TTKOM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34555-11.699.246.00033.955.15929.339.472-18.290.090.23018.333.506.00032.952.80521.384.41416.374.3157.664.26427.871.95014.139.31616.337.4832.319.43104.525.1063.679.223713.7247.222.4403.885.3252.894.2011.679.1065.098.6913.595.7662.347.1472.596.9144.017.8172.673.6692.318.8522.172.3571.956.1923.183.3831.825.550623.8103.062.894951.6771.500.167429.4472.242.1671.314.1900
Değişim (%) %-34555%15.7%100%-200%55536%54.1%30.6%114%-72.5%97.1%-13.5%604%231943000%-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) %122210.457.008.000791.006.92411.761.914.2606.015.881.9516.719.013.000-2.283.095.3024.565.689.3465.270.057.0524.627.084.43233.294.421.4644.656.067.644-6.040.049.3182.238.952.61801.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.773.573.000-888.611.00056.276.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000
Değişim (%) %1222%-93.3%95.5%-10.5%394%-150%-13.4%13.9%-86.1%615%177%-370%223895261700%-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 %-43.817.208.815.00030.630.038.33518.323.837.73019.529.805.77917.960.778.00025.621.177.70418.739.394.77417.241.520.09115.911.427.970-4.684.223.4027.915.806.41523.971.955.58716.094.176.36303.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.112.0002.699.469.0002.436.180.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.706.001.0002.973.545.0002.055.390.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.0000
Değişim (%) %-43.8%67.2%-6.18%8.74%-29.9%36.7%8.69%8.36%440%-159%-67%48.9%1609417636200%-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 %3.2714.703.641.00014.238.249.42212.545.323.97812.490.985.98412.666.459.00013.011.789.93312.809.348.80213.126.880.63012.933.241.70519.321.991.68518.931.682.88318.294.202.94317.228.361.40102.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000
Değişim (%) %3.27%13.5%0.44%-1.39%-2.65%1.58%-2.42%1.5%-33.1%2.06%3.48%6.19%1722836140000%-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 %227310.759.000-245.414.821305.183.100277.136.219287.963.000974.115.059295.242.809154.128.566162.443.285-28.151.920-423.281.75383.255.7011.190.876.483042.525.00040.215.00051.266.00040.323.00059.414.00071.729.00048.774.000141.797.00075.875.00070.325.00054.263.00053.674.00052.908.00041.694.00068.160.00056.119.00068.188.00081.599.00084.743.000208.236.000125.107.000147.911.000127.003.000128.192.000113.233.0000
Değişim (%) %227%-180%10.1%-3.76%-70.4%230%91.6%-5.12%677%93.3%-608%-93%119087648200%-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 %845313.924.000-42.109.338308.111.385276.165.285279.211.000524.675.080162.210.416269.048.088123.885.08784.648.467343.212.371230.241.194194.809.080044.136.00037.643.00050.578.00047.282.00038.168.00050.807.00040.075.00078.016.00060.318.00069.374.00061.869.00054.249.00088.548.00047.402.00063.765.00068.986.000107.502.000128.025.00089.662.000128.693.000117.916.00087.093.000134.413.00090.961.00096.986.0000
Değişim (%) %845%-114%11.6%-1.09%-46.8%223%-39.7%117%46.4%-75.3%49.1%18.2%19480907900%-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 %-10.32.265.027.0002.524.421.1082.061.391.5361.680.205.2922.398.732.0002.275.056.2381.675.454.9571.525.021.3312.361.858.3951.152.037.2411.833.726.1451.545.479.2532.563.945.2830316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.000-8.910.0000
Değişim (%) %-10.3%22.5%22.7%-30%5.44%35.8%9.86%-35.4%105%-37.2%18.7%-39.7%256394528200%-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 %30-3.856.710.000-5.508.427.152-1.367.655.481-1.070.437.760-1.154.782.000-1.247.741.326-918.529.127-1.509.143.996-1.498.815.125-1.639.301.863-1.632.148.883-1.058.354.572-633.497.3100-156.115.000-115.224.000-83.592.000-112.023.000-66.928.000-63.733.000-73.230.000-75.493.000-73.191.000-57.668.000-45.517.000-57.089.000-72.805.000-131.201.000-99.074.000-108.771.000-282.225.000000000000
Değişim (%) %30%-303%-27.8%7.3%7.45%-35.8%39.1%-0.69%8.57%-0.44%-54.2%-67.1%-63349731100%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 %2.133.217.079.0003.149.926.5232.479.723.8142.373.885.8363.364.893.0003.801.167.8534.489.904.2274.076.192.8653.549.067.1713.496.586.4703.311.098.1303.933.885.0193.413.523.6260856.144.000853.677.000648.821.000633.496.000538.922.000518.452.000482.818.000554.208.000573.573.000566.563.000606.917.000599.761.000612.293.000601.327.000466.815.000318.784.000434.924.000203.070.00083.925.00095.144.00078.750.00074.608.00077.723.00080.122.00097.107.0000
Değişim (%) %2.13%27%4.46%-29.5%-11.5%-15.3%10.1%14.9%1.5%5.6%-15.8%15.2%341352362500%-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 %-37.77.114.801.00011.425.238.2154.054.541.3692.960.429.8484.591.923.00012.905.647.7924.289.271.2261.500.429.4304.636.162.567-35.341.772.5269.660.404.790-3.142.182.5351.807.491.7900-773.708.000-1.219.052.000-270.433.000-635.857.000-175.803.000336.642.000334.406.00077.974.000122.825.000250.195.000173.074.000116.687.000229.478.00076.541.000-94.731.000442.076.000-908.105.000-216.425.00051.434.000-235.127.000160.707.000298.330.000118.885.000-134.443.000128.948.0000
Değişim (%) %-37.7%182%37%-35.5%-64.4%201%186%-67.6%113%-466%407%-274%180749178900%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 %-926-35.122.794.0004.250.716.3081.280.584.484136.162.443-2.208.246.0009.419.822.345-1.269.361.752-5.677.233.621-10.074.521.209684.812.3591.825.007.502212.209.082-14.102.726.5260-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000
Değişim (%) %-926%232%840%106%-123%842%77.6%43.6%-1571%-62.5%760%102%-1410272652700%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 %2402.181.333.000642.102.551-1.574.135.274-330.461.856522.075.000-1.331.925.940-3.354.561.040-815.906.860-322.045.483-10.033.840.2559.526.163.618-5.826.874.658-855.470.1450-1.134.404.000-487.737.000-576.652.000-193.391.000-440.630.000-326.147.000-320.998.000405.232.000-455.859.000-379.528.000-346.288.000-108.902.000-192.782.000-280.679.000-401.449.00059.801.000-395.593.000-203.420.000-242.628.000-201.947.000-444.576.000-105.628.000-399.046.000-99.690.000-180.484.0000
Değişim (%) %240%141%-376%-163%139%60.3%-311%-153%96.8%-205%263%-581%-85547014600%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 %-2540-33.883.157.000-1.283.690.1892.031.685.869-1.304.448.0841.364.035.000-12.808.3922.848.109.754-1.590.623.755-627.830.937839.936.893-800.308.197410.393.962-2.000.034.5160-53.534.000-211.687.000-213.399.000-189.082.000-31.440.00099.062.000-328.806.000150.055.00013.960.00076.939.000-164.312.00021.040.000101.467.000-3.638.000-160.611.000262.024.000-178.277.000111.043.000-77.076.00097.955.000101.386.000118.022.000-182.706.000160.014.000152.944.0000
Değişim (%) %-2540%-163%256%-196%10750%-100%279%-153%-175%205%-295%121%-200003451700%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 %-151-441.615.000872.131.608191.954.159344.721.122521.115.000627.314.290770.975.675-1.184.195.437-1.418.564.501785.237.574-109.936.910-104.746.662-415.121.0060-218.691.000-289.967.000-122.117.000-23.595.000-132.426.000-19.088.000-17.042.00057.907.0008.974.000-63.201.000-7.920.00011.183.000-11.984.000-68.841.00070.319.00054.308.0002.797.000-74.611.000-32.851.00090.495.000-18.532.0004.689.000-46.720.00035.120.000-43.735.0000
Değişim (%) %-151%354%-44.3%-33.8%-16.9%-18.6%165%16.5%-281%814%-4.96%74.8%-41512100700%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 %-213-2.714.273.0002.395.702.9771.088.183.3824.550.194.398-5.075.576.0009.661.044.241-544.092.937-1.115.546.611-8.114.962.8457.560.497.494-3.175.240.6463.543.981.892-11.045.107.6530269.486.000831.285.000-2.597.249.0003.631.676.000221.284.000-261.185.000-1.428.337.0001.039.848.000379.741.00081.384.000-472.404.000989.896.00028.320.000-129.564.000-355.056.000-111.119.000786.632.000-96.144.000-918.701.0001.314.169.000-329.347.000-94.578.000-474.872.0001.011.868.000149.921.0000
Değişim (%) %-213%120%-76.1%190%-153%1876%51.2%86.3%-207%338%-190%132%-1104510765400%-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 %-126-399.235.0001.523.497.310-506.474.141-3.241.204.370361.068.000525.617.185-989.793.209-970.960.960408.882.5661.532.980.645-3.615.670.3652.189.454.545213.006.8040580.859.00033.402.000328.478.000-64.411.000241.034.000-308.254.000451.360.000157.854.000107.511.000-544.973.000517.828.00038.374.000-27.217.000-169.349.000226.669.000-130.811.000375.906.000-29.484.000181.277.0006.210.000173.622.000-39.365.00017.629.00058.491.0001.796.0000
Değişim (%) %-126%401%84.4%-998%-31.3%153%-1.94%-337%-73.3%142%-265%928%21300680300%-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 %-121-7.456.971.00035.671.761.56631.366.336.47525.681.850.17322.471.545.00032.757.904.74722.035.722.36816.834.343.52210.463.991.19329.295.010.42014.396.881.57018.144.115.3384.230.402.45704.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.815.0003.156.266.0002.147.963.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.0000
Değişim (%) %-121%13.7%22.1%14.3%-31.4%48.7%30.9%60.9%-64.3%103%-20.7%329%423040245600%-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 %-15.3-35.319.358.000-30.627.197.976-22.957.553.777-15.473.620.6242.088.673.000-23.677.722.948-13.882.803.180-11.089.821.467-7.906.021.753-16.997.395.171-10.392.777.006-9.536.374.502-15.114.842.7690-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000
