ULKER 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 %-49291-4.531.892.0009.212.8682.814.5897.508.006.642-7.513.538.0006.423.464-1.794.5905.358.712-1.650.8126.318.9864.173.6384.453.187341.0290-176.512378.946360.405-281.969-193.43835.134467.612547.502-128.36439.56777.499527.11957.104159.70051.656140.43542.646-110.401-69.302482.661.76377.866.470125.254.76427.336.495361.194.7599.181.7300
Değişim (%) %-49291%227%-100%200%-117070%458%-133%425%-126%51.4%-6.28%1206%34102800%100%-147%5.14%228%-45.8%-651%-92.5%-14.6%527%-424%-48.9%-85.3%823%-64.2%209%-63.2%229%139%-59.3%-100%520%-37.8%358%-92.4%3834%918172900
Dönem Karı (Zararı) %10931.835.127.000153.761.8171.266.582.151933.438.4893.375.142.0004.057.994.577779.060.2432.224.806.7354.484.066.8112.552.606.0345.187.990.636-3.459.728.1214.500.568.8030-100.102.000-554.635.000-331.056.000-935.662.000-477.000232.596.000541.124.000334.772.000373.482.000539.474.000-44.143.000193.078.000272.766.000145.934.000399.446.000145.622.000231.611.000268.431.000141.957.000149.024.07174.616.92194.938.470112.311.941-11.501.66355.257.2610
Değişim (%) %1093%-87.9%35.7%-72.3%-16.8%421%-65%-50.4%75.7%-50.8%250%-177%450056880200%100%82%-67.5%64.6%-196056%-100%-57%61.6%-10.4%-30.8%1322%-123%-29.2%86.9%-63.5%174%-37.1%-13.7%89.1%-4.74%99.7%-21.4%-15.5%1076%-121%5525726000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %24.15.749.657.0004.632.221.0634.270.625.7874.130.772.7566.417.688.0002.468.220.8674.147.682.2402.490.116.8565.600.804.5412.162.242.803-46.901.28311.978.949.4465.585.344.01301.942.998.0001.971.053.0002.090.583.0002.179.095.000676.455.000145.731.000143.957.00024.007.000138.103.000-147.740.000659.566.000110.076.00048.595.000227.561.00071.256.000-12.198.000124.629.00033.652.000136.448.00049.532.48885.242.97286.483.39898.296.896173.815.17460.054.3780
Değişim (%) %24.1%8.47%3.39%-35.6%160%-40.5%66.6%-55.5%159%4710%-100%114%558534401200%-100%-1.42%-5.72%-4.06%222%364%1.23%500%-82.6%193%-122%499%127%-78.6%219%684%-110%270%-75.3%175%-41.9%-1.43%-12%-43.4%189%6005437700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.9883.536.000664.623.544717.695.734634.165.393681.807.000748.391.943581.297.154611.277.926681.356.216579.350.593588.468.357642.450.490652.139.631088.855.00083.489.00078.065.00061.520.00067.306.00051.712.00049.471.00050.074.00046.612.00045.770.00044.015.00044.996.00041.350.00043.475.00041.289.00041.787.00038.665.00037.231.00031.621.00027.746.25226.480.37825.947.96425.126.92222.449.84720.958.0190
Değişim (%) %32.9%-7.39%13.2%-6.99%-8.9%28.7%-4.9%-10.3%17.6%-1.55%-8.4%-1.49%65213963000%-100%6.43%6.95%26.9%-8.6%30.2%4.53%-1.2%7.43%1.84%3.99%-2.18%8.82%-4.89%5.29%-1.19%8.07%3.85%17.7%14%4.78%2.05%3.27%11.9%7.12%2095801800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-59.727.343.00067.808.30218.605.30727.702.12422.947.00065.225.84510.643.0785.907.452124.32188.532.55668.21614.703.25311.584.8010285.625.000763.463.000714.175.0003.657.000140.804.000-159.119.000-103.791.000-225.426.000-221.400.000-431.219.000574.354.000109.859.0001.549.0003.963.0003.874.0003.324.0001.022.0002.713.000413.0005.005.42972.673526.8861.458.218-1.203.357504.1650
Değişim (%) %-59.7%264%-32.8%20.7%-64.8%513%80.2%4652%-99.9%129683%-99.5%26.9%1158480000%-100%-62.6%6.9%19429%-97.4%188%-53.3%54%-1.82%48.7%-175%423%6992%-60.9%2.3%16.5%225%-62.3%557%-91.7%6788%-86.2%-63.9%221%-339%50416400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6517.124.00010.378.0299.231.85320.823.33115.213.00042.138.045-503.179-590.422-3.371.09241.206.761-8.224.75318.961.890-17.646.4920525.000161.000509.0002.651.000-870.000316.000-930.000-1.276.000885.000-337.000827.000-8.153.00050.000152.000-1.356.0003.470.000438.000496.000108.0002.745.260000000
Değişim (%) %65%12.4%-55.7%36.9%-63.9%8474%14.8%82.5%-108%601%-143%207%-1764649300%-100%226%-68.4%-80.8%405%-375%134%27.1%-244%363%-141%110%-16406%-67.1%111%-139%692%-11.7%359%-96.1%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %618825.884.000-159.523.506215.753.84012.992.0792.003.492.000-214.093.38966.661.01758.873.6511.666.139.693-453.184.010-105.700.821-380.495.9252.642.257.4850202.409.00046.845.000340.234.00049.152.00070.296.00027.754.000170.738.000-61.006.00075.568.0001.994.000168.533.000-61.963.00019.698.00046.927.000128.740.000-118.060.00091.381.00084.425.00068.683.000655.50224.280.62227.485.37729.696.37214.891.5092.449.4000
Değişim (%) %618%-174%1561%-99.4%1036%-421%13.2%-96.5%468%-329%72.2%-114%264225748400%-100%332%-86.2%592%-30.1%153%-83.7%380%-181%3690%-98.8%372%-415%-58%-63.5%209%-229%8.24%22.9%10378%-97.3%-11.7%-7.45%99.4%508%244939900
Faiz Gelirleri ile İlgili Düzeltmeler %-250-734.813.000-210.229.722-1.641.002.519-1.712.750.017-1.232.431.000-1.363.485.250-1.443.593.450-625.240.174-386.017.752-605.961.463-628.697.298-571.838.144-709.196.1550-110.855.000-81.336.000-83.769.000-39.842.000-185.487.000-92.341.000-75.145.000-68.511.000-44.913.000-30.274.000-31.291.000-204.799.000-75.464.000-36.785.000-219.103.000-43.686.000-63.840.000-17.048.000-58.295.000-40.809.577-34.578.928-33.570.255-28.362.730-19.650.451-16.954.1230
Değişim (%) %-250%87.2%4.19%-39%9.61%5.55%-131%-62%36.3%3.62%-9.94%19.4%-70919615600%100%-36.3%2.9%-110%78.5%-101%-22.9%-9.68%-52.5%-48.4%3.25%84.7%-171%-105%83.2%-402%31.6%-274%70.8%-42.8%-18%-3%-18.4%-44.3%-15.9%-1695412400
Faiz Giderleri ile İlgili Düzeltmeler %27.51.882.979.0001.477.208.9791.288.971.3991.783.164.4401.675.863.0001.160.976.3901.845.648.3291.898.291.3301.957.087.6212.336.175.4012.096.465.7852.012.806.3441.811.290.7400630.568.000531.689.000389.738.000214.587.000240.702.000178.107.000168.748.000164.845.00085.312.00092.461.00093.500.000107.175.000110.394.000116.910.00084.113.00092.335.00085.644.00079.678.00072.608.00083.115.68960.128.93149.825.08325.847.32718.358.52414.317.0540
Değişim (%) %27.5%14.6%-27.7%6.4%44.3%-37.1%-2.77%-3%-16.2%11.4%4.16%11.1%181129073900%-100%18.6%36.4%81.6%-10.8%35.1%5.55%2.37%93.2%-7.73%-1.11%-12.8%-2.92%-5.57%39%-8.9%7.81%7.49%9.74%-12.6%38.2%20.7%92.8%40.8%28.2%1431705300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2811.251.630.000-693.235.477914.005.601249.705.1041.150.543.000373.294.5071.138.646.883662.008.0192.073.718.838-1.292.909.9122.063.347.403-943.848.9941.326.257.865069.283.000-49.306.00012.112.000-178.238.0001.989.000144.440.000123.694.00082.389.00092.503.000142.606.000-26.436.00049.326.00068.703.00014.860.000104.827.00019.301.00056.110.00070.406.00040.101.00020.933.1199.994.75717.898.71326.434.386-9.996.56412.209.6920
Değişim (%) %281%-176%266%-78.3%208%-67.2%72%-68.1%260%-163%319%-171%132625786400%-100%241%-507%107%-9061%-98.6%16.8%50.1%-10.9%-35.1%639%-154%-28.2%362%-85.8%443%-65.6%-20.3%75.6%91.6%109%-44.2%-32.3%364%-182%1220969100
İşletme Sermayesinde Gerçekleşen Değişimler %-332-11.844.113.0005.116.235.329-2.259.042.659-2.395.392.873-16.686.284.000268.699.389-6.307.339.2521.774.479.926-11.062.773.9281.895.571.494372.838.837-2.383.349.357-8.788.138.0380-1.864.863.000-867.509.000-1.149.287.000-1.453.867.000-699.011.000-112.209.000-160.322.000299.341.000-500.742.000-217.527.000-492.378.000301.571.000-207.912.000-111.329.000-412.668.00083.949.000-278.622.000-346.268.000-326.132.000305.038.850-60.114.116-19.885.336-166.596.016223.928.986-75.157.9810
Değişim (%) %-332%326%5.69%85.6%-6310%104%-455%116%-684%408%116%72.9%-878813803900%100%-115%24.5%20.9%-108%-523%30%-154%160%-130%55.8%-263%245%-86.8%73%-592%130%19.5%-6.17%-207%607%-202%88.1%-174%398%-7515798200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-758-5.282.698.000802.618.148-3.044.426.3781.617.406.973-6.912.843.000-4.447.626.470-4.647.814.3702.645.090.226-7.750.011.813-1.176.609.483-1.727.527.228681.257.518-6.479.824.7780-1.154.015.000170.195.000-1.103.977.000-803.002.000-132.159.000-19.310.000-314.002.000-32.968.000-262.153.000149.758.000-311.658.000111.794.000-258.509.000-13.450.000-369.089.000-98.650.000-331.436.000-233.036.000-384.408.00082.638.618-99.891.84166.474.003-87.026.5141.588.231-70.584.3310
Değişim (%) %-758%126%-288%123%-55.4%4.31%-276%134%-559%31.9%-354%111%-647982477900%100%-778%115%-37.5%-508%-584%93.9%-852%87.4%-275%148%-379%143%-1822%96.4%-274%70.2%-42.2%39.4%-565%183%-250%176%-5579%102%-7058433200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-146-832.535.000-338.073.296-461.785.978-38.254.281-470.406.000716.285.562-887.273.60952.040.640-608.762.532-576.007.60259.235.441-191.982.035-683.883.0810-69.745.000-600.490.000-256.004.000-284.201.000-215.817.000-2.736.00059.028.00063.349.000-153.524.000-9.140.000-26.175.00016.699.000-877.000-9.528.0003.797.00080.842.000-12.743.00030.055.000-34.290.00049.210.390-15.583.33211.788.070-68.866.18030.036.37026.743.9940
Değişim (%) %-146%26.8%-1107%91.9%-166%181%-1805%109%-5.69%-1072%131%71.9%-68388308200%100%88.4%-135%9.92%-31.7%-7788%-105%-6.82%141%-1580%65.1%-257%2004%90.8%-351%-95.3%734%-142%188%-170%416%-232%117%-329%12.3%2674399300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4265-4.015.975.000-92.007.7472.108.368.538-4.286.217.909-8.439.580.000-787.772.781-722.908.433-2.117.928.351-1.085.244.956-252.488.204-865.756.618-2.442.116.764-1.659.193.6190-1.023.617.000-566.167.000-424.134.000-978.809.000-236.348.000-16.321.000-11.123.0005.002.000-62.597.000-119.366.000-70.117.00065.169.000-25.090.000-61.545.00018.897.000-49.414.0002.122.00044.454.00029.503.000-86.288.369-33.551.90741.561.561-98.218.687-59.866.715-4.299.5240
Değişim (%) %-4265%-104%149%49.2%-971%-8.97%65.9%-95.2%-330%70.8%64.5%-47.2%-165919362000%100%-80.8%-33.5%56.7%-314%-1348%-46.7%-322%108%47.6%-70.2%-208%360%59.2%-426%138%-2429%-95.2%50.7%134%-157%-181%142%-64.1%-1292%-429952500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-148-2.280.455.0004.736.172.182-470.238.31911.585.170-952.816.0004.693.514.201-390.564.3511.421.135.937-2.254.446.6483.994.519.2372.339.297.769366.098.909-918.199.7890417.172.000191.179.000631.624.000635.812.000-130.743.000-21.573.000156.242.000223.269.000-740.000-229.434.000-83.492.000135.103.00067.951.000-18.614.000-51.615.000132.838.00099.564.000-205.651.00051.411.000251.427.58575.575.935-127.410.92299.598.164222.497.790-41.144.2960
Değişim (%) %-148%1107%-4159%101%-120%1302%-127%163%-156%70.8%539%140%-91819979000%-100%118%-69.7%-0.66%586%-506%-114%-30%30271%99.7%-175%-162%98.8%465%63.9%-139%33.4%148%-500%-79.6%233%159%-228%-55.2%641%-4114429700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7441567.550.0007.526.040-390.960.522300.087.17789.361.00094.298.876341.221.507-225.858.525635.692.025-93.842.452567.589.464-796.606.994952.963.2450-34.658.000-62.226.0003.204.000-23.667.00016.056.000-52.269.000-50.467.00040.689.000-21.728.000-9.345.000-936.000-27.194.0008.613.000-8.192.000-14.658.00018.333.000-36.129.00017.910.00011.652.0008.050.62613.337.029-12.298.048-12.082.79929.673.31014.126.1760
Değişim (%) %7441%102%-230%236%-5.24%-72.4%251%-136%777%-117%171%-184%95296324400%100%44.3%-2042%114%-247%131%-3.57%-224%287%-133%-898%96.6%-416%205%44.1%-180%151%-302%53.7%44.7%-39.6%208%-1.78%-141%110%1412617500
Faaliyetlerden Elde Edilen Nakit Akışları %-143-4.259.329.0009.902.218.2073.278.165.2772.668.818.376-6.893.454.0006.794.914.833-1.380.596.7716.489.403.512-977.902.5696.610.420.3305.513.928.1926.135.871.9621.297.774.7840-21.967.000548.909.000610.240.000-210.434.000-23.033.000266.118.000524.759.000658.120.00010.843.000174.207.000123.045.000604.725.000113.449.000262.166.00058.034.000217.373.00077.618.000-44.185.000-47.727.000503.595.40999.745.777161.536.53244.012.821386.242.49740.153.6580
Değişim (%) %-143%202%22.8%139%-201%592%-121%764%-115%19.9%-10.1%373%129777478300%100%-104%-10.1%390%-814%-109%-49.3%-20.3%5970%-93.8%41.6%-79.7%433%-56.7%352%-73.3%180%276%7.42%-109%405%-38.3%267%-88.6%862%4015365700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %457625.553.000112.296.7681.042.240.6551.383.381.910720.216.000155.472.539229.595.536436.228.809-326.935.926-706.738.536378.130.199-1.344.136.406780.895.4420723.549.000-89.650.000-317.237.0001.107.627.000-21.564.00099.406.000-788.119.000-1.513.573.000753.894.000901.269.000-788.957.0001.166.031.000-380.216.000119.437.000468.411.000-455.255.000949.037.000583.046.000300.821.000349.023.765-35.861.327-72.000.329-13.645.691-61.871.772-24.194.8400
