ULUUN 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 %-212-2.577.774.9322.299.250.208-1.932.664.357440.334.6531.101.446.923737.342.7284.829.038.0051.814.334.676-2.266.680.5851.568.121.335-1.829.940.145-2.183.467.926857.637.6470754.487.425-1.378.270.929-342.123.351291.611.523-335.406.752414.544.049-143.058.737-90.179.621-277.865.71257.267.586126.158.14977.962.911-196.981.550139.719.370-75.143.524-35.820.920-50.261.594-5.577.83171.711.401-42.469.387-80.706.78547.474.94679.887.788-24.702.964-142.015.3100
Değişim (%) %-212%219%-539%-60%49.4%-84.7%166%180%-245%186%16.2%-355%85763764600%-100%155%-303%-217%187%-181%390%-58.6%67.5%-585%-54.6%61.8%140%-241%286%-110%28.7%-801%-108%269%47.4%-270%-40.6%423%82.6%-14201531100
Dönem Karı (Zararı) %-46.4110.116.171205.507.75571.170.558-297.509.717-105.639.116-26.065.186-226.698.685-71.332.748126.289.273235.852.873-560.039.585-529.306.373-537.302.3230160.476.886266.129.539252.961.22394.865.87216.345.91616.921.63411.461.834645.89018.399.1884.804.43219.432.7804.298.5696.513.9459.208.3976.974.440-10.317.52917.796.80710.778.6141.648.2793.173.634835.3403.463.8999.122.2128.067.1083.388.2040
Değişim (%) %-46.4%189%124%-182%-305%88.5%-218%-156%-46.5%142%-5.81%1.49%-53730232400%-100%-39.7%5.21%167%480%-3.4%47.6%1675%-96.5%283%-75.3%352%-34%-29.3%32%168%-158%65.1%554%-48.1%280%-75.9%-62%13.1%138%338820300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12491.061.714-378.516.091435.951.924-2.903.845.8502.464.953.775-864.028.1272.084.573.454640.499.088-828.074.8002.322.531.361-1.075.613.965-2.462.764.9851.347.653.4810-33.507.65952.934.56750.327.444-52.714.375-116.397.563109.478.246-4.152.618-5.015.1446.253.878-6.011.67010.280.7092.260.691-3.184.643-1.585.19511.610.753-11.550.3041.666.769-2.014.4503.773.4071.041.494904.120-1.905.097-1.496.3442.905.8342.226.7560
Değişim (%) %124%-187%115%-218%385%-141%225%177%-136%316%56.3%-283%134765348000%100%-163%5.18%195%54.7%-206%2736%17.2%-180%204%-158%355%171%-101%-114%201%-793%183%-153%262%15.2%147%-27.3%-151%30.5%222675500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %67.7235.095.708140.153.731247.360.155240.528.764227.337.409366.763.187201.573.534174.244.827203.522.687255.911.559152.775.763117.554.673189.738.849017.418.4717.749.63514.776.856-4.145.873-21.153.4094.755.2116.378.2604.240.9434.032.0203.220.4222.333.4251.629.5001.438.3641.599.7021.234.826352.831837.589859.651855.601827.077799.362802.832791.633727.933694.0000
Değişim (%) %67.7%-43.3%2.84%5.8%-38%82%15.7%-14.4%-20.5%67.5%30%-38%18973884800%-100%125%-47.6%456%80.4%-545%-25.4%50.4%5.18%25.2%38%43.2%13.3%-10.1%29.5%250%-57.9%-2.57%0.47%3.45%3.47%-0.43%1.41%8.75%4.89%69399900
Karşılıklar İle İlgili Düzeltmeler %81.4-48.326.737-260.403.237-62.610.945181.788.961226.773.490-292.153.152502.491-126.348.966228.040.024-1.415.182266.827.637-2.735.52445.177.2940-84.115.61843.581.05841.468.379-19.066.668-1.732.8937.179.306-11.426.0946.134.931-59.565-112.310764.028611.969-11.15770.75548.07228.161-75.389138.825124.0462.15945.682172.88594.043-265.007-29.3020
Değişim (%) %81.4%-316%-134%-19.8%178%-58241%100%-155%16214%-101%9854%-106%4517729300%100%-293%5.09%317%-1000%-124%163%-286%10400%47%-115%24.8%5585%-116%47.2%70.7%137%-154%11.9%5646%-95.3%-73.6%83.8%135%-804%-2930300
Faiz Giderleri ile İlgili Düzeltmeler %-84.230.907.340196.001.994-175.021.865-20.980.1290527.029.5240-528.860.551528.860.551509.325.198-113.563.677-395.761.521000000-100.529.847100.529.8470000000000000591.488-591.48800000
Değişim (%) %-84.2%212%-734%-2098013000%-100%52702952300%100%-200%3.84%548%71.3%-39576152200%0%0%0%0%0%100%-200%10052984600%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %390302.830.817-104.434.61849.481.44810.081.910125.164.266355.359.106-70.198.843-102.875.876-128.534.46196.250.424395.862.36761.185.506133.570.3810-87.491.48715.174.52620.483.58153.899.0475.559.482-5.245.0083.154.106-9.775.7711.932.448-844.0904.563.8732.373.827-3.635.976-1.351.5719.220.084-9.803.0211.597.326-784.9371.265.860532.130-230.189-3.252.041-1.130.0402.971.638704.7560
Değişim (%) %390%-311%391%-91.9%-64.8%606%31.8%20%-234%-75.7%547%-54.2%13357038000%100%-677%-25.9%-62%869%206%-266%132%-606%329%-118%92.3%165%-169%-115%194%-714%303%-162%138%331%92.9%-188%-138%322%70475500
İşletme Sermayesinde Gerçekleşen Değişimler %-212-2.778.952.8172.472.258.544-2.439.786.8433.641.690.225-1.257.867.7361.627.436.0412.971.163.2341.245.168.333-1.564.895.053-864.160.182-128.815.937808.603.43747.286.4850627.518.198-1.697.335.035-645.412.018249.460.026-235.355.105288.144.169-150.367.953-85.810.367-302.518.77858.474.82496.444.66071.403.651-200.310.852132.096.168-93.728.717-13.953.087-69.725.170-14.341.99566.289.715-46.684.515-82.446.24545.916.14472.261.920-35.675.906-147.630.2700
Değişim (%) %-212%201%-167%390%-177%-45.2%139%180%-81.1%-571%-116%1610%4728648400%-100%137%-163%-359%206%-182%292%-75.2%71.6%-617%-39.4%35.1%136%-252%241%-572%80%-386%-122%242%43.4%-280%-36.5%303%75.8%-14763027100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-155-2.058.950.5733.736.450.817-5.297.848.6264.742.830.622-4.344.552.983-2.326.697.4843.883.829.4214.302.195.506-2.455.591.100-5.582.841.6023.321.645.443-534.850.890-403.260.1260-98.520.899-813.278.096-1.240.656.521368.082.920315.148.352-245.155.152-368.645.46993.062.120-30.353.69491.956.305-44.424.007-94.475.086-48.826.062165.623.970-142.688.419265.289.145-191.884.107-175.826.05412.461.510-24.499.592-3.871.732-58.121.93418.367.713-21.772.642-34.989.7070