Değişim (%) %-15.3%-33.4%-48.4%-841%109%-70.6%-25.2%-40.3%53.5%-63.6%-8.98%36.9%-1511484277000%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 %-69108.184.000349.388.798196.233.470174.505.414228.226.000314.262.215117.430.406337.897.240148.900.019565.022.22034.107.876487.312.328222.410.1960400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00038.705.00047.964.00032.446.00031.886.00032.341.0001.044.0000
Değişim (%) %-69%78%12.5%-23.5%-27.4%168%-65.2%127%-73.6%1557%-93%119%22241019500%-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 %-69108.184.000349.388.798196.233.470174.505.414228.226.000314.262.215117.430.406337.897.240148.900.019565.022.22034.107.876487.312.328222.410.1960400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00037.315.00047.964.00032.446.00031.886.00032.341.00050.318.0000
Değişim (%) %-69%78%12.5%-23.5%-27.4%168%-65.2%127%-73.6%1557%-93%119%22241019500%-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 %-13.9-35.283.836.000-30.978.738.042-23.045.172.909-16.679.742.242-11.739.405.000-24.045.193.647-14.450.996.064-11.437.334.417-8.079.777.050-19.647.655.363-12.898.648.393-10.669.876.986-10.236.049.0190-3.089.299.000-2.477.089.000-1.405.336.000-4.482.862.000-1.692.345.000-1.342.252.000-1.158.142.000-2.913.138.000-1.860.663.000-1.269.980.000-918.286.000-2.205.052.000-1.210.751.000-921.661.000-608.079.000-1.565.022.000-1.160.587.000-724.018.000-615.679.000-1.713.113.000-618.329.000-1.449.810.000-442.278.000-1.942.789.000-729.782.0000
Değişim (%) %-13.9%-34.4%-38.2%-42.1%51.2%-66.4%-26.3%-41.6%58.9%-52.3%-20.9%-4.24%-1023604902000%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 %-2.73-11.436.847.000-11.133.246.215-9.683.920.079-8.929.969.423-6.447.808.000-7.485.353.675-15.782.689.591-4.797.024.412-4.255.952.622-551.839.458-15.659.010.232-4.330.406.431-5.398.402.1140-1.629.266.000-1.144.694.000-572.968.000-2.309.386.000-862.522.000-488.008.000-439.840.000-1.588.774.000-863.324.000-263.543.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-2.73%-15%-8.44%-38.5%13.9%52.6%-229%-12.7%-671%96.5%-262%19.8%-539840211500%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 %-85.38.062.556.00054.774.409.086-305.482.008-7.785.649.278-21.192.837.000-9.499.844.241-6.086.002.407-14.659.857.130-132.238.230-4.311.780.1192.240.770.622-2.409.114.91818.488.014.7690-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000
Değişim (%) %-85.3%18030%96.1%63.3%-123%-56.1%58.5%-10986%96.9%-292%193%-113%1848801476800%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34902-11.699.246.00033.616.42428.188.95321.159.49414.009.17324.739.12915.256.88310.177.0684.241.66117.138.6305.847.9275.439.714747.4788.472.6504.525.1063.679.223713.7247.222.4403.885.3252.894.2011.679.1065.098.6913.595.7662.347.1472.596.9144.017.8172.673.6692.318.8522.172.3571.956.1923.183.3831.825.550623.8103.062.894951.6771.500.167429.4472.242.1671.314.1900
Değişim (%) %-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) %53510.457.008.0001.647.918.00011.016.794.0005.181.624.0005.134.196.0004.534.862.0001.371.951.0001.506.114.0001.043.218.00011.873.231.0004.503.656.000-600.699.000645.364.0001.010.662.0001.171.313.0001.392.155.000560.716.0001.083.558.0002.049.881.0001.272.409.0001.355.606.0001.104.395.000432.305.000980.473.000660.700.000544.588.0001.117.432.000434.802.000309.961.0002.214.647.000-2.773.573.000-888.611.00056.276.000-113.405.000293.484.000889.789.00065.664.000-1.388.330.0008.684.0000
Değişim (%) %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 %-42.517.208.815.00029.952.182.00018.235.997.00016.644.647.00013.724.360.00014.386.402.00016.156.871.00012.930.007.00010.342.798.0005.944.832.0003.692.827.0006.593.922.0004.589.162.0004.316.058.0003.837.486.0002.690.945.0003.896.186.0003.365.468.0002.154.112.0002.699.469.0002.436.180.0002.343.809.0003.282.298.0002.368.724.0002.621.530.0002.560.573.0001.830.274.0002.516.009.0002.660.104.000-240.370.0005.706.001.0002.973.545.0002.055.390.0002.001.393.0001.562.926.000936.525.0001.567.210.0002.742.839.0001.426.210.0000
Değişim (%) %-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 %2.3314.703.641.00014.369.080.00012.454.164.00010.699.812.0009.678.815.0003.255.989.00012.616.667.00010.950.432.0009.197.026.00027.382.911.0002.927.524.0002.670.722.0002.495.912.0002.325.624.0002.036.438.0001.907.401.0001.815.079.0001.683.732.0001.539.723.0001.498.610.0001.447.260.0001.410.205.0001.338.072.0001.297.542.0001.273.173.0001.218.033.0001.175.048.0001.172.639.0001.150.265.000973.584.000956.724.000908.182.000879.273.000749.522.000705.995.000728.803.000722.124.000745.161.000702.667.0000
Değişim (%) %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 %264310.759.000-190.016.000300.115.000237.714.000220.041.000701.370.000209.824.000100.003.00089.882.000-9.717.000119.427.00055.585.000230.320.00077.604.00042.525.00040.215.00051.266.00040.323.00059.414.00071.729.00048.774.000141.797.00075.875.00070.325.00054.263.00053.674.00052.908.00041.694.00068.160.00056.119.00068.188.00081.599.00084.743.000208.236.000125.107.000147.911.000127.003.000128.192.000113.233.0000
Değişim (%) %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 %5789313.924.000-5.518.000302.074.000236.526.000213.353.000387.011.000126.997.000167.141.00068.547.000126.470.000143.076.00078.214.00062.383.00050.275.00044.136.00037.643.00050.578.00047.282.00038.168.00050.807.00040.075.00078.016.00060.318.00069.374.00061.869.00054.249.00088.548.00047.402.00063.765.00068.986.000107.502.000128.025.00089.662.000128.693.000117.916.00087.093.000134.413.00090.961.00096.986.0000
Değişim (%) %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 %-10.42.265.027.0002.526.973.0002.043.080.0001.471.175.0001.832.942.0001.794.228.0001.302.554.0001.024.571.0001.306.842.0001.318.962.000740.050.000529.800.000823.079.000355.349.000316.212.000213.239.000293.123.000315.525.000193.636.000150.808.000161.124.000154.074.000113.802.00084.868.000185.685.000192.932.00088.998.000136.069.000108.526.000140.713.000104.432.000109.754.00084.688.000324.541.00095.656.00038.058.000102.966.000215.495.000-8.910.0000
Değişim (%) %-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 %25-3.856.710.000-5.142.099.000-1.326.267.000-920.122.000-882.403.000-1.027.122.000-761.019.000-973.879.000-830.343.000-1.134.740.000-685.198.000-362.495.000-204.011.000-160.675.000-156.115.000-115.224.000-83.592.000-112.023.000-66.928.000-63.733.000-73.230.000-75.493.000-73.191.000-57.668.000-45.517.000-57.089.000-72.805.000-131.201.000-99.074.000-108.771.000-282.225.000000000000
Değişim (%) %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 %1.353.217.079.0003.174.225.0002.508.277.0002.077.447.0002.571.214.0003.135.347.0003.341.288.0002.610.016.0001.963.738.0002.937.739.0001.431.034.0001.341.736.0001.096.306.000879.147.000856.144.000853.677.000648.821.000633.496.000538.922.000518.452.000482.818.000554.208.000573.573.000566.563.000606.917.000599.761.000612.293.000601.327.000466.815.000318.784.000434.924.000203.070.00083.925.00095.144.00078.750.00074.608.00077.723.00080.122.00097.107.0000
Değişim (%) %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 %-34.37.114.801.00010.823.000.0003.989.924.0002.608.911.0003.508.824.00011.229.716.0002.417.099.000497.040.0002.054.743.000-9.058.480.000-2.453.458.000-1.221.129.000-258.251.000-35.179.000-773.708.000-1.219.052.000-270.433.000-635.857.000-175.803.000336.642.000334.406.00077.974.000122.825.000250.195.000173.074.000116.687.000229.478.00076.541.000-94.731.000442.076.000-908.105.000-216.425.00051.434.000-235.127.000160.707.000298.330.000118.885.000-134.443.000128.948.0000
Değişim (%) %-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 %-1016-35.122.794.0003.832.858.000989.215.0008.908.000-1.687.386.0005.842.759.000-1.672.028.000-3.852.919.000-5.595.237.000355.042.000-2.082.241.00090.333.000-3.835.814.0003.374.728.000-556.284.000-124.704.000-3.180.939.0003.161.197.000-142.178.000-815.612.000-1.643.823.0001.810.896.00054.327.000-829.379.000-473.096.000951.591.000-102.196.000-652.071.000-620.128.000134.203.000591.465.000-292.616.000-1.089.979.0001.306.882.000-517.447.000-116.860.000-1.085.715.0001.165.803.00080.442.0000
Değişim (%) %-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 %3112.181.333.000531.082.000-1.359.160.000-243.718.000398.933.000-1.108.756.000-2.252.473.000-486.434.000-196.128.0002.497.227.000-2.400.129.000-2.500.772.000-1.053.820.000-565.223.000-1.134.404.000-487.737.000-576.652.000-193.391.000-440.630.000-326.147.000-320.998.000405.232.000-455.859.000-379.528.000-346.288.000-108.902.000-192.782.000-280.679.000-401.449.00059.801.000-395.593.000-203.420.000-242.628.000-201.947.000-444.576.000-105.628.000-399.046.000-99.690.000-180.484.0000
Değişim (%) %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 %-3016-33.883.157.000-1.087.250.0001.772.880.000-994.031.0001.042.299.00016.900.0001.742.029.000-980.322.000-350.343.000951.230.000-836.328.00065.081.000-925.343.00034.893.000-53.534.000-211.687.000-213.399.000-189.082.000-31.440.00099.062.000-328.806.000150.055.00013.960.00076.939.000-164.312.00021.040.000101.467.000-3.638.000-160.611.000262.024.000-178.277.000111.043.000-77.076.00097.955.000101.386.000118.022.000-182.706.000160.014.000152.944.0000