Değişim (%) %457%-89.2%-24.7%92.1%363%-32.3%-47.4%233%53.7%-287%128%-272%78089544100%-100%907%71.7%-129%5236%-122%113%47.9%-301%-16.4%214%-168%407%-418%-74.5%203%-148%62.8%93.8%-13.8%1073%50.2%-428%77.9%-156%-2419484100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.3799.000111.739.0062.889.14361.708.3421.429.000-29.150.1568.258.81733.689.9733.783.318113.670.895-2.946.05017.545.66259.774.700026.866.0007.596.0006.117.0002.823.00088.444.000735.0002.719.000623.000808.000122.0002.515.0002.026.000-1.175.0004.474.0002.219.00010.894.0001.342.0003.413.00024.493.0005.053.8926.3062.306.474558.736-4.118.5016.899.0810
Değişim (%) %-99.3%3768%-95.3%4218%105%-453%-75.5%790%-96.7%3958%-117%-70.6%5977469900%-100%254%24.2%117%-96.8%11933%-73%336%-22.9%562%-95.1%24.1%272%-126%102%-79.6%712%-60.7%-86.1%385%80044%-99.7%313%114%-160%689908000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %79899900799.00000-1.429.0001.429.0000000-74.374.31274.374.31200040.579.000-6.117.0006.117.0002.823.00088.444.000735.0002.719.000623.000808.000122.0002.515.0002.026.000-1.175.0004.474.0002.219.00010.894.0001.342.0003.413.00024.493.0005.053.8926.3062.306.474558.736-4.118.5016.899.0810
Değişim (%) %79899900%0%100%-200%142899900%0%0%0%100%-200%7437431100%0%0%-100%763%-200%117%-96.8%11933%-73%336%-22.9%562%-95.1%24.1%272%-126%102%-79.6%712%-60.7%-86.1%385%80044%-99.7%313%114%-160%689908000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %61.1-233.252.000-600.285.769-687.953.060-393.683.255-231.551.000-1.684.990.036-943.210.353-568.488.793-491.771.434-927.294.932-636.086.700-414.655.654-520.821.0640-171.373.000-112.882.000-81.007.000-343.030.000-132.199.000-60.780.000-23.699.000-107.095.000-36.753.000-26.462.000-25.561.000-63.183.000-27.986.000-26.994.000-22.587.000-33.962.000-70.585.000-60.474.000-67.122.000-167.263.925-69.542.604-38.830.349-43.771.353-74.371.555-48.438.5310
Değişim (%) %61.1%12.7%-74.7%-70%86.3%-78.6%-65.9%-15.6%47%-45.8%-53.4%20.4%-52082106500%100%-51.8%-39.3%76.4%-159%-118%-156%77.9%-191%-38.9%-3.52%59.5%-126%-3.67%-19.5%33.5%51.9%-16.7%9.9%59.9%-141%-79.1%11.3%41.1%-53.5%-4843853200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %66.7-196.451.000-589.067.411-679.479.989-388.363.128-231.206.000-1.687.614.366-935.695.467-568.161.863-484.534.574-925.451.606-636.654.943-410.995.829-518.439.0380-171.125.000-112.679.000-80.625.000-342.177.000-131.779.000-60.740.000-23.623.000-106.537.000-36.682.000-26.103.000-23.821.000-60.162.000-27.499.000-26.807.000-21.104.000-31.459.000-69.610.000-59.874.000-64.338.000-167.217.696-68.370.473-38.777.521-43.715.095-73.941.091-48.411.1280
Değişim (%) %66.7%13.3%-75%-68%86.3%-80.4%-64.7%-17.3%47.6%-45.4%-54.9%20.7%-51843903900%100%-51.9%-39.8%76.4%-160%-117%-157%77.8%-190%-40.5%-9.58%60.4%-119%-2.58%-27%32.9%54.8%-16.3%6.94%61.5%-145%-76.3%11.3%40.9%-52.7%-4841112900
Finansman Faaliyetlerinden Nakit Akışları %84.5-2.656.157.000-17.123.196.031-2.745.351.760-969.929.7271.208.249.000-3.822.039.0229.408.514.1832.396.476.333482.303.319-4.125.651.048-3.434.524.912-14.217.502.673230.082.1930-405.967.000-337.046.000-303.396.000-683.433.000304.275.000-740.038.000-136.179.0001.258.023.000-49.162.000795.809.000-96.786.000-428.074.00020.739.0009.132.000-68.822.000-342.614.000-46.655.000-873.156.00070.294.000-1.198.812.19541.901.4201.061.140.79663.682.964190.694.990-50.806.8720
Değişim (%) %84.5%-524%-183%-180%132%-141%293%397%112%-20.1%75.8%-6279%23008219200%100%-20.4%-11.1%55.6%-325%141%-443%-111%2659%-106%922%77.4%-2164%127%113%79.9%-634%94.7%-1342%106%-2961%-96.1%1566%-66.6%475%-5080687300
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 %-54904-4.531.892.0008.269.2402.114.7911.260.676-5.741.3184.538.058-974.0623.137.473-913.4143.579.0272.124.7411.560.25287.0242.136.437-176.512378.946360.405-281.969-193.43835.134467.612547.502-128.36439.56777.499527.11957.104159.70051.656140.43542.646-110.401-69.302482.661.76377.866.470125.254.76427.336.495361.194.7599.181.7300
Değişim (%) %-54904%291%67.8%122%-227%566%-131%443%-126%68.4%36.2%1693%-95.9%1310%-147%5.14%228%-45.8%-651%-92.5%-14.6%527%-424%-48.9%-85.3%823%-64.2%209%-63.2%229%139%-59.3%-100%520%-37.8%358%-92.4%3834%918172900
Dönem Karı (Zararı) %4231.835.127.000351.180.0001.364.894.000911.093.0002.579.045.0003.124.112.000867.904.0001.543.007.0002.481.083.0002.824.054.0001.636.069.000-1.390.802.0001.153.443.0001.185.313.000-100.102.000-554.635.000-331.056.000-935.662.000-477.000232.596.000541.124.000334.772.000373.482.000539.474.000-44.143.000193.078.000272.766.000145.934.000399.446.000145.622.000231.611.000268.431.000141.957.000149.024.07174.616.92194.938.470112.311.941-11.501.66355.257.2610
Değişim (%) %423%-74.3%49.8%-64.7%-17.4%260%-43.8%-37.8%-12.1%72.6%218%-221%-2.69%1284%82%-67.5%64.6%-196056%-100%-57%61.6%-10.4%-30.8%1322%-123%-29.2%86.9%-63.5%174%-37.1%-13.7%89.1%-4.74%99.7%-21.4%-15.5%1076%-121%5525726000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.55.749.657.0004.771.612.0004.360.227.0003.640.770.0004.903.943.0002.214.967.0003.142.621.0001.754.078.0003.098.987.0001.961.820.0001.110.383.0004.279.637.0002.111.583.000430.742.0001.942.998.0001.971.053.0002.090.583.0002.179.095.000676.455.000145.731.000143.957.00024.007.000138.103.000-147.740.000659.566.000110.076.00048.595.000227.561.00071.256.000-12.198.000124.629.00033.652.000136.448.00049.532.48885.242.97286.483.39898.296.896173.815.17460.054.3780
Değişim (%) %20.5%9.43%19.8%-25.8%121%-29.5%79.2%-43.4%58%76.7%-74.1%103%390%-77.8%-1.42%-5.72%-4.06%222%364%1.23%500%-82.6%193%-122%499%127%-78.6%219%684%-110%270%-75.3%175%-41.9%-1.43%-12%-43.4%189%6005437700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.7883.536.000681.113.000704.989.000545.006.000520.989.000596.355.000448.928.000398.341.000377.002.000826.828.000130.577.000111.825.000114.878.00098.365.00088.855.00083.489.00078.065.00061.520.00067.306.00051.712.00049.471.00050.074.00046.612.00045.770.00044.015.00044.996.00041.350.00043.475.00041.289.00041.787.00038.665.00037.231.00031.621.00027.746.25226.480.37825.947.96425.126.92222.449.84720.958.0190
Değişim (%) %29.7%-3.39%29.4%4.61%-12.6%32.8%12.7%5.66%-54.4%533%16.8%-2.66%16.8%10.7%6.43%6.95%26.9%-8.6%30.2%4.53%-1.2%7.43%1.84%3.99%-2.18%8.82%-4.89%5.29%-1.19%8.07%3.85%17.7%14%4.78%2.05%3.27%11.9%7.12%2095801800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-57.427.343.00064.248.00019.281.00023.493.00017.535.00045.967.0007.276.0003.549.00069.00042.656.0001.514.00015.348.000-4.271.000-209.934.000285.625.000763.463.000714.175.0003.657.000140.804.000-159.119.000-103.791.000-225.426.000-221.400.000-431.219.000574.354.000109.859.0001.549.0003.963.0003.874.0003.324.0001.022.0002.713.000413.0005.005.42972.673526.8861.458.218-1.203.357504.1650
Değişim (%) %-57.4%233%-17.9%34%-61.9%532%105%5043%-99.8%2717%-90.1%459%98%-173%-62.6%6.9%19429%-97.4%188%-53.3%54%-1.82%48.7%-175%423%6992%-60.9%2.3%16.5%225%-62.3%557%-91.7%6788%-86.2%-63.9%221%-339%50416400
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %53.617.124.00011.148.00010.230.00017.566.00011.625.00029.073.000-541.000-511.000-1.865.00018.934.000-2.901.0006.242.000-5.782.0008.726.000525.000161.000509.0002.651.000-870.000316.000-930.000-1.276.000885.000-337.000827.000-8.153.00050.000152.000-1.356.0003.470.000438.000496.000108.0002.745.260000000
Değişim (%) %53.6%8.97%-41.8%51.1%-60%5474%-5.87%72.6%-110%753%-146%208%-166%1562%226%-68.4%-80.8%405%-375%134%27.1%-244%363%-141%110%-16406%-67.1%111%-139%692%-11.7%359%-96.1%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1469825.884.000-60.307.000310.465.000102.512.0001.530.928.000-75.247.000135.840.000112.797.000921.894.000-179.563.000158.743.000-64.551.000904.240.000-194.279.000202.409.00046.845.000340.234.00049.152.00070.296.00027.754.000170.738.000-61.006.00075.568.0001.994.000168.533.000-61.963.00019.698.00046.927.000128.740.000-118.060.00091.381.00084.425.00068.683.000655.50224.280.62227.485.37729.696.37214.891.5092.449.4000
Değişim (%) %1469%-119%203%-93.3%2135%-155%20.4%-87.8%613%-213%346%-107%565%-196%332%-86.2%592%-30.1%153%-83.7%380%-181%3690%-98.8%372%-415%-58%-63.5%209%-229%8.24%22.9%10378%-97.3%-11.7%-7.45%99.4%508%244939900
Faiz Gelirleri ile İlgili Düzeltmeler %-101-734.813.000-364.987.000-1.608.072.000-1.443.988.000-941.737.000-1.047.198.000-997.227.000-392.981.000-213.588.000-540.329.000-256.203.000-185.781.000-227.418.000-98.286.000-110.855.000-81.336.000-83.769.000-39.842.000-185.487.000-92.341.000-75.145.000-68.511.000-44.913.000-30.274.000-31.291.000-204.799.000-75.464.000-36.785.000-219.103.000-43.686.000-63.840.000-17.048.000-58.295.000-40.809.577-34.578.928-33.570.255-28.362.730-19.650.451-16.954.1230
Değişim (%) %-101%77.3%-11.4%-53.3%10.1%-5.01%-154%-84%60.5%-111%-37.9%18.3%-131%11.3%-36.3%2.9%-110%78.5%-101%-22.9%-9.68%-52.5%-48.4%3.25%84.7%-171%-105%83.2%-402%31.6%-274%70.8%-42.8%-18%-3%-18.4%-44.3%-15.9%-1695412400
Faiz Giderleri ile İlgili Düzeltmeler %23.71.882.979.0001.522.503.0001.332.748.0001.521.387.0001.280.576.0001.039.573.0001.412.060.0001.229.640.0001.082.878.0001.774.810.000913.195.000712.484.000569.961.000692.135.000630.568.000531.689.000389.738.000214.587.000240.702.000178.107.000168.748.000164.845.00085.312.00092.461.00093.500.000107.175.000110.394.000116.910.00084.113.00092.335.00085.644.00079.678.00072.608.00083.115.68960.128.93149.825.08325.847.32718.358.52414.317.0540
Değişim (%) %23.7%14.2%-12.4%18.8%23.2%-26.4%14.8%13.6%-39%94.4%28.2%25%-17.7%9.76%18.6%36.4%81.6%-10.8%35.1%5.55%2.37%93.2%-7.73%-1.11%-12.8%-2.92%-5.57%39%-8.9%7.81%7.49%9.74%-12.6%38.2%20.7%92.8%40.8%28.2%1431705300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3311.251.630.000-542.212.000881.065.000255.098.000879.164.000417.877.000890.261.000493.521.0001.147.412.000779.418.000-53.595.000-418.972.000247.523.000-150.003.00069.283.000-49.306.00012.112.000-178.238.0001.989.000144.440.000123.694.00082.389.00092.503.000142.606.000-26.436.00049.326.00068.703.00014.860.000104.827.00019.301.00056.110.00070.406.00040.101.00020.933.1199.994.75717.898.71326.434.386-9.996.56412.209.6920
Değişim (%) %331%-162%245%-71%110%-53.1%80.4%-57%47.2%1554%87.2%-269%265%-317%241%-507%107%-9061%-98.6%16.8%50.1%-10.9%-35.1%639%-154%-28.2%362%-85.8%443%-65.6%-20.3%75.6%91.6%109%-44.2%-32.3%364%-182%1220969100
İşletme Sermayesinde Gerçekleşen Değişimler %-408-11.844.113.0003.840.042.000-3.127.199.000-2.706.508.000-12.750.482.000-452.291.000-4.617.623.000549.886.000-6.121.154.000-485.220.000-113.518.000-775.554.000-2.906.965.000676.253.000-1.864.863.000-867.509.000-1.149.287.000-1.453.867.000-699.011.000-112.209.000-160.322.000299.341.000-500.742.000-217.527.000-492.378.000301.571.000-207.912.000-111.329.000-412.668.00083.949.000-278.622.000-346.268.000-326.132.000305.038.850-60.114.116-19.885.336-166.596.016223.928.986-75.157.9810
Değişim (%) %-408%223%-15.5%78.8%-2719%90.2%-940%109%-1162%-327%85.4%73.3%-530%136%-115%24.5%20.9%-108%-523%30%-154%160%-130%55.8%-263%245%-86.8%73%-592%130%19.5%-6.17%-207%607%-202%88.1%-174%398%-7515798200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1379-5.282.698.000413.083.000-2.973.088.000992.773.000-5.282.307.000-3.487.399.000-3.309.613.0001.226.152.000-4.288.166.000-1.022.074.000-1.135.944.000100.997.000-2.127.882.000-561.702.000-1.154.015.000170.195.000-1.103.977.000-803.002.000-132.159.000-19.310.000-314.002.000-32.968.000-262.153.000149.758.000-311.658.000111.794.000-258.509.000-13.450.000-369.089.000-98.650.000-331.436.000-233.036.000-384.408.00082.638.618-99.891.84166.474.003-87.026.5141.588.231-70.584.3310