Değişim (%) %-155%171%-212%209%-86.7%-160%-9.72%275%56%-268%721%-32.6%-40326012700%100%87.9%34.4%-437%16.8%229%33.5%-496%407%-133%307%53%-93.5%-129%216%-154%238%-9.13%-1511%151%-533%93.3%-416%184%37.8%-3498970800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %182260.083.221-315.575.179-365.013.384-97.705.336-117.847.330-183.456.391-244.718.414206.213.609195.630.436185.498.673-134.974.735251.515.933-592.198.231028.432.524-141.744.63630.833.471-151.313.8496.868.325-7.340.8625.632.842308.980-3.285.41158.777-1.753.818-5.847.6576.649.96312.967.390-23.112.205356.694-119.589137.677323.665-650.9163.000.881-860.891-476.724-802.814609.7360
Değişim (%) %182%13.5%-274%17.1%35.8%25%-219%5.41%5.46%237%-154%142%-59219823200%-100%120%-560%120%-2303%194%-230%1723%109%-5690%103%70%-188%-48.7%156%-6580%398%-187%-57.5%150%-122%449%-80.6%40.6%-232%60973500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12531.022.949.677-88.705.2721.060.082.031-340.919.633-505.423.028-139.114.1541.049.932.318832.692.213-677.292.6252.782.674.190-530.000.782-3.189.071.9971.074.570.3600-558.718.656-17.204.913302.102.854-22.185.746-592.719.251223.693.97982.159.724101.869.614-381.615.67762.369.03261.232.447-61.743.733-158.622.91369.119.743-2.845.460-33.565.189-30.497.630129.984.5407.542.559-97.961.618-13.293.44161.363.872-31.465.978-32.610.774-68.538.0210
Değişim (%) %1253%-108%411%32.5%-263%-113%26.1%223%-124%625%83.4%-397%107457035900%100%-3147%-106%1462%96.3%-365%172%-19.3%127%-712%1.86%199%61.1%-329%2529%91.5%-10.1%-123%1623%108%-637%-122%295%3.51%52.4%-6853802200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8896-2.754.339.724-30.618.1053.703.885.198-764.607.5162.199.967.2873.031.105.483-1.166.593.730-2.130.849.0222.113.315.7571.284.241.892-2.102.352.5074.441.292.746290.143.6560950.693.342879.698.780349.966.113313.469.043-128.829.783195.362.687264.032.839-237.350.61965.234.709-217.489.854206.676.551125.813.23283.354.844-90.361.86159.846.526-252.719.624170.812.134-19.534.63591.611.65052.534.646-19.892.77128.863.82088.103.5802.625.446-31.316.7680
Değişim (%) %-8896%-101%584%-135%-27.4%360%45.3%-201%64.6%161%-147%1431%29014365500%-100%8.07%151%11.6%343%-166%-26%211%-464%130%-205%64.3%50.9%192%-251%124%-248%974%-121%74.4%364%-169%-67.2%3256%108%-3131676900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %282231.588.615-127.187.688195.055.508-672.700.012322.630.436403.464.832-494.182.268-1.126.730.1111.189.008.904398.920.172164.212.063131.263.113-997.582.8780200.885.73276.164.38537.325.593-5.963.69464.863.6565.807.624468.232-47.595.06247.294.23212.638.703-640.3143.288.943440.402-831.671851.973-83.622-34.09376.3584.58518.14623.056-3.121-4.3363.910-8.6660
Değişim (%) %282%-165%129%-309%-20%182%56.1%-195%198%143%25.1%113%-99758287900%-100%164%104%726%-109%1017%1140%101%-201%274%2074%-119%647%153%-198%1119%-145%-145%1565%-74.7%-21.3%839%28%-211%145%-866700
Faaliyetlerden Elde Edilen Nakit Akışları %-212-2.577.774.9322.299.250.208-1.932.664.357440.334.6531.101.446.923737.342.7284.829.038.0051.814.334.676-2.266.680.5851.694.224.055-1.764.469.487-2.183.467.926857.637.6470754.487.425-1.378.270.929-342.123.351291.611.523-335.406.752414.544.049-143.058.737-90.179.621-277.865.71257.267.586126.158.14977.962.911-196.981.550139.719.370-75.143.524-35.820.920-50.261.594-5.577.83171.711.401-42.469.387-80.706.78547.474.94679.887.788-24.702.964-142.015.3100
Değişim (%) %-212%219%-539%-60%49.4%-84.7%166%180%-234%196%19.2%-355%85763764600%-100%155%-303%-217%187%-181%390%-58.6%67.5%-585%-54.6%61.8%140%-241%286%-110%28.7%-801%-108%269%47.4%-270%-40.6%423%82.6%-14201531100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %507479.009.559-117.600.171-503.524.752-634.790.783-356.940.308-310.738.480803.642.335253.086.800-1.270.482.128-291.781.323-163.885.726-1.480.302.237-621.982.0590-100.903.760-47.967.630-11.854.29710.338.446-18.575.998-78.624.168-40.088.2402.730.513-69.979.515-22.713.425-27.898.293-40.648.61715.539.025-2.555.083-53.538.24736.864.525-14.458.189-22.576.559-10.362.475-8.122.535-1.984.2689.296.176511.508-17.432.480-11.286.1210
Değişim (%) %507%76.6%20.7%-77.8%-14.9%-139%218%120%-335%-78%88.9%-138%-62198206000%100%-110%-305%-215%156%76.4%-96.1%-1568%104%-208%18.6%31.4%-362%708%95.2%-245%355%36%-118%-27.6%-309%-121%1717%103%-54.5%-1128612200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-86.618.923.529140.759.21569.222.652-20.025.90064.289.259786.586.680288.184.132359.212.93440.101.792336.310.67491.672.23458.857.62633.110.89601.118.908-5.373.43218.944.5251.747.880704.258323.114194.6701.236.426-156.900107.928173.19174.88431.4021.62658.8227.51912.570018.558-247-21.47234.773-7.723.6337.720.7170
Değişim (%) %-86.6%103%446%-131%-91.8%173%-19.8%796%-88.1%267%55.8%77.8%3311089500%-100%121%-128%984%148%118%66%-84.3%888%-245%-37.7%131%138%1831%-97.2%682%-40.2%1256900%-100%7613%-12250%-100%-95.8%100%-200%772071600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-86.618.923.529140.759.21569.222.652-20.025.90064.289.259786.586.680288.184.132359.212.93440.101.792336.310.67491.672.23158.857.62932.791.76001.118.908-5.373.43218.944.5251.747.880704.258323.114194.67000000000000000-34.77334.773000