Değişim (%) %-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 %-153-441.615.000832.676.000219.793.000303.166.000398.199.000360.497.000364.441.000-776.270.000-784.907.000462.924.000-117.009.000-108.753.000-162.418.000387.007.000-218.691.000-289.967.000-122.117.000-23.595.000-132.426.000-19.088.000-17.042.00057.907.0008.974.000-63.201.000-7.920.00011.183.000-11.984.000-68.841.00070.319.00054.308.0002.797.000-74.611.000-32.851.00090.495.000-18.532.0004.689.000-46.720.00035.120.000-43.735.0000
Değişim (%) %-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 %-223-2.714.273.0002.198.462.000915.688.0003.452.815.000-3.878.397.0006.307.072.000-849.305.000-1.046.510.000-4.490.098.000-1.615.716.000962.634.0001.574.279.000-2.419.537.0003.098.751.000269.486.000831.285.000-2.597.249.0003.631.676.000221.284.000-261.185.000-1.428.337.0001.039.848.000379.741.00081.384.000-472.404.000989.896.00028.320.000-129.564.000-355.056.000-111.119.000786.632.000-96.144.000-918.701.0001.314.169.000-329.347.000-94.578.000-474.872.0001.011.868.000149.921.0000
Değişim (%) %-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 %-132-399.235.0001.256.049.000-616.134.000-2.608.939.000275.903.000301.357.000-676.720.000-563.383.000226.239.000-1.940.623.000308.591.0001.060.498.000725.304.000419.300.000580.859.00033.402.000328.478.000-64.411.000241.034.000-308.254.000451.360.000157.854.000107.511.000-544.973.000517.828.00038.374.000-27.217.000-169.349.000226.669.000-130.811.000375.906.000-29.484.000181.277.0006.210.000173.622.000-39.365.00017.629.00058.491.0001.796.0000
Değişim (%) %-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 %-121-7.456.971.00035.432.958.00030.242.006.00021.835.179.00017.171.170.00024.764.023.00015.856.794.00010.583.202.0005.790.779.00018.173.105.0006.114.242.0006.083.556.0001.398.712.0008.701.448.0004.452.515.0003.958.396.0001.275.963.0007.610.223.0004.061.815.0003.156.266.0002.147.963.0005.259.100.0003.768.930.0002.519.818.0002.809.134.0004.056.752.0002.845.510.0002.298.740.0002.349.937.0002.108.480.0003.523.893.0001.792.318.0001.021.687.0003.194.870.0001.338.963.0001.709.454.000547.159.0002.520.312.0001.515.336.0000
Değişim (%) %-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 %-20.9-35.319.358.000-29.211.095.000-20.805.835.000-12.438.408.0001.596.017.000-17.785.771.000-10.086.164.000-7.019.191.000-4.374.822.000-12.586.292.000-4.359.486.000-3.276.777.000-4.802.792.000-6.357.945.000-3.032.852.000-2.486.679.000-4.263.810.000-3.962.739.000-1.383.500.000-1.117.769.000-929.080.000-2.778.709.000-1.774.619.000-1.197.123.000-1.012.017.000-2.117.585.000-1.053.760.000-906.207.000-729.110.000-1.524.430.000-1.141.221.000-688.671.000-771.628.000-1.674.408.000-570.365.000-1.417.364.000-615.392.000-1.910.448.000-728.738.0000
Değişim (%) %-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 %-68.2108.184.000340.227.000195.368.000151.836.000174.394.000242.937.000102.763.000209.601.00082.388.000304.562.000153.247.00098.897.00072.687.000412.771.000400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00038.705.00047.964.00032.446.00031.886.00032.341.0001.044.0000
Değişim (%) %-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 %-68.2108.184.000340.227.000195.368.000151.836.000174.394.000242.937.000102.763.000209.601.00082.388.000304.562.000153.247.00098.897.00072.687.000412.771.000400.714.000294.266.000236.142.000520.123.000316.400.000224.483.000229.062.000134.428.00086.044.00076.121.000111.269.00087.467.000158.634.00015.454.00085.024.00040.592.00019.366.00035.347.00049.206.00037.315.00047.964.00032.446.00031.886.00032.341.00050.318.0000
Değişim (%) %-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 %-17.2-35.283.836.000-30.104.081.000-21.796.047.000-14.050.323.000-8.970.425.000-18.085.526.000-10.485.262.000-7.235.715.000-4.470.963.000-13.316.968.000-5.572.627.000-3.606.095.000-3.208.093.000-7.034.346.000-3.089.299.000-2.477.089.000-1.405.336.000-4.482.862.000-1.692.345.000-1.342.252.000-1.158.142.000-2.913.138.000-1.860.663.000-1.269.980.000-918.286.000-2.205.052.000-1.210.751.000-921.661.000-608.079.000-1.565.022.000-1.160.587.000-724.018.000-615.679.000-1.713.113.000-618.329.000-1.449.810.000-442.278.000-1.942.789.000-729.782.0000
Değişim (%) %-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 %-3.33-11.436.847.000-11.067.946.000-9.367.867.000-7.529.711.000-4.926.959.000-6.214.271.000-10.795.440.000-3.616.923.000-1.813.199.000-6.364.732.000-2.822.420.000-1.583.208.000-1.650.315.000-4.290.469.000-1.629.266.000-1.144.694.000-572.968.000-2.309.386.000-862.522.000-488.008.000-439.840.000-1.588.774.000-863.324.000-263.543.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %-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 %-83.48.062.556.00048.666.096.000-2.027.590.000-7.279.765.000-16.194.072.000-7.450.777.000-4.767.480.000-8.798.763.000-73.773.0001.158.103.000450.740.000-833.886.0005.960.793.000-3.572.260.000-506.198.000-4.867.255.0004.495.817.000-1.513.920.000-1.813.830.000-1.592.746.000-1.870.130.000-2.906.304.000-1.712.930.000-2.520.553.000110.282.000-1.704.894.000-951.952.000-4.749.003.0001.504.333.000-2.174.701.000-414.204.000-675.653.000-37.038.000-14.601.000182.299.000-557.118.000-217.658.000-615.835.000-722.992.0000
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-11064-11.699.246.000106.710.40172.755.24243.415.77018.333.506.00078.375.79845.422.99324.038.5797.664.26460.668.18032.796.23018.656.9142.319.43166.319.4138.918.0534.392.947713.72415.681.0728.458.6324.573.3071.679.10613.638.5188.539.8274.944.0612.596.91411.182.6957.164.8784.491.2092.172.3577.588.9355.632.7432.449.360623.8105.944.1852.881.2911.929.614429.4474.932.3962.690.2291.376.039
Değişim (%) %-11064%46.7%67.6%-99.8%23292%72.5%89%214%-87.4%85%75.8%704%-96.5%644%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) %-58.610.457.008.00025.287.816.13524.496.809.21112.734.894.9516.719.013.00012.179.735.52814.462.830.8309.897.141.4844.627.084.43234.149.392.408854.970.944-3.801.096.7002.238.952.61814.368.772.7663.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-832.335.00056.276.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000
Değişim (%) %-58.6%3.23%92.4%89.5%-44.8%-15.8%46.1%114%-86.5%3894%122%-270%-84.4%360%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 %-80.117.208.815.00086.444.459.84455.814.421.50937.490.583.77917.960.778.00077.513.520.53951.892.342.83533.152.948.06115.911.427.97043.297.714.96347.981.938.36540.066.131.95016.094.176.36368.620.665.52310.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.649.0002.436.180.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0005.028.935.0002.055.390.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.000
Değişim (%) %-80.1%54.9%48.9%109%-76.8%49.4%56.5%108%-63.3%-9.76%19.8%149%-76.5%558%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 %-71.714.703.641.00051.941.018.38437.702.768.96225.157.444.98412.666.459.00051.881.261.07038.869.471.13726.060.122.33512.933.241.70573.776.238.91254.454.247.22735.522.564.34417.228.361.40167.936.667.0975.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.000
Değişim (%) %-71.7%37.8%49.9%98.6%-75.6%33.5%49.2%101%-82.5%35.5%53.3%106%-74.6%1080%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 %-50.3310.759.000624.867.498870.282.319565.099.219287.963.0001.585.929.719611.814.660316.571.851162.443.285822.698.511850.850.4311.274.132.1841.190.876.4834.643.917.944134.006.00091.481.00051.266.000220.240.000179.917.000120.503.00048.774.000342.260.000200.463.000124.588.00054.263.000216.436.000162.762.000109.854.00068.160.000290.649.000234.530.000166.342.00084.743.000608.257.000400.021.000274.914.000127.003.000433.866.000305.674.000192.441.000
Değişim (%) %-50.3%-28.2%54%96.2%-81.8%159%93.3%94.9%-80.3%-3.31%-33.2%6.99%-74.4%3365%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 %-61.8313.924.000821.378.332863.487.670555.376.285279.211.0001.079.818.671555.143.591392.933.175123.885.087852.911.112768.262.645425.050.274194.809.080805.710.158132.357.00088.221.00050.578.000176.332.000129.050.00090.882.00040.075.000269.577.000191.561.000131.243.00061.869.000253.964.000199.715.000111.167.00063.765.000394.175.000325.189.000217.687.00089.662.000468.115.000339.422.000221.506.000134.413.000371.223.000280.262.000183.276.000
Değişim (%) %-61.8%-4.88%55.5%98.9%-74.1%94.5%41.3%217%-85.5%11%80.7%118%-75.8%509%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 %-73.92.265.027.0008.664.749.9366.140.328.8284.078.937.2922.398.732.0007.837.390.9215.562.334.6833.886.879.7262.361.858.3957.095.187.9225.943.150.6814.109.424.5362.563.945.2834.714.489.457822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000206.407.000
Değişim (%) %-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%473%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 %57.6-3.856.710.000-9.101.302.393-3.592.875.241-2.225.219.760-1.154.782.000-5.174.229.574-3.926.488.248-3.007.959.121-1.498.815.125-4.963.302.628-3.324.000.765-1.691.851.882-633.497.310-2.074.801.665-354.931.000-198.816.000-83.592.000-315.914.000-203.891.000-136.963.000-73.230.000-251.869.000-176.376.000-103.185.000-45.517.000-360.169.000-303.080.000-230.275.000-99.074.000-390.996.000-282.225.000000000000