Değişim (%) %-1379%114%-399%119%-51.5%-5.37%-370%129%-320%10%-1225%105%-279%51.3%-778%115%-37.5%-508%-584%93.9%-852%87.4%-275%148%-379%143%-1822%96.4%-274%70.2%-42.2%39.4%-565%183%-250%176%-5579%102%-7058433200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-142-832.535.000-344.033.000-433.059.000-52.586.000-359.451.000438.153.000-609.456.0002.904.000-336.835.000-361.110.000-70.459.000-15.515.000-222.599.000302.827.000-69.745.000-600.490.000-256.004.000-284.201.000-215.817.000-2.736.00059.028.00063.349.000-153.524.000-9.140.000-26.175.00016.699.000-877.000-9.528.0003.797.00080.842.000-12.743.00030.055.000-34.290.00049.210.390-15.583.33211.788.070-68.866.18030.036.37026.743.9940
Değişim (%) %-142%20.6%-724%85.4%-182%172%-21087%101%6.72%-413%-354%93%-174%534%88.4%-135%9.92%-31.7%-7788%-105%-6.82%141%-1580%65.1%-257%2004%90.8%-351%-95.3%734%-142%188%-170%416%-232%117%-329%12.3%2674399300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-726-4.015.975.000-486.297.0001.062.450.000-3.859.519.000-6.448.932.000-707.758.000-643.661.000-1.320.837.000-600.478.000-1.245.109.000-54.324.000-684.039.000-526.476.000372.241.000-1.023.617.000-566.167.000-424.134.000-978.809.000-236.348.000-16.321.000-11.123.0005.002.000-62.597.000-119.366.000-70.117.00065.169.000-25.090.000-61.545.00018.897.000-49.414.0002.122.00044.454.00029.503.000-86.288.369-33.551.90741.561.561-98.218.687-59.866.715-4.299.5240
Değişim (%) %-726%-146%128%40.2%-811%-9.96%51.3%-120%51.8%-2192%92.1%-29.9%-241%136%-80.8%-33.5%56.7%-314%-1348%-46.7%-322%108%47.6%-70.2%-208%360%59.2%-426%138%-2429%-95.2%50.7%134%-157%-181%142%-64.1%-1292%-429952500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-2.280.455.0004.250.507.000-466.715.000-34.363.000-728.075.0003.208.479.000-299.745.000747.577.000-1.247.410.0001.998.668.000974.595.000108.536.000-301.522.000377.073.000417.172.000191.179.000631.624.000635.812.000-130.743.000-21.573.000156.242.000223.269.000-740.000-229.434.000-83.492.000135.103.00067.951.000-18.614.000-51.615.000132.838.00099.564.000-205.651.00051.411.000251.427.58575.575.935-127.410.92299.598.164222.497.790-41.144.2960
Değişim (%) %-154%1011%-1258%95.3%-123%1170%-140%160%-162%105%798%136%-180%-9.61%118%-69.7%-0.66%586%-506%-114%-30%30271%99.7%-175%-162%98.8%465%63.9%-139%33.4%148%-500%-79.6%233%159%-228%-55.2%641%-4114429700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8268567.550.0006.782.000-316.787.000247.187.00068.283.00096.234.000244.852.000-105.910.000351.735.000144.405.000172.614.000-285.533.000271.514.00093.680.000-34.658.000-62.226.0003.204.000-23.667.00016.056.000-52.269.000-50.467.00040.689.000-21.728.000-9.345.000-936.000-27.194.0008.613.000-8.192.000-14.658.00018.333.000-36.129.00017.910.00011.652.0008.050.62613.337.029-12.298.048-12.082.79929.673.31014.126.1760
Değişim (%) %8268%102%-228%262%-29%-60.7%331%-130%144%-16.3%160%-205%190%370%44.3%-2042%114%-247%131%-3.57%-224%287%-133%-898%96.6%-416%205%44.1%-180%151%-302%53.7%44.7%-39.6%208%-1.78%-141%110%1412617500
Faaliyetlerden Elde Edilen Nakit Akışları %-148-4.259.329.0008.962.834.0002.597.922.0001.845.355.000-5.267.494.0004.886.788.000-607.098.0003.846.971.000-541.084.0004.300.654.0002.632.934.0002.113.281.000358.061.0002.292.308.000-21.967.000548.909.000610.240.000-210.434.000-23.033.000266.118.000524.759.000658.120.00010.843.000174.207.000123.045.000604.725.000113.449.000262.166.00058.034.000217.373.00077.618.000-44.185.000-47.727.000503.595.40999.745.777161.536.53244.012.821386.242.49740.153.6580
Değişim (%) %-148%245%40.8%135%-208%905%-116%811%-113%63.3%24.6%490%-84.4%10535%-104%-10.1%390%-814%-109%-49.3%-20.3%5970%-93.8%41.6%-79.7%433%-56.7%352%-73.3%180%276%7.42%-109%405%-38.3%267%-88.6%862%4015365700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %183625.553.000221.362.0001.035.492.0001.153.667.000550.339.000121.823.000155.845.000246.453.000-180.897.000-77.274.000-47.837.000-516.933.000213.177.0005.527.165.000723.549.000-89.650.000-317.237.0001.107.627.000-21.564.00099.406.000-788.119.000-1.513.573.000753.894.000901.269.000-788.957.0001.166.031.000-380.216.000119.437.000468.411.000-455.255.000949.037.000583.046.000300.821.000349.023.765-35.861.327-72.000.329-13.645.691-61.871.772-24.194.8400
Değişim (%) %183%-78.6%-10.2%110%352%-21.8%-36.8%236%-134%-61.5%90.7%-342%-96.1%664%907%71.7%-129%5236%-122%113%47.9%-301%-16.4%214%-168%407%-418%-74.5%203%-148%62.8%93.8%-13.8%1073%50.2%-428%77.9%-156%-2419484100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.2799.000104.048.0006.354.00050.051.0001.093.000-18.366.0007.400.00020.385.0002.093.00063.506.0004.520.0003.717.00018.683.00029.292.00026.866.0007.596.0006.117.0002.823.00088.444.000735.0002.719.000623.000808.000122.0002.515.0002.026.000-1.175.0004.474.0002.219.00010.894.0001.342.0003.413.00024.493.0005.053.8926.3062.306.474558.736-4.118.5016.899.0810
Değişim (%) %-99.2%1538%-87.3%4479%106%-348%-63.7%874%-96.7%1305%21.6%-80.1%-36.2%9.03%254%24.2%117%-96.8%11933%-73%336%-22.9%562%-95.1%24.1%272%-126%102%-79.6%712%-60.7%-86.1%385%80044%-99.7%313%114%-160%689908000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %79899900799.0000000-29.878.00029.878.00000-26.920.0004.520.0003.717.00018.683.00029.292.00040.579.000-6.117.0006.117.0002.823.00088.444.000735.0002.719.000623.000808.000122.0002.515.0002.026.000-1.175.0004.474.0002.219.00010.894.0001.342.0003.413.00024.493.0005.053.8926.3062.306.474558.736-4.118.5016.899.0810
Değişim (%) %79899900%0%0%0%100%-200%2987799900%0%100%-696%21.6%-80.1%-36.2%-27.8%763%-200%117%-96.8%11933%-73%336%-22.9%562%-95.1%24.1%272%-126%102%-79.6%712%-60.7%-86.1%385%80044%-99.7%313%114%-160%689908000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.8-233.252.000-595.320.000-637.099.000-329.532.000-176.935.000-1.251.922.000-672.941.000-363.859.000-272.102.000-591.028.000-282.259.000-156.339.000-172.009.000-381.973.000-171.373.000-112.882.000-81.007.000-343.030.000-132.199.000-60.780.000-23.699.000-107.095.000-36.753.000-26.462.000-25.561.000-63.183.000-27.986.000-26.994.000-22.587.000-33.962.000-70.585.000-60.474.000-67.122.000-167.263.925-69.542.604-38.830.349-43.771.353-74.371.555-48.438.5310
Değişim (%) %60.8%6.56%-93.3%-86.2%85.9%-86%-84.9%-33.7%54%-109%-80.5%9.11%55%-123%-51.8%-39.3%76.4%-159%-118%-156%77.9%-191%-38.9%-3.52%59.5%-126%-3.67%-19.5%33.5%51.9%-16.7%9.9%59.9%-141%-79.1%11.3%41.1%-53.5%-4843853200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %66.4-196.451.000-584.589.000-629.376.000-325.207.000-176.671.000-1.253.127.000-667.626.000-363.326.000-268.098.000-590.264.000-281.931.000-154.632.000-171.290.000-376.333.000-171.125.000-112.679.000-80.625.000-342.177.000-131.779.000-60.740.000-23.623.000-106.537.000-36.682.000-26.103.000-23.821.000-60.162.000-27.499.000-26.807.000-21.104.000-31.459.000-69.610.000-59.874.000-64.338.000-167.217.696-68.370.473-38.777.521-43.715.095-73.941.091-48.411.1280
Değişim (%) %66.4%7.12%-93.5%-84.1%85.9%-87.7%-83.8%-35.5%54.6%-109%-82.3%9.73%54.5%-120%-51.9%-39.8%76.4%-160%-117%-157%77.8%-190%-40.5%-9.58%60.4%-119%-2.58%-27%32.9%54.8%-16.3%6.94%61.5%-145%-76.3%11.3%40.9%-52.7%-4841112900
Finansman Faaliyetlerinden Nakit Akışları %83-2.656.157.000-15.655.943.000-2.376.254.000-730.209.000923.258.000-2.150.242.0006.300.760.0001.459.874.000266.864.000-4.027.245.000-1.663.043.000-4.817.786.000146.397.000-2.198.405.000-405.967.000-337.046.000-303.396.000-683.433.000304.275.000-740.038.000-136.179.0001.258.023.000-49.162.000795.809.000-96.786.000-428.074.00020.739.0009.132.000-68.822.000-342.614.000-46.655.000-873.156.00070.294.000-1.198.812.19541.901.4201.061.140.79663.682.964190.694.990-50.806.8720
Değişim (%) %83%-559%-225%-179%143%-134%332%447%107%-142%65.5%-3391%107%-442%-20.4%-11.1%55.6%-325%141%-443%-111%2659%-106%922%77.4%-2164%127%113%79.9%-634%94.7%-1342%106%-2961%-96.1%1566%-66.6%475%-5080687300
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 %-69863-4.531.892.0006.496.099-2.716.769-5.531.358-7.513.538.0008.336.7741.913.3103.707.900-1.650.81215.286.8408.967.8544.794.216341.0298.363.484562.839739.351360.40527.339309.308502.746467.612536.204-11.298117.06677.499795.579268.460211.35651.6563.378-137.057-179.703-69.302713.119.492230.457.729152.591.25927.336.495592.901.611231.706.852222.525.122
Değişim (%) %-69863%339%50.9%99.9%-90225%336%-48.4%325%-111%70.5%87.1%1306%-95.9%1386%-23.9%105%1218%-91.2%-38.5%7.51%-12.8%4846%-110%51.1%-90.3%196%27%309%1429%102%23.7%-159%-100%209%51%458%-95.4%156%4.13
Dönem Karı (Zararı) %-681.835.127.0005.728.924.4575.575.162.6404.308.580.4893.375.142.00011.545.928.3667.487.933.7896.708.873.5464.484.066.8118.781.437.3526.228.831.3181.040.840.6824.500.568.8032.972.725.191-985.793.000-885.691.000-331.056.000-162.419.000773.243.000773.720.000541.124.0001.203.585.000868.813.000495.331.000-44.143.0001.011.224.000818.146.000545.380.000399.446.000787.621.000641.999.000410.388.000141.957.000430.891.403281.867.332207.250.411112.311.941242.004.730253.506.393198.249.132
Değişim (%) %-68%2.76%29.4%27.7%-70.8%54.2%11.6%49.6%-48.9%41%498%-76.9%51.4%402%-11.3%-168%-104%-121%-0.06%43%-55%38.5%75.4%1222%-104%23.6%50%36.5%-49.3%22.7%56.4%189%-67.1%52.9%36%84.5%-53.6%-4.54%27.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-70.45.749.657.00019.451.307.60614.819.086.54310.548.460.7566.417.688.00014.706.824.50412.238.603.6378.090.921.3975.600.804.54119.679.634.97917.517.392.17617.564.293.4595.585.344.01319.054.048.7526.004.634.0004.061.636.0002.090.583.0003.145.238.000966.143.000289.688.000143.957.000673.936.000649.929.000511.826.000659.566.000457.488.000347.412.000298.817.00071.256.000282.531.000294.729.000170.100.000136.448.000319.555.754270.023.266184.780.29498.296.896371.217.136197.401.962137.347.584
Değişim (%) %-70.4%31.3%40.5%64.4%-56.4%20.2%51.3%44.5%-71.5%12.3%-0.27%214%-70.7%217%47.8%94.3%-33.5%226%234%101%-78.6%3.69%27%-22.4%44.2%31.7%16.3%319%-74.8%-4.14%73.3%24.7%-57.3%18.3%46.1%88%-73.5%88.1%43.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.3883.536.0002.698.291.6712.033.668.1271.315.972.393681.807.0002.622.323.2391.873.931.2961.292.634.142681.356.2162.462.409.0711.883.058.4781.294.590.121652.139.6312.428.426.586250.409.000161.554.00078.065.000230.009.000168.489.000101.183.00049.471.000186.471.000136.397.00089.785.00044.015.000171.110.000126.114.00084.764.00041.289.000149.304.000107.517.00068.852.00031.621.000105.301.51677.555.26451.074.88625.126.92282.924.71060.474.86339.516.844
Değişim (%) %-67.3%32.7%54.5%93%-74%39.9%45%89.7%-72.3%30.8%45.5%98.5%-73.1%870%55%107%-66.1%36.5%66.5%105%-73.5%36.7%51.9%104%-74.3%35.7%48.8%105%-72.3%38.9%56.2%118%-70%35.8%51.8%103%-69.7%37.1%53
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-80.127.343.000137.062.73369.254.43150.649.12422.947.00081.900.69616.674.8516.031.773124.321114.888.82626.356.27026.288.05411.584.8016.489.719.8781.763.263.0001.477.638.000714.175.000-118.449.000-122.106.000-262.910.000-103.791.000-303.691.000-78.265.000143.135.000574.354.000119.245.0009.386.0007.837.0003.874.0007.472.0004.148.0003.126.000413.0007.063.2062.057.7771.985.1041.458.2182.189.5223.392.8792.888.714
Değişim (%) %-80.1%97.9%36.7%121%-72%391%176%4752%-99.9%336%0.26%127%-99.8%268%19.3%107%703%2.99%53.6%-153%65.8%-288%-155%-75.1%382%1170%19.8%102%-48.2%80.1%32.7%657%-94.2%243%3.66%36.1%-33.4%-35.5%17.5
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-69.217.124.00055.646.21345.268.18436.036.33115.213.00037.673.352-4.464.693-3.961.514-3.371.09234.297.406-6.909.3551.315.398-17.646.49243.537.3951.195.000670.000509.0001.167.000-1.484.000-614.000-930.00099.0001.375.000490.000827.000-9.307.000-1.154.000-1.204.000-1.356.0004.512.0001.042.000604.000108.0002.745.260000000
Değişim (%) %-69.2%22.9%25.6%137%-59.6%944%-12.7%-17.5%-110%596%-625%107%-141%3543%78.4%31.6%-56.4%179%-142%34%-1039%-92.8%181%-40.7%109%-706%4.15%11.2%-130%333%72.5%459%-96.1%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-60.2825.884.0002.072.714.4132.232.237.9192.016.484.0792.003.492.0001.577.580.9721.791.674.3611.725.013.3441.666.139.6931.702.876.7292.156.060.7392.261.761.5602.642.257.485950.298.997589.488.000387.079.000340.234.000317.940.000268.788.000198.492.000170.738.000185.089.000246.095.000170.527.000168.533.000133.402.000195.365.000175.667.000128.740.000126.429.000244.489.000153.108.00068.683.00082.117.87381.462.37157.181.74929.696.37266.471.46451.579.95549.130.555
