.0002.906.444.0002.902.083.0002.898.755.0002.169.952.000000
Değişim (%) %13.7%10.6%30.8%-0.45%-0.69%1.34%-40.1%19.2%19.6%18.9%240%9.35%8.71%8.42%8.62%7.15%6.25%5.96%4.64%3.54%3.66%3.27%3.75%3.28%2.58%2.61%5.47%5.13%6.63%7.29%6.41%7.73%5.86%5.41%0.15%0.11%33.6%216995199900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.2705.984.000658.572.000567.854.0001.459.240.0001.368.949.0001.231.238.0001.101.079.000389.992.000299.595.000255.177.000395.615.000482.936.000406.034.000390.664.000211.610.000174.329.000191.218.000222.732.000220.240.000321.714.000338.175.000336.771.000342.260.000254.137.000231.170.000202.539.000216.436.000218.881.000234.161.000274.066.000290.649.000442.766.000499.685.000565.997.000608.257.000528.213.000516.339.000368.428.000000
Değişim (%) %7.2%16%-61.1%6.6%11.2%11.8%182%30.2%17.4%-35.5%-18.1%18.9%3.93%84.6%21.4%-8.83%-14.1%1.13%-31.5%-4.87%0.42%-1.6%34.7%9.94%14.1%-6.42%-1.12%-6.53%-14.6%-5.71%-34.4%-11.4%-11.7%-6.95%15.2%2.3%40.1%36842799900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5.75895.724.000847.006.000746.435.0001.138.964.000963.887.000894.502.000749.696.000489.155.000505.234.000416.307.000410.143.000333.948.000235.008.000194.437.000182.632.000179.639.000173.671.000186.835.000176.332.000207.066.000229.216.000247.783.000269.577.000245.810.000274.040.000252.068.000253.964.000268.701.000287.655.000368.278.000394.175.000453.882.000464.296.000423.364.000468.115.000430.383.000409.453.000322.360.000000
Değişim (%) %5.75%13.5%-34.5%18.2%7.76%19.3%53.3%-3.18%21.4%1.5%22.8%42.1%20.9%6.46%1.67%3.44%-7.05%5.96%-14.8%-9.66%-7.49%-8.08%9.67%-10.3%8.72%-0.75%-5.48%-6.59%-21.9%-6.57%-13.2%-2.24%9.67%-9.56%8.77%5.11%27%32235999900%0%0
Karşılıklar İle İlgili Düzeltmeler %10.49.167.692.0008.306.255.0007.874.170.0007.141.425.0006.400.899.0005.954.295.0005.428.195.0004.952.929.0004.390.425.0003.895.654.0003.411.891.0002.448.278.0002.024.440.0001.707.879.0001.177.923.0001.138.099.0001.015.523.000953.092.000821.093.000659.642.000579.808.000513.868.000538.429.000577.287.000552.483.000603.684.000526.525.000474.306.000489.740.000463.425.000439.587.000623.415.000614.639.000542.943.000561.221.000452.175.000347.609.000309.551.000000
Değişim (%) %10.4%5.49%10.3%11.6%7.5%9.69%9.6%12.8%12.7%14.2%39.4%20.9%18.5%45%3.5%12.1%6.55%16.1%24.5%13.8%12.8%-4.56%-6.73%4.49%-8.48%14.7%11%-3.15%5.68%5.42%-29.5%1.43%13.2%-3.26%24.1%30.1%12.3%30955099900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-18.5-13.329.128.000-11.245.198.000-8.270.891.000-4.155.914.000-3.590.666.000-3.644.423.000-3.592.363.000-3.699.981.000-3.624.160.000-3.012.776.000-2.386.444.000-1.412.379.000-883.296.000-636.025.000-515.606.000-466.954.000-377.767.000-326.276.000-315.914.000-279.384.000-285.647.000-279.582.000-251.869.000-233.465.000-233.079.000-306.612.000-360.169.000-411.851.000-621.271.000-490.070.000-390.996.000-282.225.000000000000