Değişim (%) %57.6%-153%-61.5%-92.7%77.7%-31.8%-30.5%-101%69.8%-49.3%-96.5%-167%69.5%-485%-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 %-71.73.217.079.00011.368.429.1738.218.502.6505.738.778.8363.364.893.00015.916.332.11612.115.164.2637.625.260.0363.549.067.17114.155.093.24510.658.506.7757.347.408.6453.413.523.62612.895.453.0862.358.642.0001.502.498.000648.821.0002.173.688.0001.540.192.0001.001.270.000482.818.0002.301.261.0001.747.053.0001.173.480.000606.917.0002.280.196.0001.680.435.0001.068.142.000466.815.0001.040.703.000721.919.000286.995.00083.925.000326.225.000231.081.000152.331.00077.723.000337.988.000257.866.000160.759.000
Değişim (%) %-71.7%38.3%43.2%70.5%-78.9%31.4%58.9%115%-74.9%32.8%45.1%115%-73.5%447%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 %-69.17.114.801.00023.032.132.43211.606.894.2177.552.352.8484.591.923.00023.331.511.01510.425.863.2236.136.591.9974.636.162.567-27.016.058.4818.325.714.045-1.334.690.7451.807.491.7901.318.276.950-2.263.193.000-1.489.485.000-270.433.000-140.612.000495.245.000671.048.000334.406.000624.068.000546.094.000423.269.000173.074.000327.975.000211.288.000-18.190.000-94.731.000-631.020.000-1.073.096.000-164.991.00051.434.000342.795.000577.922.000417.215.000118.885.000327.779.000462.222.000333.274.000
Değişim (%) %-69.1%98.4%53.7%64.5%-80.3%124%69.9%32.4%117%-424%724%-174%37.1%158%-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 %-1115-35.122.794.0003.459.217.235-791.499.073-2.072.083.557-2.208.246.000-7.601.294.237-17.021.116.582-15.751.754.830-10.074.521.209-11.380.697.583-12.065.509.942-13.890.517.444-14.102.726.526-12.950.879.262-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000
Değişim (%) %-1115%537%61.8%6.17%70.9%55.3%-8.06%-56.4%11.5%5.68%13.1%1.5%-8.89%-235%-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 %3952.181.333.000-740.419.579-1.382.522.130191.613.144522.075.000-5.824.439.323-4.492.513.383-1.137.952.343-322.045.483-7.190.021.4402.843.818.815-6.682.344.803-855.470.145-2.366.098.398-2.198.793.000-1.064.389.000-576.652.000-1.281.166.000-1.087.775.000-647.145.000-320.998.000-776.443.000-1.181.675.000-725.816.000-346.288.000-983.812.000-874.910.000-682.128.000-401.449.000-781.840.000-841.641.000-446.048.000-242.628.000-1.151.197.000-949.250.000-504.674.000-399.046.000-692.422.000-592.732.000-412.248.000
Değişim (%) %395%46.4%-822%-63.3%109%-29.6%-295%-253%95.5%-353%143%-681%63.8%-7.61%-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 %-4296-33.883.157.000807.582.5962.091.272.78559.586.9161.364.035.000616.846.670629.655.062-2.218.454.692-627.830.937-1.550.011.858-2.389.948.751-1.589.640.554-2.000.034.516709.042.408-478.620.000-425.086.000-213.399.000-450.266.000-261.184.000-229.744.000-328.806.00076.642.000-73.413.000-87.373.000-164.312.000-41.742.000-62.782.000-164.249.000-160.611.000117.714.000-144.310.00033.967.000-77.076.000134.657.00036.702.000-64.684.000-182.706.000174.723.00014.709.000-138.235.000
Değişim (%) %-4296%-61.4%3410%-95.6%121%-2.03%128%-253%59.5%35.1%-50.3%20.5%-382%248%-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 %-123-441.615.0001.929.921.8891.057.790.281865.836.122521.115.000-1.204.469.973-1.831.784.263-2.602.759.938-1.418.564.501155.432.996-629.804.578-519.867.668-415.121.00685.629.510-630.775.000-412.084.000-122.117.000-192.151.000-168.556.000-36.130.000-17.042.000-4.240.000-62.147.000-71.121.000-7.920.000677.000-10.506.0001.478.00070.319.000-50.357.000-104.665.000-107.462.000-32.851.00029.932.000-60.563.000-42.031.000-46.720.000-68.478.000-103.598.000-59.863.000
Değişim (%) %-123%82.4%22.2%66.2%143%34.2%29.6%-83.5%-1013%125%-21.1%-25.2%-585%114%-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 %-192-2.714.273.0002.958.504.757562.801.780-525.381.602-5.075.576.000-113.558.152-9.774.602.393-9.230.509.456-8.114.962.845-3.115.868.913-10.676.366.407-7.501.125.761-11.045.107.653-10.665.579.584-1.496.478.000-1.765.964.000-2.597.249.0002.163.438.000-1.468.238.000-1.689.522.000-1.428.337.0001.028.569.000-11.279.000-391.020.000-472.404.000533.596.000-456.300.000-484.620.000-355.056.000-339.332.000-228.213.000-1.014.845.000-918.701.000415.372.000-898.797.000-569.450.000-474.872.0001.027.318.00015.450.000-134.471.000
Değişim (%) %-192%426%207%89.6%-4370%98.8%-5.89%-13.7%-160%70.8%-42.3%32.1%-3.56%-613%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 %78.6-399.235.000-1.863.113.201-3.386.610.511-2.880.136.370361.068.000-1.026.254.418-1.551.871.603-562.078.394408.882.566319.771.629-1.213.209.0162.402.461.349213.006.804-713.873.194942.739.000361.880.000328.478.000319.729.000384.140.000143.106.000451.360.000238.220.00080.366.000-27.145.000517.828.00068.477.00030.103.00057.320.000226.669.000396.888.000527.699.000151.793.000181.277.000158.096.000151.886.000-21.736.00017.629.00027.111.000-31.380.000-33.176.000
Değişim (%) %78.6%45%-17.6%-898%135%33.9%-176%-237%27.9%126%-150%1028%130%-176%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 %-106-7.456.971.000115.191.493.21479.519.731.64848.153.395.17322.471.545.00082.091.961.83049.334.057.08327.298.334.71510.463.991.19366.066.409.78536.771.399.36522.374.517.7954.230.402.45770.038.559.0299.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.229.0002.147.963.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.000
Değişim (%) %-106%44.9%65.1%114%-72.6%66.4%80.7%161%-84.2%79.7%64.3%429%-94%623%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 %47.3-35.319.358.000-66.969.699.377-36.342.501.401-13.384.947.6242.088.673.000-56.556.369.348-32.878.646.400-18.995.843.220-7.906.021.753-52.041.389.448-35.043.994.277-24.651.217.271-15.114.842.769-60.613.032.152-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000
Değişim (%) %47.3%-84.3%-172%-741%104%-72%-73.1%-140%84.8%-48.5%-42.2%-63.1%75.1%-520%-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 %-88.6108.184.000948.353.682598.964.884402.731.414228.226.000918.489.880604.227.665486.797.259148.900.0191.308.852.620743.830.400709.722.524222.410.1965.447.721.166931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000151.001.000112.296.00064.332.00031.886.00082.659.00050.318.00049.274.000
Değişim (%) %-88.6%58.3%48.7%76.5%-75.2%52%24.1%227%-88.6%76%4.81%219%-95.9%485%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 %-88.6108.184.000948.353.682598.964.884402.731.414228.226.000918.489.880604.227.665486.797.259148.900.0191.308.852.620743.830.400709.722.524222.410.1965.447.721.166931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000149.611.000112.296.00064.332.00031.886.00082.659.00050.318.0000
Değişim (%) %-88.6%58.3%48.7%76.5%-75.2%52%24.1%227%-88.6%76%4.81%219%-95.9%485%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 %57.2-35.283.836.000-82.443.058.193-51.464.320.151-28.419.147.242-11.739.405.000-58.013.301.178-33.968.107.531-19.517.111.467-8.079.777.050-53.452.229.761-33.804.574.398-20.905.926.005-10.236.049.019-49.858.556.077-6.971.724.000-3.882.425.000-1.405.336.000-8.675.601.000-4.192.739.000-2.500.394.000-1.158.142.000-6.962.067.000-4.048.929.000-2.188.266.000-918.286.000-4.945.543.000-2.740.491.000-1.529.740.000-608.079.000-4.065.306.000-2.500.284.000-1.339.697.000-615.679.000-4.223.530.000-2.510.417.000-1.892.088.000-442.278.000-4.667.267.000-2.724.478.000-1.994.696.000
Değişim (%) %57.2%-60.2%-81.1%-142%79.8%-70.8%-74%-142%84.9%-58.1%-61.7%-104%79.5%-615%-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 %68.4-11.436.847.000-36.194.943.717-25.061.697.502-15.377.777.423-6.447.808.000-32.321.020.300-24.835.666.625-9.052.977.034-4.255.952.622-25.939.658.235-25.387.818.777-9.728.808.545-5.398.402.114-25.807.176.563-3.346.928.000-1.717.662.000-572.968.000-4.099.756.000-1.790.370.000-927.848.000-439.840.000-3.045.870.000-1.457.096.000-593.772.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %68.4%-44.4%-63%-138%80.1%-30.1%-174%-113%83.6%-2.17%-161%-80.2%79.1%-671%-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 %-68.48.062.556.00025.490.440.800-29.283.968.286-28.978.486.278-21.192.837.000-30.377.942.008-20.878.097.767-14.792.095.360-132.238.23014.007.890.35418.319.670.47316.078.899.85118.488.014.769-13.999.673.934-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000
Değişim (%) %-68.4%187%-1.05%-36.7%30.2%-45.5%-41.1%-11086%-101%-23.5%13.9%-13%232%-1495%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-12164-11.699.246.00096.974.04463.357.62035.168.66714.009.17354.414.74129.675.61214.418.7294.241.66129.173.74912.035.1196.187.192747.47817.390.7038.918.0534.392.947713.72415.681.0728.458.6324.573.3071.679.10613.638.5188.539.8274.944.0612.596.91411.182.6957.164.8784.491.2092.172.3577.588.9355.632.7432.449.360623.8105.944.1852.881.2911.929.614429.4474.932.3962.690.2291.376.039
Değişim (%) %-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) %-54.510.457.008.00022.980.532.00021.332.614.00010.315.820.0005.134.196.0008.456.145.0003.921.283.0002.549.332.0001.043.218.00016.421.552.0004.548.321.00044.665.000645.364.0004.134.846.0003.124.184.0001.952.871.000560.716.0005.761.454.0004.677.896.0002.628.015.0001.355.606.0003.177.873.0002.073.478.0001.641.173.000660.700.0002.406.783.0001.862.195.000744.763.000309.961.000-1.391.261.000-3.605.908.000-832.335.00056.276.0001.135.532.0001.248.937.000955.453.00065.664.000-724.340.000663.990.000655.306.000