Değişim (%) %-60.2%-7.15%10.7%0.65%27%-11.9%3.86%3.53%-2.16%-21%-4.67%-14.4%178%61.2%52.3%13.8%7.01%18.3%35.4%16.3%-7.75%-24.8%44.3%1.18%26.3%-31.7%11.2%36.5%1.83%-48.3%59.7%123%-16.4%0.8%42.5%92.6%-55.3%28.9%4.99
Faiz Gelirleri ile İlgili Düzeltmeler %84.7-734.813.000-4.796.413.258-4.586.183.536-2.945.181.017-1.232.431.000-3.818.336.626-2.454.851.376-1.011.257.926-386.017.752-2.515.693.060-1.909.731.597-1.281.034.299-709.196.155-1.494.406.281-275.960.000-165.105.000-83.769.000-392.815.000-352.973.000-167.486.000-75.145.000-174.989.000-106.478.000-61.565.000-31.291.000-536.151.000-331.352.000-255.888.000-219.103.000-182.869.000-139.183.000-75.343.000-58.295.000-137.321.490-96.511.913-61.932.985-28.362.730-76.346.373-56.695.922-39.741.799
Değişim (%) %84.7%-4.58%-55.7%-139%67.7%-55.5%-143%-162%84.7%-31.7%-49.1%-80.6%52.5%-442%-67.1%-97.1%78.7%-11.3%-111%-123%57.1%-64.3%-73%-96.7%94.2%-61.8%-29.5%-16.8%-19.8%-31.4%-84.7%-29.2%57.5%-42.3%-55.8%-118%62.8%-34.7%-42.7
Faiz Giderleri ile İlgili Düzeltmeler %-69.81.882.979.0006.225.207.8184.747.998.8393.459.027.4401.675.863.0006.862.003.6705.701.027.2803.855.378.9511.957.087.6218.256.738.2705.920.562.8693.824.097.0841.811.290.7408.858.609.0331.551.995.000921.427.000389.738.000802.144.000587.557.000346.855.000168.748.000436.118.000271.273.000185.961.00093.500.000418.592.000311.417.000201.023.00084.113.000330.265.000237.930.000152.286.00072.608.000218.917.030135.801.34175.672.41025.847.32773.789.39755.430.87341.113.819
Değişim (%) %-69.8%31.1%37.3%106%-75.6%20.4%47.9%97%-76.3%39.5%54.8%111%-79.6%471%68.4%136%-51.4%36.5%69.4%106%-61.3%60.8%45.9%98.9%-77.7%34.4%54.9%139%-74.5%38.8%56.2%110%-66.8%61.2%79.5%193%-65%33.1%34.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-22.81.251.630.0001.621.018.2282.314.253.7051.400.248.1041.150.543.0004.247.668.2473.874.373.7402.735.726.8572.073.718.8381.152.846.3622.445.756.274382.408.8711.326.257.865-117.517.28632.089.000-37.194.00012.112.00091.885.000270.123.000268.134.000123.694.000291.062.000208.673.000116.170.000-26.436.000237.716.000188.390.000119.687.000104.827.000185.918.000166.617.000110.507.00040.101.00075.260.97554.327.85644.333.09926.434.38650.235.58560.232.14948.022.457
Değişim (%) %-22.8%-30%65.3%21.7%-72.9%9.63%41.6%31.9%79.9%-52.9%540%-71.2%1229%-466%186%-407%-86.8%-66%0.74%117%-57.5%39.5%79.6%539%-111%26.2%57.4%14.2%-43.6%11.6%50.8%176%-46.7%38.5%22.5%67.7%-47.4%-16.6%25.4
İşletme Sermayesinde Gerçekleşen Değişimler %27-11.844.113.000-16.224.484.203-21.340.719.532-19.081.676.873-16.686.284.000-15.326.933.865-15.595.633.254-9.288.294.002-11.062.773.928-8.903.077.064-10.798.648.558-11.171.487.395-8.788.138.038-10.387.219.711-3.881.659.000-2.016.796.000-1.149.287.000-2.425.409.000-971.542.000-272.531.000-160.322.000-911.306.000-1.210.647.000-709.905.000-492.378.000-430.338.000-731.909.000-523.997.000-412.668.000-867.073.000-951.022.000-672.400.000-326.132.00058.443.382-246.595.468-186.481.352-166.596.01692.501.680-131.427.306-56.269.325
Değişim (%) %27%24%-11.8%-14.4%-8.87%1.72%-67.9%16%-24.3%17.6%3.34%-27.1%15.4%-168%-92.5%-75.5%52.6%-150%-256%-70%82.4%24.7%-70.5%-44.2%-14.4%41.2%-39.7%-27%52.4%8.83%-41.4%-106%-658%124%-32.2%-11.9%-280%170%-134
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.9-5.282.698.000-7.537.244.257-8.339.862.405-5.295.436.027-6.912.843.000-14.200.362.427-9.752.735.957-5.104.921.587-7.750.011.813-8.702.703.971-7.526.094.488-5.798.567.260-6.479.824.778-9.088.112.020-2.087.797.000-933.782.000-1.103.977.000-1.268.473.000-465.471.000-333.312.000-314.002.000-457.021.000-424.053.000-161.900.000-311.658.000-529.254.000-641.048.000-382.539.000-369.089.000-1.047.530.000-948.880.000-617.444.000-384.408.000-37.805.734-120.444.352-20.552.511-87.026.514-4.112.765-5.700.99664.883.335
Değişim (%) %29.9%9.62%-57.5%23.4%51.3%-45.6%-91%34.1%10.9%-15.6%-29.8%10.5%28.7%-335%-124%15.4%13%-173%-39.7%-6.15%31.3%-7.77%-162%48.1%41.1%17.4%-67.6%-3.64%64.8%-10.4%-53.7%-60.6%-917%68.6%-486%76.4%-2016%27.9%-109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.4-832.535.000-1.308.519.555-970.446.259-508.660.281-470.406.000-727.709.939-1.443.995.501-556.721.892-608.762.532-1.392.637.277-816.629.675-875.865.116-683.883.081-2.082.063.445-926.239.000-856.494.000-256.004.000-443.726.000-159.525.00056.292.00059.028.000-125.490.000-188.839.000-35.315.000-26.175.00010.091.000-6.608.000-5.731.0003.797.00063.864.000-16.978.000-4.235.000-34.290.000-23.451.052-72.661.442-57.078.110-68.866.18081.505.78051.469.41024.725.416
Değişim (%) %36.4%-34.8%-90.8%-8.13%35.4%49.6%-159%8.55%56.3%-70.5%6.76%-28.1%67.2%-125%-8.14%-235%42.3%-178%-383%-4.64%147%33.5%-435%-34.9%-359%253%-15.3%-251%-94.1%476%-301%87.6%-46.2%67.7%-27.3%17.1%-184%58.4%108
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %62.5-4.015.975.000-10.709.437.118-10.617.429.371-12.725.797.909-8.439.580.000-4.713.854.521-3.926.081.740-3.203.173.307-1.085.244.956-5.219.555.205-4.967.067.001-4.101.310.383-1.659.193.619-5.625.256.267-2.013.918.000-990.301.000-424.134.000-1.242.601.000-263.792.000-27.444.000-11.123.000-247.078.000-252.080.000-189.483.000-70.117.000-2.569.000-67.738.000-42.648.00018.897.00026.665.00076.079.00073.957.00029.503.000-176.497.402-90.209.033-56.657.126-98.218.687-48.696.03011.170.68515.470.209
Değişim (%) %62.5%-0.87%16.6%-50.8%-79%-20.1%-22.6%-195%79.2%-5.08%-21.1%-147%70.5%-179%-103%-133%65.9%-371%-861%-147%95.5%1.98%-33%-170%-2629%96.2%-58.8%-326%-29.1%-65%2.87%151%117%-95.7%-59.2%42.3%-102%-536%-27.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-169-2.280.455.0003.324.703.033-1.411.469.149-941.230.830-952.816.0003.469.639.139-1.223.875.062-833.310.711-2.254.446.6485.781.716.1261.787.196.889-552.100.880-918.199.7895.540.864.0821.239.975.000822.803.000631.624.000639.738.0003.926.000134.669.000156.242.000-90.397.000-313.666.000-312.926.000-83.492.000132.825.000-2.278.000-70.229.000-51.615.00078.162.000-54.676.000-154.240.00051.411.000299.190.76247.763.177-27.812.75899.598.16445.121.010-177.376.780-136.232.484
Değişim (%) %-169%336%-50%1.22%-127%383%-46.9%63%-139%224%424%39.9%-117%347%50.7%30.3%-1.27%16195%-97.1%-13.8%273%71.2%-0.24%-275%-163%5931%96.8%-36.1%-166%243%64.6%-400%-82.8%526%272%-128%121%125%-30.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9338567.550.0006.013.695-1.512.345389.448.17789.361.000845.353.883751.055.007409.833.500635.692.025630.103.263723.945.715156.356.251952.963.245867.347.935-93.680.000-59.022.0003.204.000-110.347.000-86.680.000-102.736.000-50.467.0008.680.000-32.009.000-10.281.000-936.000-41.431.000-14.237.000-22.850.000-14.658.00011.766.000-6.567.00029.562.00011.652.000-2.993.192-11.043.818-24.380.847-12.082.79918.683.685-10.989.625-25.115.801
Değişim (%) %9338%498%-100%336%-89.4%12.6%83.3%-35.5%0.89%-13%363%-83.6%9.87%1026%-58.7%-1942%103%-27.3%15.6%-104%-681%127%-211%-998%97.7%-191%37.7%-55.9%-225%279%-122%154%489%72.9%54.7%-102%-165%270%56.2
Faaliyetlerden Elde Edilen Nakit Akışları %-148-4.259.329.0008.955.747.860-946.470.347-4.224.635.624-6.893.454.00010.925.819.0054.130.904.1725.511.500.943-977.902.56919.557.995.26812.947.574.9387.433.646.7461.297.774.78411.639.554.2301.137.182.0001.159.149.000610.240.000557.410.000767.844.000790.877.000524.759.000966.215.000308.095.000297.252.000123.045.0001.038.374.000433.649.000320.200.00058.034.000203.079.000-14.294.000-91.912.000-47.727.000808.890.539305.295.130205.549.35344.012.821705.723.546319.481.049279.327.391
Değişim (%) %-148%1046%77.6%38.7%-163%164%-25%664%-105%51.1%74.2%473%-88.9%924%-1.9%89.9%9.48%-27.4%-2.91%50.7%-45.7%214%3.65%142%-88.2%139%35.4%452%-71.4%1521%84.4%-92.6%-106%165%48.5%367%-93.8%121%14.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-80.8625.553.0003.258.135.3333.145.838.5652.103.597.910720.216.000494.360.958338.888.419109.292.883-326.935.926-891.849.301-185.110.765-563.240.964780.895.44221.495.634.720316.662.000-406.887.000-317.237.000397.350.000-710.277.000-688.713.000-788.119.000-647.367.000866.206.000112.312.000-788.957.0001.373.663.000207.632.000587.848.000468.411.0001.377.649.0001.832.904.000883.867.000300.821.000227.516.418-121.507.347-85.646.020-13.645.691610.407.832672.279.604696.474.444
Değişim (%) %-80.8%3.57%49.5%192%45.7%45.9%210%133%63.3%-382%67.1%-172%-96.4%6688%178%-28.3%-180%156%-3.13%12.6%-21.7%-175%671%114%-157%562%-64.7%25.5%-66%-24.8%107%194%32.2%287%-41.9%-528%-102%-9.2%-3.47
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.6799.000177.765.49166.026.48563.137.3421.429.00016.581.95245.732.10837.473.2913.783.318188.045.20774.374.31277.320.36259.774.700395.814.76740.579.00013.713.0006.117.00094.721.00091.898.0003.454.0002.719.0004.068.0003.445.0002.637.0002.515.0007.544.0005.518.0006.693.0002.219.00040.142.00029.248.00027.906.00024.493.0007.925.4082.871.5162.865.210558.7364.156.1478.274.6481.375.567
Değişim (%) %-99.6%169%4.58%4318%-91.4%-63.7%22%890%-98%153%-3.81%29.4%-84.9%875%196%124%-93.5%3.07%2561%27%-33.2%18.1%30.6%4.85%-66.7%36.7%-17.6%202%-94.5%37.2%4.81%13.9%209%176%0.22%413%-86.6%-49.8%502
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %79899900799.0000001.429.0000000074.374.31200040.579.00006.117.00094.721.00091.898.0003.454.0002.719.0004.068.0003.445.0002.637.0002.515.0007.544.0005.518.0006.693.0002.219.00040.142.00029.248.00027.906.00024.493.0007.925.4082.871.5162.865.210558.7364.156.1478.274.6481.375.567
Değişim (%) %79899900%0%0%-100%142899900%0%0%0%0%-100%7437431100%0%0%-100%4057899900%-100%-93.5%3.07%2561%27%-33.2%18.1%30.6%4.85%-66.7%36.7%-17.6%202%-94.5%37.2%4.81%13.9%209%176%0.22%413%-86.6%-49.8%502
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.8-233.252.000-1.913.473.084-1.313.187.315-625.234.255-231.551.000-3.688.460.616-2.003.470.580-1.060.260.227-491.771.434-2.498.858.350-1.571.563.418-935.476.718-520.821.064-2.779.878.381-365.262.000-193.889.000-81.007.000-559.708.000-216.678.000-84.479.000-23.699.000-195.871.000-88.776.000-52.023.000-25.561.000-140.750.000-77.567.000-49.581.000-22.587.000-232.143.000-198.181.000-127.596.000-67.122.000-319.408.231-152.144.306-82.601.702-43.771.353-257.721.133-183.349.578-134.911.047
Değişim (%) %87.8%-45.7%-110%-170%93.7%-84.1%-89%-116%80.3%-59%-68%-79.6%81.3%-661%-88.4%-139%85.5%-158%-156%-256%87.9%-121%-70.6%-104%81.8%-81.5%-56.4%-120%90.3%-17.1%-55.3%-90.1%79%-110%-84.2%-88.7%83%-40.6%-35.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.6-196.451.000-1.888.116.528-1.299.049.117-619.569.128-231.206.000-3.676.006.270-1.988.391.904-1.052.696.437-484.534.574-2.491.541.416-1.566.089.810-929.434.867-518.439.038-2.756.834.918-364.429.000-193.304.000-80.625.000-558.319.000-216.142.000-84.363.000-23.623.000-193.143.000-86.606.000-49.924.000-23.821.000-135.572.000-75.410.000-47.911.000-21.104.000-225.281.000-193.822.000-124.212.000-64.338.000-318.080.785-150.863.089-82.492.616-43.715.095-257.178.994-183.237.903-134.826.775
Değişim (%) %89.6%-45.3%-110%-168%93.7%-84.9%-88.9%-117%80.6%-59.1%-68.5%-79.3%81.2%-656%-88.5%-140%85.6%-158%-156%-257%87.8%-123%-73.5%-110%82.4%-79.8%-57.4%-127%90.6%-16.2%-56%-93.1%79.8%-111%-82.9%-88.7%83%-40.4%-35.9
Finansman Faaliyetlerinden Nakit Akışları %86.5-2.656.157.000-19.630.228.518-2.507.032.487238.319.2731.208.249.0008.465.254.81312.287.293.8352.878.779.652482.303.319-21.547.596.440-17.421.945.392-13.987.420.480230.082.193-12.960.334.962-1.046.409.000-640.442.000-303.396.000-1.255.375.000-571.942.000-876.217.000-136.179.0001.907.884.000649.861.000699.023.000-96.786.000-467.025.000-38.951.000-59.690.000-68.822.000-1.192.131.000-849.517.000-802.862.00070.294.000-32.087.0151.166.725.1801.124.823.76063.682.964-377.785.032-568.480.022-517.673.150
