TUPRS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1767125.636.907.9406.729.455.060-2.156.136-14.952.153.94943.330.958.085-28.318.399.08521.455.48923.275.66239.728.251-30.093.90017.738.803136.508.83712.104.85423.422.4370-676.95628.523.2302.290.313-3.418.4033.595.673865.939-449.5847.643.000-5.199.8232.013.458-2.342.6251.487.8552.045.6353.323.2574.477.841-1.502.607830.5892.642.943-618.947-1.140.3541.950.3721.234.516872.9041.013.0781.702.1140
Değişim (%) %1767%312207%100%-135%253%-132087%-7.82%-41.4%232%-270%-87%1028%-48.3%2342243600%100%-102%1145%167%-195%315%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%-13.8%-40.5%170211300
Dönem Karı (Zararı) %103146.189.778.9284.082.694.0728.134.299.69115.061.742.17911.813.329.590168.230.4106.621.792.29012.865.056.9339.047.812.895803.108.74880.963.084.49216.379.561.38616.982.405.2325.562.689.778012.016.451.00010.664.771.000936.411.0001.444.472.0001.010.357.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.0000
Değişim (%) %1031%-49.8%-46%27.5%6922%-97.5%-48.5%42.2%1027%-99%394%-3.55%205%556268977700%-100%12.7%1039%-35.2%43%-41.3%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.5833.736.620.91335.356.198.08717.299.707.25514.985.669.4941.286.423.32314.662.546.6773.950.774.18322.759.675.82414.324.109.5623.075.320.274-30.009.282.08528.826.077.7864.477.599.22930.940.474.54007.029.256.00012.691.977.000560.757.000-3.997.268.0001.899.098.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000806.441.000-231.254.0000
Değişim (%) %-4.58%104%15.4%1065%-91.2%271%-82.6%58.9%366%110%-204%544%-85.5%3094047453900%-100%-44.6%2163%114%-310%343%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%-28.7%449%-23125400100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.294.442.617.2904.429.694.7104.383.453.9284.285.403.5714.348.636.8774.205.697.1233.030.853.6663.644.034.1424.008.437.8474.138.602.2203.459.415.6062.553.203.8463.361.536.1234.119.703.2190270.419.000197.033.000212.803.000201.085.000196.711.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000
Değişim (%) %0.29%1.05%2.29%-1.45%3.4%38.8%-16.8%-9.09%-3.15%19.6%35.5%-24%-18.4%411970321800%-100%37.2%-7.41%5.83%2.22%-0.01%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4621.081.064.286-298.798.286328.683.175-648.1089.292.331-100.808.331-39.682.432116.453.46115.454.776-317.113.867322.277.768-33.682.023-92.793.142-1.587.366.6280187.178.00039.026.00000000-30.674.00030.674.000-1.003.880.0001.003.880.0000-21.566.00021.566.000-87.855.00084.901.0002.628.000-3.195.0002.275.0001.246.000-13.470.0007.593.0005.877.0000-1.155.0000
Değişim (%) %462%-191%50814%-107%109%-154%-134%654%105%-198%1057%63.7%94.2%-158736662900%-100%380%3902599900%0%0%0%0%100%-200%103%-200%100387999900%100%-200%125%-203%3131%182%-240%82.6%109%-277%29.2%587699900%100%-115500100
Karşılıklar İle İlgili Düzeltmeler %-9.391.770.001.3941.953.322.6061.431.576.803394.017.266328.562.5952.216.259.405-216.466.7401.824.980.2901.867.078.8142.244.610.1621.806.373.1661.630.626.9911.917.649.3473.110.119.9370386.014.000278.963.000158.450.000118.535.00049.834.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000
Değişim (%) %-9.39%36.4%263%19.9%-85.2%1124%-112%-2.25%-16.8%24.3%10.8%-15%-38.3%311011993600%-100%38.4%76.1%33.7%138%-12.5%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.93.728.894.1337.028.413.8675.008.775.3735.231.643.6722.743.725.0853.379.631.9153.831.723.0045.911.747.7976.993.803.8412.856.338.359-45.853.755.31236.406.465.706-332.651.11618.566.304.27601.727.636.000288.114.000125.751.000-775.350.000145.079.000-425.743.000-218.982.000-495.949.000-160.919.000-166.883.000-548.718.000-640.468.000-6.231.000-302.145.00052.166.000-139.496.000127.491.000-110.083.00085.023.000252.356.000233.849.000-28.693.000175.970.00086.772.000-31.968.0000
Değişim (%) %-46.9%40.3%-4.26%90.7%-18.8%-11.8%-35.2%-15.5%145%106%-226%11044%-102%1856630427500%-100%500%129%116%-634%134%-94.4%55.8%-208%3.57%69.6%14.3%-10179%97.9%-679%137%-209%216%-229%-66.3%7.91%915%-116%103%371%-3196800100
İşletme Sermayesinde Gerçekleşen Değişimler %28122.570.276.0035.927.070.997-27.042.584.05515.782.812.62232.034.899.085-41.898.555.08511.004.721.731-10.414.904.95118.303.994.787-30.347.478.580-24.699.541.97195.009.594.098-2.562.674.710-8.584.767.0960-17.649.211.0005.227.305.000877.909.000-838.728.000716.770.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-589.002.0001.457.205.0000
Değişim (%) %281%122%-271%-50.7%176%-481%206%-157%160%-22.9%-126%3807%70.1%-858476709700%100%-438%495%205%-217%1708%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%12.8%-140%145720499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1173.393.763.768-20.154.518.7686.241.429.1562.300.667.929-8.451.526.621-5.053.031.3798.988.984.87914.214.469.336-5.335.737.84615.099.236.33712.752.703.530-9.411.398.980-38.191.356.42023.060.719.5580-1.950.605.000-7.869.162.000-5.722.146.000-5.592.577.000-1.937.334.000-2.261.456.000-2.028.057.0002.939.033.000-2.958.473.0002.704.990.000370.711.0001.282.933.0002.646.445.000-2.278.893.000-993.591.0003.998.520.000-2.632.906.000-1.293.505.000-475.677.000479.240.000-1.524.878.000-71.681.000-756.180.000-966.244.000381.705.0000
Değişim (%) %117%-423%171%127%-67.3%-156%-36.8%366%-135%18.4%236%75.4%-266%2306071955700%100%75.2%-37.5%-2.32%-189%14.3%-11.5%-169%199%-209%630%-71.1%-51.5%216%-129%-125%252%-104%-172%-199%131%-2027%90.5%21.7%-353%38170499900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1934-10.224.932.977557.491.9771.075.204.49815.741.067.202-8.964.151.565-5.413.098.43511.828.056.415-11.732.221.13211.827.863.924134.771.781-2.884.268.874-5.451.149.862-9.910.685.87510.128.042.7910-4.776.940.000-1.526.470.000-1.408.033.000-287.845.000-1.005.650.000-1.654.137.000-59.722.0001.368.000-7.538.000201.617.0001.253.932.000145.536.000-488.496.000-951.862.000913.220.000-752.967.000-704.170.000-429.227.000-104.595.000439.667.000-322.532.000-186.413.000-79.324.00028.408.000-186.377.0000
Değişim (%) %-1934%-48.2%-93.2%276%-65.6%-146%201%-199%8676%105%47.1%45%-198%1012804279000%100%-213%-8.41%-389%71.4%39.2%-2670%-4466%118%-104%-83.9%762%130%48.7%-204%221%-6.93%-64.1%-310%-124%236%-73%-135%-379%115%-18637700100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-554-31.609.378.7556.963.630.7553.370.778.294-511.871.01516.114.727.643518.119.35711.594.571.54811.752.819.9924.149.605.403-21.231.459.64728.781.061.573-7.067.257.479-5.294.856.55818.328.651.850011.546.642.000-12.813.787.000-10.370.268.000-7.495.944.000-1.195.015.000-3.679.785.000-3.684.488.000-436.145.000-1.761.014.000800.874.0003.164.236.00020.129.000-1.082.774.0004.403.000-1.557.739.0001.645.669.000-795.566.000-982.817.000-1.427.550.000-836.163.000-254.515.000203.394.000-796.613.000-690.049.000-335.291.0000
Değişim (%) %-554%107%759%-103%3010%-95.5%-1.35%183%120%-174%507%-33.5%-129%1832865184900%-100%190%-23.6%-38.3%-527%67.5%0.13%-745%75.2%-320%-74.7%15620%102%-24692%100%-195%307%19.1%31.2%-70.7%-229%-225%126%-15.4%-106%-33529100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65.953.120.441.14532.020.455.855-30.375.561.6458.951.213.68018.628.644.463-33.231.172.463-13.557.140.105-32.464.930.22721.293.007.575-33.719.978.800-29.952.682.47067.653.708.56848.813.907.367-61.049.261.3360-15.306.124.00026.610.934.00013.277.349.00012.487.579.0004.600.759.0006.098.809.0006.382.277.0004.790.442.000-826.317.000-1.529.028.000-6.142.795.000-11.941.0005.469.0004.601.616.0005.753.360.000-9.210.492.0004.144.200.0003.889.126.000457.891.000-1.323.035.0001.928.730.000-303.257.000920.510.0001.129.521.0001.045.474.0000
Değişim (%) %65.9%205%-439%-51.9%156%-145%58.2%-252%163%-12.6%-144%38.6%180%-6104926133700%100%-158%100%6.32%171%-24.6%-4.44%33.2%680%46%75.1%-51343%-318%-99.9%-20%162%-322%6.56%749%135%-169%736%-133%-18.5%8.04%104547399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1597.890.382.822-13.459.988.822-4.564.639.009-10.443.912.18914.707.205.1661.280.627.834-14.851.641.05316.807.670.945-11.157.184.356-268.299.972-22.052.114.56337.620.295.649-796.607.723-2.127.244.1930-476.572.0003.568.498.000162.257.000409.710.000265.276.000103.166.000-761.798.000-297.078.000-33.893.000310.015.000-448.186.000-403.667.000376.919.000461.126.000138.374.00094.115.000-481.586.00046.748.000138.260.000-554.027.000468.992.000112.502.000198.039.000-90.638.000551.694.0000
Değişim (%) %159%-195%56.3%-171%1048%109%-188%251%-4058%98.8%-159%4823%62.6%-212724419400%100%-113%2099%-60.4%54.4%157%114%-156%-777%-111%169%-11%-207%-18.3%233%47%120%-1130%-66.2%125%-218%317%-43.2%318%-116%55169399900
Faaliyetlerden Elde Edilen Nakit Akışları %126102.496.675.84245.365.963.158-1.608.577.11245.830.224.29845.134.651.997-27.067.777.99721.577.288.20425.209.827.80441.675.917.237-26.469.049.54926.254.260.431140.215.233.28018.897.329.75427.918.397.22101.396.496.00028.584.053.0002.375.077.000-3.391.524.0003.626.225.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.0001.026.366.0001.811.689.0000