Değişim (%) %-86.6%103%446%-131%-91.8%173%-19.8%796%-88.1%267%55.8%79.5%3279175900%-100%121%-128%984%148%118%66%19466900%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %74.7-119.806.992-473.664.252-242.395.816-679.589.274-473.938.479-778.260.182-33.576.001-549.277.339-358.995.709-742.043.120-817.421.441-709.959.282-345.700.4310-47.923.739-71.330.871-25.718.254-11.024.997-39.977.646-38.044.832-13.423.684-28.069.901-33.889.215-15.353.972-3.871.810-26.133.667-3.856.197-9.231.805-7.301.212-7.695.926-13.646.485-16.359.811-6.179.395-3.527.591-1.496.755-2.705.458-1.858.8381.307.947-13.808.9460
Değişim (%) %74.7%-95.4%64.3%-43.4%39.1%-2218%93.9%-53%51.6%9.22%-15.1%-105%-34570043200%100%32.8%-177%-133%72.4%-5.08%-183%52.2%17.2%-121%-297%85.2%-578%58.2%-26.4%5.13%43.6%16.6%-165%-75.2%-136%44.7%-45.5%-242%109%-1380894700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %74.9-118.649.369-473.029.505-242.186.818-678.300.688-472.962.377-777.711.387-32.500.578-541.673.094-356.024.015-734.986.194-819.157.197-703.857.668-344.691.2150-45.852.462-70.885.396-25.241.548-21.003.802-28.771.394-36.934.328-13.068.474000000000000001.858.838-1.858.838000
Değişim (%) %74.9%-95.3%64.3%-43.4%39.2%-2293%94%-52.1%51.6%10.3%-16.4%-104%-34469121600%100%35.3%-181%-20.2%27%22.1%-183%-1306847500%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.7850.379.660754.640.2001.665.013.131-879.710.762-1.988.969.394-436.632.384-1.767.653.621-1.240.828.9261.685.379.321-1.546.357.4821.673.560.5693.287.349.109-1.337.361.9310-74.396.6411.022.355.371595.759.875-36.676.13856.049.640-292.706.703303.009.01546.244.098189.288.741141.842.28393.376.522-26.595.64140.945.472-12.271.08445.995.08744.187.58485.341.40642.798.269-50.616.39048.779.148-25.977.21750.687.18230.863.13339.208.56438.285.3440
Değişim (%) %12.7%-54.7%289%55.8%-356%75.3%-42.5%-174%209%-192%-49.1%346%-133736193200%100%-107%71.6%1724%-165%119%-197%555%-75.6%33.5%51.9%451%-165%434%-127%4.09%-48.2%99.4%185%-204%288%-151%64.2%-21.3%2.41%3828534300
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 %-224-2.577.774.9322.074.630.177-1.589.259.841407.212.226841.663.626494.984.4623.130.605.129982.827.730-1.254.144.611-121.257.382-365.071.372-854.564.406669.575.2751.994.613.082754.487.425-1.378.270.929-342.123.351291.611.523-335.406.752414.544.049-143.058.737-90.179.621-277.865.71257.267.586126.158.14977.962.911-196.981.550139.719.370-75.143.524-35.820.920-50.261.594-5.577.83171.711.401-42.469.387-80.706.78547.474.94679.887.788-24.702.964-142.015.3100
Değişim (%) %-224%231%-490%-51.6%70%-84.2%219%178%-934%66.8%57.3%-228%-66.4%164%155%-303%-217%187%-181%390%-58.6%67.5%-585%-54.6%61.8%140%-241%286%-110%28.7%-801%-108%269%47.4%-270%-40.6%423%82.6%-14201531100
Dönem Karı (Zararı) %-36.8110.116.171174.158.22237.469.673-245.835.671-80.723.455-25.134.685-145.161.869-36.912.41269.875.312-1.036.292.275140.401.041176.933.91550.178.52433.317.563160.476.886266.129.539252.961.22394.865.87216.345.91616.921.63411.461.834645.89018.399.1884.804.43219.432.7804.298.5696.513.9459.208.3976.974.440-10.317.52917.796.80710.778.6141.648.2793.173.634835.3403.463.8999.122.2128.067.1083.388.2040
Değişim (%) %-36.8%365%115%-205%-221%82.7%-293%-153%107%-838%-20.6%253%50.6%-79.2%-39.7%5.21%167%480%-3.4%47.6%1675%-96.5%283%-75.3%352%-34%-29.3%32%168%-158%65.1%554%-48.1%280%-75.9%-62%13.1%138%338820300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12691.061.714-344.091.507352.951.603-2.239.090.5831.883.578.671-522.136.6111.351.814.421345.662.392-458.170.22421.797.355241.946.399-169.047.918-31.315.56682.520.264-33.507.65952.934.56750.327.444-52.714.375-116.397.563109.478.246-4.152.618-5.015.1446.253.878-6.011.67010.280.7092.260.691-3.184.643-1.585.19511.610.753-11.550.3041.666.769-2.014.4503.773.4071.041.494904.120-1.905.097-1.496.3442.905.8342.226.7560
Değişim (%) %126%-197%116%-219%461%-139%291%175%-2202%-91%243%-440%-138%346%-163%5.18%195%54.7%-206%2736%17.2%-180%204%-158%355%171%-101%-114%201%-793%183%-153%262%15.2%147%-27.3%-151%30.5%222675500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.2235.095.708154.509.322243.843.509205.263.119173.718.428278.378.219151.898.094113.976.563112.608.228220.375.88651.495.63238.148.65934.638.62012.110.96017.418.4717.749.63514.776.856-4.145.873-21.153.4094.755.2116.378.2604.240.9434.032.0203.220.4222.333.4251.629.5001.438.3641.599.7021.234.826352.831837.589859.651855.601827.077799.362802.832791.633727.933694.0000
Değişim (%) %52.2%-36.6%18.8%18.2%-37.6%83.3%33.3%1.22%-48.9%328%35%10.1%186%-30.5%125%-47.6%456%80.4%-545%-25.4%50.4%5.18%25.2%38%43.2%13.3%-10.1%29.5%250%-57.9%-2.57%0.47%3.45%3.47%-0.43%1.41%8.75%4.89%69399900
Karşılıklar İle İlgili Düzeltmeler %78.4-48.326.737-223.514.696-29.686.811157.656.758173.287.513-198.648.0615.768.683-65.179.312126.173.56512.783.53361.624.51458.791.87114.835.0682.980.651-84.115.61843.581.05841.468.379-19.066.668-1.732.8937.179.306-11.426.0946.134.931-59.565-112.310764.028611.969-11.15770.75548.07228.161-75.389138.825124.0462.15945.682172.88594.043-265.007-29.3020
Değişim (%) %78.4%-653%-119%-9.02%187%-3544%109%-152%887%-79.3%4.82%296%398%104%-293%5.09%317%-1000%-124%163%-286%10400%47%-115%24.8%5585%-116%47.2%70.7%137%-154%11.9%5646%-95.3%-73.6%83.8%135%-804%-2930300