Değişim (%) %-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 %-78.117.208.815.00078.557.186.00048.605.004.00030.369.007.00013.724.360.00053.816.078.00039.429.676.00023.272.805.00010.342.798.00020.820.743.00014.875.911.00011.183.084.0004.589.162.00014.740.675.00010.424.617.0006.587.131.0003.896.186.00010.655.229.0007.289.761.0005.135.649.0002.436.180.00010.616.361.0008.272.552.0004.990.254.0002.621.530.0009.566.960.0007.006.387.0005.176.113.0002.660.104.00010.494.566.00010.734.936.0005.028.935.0002.055.390.0006.068.054.0004.066.661.0002.503.735.0001.567.210.0006.324.889.0003.582.050.0002.155.840.000
Değişim (%) %-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 %-68.814.703.641.00047.201.871.00032.832.791.00020.378.627.0009.678.815.00036.020.114.00032.764.125.00020.147.458.0009.197.026.00035.477.069.0008.094.158.0005.166.634.0002.495.912.0008.084.542.0005.758.918.0003.722.480.0001.815.079.0006.169.325.0004.485.593.0002.945.870.0001.447.260.0005.318.992.0003.908.787.0002.570.715.0001.273.173.0004.715.985.0003.497.952.0002.322.904.0001.150.265.0003.717.763.0002.744.179.0001.787.455.000879.273.0002.906.444.0002.156.922.0001.450.927.000722.124.0002.796.343.0002.051.182.0001.348.515.000
Değişim (%) %-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 %-45.3310.759.000567.854.000757.870.000457.755.000220.041.0001.101.079.000399.709.000189.885.00089.882.000395.615.000405.332.000285.905.000230.320.000211.610.000134.006.00091.481.00051.266.000220.240.000179.917.000120.503.00048.774.000342.260.000200.463.000124.588.00054.263.000216.436.000162.762.000109.854.00068.160.000290.649.000234.530.000166.342.00084.743.000608.257.000400.021.000274.914.000127.003.000433.866.000305.674.000192.441.000
Değişim (%) %-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 %-57.9313.924.000746.435.000751.953.000449.879.000213.353.000749.696.000362.685.000235.688.00068.547.000410.143.000283.673.000140.597.00062.383.000182.632.000132.357.00088.221.00050.578.000176.332.000129.050.00090.882.00040.075.000269.577.000191.561.000131.243.00061.869.000253.964.000199.715.000111.167.00063.765.000394.175.000325.189.000217.687.00089.662.000468.115.000339.422.000221.506.000134.413.000371.223.000280.262.000183.276.000
Değişim (%) %-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 %-71.22.265.027.0007.874.170.0005.347.197.0003.304.117.0001.832.942.0005.428.195.0003.633.967.0002.331.413.0001.306.842.0003.411.891.0002.092.929.0001.352.879.000823.079.0001.177.923.000822.574.000506.362.000293.123.000821.093.000505.568.000311.932.000161.124.000538.429.000384.355.000270.553.000185.685.000526.525.000333.593.000244.595.000108.526.000439.587.000298.874.000194.442.00084.688.000561.221.000236.680.000141.024.000102.966.000412.992.000197.497.000206.407.000
Değişim (%) %-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 %53.4-3.856.710.000-8.270.891.000-3.128.792.000-1.802.525.000-882.403.000-3.592.363.000-2.565.241.000-1.804.222.000-830.343.000-2.386.444.000-1.251.704.000-566.506.000-204.011.000-515.606.000-354.931.000-198.816.000-83.592.000-315.914.000-203.891.000-136.963.000-73.230.000-251.869.000-176.376.000-103.185.000-45.517.000-360.169.000-303.080.000-230.275.000-99.074.000-390.996.000-282.225.000000000000
Değişim (%) %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 %-68.93.217.079.00010.331.163.0007.156.938.0004.648.661.0002.571.214.00011.050.389.0007.915.042.0004.573.754.0001.963.738.0006.806.815.0003.869.076.0002.438.042.0001.096.306.0003.237.789.0002.358.642.0001.502.498.000648.821.0002.173.688.0001.540.192.0001.001.270.000482.818.0002.301.261.0001.747.053.0001.173.480.000606.917.0002.280.196.0001.680.435.0001.068.142.000466.815.0001.040.703.000721.919.000286.995.00083.925.000326.225.000231.081.000152.331.00077.723.000337.988.000257.866.000160.759.000
Değişim (%) %-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 %-667.114.801.00020.930.659.00010.107.659.0006.117.735.0003.508.824.00016.198.598.0004.968.882.0002.551.783.0002.054.743.000-12.991.318.000-3.932.838.000-1.479.380.000-258.251.000-2.298.372.000-2.263.193.000-1.489.485.000-270.433.000-140.612.000495.245.000671.048.000334.406.000624.068.000546.094.000423.269.000173.074.000327.975.000211.288.000-18.190.000-94.731.000-631.020.000-1.073.096.000-164.991.00051.434.000342.795.000577.922.000417.215.000118.885.000327.779.000462.222.000333.274.000
Değişim (%) %-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 %-1217-35.122.794.0003.143.595.000-689.263.000-1.678.478.000-1.687.386.000-5.277.425.000-11.120.184.000-9.448.156.000-5.595.237.000-5.472.680.000-5.827.722.000-3.745.481.000-3.835.814.000-487.199.000-3.861.927.000-3.305.643.000-3.180.939.000559.584.000-2.601.613.000-2.459.435.000-1.643.823.000562.748.000-1.248.148.000-1.302.475.000-473.096.000-422.804.000-1.374.395.000-1.272.199.000-620.128.000-656.927.000-791.130.000-1.382.595.000-1.089.979.000-413.140.000-1.720.022.000-1.202.575.000-1.085.715.000468.252.000-697.551.000-777.993.000
Değişim (%) %-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 %4242.181.333.000-672.863.000-1.203.945.000155.215.000398.933.000-4.043.791.000-2.935.035.000-682.562.000-196.128.000-3.457.494.000-5.954.721.000-3.554.592.000-1.053.820.000-2.764.016.000-2.198.793.000-1.064.389.000-576.652.000-1.281.166.000-1.087.775.000-647.145.000-320.998.000-776.443.000-1.181.675.000-725.816.000-346.288.000-983.812.000-874.910.000-682.128.000-401.449.000-781.840.000-841.641.000-446.048.000-242.628.000-1.151.197.000-949.250.000-504.674.000-399.046.000-692.422.000-592.732.000-412.248.000
Değişim (%) %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 %-4717-33.883.157.000733.898.0001.821.148.00048.268.0001.042.299.000428.264.000411.364.000-1.330.665.000-350.343.000-745.360.000-1.696.590.000-860.262.000-925.343.000-443.727.000-478.620.000-425.086.000-213.399.000-450.266.000-261.184.000-229.744.000-328.806.00076.642.000-73.413.000-87.373.000-164.312.000-41.742.000-62.782.000-164.249.000-160.611.000117.714.000-144.310.00033.967.000-77.076.000134.657.00036.702.000-64.684.000-182.706.000174.723.00014.709.000-138.235.000
Değişim (%) %-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 %-125-441.615.0001.753.834.000921.158.000701.365.000398.199.000-836.239.000-1.196.736.000-1.561.177.000-784.907.00074.744.000-388.180.000-271.171.000-162.418.000-243.768.000-630.775.000-412.084.000-122.117.000-192.151.000-168.556.000-36.130.000-17.042.000-4.240.000-62.147.000-71.121.000-7.920.000677.000-10.506.0001.478.00070.319.000-50.357.000-104.665.000-107.462.000-32.851.00029.932.000-60.563.000-42.031.000-46.720.000-68.478.000-103.598.000-59.863.000
Değişim (%) %-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 %-201-2.714.273.0002.688.568.000490.106.000-425.582.000-3.878.397.000-78.841.000-6.385.913.000-5.536.608.000-4.490.098.000-1.498.340.000117.376.000-845.258.000-2.419.537.0001.602.273.000-1.496.478.000-1.765.964.000-2.597.249.0002.163.438.000-1.468.238.000-1.689.522.000-1.428.337.0001.028.569.000-11.279.000-391.020.000-472.404.000533.596.000-456.300.000-484.620.000-355.056.000-339.332.000-228.213.000-1.014.845.000-918.701.000415.372.000-898.797.000-569.450.000-474.872.0001.027.318.00015.450.000-134.471.000
Değişim (%) %-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 %76.4-399.235.000-1.693.121.000-2.949.170.000-2.333.036.000275.903.000-712.507.000-1.013.864.000-337.144.000226.239.000153.770.0002.094.393.0001.785.802.000725.304.0001.362.039.000942.739.000361.880.000328.478.000319.729.000384.140.000143.106.000451.360.000238.220.00080.366.000-27.145.000517.828.00068.477.00030.103.00057.320.000226.669.000396.888.000527.699.000151.793.000181.277.000158.096.000151.886.000-21.736.00017.629.00027.111.000-31.380.000-33.176.000
Değişim (%) %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 %-107-7.456.971.000104.681.313.00069.248.355.00039.006.349.00017.171.170.00056.994.798.00032.230.775.00016.373.981.0005.790.779.00031.769.615.00013.596.510.0007.482.268.0001.398.712.00018.388.322.0009.686.874.0005.234.359.0001.275.963.00016.976.267.0009.366.044.0005.304.229.0002.147.963.00014.356.982.0009.097.882.0005.328.952.0002.809.134.00011.550.939.0007.494.187.0004.648.677.0002.349.937.0008.446.378.0006.337.898.0002.814.005.0001.021.687.0006.790.446.0003.595.576.0002.256.613.000547.159.0006.068.801.0003.548.489.0002.033.153.000
Değişim (%) %-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 %42-35.319.358.000-60.859.321.000-31.648.226.000-10.842.391.0001.596.017.000-39.265.948.000-21.480.177.000-11.394.013.000-4.374.822.000-25.025.347.000-12.439.055.000-8.079.569.000-4.802.792.000-16.141.286.000-9.783.341.000-6.750.489.000-4.263.810.000-7.393.088.000-3.430.349.000-2.046.849.000-929.080.000-6.762.468.000-3.983.759.000-2.209.140.000-1.012.017.000-4.806.662.000-2.689.077.000-1.635.317.000-729.110.000-4.125.950.000-2.601.520.000-1.460.299.000-771.628.000-4.277.529.000-2.603.121.000-2.032.756.000-615.392.000-4.612.108.000-2.701.660.000-1.972.922.000