Değişim (%) %126%2920%-104%1.54%267%-225%-14.4%-39.5%257%-201%-81.3%642%-32.3%2791839722000%-100%-95.1%1104%170%-194%304%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%-8.7%-43.3%181168899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-236-10.450.903.943-3.113.658.057-7.232.166.105-4.260.722.978-7.052.172.384-4.319.369.616-6.817.400.043-4.648.729.3463.314.168.210-10.175.557.487-8.238.011.200-10.599.485.309-2.836.625.559422.887.7420-821.231.000-638.989.0001.405.000-267.591.000-299.651.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.0000
Değişim (%) %-236%56.9%-69.7%39.6%-63.3%36.6%-46.7%-240%133%-23.5%22.3%-274%-771%42288774100%100%-28.5%-45580%101%10.7%10.7%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %107704.696340.30443.958.970-47.491.98541.037.63710.975.363-32.811.14710.509.298113.733.301-59.230.399-231.770.066236.298.29429.031.402-12.613.9820-4.485.0002.107.0001.558.000168.543.000644.000417.000306.0001.987.00021.774.000427.0000-500.000266.0001.435.000-6.000111.000160.000258.000552.0001.730.000616.0001.141.0001.315.0001.341.00045.0000
Değişim (%) %107%-99.2%193%-216%274%133%-412%-90.8%292%74.4%-198%714%330%-1261398300%100%-313%35.2%-99.1%26071%54.4%36.3%-84.6%-90.9%4999%42699900%100%-288%-81.5%24017%-105%-30.6%-38%-53.3%-68.1%181%-46%-13.2%-1.94%2880%4499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-67-7.417.185.582-4.440.858.418-7.439.714.561-4.132.450.175-6.822.086.374-4.119.212.626-7.392.794.482-4.095.204.862-6.057.318.726-3.742.454.262-13.173.311.519-3.529.615.013-3.418.570.478-7.459.855.3620-816.801.000-641.096.000-240.153.000-436.705.000-298.431.000-336.123.000-253.814.000-401.615.000-231.440.000-130.440.000-319.401.000-330.007.000-274.680.000-578.717.000-153.963.000-284.953.000-227.336.000-185.394.000-243.380.000-396.367.000-324.406.000-203.075.000-176.102.000-295.178.000-217.430.0000
Değişim (%) %-67%40.3%-80%39.4%-65.6%44.3%-80.5%32.4%-61.9%71.6%-273%-3.25%54.2%-745985536300%100%-27.4%-167%45%-46.3%11.2%-32.4%36.8%-73.5%-77.4%59.2%3.21%-20.1%52.5%-276%46%-25.3%-22.6%23.8%38.6%-22.2%-59.7%-15.3%40.3%-35.8%-21743000100
Finansman Faaliyetlerinden Nakit Akışları %-32.3-25.721.610.850-19.438.603.150-2.694.887.184-8.880.438.35618.667.526.488-6.922.600.488-63.889.888.8367.414.701.407-45.175.283.30712.658.838.42018.234.450.019-43.509.457.197-9.742.633.948-42.370.411.73004.278.261.000-8.246.352.000-11.080.276.000-6.940.368.000-2.023.356.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.654.477.0001.010.470.0000
Değişim (%) %-32.3%-621%69.7%-148%370%89.2%-962%116%-457%-30.6%142%-347%77%-4237041173100%-100%152%25.6%-59.6%-243%52.7%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%116%-363%101046999900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1905126.077.980.0006.288.383.000309.82337.791.14531.584.843-20.221.07715.179.58914.691.38320.960.448-15.560.38926.389.64953.048.7871.757.2384.080.65013.777.324-676.95628.523.2302.290.313-3.418.4033.595.673865.939-449.5847.643.000-5.199.8232.013.458-2.342.6251.487.8552.045.6353.323.2574.477.841-1.502.607830.5892.642.943-618.947-1.140.3541.950.3721.234.516872.9041.013.0781.702.1140
Değişim (%) %1905%2029570%-99.2%19.6%256%-233%3.32%-29.9%235%-159%-50.3%2919%-56.9%-70.4%2135%-102%1145%167%-195%315%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%-13.8%-40.5%170211300
Dönem Karı (Zararı) %111846.457.373.0003.815.100.0007.866.051.00012.937.171.0008.949.323.000120.127.0005.165.618.0008.346.575.0005.106.204.000415.243.00018.322.605.00021.425.419.0007.331.480.0006.792.657.00017.642.934.00012.016.451.00010.664.771.000936.411.0001.444.472.0001.010.357.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.0000
Değişim (%) %1118%-51.5%-39.2%44.6%7350%-97.7%-38.1%63.5%1130%-97.7%-14.5%192%7.93%-61.5%46.8%12.7%1039%-35.2%43%-41.3%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.1336.053.990.00033.038.829.00015.787.189.00013.100.632.0001.602.626.00010.469.958.0004.100.444.00014.764.595.0008.162.818.0001.589.572.00010.267.059.0004.544.469.000-1.781.650.0002.353.734.000-967.004.0007.029.256.00012.691.977.000560.757.000-3.997.268.0001.899.098.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000806.441.000-231.254.0000
Değişim (%) %9.13%109%20.5%717%-84.7%155%-72.2%80.9%414%-84.5%126%355%-176%343%-114%-44.6%2163%114%-310%343%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%-28.7%449%-23125400100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.34.732.955.0004.139.357.0004.177.462.0003.973.191.0003.472.083.0003.003.126.0002.417.703.0002.631.985.0002.426.580.0002.139.842.0005.216.990.000306.841.000274.545.000265.158.000254.657.000270.419.000197.033.000212.803.000201.085.000196.711.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000
Değişim (%) %14.3%-0.91%5.14%14.4%15.6%24.2%-8.14%8.46%13.4%-59%1600%11.8%3.54%4.12%-5.83%37.2%-7.41%5.83%2.22%-0.01%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4801.061.480.000-279.214.000275.850.000-5.726.0002.710.000-71.983.000-32.836.00056.013.000-5.118.000-163.962.000-158.384.000-10.722.000-27.740.000-428.460.000242.113.000187.178.00039.026.00000000-30.674.00030.674.000-1.003.880.0001.003.880.0000-21.566.00021.566.000-87.855.00084.901.0002.628.000-3.195.0002.275.0001.246.000-13.470.0007.593.0005.877.0000-1.155.0000
Değişim (%) %480%-201%4917%-311%104%-119%-159%1194%96.9%-3.52%-1377%61.3%93.5%-277%29.3%380%3902599900%0%0%0%0%100%-200%103%-200%100387999900%100%-200%125%-203%3131%182%-240%82.6%109%-277%29.2%587699900%100%-115500100
Karşılıklar İle İlgili Düzeltmeler %3.981.898.029.0001.825.295.0001.319.844.000465.190.000343.760.0001.582.545.00086.815.0001.319.711.0001.144.041.0001.160.563.0001.635.087.000630.219.000621.260.000917.121.000210.061.000386.014.000278.963.000158.450.000118.535.00049.834.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000
Değişim (%) %3.98%38.3%184%35.3%-78.3%1723%-93.4%15.4%-1.42%-29%159%1.44%-32.3%337%-45.6%38.4%76.1%33.7%138%-12.5%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.24.189.561.0006.567.747.0004.655.862.0004.605.109.0002.221.814.0002.413.265.0003.089.288.0004.101.565.0004.044.157.0001.476.854.000-4.866.803.0005.715.397.000-793.371.0003.892.974.000-3.526.511.0001.727.636.000288.114.000125.751.000-775.350.000145.079.000-425.743.000-218.982.000-495.949.000-160.919.000-166.883.000-548.718.000-640.468.000-6.231.000-302.145.00052.166.000-139.496.000127.491.000-110.083.00085.023.000252.356.000233.849.000-28.693.000175.970.00086.772.000-31.968.0000
Değişim (%) %-36.2%41.1%1.1%107%-7.93%-21.9%-24.7%1.42%174%130%-185%820%-120%210%-304%500%129%116%-634%134%-94.4%55.8%-208%3.57%69.6%14.3%-10179%97.9%-679%137%-209%216%-229%-66.3%7.91%915%-116%103%371%-3196800100
İşletme Sermayesinde Gerçekleşen Değişimler %31522.958.757.0005.538.590.000-22.754.669.00012.283.045.00022.451.840.000-29.918.142.0006.279.901.000-6.960.384.0008.940.613.000-15.690.993.0002.996.655.00028.995.075.000-1.659.263.000-3.747.451.000-2.771.905.000-17.649.211.0005.227.305.000877.909.000-838.728.000716.770.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-589.002.0001.457.205.0000
Değişim (%) %315%124%-285%-45.3%175%-576%190%-178%157%-624%-89.7%1847%55.7%-35.2%84.3%-438%495%205%-217%1708%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%12.8%-140%145720499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1112.072.766.000-18.833.521.0004.903.120.0001.105.064.000-6.614.110.000-3.608.175.0006.749.705.0009.166.014.000-2.334.528.0007.806.975.00015.451.491.000-11.554.446.000-13.578.306.0004.383.665.0007.887.142.000-1.950.605.000-7.869.162.000-5.722.146.000-5.592.577.000-1.937.334.000-2.261.456.000-2.028.057.0002.939.033.000-2.958.473.0002.704.990.000370.711.0001.282.933.0002.646.445.000-2.278.893.000-993.591.0003.998.520.000-2.632.906.000-1.293.505.000-475.677.000479.240.000-1.524.878.000-71.681.000-756.180.000-966.244.000381.705.0000
Değişim (%) %111%-484%344%117%-83.3%-153%-26.4%493%-130%-49.5%234%14.9%-410%-44.4%504%75.2%-37.5%-2.32%-189%14.3%-11.5%-169%199%-209%630%-71.1%-51.5%216%-129%-125%252%-104%-172%-199%131%-2027%90.5%21.7%-353%38170499900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2056-10.188.393.000520.952.000961.394.00011.992.682.000-7.017.585.000-3.865.284.0007.682.579.000-6.564.398.0006.635.382.00069.683.0002.918.030.000-4.682.262.000-3.758.779.0001.875.118.0001.977.981.000-4.776.940.000-1.526.470.000-1.408.033.000-287.845.000-1.005.650.000-1.654.137.000-59.722.0001.368.000-7.538.000201.617.0001.253.932.000145.536.000-488.496.000-951.862.000913.220.000-752.967.000-704.170.000-429.227.000-104.595.000439.667.000-322.532.000-186.413.000-79.324.00028.408.000-186.377.0000
Değişim (%) %-2056%-45.8%-92%271%-81.6%-150%217%-199%9422%-97.6%162%-24.6%-300%-5.2%141%-213%-8.41%-389%71.4%39.2%-2670%-4466%118%-104%-83.9%762%130%48.7%-204%221%-6.93%-64.1%-310%-124%236%-73%-135%-379%115%-18637700100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-579-31.152.958.0006.507.210.0003.433.792.000528.279.00012.220.276.000369.969.0007.318.286.0006.321.034.0001.403.217.000-10.977.607.00031.283.559.000-12.721.782.000-4.010.506.0001.062.738.000-1.119.386.00011.546.642.000-12.813.787.000-10.370.268.000-7.495.944.000-1.195.015.000-3.679.785.000-3.684.488.000-436.145.000-1.761.014.000800.874.0003.164.236.00020.129.000-1.082.774.0004.403.000-1.557.739.0001.645.669.000-795.566.000-982.817.000-1.427.550.000-836.163.000-254.515.000203.394.000-796.613.000-690.049.000-335.291.0000