Faiz Giderleri ile İlgili Düzeltmeler %-81.930.907.340170.680.173-153.685.821-16.994.3520-770.231.680329.936.440440.295.2400000000000-100.529.847100.529.8470000000000000591.488-591.48800000
Değişim (%) %-81.9%211%-804%-1699435300%100%-333%-25.1%44029523900%0%0%0%0%0%0%0%0%0%100%-200%10052984600%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %445302.830.817-87.895.36051.310.07813.908.80595.643.474234.358.445-58.241.133-67.682.256-71.117.565227.353.46743.463.75142.115.03917.355.868204.543.603-87.491.48715.174.52620.483.58153.899.0475.559.482-5.245.0083.154.106-9.775.7711.932.448-844.0904.563.8732.373.827-3.635.976-1.351.5719.220.084-9.803.0211.597.326-784.9371.265.860532.130-230.189-3.252.041-1.130.0402.971.638704.7560
Değişim (%) %445%-271%269%-85.5%-59.2%502%13.9%4.83%-131%423%3.2%143%-91.5%334%-677%-25.9%-62%869%206%-266%132%-606%329%-118%92.3%165%-169%-115%194%-714%303%-162%138%331%92.9%-188%-138%322%70475500
İşletme Sermayesinde Gerçekleşen Değişimler %-224-2.778.952.8172.244.563.462-1.979.681.1172.892.138.480-961.191.5901.238.554.3631.923.952.577674.077.750-865.849.699893.237.538-996.627.534-613.241.681650.712.3171.878.775.255627.518.198-1.697.335.035-645.412.018249.460.026-235.355.105288.144.169-150.367.953-85.810.367-302.518.77858.474.82496.444.66071.403.651-200.310.852132.096.168-93.728.717-13.953.087-69.725.170-14.341.99566.289.715-46.684.515-82.446.24545.916.14472.261.920-35.675.906-147.630.2700
Değişim (%) %-224%213%-168%401%-178%-35.6%185%178%-197%190%-62.5%-194%-65.4%199%137%-163%-359%206%-182%292%-75.2%71.6%-617%-39.4%35.1%136%-252%241%-572%80%-386%-122%242%43.4%-280%-36.5%303%75.8%-14763027100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-164-2.058.950.5733.209.591.316-4.589.200.6623.642.475.744-3.319.862.389-1.380.540.7132.636.093.7482.466.260.506-1.358.667.987-2.029.967.766937.329.348-313.362.224-132.420.310-58.411.010-98.520.899-813.278.096-1.240.656.521368.082.920315.148.352-245.155.152-368.645.46993.062.120-30.353.69491.956.305-44.424.007-94.475.086-48.826.062165.623.970-142.688.419265.289.145-191.884.107-175.826.05412.461.510-24.499.592-3.871.732-58.121.93418.367.713-21.772.642-34.989.7070
Değişim (%) %-164%170%-226%210%-140%-152%6.89%282%33.1%-317%399%-137%-127%40.7%87.9%34.4%-437%16.8%229%33.5%-496%407%-133%307%53%-93.5%-129%216%-154%238%-9.13%-1511%151%-533%93.3%-416%184%37.8%-3498970800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %184260.083.221-308.814.697-330.959.521-84.549.958-90.052.284-120.930.923-138.375.877132.784.405108.241.479190.727.551-22.226.10553.792.018-361.819.20556.483.69928.432.524-141.744.63630.833.471-151.313.8496.868.325-7.340.8625.632.842308.980-3.285.41158.777-1.753.818-5.847.6576.649.96312.967.390-23.112.205356.694-119.589137.677323.665-650.9163.000.881-860.891-476.724-802.814609.7360
Değişim (%) %184%6.69%-291%6.11%25.5%12.6%-204%22.7%-43.2%958%-141%115%-741%98.7%120%-560%120%-2303%194%-230%1723%109%-5690%103%70%-188%-48.7%156%-6580%398%-187%-57.5%150%-122%449%-80.6%40.6%-232%60973500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15111.022.949.677-72.500.159871.681.576-299.339.772-386.215.776-47.188.541694.233.435467.951.700-374.743.0941.825.520.220-741.409.401-1.232.528.913214.859.464-143.522.998-558.718.656-17.204.913302.102.854-22.185.746-592.719.251223.693.97982.159.724101.869.614-381.615.67762.369.03261.232.447-61.743.733-158.622.91369.119.743-2.845.460-33.565.189-30.497.630129.984.5407.542.559-97.961.618-13.293.44161.363.872-31.465.978-32.610.774-68.538.0210
Değişim (%) %1511%-108%391%22.5%-718%-107%48.4%225%-121%346%39.8%-674%250%74.3%-3147%-106%1462%96.3%-365%172%-19.3%127%-712%1.86%199%61.1%-329%2529%91.5%-10.1%-123%1623%108%-637%-122%295%3.51%52.4%-6853802200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1747-2.754.339.724167.213.5333.312.625.483-518.419.0121.681.090.9392.055.908.841-763.072.449-1.179.804.9581.169.288.512-756.156.380614.300.6641.555.715.293467.904.834224.425.245950.693.342879.698.780349.966.113313.469.043-128.829.783195.362.687264.032.839-237.350.61965.234.709-217.489.854206.676.551125.813.23283.354.844-90.361.86159.846.526-252.719.624170.812.134-19.534.63591.611.65052.534.646-19.892.77128.863.82088.103.5802.625.446-31.316.7680
Değişim (%) %-1747%-95%739%-131%-18.2%369%35.3%-201%255%-223%-60.5%232%108%-76.4%8.07%151%11.6%343%-166%-26%211%-464%130%-205%64.3%50.9%192%-251%124%-248%974%-121%74.4%364%-169%-67.2%3256%108%-3131676900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %291231.588.615-121.465.857148.576.254-530.099.784246.535.985262.417.700-319.516.871-620.518.715657.873.509-67.347.968136.227.33372.307.306-286.977.62730.701.823200.885.73276.164.38537.325.593-5.963.69464.863.6565.807.624468.232-47.595.06247.294.23212.638.703-640.3143.288.943440.402-831.671851.973-83.622-34.09376.3584.58518.14623.056-3.121-4.3363.910-8.6660
Değişim (%) %291%-182%128%-315%-6.05%182%48.5%-194%1077%-149%88.4%125%-1035%-84.7%164%104%726%-109%1017%1140%101%-201%274%2074%-119%647%153%-198%1119%-145%-145%1565%-74.7%-21.3%839%28%-211%145%-866700
Faaliyetlerden Elde Edilen Nakit Akışları %-224-2.577.774.9322.074.630.177-1.589.259.841407.212.226841.663.626691.283.0673.130.605.129982.827.730-1.254.144.611-121.257.382-614.280.094-605.355.684669.575.2751.994.613.082754.487.425-1.378.270.929-342.123.351291.611.523-335.406.752414.544.049-143.058.737-90.179.621-277.865.71257.267.586126.158.14977.962.911-196.981.550139.719.370-75.143.524-35.820.920-50.261.594-5.577.83171.711.401-42.469.387-80.706.78547.474.94679.887.788-24.702.964-142.015.3100