Değişim (%) %-18.5%-36%-99%-15.7%1.48%-1.45%2.91%-2.09%-20.3%-26.2%-69%-59.9%-38.9%-23.4%-10.4%-23.6%-15.8%-3.28%-13.1%2.19%-2.17%-11%-7.88%-0.17%24%14.9%12.5%33.7%-26.8%-25.3%-38.5%-28222500100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11.812.277.013.00010.977.028.00010.331.163.00010.292.285.00011.125.296.00011.657.865.00011.050.389.00010.852.781.0008.942.527.0007.674.247.0006.806.815.0004.748.223.0004.173.333.0003.685.274.0003.237.789.0002.992.138.0002.674.916.0002.339.691.0002.173.688.0002.094.400.0002.129.051.0002.177.162.0002.301.261.0002.346.814.0002.385.534.0002.420.298.0002.280.196.0001.999.219.0001.821.850.0001.423.593.0001.040.703.000817.063.000460.889.000332.427.000326.225.000311.203.000329.560.000254.952.000000
Değişim (%) %11.8%6.25%0.38%-7.49%-4.57%5.5%1.82%21.4%16.5%12.7%43.4%13.8%13.2%13.8%8.21%11.9%14.3%7.64%3.79%-1.63%-2.21%-5.39%-1.94%-1.62%-1.44%6.14%14.1%9.74%28%36.8%27.4%77.3%38.6%1.9%4.83%-5.57%29.3%25495199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.6325.917.354.00024.536.636.00020.930.659.00021.337.375.00019.764.550.00017.652.679.00016.198.598.000-4.089.598.000-8.960.155.000-10.678.324.000-12.991.318.000-3.968.017.000-2.288.267.000-2.286.190.000-2.298.372.000-2.899.050.000-2.301.145.000-745.451.000-140.612.000573.219.000871.847.000785.400.000624.068.000662.781.000769.434.000595.780.000327.975.000653.364.000-484.219.000-777.185.000-631.020.000-1.308.223.000-239.411.000275.344.000342.795.000443.479.000411.720.000113.390.000000
Değişim (%) %5.63%17.2%-1.91%7.96%12%8.98%496%54.4%16.1%17.8%-227%-73.4%-0.09%0.53%20.7%-26%-209%-430%-125%-34.3%11%25.9%-5.84%-13.9%29.1%81.7%-49.8%235%37.7%-23.2%51.8%-446%-187%-19.7%-22.7%7.71%263%11338999900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1.4-30.715.648.000-30.291.813.0003.143.595.0005.153.496.0002.492.253.000-1.369.574.000-5.277.425.000-10.765.142.000-11.175.355.000-7.232.103.000-5.472.680.000-2.452.994.000-927.037.000-1.142.074.000-487.199.000-700.730.000-286.624.000-977.532.000559.584.000-790.717.000-594.212.000-607.979.000562.748.000-296.557.000-453.080.000-275.772.000-422.804.000-1.240.192.000-546.531.000-187.076.000-656.927.000515.752.000-593.160.000-417.404.000-413.140.000-554.219.00043.670.000160.530.000000
Değişim (%) %-1.4%-1064%-39%107%282%74%51%3.67%-54.5%-32.1%-123%-165%18.8%-134%30.5%-144%70.7%-275%171%-33.1%2.26%-208%290%34.5%-64.3%34.8%65.9%-127%-192%71.5%-227%187%-42.1%-1.03%25.5%-1369%-72.8%16052999900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-185-943.531.0001.109.537.000-672.863.000-2.312.701.000-3.206.014.000-3.448.730.000-4.043.791.000-437.808.000-585.464.000-2.599.802.000-3.457.494.000-6.519.944.000-5.254.219.000-3.241.184.000-2.764.016.000-2.392.184.000-1.698.410.000-1.536.820.000-1.281.166.000-682.543.000-697.772.000-751.153.000-776.443.000-1.290.577.000-1.027.500.000-928.651.000-983.812.000-815.109.000-1.017.920.000-940.661.000-781.840.000-1.043.588.000-1.092.571.000-994.779.000-1.151.197.000-1.048.940.000-784.848.000-679.220.000000