Değişim (%) %-579%89.5%550%-95.7%3203%-94.9%15.8%350%113%-135%346%-217%-477%195%-110%190%-23.6%-38.3%-527%67.5%0.13%-745%75.2%-320%-74.7%15620%102%-24692%100%-195%307%19.1%31.2%-70.7%-229%-225%126%-15.4%-106%-33529100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.555.219.174.00029.921.723.000-25.995.087.0006.454.609.00012.675.705.000-23.729.099.000-10.513.992.000-20.441.015.00010.469.400.000-17.434.725.000-37.575.171.00042.555.576.00018.573.169.000-12.110.446.000-15.533.855.000-15.306.124.00026.610.934.00013.277.349.00012.487.579.0004.600.759.0006.098.809.0006.382.277.0004.790.442.000-826.317.000-1.529.028.000-6.142.795.000-11.941.0005.469.0004.601.616.0005.753.360.000-9.210.492.0004.144.200.0003.889.126.000457.891.000-1.323.035.0001.928.730.000-303.257.000920.510.0001.129.521.0001.045.474.0000
Değişim (%) %84.5%215%-503%-49.1%153%-126%48.6%-295%160%53.6%-188%129%253%22%-1.49%-158%100%6.32%171%-24.6%-4.44%33.2%680%46%75.1%-51343%-318%-99.9%-20%162%-322%6.56%749%135%-169%736%-133%-18.5%8.04%104547399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1567.008.168.000-12.577.774.000-3.679.791.000-5.913.447.0008.815.282.0001.609.558.000-9.429.359.0009.689.796.000-6.265.268.000-138.723.000-5.875.161.00010.857.693.000305.495.000393.766.0001.559.729.000-476.572.0003.568.498.000162.257.000409.710.000265.276.000103.166.000-761.798.000-297.078.000-33.893.000310.015.000-448.186.000-403.667.000376.919.000461.126.000138.374.00094.115.000-481.586.00046.748.000138.260.000-554.027.000468.992.000112.502.000198.039.000-90.638.000551.694.0000
Değişim (%) %156%-242%37.8%-167%448%117%-197%255%-4416%97.6%-154%3454%-22.4%-74.8%427%-113%2099%-60.4%54.4%157%114%-156%-777%-111%169%-11%-207%-18.3%233%47%120%-1130%-66.2%125%-218%317%-43.2%318%-116%55169399900
Faaliyetlerden Elde Edilen Nakit Akışları %149105.470.120.00042.392.519.000898.571.00038.320.848.00033.003.789.000-19.328.057.00015.545.963.00016.150.786.00022.209.635.000-13.686.178.00031.586.319.00054.964.963.0003.890.567.0005.398.940.00013.904.025.0001.396.496.00028.584.053.0002.375.077.000-3.391.524.0003.626.225.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.0001.026.366.0001.811.689.0000
Değişim (%) %149%4618%-97.7%16.1%271%-224%-3.74%-27.3%262%-143%-42.5%1313%-27.9%-61.2%896%-95.1%1104%170%-194%304%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%-8.7%-43.3%181168899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-266-10.654.984.000-2.909.578.000-6.695.546.000-4.113.137.000-5.523.400.000-3.084.296.000-4.863.568.000-3.181.072.0001.415.402.000-5.261.215.000-4.436.221.000-4.360.455.000-910.895.000158.221.000-3.308.458.000-821.231.000-638.989.0001.405.000-267.591.000-299.651.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.0000
Değişim (%) %-266%56.5%-62.8%25.5%-79.1%36.6%-52.9%-325%127%-18.6%-1.74%-379%-676%105%-303%-28.5%-45580%101%10.7%10.7%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %129727.000318.00037.490.000-35.692.00031.534.0007.837.000-18.799.0009.141.00061.174.000-30.625.0001.295.0005.485.0002.065.000566.00017.154.000-4.485.0002.107.0001.558.000168.543.000644.000417.000306.0001.987.00021.774.000427.0000-500.000266.0001.435.000-6.000111.000160.000258.000552.0001.730.000616.0001.141.0001.315.0001.341.00045.0000
Değişim (%) %129%-99.2%205%-213%302%142%-306%-85.1%300%-2465%-76.4%166%265%-96.7%482%-313%35.2%-99.1%26071%54.4%36.3%-84.6%-90.9%4999%42699900%100%-288%-81.5%24017%-105%-30.6%-38%-53.3%-68.1%181%-46%-13.2%-1.94%2880%4499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-85.8-7.708.255.000-4.149.789.000-6.852.001.000-3.984.314.000-5.340.653.000-2.941.371.000-5.328.162.000-2.990.054.000-3.557.764.000-1.935.015.000-7.953.273.000-1.364.034.000-1.078.750.000-1.997.763.000-1.077.248.000-816.801.000-641.096.000-240.153.000-436.705.000-298.431.000-336.123.000-253.814.000-401.615.000-231.440.000-130.440.000-319.401.000-330.007.000-274.680.000-578.717.000-153.963.000-284.953.000-227.336.000-185.394.000-243.380.000-396.367.000-324.406.000-203.075.000-176.102.000-295.178.000-217.430.0000
Değişim (%) %-85.8%39.4%-72%25.4%-81.6%44.8%-78.2%16%-83.9%75.7%-483%-26.4%46%-85.5%-31.9%-27.4%-167%45%-46.3%11.2%-32.4%36.8%-73.5%-77.4%59.2%3.21%-20.1%52.5%-276%46%-25.3%-22.6%23.8%38.6%-22.2%-59.7%-15.3%40.3%-35.8%-21743000100
Finansman Faaliyetlerinden Nakit Akışları %-48.6-26.995.685.000-18.164.529.000-2.186.967.000-6.559.339.00013.833.492.000-4.943.162.000-42.411.109.0002.900.967.000-24.771.173.0006.545.685.000-9.762.847.000-14.352.433.000784.234.000-11.443.665.000-4.998.048.0004.278.261.000-8.246.352.000-11.080.276.000-6.940.368.000-2.023.356.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.654.477.0001.010.470.0000
Değişim (%) %-48.6%-731%66.7%-147%380%88.3%-1562%112%-478%167%32%-1930%107%-129%-217%152%25.6%-59.6%-243%52.7%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%116%-363%101046999900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1867132.366.363.0006.729.455.06058.248.91560.405.05115.012.559.000-28.318.399.08554.365.50232.910.0139.634.351-30.093.900189.774.931172.036.12835.527.29123.422.437183.582.39430.136.58730.813.5432.290.313593.6254.012.028416.355-449.5842.114.010-5.528.990-329.167-2.342.62511.334.5889.846.7337.801.0984.477.8411.351.9782.854.5852.023.996-618.9472.917.4384.057.7922.107.420872.9044.705.4473.692.3691.990.255
Değişim (%) %1867%11453%-3.57%-99.6%153%-52189%65.2%242%132%-116%10.3%384%51.7%-87.2%509%-2.2%1245%286%-85.2%864%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%27.4%85.5
Dönem Karı (Zararı) %113150.272.473.0004.082.694.07235.177.601.87027.043.302.17911.981.560.000168.230.41029.337.770.86622.715.978.5769.850.921.643803.108.748119.887.740.88838.924.656.39622.545.095.0105.562.689.778136.963.278.22523.617.633.00011.601.182.000936.411.0003.436.175.0001.991.703.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.000
Değişim (%) %1131%-88.4%30.1%126%7022%-99.4%29.2%131%1127%-99.3%208%72.7%305%-95.9%480%104%1139%-72.7%72.5%103%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %95.469.092.819.00035.356.198.08748.234.346.74930.934.639.49415.948.970.00014.662.546.67744.109.879.84340.159.105.66017.399.429.8363.075.320.27434.234.869.47064.244.151.55535.418.073.76930.940.474.540113.371.896.71520.281.990.00013.252.734.000560.757.000-517.072.0003.480.196.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000307.737.000538.991.000
Değişim (%) %95.4%-26.7%55.9%94%8.77%-66.8%9.84%131%466%-91%-46.7%81.4%14.5%-72.7%459%53%2263%208%-115%120%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%262%-42.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1008.872.312.0004.429.694.71017.223.191.49912.839.737.5718.554.334.0004.205.697.12314.821.927.87511.791.074.2098.147.040.0674.138.602.22013.493.858.79410.034.443.1887.481.239.3424.119.703.21913.979.162.293680.255.000409.836.000212.803.000787.470.000586.385.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.000
Değişim (%) %100%-74.3%34.1%50.1%103%-71.6%25.7%44.7%96.9%-69.3%34.5%34.1%81.6%-70.5%1955%66%92.6%-73%34.3%50.5%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %362782.266.000-298.798.286236.519.067-92.164.108-91.516.000-100.808.331-224.888.062-185.205.630-301.659.091-317.113.867-1.391.564.025-1.713.841.793-1.680.159.770-1.587.366.6281.717.258.525226.204.00039.026.00000000030.674.00001.003.880.000-87.855.000-87.855.000-66.289.000-87.855.00086.609.0001.708.000-920.0002.275.0001.246.000013.470.0005.877.000-102.114.000-102.114.000-100.959.000
Değişim (%) %362%-226%357%-0.71%9.22%55.2%-21.4%38.6%4.87%77.2%18.8%-2%-5.85%-192%659%480%3902599900%0%0%0%0%0%-100%3067399900%-100%1243%0%-32.5%24.5%-201%4971%286%-140%82.6%124599900%-100%129%106%0%-1.14
Karşılıklar İle İlgili Düzeltmeler %90.63.723.324.0001.953.322.6064.370.416.0692.938.839.2662.544.822.0002.216.259.4055.720.202.5265.936.669.2664.111.688.9762.244.610.1628.464.769.4416.658.396.2755.027.769.2843.110.119.9374.280.670.682823.427.000437.413.000158.450.000295.924.000177.389.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000
Değişim (%) %90.6%-55.3%48.7%15.5%14.8%-61.3%-3.65%44.4%83.2%-73.5%27.1%32.4%61.7%-27.3%420%88.2%176%-46.5%66.8%39.1%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %53.110.757.308.0007.028.413.86716.363.776.04511.355.000.6726.123.357.0003.379.631.91519.593.613.00115.761.889.9979.850.142.2002.856.338.3598.786.363.55454.640.118.86618.233.653.16018.566.304.27615.495.424.1772.141.501.000413.865.000125.751.000-1.274.996.000-499.646.000-644.725.000-218.982.000-1.372.469.000-876.520.000-715.601.000-548.718.000-896.678.000-256.210.000-249.979.00052.166.000-37.065.000102.431.000-25.060.00085.023.000633.482.000381.126.000147.277.000175.970.000131.232.00044.460.00076.428.000
Değişim (%) %53.1%-57%44.1%85.4%81.2%-82.8%24.3%60%245%-67.5%-83.9%200%-1.79%19.8%624%417%229%110%-155%22.5%-194%84%-56.6%-22.5%-30.4%38.8%-250%-2.49%-579%241%-136%509%-129%-86.6%66.2%159%-16.3%34.1%195%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %38128.497.347.0005.927.070.997-21.123.427.4335.919.156.622-9.863.656.000-41.898.555.085-11.453.667.013-22.458.388.744-12.043.483.793-30.347.478.58059.162.610.32183.862.152.292-11.147.441.806-8.584.767.096-57.745.654.383-11.543.997.0006.105.214.000877.909.000-2.167.429.000-1.328.701.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.312.060.000854.855.000