Değişim (%) %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 %-87.4108.184.000861.825.000521.598.000326.230.000174.394.000637.689.000394.752.000291.989.00082.388.000629.393.000324.831.000171.584.00072.687.0001.343.893.000931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000151.001.000112.296.00064.332.00031.886.00082.659.00050.318.00049.274.000
Değişim (%) %-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 %-87.4108.184.000861.825.000521.598.000326.230.000174.394.000637.689.000394.752.000291.989.00082.388.000629.393.000324.831.000171.584.00072.687.0001.343.893.000931.122.000530.408.000236.142.0001.290.068.000769.945.000453.545.000229.062.000407.862.000273.434.000187.390.000111.269.000346.579.000259.112.000100.478.00085.024.000144.511.000103.919.00084.553.00049.206.000149.611.000112.296.00064.332.00031.886.00082.659.00050.318.0000
Değişim (%) %-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 %52.9-35.283.836.000-74.920.876.000-44.816.795.000-23.020.748.000-8.970.425.000-40.277.466.000-22.191.940.000-11.706.678.000-4.470.963.000-25.703.783.000-12.386.815.000-6.814.188.000-3.208.093.000-14.006.070.000-6.971.724.000-3.882.425.000-1.405.336.000-8.675.601.000-4.192.739.000-2.500.394.000-1.158.142.000-6.962.067.000-4.048.929.000-2.188.266.000-918.286.000-4.945.543.000-2.740.491.000-1.529.740.000-608.079.000-4.065.306.000-2.500.284.000-1.339.697.000-615.679.000-4.223.530.000-2.510.417.000-1.892.088.000-442.278.000-4.667.267.000-2.724.478.000-1.994.696.000
Değişim (%) %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 %65.2-11.436.847.000-32.892.483.000-21.824.537.000-12.456.670.000-4.926.959.000-22.439.833.000-16.225.562.000-5.430.122.000-1.813.199.000-12.420.675.000-6.055.943.000-3.233.523.000-1.650.315.000-7.637.397.000-3.346.928.000-1.717.662.000-572.968.000-4.099.756.000-1.790.370.000-927.848.000-439.840.000-3.045.870.000-1.457.096.000-593.772.000-330.229.000-4.945.543.0000000000-2.076.363.000000000
Değişim (%) %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 %-65.28.062.556.00023.164.669.000-25.501.427.000-23.473.837.000-16.194.072.000-21.090.793.000-13.640.016.000-8.872.536.000-73.773.0006.735.750.0005.577.647.0005.126.907.0005.960.793.000-4.449.896.000-877.636.000-371.438.0004.495.817.000-6.790.626.000-5.276.706.000-3.462.876.000-1.870.130.000-7.029.505.000-4.123.201.000-2.410.271.000110.282.000-5.901.516.000-4.196.622.000-3.244.670.0001.504.333.000-3.301.596.000-1.126.895.000-712.691.000-37.038.000-607.078.000-592.477.000-774.776.000-217.658.000-401.772.000214.063.000937.055.000
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-28144-29.926.041.599106.710.401105.708.04797.752.98918.404.217.53478.375.79873.294.94366.049.84566.013.01360.668.18000066.319.41316.140.49315.500.71214.715.69015.681.07213.557.32313.267.76412.720.71013.638.51812.557.64411.635.54711.607.25211.182.6959.121.0709.630.7849.137.4827.588.9358.695.6376.463.9316.138.5485.944.1855.123.4585.485.9713.985.804000
Değişim (%) %-28144%0.95%8.14%-99.5%23382%6.93%11%0.06%8.81%6066817900%0%0%-100%311%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) %14.829.025.811.13525.287.816.13522.213.713.90915.017.488.99514.271.664.09612.179.735.52847.757.252.29447.847.630.59236.537.524.22234.149.392.40800014.368.772.7664.207.742.0005.086.310.0004.966.564.0005.761.454.0005.782.291.0004.164.715.0003.872.779.0003.177.873.0002.618.066.0003.303.193.0002.757.522.0002.406.783.0004.076.842.000185.837.000-1.137.576.000-1.391.261.000-3.719.313.000-652.256.0001.126.144.0001.135.532.000-139.393.000-424.193.000-1.313.982.000000
Değişim (%) %14.8%13.8%47.9%5.23%17.2%-74.5%-0.19%31%6.99%3414939240700%0%0%-100%241%-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 %-0.8785.692.496.84486.444.459.84481.435.599.21381.851.156.25779.562.870.56977.513.520.53947.208.119.43336.384.531.07443.114.966.57043.297.714.96300068.620.665.52313.790.085.00012.106.711.00012.115.235.00010.655.229.0009.633.570.00010.761.756.00010.431.011.00010.616.361.00010.833.125.0009.381.101.0009.528.386.0009.566.960.0006.766.017.00010.641.744.00011.099.280.00010.494.566.00012.736.329.0008.593.254.0006.556.234.0006.068.054.0006.809.500.0006.672.784.0005.736.259.000000
Değişim (%) %-0.87%6.15%-0.51%2.88%2.64%64.2%29.7%-15.6%-0.42%4329771496200%0%0%-100%398%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 %3.9253.978.200.38451.941.018.38450.714.558.89550.978.583.71951.614.478.36551.881.261.07058.191.462.82264.313.796.90369.481.119.21673.776.238.91200067.936.667.0977.442.650.0006.945.935.0006.537.144.0006.169.325.0005.895.798.0005.694.147.0005.493.079.0005.318.992.0005.126.820.0004.963.796.0004.838.893.0004.715.985.0004.471.536.0004.253.212.0003.988.755.0003.717.763.0003.493.701.0003.242.972.0003.063.593.0002.906.444.0002.902.083.0002.898.755.0002.169.952.000000
Değişim (%) %3.92%2.42%-0.52%-1.23%-0.51%-10.8%-9.52%-7.44%-5.82%7377623891100%0%0%-100%813%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 %3.65647.663.498624.867.4981.844.397.3781.834.457.0871.711.449.4341.585.929.719583.662.740-134.861.822-205.734.687822.698.5110004.643.917.944174.329.000191.218.000222.732.000220.240.000321.714.000338.175.000336.771.000342.260.000254.137.000231.170.000202.539.000216.436.000218.881.000234.161.000274.066.000290.649.000442.766.000499.685.000565.997.000608.257.000528.213.000516.339.000368.428.000000
Değişim (%) %3.65%-66.1%0.54%7.19%7.91%172%533%34.4%-125%82269851000%0%0%-100%2564%-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 %4.23856.091.332821.378.3321.388.162.7501.242.261.7811.235.144.5841.079.818.671639.792.058820.794.013781.987.119852.911.112000805.710.158179.639.000173.671.000186.835.000176.332.000207.066.000229.216.000247.783.000269.577.000245.810.000274.040.000252.068.000253.964.000268.701.000287.655.000368.278.000394.175.000453.882.000464.296.000423.364.000468.115.000430.383.000409.453.000322.360.000000
Değişim (%) %4.23%-40.8%11.7%0.58%14.4%68.8%-22.1%4.96%-8.32%85291111100%0%0%-100%349%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 %-1.548.531.044.9368.664.749.9368.415.385.0668.029.448.4877.874.264.5267.837.390.9216.714.371.9246.872.643.1126.893.101.0347.095.187.9220004.714.489.4571.138.099.0001.015.523.000953.092.000821.093.000659.642.000579.808.000513.868.000538.429.000577.287.000552.483.000603.684.000526.525.000474.306.000489.740.000463.425.000439.587.000623.415.000614.639.000542.943.000561.221.000452.175.000347.609.000309.551.000000
Değişim (%) %-1.54%2.96%4.81%1.97%0.47%16.7%-2.3%-0.3%-2.85%709518792100%0%0%-100%314%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 %-29.7-11.803.230.393-9.101.302.393-4.840.616.567-4.391.490.213-4.830.196.449-5.174.229.574-5.565.790.111-6.279.409.867-5.828.620.443-4.963.302.628000-2.074.801.665-466.954.000-377.767.000-326.276.000-315.914.000-279.384.000-285.647.000-279.582.000-251.869.000-233.465.000-233.079.000-306.612.000-360.169.000-411.851.000-621.271.000-490.070.000-390.996.000-282.225.000000000000
Değişim (%) %-29.7%-88%-10.2%9.08%6.65%7.04%11.4%-7.73%-17.4%-496330262900%0%0%100%-344%-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 %-1.311.220.615.17311.368.429.17312.019.670.50314.029.850.91615.732.157.94515.916.332.11615.611.750.73314.432.944.63614.290.636.79014.155.093.24500012.895.453.0862.992.138.0002.674.916.0002.339.691.0002.173.688.0002.094.400.0002.129.051.0002.177.162.0002.301.261.0002.346.814.0002.385.534.0002.420.298.0002.280.196.0001.999.219.0001.821.850.0001.423.593.0001.040.703.000817.063.000460.889.000332.427.000326.225.000311.203.000329.560.000254.952.000000
Değişim (%) %-1.3%-5.42%-14.3%-10.8%-1.16%1.95%8.17%1%0.96%1415509324400%0%0%-100%331%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 %1125.555.010.43223.032.132.43224.512.542.00924.747.271.86623.287.271.44823.331.511.015-24.915.909.303-19.544.775.739-24.187.387.704-27.016.058.4810001.318.276.950-2.899.050.000-2.301.145.000-745.451.000-140.612.000573.219.000871.847.000785.400.000624.068.000662.781.000769.434.000595.780.000327.975.000653.364.000-484.219.000-777.185.000-631.020.000-1.308.223.000-239.411.000275.344.000342.795.000443.479.000411.720.000113.390.000000
Değişim (%) %11%-6.04%-0.95%6.27%-0.19%194%-27.5%19.2%10.5%-2701605848200%0%0%-100%145%-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 %-952-29.455.330.7653.459.217.2358.628.323.2726.078.377.036264.980.972-7.601.294.237-16.336.304.223-13.241.934.969-7.352.492.266-11.380.697.583000-12.950.879.262-700.730.000-286.624.000-977.532.000559.584.000-790.717.000-594.212.000-607.979.000562.748.000-296.557.000-453.080.000-275.772.000-422.804.000-1.240.192.000-546.531.000-187.076.000-656.927.000515.752.000-593.160.000-417.404.000-413.140.000-554.219.00043.670.000160.530.000000
Değişim (%) %-952%-59.9%42%2194%103%53.5%-23.4%-80.1%35.4%-1138069758400%0%0%100%-1748%-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 %224918.838.421-740.419.579-2.714.448.070-4.494.873.836-4.980.318.840-5.824.439.323-14.526.353.638-1.645.628.980-6.656.596.778-7.190.021.440000-2.366.098.398-2.392.184.000-1.698.410.000-1.536.820.000-1.281.166.000-682.543.000-697.772.000-751.153.000-776.443.000-1.290.577.000-1.027.500.000-928.651.000-983.812.000-815.109.000-1.017.920.000-940.661.000-781.840.000-1.043.588.000-1.092.571.000-994.779.000-1.151.197.000-1.048.940.000-784.848.000-679.220.000000