Değişim (%) %86.5%-683%-1152%-80.3%-85.7%-31.1%327%497%102%-23.7%-24.6%-6179%102%-1139%-63.4%-111%75.8%-119%34.7%-543%-107%194%-7.03%822%79.3%-1099%34.7%13.3%94.2%-40.3%-5.81%-1242%319%-103%3.73%1666%117%33.5%-9.81
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 %-76868-4.531.892.0005.903.389-2.365.851-4.480.642-5.741.3185.788.0551.249.9972.224.059-913.4147.351.0443.772.0171.647.27687.0242.699.276562.839739.351360.40527.339309.308502.746467.612536.204-11.298117.06677.499795.579268.460211.35651.6563.378-137.057-179.703-69.302713.119.492230.457.729152.591.25927.336.495592.901.611231.706.852222.525.122
Değişim (%) %-76868%350%47.2%22%-199%363%-43.8%343%-112%94.9%129%1793%-96.8%380%-23.9%105%1218%-91.2%-38.5%7.51%-12.8%4846%-110%51.1%-90.3%196%27%309%1429%102%23.7%-159%-100%209%51%458%-95.4%156%4.13
Dönem Karı (Zararı) %-64.81.835.127.0005.206.212.0004.855.032.0003.490.138.0002.579.045.0008.016.106.0004.891.994.0004.024.090.0002.481.083.0004.222.764.0001.398.710.000-237.359.0001.153.443.000199.520.000-985.793.000-885.691.000-331.056.000-162.419.000773.243.000773.720.000541.124.0001.203.585.000868.813.000495.331.000-44.143.0001.011.224.000818.146.000545.380.000399.446.000787.621.000641.999.000410.388.000141.957.000430.891.403281.867.332207.250.411112.311.941242.004.730253.506.393198.249.132
Değişim (%) %-64.8%7.23%39.1%35.3%-67.8%63.9%21.6%62.2%-41.2%202%689%-121%478%120%-11.3%-168%-104%-121%-0.06%43%-55%38.5%75.4%1222%-104%23.6%50%36.5%-49.3%22.7%56.4%189%-67.1%52.9%36%84.5%-53.6%-4.54%27.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-67.55.749.657.00017.676.552.00012.904.940.0008.544.713.0004.903.943.00010.210.653.0007.995.686.0004.853.065.0003.098.987.0009.463.423.0007.501.603.0006.391.220.0002.111.583.0006.435.376.0006.004.634.0004.061.636.0002.090.583.0003.145.238.000966.143.000289.688.000143.957.000673.936.000649.929.000511.826.000659.566.000457.488.000347.412.000298.817.00071.256.000282.531.000294.729.000170.100.000136.448.000319.555.754270.023.266184.780.29498.296.896371.217.136197.401.962137.347.584
Değişim (%) %-67.5%37%51%74.2%-52%27.7%64.8%56.6%-67.3%26.2%17.4%203%-67.2%7.17%47.8%94.3%-33.5%226%234%101%-78.6%3.69%27%-22.4%44.2%31.7%16.3%319%-74.8%-4.14%73.3%24.7%-57.3%18.3%46.1%88%-73.5%88.1%43.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-64883.536.0002.452.097.0001.770.984.0001.065.995.000520.989.0001.820.626.0001.224.271.000775.343.000377.002.0001.184.108.000357.280.000226.703.000114.878.000348.774.000250.409.000161.554.00078.065.000230.009.000168.489.000101.183.00049.471.000186.471.000136.397.00089.785.00044.015.000171.110.000126.114.00084.764.00041.289.000149.304.000107.517.00068.852.00031.621.000105.301.51677.555.26451.074.88625.126.92282.924.71060.474.86339.516.844
Değişim (%) %-64%38.5%66.1%105%-71.4%48.7%57.9%106%-68.2%231%57.6%97.3%-67.1%39.3%55%107%-66.1%36.5%66.5%105%-73.5%36.7%51.9%104%-74.3%35.7%48.8%105%-72.3%38.9%56.2%118%-70%35.8%51.8%103%-69.7%37.1%53
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7827.343.000124.557.00060.309.00041.028.00017.535.00056.861.00010.894.0003.618.00069.00055.247.00012.591.00011.077.000-4.271.0001.553.329.0001.763.263.0001.477.638.000714.175.000-118.449.000-122.106.000-262.910.000-103.791.000-303.691.000-78.265.000143.135.000574.354.000119.245.0009.386.0007.837.0003.874.0007.472.0004.148.0003.126.000413.0007.063.2062.057.7771.985.1041.458.2182.189.5223.392.8792.888.714
Değişim (%) %-78%107%47%134%-69.2%422%201%5143%-99.9%339%13.7%359%-100%-11.9%19.3%107%703%2.99%53.6%-153%65.8%-288%-155%-75.1%382%1170%19.8%102%-48.2%80.1%32.7%657%-94.2%243%3.66%36.1%-33.4%-35.5%17.5
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-66.117.124.00050.569.00039.421.00029.191.00011.625.00026.156.000-2.917.000-2.376.000-1.865.00016.493.000-2.441.000460.000-5.782.0009.921.0001.195.000670.000509.0001.167.000-1.484.000-614.000-930.00099.0001.375.000490.000827.000-9.307.000-1.154.000-1.204.000-1.356.0004.512.0001.042.000604.000108.0002.745.260000000
Değişim (%) %-66.1%28.3%35%151%-55.6%997%-22.8%-27.4%-111%776%-631%108%-158%730%78.4%31.6%-56.4%179%-142%34%-1039%-92.8%181%-40.7%109%-706%4.15%11.2%-130%333%72.5%459%-96.1%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-56.2825.884.0001.883.598.0001.943.905.0001.633.440.0001.530.928.0001.095.284.0001.170.531.0001.034.691.000921.894.000818.869.000998.432.000839.689.000904.240.000395.209.000589.488.000387.079.000340.234.000317.940.000268.788.000198.492.000170.738.000185.089.000246.095.000170.527.000168.533.000133.402.000195.365.000175.667.000128.740.000126.429.000244.489.000153.108.00068.683.00082.117.87381.462.37157.181.74929.696.37266.471.46451.579.95549.130.555
Değişim (%) %-56.2%-3.1%19%6.7%39.8%-6.43%13.1%12.2%12.6%-18%18.9%-7.14%129%-33%52.3%13.8%7.01%18.3%35.4%16.3%-7.75%-24.8%44.3%1.18%26.3%-31.7%11.2%36.5%1.83%-48.3%59.7%123%-16.4%0.8%42.5%92.6%-55.3%28.9%4.99
Faiz Gelirleri ile İlgili Düzeltmeler %83.1-734.813.000-4.358.784.000-3.993.797.000-2.385.725.000-941.737.000-2.650.994.000-1.603.796.000-606.569.000-213.588.000-1.209.731.000-669.402.000-413.199.000-227.418.000-374.246.000-275.960.000-165.105.000-83.769.000-392.815.000-352.973.000-167.486.000-75.145.000-174.989.000-106.478.000-61.565.000-31.291.000-536.151.000-331.352.000-255.888.000-219.103.000-182.869.000-139.183.000-75.343.000-58.295.000-137.321.490-96.511.913-61.932.985-28.362.730-76.346.373-56.695.922-39.741.799
Değişim (%) %83.1%-9.14%-67.4%-153%64.5%-65.3%-164%-184%82.3%-80.7%-62%-81.7%39.2%-35.6%-67.1%-97.1%78.7%-11.3%-111%-123%57.1%-64.3%-73%-96.7%94.2%-61.8%-29.5%-16.8%-19.8%-31.4%-84.7%-29.2%57.5%-42.3%-55.8%-118%62.8%-34.7%-42.7
Faiz Giderleri ile İlgili Düzeltmeler %-66.71.882.979.0005.657.214.0004.134.711.0002.801.963.0001.280.576.0004.764.151.0003.724.578.0002.312.518.0001.082.878.0003.970.450.0002.195.640.0001.282.445.000569.961.0002.244.130.0001.551.995.000921.427.000389.738.000802.144.000587.557.000346.855.000168.748.000436.118.000271.273.000185.961.00093.500.000418.592.000311.417.000201.023.00084.113.000330.265.000237.930.000152.286.00072.608.000218.917.030135.801.34175.672.41025.847.32773.789.39755.430.87341.113.819
Değişim (%) %-66.7%36.8%47.6%119%-73.1%27.9%61.1%114%-72.7%80.8%71.2%125%-74.6%44.6%68.4%136%-51.4%36.5%69.4%106%-61.3%60.8%45.9%98.9%-77.7%34.4%54.9%139%-74.5%38.8%56.2%110%-66.8%61.2%79.5%193%-65%33.1%34.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-151.251.630.0001.473.115.0002.015.327.0001.134.262.000879.164.0002.949.071.0002.531.194.0001.640.933.0001.147.412.000554.374.000-225.044.000-171.449.000247.523.000-117.914.00032.089.000-37.194.00012.112.00091.885.000270.123.000268.134.000123.694.000291.062.000208.673.000116.170.000-26.436.000237.716.000188.390.000119.687.000104.827.000185.918.000166.617.000110.507.00040.101.00075.260.97554.327.85644.333.09926.434.38650.235.58560.232.14948.022.457
Değişim (%) %-15%-26.9%77.7%29%-70.2%16.5%54.3%43%107%346%-31.3%-169%310%-467%186%-407%-86.8%-66%0.74%117%-57.5%39.5%79.6%539%-111%26.2%57.4%14.2%-43.6%11.6%50.8%176%-46.7%38.5%22.5%67.7%-47.4%-16.6%25.4
İşletme Sermayesinde Gerçekleşen Değişimler %19.7-11.844.113.000-14.744.147.000-18.584.189.000-15.456.990.000-12.750.482.000-10.641.182.000-10.188.891.000-5.571.268.000-6.121.154.000-4.281.257.000-3.796.037.000-3.682.519.000-2.906.965.000-3.205.406.000-3.881.659.000-2.016.796.000-1.149.287.000-2.425.409.000-971.542.000-272.531.000-160.322.000-911.306.000-1.210.647.000-709.905.000-492.378.000-430.338.000-731.909.000-523.997.000-412.668.000-867.073.000-951.022.000-672.400.000-326.132.00058.443.382-246.595.468-186.481.352-166.596.01692.501.680-131.427.306-56.269.325
Değişim (%) %19.7%20.7%-20.2%-21.2%-19.8%-4.44%-82.9%8.98%-43%-12.8%-3.08%-26.7%9.31%17.4%-92.5%-75.5%52.6%-150%-256%-70%82.4%24.7%-70.5%-44.2%-14.4%41.2%-39.7%-27%52.4%8.83%-41.4%-106%-658%124%-32.2%-11.9%-280%170%-134
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22.9-5.282.698.000-6.849.539.000-7.262.622.000-4.289.534.000-5.282.307.000-9.859.026.000-6.371.627.000-3.062.014.000-4.288.166.000-4.184.903.000-3.162.829.000-2.026.885.000-2.127.882.000-2.649.499.000-2.087.797.000-933.782.000-1.103.977.000-1.268.473.000-465.471.000-333.312.000-314.002.000-457.021.000-424.053.000-161.900.000-311.658.000-529.254.000-641.048.000-382.539.000-369.089.000-1.047.530.000-948.880.000-617.444.000-384.408.000-37.805.734-120.444.352-20.552.511-87.026.514-4.112.765-5.700.99664.883.335
Değişim (%) %22.9%5.69%-69.3%18.8%46.4%-54.7%-108%28.6%-2.47%-32.3%-56%4.75%19.7%-26.9%-124%15.4%13%-173%-39.7%-6.15%31.3%-7.77%-162%48.1%41.1%17.4%-67.6%-3.64%64.8%-10.4%-53.7%-60.6%-917%68.6%-486%76.4%-2016%27.9%-109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30-832.535.000-1.189.129.000-845.096.000-412.037.000-359.451.000-505.234.000-943.387.000-333.931.000-336.835.000-669.683.000-308.573.000-238.114.000-222.599.000-623.412.000-926.239.000-856.494.000-256.004.000-443.726.000-159.525.00056.292.00059.028.000-125.490.000-188.839.000-35.315.000-26.175.00010.091.000-6.608.000-5.731.0003.797.00063.864.000-16.978.000-4.235.000-34.290.000-23.451.052-72.661.442-57.078.110-68.866.18081.505.78051.469.41024.725.416
Değişim (%) %30%-40.7%-105%-14.6%28.9%46.4%-183%0.86%49.7%-117%-29.6%-6.97%64.3%32.7%-8.14%-235%42.3%-178%-383%-4.64%147%33.5%-435%-34.9%-359%253%-15.3%-251%-94.1%476%-301%87.6%-46.2%67.7%-27.3%17.1%-184%58.4%108
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %58.7-4.015.975.000-9.732.298.000-9.246.001.000-10.308.451.000-6.448.932.000-3.272.734.000-2.564.976.000-1.921.315.000-600.478.000-2.509.948.000-1.264.839.000-1.210.515.000-526.476.000-1.641.677.000-2.013.918.000-990.301.000-424.134.000-1.242.601.000-263.792.000-27.444.000-11.123.000-247.078.000-252.080.000-189.483.000-70.117.000-2.569.000-67.738.000-42.648.00018.897.00026.665.00076.079.00073.957.00029.503.000-176.497.402-90.209.033-56.657.126-98.218.687-48.696.03011.170.68515.470.209
Değişim (%) %58.7%-5.26%10.3%-59.8%-97.1%-27.6%-33.5%-220%76.1%-98.4%-4.49%-130%67.9%18.5%-103%-133%65.9%-371%-861%-147%95.5%1.98%-33%-170%-2629%96.2%-58.8%-326%-29.1%-65%2.87%151%117%-95.7%-59.2%42.3%-102%-536%-27.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-175-2.280.455.0003.021.354.000-1.229.153.000-762.438.000-728.075.0002.408.901.000-799.578.000-499.833.000-1.247.410.0002.780.277.000781.609.000-192.986.000-301.522.0001.617.048.0001.239.975.000822.803.000631.624.000639.738.0003.926.000134.669.000156.242.000-90.397.000-313.666.000-312.926.000-83.492.000132.825.000-2.278.000-70.229.000-51.615.00078.162.000-54.676.000-154.240.00051.411.000299.190.76247.763.177-27.812.75899.598.16445.121.010-177.376.780-136.232.484
Değişim (%) %-175%346%-61.2%-4.72%-130%401%-60%59.9%-145%256%505%36%-119%30.4%50.7%30.3%-1.27%16195%-97.1%-13.8%273%71.2%-0.24%-275%-163%5931%96.8%-36.1%-166%243%64.6%-400%-82.8%526%272%-128%121%125%-30.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10285567.550.0005.465.000-1.317.000315.470.00068.283.000586.911.000490.677.000245.825.000351.735.000303.000.000158.595.000-14.019.000271.514.0000-93.680.000-59.022.0003.204.000-110.347.000-86.680.000-102.736.000-50.467.0008.680.000-32.009.000-10.281.000-936.000-41.431.000-14.237.000-22.850.000-14.658.00011.766.000-6.567.00029.562.00011.652.000-2.993.192-11.043.818-24.380.847-12.082.79918.683.685-10.989.625-25.115.801
Değişim (%) %10285%515%-100%362%-88.4%19.6%99.6%-30.1%16.1%91.1%1231%-105%27151399900%100%-58.7%-1942%103%-27.3%15.6%-104%-681%127%-211%-998%97.7%-191%37.7%-55.9%-225%279%-122%154%489%72.9%54.7%-102%-165%270%56.2
Faaliyetlerden Elde Edilen Nakit Akışları %-152-4.259.329.0008.138.617.000-824.217.000-3.422.139.000-5.267.494.0007.585.577.0002.698.789.0003.305.887.000-541.084.0009.404.930.0005.104.276.0002.471.342.000358.061.0003.429.490.0001.137.182.0001.159.149.000610.240.000557.410.000767.844.000790.877.000524.759.000966.215.000308.095.000297.252.000123.045.0001.038.374.000433.649.000320.200.00058.034.000203.079.000-14.294.000-91.912.000-47.727.000808.890.539305.295.130205.549.35344.012.821705.723.546319.481.049279.327.391