Değişim (%) %381%128%-457%160%76.5%-266%49%-86.5%60.3%-151%-29.5%852%-29.9%85.1%-400%-289%595%141%-63.1%35%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-25.5%170
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.8-16.760.755.000-20.154.518.768-4.962.460.915-11.203.890.071-13.504.558.000-5.053.031.37932.966.952.70623.977.967.8279.763.498.49115.099.236.337-11.789.332.312-24.542.035.842-15.130.636.86223.060.719.5588.991.975.670-15.541.913.000-13.591.308.000-5.722.146.000-11.819.424.000-6.226.847.000-4.289.513.000-2.028.057.0003.056.261.000117.228.0003.075.701.000370.711.000656.894.000-626.039.000-3.272.484.000-993.591.000-403.568.000-4.402.088.000-1.769.182.000-475.677.000-1.873.499.000-2.352.739.000-827.861.000-756.180.000-638.101.000328.143.000-53.562.000
Değişim (%) %16.8%-306%55.7%17%-167%-115%37.5%146%-35.3%228%52%-62.2%-166%156%158%-14.4%-138%51.6%-89.8%-45.2%-112%-166%2507%-96.2%730%-43.6%205%80.9%-229%-146%90.8%-149%-272%74.6%20.4%-184%-9.48%-18.5%-294%713
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1834-9.667.441.000557.491.9772.439.021.7001.363.817.202-14.377.250.000-5.413.098.43512.058.470.988230.414.57311.962.635.705134.771.781-8.118.061.820-5.233.792.946217.356.91610.128.042.791-8.093.714.111-7.711.443.000-2.934.503.000-1.408.033.000-3.007.354.000-2.719.509.000-1.713.859.000-59.722.0001.449.379.0001.448.011.0001.455.549.0001.253.932.000-381.602.000-527.138.000-38.642.000913.220.000-1.990.959.000-1.237.992.000-533.822.000-104.595.000-148.602.000-588.269.000-265.737.000-79.324.000177.405.000148.997.000335.374.000
Değişim (%) %-1834%-77.1%78.8%109%-166%-145%5133%-98.1%8776%102%-55.1%-2508%-97.9%225%-4.96%-163%-108%53.2%-10.6%-58.7%-2770%-104%0.09%-0.52%16.1%429%27.6%-1264%-104%146%-60.8%-132%-410%29.6%74.7%-121%-235%-145%19.1%-55.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-454-24.645.748.0006.963.630.75519.491.754.27916.120.975.98516.632.847.000518.119.3576.265.537.296-5.329.034.252-17.081.854.244-21.231.459.64734.747.599.3865.966.537.81313.033.795.29218.328.651.8509.277.341.997-11.637.413.000-23.184.055.000-10.370.268.000-16.055.232.000-8.559.288.000-7.364.273.000-3.684.488.0001.767.951.0002.204.096.0003.965.110.0003.164.236.000-2.615.981.000-2.636.110.000-1.553.336.000-1.557.739.000-1.560.264.000-3.205.933.000-2.410.367.000-1.427.550.000-1.683.897.000-847.734.000-593.219.000-796.613.000-1.404.164.000-714.115.000-378.824.000
Değişim (%) %-454%-64.3%20.9%-3.08%3110%-91.7%218%68.8%19.5%-161%482%-54.2%-28.9%97.6%180%49.8%-124%35.4%-87.6%-16.2%-99.9%-308%-19.8%-44.4%25.3%221%0.76%-69.7%0.28%0.16%51.3%-33%-68.8%15.2%-98.6%-42.9%25.5%43.3%-96.6%-88.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16685.140.897.00032.020.455.855-36.026.875.965-5.651.314.320-14.602.528.000-33.231.172.463-58.449.041.557-44.891.901.452-12.426.971.225-33.719.978.80025.465.672.12955.418.354.599-12.235.353.969-61.049.261.336-74.548.343.46224.582.159.00039.888.283.00013.277.349.00029.569.424.00017.081.845.00012.481.086.0006.382.277.000-3.707.698.000-8.498.140.000-7.671.823.000-6.142.795.00010.348.504.00010.360.445.00010.354.976.0005.753.360.000-719.275.0008.491.217.0004.347.017.000457.891.0001.222.948.0002.545.983.000617.253.000920.510.0003.136.433.0002.006.912.000961.438.000
Değişim (%) %166%189%-537%61.3%56.1%43.1%-30.2%-261%63.1%-232%-54%553%80%18.1%-403%-38.4%200%-55.1%73.1%36.9%95.6%272%56.4%-10.8%-24.9%-159%-0.12%0.05%80%900%-108%95.3%849%-62.6%-52%312%-32.9%-70.7%56.3%109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.6-5.569.606.000-13.459.988.822979.281.8025.543.920.81115.987.833.0001.280.627.834-9.469.454.4365.382.186.617-11.425.484.328-268.299.97212.644.329.17034.696.443.733-2.923.851.916-2.127.244.19313.308.484.3363.254.183.0003.730.755.000162.257.00016.354.000-393.356.000-658.632.000-761.798.000-469.142.000-172.064.000-138.171.000-448.186.000572.752.000976.419.000599.500.000138.374.000-202.463.000-296.578.000185.008.000138.260.000225.506.000779.533.000310.541.000198.039.000451.485.000542.123.000-9.571.000
Değişim (%) %58.6%-1474%-82.3%-65.3%1148%114%-276%147%-4158%-102%-63.6%1287%-37.4%-116%309%-12.8%2199%892%104%40.3%13.5%-62.4%-173%-24.5%69.2%-178%-41.3%62.9%333%168%31.7%-260%33.8%-38.7%-71.1%151%56.8%-56.1%-16.7%5764
Faaliyetlerden Elde Edilen Nakit Akışları %226147.862.639.00045.365.963.15862.288.521.18663.897.098.29818.066.874.000-27.067.777.99761.993.983.69640.416.695.49215.206.867.688-26.469.049.549213.285.220.686187.030.960.25546.815.726.97527.918.397.221192.589.520.56132.355.626.00030.959.130.0002.375.077.000751.674.0004.143.198.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0003.623.660.0001.811.971.000
Değişim (%) %226%-27.2%-2.52%254%167%-144%53.4%166%157%-112%14%300%67.7%-85.5%495%4.51%1204%216%-81.9%701%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%28.3%100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-336-13.564.562.000-3.113.658.057-22.864.431.083-15.632.264.978-11.371.542.000-4.319.369.616-18.327.518.666-11.510.118.623-6.861.389.277-10.175.557.487-21.251.234.326-13.013.223.126-2.413.737.817422.887.742-16.841.491.287-1.458.815.000-637.584.0001.405.000-1.076.856.000-809.265.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.000
Değişim (%) %-336%86.4%-46.3%-37.5%-163%76.4%-59.2%-67.8%32.6%52.1%-63.3%-439%-671%103%-1054%-129%-45480%100%-33.1%-58.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2071.045.000340.30448.479.9854.521.01552.013.00010.975.36332.201.05365.012.20054.502.902-59.230.39920.945.648252.715.71416.417.420-12.613.9822.260.155.770-820.0003.665.0001.558.000169.910.0001.367.000723.000306.00024.188.00022.201.000427.00001.195.0001.695.0001.429.000-6.0001.081.000970.000810.000552.0004.802.0003.072.0002.456.0001.315.0001.650.000309.000264.000
Değişim (%) %207%-99.3%972%-91.3%374%-65.9%-50.5%19.3%192%-383%-91.7%1439%230%-101%275729%-122%135%-99.1%12329%89.1%136%-98.7%8.95%5099%42699900%-100%-29.5%18.6%23917%-101%11.4%19.8%46.7%-88.5%56.3%25.1%86.8%-20.3%434%17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-167-11.858.044.000-4.440.858.418-22.513.463.736-15.073.749.175-10.941.299.000-4.119.212.626-21.287.772.332-13.894.977.850-9.799.772.988-3.742.454.262-27.581.352.372-14.408.040.853-10.878.425.840-7.459.855.362-11.791.080.816-1.698.050.000-881.249.000-240.153.000-1.325.073.000-888.368.000-589.937.000-253.814.000-1.082.896.000-681.281.000-449.841.000-319.401.000-1.337.367.000-1.007.360.000-732.680.000-153.963.000-941.063.000-656.110.000-428.774.000-243.380.000-1.099.950.000-703.583.000-379.177.000-176.102.000-885.401.000-590.223.000-372.793.000
Değişim (%) %-167%80.3%-49.4%-37.8%-166%80.6%-53.2%-41.8%-162%86.4%-91.4%-32.4%-45.8%36.7%-594%-92.7%-267%81.9%-49.2%-50.6%-132%76.6%-58.9%-51.4%-40.8%76.1%-32.8%-37.5%-376%83.6%-43.4%-53%-76.2%77.9%-56.3%-85.6%-115%80.1%-50%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-132-45.160.214.000-19.438.603.150169.600.4602.864.487.64411.744.926.000-6.922.600.488-88.991.632.316-25.101.743.480-32.516.444.88712.658.838.420-77.388.052.856-95.622.502.875-52.113.045.678-42.370.411.730-85.194.965.806-15.048.367.000-19.326.628.000-11.080.276.000-11.501.460.000-4.561.092.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000904.538.000-105.932.000
Değişim (%) %-132%-11561%-94.1%-75.6%270%92.2%-255%22.8%-357%116%19.1%-83.5%-23%50.3%-466%22.1%-74.4%3.66%-152%-79.7%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-293%954
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2005132.366.363.0006.288.383.00049.464.73449.154.91111.363.766-20.221.07735.271.03120.091.4425.400.059-15.560.38985.276.32458.886.6755.837.8884.080.65043.913.91130.136.58730.813.5432.290.313593.6254.012.028416.355-449.5842.114.010-5.528.990-329.167-2.342.62511.334.5889.846.7337.801.0984.477.8411.351.9782.854.5852.023.996-618.9472.917.4384.057.7922.107.420872.9044.705.4473.692.3691.990.255
Değişim (%) %2005%12613%0.63%333%156%-157%75.6%272%135%-118%44.8%909%43.1%-90.7%45.7%-2.2%1245%286%-85.2%864%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%27.4%85.5
Dönem Karı (Zararı) %121850.272.473.0003.815.100.00029.872.672.00022.006.621.0009.069.450.000120.127.00019.033.640.00013.868.022.0005.521.447.000415.243.00053.872.161.00035.549.556.00014.124.137.0006.792.657.00041.260.567.00023.617.633.00011.601.182.000936.411.0003.436.175.0001.991.703.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.000
Değişim (%) %1218%-87.2%35.7%143%7450%-99.4%37.2%151%1230%-99.2%51.5%152%108%-83.5%74.7%104%1139%-72.7%72.5%103%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10969.092.819.00033.038.829.00040.960.405.00025.173.216.00012.072.584.00010.469.958.00028.617.429.00024.516.985.0009.752.390.0001.589.572.00015.383.612.0005.116.553.000572.084.0002.353.734.00019.314.986.00020.281.990.00013.252.734.000560.757.000-517.072.0003.480.196.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000307.737.000538.991.000