Değişim (%) %224%72.7%39.6%9.75%14.5%59.9%-783%75.3%7.42%-719002144100%0%0%100%1.09%-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 %-4365-34.439.609.404807.582.5962.078.464.3932.894.888.2782.608.712.607616.846.6701.469.591.955-2.178.825.996-177.808.279-1.550.011.858000709.042.408-667.702.000-645.608.000-334.859.000-450.266.000-111.129.000-65.729.000-87.852.00076.642.000-52.373.00035.134.000-45.443.000-41.742.000199.242.000-80.502.00034.179.000117.714.000-46.355.000233.308.000240.287.000134.657.000196.716.000248.274.000130.252.000000
Değişim (%) %-4365%-61.1%-28.2%11%323%-58%167%-1125%88.5%-155001185900%0%0%-100%206%-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 %-49.9967.191.8891.929.921.8891.685.104.5712.264.126.087735.209.528-1.204.469.973-1.046.546.689-1.927.459.274-848.010.499155.432.99600085.629.510-654.370.000-568.105.000-297.226.000-192.151.000-110.649.00030.751.000-13.362.000-4.240.000-50.964.000-71.922.000-77.562.000677.00043.802.00058.583.00052.813.000-50.357.000-14.170.000-35.499.00043.801.00029.932.000-25.443.000-50.646.000-55.335.000000
Değişim (%) %-49.9%14.5%-25.6%208%161%-15.1%45.7%-127%-646%15543299500%0%0%-100%113%-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 %79.85.319.807.7572.958.504.75710.223.846.0218.591.569.7022.925.828.693-113.558.152-2.214.104.899-4.845.252.608-185.724.105-3.115.868.913000-10.665.579.5842.135.198.0002.086.996.000994.526.0002.163.438.000-428.390.000-269.933.00072.636.0001.028.569.000978.617.000627.196.000416.248.000533.596.000-567.419.000190.893.000224.313.000-339.332.0001.085.956.000-30.023.000-28.457.000415.372.000113.071.000592.339.000686.917.000000
Değişim (%) %79.8%-71.1%19%194%2677%94.9%54.3%-2509%94%-311586891400%0%0%100%-600%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 %-40.8-2.623.416.201-1.863.113.201-2.860.993.326-3.344.312.394-1.074.068.984-1.026.254.418-18.890.958-2.644.768.114515.647.391319.771.629000-713.873.194878.328.000538.503.000196.847.000319.729.000541.994.000408.471.000171.752.000238.220.000118.740.000-15.988.000359.636.00068.477.000-100.708.000302.415.000442.280.000396.888.000533.909.000331.625.000321.744.000158.096.000210.377.00038.551.00077.916.000000
Değişim (%) %-40.8%34.9%14.5%-211%-4.66%-5333%99.3%-613%61.3%31977162800%0%0%100%-181%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 %-2685.262.977.214115.191.493.214112.277.636.395102.947.022.28894.099.515.63782.091.961.83078.629.067.50370.990.226.70572.299.998.52166.066.409.78500070.038.559.02917.297.097.00016.906.397.00016.104.267.00016.976.267.00014.625.144.00014.332.259.00013.695.811.00014.356.982.00013.154.634.00012.231.214.00012.010.136.00011.550.939.0009.602.667.00010.281.050.0009.774.628.0008.446.378.0009.532.768.0007.347.838.0007.264.974.0006.790.446.0006.115.888.0006.292.261.0004.582.807.000000
Değişim (%) %-26%2.6%9.06%9.4%14.6%4.4%10.8%-1.81%9.44%6606640978400%0%0%-100%305%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 %-55.9-104.377.730.377-66.969.699.377-60.020.224.349-50.945.473.752-46.561.674.595-56.556.369.348-49.876.041.571-46.386.015.397-44.832.568.432-52.041.389.448000-60.613.032.152-13.746.080.000-12.096.728.000-10.727.818.000-7.393.088.000-6.209.058.000-6.600.177.000-6.679.531.000-6.762.468.000-6.101.344.000-5.380.485.000-5.089.569.000-4.806.662.000-4.213.507.000-4.300.968.000-4.083.432.000-4.125.950.000-4.275.928.000-3.705.072.000-4.433.765.000-4.277.529.000-4.513.569.000-4.671.942.000-3.254.578.000000
Değişim (%) %-55.9%-11.6%-17.8%-9.42%17.7%-13.4%-7.52%-3.46%13.9%-5204138944900%0%0%100%-341%-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 %-12.7828.311.682948.353.682913.227.099834.424.035997.815.861918.489.8801.169.249.8851.085.927.3551.235.342.4431.308.852.6200005.447.721.1661.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000142.624.000171.222.000168.321.000151.001.000144.637.00097.717.00065.271.000000
Değişim (%) %-12.7%3.85%9.44%-16.4%8.64%-21.4%7.67%-12.1%-5.62%130885261900%0%0%-100%275%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 %-12.7828.311.682948.353.682913.227.099834.424.035997.815.861918.489.8801.169.249.8851.085.927.3551.235.342.4431.308.852.6200005.447.721.1661.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000141.234.000169.832.000166.931.000149.611.000144.637.000146.991.000114.545.000000
Değişim (%) %-12.7%3.85%9.44%-16.4%8.64%-21.4%7.67%-12.1%-5.62%130885261900%0%0%-100%275%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 %-28.6-105.987.489.193-82.443.058.193-75.509.513.798-66.915.336.953-61.672.929.128-58.013.301.178-53.615.762.894-52.063.415.223-51.295.957.792-53.452.229.761000-49.858.556.077-11.454.586.000-10.057.632.000-8.922.795.000-8.675.601.000-7.105.877.000-7.274.195.000-7.201.923.000-6.962.067.000-6.253.981.000-5.604.069.000-5.255.750.000-4.945.543.000-4.305.513.000-4.255.349.000-4.057.706.000-4.065.306.000-4.213.397.000-3.671.139.000-4.396.931.000-4.223.530.000-4.453.206.000-4.564.659.000-3.114.849.000000
Değişim (%) %-28.6%-9.18%-12.8%-8.5%-6.31%-8.2%-2.98%-1.5%4.03%-5345222976200%0%0%100%-335%-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 %-13.8-41.183.982.717-36.194.943.717-32.547.051.177-38.645.820.689-34.512.875.678-32.321.020.300-25.387.506.083-25.263.826.724-24.797.208.743-25.939.658.235000-25.807.176.563-5.656.314.000-4.889.570.000-4.232.884.000-4.099.756.000-3.379.144.000-3.379.946.000-3.155.481.000-3.045.870.000-6.402.639.000-5.539.315.000-5.275.772.000-4.945.543.0000000-2.076.363.000-2.076.363.000-2.076.363.000-2.076.363.000000000
Değişim (%) %-13.8%-11.2%15.8%-12%-6.78%-27.3%-0.49%-1.88%4.4%-2593965823600%0%0%100%-356%-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 %11554.745.833.80025.490.440.800-38.783.812.527-44.564.332.926-51.438.540.778-30.377.942.008-25.189.877.886-16.863.104.857-4.612.362.64514.007.890.354000-13.999.673.934-2.391.556.000-3.699.188.000-424.679.000-6.790.626.000-8.183.010.000-8.082.110.000-9.009.917.000-7.029.505.000-5.828.095.000-5.067.117.000-7.295.567.000-5.901.516.000-6.371.323.000-5.833.575.000-1.760.225.000-3.301.596.000-1.141.496.000-544.993.000-426.458.000-607.078.000-1.208.312.000-2.113.603.000-1.556.485.000000
Değişim (%) %115%166%13%13.4%-69.3%-20.6%-49.4%-266%-133%1400789035300%0%0%100%-485%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-12079-11.616.281.12996.974.04488.096.74975.164.67964.182.25354.414.74146.814.24237.405.28632.667.93229.173.74920.507.76919.184.94817.424.45717.390.70316.140.49315.500.71214.715.69015.681.07213.557.32313.267.76412.720.71013.638.51812.557.64411.635.54711.607.25211.182.6959.121.0709.630.7849.137.4827.588.9358.695.6376.463.9316.138.5485.944.1855.123.4585.485.9713.985.804000
Değişim (%) %-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) %23.228.303.344.00022.980.532.00025.867.476.00016.222.633.00012.547.123.0008.456.145.00015.794.514.00018.926.219.00016.819.406.00016.421.552.0005.558.983.0002.226.640.0004.219.494.0004.134.846.0004.207.742.0005.086.310.0004.966.564.0005.761.454.0005.782.291.0004.164.715.0003.872.779.0003.177.873.0002.618.066.0003.303.193.0002.757.522.0002.406.783.0004.076.842.000185.837.000-1.137.576.000-1.391.261.000-3.719.313.000-652.256.0001.126.144.0001.135.532.000-139.393.000-424.193.000-1.313.982.000000
Değişim (%) %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 %4.4482.041.641.00078.557.186.00062.991.406.00060.912.280.00057.197.640.00053.816.078.00045.374.508.00032.910.464.00026.574.379.00020.820.743.00019.191.969.00019.336.628.00015.433.651.00014.740.675.00013.790.085.00012.106.711.00012.115.235.00010.655.229.0009.633.570.00010.761.756.00010.431.011.00010.616.361.00010.833.125.0009.381.101.0009.528.386.0009.566.960.0006.766.017.00010.641.744.00011.099.280.00010.494.566.00012.736.329.0008.593.254.0006.556.234.0006.068.054.0006.809.500.0006.672.784.0005.736.259.000000
Değişim (%) %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 %10.652.226.697.00047.201.871.00036.088.780.00036.251.283.00036.501.903.00036.020.114.00060.147.036.00050.457.893.00042.178.183.00035.477.069.00010.419.782.0009.528.696.0008.765.375.0008.084.542.0007.442.650.0006.945.935.0006.537.144.0006.169.325.0005.895.798.0005.694.147.0005.493.079.0005.318.992.0005.126.820.0004.963.796.0004.838.893.0004.715.985.0004.471.536.0004.253.212.0003.988.755.0003.717.763.0003.493.701.0003.242.972.0003.063.593.0002.906.444.0002.902.083.0002.898.755.0002.169.952.000000
Değişim (%) %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 %16658.572.000567.854.0001.459.240.0001.368.949.0001.231.238.0001.101.079.000389.992.000299.595.000255.177.000395.615.000482.936.000406.034.000390.664.000211.610.000174.329.000191.218.000222.732.000220.240.000321.714.000338.175.000336.771.000342.260.000254.137.000231.170.000202.539.000216.436.000218.881.000234.161.000274.066.000290.649.000442.766.000499.685.000565.997.000608.257.000528.213.000516.339.000368.428.000000
Değişim (%) %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 %13.5847.006.000746.435.0001.138.964.000963.887.000894.502.000749.696.000489.155.000505.234.000416.307.000410.143.000333.948.000235.008.000194.437.000182.632.000179.639.000173.671.000186.835.000176.332.000207.066.000229.216.000247.783.000269.577.000245.810.000274.040.000252.068.000253.964.000268.701.000287.655.000368.278.000394.175.000453.882.000464.296.000423.364.000468.115.000430.383.000409.453.000322.360.000000