Değişim (%) %-224%231%-490%-51.6%21.8%-77.9%219%178%-934%80.3%-1.47%-190%-66.4%164%155%-303%-217%187%-181%390%-58.6%67.5%-585%-54.6%61.8%140%-241%286%-110%28.7%-801%-108%269%47.4%-270%-40.6%423%82.6%-14201531100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %393479.009.559-163.616.246-498.758.002-530.569.611-272.753.655-3.188.281470.588.67392.719.020-702.952.295-348.440.622-452.799.657-333.819.231-187.078.756-114.662.598-100.903.760-47.967.630-11.854.29710.338.446-18.575.998-78.624.168-40.088.2402.730.513-69.979.515-22.713.425-27.898.293-40.648.61715.539.025-2.555.083-53.538.24736.864.525-14.458.189-22.576.559-10.362.475-8.122.535-1.984.2689.296.176511.508-17.432.480-11.286.1210
Değişim (%) %393%67.2%6%-94.5%-8455%-101%408%113%-102%23%-35.6%-78.4%-63.2%-13.6%-110%-305%-215%156%76.4%-96.1%-1568%104%-208%18.6%31.4%-362%708%95.2%-245%355%36%-118%-27.6%-309%-121%1717%103%-54.5%-1128612200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.718.923.529132.223.08662.970.303-13.271.96349.126.226574.285.619209.633.466217.320.65022.188.150195.153.04532.118.55713.236.2269.516.3607.507.9071.118.908-5.373.43218.944.5251.747.880704.258323.114194.6701.236.426-156.900107.928173.19174.88431.4021.62658.8227.51912.570018.558-247-21.47234.773-7.723.6337.720.7170
Değişim (%) %-85.7%110%574%-127%-91.4%174%-3.54%879%-88.6%508%143%39.1%26.8%571%121%-128%984%148%118%66%-84.3%888%-245%-37.7%131%138%1831%-97.2%682%-40.2%1256900%-100%7613%-12250%-100%-95.8%100%-200%772071600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.718.923.529132.223.08662.970.303-13.271.96349.126.226574.285.619209.633.466217.320.65022.188.150195.547.71932.118.55712.781.2269.423.2267.507.9071.118.908-5.373.43218.944.5251.747.880704.258323.114194.67000000000000000-34.77334.773000
Değişim (%) %-85.7%110%574%-127%-91.4%174%-3.54%879%-88.7%509%151%35.6%25.5%571%121%-128%984%148%118%66%19466900%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.2-119.806.992-483.422.974-281.199.894-572.224.942-362.157.059-578.928.204-70.527.194-346.150.998-198.630.781-548.938.976-343.885.116-251.757.498-112.928.788-149.460.113-47.923.739-71.330.871-25.718.254-11.024.997-39.977.646-38.044.832-13.423.684-28.069.901-33.889.215-15.353.972-3.871.810-26.133.667-3.856.197-9.231.805-7.301.212-7.695.926-13.646.485-16.359.811-6.179.395-3.527.591-1.496.755-2.705.458-1.858.8381.307.947-13.808.9460
Değişim (%) %75.2%-71.9%50.9%-58%37.4%-721%79.6%-74.3%63.8%-59.6%-36.6%-123%24.4%-212%32.8%-177%-133%72.4%-5.08%-183%52.2%17.2%-121%-297%85.2%-578%58.2%-26.4%5.13%43.6%16.6%-165%-75.2%-136%44.7%-45.5%-242%109%-1380894700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.4-118.649.369-482.752.265-280.880.232-571.136.379-361.411.177-578.069.703-69.258.815-341.451.780-196.986.556-545.733.079-343.546.147-249.655.454-112.597.639-149.478.485-45.852.462-70.885.396-25.241.548-21.003.802-28.771.394-36.934.328-13.068.474000000000000001.858.838-1.858.838000
Değişim (%) %75.4%-71.9%50.8%-58%37.5%-735%79.7%-73.3%63.9%-58.9%-37.6%-122%24.7%-226%35.3%-181%-20.2%27%22.1%-183%-1306847500%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %32.8850.379.660640.106.0971.275.528.615-803.833.659-1.519.858.248-382.379.419-1.131.023.051-665.871.991932.513.125-423.855.682961.613.304898.801.349-437.719.894-1.365.120.328-74.396.6411.022.355.371595.759.875-36.676.13856.049.640-292.706.703303.009.01546.244.098189.288.741141.842.28393.376.522-26.595.64140.945.472-12.271.08445.995.08744.187.58485.341.40642.798.269-50.616.39048.779.148-25.977.21750.687.18230.863.13339.208.56438.285.3440
Değişim (%) %32.8%-49.8%259%47.1%-297%66.2%-69.9%-171%320%-144%6.99%305%67.9%-1735%-107%71.6%1724%-165%119%-197%555%-75.6%33.5%51.9%451%-165%434%-127%4.09%-48.2%99.4%185%-204%288%-151%64.2%-21.3%2.41%3828534300
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 %-235-2.577.774.9321.908.367.427-390.882.7811.541.781.5761.101.446.9235.114.034.8244.376.692.096-452.345.909-2.266.680.585-1.587.649.089-3.155.770.424-1.325.830.279857.637.6472.880.583.574-965.906.855-1.720.394.280-342.123.351227.690.083-63.921.440271.485.312-143.058.737-184.619.598-94.439.977183.425.735126.158.149-54.442.793-132.405.70464.575.846-75.143.524-19.948.94415.871.97666.133.57071.711.4014.186.56246.655.949127.362.73479.887.788-8.454.35316.248.611158.263.921
Değişim (%) %-235%588%-125%40%-78.5%16.8%1068%80%-42.8%49.7%-138%-255%-70.2%398%43.9%-403%-250%456%-124%290%22.5%-95.5%-151%45.4%332%58.9%-305%186%-277%-226%-76%-7.78%1613%-91%-63.4%59.4%1045%-152%-89.7
Dönem Karı (Zararı) %187110.116.171-126.470.520-331.978.275-403.148.833-105.639.116-197.807.346-171.742.16054.956.525126.289.273-1.390.795.408-1.626.648.281-1.066.608.696-537.302.3235.412.069.052679.567.648519.090.762252.961.223139.595.25644.729.38428.383.46811.461.83443.282.29042.636.40024.237.21219.432.78026.995.35122.696.78216.182.8376.974.44019.906.17130.223.70012.426.8931.648.27916.595.08513.421.45112.586.1119.122.21214.796.7256.729.6173.341.413
Değişim (%) %187%61.9%17.7%-282%46.6%-15.2%-413%-56.5%109%14.5%-52.5%-98.5%-110%696%30.9%105%81.2%212%57.6%148%-73.5%1.51%75.9%24.7%-28%18.9%40.3%132%-65%-34.1%143%654%-90.1%23.6%6.64%38%-38.3%120%101