Değişim (%) %-152%1087%75.9%35%-169%181%-18.4%711%-106%84.3%107%590%-89.6%202%-1.9%89.9%9.48%-27.4%-2.91%50.7%-45.7%214%3.65%142%-88.2%139%35.4%452%-71.4%1521%84.4%-92.6%-106%165%48.5%367%-93.8%121%14.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-78.9625.553.0002.960.860.0002.739.498.0001.704.006.000550.339.000343.224.000221.401.00065.556.000-180.897.000-428.867.000-351.593.000-303.756.000213.177.0005.843.827.000316.662.000-406.887.000-317.237.000397.350.000-710.277.000-688.713.000-788.119.000-647.367.000866.206.000112.312.000-788.957.0001.373.663.000207.632.000587.848.000468.411.0001.377.649.0001.832.904.000883.867.000300.821.000227.516.418-121.507.347-85.646.020-13.645.691610.407.832672.279.604696.474.444
Değişim (%) %-78.9%8.08%60.8%210%60.3%55%238%136%57.8%-22%-15.7%-242%-96.4%1745%178%-28.3%-180%156%-3.13%12.6%-21.7%-175%671%114%-157%562%-64.7%25.5%-66%-24.8%107%194%32.2%287%-41.9%-528%-102%-9.2%-3.47
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.5799.000161.546.00057.498.00051.144.0001.093.00011.512.00029.878.00022.478.0002.093.00090.426.00026.920.00022.400.00018.683.00069.871.00040.579.00013.713.0006.117.00094.721.00091.898.0003.454.0002.719.0004.068.0003.445.0002.637.0002.515.0007.544.0005.518.0006.693.0002.219.00040.142.00029.248.00027.906.00024.493.0007.925.4082.871.5162.865.210558.7364.156.1478.274.6481.375.567
Değişim (%) %-99.5%181%12.4%4579%-90.5%-61.5%32.9%974%-97.7%236%20.2%19.9%-73.3%72.2%196%124%-93.5%3.07%2561%27%-33.2%18.1%30.6%4.85%-66.7%36.7%-17.6%202%-94.5%37.2%4.81%13.9%209%176%0.22%413%-86.6%-49.8%502
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %79899900799.0000000029.878.00000026.920.00022.400.00018.683.00069.871.00040.579.00006.117.00094.721.00091.898.0003.454.0002.719.0004.068.0003.445.0002.637.0002.515.0007.544.0005.518.0006.693.0002.219.00040.142.00029.248.00027.906.00024.493.0007.925.4082.871.5162.865.210558.7364.156.1478.274.6481.375.567
Değişim (%) %79899900%0%0%0%0%-100%2987799900%0%0%-100%20.2%19.9%-73.3%72.2%4057899900%-100%-93.5%3.07%2561%27%-33.2%18.1%30.6%4.85%-66.7%36.7%-17.6%202%-94.5%37.2%4.81%13.9%209%176%0.22%413%-86.6%-49.8%502
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.6-233.252.000-1.738.886.000-1.143.566.000-506.467.000-176.935.000-2.560.824.000-1.308.902.000-635.961.000-272.102.000-1.201.635.000-610.607.000-328.348.000-172.009.000-747.235.000-365.262.000-193.889.000-81.007.000-559.708.000-216.678.000-84.479.000-23.699.000-195.871.000-88.776.000-52.023.000-25.561.000-140.750.000-77.567.000-49.581.000-22.587.000-232.143.000-198.181.000-127.596.000-67.122.000-319.408.231-152.144.306-82.601.702-43.771.353-257.721.133-183.349.578-134.911.047
Değişim (%) %86.6%-52.1%-126%-186%93.1%-95.6%-106%-134%77.4%-96.8%-86%-90.9%77%-105%-88.4%-139%85.5%-158%-156%-256%87.9%-121%-70.6%-104%81.8%-81.5%-56.4%-120%90.3%-17.1%-55.3%-90.1%79%-110%-84.2%-88.7%83%-40.6%-35.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %88.6-196.451.000-1.715.843.000-1.131.254.000-501.878.000-176.671.000-2.552.177.000-1.299.050.000-631.424.000-268.098.000-1.198.117.000-607.853.000-325.922.000-171.290.000-740.762.000-364.429.000-193.304.000-80.625.000-558.319.000-216.142.000-84.363.000-23.623.000-193.143.000-86.606.000-49.924.000-23.821.000-135.572.000-75.410.000-47.911.000-21.104.000-225.281.000-193.822.000-124.212.000-64.338.000-318.080.785-150.863.089-82.492.616-43.715.095-257.178.994-183.237.903-134.826.775
Değişim (%) %88.6%-51.7%-125%-184%93.1%-96.5%-106%-136%77.6%-97.1%-86.5%-90.3%76.9%-103%-88.5%-140%85.6%-158%-156%-257%87.8%-123%-73.5%-110%82.4%-79.8%-57.4%-127%90.6%-16.2%-56%-93.1%79.8%-111%-82.9%-88.7%83%-40.4%-35.9
Finansman Faaliyetlerinden Nakit Akışları %85.1-2.656.157.000-17.839.148.000-2.183.205.000193.049.000923.258.0005.877.256.0008.027.498.0001.726.738.000266.864.000-10.361.677.000-6.334.432.000-4.671.389.000146.397.000-3.244.814.000-1.046.409.000-640.442.000-303.396.000-1.255.375.000-571.942.000-876.217.000-136.179.0001.907.884.000649.861.000699.023.000-96.786.000-467.025.000-38.951.000-59.690.000-68.822.000-1.192.131.000-849.517.000-802.862.00070.294.000-32.087.0151.166.725.1801.124.823.76063.682.964-377.785.032-568.480.022-517.673.150
Değişim (%) %85.1%-717%-1231%-79.1%-84.3%-26.8%365%547%103%-63.6%-35.6%-3291%105%-210%-63.4%-111%75.8%-119%34.7%-543%-107%194%-7.03%822%79.3%-1099%34.7%13.3%94.2%-40.3%-5.81%-1242%319%-103%3.73%1666%117%33.5%-9.81
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 %458992.988.142.0996.496.0993.706.695-902.484-7.503.550.4148.336.7748.232.29614.200.52413.294.99915.286.8400008.363.484280.870263.944-79.86827.339856.810921.884926.317536.204515.821701.289821.422795.579408.895394.437124.3363.378482.524.706560.348.530685.713.695713.119.492591.652.488522.967.748397.712.984000
Değişim (%) %45899%75.3%511%100%-90105%1.27%-42%6.81%-13%1528683900%0%0%-100%2878%6.41%430%-392%-96.8%-7.06%-0.48%72.8%3.95%-26.4%-14.6%3.25%94.6%3.67%217%3581%-100%-13.9%-18.3%-3.84%20.5%13.1%31.5%39771298300%0%0
Dönem Karı (Zararı) %-26.94.188.909.4575.728.924.4579.633.157.2179.145.635.30910.437.003.55511.545.928.36610.040.539.82314.449.470.2168.764.935.3608.781.437.3520002.972.725.191-1.921.455.000-1.821.830.000-1.034.599.000-162.419.0001.108.015.0001.481.974.0001.788.852.0001.203.585.0001.061.891.000961.175.000567.635.0001.011.224.000963.768.000922.613.0001.045.110.000787.621.000791.023.071634.028.992460.536.462430.891.403270.365.669251.006.009156.067.539000
Değişim (%) %-26.9%-40.5%5.33%-12.4%-9.6%15%-30.5%64.9%-0.19%878143735100%0%0%-100%255%-5.47%-76.1%-537%-115%-25.2%-17.2%48.6%13.3%10.5%69.3%-43.9%4.92%4.46%-11.7%32.7%-0.43%24.8%37.7%6.88%59.4%7.71%60.8%15606753800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.4318.783.276.60619.451.307.60617.287.307.41017.164.363.86315.523.707.96314.706.824.50414.400.846.44010.206.262.91719.695.095.50719.679.634.97900019.054.048.7528.183.729.0006.917.186.0005.091.864.0003.145.238.000990.150.000451.798.000158.327.000673.936.000760.005.000670.497.0001.045.798.000457.488.000335.214.000411.248.000217.339.000282.531.000344.261.488304.875.460357.706.858319.555.754443.838.440418.649.846332.166.448000
Değişim (%) %-3.43%12.5%0.72%10.6%5.55%2.12%41.1%-48.2%0.08%1967963497800%0%0%-100%133%18.3%35.8%61.9%218%119%185%-76.5%-11.3%13.3%-35.9%129%36.5%-18.5%89.2%-23.1%-17.9%12.9%-14.8%11.9%-28%6.02%26%33216644700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.482.900.020.6712.698.291.6712.782.060.0702.645.661.4902.622.774.0232.622.323.2392.453.281.8892.460.453.0922.491.625.6562.462.409.0710002.428.426.586311.929.000290.380.000258.603.000230.009.000218.563.000197.869.000191.927.000186.471.000181.393.000176.131.000173.836.000171.110.000167.901.000165.216.000158.972.000149.304.000135.263.252123.078.630111.795.594105.301.516100.005.11194.482.75268.534.788000
Değişim (%) %7.48%-3.01%5.16%0.87%0.02%6.89%-0.29%-1.25%1.19%246240907000%0%0%-100%679%7.42%12.3%12.4%5.24%10.5%3.1%2.93%2.8%2.99%1.32%1.59%1.91%1.63%3.93%6.48%10.4%9.9%10.1%6.17%5.3%5.84%37.9%6853478700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.21141.458.733137.062.733134.480.276126.518.047104.723.37581.900.696105.207.40794.632.545103.428.346114.888.8260006.489.719.8781.766.920.0001.622.099.000699.517.000-118.449.000-347.532.000-709.736.000-981.836.000-303.691.00031.594.000254.543.000689.725.000119.245.00012.710.00012.183.00010.933.0007.472.0009.153.4298.204.1026.017.9887.063.206854.4201.285.912759.026000
Değişim (%) %3.21%1.92%6.29%20.8%27.9%-22.2%11.2%-8.5%-9.98%11488882500%0%0%-100%267%8.93%132%691%65.9%51%27.7%-223%-1061%-87.6%-63.1%478%838%4.33%11.4%46.3%-18.4%11.6%36.3%-14.8%727%-33.6%69.4%75902500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.4357.557.21355.646.21387.406.22977.671.19756.257.44437.673.35236.742.06829.020.49448.572.80634.297.40600043.537.3953.846.0002.451.0002.606.0001.167.000-2.760.000-1.005.000-1.658.00099.000-6.778.000-7.613.000-7.124.000-9.307.0002.316.0002.704.0003.048.0004.512.0003.787.2603.349.2602.853.2602.745.260000000
Değişim (%) %3.43%-36.3%12.5%38.1%49.3%2.53%26.6%-40.3%41.6%3429740500%0%0%-100%1032%56.9%-5.95%123%142%-175%39.4%-1775%101%11%-6.86%23.5%-502%-14.3%-11.3%-32.4%19.1%13.1%17.4%3.93%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-56.8895.106.4132.072.714.4132.018.144.5301.869.051.7071.914.933.2791.577.580.9721.338.490.3511.166.128.513726.758.9371.702.876.729000950.298.997638.640.000506.527.000487.436.000317.940.000207.782.000213.054.000187.294.000185.089.000184.132.000128.262.000173.195.000133.402.00077.305.000148.988.000186.486.000126.429.000245.144.502178.044.124121.104.50182.117.87396.353.88074.522.65847.037.281000
Değişim (%) %-56.8%2.7%7.98%-2.4%21.4%17.9%14.8%60.5%-57.3%170287672800%0%0%-100%48.8%26.1%3.92%53.3%53%-2.47%13.8%1.19%0.52%43.6%-25.9%29.8%72.6%-48.1%-20.1%47.5%-48.4%37.7%47%47.5%-14.8%29.3%58.4%4703728000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10.4-4.298.795.258-4.796.413.258-5.949.668.786-5.752.259.717-4.664.749.874-3.818.336.626-3.060.812.839-2.245.916.687-2.192.514.657-2.515.693.060000-1.494.406.281-315.802.000-390.434.000-401.439.000-392.815.000-421.484.000-280.910.000-218.843.000-174.989.000-311.277.000-341.828.000-348.339.000-536.151.000-375.038.000-363.414.000-343.677.000-182.869.000-179.992.577-150.731.505-167.253.760-137.321.490-116.162.364-98.537.559-64.967.304000
Değişim (%) %10.4%19.4%-3.43%-23.3%-22.2%-24.7%-36.3%-2.44%12.8%-251569306100%0%0%100%-373%19.1%2.74%-2.2%6.8%-50%-28.4%-25.1%43.8%8.94%1.87%35%-43%-3.2%-5.74%-87.9%-1.6%-19.4%9.88%-21.8%-18.2%-17.9%-51.7%-6496730500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.336.432.323.8186.225.207.8185.908.975.2296.465.652.1596.580.779.0496.862.003.6708.037.202.6818.288.020.1378.402.535.1518.256.738.2700008.858.609.0331.766.582.0001.376.716.0001.023.134.000802.144.000752.402.000597.012.000511.366.000436.118.000378.448.000403.530.000427.979.000418.592.000403.752.000379.002.000341.770.000330.265.000321.045.689295.530.620265.677.703218.917.030154.159.865108.347.98858.522.905000
Değişim (%) %3.33%5.35%-8.61%-1.75%-4.1%-14.6%-3.03%-1.36%1.77%825673826900%0%0%-100%401%28.3%34.6%27.5%6.61%26%16.7%17.3%15.2%-6.22%-5.71%2.24%3.68%6.53%10.9%3.48%2.87%8.63%11.2%21.4%42%42.3%85.1%5852290400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.241.722.105.2281.621.018.2282.687.548.2122.912.189.4943.324.492.4094.247.668.2472.581.463.8283.506.164.3481.900.307.3351.152.846.362000-117.517.286-146.149.000-213.443.000-19.697.00091.885.000352.512.000443.026.000441.192.000291.062.000257.999.000234.199.000106.453.000237.716.000207.691.000195.098.000250.644.000185.918.000187.550.119141.434.87688.927.58975.260.97544.331.29246.546.22728.647.514000
Değişim (%) %6.24%-39.7%-7.71%-12.4%-21.7%64.5%-26.4%84.5%64.8%115284636100%0%0%100%19.6%31.5%-984%-121%-73.9%-20.4%0.42%51.6%12.8%10.2%120%-55.2%14.5%6.45%-22.2%34.8%-0.87%32.6%59%18.2%69.8%-4.76%62.5%2864751300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %29.8-11.382.313.203-16.224.484.203-21.072.020.143-25.120.316.736-20.950.443.937-15.326.933.865-13.700.061.760-7.019.883.671-11.177.712.954-8.903.077.064000-10.387.219.711-5.335.526.000-4.169.674.000-3.414.374.000-2.425.409.000-672.201.000-473.932.000-579.250.000-911.306.000-909.076.000-616.246.000-510.048.000-430.338.000-647.960.000-718.670.000-953.609.000-867.073.000-645.983.150-427.475.266-101.092.60258.443.382-22.666.482-37.710.347-17.825.011000
Değişim (%) %29.8%23%16.1%-19.9%-36.7%-11.9%-95.2%37.2%-25.5%-890307706500%0%0%100%-94.7%-28%-22.1%-40.8%-261%-41.8%18.2%36.4%-0.25%-47.5%-20.8%-18.5%33.6%9.84%24.6%-9.98%-34.2%-51.1%-323%-273%358%39.9%-112%-1782501200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.6-5.907.099.257-7.537.244.257-12.787.488.875-14.390.876.867-13.363.193.614-14.200.362.427-10.929.345.440-8.009.058.298-9.972.891.006-8.702.703.971000-9.088.112.020-2.890.799.000-1.868.943.000-2.058.448.000-1.268.473.000-498.439.000-628.433.000-459.365.000-457.021.000-312.259.000-308.615.000-471.823.000-529.254.000-739.698.000-812.625.000-1.032.211.000-1.047.530.000-866.241.382-634.697.223-335.187.220-37.805.734-118.856.121-89.548.611-156.022.614000