Değişim (%) %109%-19.3%62.7%109%15.3%-63.4%16.7%151%514%-89.7%201%794%-75.7%-87.8%-4.77%53%2263%208%-115%120%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%262%-42.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1148.872.312.0004.139.357.00014.625.862.00010.448.400.0006.475.209.0003.003.126.0009.616.110.0007.198.407.0004.566.422.0002.139.842.0006.063.534.000846.544.000539.703.000265.158.000934.912.000680.255.000409.836.000212.803.000787.470.000586.385.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.000
Değişim (%) %114%-71.7%40%61.4%116%-68.8%33.6%57.6%113%-64.7%616%56.9%104%-71.6%37.4%66%92.6%-73%34.3%50.5%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %380782.266.000-279.214.000200.851.000-74.999.000-69.273.000-71.983.000-145.903.000-113.067.000-169.080.000-163.962.000-625.306.000-466.922.000-456.200.000-428.460.000468.317.000226.204.00039.026.00000000030.674.00001.003.880.000-87.855.000-87.855.000-66.289.000-87.855.00086.609.0001.708.000-920.0002.275.0001.246.000013.470.0005.877.000-102.114.000-102.114.000-100.959.000
Değişim (%) %380%-239%368%-8.27%3.76%50.7%-29%33.1%-3.12%73.8%-33.9%-2.35%-6.47%-191%107%480%3902599900%0%0%0%0%0%-100%3067399900%-100%1243%0%-32.5%24.5%-201%4971%286%-140%82.6%124599900%-100%129%106%0%-1.14
Karşılıklar İle İlgili Düzeltmeler %1043.723.324.0001.825.295.0003.711.339.0002.391.495.0001.926.305.0001.582.545.0003.711.130.0003.624.315.0002.304.604.0001.160.563.0003.803.687.0002.168.600.0001.538.381.000917.121.0001.033.488.000823.427.000437.413.000158.450.000295.924.000177.389.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000
Değişim (%) %104%-50.8%55.2%24.1%21.7%-57.4%2.4%57.3%98.6%-69.5%75.4%41%67.7%-11.3%25.5%88.2%176%-46.5%66.8%39.1%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63.810.757.308.0006.567.747.00013.896.050.0009.240.188.0004.635.079.0002.413.265.00012.711.864.0009.622.576.0005.521.011.0001.476.854.0003.948.197.0008.815.000.0003.099.603.0003.892.974.000-1.385.010.0002.141.501.000413.865.000125.751.000-1.274.996.000-499.646.000-644.725.000-218.982.000-1.372.469.000-876.520.000-715.601.000-548.718.000-896.678.000-256.210.000-249.979.00052.166.000-37.065.000102.431.000-25.060.00085.023.000633.482.000381.126.000147.277.000175.970.000131.232.00044.460.00076.428.000
Değişim (%) %63.8%-52.7%50.4%99.4%92.1%-81%32.1%74.3%274%-62.6%-55.2%184%-20.4%381%-165%417%229%110%-155%22.5%-194%84%-56.6%-22.5%-30.4%38.8%-250%-2.49%-579%241%-136%509%-129%-86.6%66.2%159%-16.3%34.1%195%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %41528.497.347.0005.538.590.000-17.937.926.0004.816.743.000-7.466.302.000-29.918.142.000-7.430.863.000-13.710.764.000-6.750.380.000-15.690.993.00026.585.016.00023.588.361.000-5.406.714.000-3.747.451.000-14.315.902.000-11.543.997.0006.105.214.000877.909.000-2.167.429.000-1.328.701.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.312.060.000854.855.000
Değişim (%) %415%131%-472%165%75%-303%45.8%-103%57%-159%12.7%536%-44.3%73.8%-24%-289%595%141%-63.1%35%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-25.5%170
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11-16.760.755.000-18.833.521.000-4.214.101.000-9.117.221.000-10.222.285.000-3.608.175.00021.388.166.00014.638.461.0005.472.447.0007.806.975.000-5.297.596.000-20.749.087.000-9.194.641.0004.383.665.000-7.654.771.000-15.541.913.000-13.591.308.000-5.722.146.000-11.819.424.000-6.226.847.000-4.289.513.000-2.028.057.0003.056.261.000117.228.0003.075.701.000370.711.000656.894.000-626.039.000-3.272.484.000-993.591.000-403.568.000-4.402.088.000-1.769.182.000-475.677.000-1.873.499.000-2.352.739.000-827.861.000-756.180.000-638.101.000328.143.000-53.562.000
Değişim (%) %11%-347%53.8%10.8%-183%-117%46.1%167%-29.9%247%74.5%-126%-310%157%50.7%-14.4%-138%51.6%-89.8%-45.2%-112%-166%2507%-96.2%730%-43.6%205%80.9%-229%-146%90.8%-149%-272%74.6%20.4%-184%-9.48%-18.5%-294%713
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1956-9.667.441.000520.952.0002.071.207.0001.109.813.000-10.882.869.000-3.865.284.0007.823.246.000140.667.0006.705.065.00069.683.000-3.647.893.000-6.565.923.000-1.883.661.0001.875.118.000-5.733.462.000-7.711.443.000-2.934.503.000-1.408.033.000-3.007.354.000-2.719.509.000-1.713.859.000-59.722.0001.449.379.0001.448.011.0001.455.549.0001.253.932.000-381.602.000-527.138.000-38.642.000913.220.000-1.990.959.000-1.237.992.000-533.822.000-104.595.000-148.602.000-588.269.000-265.737.000-79.324.000177.405.000148.997.000335.374.000
Değişim (%) %-1956%-74.8%86.6%110%-182%-149%5462%-97.9%9522%102%44.4%-249%-200%133%25.6%-163%-108%53.2%-10.6%-58.7%-2770%-104%0.09%-0.52%16.1%429%27.6%-1264%-104%146%-60.8%-132%-410%29.6%74.7%-121%-235%-145%19.1%-55.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-479-24.645.748.0006.507.210.00016.552.316.00013.118.524.00012.590.245.000369.969.0004.064.930.000-3.253.356.000-9.574.390.000-10.977.607.00015.614.009.000-15.669.550.000-2.947.768.0001.062.738.000-12.756.799.000-11.637.413.000-23.184.055.000-10.370.268.000-16.055.232.000-8.559.288.000-7.364.273.000-3.684.488.0001.767.951.0002.204.096.0003.965.110.0003.164.236.000-2.615.981.000-2.636.110.000-1.553.336.000-1.557.739.000-1.560.264.000-3.205.933.000-2.410.367.000-1.427.550.000-1.683.897.000-847.734.000-593.219.000-796.613.000-1.404.164.000-714.115.000-378.824.000
Değişim (%) %-479%-60.7%26.2%4.2%3303%-90.9%225%66%12.8%-170%200%-432%-377%108%-9.62%49.8%-124%35.4%-87.6%-16.2%-99.9%-308%-19.8%-44.4%25.3%221%0.76%-69.7%0.28%0.16%51.3%-33%-68.8%15.2%-98.6%-42.9%25.5%43.3%-96.6%-88.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18585.140.897.00029.921.723.000-30.593.872.000-4.598.785.000-11.053.394.000-23.729.099.000-37.920.332.000-27.406.340.000-6.965.325.000-17.434.725.00011.443.128.00049.018.299.0006.462.723.000-12.110.446.0009.048.304.00024.582.159.00039.888.283.00013.277.349.00029.569.424.00017.081.845.00012.481.086.0006.382.277.000-3.707.698.000-8.498.140.000-7.671.823.000-6.142.795.00010.348.504.00010.360.445.00010.354.976.0005.753.360.000-719.275.0008.491.217.0004.347.017.000457.891.0001.222.948.0002.545.983.000617.253.000920.510.0003.136.433.0002.006.912.000961.438.000
Değişim (%) %185%198%-565%58.4%53.4%37.4%-38.4%-293%60%-252%-76.7%658%153%-234%-63.2%-38.4%200%-55.1%73.1%36.9%95.6%272%56.4%-10.8%-24.9%-159%-0.12%0.05%80%900%-108%95.3%849%-62.6%-52%312%-32.9%-70.7%56.3%109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %55.7-5.569.606.000-12.577.774.000831.602.0004.511.393.00010.424.840.0001.609.558.000-6.143.554.0003.285.805.000-6.403.991.000-138.723.0005.681.793.00011.556.954.000699.261.000393.766.0004.813.912.0003.254.183.0003.730.755.000162.257.00016.354.000-393.356.000-658.632.000-761.798.000-469.142.000-172.064.000-138.171.000-448.186.000572.752.000976.419.000599.500.000138.374.000-202.463.000-296.578.000185.008.000138.260.000225.506.000779.533.000310.541.000198.039.000451.485.000542.123.000-9.571.000
Değişim (%) %55.7%-1612%-81.6%-56.7%548%126%-287%151%-4516%-102%-50.8%1553%77.6%-91.8%47.9%-12.8%2199%892%104%40.3%13.5%-62.4%-173%-24.5%69.2%-178%-41.3%62.9%333%168%31.7%-260%33.8%-38.7%-71.1%151%56.8%-56.1%-16.7%5764
Faaliyetlerden Elde Edilen Nakit Akışları %249147.862.639.00042.392.519.00052.895.151.00051.996.580.00013.675.732.000-19.328.057.00040.220.206.00024.674.243.0008.523.457.000-13.686.178.00095.840.789.00064.254.470.0009.289.507.0005.398.940.00046.259.651.00032.355.626.00030.959.130.0002.375.077.000751.674.0004.143.198.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0003.623.660.0001.811.971.000
Değişim (%) %249%-19.9%1.73%280%171%-148%63%189%162%-114%49.2%592%72.1%-88.3%43%4.51%1204%216%-81.9%701%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%28.3%100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-366-13.564.562.000-2.909.578.000-19.416.379.000-12.720.833.000-8.607.696.000-3.084.296.000-11.890.453.000-7.026.885.000-3.845.813.000-5.261.215.000-9.549.350.000-5.113.129.000-752.674.000158.221.000-4.767.273.000-1.458.815.000-637.584.0001.405.000-1.076.856.000-809.265.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.000
Değişim (%) %-366%85%-52.6%-47.8%-179%74.1%-69.2%-82.7%26.9%44.9%-86.8%-579%-576%103%-227%-129%-45480%100%-33.1%-58.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2291.045.000318.00041.169.0003.679.00039.371.0007.837.00020.891.00039.690.00030.549.000-30.625.0009.411.0008.116.0002.631.000566.00016.334.000-820.0003.665.0001.558.000169.910.0001.367.000723.000306.00024.188.00022.201.000427.00001.195.0001.695.0001.429.000-6.0001.081.000970.000810.000552.0004.802.0003.072.0002.456.0001.315.0001.650.000309.000264.000
Değişim (%) %229%-99.2%1019%-90.7%402%-62.5%-47.4%29.9%200%-425%16%208%365%-96.5%2092%-122%135%-99.1%12329%89.1%136%-98.7%8.95%5099%42699900%-100%-29.5%18.6%23917%-101%11.4%19.8%46.7%-88.5%56.3%25.1%86.8%-20.3%434%17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-186-11.858.044.000-4.149.789.000-19.118.339.000-12.266.338.000-8.282.024.000-2.941.371.000-13.810.995.000-8.482.833.000-5.492.779.000-1.935.015.000-12.393.820.000-4.440.547.000-3.076.513.000-1.997.763.000-2.775.298.000-1.698.050.000-881.249.000-240.153.000-1.325.073.000-888.368.000-589.937.000-253.814.000-1.082.896.000-681.281.000-449.841.000-319.401.000-1.337.367.000-1.007.360.000-732.680.000-153.963.000-941.063.000-656.110.000-428.774.000-243.380.000-1.099.950.000-703.583.000-379.177.000-176.102.000-885.401.000-590.223.000-372.793.000