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12491.061.714-381.456.242-2.940.151-438.892.0752.464.953.7751.032.969.6151.896.997.742-187.575.712-828.074.800131.805.892-2.190.725.469-1.115.111.5041.347.653.481155.277.11669.754.352103.262.01150.327.444-63.786.310-11.071.935105.325.628-4.152.6185.507.77310.522.9174.269.03910.280.7099.101.6066.840.91510.025.55811.610.753-8.124.5783.425.7261.758.9573.773.407-1.455.827-2.497.321-3.401.441-1.496.3444.132.9691.227.135-999.621
Değişim (%) %124%-12874%99.3%-118%139%-45.5%1111%77.3%-728%106%-96.5%-183%768%123%-32.4%105%179%-476%-111%2636%-175%-47.7%146%-58.5%13%33%-31.8%-13.7%243%-337%94.8%-53.4%359%41.7%26.6%-127%-136%237%223
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.5235.095.708855.380.059715.226.328467.866.173227.337.409946.104.235579.341.048377.767.514203.522.687715.980.844460.069.285307.293.522189.738.849485.013.07939.944.96222.526.49114.776.856-14.165.811-10.019.93811.133.4716.378.26013.826.8109.585.8675.553.8472.333.4255.902.3924.272.8922.834.5281.234.8262.905.6722.552.8411.715.252855.6013.220.9042.393.8271.594.465791.6332.783.0152.055.0821.361.082
Değişim (%) %-72.5%19.6%52.9%106%-76%63.3%53.4%85.6%-71.6%55.6%49.7%62%-60.9%1114%77.3%52.4%204%-41.4%-190%74.6%-53.9%44.2%72.6%138%-60.5%38.1%50.7%130%-57.5%13.8%48.8%100%-73.4%34.6%50.1%101%-71.6%35.4%51
Karşılıklar İle İlgili Düzeltmeler %-156-48.326.73785.548.269345.951.506408.562.451226.773.490-189.959.603102.193.549101.691.058228.040.024307.854.225309.269.40742.441.77045.177.2949.184.258933.81985.049.43741.468.379-25.046.349-5.979.681-4.246.788-11.426.0946.727.084592.153651.718764.028719.639107.670118.82748.072215.643187.482262.871124.046314.769312.610266.92894.043-92.787172.220201.522
Değişim (%) %-156%-75.3%-15.3%80.2%219%-286%0.49%-55.4%-25.9%-0.46%629%-6.06%392%884%-98.9%105%266%-319%-40.8%62.8%-270%1036%-9.14%-14.7%6.17%568%-9.39%147%-77.7%15%-28.7%112%-60.6%0.69%17.1%184%201%-154%-14.5
Faiz Giderleri ile İlgili Düzeltmeler %309073390030.907.3400-196.001.994-20.980.1290527.029.52400528.860.5510-509.325.198-395.761.5210000000100.529.84700000000000000-591.48800000
Değişim (%) %3090733900%100%-834%-2098013000%-100%52702952300%0%-100%52886055000%100%-28.7%-39576152200%0%0%0%0%0%0%-100%10052984600%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %277302.830.81780.293.006184.727.624135.246.176125.164.26653.749.926-301.609.180-231.410.337-128.534.461686.868.678590.618.254194.755.887133.570.381690.519.174-51.833.38035.658.10720.483.58157.367.6273.468.580-2.090.9023.154.106-4.123.5405.652.2313.719.7834.563.8736.606.3644.232.5377.868.5139.220.084-7.724.7722.078.249480.9231.265.860-4.080.140-4.612.270-4.382.081-1.130.0401.924.869-1.046.769-1.751.525
Değişim (%) %277%-56.5%36.6%8.05%133%118%-30.3%-80%-119%16.3%203%45.8%-80.7%1432%-245%74.1%-64.3%1554%266%-166%176%-173%52%-18.5%-30.9%56.1%-46.2%-14.7%219%-472%332%-62%131%11.5%-5.25%-288%-159%284%40.2
İşletme Sermayesinde Gerçekleşen Değişimler %-215-2.778.952.8172.416.294.190-55.964.3542.383.822.489-1.257.867.7364.278.872.5552.651.436.514-319.726.720-1.564.895.053-137.086.197727.073.985855.889.92247.286.485-2.686.762.598-1.715.228.855-2.342.747.053-645.412.018151.881.137-97.578.889137.776.216-150.367.953-233.409.661-147.599.294154.919.48496.444.660-90.539.750-161.943.40138.367.451-93.728.717-31.730.537-17.777.45051.947.72066.289.715-10.952.69635.731.819118.178.06472.261.920-27.384.0478.291.859155.922.129
Değişim (%) %-215%4418%-102%290%-129%61.4%929%79.6%-1042%-119%-15.1%1710%102%-56.6%26.8%-263%-525%256%-171%192%35.6%-58.1%-195%60.6%207%44.1%-522%141%-195%-78.5%-134%-21.6%705%-131%-69.8%63.5%364%-430%-94.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-77-2.058.950.573-1.163.120.170-4.899.570.987398.277.639-4.344.552.9833.403.736.3435.730.433.8271.846.604.406-2.455.591.100-3.199.307.1752.383.534.427-938.111.016-403.260.126-7.194.440.997-2.152.455.516-2.053.934.617-1.240.656.52169.430.651-298.652.269-613.800.621-368.645.469110.240.72417.178.60447.532.298-44.424.007-120.365.597-25.890.51122.935.551-142.688.419-89.959.506-355.248.651-163.364.54412.461.510-68.125.545-43.625.953-39.754.22118.367.713-62.689.002-40.916.360-5.926.653
Değişim (%) %-77%76.3%-1330%109%-228%-40.6%210%175%23.2%-234%354%-133%94.4%-234%-4.8%-65.6%-1887%123%51.3%-66.5%-434%542%-63.9%207%63.1%-365%-213%116%-58.6%74.7%-117%-1411%118%-56.2%-9.74%-316%129%-53.2%-590
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129260.083.221-896.141.229-580.566.050-215.552.666-117.847.330-26.330.760157.125.631401.844.045195.630.436-290.158.360-475.657.033-340.682.298-592.198.231549.458.827-82.478.641-110.911.16530.833.471-146.153.5445.160.305-1.708.0205.632.842-4.671.472-4.980.452-1.695.041-1.753.818-9.342.509-3.494.852-10.144.815-23.112.205698.447341.753461.342323.6651.012.3501.663.266-1.337.615-476.724601.0651.403.879794.143
Değişim (%) %129%-54.4%-169%-82.9%-348%-117%-60.9%105%167%39%-39.6%42.5%-208%766%25.6%-460%121%-2932%402%-130%221%6.2%-194%3.35%81.2%-167%65.6%56.1%-3409%104%-25.9%42.5%-68%-39.1%224%-181%-179%-57.2%76.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7181.022.949.677125.034.098213.739.370-846.342.661-505.423.0281.066.217.7521.205.331.906155.399.588-677.292.625138.171.771-2.644.502.419-2.114.501.6371.074.570.360927.356.972-273.820.715284.897.941302.102.854-309.051.294-286.865.548305.853.70382.159.724-156.144.584-258.014.198123.601.47961.232.447-154.092.363-92.348.63066.274.283-2.845.46073.464.280107.029.469137.527.0997.542.559-81.357.16516.604.45329.897.894-31.465.978-855.32931.755.445100.293.466