Değişim (%) %-185%265%70.9%27.9%7.04%14.7%-824%25.2%77.5%24.8%47%-24.1%-62.1%-17.3%-15.5%-40.8%-10.5%-20%-87.7%2.18%7.11%3.26%39.8%-25.6%-10.6%5.61%-20.7%19.9%-8.21%-20.3%25.1%4.48%-9.83%13.6%-9.75%-33.6%-15.6%-67922000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.5-29.230.886.000-34.191.558.000733.898.0001.838.048.0001.807.197.0001.820.906.000428.264.0001.362.594.000-1.215.763.000-170.360.000-745.360.000-1.661.697.000-878.903.000-1.155.671.000-443.727.000-667.702.000-645.608.000-334.859.000-450.266.000-111.129.000-65.729.000-87.852.00076.642.000-52.373.00035.134.000-45.443.000-41.742.000199.242.000-80.502.00034.179.000117.714.000-46.355.000233.308.000240.287.000134.657.000196.716.000248.274.000130.252.000000
Değişim (%) %14.5%-4759%-60.1%1.71%-0.75%325%-68.6%212%-614%77.1%55.1%-89.1%23.9%-160%33.5%-3.42%-92.8%25.6%-305%-69.1%25.2%-215%246%-249%177%-8.87%-121%347%-336%-71%354%-120%-2.9%78.4%-31.5%-20.8%90.6%13025199900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-55.4407.786.000914.020.0001.753.834.0001.281.655.0001.426.303.000346.867.000-836.239.000-733.812.000-1.215.262.000-547.745.00074.744.000-1.173.000-102.855.000-284.069.000-243.768.000-654.370.000-568.105.000-297.226.000-192.151.000-110.649.00030.751.000-13.362.000-4.240.000-50.964.000-71.922.000-77.562.000677.00043.802.00058.583.00052.813.000-50.357.000-14.170.000-35.499.00043.801.00029.932.000-25.443.000-50.646.000-55.335.000000
Değişim (%) %-55.4%-47.9%36.8%-10.1%311%141%-14%39.6%-122%-833%6472%98.9%63.8%-16.5%62.7%-15.2%-91.1%-54.7%-73.7%-460%330%-215%91.7%29.1%7.27%-11557%-98.5%-25.2%10.9%205%-255%60.1%-181%46.3%218%49.8%8.47%-5533500100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-70.71.127.300.0003.852.692.0002.688.568.0006.797.178.0005.032.185.000532.860.000-78.841.000-8.001.629.000-6.189.690.000-3.568.901.000-1.498.340.0003.216.127.0002.522.979.0001.779.985.0001.602.273.0002.135.198.0002.086.996.000994.526.0002.163.438.000-428.390.000-269.933.00072.636.0001.028.569.000978.617.000627.196.000416.248.000533.596.000-567.419.000190.893.000224.313.000-339.332.0001.085.956.000-30.023.000-28.457.000415.372.000113.071.000592.339.000686.917.000000
Değişim (%) %-70.7%43.3%-60.4%35.1%844%776%99%-29.3%-73.4%-138%-147%27.5%41.7%11.1%-25%2.31%110%-54%605%-58.7%-472%-92.9%5.1%56%50.7%-22%194%-397%-14.9%166%-131%3717%-5.5%-107%267%-80.9%-13.8%68691699900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.43-2.496.951.000-2.368.259.000-1.693.121.000-2.647.813.000-2.708.399.000-662.843.000-712.507.000-2.954.487.000-1.969.176.000-345.295.000153.770.0002.513.693.0002.785.961.0001.758.865.0001.362.039.000878.328.000538.503.000196.847.000319.729.000541.994.000408.471.000171.752.000238.220.000118.740.000-15.988.000359.636.00068.477.000-100.708.000302.415.000442.280.000396.888.000533.909.000331.625.000321.744.000158.096.000210.377.00038.551.00077.916.000000