Değişim (%) %-186%78.3%-55.9%-48.1%-182%78.7%-62.8%-54.4%-184%84.4%-179%-44.3%-54%28%-63.4%-92.7%-267%81.9%-49.2%-50.6%-132%76.6%-58.9%-51.4%-40.8%76.1%-32.8%-37.5%-376%83.6%-43.4%-53%-76.2%77.9%-56.3%-85.6%-115%80.1%-50%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-149-45.160.214.000-18.164.529.000144.024.0002.330.991.0008.890.330.000-4.943.162.000-57.735.630.000-15.324.521.000-18.225.488.0006.545.685.000-34.774.711.000-25.011.864.000-10.659.431.000-11.443.665.000-20.046.415.000-15.048.367.000-19.326.628.000-11.080.276.000-11.501.460.000-4.561.092.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000904.538.000-105.932.000
Değişim (%) %-149%-12712%-93.8%-73.8%280%91.4%-277%15.9%-378%119%-39%-135%6.85%42.9%-33.2%22.1%-74.4%3.66%-152%-79.7%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-293%954
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %234117.412.052.91535.106.103.06058.248.91581.860.54015.057.290.151-28.233.939.68354.365.50250.648.816163.881.991136.258.594189.774.931000183.582.39426.718.18430.990.8133.333.522593.62511.655.0282.859.5324.007.0512.114.010-4.041.1353.204.3234.514.12211.334.5888.344.1267.129.0806.448.7661.351.9781.714.2312.834.0141.425.5872.917.4385.070.8704.822.6123.588.096000
Değişim (%) %234%60169%-28.8%-99.5%153%-52034%7.34%-69.1%20.3%-28.2%18977493000%0%0%-100%587%-13.8%830%462%-94.9%308%-28.6%89.5%152%-226%-29%-60.2%35.8%17%10.5%377%-21.1%-39.5%98.8%-51.1%-42.5%5.15%34.4%358809500%0%0
Dönem Karı (Zararı) %87.973.468.514.87039.092.065.53235.177.601.87033.665.094.46931.468.409.22328.702.892.52829.337.770.866103.679.063.068107.193.567.521115.128.159.858119.887.740.888000136.963.278.22525.062.105.00014.056.011.0005.113.656.0003.436.175.0002.375.120.000969.797.000-914.910.000-2.422.925.000-2.604.449.000-2.349.655.000-1.301.460.000585.330.0002.172.118.0002.862.977.0003.012.363.0003.761.445.0002.474.222.0002.923.353.0003.351.584.0003.840.556.0004.148.025.0003.733.945.0002.270.424.000000
Değişim (%) %87.9%11.1%4.49%6.98%9.63%-2.16%-71.7%-3.28%-6.89%-3.97%11988774088700%0%0%-100%446%78.3%175%48.8%44.7%145%206%62.2%6.97%-10.8%-80.5%-322%-73.1%-24.1%-4.96%-19.9%52%-15.4%-12.8%-12.7%-7.41%11.1%64.5%227042399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47.1101.378.195.74968.927.998.15948.234.346.74934.885.413.67742.659.420.00755.697.106.24644.109.879.84310.149.823.57516.216.225.5376.369.715.20434.234.869.470000113.371.896.71516.284.722.00011.154.564.000-2.318.454.000-517.072.0002.473.753.0001.942.607.0002.239.627.0001.920.295.0003.354.897.0002.641.927.0003.676.110.0002.574.177.0003.501.869.0003.273.656.0002.802.000.0002.491.882.0001.691.060.0001.770.349.0001.837.973.0001.782.086.0002.033.498.0001.296.186.0001.150.056.000000
Değişim (%) %47.1%42.9%38.3%-18.2%-23.4%26.3%335%-37.4%155%-81.4%3423486946900%0%0%-100%596%46%581%-348%-121%27.3%-13.3%16.6%-42.8%27%-28.1%42.8%-26.5%6.97%16.8%12.4%47.4%-4.48%-3.68%3.14%-12.4%56.9%12.7%115005599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.5417.541.169.49917.447.189.08617.223.191.49915.870.591.23715.229.221.80814.889.022.77814.821.927.87515.250.489.81514.159.659.51913.512.757.79513.493.858.79400013.979.162.293881.340.000807.632.000807.339.000787.470.000761.003.000756.414.000749.007.000742.238.000750.946.000736.753.000721.233.000706.116.000679.100.000657.108.000638.080.000622.494.000612.087.000599.221.000586.725.000573.640.000562.517.000555.807.000413.518.000000
Değişim (%) %0.54%1.3%8.52%4.21%2.28%0.45%-2.81%7.7%4.79%0.14%1349385879300%0%0%-100%1486%9.13%0.04%2.52%3.48%0.61%0.99%0.91%-1.16%1.93%2.15%2.14%3.98%3.35%2.98%2.5%1.7%2.15%2.13%2.28%1.98%1.21%34.4%41351799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %27821.110.301.06738.529.112236.519.067-131.846.540-14.744.971-8.582.526-224.888.062137.072.138-13.063.346-121.311.264-1.391.564.0250001.717.258.525226.204.00039.026.00000-30.674.0000-1.003.880.000030.674.000-21.566.0001.003.880.000-87.855.000-2.954.00021.240.000-3.521.00086.609.0002.954.000-13.144.000-2.356.0001.246.000012.315.0004.722.000000
Değişim (%) %2782%-83.7%279%-794%-71.8%96.2%-264%1149%89.2%91.3%-139156402600%0%0%-100%659%480%3902599900%0%100%-3067400100%100%-100388000100%-100%242%-102%1243%-2874%-114%703%-104%2832%122%-458%-289%124599900%-100%161%472199900%0%0
Karşılıklar İle İlgili Düzeltmeler %35.15.548.918.0694.107.479.2704.370.416.0692.722.372.5264.153.335.5505.691.851.7695.720.202.5267.743.042.4327.548.689.1337.599.259.6668.464.769.4410004.280.670.682941.962.000605.782.000383.742.000295.924.000169.120.000166.356.000172.917.000157.500.000190.037.000134.498.00098.830.000151.777.000132.426.000226.519.000182.983.000117.957.000133.536.00060.762.000117.842.000110.197.00083.443.00093.185.00051.825.000000
Değişim (%) %35.1%-6.02%60.5%-34.5%-27%-0.5%-26.1%2.57%-0.67%-10.2%846476944000%0%0%-100%354%55.5%57.9%29.7%75%1.66%-3.79%9.79%-17.1%41.3%36.1%-34.9%14.6%-41.5%23.8%55.1%-11.7%120%-48.4%6.94%32.1%-10.5%79.8%5182499900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4.9220.997.727.04520.012.557.99716.363.776.04515.186.723.67615.866.827.80120.116.906.55719.593.613.001-30.091.865.315402.852.594-6.923.602.3638.786.363.55400015.495.424.1771.366.151.000-216.406.000-930.263.000-1.274.996.000-995.595.000-1.301.593.000-1.042.733.000-1.372.469.000-1.516.988.000-1.362.300.000-1.497.562.000-896.678.000-395.706.000-261.984.000-69.922.000-37.065.000354.787.000461.145.000542.535.000633.482.000467.898.000202.081.000230.774.000000
Değişim (%) %4.92%22.3%7.75%-4.29%-21.1%2.67%165%-7570%106%-179%878636355300%0%0%-100%1034%731%76.7%27%-28.1%23.5%-24.8%24%9.53%-11.4%9.03%-67%-127%-51%-275%-88.6%-110%-23.1%-15%-14.4%35.4%132%-12.4%23077399900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-35.417.237.575.56726.702.198.649-21.123.427.43316.923.878.353-9.273.839.220-23.004.743.518-11.453.667.013-47.157.930.71558.266.568.33437.399.898.83759.162.610.321000-57.745.654.383-12.382.725.0005.983.256.000711.364.000-2.167.429.0006.992.883.000109.920.0002.836.140.0002.728.593.000-4.714.464.0002.962.200.0002.170.843.0008.354.542.0002.968.676.0001.343.137.000988.677.000-4.675.072.000-2.176.857.000-1.445.777.000-3.227.048.000-2.152.135.000-732.013.000109.180.000354.635.000000
Değişim (%) %-35.4%226%-225%282%59.7%-101%75.7%-181%55.8%-36.8%5916261032000%0%0%100%-366%-307%741%133%-131%6262%-96.1%3.94%158%-259%36.5%-74%181%121%35.9%121%-115%-50.6%55.2%-49.9%-194%-770%-69.2%35463499900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %59-8.218.657.915-20.063.948.304-4.962.460.915-2.214.905.1929.698.896.21512.814.684.99032.966.952.70636.730.671.35713.104.803.041-19.750.815.533-11.789.332.3120008.991.975.670-21.134.490.000-21.121.219.000-15.513.513.000-11.819.424.000-3.287.814.000-4.308.953.000657.493.0003.056.261.0001.400.161.0007.005.079.0002.021.196.000656.894.0003.372.481.000-1.906.870.000-921.482.000-403.568.000-3.922.848.000-2.814.820.000-1.592.996.000-1.873.499.000-3.318.983.000-1.412.400.000-1.340.719.000000
Değişim (%) %59%-304%-124%-123%-24.3%-61.1%-10.2%180%166%-67.5%-1178933231300%0%0%-100%143%-0.06%-36.1%-31.3%-259%23.7%-755%-78.5%118%-80%247%208%-80.5%277%-107%-128%89.7%-39.4%-76.7%15%43.6%-135%-5.35%-134071900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157.148.830.7008.409.612.1122.439.021.70013.191.873.617-14.281.414.7176.510.600.77212.058.470.988-2.653.854.3013.627.216.969-18.111.332.830-8.118.061.820000-8.093.714.111-7.999.288.000-4.227.998.000-4.355.665.000-3.007.354.000-2.718.141.000-1.720.029.000135.725.0001.449.379.0001.593.547.0001.112.589.000-40.890.000-381.602.000-1.280.105.000-1.495.779.000-973.144.000-1.990.959.000-798.325.000-416.687.000-173.873.000-148.602.000-559.861.000-423.706.000-237.293.000000
Değişim (%) %-15%245%-81.5%192%-319%-46%554%-173%120%-123%-811806182100%0%0%100%-1.18%-89.2%2.93%-44.8%-10.6%-58%-1367%-90.6%-9.05%43.2%2821%89.3%70.2%14.4%-53.7%51.1%-149%-91.6%-140%-17%73.5%-32.1%-78.6%-23729300100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-184-21.786.840.72125.937.265.67719.491.754.27927.715.547.53339.980.238.54028.015.116.3006.265.537.29623.452.027.3214.631.949.850-4.812.512.11134.747.599.3860009.277.341.997-19.133.357.000-31.875.014.000-22.741.012.000-16.055.232.000-8.995.433.000-9.561.432.000-5.080.773.0001.767.951.0002.224.225.0002.902.465.0002.105.994.000-2.615.981.000-990.441.000-703.233.000-1.690.453.000-1.560.264.000-4.042.096.000-3.501.045.000-2.314.834.000-1.683.897.000-1.537.783.000-1.618.559.000-1.821.953.000000
Değişim (%) %-184%33.1%-29.7%-30.7%42.7%347%-73.3%406%196%-114%3474759938500%0%0%-100%148%40%-40.2%-41.6%-78.5%5.92%-88.2%-387%-20.5%-23.4%37.8%181%-164%-40.8%58.4%-8.34%61.4%-15.5%-51.2%-37.5%-9.5%4.99%11.2%-182195300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11863.716.549.03529.224.752.353-36.026.875.965-19.208.454.425-60.624.598.332-57.960.235.220-58.449.041.557-74.844.583.92225.274.054.87352.794.954.66525.465.672.129000-74.548.343.46237.069.738.00056.976.621.00036.464.496.00029.569.424.00021.872.287.00016.445.211.0008.817.374.000-3.707.698.000-8.510.081.000-7.678.295.000-1.547.651.00010.348.504.0001.149.953.0005.288.684.0004.576.194.000-719.275.0007.168.182.0004.952.712.000760.329.0001.222.948.0003.675.504.0002.792.248.0003.095.505.000000