Değişim (%) %21.6%41.1%11.1%-7.69%5.9%-29.9%-36.5%19.7%-14.6%-870270397200%0%0%100%-214%-54.7%9.21%-62.3%-154%20.7%-36.8%-0.51%-46.4%-1.18%34.6%10.9%28.4%8.97%21.3%1.46%-20.9%-36.5%-89.4%-787%68.2%-32.7%42.6%-15602261500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.7-1.670.648.555-1.308.519.555-254.160.697-679.648.328-589.353.407-727.709.939-2.020.003.103-1.073.494.053-1.317.516.728-1.392.637.277000-2.082.063.445-1.210.440.000-1.356.512.000-758.758.000-443.726.000-96.176.000-33.883.000-40.287.000-125.490.000-172.140.000-19.493.000-19.881.00010.091.00074.234.00062.368.000101.951.00063.864.00032.232.39029.392.05811.125.128-23.451.052-42.625.072-297.746-12.085.816000
Değişim (%) %-27.7%-415%62.6%-15.3%19%64%-88.2%18.5%5.39%-139263727800%0%0%100%-72%10.8%-78.8%-71%-361%-184%15.9%67.9%27.1%-783%1.95%-297%-86.4%19%-38.8%59.6%98.1%9.66%164%147%45%-14216%97.5%-1208581700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %41.3-6.285.832.118-10.709.437.118-11.405.202.152-14.236.479.123-12.068.189.565-4.713.854.521-4.178.569.944-4.321.418.129-4.645.606.542-5.219.555.205000-5.625.256.267-2.992.727.000-2.205.458.000-1.655.612.000-1.242.601.000-258.790.000-85.039.000-188.084.000-247.078.000-186.911.000-149.404.000-91.583.000-2.569.000-117.152.000-89.940.00016.059.00026.665.000-10.209.369-45.883.276-48.775.715-176.497.402-150.075.748-120.823.365-162.384.926000
Değişim (%) %41.3%6.1%19.9%-18%-156%-12.8%3.31%6.98%11%-521955520600%0%0%100%-88%-35.7%-33.2%-33.2%-380%-204%54.8%23.9%-32.2%-25.1%-63.1%-3465%97.8%-30.3%-660%-39.8%361%77.7%5.93%72.4%-17.6%-24.2%25.6%-16238492700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-39.91.997.064.0333.324.703.0333.282.045.0523.361.719.0204.771.269.7873.469.639.1392.770.644.1755.500.506.2954.445.469.2675.781.716.1260005.540.864.0821.875.787.0001.327.872.0001.115.120.000639.738.000227.195.000357.198.000149.337.000-90.397.000-178.563.000-109.872.000100.948.000132.825.000130.560.000162.173.000-24.864.00078.162.000196.751.585172.763.520251.003.598299.190.762270.260.967153.540.736280.951.658000
Değişim (%) %-39.9%1.3%-2.37%-29.5%37.5%25.2%-49.6%23.7%-23.1%578171612500%0%0%-100%195%41.3%19.1%74.3%182%-36.4%139%265%49.4%-62.5%-209%-24%1.73%-19.5%752%-132%-60.3%13.9%-31.2%-16.1%10.7%76%-45.3%28095165700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7952484.202.6956.013.69592.786.531824.968.560299.022.858845.353.883657.212.555883.580.512312.832.043630.103.263000867.347.935-117.347.000-66.633.000-56.676.000-110.347.000-45.991.000-83.775.000-40.851.0008.680.000-59.203.000-28.862.000-27.709.000-41.431.0004.096.000-40.646.000-14.544.00011.766.0001.483.62650.949.65520.741.607-2.993.19218.629.49219.418.63931.716.687000
Değişim (%) %7952%-93.5%-88.8%176%-64.6%28.6%-25.6%182%-50.4%63010326200%0%0%-100%839%-76.1%-17.6%48.6%-140%45.1%-105%-571%115%-105%-4.16%33.1%-1111%110%-179%-224%693%-97.1%146%793%-116%-4.06%-38.8%3171668600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %29.411.589.872.8608.955.747.8605.848.444.4861.189.682.4385.010.267.57410.925.819.00510.741.324.50217.635.849.46517.282.317.91519.557.995.26800011.639.554.230926.748.000925.682.000642.891.000557.410.0001.425.964.0001.459.840.0001.367.929.000966.215.000912.820.0001.015.426.0001.103.385.0001.038.374.000651.022.000615.191.000308.840.000203.079.000489.301.409511.429.186717.150.718808.890.539691.537.627631.945.508470.408.976000
Değişim (%) %29.4%53.1%392%-76.3%-54.1%1.72%-39.1%2.05%-11.6%1955799526700%0%0%-100%1156%0.12%44%15.3%-60.9%-2.32%6.72%41.6%5.85%-10.1%-7.97%6.26%59.5%5.82%99.2%52.1%-58.5%-4.33%-28.7%-11.3%17%9.43%34.3%47040897500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.913.163.472.3333.258.135.3333.301.311.1042.488.665.9851.541.512.884494.360.958-367.850.117-219.315.454-1.999.680.669-891.849.30100021.495.634.7201.424.289.000679.176.000868.232.000397.350.000-2.223.850.000-1.448.392.000-646.529.000-647.367.0002.032.237.000898.127.000116.295.0001.373.663.000-247.623.0001.081.630.0001.545.239.0001.377.649.0002.181.927.7651.197.029.438541.983.109227.516.418-183.379.119-171.712.632-99.712.303000
Değişim (%) %-2.91%-1.31%32.7%61.4%212%234%-67.7%89%-124%-89184930200%0%0%-100%1409%110%-21.8%119%118%-53.5%-124%0.13%-132%126%672%-91.5%655%-123%-30%12.2%-36.9%82.3%121%138%224%-6.79%-72.2%-9971230400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.35177.135.491177.765.49136.876.32942.246.00314.227.63416.581.952159.403.003148.198.136132.053.825188.045.207000395.814.76743.402.000104.980.00098.119.00094.721.00092.521.0004.885.0004.272.0004.068.0005.471.0003.488.0007.840.0007.544.00016.412.00018.929.00017.868.00040.142.00034.301.89232.966.19831.859.6727.925.408-1.246.9855.645.7903.339.316000
Değişim (%) %-0.35%382%-12.7%197%-14.2%-89.6%7.56%12.2%-29.8%18804520600%0%0%-100%812%-58.7%6.99%3.59%2.38%1794%14.3%5.01%-25.6%56.9%-55.5%3.92%-54%-13.3%5.94%-55.5%17%4.05%3.47%302%736%-122%69.1%333931500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-63000100-630.0000001.429.0000-74.374.312000000043.402.00091.267.00098.119.00094.721.00092.521.0004.885.0004.272.0004.068.0005.471.0003.488.0007.840.0007.544.00016.412.00018.929.00017.868.00040.142.00034.301.89232.966.19831.859.6727.925.408-1.246.9855.645.7903.339.316000
Değişim (%) %-63000100%0%0%-100%142899900%100%-7437431300%0%0%0%0%0%0%-100%-52.4%-6.98%3.59%2.38%1794%14.3%5.01%-25.6%56.9%-55.5%3.92%-54%-13.3%5.94%-55.5%17%4.05%3.47%302%736%-122%69.1%333931500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.09-1.915.174.084-1.913.473.084-2.998.177.351-3.253.434.644-3.428.240.182-3.688.460.616-2.930.765.512-2.623.641.859-2.469.808.720-2.498.858.350000-2.779.878.381-708.292.000-669.118.000-617.016.000-559.708.000-323.773.000-228.327.000-194.009.000-195.871.000-151.959.000-143.192.000-143.724.000-140.750.000-111.529.000-154.128.000-187.608.000-232.143.000-365.444.925-364.402.529-342.758.878-319.408.231-226.515.861-205.411.788-166.581.439000
Değişim (%) %-0.09%36.2%7.85%5.1%7.05%-25.9%-11.7%-6.23%1.16%-249885835100%0%0%100%-292%-5.85%-8.44%-10.2%-72.9%-41.8%-17.7%0.95%-28.9%-6.12%0.37%-2.11%-26.2%27.6%17.8%19.2%36.5%-0.29%-6.31%-7.31%-41%-10.3%-23.3%-16658144000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.84-1.853.361.528-1.888.116.528-2.986.663.483-3.242.878.961-3.422.677.696-3.676.006.270-2.913.843.510-2.614.802.986-2.457.636.952-2.491.541.416000-2.756.834.918-706.606.000-667.260.000-615.321.000-558.319.000-322.679.000-227.582.000-192.945.000-193.143.000-146.768.000-137.585.000-138.289.000-135.572.000-106.869.000-148.980.000-182.047.000-225.281.000-361.039.696-359.800.169-338.703.690-318.080.785-224.804.180-204.844.835-166.067.314000
Değişim (%) %1.84%36.8%7.9%5.25%6.89%-26.2%-11.4%-6.4%1.36%-249154141700%0%0%100%-290%-5.9%-8.44%-10.2%-73%-41.8%-18%0.1%-31.6%-6.67%0.51%-2%-26.9%28.3%18.2%19.2%37.6%-0.34%-6.23%-6.48%-41.5%-9.74%-23.4%-16606731500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-19.7-23.494.634.518-19.630.228.518-6.329.071.5095.824.794.4349.191.200.4948.465.254.8138.161.642.787-4.681.396.308-21.295.375.314-21.547.596.440000-12.960.334.962-1.729.842.000-1.019.600.000-1.422.592.000-1.255.375.000686.081.000332.644.0001.868.491.0001.907.884.000221.787.000291.688.000-494.989.000-467.025.000-381.565.000-448.959.000-1.331.247.000-1.192.131.000-2.048.329.195-1.959.772.775-25.475.979-32.087.0151.357.420.1701.264.711.878203.571.082000
Değişim (%) %-19.7%-210%-209%-36.6%8.58%3.72%274%78%1.17%-2154759644100%0%0%100%-649%-69.7%28.3%-13.3%-283%106%-82.2%-2.06%760%-24%159%-5.99%-22.4%15%66.3%-11.7%41.8%-4.52%-7593%20.6%-102%7.33%521%20357108100%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 %-76670-4.520.247.2935.903.3892.172.207-916.646960.1515.788.0554.829.0247.927.8276.350.6067.351.0445.908.4543.607.2012.425.8952.699.276280.870263.944-79.86827.339856.810921.884926.317536.204515.821701.289821.422795.579408.895394.437124.3363.378482.524.706560.348.530685.713.695713.119.492591.652.488522.967.748397.712.984000
Değişim (%) %-76670%172%337%-195%-83.4%19.9%-39.1%24.8%-13.6%24.4%63.8%48.7%-10.1%861%6.41%430%-392%-96.8%-7.06%-0.48%72.8%3.95%-26.4%-14.6%3.25%94.6%3.67%217%3581%-100%-13.9%-18.3%-3.84%20.5%13.1%31.5%39771298300%0%0
Dönem Karı (Zararı) %-14.34.462.294.0005.206.212.0007.979.144.0007.482.154.0008.114.068.0008.016.106.0007.716.048.0008.484.213.0005.550.404.0004.222.764.0002.584.023.000847.852.0001.684.019.000199.520.000-1.921.455.000-1.821.830.000-1.034.599.000-162.419.0001.108.015.0001.481.974.0001.788.852.0001.203.585.0001.061.891.000961.175.000567.635.0001.011.224.000963.768.000922.613.0001.045.110.000787.621.000791.023.071634.028.992460.536.462430.891.403270.365.669251.006.009156.067.539000
Değişim (%) %-14.3%-34.8%6.64%-7.79%1.22%3.89%-9.05%52.9%31.4%63.4%205%-49.7%744%110%-5.47%-76.1%-537%-115%-25.2%-17.2%48.6%13.3%10.5%69.3%-43.9%4.92%4.46%-11.7%32.7%-0.43%24.8%37.7%6.88%59.4%7.71%60.8%15606753800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.7818.522.266.00017.676.552.00015.119.907.00013.902.301.00012.015.609.00010.210.653.0009.957.506.0007.925.268.00010.450.827.0009.463.423.0007.932.345.0008.764.960.0006.456.376.0006.435.376.0008.183.729.0006.917.186.0005.091.864.0003.145.238.000990.150.000451.798.000158.327.000673.936.000760.005.000670.497.0001.045.798.000457.488.000335.214.000411.248.000217.339.000282.531.000344.261.488304.875.460357.706.858319.555.754443.838.440418.649.846332.166.448000
Değişim (%) %4.78%16.9%8.76%15.7%17.7%2.54%25.6%-24.2%10.4%19.3%-9.5%35.8%0.33%-21.4%18.3%35.8%61.9%218%119%185%-76.5%-11.3%13.3%-35.9%129%36.5%-18.5%89.2%-23.1%-17.9%12.9%-14.8%11.9%-28%6.02%26%33216644700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.82.814.644.0002.452.097.0002.367.339.0002.111.278.0001.964.613.0001.820.626.0002.051.099.0001.732.748.0001.446.232.0001.184.108.000455.645.000413.923.000385.587.000348.774.000311.929.000290.380.000258.603.000230.009.000218.563.000197.869.000191.927.000186.471.000181.393.000176.131.000173.836.000171.110.000167.901.000165.216.000158.972.000149.304.000135.263.252123.078.630111.795.594105.301.516100.005.11194.482.75268.534.788000
Değişim (%) %14.8%3.58%12.1%7.47%7.91%-11.2%18.4%19.8%22.1%160%10.1%7.35%10.6%11.8%7.42%12.3%12.4%5.24%10.5%3.1%2.93%2.8%2.99%1.32%1.59%1.91%1.63%3.93%6.48%10.4%9.9%10.1%6.17%5.3%5.84%37.9%6853478700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %7.87134.365.000124.557.000106.276.00094.271.00074.327.00056.861.00053.550.00047.788.00059.587.00055.247.000-197.343.00086.768.000834.883.0001.553.329.0001.766.920.0001.622.099.000699.517.000-118.449.000-347.532.000-709.736.000-981.836.000-303.691.00031.594.000254.543.000689.725.000119.245.00012.710.00012.183.00010.933.0007.472.0009.153.4298.204.1026.017.9887.063.206854.4201.285.912759.026000
Değişim (%) %7.87%17.2%12.7%26.8%30.7%6.18%12.1%-19.8%7.86%128%-327%-89.6%-46.3%-12.1%8.93%132%691%65.9%51%27.7%-223%-1061%-87.6%-63.1%478%838%4.33%11.4%46.3%-18.4%11.6%36.3%-14.8%727%-33.6%69.4%75902500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.956.068.00050.569.00068.494.00057.723.00039.646.00026.156.00016.017.00013.657.00020.410.00016.493.0006.285.0009.711.0003.630.0009.921.0003.846.0002.451.0002.606.0001.167.000-2.760.000-1.005.000-1.658.00099.000-6.778.000-7.613.000-7.124.000-9.307.0002.316.0002.704.0003.048.0004.512.0003.787.2603.349.2602.853.2602.745.260000000