Değişim (%) %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 %5.498.306.255.0007.874.170.0007.141.425.0006.400.899.0005.954.295.0005.428.195.0004.952.929.0004.390.425.0003.895.654.0003.411.891.0002.448.278.0002.024.440.0001.707.879.0001.177.923.0001.138.099.0001.015.523.000953.092.000821.093.000659.642.000579.808.000513.868.000538.429.000577.287.000552.483.000603.684.000526.525.000474.306.000489.740.000463.425.000439.587.000623.415.000614.639.000542.943.000561.221.000452.175.000347.609.000309.551.000000
Değişim (%) %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 %-36-11.245.198.000-8.270.891.000-4.155.914.000-3.590.666.000-3.644.423.000-3.592.363.000-3.699.981.000-3.624.160.000-3.012.776.000-2.386.444.000-1.412.379.000-883.296.000-636.025.000-515.606.000-466.954.000-377.767.000-326.276.000-315.914.000-279.384.000-285.647.000-279.582.000-251.869.000-233.465.000-233.079.000-306.612.000-360.169.000-411.851.000-621.271.000-490.070.000-390.996.000-282.225.000000000000
Değişim (%) %-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 %6.2510.977.028.00010.331.163.00010.292.285.00011.125.296.00011.657.865.00011.050.389.00010.852.781.0008.942.527.0007.674.247.0006.806.815.0004.748.223.0004.173.333.0003.685.274.0003.237.789.0002.992.138.0002.674.916.0002.339.691.0002.173.688.0002.094.400.0002.129.051.0002.177.162.0002.301.261.0002.346.814.0002.385.534.0002.420.298.0002.280.196.0001.999.219.0001.821.850.0001.423.593.0001.040.703.000817.063.000460.889.000332.427.000326.225.000311.203.000329.560.000254.952.000000
Değişim (%) %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 %17.224.536.636.00020.930.659.00021.337.375.00019.764.550.00017.652.679.00016.198.598.000-4.089.598.000-8.960.155.000-10.678.324.000-12.991.318.000-3.968.017.000-2.288.267.000-2.286.190.000-2.298.372.000-2.899.050.000-2.301.145.000-745.451.000-140.612.000573.219.000871.847.000785.400.000624.068.000662.781.000769.434.000595.780.000327.975.000653.364.000-484.219.000-777.185.000-631.020.000-1.308.223.000-239.411.000275.344.000342.795.000443.479.000411.720.000113.390.000000
Değişim (%) %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 %-1064-30.291.813.0003.143.595.0005.153.496.0002.492.253.000-1.369.574.000-5.277.425.000-10.765.142.000-11.175.355.000-7.232.103.000-5.472.680.000-2.452.994.000-927.037.000-1.142.074.000-487.199.000-700.730.000-286.624.000-977.532.000559.584.000-790.717.000-594.212.000-607.979.000562.748.000-296.557.000-453.080.000-275.772.000-422.804.000-1.240.192.000-546.531.000-187.076.000-656.927.000515.752.000-593.160.000-417.404.000-413.140.000-554.219.00043.670.000160.530.000000
Değişim (%) %-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 %2651.109.537.000-672.863.000-2.312.701.000-3.206.014.000-3.448.730.000-4.043.791.000-437.808.000-585.464.000-2.599.802.000-3.457.494.000-6.519.944.000-5.254.219.000-3.241.184.000-2.764.016.000-2.392.184.000-1.698.410.000-1.536.820.000-1.281.166.000-682.543.000-697.772.000-751.153.000-776.443.000-1.290.577.000-1.027.500.000-928.651.000-983.812.000-815.109.000-1.017.920.000-940.661.000-781.840.000-1.043.588.000-1.092.571.000-994.779.000-1.151.197.000-1.048.940.000-784.848.000-679.220.000000
Değişim (%) %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 %-4759-34.191.558.000733.898.0001.838.048.0001.807.197.0001.820.906.000428.264.0001.362.594.000-1.215.763.000-170.360.000-745.360.000-1.661.697.000-878.903.000-1.155.671.000-443.727.000-667.702.000-645.608.000-334.859.000-450.266.000-111.129.000-65.729.000-87.852.00076.642.000-52.373.00035.134.000-45.443.000-41.742.000199.242.000-80.502.00034.179.000117.714.000-46.355.000233.308.000240.287.000134.657.000196.716.000248.274.000130.252.000000
Değişim (%) %-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 %-47.9914.020.0001.753.834.0001.281.655.0001.426.303.000346.867.000-836.239.000-733.812.000-1.215.262.000-547.745.00074.744.000-1.173.000-102.855.000-284.069.000-243.768.000-654.370.000-568.105.000-297.226.000-192.151.000-110.649.00030.751.000-13.362.000-4.240.000-50.964.000-71.922.000-77.562.000677.00043.802.00058.583.00052.813.000-50.357.000-14.170.000-35.499.00043.801.00029.932.000-25.443.000-50.646.000-55.335.000000
Değişim (%) %-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 %43.33.852.692.0002.688.568.0006.797.178.0005.032.185.000532.860.000-78.841.000-8.001.629.000-6.189.690.000-3.568.901.000-1.498.340.0003.216.127.0002.522.979.0001.779.985.0001.602.273.0002.135.198.0002.086.996.000994.526.0002.163.438.000-428.390.000-269.933.00072.636.0001.028.569.000978.617.000627.196.000416.248.000533.596.000-567.419.000190.893.000224.313.000-339.332.0001.085.956.000-30.023.000-28.457.000415.372.000113.071.000592.339.000686.917.000000
Değişim (%) %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 %-39.9-2.368.259.000-1.693.121.000-2.647.813.000-2.708.399.000-662.843.000-712.507.000-2.954.487.000-1.969.176.000-345.295.000153.770.0002.513.693.0002.785.961.0001.758.865.0001.362.039.000878.328.000538.503.000196.847.000319.729.000541.994.000408.471.000171.752.000238.220.000118.740.000-15.988.000359.636.00068.477.000-100.708.000302.415.000442.280.000396.888.000533.909.000331.625.000321.744.000158.096.000210.377.00038.551.00077.916.000000
Değişim (%) %-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 %-23.580.053.172.000104.681.313.00094.012.378.00079.627.166.00068.375.189.00056.994.798.00050.403.880.00040.661.328.00036.161.682.00031.769.615.00022.297.958.00020.636.231.00018.511.071.00018.388.322.00017.297.097.00016.906.397.00016.104.267.00016.976.267.00014.625.144.00014.332.259.00013.695.811.00014.356.982.00013.154.634.00012.231.214.00012.010.136.00011.550.939.0009.602.667.00010.281.050.0009.774.628.0008.446.378.0009.532.768.0007.347.838.0007.264.974.0006.790.446.0006.115.888.0006.292.261.0004.582.807.000000
Değişim (%) %-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 %-60.7-97.774.696.000-60.859.321.000-49.433.997.000-38.714.326.000-33.295.109.000-39.265.948.000-34.066.469.000-28.339.791.000-24.597.377.000-25.025.347.000-18.797.000.000-17.470.366.000-16.680.268.000-16.141.286.000-13.746.080.000-12.096.728.000-10.727.818.000-7.393.088.000-6.209.058.000-6.600.177.000-6.679.531.000-6.762.468.000-6.101.344.000-5.380.485.000-5.089.569.000-4.806.662.000-4.213.507.000-4.300.968.000-4.083.432.000-4.125.950.000-4.275.928.000-3.705.072.000-4.433.765.000-4.277.529.000-4.513.569.000-4.671.942.000-3.254.578.000000
Değişim (%) %-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 %-7.68795.615.000861.825.000764.535.000671.930.000729.695.000637.689.000699.314.000749.798.000639.094.000629.393.000737.602.000985.069.0001.180.438.0001.343.893.0001.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000142.624.000171.222.000168.321.000151.001.000144.637.00097.717.00065.271.000000
Değişim (%) %-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 %-7.68795.615.000861.825.000764.535.000671.930.000729.695.000637.689.000699.314.000749.798.000639.094.000629.393.000737.602.000985.069.0001.180.438.0001.343.893.0001.451.245.0001.366.931.0001.297.148.0001.290.068.000904.373.000674.017.000525.655.000407.862.000360.901.000433.491.000372.824.000346.579.000299.704.000160.436.000180.329.000144.511.000141.234.000169.832.000166.931.000149.611.000144.637.000146.991.000114.545.000000
Değişim (%) %-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 %-35.1-101.234.287.000-74.920.876.000-62.902.321.000-51.591.536.000-44.776.928.000-40.277.466.000-35.508.908.000-30.596.273.000-26.966.653.000-25.703.783.000-19.421.161.000-16.937.833.000-15.808.827.000-14.006.070.000-11.454.586.000-10.057.632.000-8.922.795.000-8.675.601.000-7.105.877.000-7.274.195.000-7.201.923.000-6.962.067.000-6.253.981.000-5.604.069.000-5.255.750.000-4.945.543.000-4.305.513.000-4.255.349.000-4.057.706.000-4.065.306.000-4.213.397.000-3.671.139.000-4.396.931.000-4.223.530.000-4.453.206.000-4.564.659.000-3.114.849.000000
Değişim (%) %-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 %-19.8-39.402.371.000-32.892.483.000-28.038.808.000-29.466.381.000-25.553.593.000-22.439.833.000-22.590.294.000-14.617.274.000-12.583.559.000-12.420.675.000-10.346.412.000-9.153.258.000-8.714.744.000-7.637.397.000-5.656.314.000-4.889.570.000-4.232.884.000-4.099.756.000-3.379.144.000-3.379.946.000-3.155.481.000-3.045.870.000-6.402.639.000-5.539.315.000-5.275.772.000-4.945.543.0000000-2.076.363.000-2.076.363.000-2.076.363.000-2.076.363.000000000
Değişim (%) %-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 %10547.421.297.00023.164.669.000-32.952.204.000-35.692.094.000-37.211.092.000-21.090.793.000-12.481.913.000-7.263.693.000701.184.0006.735.750.0002.005.387.0001.048.449.000-2.984.920.000-4.449.896.000-2.391.556.000-3.699.188.000-424.679.000-6.790.626.000-8.183.010.000-8.082.110.000-9.009.917.000-7.029.505.000-5.828.095.000-5.067.117.000-7.295.567.000-5.901.516.000-6.371.323.000-5.833.575.000-1.760.225.000-3.301.596.000-1.141.496.000-544.993.000-426.458.000-607.078.000-1.208.312.000-2.113.603.000-1.556.485.000000
Değişim (%) %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