Değişim (%) %718%-41.5%125%-67.5%-147%-11.5%676%123%-590%105%-25.1%-297%15.9%439%-196%-5.7%198%-7.73%-194%272%153%39.5%-309%102%140%-66.9%-239%2429%-104%-31.4%-22.2%1723%109%-590%-44.5%195%-3579%-103%-68.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-2.754.339.7245.108.626.8645.139.244.9691.435.359.7712.199.967.2871.846.978.488-1.184.126.995-17.533.2652.113.315.7573.913.325.7872.629.083.8954.731.436.402290.143.6562.099.630.6422.180.358.2351.229.664.893349.966.113644.034.786330.565.743459.395.526264.032.839-182.929.21354.421.406-10.813.303206.676.551178.652.74152.839.509-30.515.33559.846.526-9.830.475242.889.14972.077.01591.611.650149.609.27597.074.629116.967.40088.103.58022.587.66319.962.21751.278.985
Değişim (%) %-154%-0.6%258%-34.8%19.1%256%-6654%-101%-46%48.8%-44.4%1531%-86.2%-3.7%77.3%251%-45.7%94.8%-28%74%244%-436%603%-105%15.7%238%273%-151%709%-104%237%-21.3%-38.8%54.1%-17%32.8%290%13.2%-61.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %182231.588.615-282.201.756-155.014.068-350.069.576322.630.436-28.438.643-431.903.47562.278.7931.189.008.904-303.187.530-702.107.702-866.319.765-997.582.878931.231.931314.375.710113.489.97837.325.59365.175.81871.139.5126.275.856468.23211.697.55959.292.62111.998.389-640.3143.749.647460.70420.302851.973-36.77246.85080.9434.58533.74515.599-7.457-4.336-2.976-6.8861.780
Değişim (%) %182%-82%55.7%-209%1234%93.4%-794%-94.8%492%56.8%19%13.2%-207%196%177%204%-42.7%-8.38%1034%1240%-96%-80.3%394%1974%-117%714%2169%-97.6%2417%-178%-42.1%1665%-86.4%116%309%-72%-45.7%56.8%-487
Faaliyetlerden Elde Edilen Nakit Akışları %-235-2.577.774.9321.908.367.427-390.882.7811.541.781.5761.101.446.9235.114.034.8244.376.692.096-452.345.909-2.266.680.585-1.396.075.711-3.090.299.766-1.325.830.279857.637.6472.880.583.574-965.906.855-1.720.394.280-342.123.351227.690.083-63.921.440271.485.312-143.058.737-184.619.598-94.439.977183.425.735126.158.149-54.442.793-132.405.70464.575.846-75.143.524-19.948.94415.871.97666.133.57071.711.4014.186.56246.655.949127.362.73479.887.788-8.454.35316.248.611158.263.921
Değişim (%) %-235%588%-125%40%-78.5%16.8%1068%80%-62.4%54.8%-133%-255%-70.2%398%43.9%-403%-250%456%-124%290%22.5%-95.5%-151%45.4%332%58.9%-305%186%-277%-226%-76%-7.78%1613%-91%-63.4%59.4%1045%-152%-89.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %130479.009.559-1.612.856.014-1.495.255.843-991.731.091-356.940.308-524.491.473-213.752.993-1.017.395.328-1.270.482.128-2.557.951.345-2.266.170.022-2.102.284.296-621.982.059-1.959.983.385-160.725.687-59.821.927-11.854.297-126.949.960-137.288.406-118.712.408-40.088.240-117.860.720-120.591.233-50.611.718-27.898.293-81.202.922-40.554.305-56.093.330-53.538.247-10.532.698-47.397.223-32.939.034-10.362.475-299.1197.823.4169.807.684511.508-25.681.495-8.249.0153.037.106
Değişim (%) %130%-7.86%-50.8%-178%31.9%-145%79%19.9%50.3%-12.9%-7.8%-238%68.3%-1119%-169%-405%90.7%7.53%-15.6%-196%66%2.26%-138%-81.4%65.6%-100%27.7%-4.77%-408%77.8%-43.9%-218%-3364%-104%-20.2%1817%102%-211%-372
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.618.923.529254.245.226113.486.01144.263.35964.289.2591.474.085.538687.498.858399.314.72640.101.792519.951.430183.640.75691.968.52233.110.896127.109.43314.690.00113.571.09318.944.5252.969.9221.222.042517.784194.6701.360.645124.219281.119173.191166.73491.85060.44858.82238.64731.12818.55818.55835.99636.24336.24534.77323.4397.747.07226.355
Değişim (%) %-92.6%124%156%-31.1%-95.6%114%72.2%896%-92.3%183%99.7%178%-74%765%8.24%-28.4%538%143%136%166%-85.7%995%-55.8%62.3%3.87%81.5%51.9%2.76%52.2%24.2%67.7%0%-48.4%-0.68%-0.01%4.23%48.4%-99.7%29295
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.618.923.529254.245.226113.486.01144.263.35964.289.2591.474.085.538687.498.858399.314.72640.101.792519.632.294183.321.62091.649.38932.791.760127.109.43314.690.00113.571.09318.944.5252.969.9221.222.042517.784194.67000000000000000034.773000
Değişim (%) %-92.6%124%156%-31.1%-95.6%114%72.2%896%-92.3%183%100%179%-74.2%765%8.24%-28.4%538%143%136%166%19466900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.6-119.806.992-1.869.587.821-1.395.923.569-1.153.527.753-473.938.479-1.720.109.231-941.849.049-908.273.048-358.995.709-2.615.124.274-1.873.081.154-1.055.659.713-345.700.431-1.836.526.605-144.972.864-97.049.125-25.718.254-102.471.159-91.446.162-51.468.516-13.423.684-81.184.898-53.114.997-19.225.782-3.871.810-46.522.881-20.389.214-16.533.017-7.301.212-43.881.617-36.185.691-22.539.206-6.179.395-9.588.642-6.061.051-4.564.296-1.858.838-20.612.051-21.919.998-8.111.052
Değişim (%) %93.6%-33.9%-21%-143%72.4%-82.6%-3.7%-153%86.3%-39.6%-77.4%-205%81.2%-1167%-49.4%-277%74.9%-12.1%-77.7%-283%83.5%-52.8%-176%-397%91.7%-128%-23.3%-126%83.4%-21.3%-60.5%-265%35.6%-58.2%-32.8%-146%91%5.97%-170
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.6-118.649.369-1.866.479.388-1.393.449.883-1.151.263.065-472.962.377-1.707.909.074-930.197.687-897.697.109-356.024.015-2.602.692.274-1.867.706.080-1.048.548.883-344.691.215-1.804.631.224-141.979.406-96.126.944-25.241.548-99.777.998-78.774.196-50.002.802-13.068.474000000000000000-1.858.838000