Değişim (%) %10.9%-26.2%18.7%45.6%51.6%63.3%17.3%-33.1%23.7%162%-35.3%168%-63.4%158%56.9%-5.95%123%142%-175%39.4%-1775%101%11%-6.86%23.5%-502%-14.3%-11.3%-32.4%19.1%13.1%17.4%3.93%274525900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-37.41.178.554.0001.883.598.0001.868.658.0001.694.033.0001.704.318.0001.095.284.000990.968.0001.013.871.000836.523.000818.869.000804.153.000847.819.000959.215.000395.209.000638.640.000506.527.000487.436.000317.940.000207.782.000213.054.000187.294.000185.089.000184.132.000128.262.000173.195.000133.402.00077.305.000148.988.000186.486.000126.429.000245.144.502178.044.124121.104.50182.117.87396.353.88074.522.65847.037.281000
Değişim (%) %-37.4%0.8%10.3%-0.6%55.6%10.5%-2.26%21.2%2.16%1.83%-5.15%-11.6%143%-38.1%26.1%3.92%53.3%53%-2.47%13.8%1.19%0.52%43.6%-25.9%29.8%72.6%-48.1%-20.1%47.5%-48.4%37.7%47%47.5%-14.8%29.3%58.4%4703728000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.75-4.151.860.000-4.358.784.000-5.040.995.000-4.430.150.000-3.379.143.000-2.650.994.000-2.144.125.000-1.403.101.000-1.195.901.000-1.209.731.000-767.688.000-622.340.000-517.895.000-374.246.000-315.802.000-390.434.000-401.439.000-392.815.000-421.484.000-280.910.000-218.843.000-174.989.000-311.277.000-341.828.000-348.339.000-536.151.000-375.038.000-363.414.000-343.677.000-182.869.000-179.992.577-150.731.505-167.253.760-137.321.490-116.162.364-98.537.559-64.967.304000
Değişim (%) %4.75%13.5%-13.8%-31.1%-27.5%-23.6%-52.8%-17.3%1.14%-57.6%-23.4%-20.2%-38.4%-18.5%19.1%2.74%-2.2%6.8%-50%-28.4%-25.1%43.8%8.94%1.87%35%-43%-3.2%-5.74%-87.9%-1.6%-19.4%9.88%-21.8%-18.2%-17.9%-51.7%-6496730500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.66.259.617.0005.657.214.0005.174.284.0005.253.596.0004.961.849.0004.764.151.0005.499.388.0005.000.523.0004.483.367.0003.970.450.0002.887.775.0002.605.148.0002.424.353.0002.244.130.0001.766.582.0001.376.716.0001.023.134.000802.144.000752.402.000597.012.000511.366.000436.118.000378.448.000403.530.000427.979.000418.592.000403.752.000379.002.000341.770.000330.265.000321.045.689295.530.620265.677.703218.917.030154.159.865108.347.98858.522.905000
Değişim (%) %10.6%9.33%-1.51%5.88%4.15%-13.4%9.98%11.5%12.9%37.5%10.8%7.46%8.03%27%28.3%34.6%27.5%6.61%26%16.7%17.3%15.2%-6.22%-5.71%2.24%3.68%6.53%10.9%3.48%2.87%8.63%11.2%21.4%42%42.3%85.1%5852290400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25.31.845.581.0001.473.115.0002.433.204.0002.442.400.0002.680.823.0002.949.071.0003.310.612.0002.366.756.0001.454.263.000554.374.000-375.047.000-252.169.000117.497.000-117.914.000-146.149.000-213.443.000-19.697.00091.885.000352.512.000443.026.000441.192.000291.062.000257.999.000234.199.000106.453.000237.716.000207.691.000195.098.000250.644.000185.918.000187.550.119141.434.87688.927.58975.260.97544.331.29246.546.22728.647.514000
Değişim (%) %25.3%-39.5%-0.38%-8.89%-9.1%-10.9%39.9%62.7%162%248%-48.7%-315%200%19.3%31.5%-984%-121%-73.9%-20.4%0.42%51.6%12.8%10.2%120%-55.2%14.5%6.45%-22.2%34.8%-0.87%32.6%59%18.2%69.8%-4.76%62.5%2864751300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.15-13.837.778.000-14.744.147.000-19.036.480.000-20.526.904.000-17.270.510.000-10.641.182.000-10.674.111.000-6.170.006.000-7.495.446.000-4.281.257.000-3.119.784.000-4.871.129.000-4.963.084.000-3.205.406.000-5.335.526.000-4.169.674.000-3.414.374.000-2.425.409.000-672.201.000-473.932.000-579.250.000-911.306.000-909.076.000-616.246.000-510.048.000-430.338.000-647.960.000-718.670.000-953.609.000-867.073.000-645.983.150-427.475.266-101.092.60258.443.382-22.666.482-37.710.347-17.825.011000
Değişim (%) %6.15%22.5%7.26%-18.9%-62.3%0.31%-73%17.7%-75.1%-37.2%36%1.85%-54.8%39.9%-28%-22.1%-40.8%-261%-41.8%18.2%36.4%-0.25%-47.5%-20.8%-18.5%33.6%9.84%24.6%-9.98%-34.2%-51.1%-323%-273%358%39.9%-112%-1782501200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.01-6.849.930.000-6.849.539.000-10.750.021.000-11.086.546.000-10.853.167.000-9.859.026.000-7.393.701.000-5.220.032.000-6.345.187.000-4.184.903.000-3.724.531.000-3.742.602.000-3.673.404.000-2.649.499.000-2.890.799.000-1.868.943.000-2.058.448.000-1.268.473.000-498.439.000-628.433.000-459.365.000-457.021.000-312.259.000-308.615.000-471.823.000-529.254.000-739.698.000-812.625.000-1.032.211.000-1.047.530.000-866.241.382-634.697.223-335.187.220-37.805.734-118.856.121-89.548.611-156.022.614000
Değişim (%) %-0.01%36.3%3.04%-2.15%-10.1%-33.3%-41.6%17.7%-51.6%-12.4%0.48%-1.88%-38.6%8.35%-54.7%9.21%-62.3%-154%20.7%-36.8%-0.51%-46.4%-1.18%34.6%10.9%28.4%8.97%21.3%1.46%-20.9%-36.5%-89.4%-787%68.2%-32.7%42.6%-15602261500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-39.8-1.662.213.000-1.189.129.000-406.943.000-583.340.000-527.850.000-505.234.000-1.304.497.000-765.500.000-783.919.000-669.683.000-5.746.000-5.032.000-590.007.000-623.412.000-1.210.440.000-1.356.512.000-758.758.000-443.726.000-96.176.000-33.883.000-40.287.000-125.490.000-172.140.000-19.493.000-19.881.00010.091.00074.234.00062.368.000101.951.00063.864.00032.232.39029.392.05811.125.128-23.451.052-42.625.072-297.746-12.085.816000
Değişim (%) %-39.8%-192%30.2%-10.5%-4.48%61.3%-70.4%2.35%-17.1%-11555%-14.2%99.1%5.36%48.5%10.8%-78.8%-71%-361%-184%15.9%67.9%27.1%-783%1.95%-297%-86.4%19%-38.8%59.6%98.1%9.66%164%147%45%-14216%97.5%-1208581700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %25-7.299.341.000-9.732.298.000-9.953.759.000-11.659.870.000-9.121.188.000-3.272.734.000-3.810.085.000-3.220.748.000-2.583.950.000-2.509.948.000-892.598.000-1.861.891.000-1.744.019.000-1.641.677.000-2.992.727.000-2.205.458.000-1.655.612.000-1.242.601.000-258.790.000-85.039.000-188.084.000-247.078.000-186.911.000-149.404.000-91.583.000-2.569.000-117.152.000-89.940.00016.059.00026.665.000-10.209.369-45.883.276-48.775.715-176.497.402-150.075.748-120.823.365-162.384.926000
Değişim (%) %25%2.22%14.6%-27.8%-179%14.1%-18.3%-24.6%-2.95%-181%52.1%-6.76%-6.23%45.1%-35.7%-33.2%-33.2%-380%-204%54.8%23.9%-32.2%-25.1%-63.1%-3465%97.8%-30.3%-660%-39.8%361%77.7%5.93%72.4%-17.6%-24.2%25.6%-16238492700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.41.468.974.0003.021.354.0001.979.326.0002.146.296.0002.928.236.0002.408.901.0001.199.090.0002.473.430.0001.834.389.0002.780.277.0001.158.682.000601.259.000683.902.0001.617.048.0001.875.787.0001.327.872.0001.115.120.000639.738.000227.195.000357.198.000149.337.000-90.397.000-178.563.000-109.872.000100.948.000132.825.000130.560.000162.173.000-24.864.00078.162.000196.751.585172.763.520251.003.598299.190.762270.260.967153.540.736280.951.658000
Değişim (%) %-51.4%52.6%-7.78%-26.7%21.6%101%-51.5%34.8%-34%140%92.7%-12.1%-57.7%-13.8%41.3%19.1%74.3%182%-36.4%139%265%49.4%-62.5%-209%-24%1.73%-19.5%752%-132%-60.3%13.9%-31.2%-16.1%10.7%76%-45.3%28095165700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9136504.732.0005.465.00094.917.000656.556.000303.459.000586.911.000635.082.000562.844.000383.221.000303.000.000252.275.00045.003.000268.310.0000-117.347.000-66.633.000-56.676.000-110.347.000-45.991.000-83.775.000-40.851.0008.680.000-59.203.000-28.862.000-27.709.000-41.431.0004.096.000-40.646.000-14.544.00011.766.0001.483.62650.949.65520.741.607-2.993.19218.629.49219.418.63931.716.687000
Değişim (%) %9136%-94.2%-85.5%116%-48.3%-7.59%12.8%46.9%26.5%20.1%461%-83.2%26830999900%100%-76.1%-17.6%48.6%-140%45.1%-105%-571%115%-105%-4.16%33.1%-1111%110%-179%-224%693%-97.1%146%793%-116%-4.06%-38.8%3171668600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12.49.146.782.0008.138.617.0004.062.571.000857.551.0002.859.167.0007.585.577.0006.999.443.00010.239.475.0008.505.785.0009.404.930.0007.396.584.0004.741.683.0003.177.311.0003.429.490.000926.748.000925.682.000642.891.000557.410.0001.425.964.0001.459.840.0001.367.929.000966.215.000912.820.0001.015.426.0001.103.385.0001.038.374.000651.022.000615.191.000308.840.000203.079.000489.301.409511.429.186717.150.718808.890.539691.537.627631.945.508470.408.976000
Değişim (%) %12.4%100%374%-70%-62.3%8.37%-31.6%20.4%-9.56%27.2%56%49.2%-7.35%270%0.12%44%15.3%-60.9%-2.32%6.72%41.6%5.85%-10.1%-7.97%6.26%59.5%5.82%99.2%52.1%-58.5%-4.33%-28.7%-11.3%17%9.43%34.3%47040897500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.543.036.074.0002.960.860.0002.861.321.0001.981.674.0001.074.460.000343.224.000144.127.000-59.555.000-822.941.000-428.867.0005.175.572.0005.946.958.0006.374.241.0005.843.827.0001.424.289.000679.176.000868.232.000397.350.000-2.223.850.000-1.448.392.000-646.529.000-647.367.0002.032.237.000898.127.000116.295.0001.373.663.000-247.623.0001.081.630.0001.545.239.0001.377.649.0002.181.927.7651.197.029.438541.983.109227.516.418-183.379.119-171.712.632-99.712.303000
Değişim (%) %2.54%3.48%44.4%84.4%213%138%342%92.8%-91.9%-108%-13%-6.7%9.08%310%110%-21.8%119%118%-53.5%-124%0.13%-132%126%672%-91.5%655%-123%-30%12.2%-36.9%82.3%121%138%224%-6.79%-72.2%-9971230400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.18161.252.000161.546.00039.132.00040.178.00010.512.00011.512.00093.384.00090.504.00073.836.00090.426.00056.212.00078.558.00082.437.00069.871.00043.402.000104.980.00098.119.00094.721.00092.521.0004.885.0004.272.0004.068.0005.471.0003.488.0007.840.0007.544.00016.412.00018.929.00017.868.00040.142.00034.301.89232.966.19831.859.6727.925.408-1.246.9855.645.7903.339.316000
Değişim (%) %-0.18%313%-2.6%282%-8.69%-87.7%3.18%22.6%-18.3%60.9%-28.4%-4.71%18%61%-58.7%6.99%3.59%2.38%1794%14.3%5.01%-25.6%56.9%-55.5%3.92%-54%-13.3%5.94%-55.5%17%4.05%3.47%302%736%-122%69.1%333931500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %79899900799.0000-29.878.0000002.958.000-22.400.000-18.683.000056.212.00092.271.00082.437.00069.871.00043.402.00091.267.00098.119.00094.721.00092.521.0004.885.0004.272.0004.068.0005.471.0003.488.0007.840.0007.544.00016.412.00018.929.00017.868.00040.142.00034.301.89232.966.19831.859.6727.925.408-1.246.9855.645.7903.339.316000
Değişim (%) %79899900%100%-2987800100%0%0%-100%113%-19.9%-1868300100%-100%-39.1%11.9%18%61%-52.4%-6.98%3.59%2.38%1794%14.3%5.01%-25.6%56.9%-55.5%3.92%-54%-13.3%5.94%-55.5%17%4.05%3.47%302%736%-122%69.1%333931500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.24-1.795.203.000-1.738.886.000-2.395.488.000-2.431.330.000-2.465.657.000-2.560.824.000-1.899.930.000-1.509.248.000-1.301.728.000-1.201.635.000-992.580.000-881.694.000-838.237.000-747.235.000-708.292.000-669.118.000-617.016.000-559.708.000-323.773.000-228.327.000-194.009.000-195.871.000-151.959.000-143.192.000-143.724.000-140.750.000-111.529.000-154.128.000-187.608.000-232.143.000-365.444.925-364.402.529-342.758.878-319.408.231-226.515.861-205.411.788-166.581.439000
Değişim (%) %-3.24%27.4%1.47%1.39%3.72%-34.8%-25.9%-15.9%-8.33%-21.1%-12.6%-5.18%-12.2%-5.5%-5.85%-8.44%-10.2%-72.9%-41.8%-17.7%0.95%-28.9%-6.12%0.37%-2.11%-26.2%27.6%17.8%19.2%36.5%-0.29%-6.31%-7.31%-41%-10.3%-23.3%-16658144000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1.15-1.735.623.000-1.715.843.000-2.384.381.000-2.422.631.000-2.460.750.000-2.552.177.000-1.889.314.000-1.503.619.000-1.294.925.000-1.198.117.000-984.186.000-873.380.000-831.427.000-740.762.000-706.606.000-667.260.000-615.321.000-558.319.000-322.679.000-227.582.000-192.945.000-193.143.000-146.768.000-137.585.000-138.289.000-135.572.000-106.869.000-148.980.000-182.047.000-225.281.000-361.039.696-359.800.169-338.703.690-318.080.785-224.804.180-204.844.835-166.067.314000
Değişim (%) %-1.15%28%1.58%1.55%3.58%-35.1%-25.7%-16.1%-8.08%-21.7%-12.7%-5.05%-12.2%-4.83%-5.9%-8.44%-10.2%-73%-41.8%-18%0.1%-31.6%-6.67%0.51%-2%-26.9%28.3%18.2%19.2%37.6%-0.34%-6.23%-6.48%-41.5%-9.74%-23.4%-16606731500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-20.1-21.418.563.000-17.839.148.000-4.333.447.0004.343.567.0006.533.650.0005.877.256.0004.000.253.000-3.963.550.000-10.241.210.000-10.361.677.000-8.532.837.000-7.275.761.000-2.795.021.000-3.244.814.000-1.729.842.000-1.019.600.000-1.422.592.000-1.255.375.000686.081.000332.644.0001.868.491.0001.907.884.000221.787.000291.688.000-494.989.000-467.025.000-381.565.000-448.959.000-1.331.247.000-1.192.131.000-2.048.329.195-1.959.772.775-25.475.979-32.087.0151.357.420.1701.264.711.878203.571.082000
Değişim (%) %-20.1%-312%-200%-33.5%11.2%46.9%201%61.3%1.16%-21.4%-17.3%-160%13.9%-87.6%-69.7%28.3%-13.3%-283%106%-82.2%-2.06%760%-24%159%-5.99%-22.4%15%66.3%-11.7%41.8%-4.52%-7593%20.6%-102%7.33%521%20357108100%0%0