Değişim (%) %118%181%-87.6%68.3%-4.6%0.84%21.9%-396%-52.1%107%2546567212800%0%0%100%-301%-34.9%56.3%23.3%35.2%33%86.5%338%56.4%-10.8%-396%-115%800%-78.3%15.6%736%-110%44.7%551%-37.8%-66.7%31.6%-9.8%309550499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.5-20.578.157.198-13.761.334.854979.281.802-9.307.720.24217.943.862.892-7.920.526.630-9.469.454.436-16.669.927.9464.142.696.75814.503.273.39112.644.329.17000013.308.484.3363.663.893.0004.405.741.000940.409.00016.354.000-690.434.000-989.603.000-782.754.000-469.142.000-575.731.000-164.919.000-13.808.000572.752.0001.070.534.000212.029.000-202.349.000-202.463.000-850.605.00099.973.000165.727.000225.506.000688.895.000771.597.000659.095.000000
Değişim (%) %-49.5%-1505%111%-152%327%16.4%43.2%-502%-71.4%14.7%1264432916900%0%0%-100%263%-16.8%368%5650%102%30.2%-26.4%-66.8%18.5%-249%-1094%-102%-46.5%405%205%0.06%76.2%-951%-39.7%-26.5%-67.3%-10.7%17.1%65909499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %42.6192.084.286.186134.722.262.34162.288.521.18685.474.386.50264.853.990.00861.395.255.24861.993.983.69666.670.955.923181.676.361.399158.897.773.916213.285.220.686000192.589.520.56128.964.102.00031.193.831.0003.506.566.000751.674.00011.841.756.0003.022.324.0004.160.857.0002.225.963.000-3.964.016.0003.254.472.0004.545.493.00011.514.049.0008.642.663.0007.479.770.0006.803.040.0001.578.255.0001.988.425.0003.247.925.0001.962.509.0003.470.507.0005.449.510.0005.139.311.0003.775.115.000000
Değişim (%) %42.6%116%-27.1%31.8%5.63%-0.97%-7.02%-63.3%14.3%-25.5%21328522068500%0%0%-100%565%-7.15%790%367%-93.7%292%-27.4%86.9%156%-222%-28.4%-60.5%33.2%15.5%9.95%331%-20.6%-38.8%65.5%-43.5%-36.3%6.04%36.1%377511499900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15.7-25.057.451.083-21.658.719.524-22.864.431.083-22.449.665.021-22.837.671.389-12.471.330.795-18.327.518.666-19.748.129.823-25.698.885.786-31.849.679.555-21.251.234.326000-16.841.491.287-1.726.406.000-1.204.826.000-901.543.000-1.076.856.000-1.208.893.000-1.122.604.000-916.911.000-942.404.000-873.283.000-934.335.000-1.381.604.000-1.240.172.000-1.090.507.000-1.043.269.000-651.123.000-715.982.000-932.277.000-1.029.891.000-1.048.189.000-1.030.148.000-926.848.000-819.443.000-616.009.000000
Değişim (%) %-15.7%5.27%-1.85%1.7%-83.1%32%7.19%23.2%19.3%-49.9%-2125123432700%0%0%100%-876%-43.3%-33.6%16.3%10.9%-7.69%-22.4%2.71%-7.92%6.53%32.4%-11.4%-13.7%-4.53%-60.2%9.06%23.2%9.48%1.75%-1.75%-11.1%-13.1%-33%-61600900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-2.488.01537.844.92648.479.985-28.290.13229.711.151102.406.81532.201.053-166.757.86659.031.130-25.670.76920.945.6480002.260.155.770167.723.000172.852.000171.162.000169.910.0003.354.00024.484.00024.494.00024.188.00021.701.000193.0001.201.0001.195.0001.806.0001.700.000523.0001.081.0002.700.0003.156.0004.039.0004.802.0004.413.0003.842.0002.701.000000
Değişim (%) %-107%-21.9%271%-195%-71%218%119%-382%330%-223%2094564700%0%0%-100%1248%-2.97%0.99%0.74%4966%-86.3%-0.04%1.27%11.5%11144%-83.9%0.5%-33.8%6.24%225%-51.6%-60%-14.4%-21.9%-15.9%8.81%14.9%42.2%270099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.61-23.430.208.736-22.835.109.528-22.513.463.736-22.466.543.657-22.429.298.344-21.664.530.696-21.287.772.332-27.068.289.369-26.502.699.520-23.863.951.272-27.581.352.372000-11.791.080.816-2.134.755.000-1.616.385.000-1.311.412.000-1.325.073.000-1.289.983.000-1.222.992.000-1.017.309.000-1.082.896.000-1.011.288.000-1.054.528.000-1.502.805.000-1.337.367.000-1.292.313.000-1.244.969.000-851.646.000-941.063.000-1.052.477.000-1.149.547.000-1.167.228.000-1.099.950.000-998.761.000-891.785.000-688.710.000000
Değişim (%) %-2.61%-1.43%-0.21%-0.17%-3.53%-1.77%21.4%-2.13%-11.1%13.5%-2758135237300%0%0%100%-452%-32.1%-23.3%1.03%-2.72%-5.48%-20.2%6.06%-7.08%4.1%29.8%-12.4%-3.49%-3.8%-46.2%9.5%10.6%8.44%1.51%-6.12%-10.1%-12%-29.5%-68871000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-360-56.735.539.540-12.346.402.202169.600.460-61.025.401.192-44.730.261.429-108.573.071.224-88.991.632.316-6.867.293.461-57.791.452.065-22.358.802.706-77.388.052.856000-85.194.965.806-21.988.735.000-28.290.352.000-24.322.702.000-11.501.460.000-3.720.423.000-4.654.896.0004.337.937.0004.958.947.0003.070.646.0004.563.652.000-4.845.028.000-6.790.553.000-6.210.644.000-4.583.174.000-4.332.672.000-6.593.759.000-3.992.992.000-3.727.505.000-2.046.661.000221.938.000-4.565.583.000-3.983.247.000-1.220.044.000000
Değişim (%) %-360%-7380%100%-36.4%58.8%-22%-1196%88.1%-158%71.1%-7738805285700%0%0%100%-287%22.3%-16.3%-111%-209%20.1%-207%-12.5%61.5%-32.7%194%28.7%-9.34%-35.5%-5.78%34.3%-65.1%-7.12%-82.1%-1022%105%-14.6%-226%-122004400100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1982132.404.463.9686.358.068.81149.464.73464.334.50041.234.73830.610.34335.271.03146.481.09184.838.49565.635.28585.276.32472.663.99918.938.25645.704.24843.913.91126.718.18430.990.8133.333.522593.62511.655.0282.859.5324.007.0512.114.010-4.041.1353.204.3234.514.12211.334.5888.344.1267.129.0806.448.7661.351.9781.714.2312.834.0141.425.5872.917.4385.070.8704.822.6123.588.096000
Değişim (%) %1982%12754%-23.1%56%34.7%-13.2%-24.1%-45.2%29.3%-23%17.4%284%-58.6%4.08%64.4%-13.8%830%462%-94.9%308%-28.6%89.5%152%-226%-29%-60.2%35.8%17%10.5%377%-21.1%-39.5%98.8%-51.1%-42.5%5.15%34.4%358809500%0%0
Dönem Karı (Zararı) %11271.075.695.00033.567.645.00029.872.672.00027.172.239.00022.581.643.00018.738.524.00019.033.640.00032.190.627.00045.269.471.00047.494.747.00053.872.161.00053.192.490.00043.783.522.00047.116.813.00041.260.567.00025.062.105.00014.056.011.0005.113.656.0003.436.175.0002.375.120.000969.797.000-914.910.000-2.422.925.000-2.604.449.000-2.349.655.000-1.301.460.000585.330.0002.172.118.0002.862.977.0003.012.363.0003.761.445.0002.474.222.0002.923.353.0003.351.584.0003.840.556.0004.148.025.0003.733.945.0002.270.424.000000
Değişim (%) %112%12.4%9.94%20.3%20.5%-1.55%-40.9%-28.9%-4.69%-11.8%1.28%21.5%-7.07%14.2%64.6%78.3%175%48.8%44.7%145%206%62.2%6.97%-10.8%-80.5%-322%-73.1%-24.1%-4.96%-19.9%52%-15.4%-12.8%-12.7%-7.41%11.1%64.5%227042399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %54.297.980.640.00063.529.276.00040.960.405.00029.273.660.00030.937.623.00037.497.815.00028.617.429.00034.784.044.00024.563.918.00014.619.450.00015.383.612.0004.149.549.0006.634.336.00021.107.963.00019.314.986.00016.284.722.00011.154.564.000-2.318.454.000-517.072.0002.473.753.0001.942.607.0002.239.627.0001.920.295.0003.354.897.0002.641.927.0003.676.110.0002.574.177.0003.501.869.0003.273.656.0002.802.000.0002.491.882.0001.691.060.0001.770.349.0001.837.973.0001.782.086.0002.033.498.0001.296.186.0001.150.056.000000
Değişim (%) %54.2%55.1%39.9%-5.38%-17.5%31%-17.7%41.6%68%-4.97%271%-37.5%-68.6%9.28%18.6%46%581%-348%-121%27.3%-13.3%16.6%-42.8%27%-28.1%42.8%-26.5%6.97%16.8%12.4%47.4%-4.48%-3.68%3.14%-12.4%56.9%12.7%115005599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %817.022.965.00015.762.093.00014.625.862.00012.866.103.00011.524.897.00010.479.394.0009.616.110.00012.415.397.00010.090.253.0007.938.218.0006.063.534.0001.101.201.0001.064.779.000987.267.000934.912.000881.340.000807.632.000807.339.000787.470.000761.003.000756.414.000749.007.000742.238.000750.946.000736.753.000721.233.000706.116.000679.100.000657.108.000638.080.000622.494.000612.087.000599.221.000586.725.000573.640.000562.517.000555.807.000413.518.000000
Değişim (%) %8%7.77%13.7%11.6%9.98%8.98%-22.5%23%27.1%30.9%451%3.42%7.85%5.6%6.08%9.13%0.04%2.52%3.48%0.61%0.99%0.91%-1.16%1.93%2.15%2.14%3.98%3.35%2.98%2.5%1.7%2.15%2.13%2.28%1.98%1.21%34.4%41351799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %165951.052.390.000-6.380.000200.851.000-107.835.000-46.096.000-53.924.000-145.903.000-271.451.000-338.186.000-360.808.000-625.306.000-224.809.000-26.909.00039.857.000468.317.000226.204.00039.026.00000-30.674.0000-1.003.880.000030.674.000-21.566.0001.003.880.000-87.855.000-2.954.00021.240.000-3.521.00086.609.0002.954.000-13.144.000-2.356.0001.246.000012.315.0004.722.000000
Değişim (%) %16595%-103%286%-134%14.5%63%46.3%19.7%6.27%42.3%-178%-735%-168%-91.5%107%480%3902599900%0%100%-3067400100%100%-100388000100%-100%242%-102%1243%-2874%-114%703%-104%2832%122%-458%-289%124599900%-100%161%472199900%0%0
Karşılıklar İle İlgili Düzeltmeler %39.35.508.358.0003.954.089.0003.711.339.0002.478.310.0003.332.831.0004.133.112.0003.711.130.0005.259.402.0004.569.910.0004.047.129.0003.803.687.0002.378.661.0002.134.456.0001.792.159.0001.033.488.000941.962.000605.782.000383.742.000295.924.000169.120.000166.356.000172.917.000157.500.000190.037.000134.498.00098.830.000151.777.000132.426.000226.519.000182.983.000117.957.000133.536.00060.762.000117.842.000110.197.00083.443.00093.185.00051.825.000000