Değişim (%) %-5.43%-39.9%36.1%2.24%-309%6.97%75.9%-50%-470%-325%-93.9%-9.77%58.4%29.1%55.1%63.1%174%-38.4%-41%32.7%138%-27.9%101%843%-104%425%168%-133%-31.6%11.4%-25.7%61%3.07%104%-24.9%446%-50.5%7791599900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.9187.988.590.00080.053.172.000104.681.313.00094.012.378.00079.627.166.00068.375.189.00056.994.798.00050.403.880.00040.661.328.00036.161.682.00031.769.615.00022.297.958.00020.636.231.00018.511.071.00018.388.322.00017.297.097.00016.906.397.00016.104.267.00016.976.267.00014.625.144.00014.332.259.00013.695.811.00014.356.982.00013.154.634.00012.231.214.00012.010.136.00011.550.939.0009.602.667.00010.281.050.0009.774.628.0008.446.378.0009.532.768.0007.347.838.0007.264.974.0006.790.446.0006.115.888.0006.292.261.0004.582.807.000000
Değişim (%) %9.91%-23.5%11.3%18.1%16.5%20%13.1%24%12.4%13.8%42.5%8.05%11.5%0.67%6.31%2.31%4.98%-5.14%16.1%2.04%4.65%-4.61%9.14%7.55%1.84%3.98%20.3%-6.6%5.18%15.7%-11.4%29.7%1.14%6.99%11%-2.8%37.3%458280699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.2-109.744.844.000-97.774.696.000-60.859.321.000-49.433.997.000-38.714.326.000-33.295.109.000-39.265.948.000-34.066.469.000-28.339.791.000-24.597.377.000-25.025.347.000-18.797.000.000-17.470.366.000-16.680.268.000-16.141.286.000-13.746.080.000-12.096.728.000-10.727.818.000-7.393.088.000-6.209.058.000-6.600.177.000-6.679.531.000-6.762.468.000-6.101.344.000-5.380.485.000-5.089.569.000-4.806.662.000-4.213.507.000-4.300.968.000-4.083.432.000-4.125.950.000-4.275.928.000-3.705.072.000-4.433.765.000-4.277.529.000-4.513.569.000-4.671.942.000-3.254.578.000000
Değişim (%) %-12.2%-60.7%-23.1%-27.7%-16.3%15.2%-15.3%-20.2%-15.2%1.71%-33.1%-7.59%-4.74%-3.34%-17.4%-13.6%-12.8%-45.1%-19.1%5.93%1.19%1.23%-10.8%-13.4%-5.72%-5.89%-14.1%2.03%-5.33%1.03%3.51%-15.4%16.4%-3.65%5.23%3.39%-43.5%-325457800100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1201.749.708.000795.615.000861.825.000764.535.000671.930.000729.695.000637.689.000699.314.000749.798.000639.094.000629.393.000737.602.000985.069.0001.180.438.0001.343.893.0001.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000142.624.000171.222.000168.321.000151.001.000144.637.00097.717.00065.271.000000
Değişim (%) %120%-7.68%12.7%13.8%-7.92%14.4%-8.81%-6.73%17.3%1.54%-14.7%-25.1%-16.6%-12.2%-7.4%6.17%5.38%0.55%42.6%34.2%28.2%28.9%13%-16.7%16.3%7.57%15.6%86.8%-11%24.8%1.32%-16.7%1.72%11.5%4.4%48%49.7%6527099900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1201.749.708.000795.615.000861.825.000764.535.000671.930.000729.695.000637.689.000699.314.000749.798.000639.094.000629.393.000737.602.000985.069.0001.180.438.0001.343.893.0001.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000141.234.000169.832.000166.931.000149.611.000144.637.000146.991.000114.545.000000