Değişim (%) %39.3%6.54%49.8%-25.6%-19.4%11.4%-29.4%15.1%12.9%6.4%59.9%11.4%19.1%73.4%9.72%55.5%57.9%29.7%75%1.66%-3.79%9.79%-17.1%41.3%36.1%-34.9%14.6%-41.5%23.8%55.1%-11.7%120%-48.4%6.94%32.1%-10.5%79.8%5182499900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.920.018.279.00018.050.532.00013.896.050.00012.329.476.00011.825.932.00013.648.275.00012.711.864.0004.755.773.0006.369.605.0001.532.077.0003.948.197.0005.288.489.0001.300.728.0002.382.213.000-1.385.010.0001.366.151.000-216.406.000-930.263.000-1.274.996.000-995.595.000-1.301.593.000-1.042.733.000-1.372.469.000-1.516.988.000-1.362.300.000-1.497.562.000-896.678.000-395.706.000-261.984.000-69.922.000-37.065.000354.787.000461.145.000542.535.000633.482.000467.898.000202.081.000230.774.000000
Değişim (%) %10.9%29.9%12.7%4.26%-13.4%7.37%167%-25.3%316%-61.2%-25.3%307%-45.4%272%-201%731%76.7%27%-28.1%23.5%-24.8%24%9.53%-11.4%9.03%-67%-127%-51%-275%-88.6%-110%-23.1%-15%-14.4%35.4%132%-12.4%23077399900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2.8918.025.723.00017.518.806.000-17.937.926.00011.096.644.000-8.146.785.000-21.658.012.000-7.430.863.000-10.714.109.00025.241.350.00014.641.474.00026.585.016.00020.816.456.000-25.827.830.000-18.941.262.000-14.315.902.000-12.382.725.0005.983.256.000711.364.000-2.167.429.0006.992.883.000109.920.0002.836.140.0002.728.593.000-4.714.464.0002.962.200.0002.170.843.0008.354.542.0002.968.676.0001.343.137.000988.677.000-4.675.072.000-2.176.857.000-1.445.777.000-3.227.048.000-2.152.135.000-732.013.000109.180.000354.635.000000
Değişim (%) %2.89%198%-262%236%62.4%-191%30.6%-142%72.4%-44.9%27.7%181%-36.4%-32.3%-15.6%-307%741%133%-131%6262%-96.1%3.94%158%-259%36.5%-74%181%121%35.9%121%-115%-50.6%55.2%-49.9%-194%-770%-69.2%35463499900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.7-10.752.571.000-19.439.447.000-4.214.101.000-2.367.516.0005.693.434.0009.973.016.00021.388.166.00030.089.952.0009.369.492.000-1.874.286.000-5.297.596.000-12.861.945.000-3.258.104.0002.451.040.000-7.654.771.000-21.134.490.000-21.121.219.000-15.513.513.000-11.819.424.000-3.287.814.000-4.308.953.000657.493.0003.056.261.0001.400.161.0007.005.079.0002.021.196.000656.894.0003.372.481.000-1.906.870.000-921.482.000-403.568.000-3.922.848.000-2.814.820.000-1.592.996.000-1.873.499.000-3.318.983.000-1.412.400.000-1.340.719.000000
Değişim (%) %44.7%-361%-78%-142%-42.9%-53.4%-28.9%221%600%64.6%58.8%-295%-233%132%63.8%-0.06%-36.1%-31.3%-259%23.7%-755%-78.5%118%-80%247%208%-80.5%277%-107%-128%89.7%-39.4%-76.7%15%43.6%-135%-5.35%-134071900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.13.286.635.0006.457.443.0002.071.207.0008.792.392.000-9.764.688.0003.888.279.0007.823.246.0003.058.697.0004.940.833.000-5.453.328.000-3.647.893.000-4.587.942.000-4.682.620.000-2.450.311.000-5.733.462.000-7.999.288.000-4.227.998.000-4.355.665.000-3.007.354.000-2.718.141.000-1.720.029.000135.725.0001.449.379.0001.593.547.0001.112.589.000-40.890.000-381.602.000-1.280.105.000-1.495.779.000-973.144.000-1.990.959.000-798.325.000-416.687.000-173.873.000-148.602.000-559.861.000-423.706.000-237.293.000000
Değişim (%) %-49.1%212%-76.4%190%-351%-50.3%156%-38.1%191%-49.5%20.5%2.02%-91.1%57.3%28.3%-89.2%2.93%-44.8%-10.6%-58%-1367%-90.6%-9.05%43.2%2821%89.3%70.2%14.4%-53.7%51.1%-149%-91.6%-140%-17%73.5%-32.1%-78.6%-23729300100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-191-20.683.677.00022.689.557.00016.552.316.00020.436.810.00026.229.565.00015.412.506.0004.064.930.00028.030.203.0008.987.387.0003.573.664.00015.614.009.000-16.788.936.0007.479.488.000-1.323.793.000-12.756.799.000-19.133.357.000-31.875.014.000-22.741.012.000-16.055.232.000-8.995.433.000-9.561.432.000-5.080.773.0001.767.951.0002.224.225.0002.902.465.0002.105.994.000-2.615.981.000-990.441.000-703.233.000-1.690.453.000-1.560.264.000-4.042.096.000-3.501.045.000-2.314.834.000-1.683.897.000-1.537.783.000-1.618.559.000-1.821.953.000000
Değişim (%) %-191%37.1%-19%-22.1%70.2%279%-85.5%212%151%-77.1%193%-324%665%89.6%33.3%40%-40.2%-41.6%-78.5%5.92%-88.2%-387%-20.5%-23.4%37.8%181%-164%-40.8%58.4%-8.34%61.4%-15.5%-51.2%-37.5%-9.5%4.99%11.2%-182195300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18565.600.419.00023.056.950.000-30.593.872.000-15.112.777.000-42.008.401.000-44.214.706.000-37.920.332.000-64.981.511.000-1.984.920.0006.118.849.00011.443.128.00033.484.444.000-24.377.256.000-16.339.491.0009.048.304.00037.069.738.00056.976.621.00036.464.496.00029.569.424.00021.872.287.00016.445.211.0008.817.374.000-3.707.698.000-8.510.081.000-7.678.295.000-1.547.651.00010.348.504.0001.149.953.0005.288.684.0004.576.194.000-719.275.0007.168.182.0004.952.712.000760.329.0001.222.948.0003.675.504.0002.792.248.0003.095.505.000000
Değişim (%) %185%175%-102%64%4.99%-16.6%41.6%-3174%-132%-46.5%-65.8%237%-49.2%-281%-75.6%-34.9%56.3%23.3%35.2%33%86.5%338%56.4%-10.8%-396%-115%800%-78.3%15.6%736%-110%44.7%551%-37.8%-66.7%31.6%-9.8%309550499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.5-15.162.844.000-13.355.730.000831.602.000-4.917.966.00010.685.277.000-4.395.273.000-6.143.554.000-2.589.356.000-1.421.459.0005.149.304.0005.681.793.00013.116.683.0001.782.418.0005.045.421.0004.813.912.0003.663.893.0004.405.741.000940.409.00016.354.000-690.434.000-989.603.000-782.754.000-469.142.000-575.731.000-164.919.000-13.808.000572.752.0001.070.534.000212.029.000-202.349.000-202.463.000-850.605.00099.973.000165.727.000225.506.000688.895.000771.597.000659.095.000000
Değişim (%) %-13.5%-1706%117%-146%343%28.5%-137%-82.2%-128%-9.37%-56.7%636%-64.7%4.81%31.4%-16.8%368%5650%102%30.2%-26.4%-66.8%18.5%-249%-1094%-102%-46.5%405%205%0.06%76.2%-951%-39.7%-26.5%-67.3%-10.7%17.1%65909499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %63.2187.082.058.000114.615.727.00052.895.151.00067.542.543.00045.372.481.00034.578.327.00040.220.206.00056.260.562.00095.074.739.00076.755.671.00095.840.789.00078.158.495.00024.590.028.00049.283.514.00046.259.651.00028.964.102.00031.193.831.0003.506.566.000751.674.00011.841.756.0003.022.324.0004.160.857.0002.225.963.000-3.964.016.0003.254.472.0004.545.493.00011.514.049.0008.642.663.0007.479.770.0006.803.040.0001.578.255.0001.988.425.0003.247.925.0001.962.509.0003.470.507.0005.449.510.0005.139.311.0003.775.115.000000
Değişim (%) %63.2%117%-21.7%48.9%31.2%-14%-28.5%-40.8%23.9%-19.9%22.6%218%-50.1%6.54%59.7%-7.15%790%367%-93.7%292%-27.4%86.9%156%-222%-28.4%-60.5%33.2%15.5%9.95%331%-20.6%-38.8%65.5%-43.5%-36.3%6.04%36.1%377511499900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.7-24.373.245.000-19.241.661.000-19.416.379.000-17.584.401.000-16.652.336.000-9.713.534.000-11.890.453.000-11.463.106.000-12.642.489.000-14.968.786.000-9.549.350.000-8.421.587.000-4.882.363.000-4.610.457.000-4.767.273.000-1.726.406.000-1.204.826.000-901.543.000-1.076.856.000-1.208.893.000-1.122.604.000-916.911.000-942.404.000-873.283.000-934.335.000-1.381.604.000-1.240.172.000-1.090.507.000-1.043.269.000-651.123.000-715.982.000-932.277.000-1.029.891.000-1.048.189.000-1.030.148.000-926.848.000-819.443.000-616.009.000000
Değişim (%) %-26.7%0.9%-10.4%-5.6%-71.4%18.3%-3.73%9.33%15.5%-56.8%-13.4%-72.5%-5.9%3.29%-176%-43.3%-33.6%16.3%10.9%-7.69%-22.4%2.71%-7.92%6.53%32.4%-11.4%-13.7%-4.53%-60.2%9.06%23.2%9.48%1.75%-1.75%-11.1%-13.1%-33%-61600900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.62.843.00033.650.00041.169.000-15.120.00029.713.00059.353.00020.891.00040.985.00037.329.000-21.780.0009.411.00025.270.00015.300.00015.342.00016.334.000167.723.000172.852.000171.162.000169.910.0003.354.00024.484.00024.494.00024.188.00021.701.000193.0001.201.0001.195.0001.806.0001.700.000523.0001.081.0002.700.0003.156.0004.039.0004.802.0004.413.0003.842.0002.701.000000
Değişim (%) %-91.6%-18.3%372%-151%-49.9%184%-49%9.79%271%-331%-62.8%65.2%-0.27%-6.07%-90.3%-2.97%0.99%0.74%4966%-86.3%-0.04%1.27%11.5%11144%-83.9%0.5%-33.8%6.24%225%-51.6%-60%-14.4%-21.9%-15.9%8.81%14.9%42.2%270099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.6-22.694.359.000-20.326.757.000-19.118.339.000-17.594.500.000-16.600.240.000-14.817.351.000-13.810.995.000-16.436.106.000-14.810.086.000-12.331.072.000-12.393.820.000-5.517.795.000-4.970.562.000-4.532.908.000-2.775.298.000-2.134.755.000-1.616.385.000-1.311.412.000-1.325.073.000-1.289.983.000-1.222.992.000-1.017.309.000-1.082.896.000-1.011.288.000-1.054.528.000-1.502.805.000-1.337.367.000-1.292.313.000-1.244.969.000-851.646.000-941.063.000-1.052.477.000-1.149.547.000-1.167.228.000-1.099.950.000-998.761.000-891.785.000-688.710.000000
Değişim (%) %-11.6%-6.32%-8.66%-5.99%-12%-7.29%16%-11%-20.1%0.51%-125%-11%-9.66%-63.3%-30%-32.1%-23.3%1.03%-2.72%-5.48%-20.2%6.06%-7.08%4.1%29.8%-12.4%-3.49%-3.8%-46.2%9.5%10.6%8.44%1.51%-6.12%-10.1%-12%-29.5%-68871000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-312-53.906.520.000-13.077.343.000144.024.000-40.080.118.000-30.619.812.000-69.224.477.000-57.735.630.000-25.087.368.000-42.340.768.000-16.785.361.000-34.774.711.000-30.009.912.000-11.379.218.000-20.409.804.000-20.046.415.000-21.988.735.000-28.290.352.000-24.322.702.000-11.501.460.000-3.720.423.000-4.654.896.0004.337.937.0004.958.947.0003.070.646.0004.563.652.000-4.845.028.000-6.790.553.000-6.210.644.000-4.583.174.000-4.332.672.000-6.593.759.000-3.992.992.000-3.727.505.000-2.046.661.000221.938.000-4.565.583.000-3.983.247.000-1.220.044.000000
Değişim (%) %-312%-9180%100%-30.9%55.8%-19.9%-130%40.7%-152%51.7%-15.9%-164%44.2%-1.81%8.83%22.3%-16.3%-111%-209%20.1%-207%-12.5%61.5%-32.7%194%28.7%-9.34%-35.5%-5.78%34.3%-65.1%-7.12%-82.1%-1022%105%-14.6%-226%-122004400100%0%0