Değişim (%) %120%-7.68%12.7%13.8%-7.92%14.4%-8.81%-6.73%17.3%1.54%-14.7%-25.1%-16.6%-12.2%-7.4%6.17%5.38%0.55%42.6%34.2%28.2%28.9%13%-16.7%16.3%7.57%15.6%86.8%-11%24.8%2.32%-16.8%1.74%11.6%3.44%-1.6%28.3%11454499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.4-112.781.045.000-101.234.287.000-74.920.876.000-62.902.321.000-51.591.536.000-44.776.928.000-40.277.466.000-35.508.908.000-30.596.273.000-26.966.653.000-25.703.783.000-19.421.161.000-16.937.833.000-15.808.827.000-14.006.070.000-11.454.586.000-10.057.632.000-8.922.795.000-8.675.601.000-7.105.877.000-7.274.195.000-7.201.923.000-6.962.067.000-6.253.981.000-5.604.069.000-5.255.750.000-4.945.543.000-4.305.513.000-4.255.349.000-4.057.706.000-4.065.306.000-4.213.397.000-3.671.139.000-4.396.931.000-4.223.530.000-4.453.206.000-4.564.659.000-3.114.849.000000
Değişim (%) %-11.4%-35.1%-19.1%-21.9%-15.2%-11.2%-13.4%-16.1%-13.5%-4.91%-32.3%-14.7%-7.14%-12.9%-22.3%-13.9%-12.7%-2.85%-22.1%2.31%-1%-3.45%-11.3%-11.6%-6.63%-6.27%-14.9%-1.18%-4.87%0.19%3.51%-14.8%16.5%-4.11%5.16%2.44%-46.5%-311484900100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.1-44.950.692.000-39.402.371.000-32.892.483.000-28.038.808.000-29.466.381.000-25.553.593.000-22.439.833.000-22.590.294.000-14.617.274.000-12.583.559.000-12.420.675.000-10.346.412.000-9.153.258.000-8.714.744.000-7.637.397.000-5.656.314.000-4.889.570.000-4.232.884.000-4.099.756.000-3.379.144.000-3.379.946.000-3.155.481.000-3.045.870.000-6.402.639.000-5.539.315.000-5.275.772.000-4.945.543.0000000-2.076.363.000-2.076.363.000-2.076.363.000-2.076.363.000000000
Değişim (%) %-14.1%-19.8%-17.3%4.84%-15.3%-13.9%0.67%-54.5%-16.2%-1.31%-20%-13%-5.03%-14.1%-35%-15.7%-15.5%-3.25%-21.3%0.02%-7.11%-3.6%52.4%-15.6%-5%-6.68%-494554300100%0%0%0%100%0%0%0%-207636300100%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2.3346.317.480.00047.421.297.00023.164.669.000-32.952.204.000-35.692.094.000-37.211.092.000-21.090.793.000-12.481.913.000-7.263.693.000701.184.0006.735.750.0002.005.387.0001.048.449.000-2.984.920.000-4.449.896.000-2.391.556.000-3.699.188.000-424.679.000-6.790.626.000-8.183.010.000-8.082.110.000-9.009.917.000-7.029.505.000-5.828.095.000-5.067.117.000-7.295.567.000-5.901.516.000-6.371.323.000-5.833.575.000-1.760.225.000-3.301.596.000-1.141.496.000-544.993.000-426.458.000-607.078.000-1.208.312.000-2.113.603.000-1.556.485.000000
Değişim (%) %-2.33%105%170%7.68%4.08%-76.4%-69%-71.8%-1136%-89.6%236%91.3%135%32.9%-86.1%35.3%-771%93.7%17%-1.25%10.3%-28.2%-20.6%-15%30.5%-23.6%7.37%-9.22%-231%46.7%-189%-109%-27.8%29.8%49.8%42.8%-35.8%-155648500100%0%0