Değişim (%) %93.6%-33.9%-21%-143%72.3%-83.6%-3.62%-152%86.3%-39.4%-78.1%-204%80.9%-1171%-47.7%-281%74.7%-26.7%-57.5%-283%-1306847500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %289850.379.660-449.026.825-1.203.667.025-2.868.680.156-1.988.969.394-1.759.735.610-1.323.103.226444.550.3951.685.379.3212.077.190.2653.623.547.7471.949.987.178-1.337.361.9311.297.321.7191.543.718.6051.618.115.246595.759.87529.675.81466.351.95210.302.312303.009.015470.751.644424.507.546235.218.80593.376.52248.073.83474.669.47533.724.00345.995.087121.710.86977.523.285-7.818.121-50.616.390104.352.24655.573.09881.550.31530.863.13321.770.174-17.438.390-55.723.734
Değişim (%) %289%62.7%58%-44.2%-13%-33%-398%-73.6%-18.9%-42.7%85.8%246%-203%-16%-4.6%172%1908%-55.3%544%-96.6%-35.6%10.9%80.5%152%94.2%-35.6%121%-26.7%-62.2%57%1092%84.6%-149%87.8%-31.9%164%41.8%225%68.7
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 %-249-2.577.774.9321.734.246.188-340.383.9891.248.875.852841.663.6263.354.272.7102.859.288.248-271.316.881-1.254.144.611-671.317.885-550.060.503-184.989.131669.575.2751.028.706.227-965.906.855-1.720.394.280-342.123.351227.690.083-63.921.440271.485.312-143.058.737-184.619.598-94.439.977183.425.735126.158.149-54.442.793-132.405.70464.575.846-75.143.524-19.948.94415.871.97666.133.57071.711.4014.186.56246.655.949127.362.73479.887.788-8.454.35316.248.611158.263.921
Değişim (%) %-249%609%-127%48.4%-74.9%17.3%1154%78.4%-86.8%-22%-197%-128%-34.9%207%43.9%-403%-250%456%-124%290%22.5%-95.5%-151%45.4%332%58.9%-305%186%-277%-226%-76%-7.78%1613%-91%-63.4%59.4%1045%-152%-89.7
Dönem Karı (Zararı) %196110.116.171-114.931.231-289.089.453-326.559.126-80.723.455-137.333.654-112.198.96932.962.90069.875.312-668.778.795367.513.480227.112.43950.178.524712.885.211679.567.648519.090.762252.961.223139.595.25644.729.38428.383.46811.461.83443.282.29042.636.40024.237.21219.432.78026.995.35122.696.78216.182.8376.974.44019.906.17130.223.70012.426.8931.648.27916.595.08513.421.45112.586.1119.122.21214.796.7256.729.6173.341.413
Değişim (%) %196%60.2%11.5%-305%41.2%-22.4%-440%-52.8%110%-282%61.8%353%-93%4.9%30.9%105%81.2%212%57.6%148%-73.5%1.51%75.9%24.7%-28%18.9%40.3%132%-65%-34.1%143%654%-90.1%23.6%6.64%38%-38.3%120%101
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12691.061.714-346.651.816-2.560.309-355.511.9121.883.578.671717.169.9781.239.306.589-112.507.832-458.170.22463.380.27041.582.915-200.363.484-31.315.566152.274.61669.754.352103.262.01150.327.444-63.786.310-11.071.935105.325.628-4.152.6185.507.77310.522.9174.269.03910.280.7099.101.6066.840.91510.025.55811.610.753-8.124.5783.425.7261.758.9573.773.407-1.455.827-2.497.321-3.401.441-1.496.3444.132.9691.227.135-999.621
Değişim (%) %126%-13439%99.3%-119%163%-42.1%1202%75.4%-823%52.4%121%-540%-121%118%-32.4%105%179%-476%-111%2636%-175%-47.7%146%-58.5%13%33%-31.8%-13.7%243%-337%94.8%-53.4%359%41.7%26.6%-127%-136%237%223
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.8235.095.708777.334.378622.825.056378.981.547173.718.428656.861.104378.482.885226.584.791112.608.228344.658.797124.282.91172.787.27934.638.62052.055.92239.944.96222.526.49114.776.856-14.165.811-10.019.93811.133.4716.378.26013.826.8109.585.8675.553.8472.333.4255.902.3924.272.8922.834.5281.234.8262.905.6722.552.8411.715.252855.6013.220.9042.393.8271.594.465791.6332.783.0152.055.0821.361.082
Değişim (%) %-69.8%24.8%64.3%118%-73.6%73.6%67%101%-67.3%177%70.7%110%-33.5%30.3%77.3%52.4%204%-41.4%-190%74.6%-53.9%44.2%72.6%138%-60.5%38.1%50.7%130%-57.5%13.8%48.8%100%-73.4%34.6%50.1%101%-71.6%35.4%51
Karşılıklar İle İlgili Düzeltmeler %-162-48.326.73777.742.764301.257.460330.944.271173.287.513-131.885.12566.762.93660.994.253126.173.565148.034.986135.251.45373.626.93914.835.0683.914.470933.81985.049.43741.468.379-25.046.349-5.979.681-4.246.788-11.426.0946.727.084592.153651.718764.028719.639107.670118.82748.072215.643187.482262.871124.046314.769312.610266.92894.043-92.787172.220201.522
Değişim (%) %-162%-74.2%-8.97%91%231%-298%9.46%-51.7%-14.8%9.45%83.7%396%279%319%-98.9%105%266%-319%-40.8%62.8%-270%1036%-9.14%-14.7%6.17%568%-9.39%147%-77.7%15%-28.7%112%-60.6%0.69%17.1%184%201%-154%-14.5
Faiz Giderleri ile İlgili Düzeltmeler %309073390030.907.3400-170.680.173-16.994.35200770.231.680440.295.24000000000000100.529.84700000000000000-591.48800000
Değişim (%) %3090733900%100%-904%-1699435300%0%-100%74.9%44029523900%0%0%0%0%0%0%0%0%0%0%-100%10052984600%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %315302.830.81772.966.997160.862.357109.552.27995.643.47437.317.491-197.040.954-138.799.821-71.117.565330.288.125102.934.65859.470.90717.355.868152.710.223-51.833.38035.658.10720.483.58157.367.6273.468.580-2.090.9023.154.106-4.123.5405.652.2313.719.7834.563.8736.606.3644.232.5377.868.5139.220.084-7.724.7722.078.249480.9231.265.860-4.080.140-4.612.270-4.382.081-1.130.0401.924.869-1.046.769-1.751.525
Değişim (%) %315%-54.6%46.8%14.5%156%119%-42%-95.2%-122%221%73.1%243%-88.6%395%-245%74.1%-64.3%1554%266%-166%176%-173%52%-18.5%-30.9%56.1%-46.2%-14.7%219%-472%332%-62%131%11.5%-5.25%-288%-159%284%40.2
İşletme Sermayesinde Gerçekleşen Değişimler %-227-2.778.952.8172.195.829.235-48.734.2271.930.946.890-961.191.5902.970.734.9911.732.180.628-191.771.949-865.849.699-65.919.360-959.156.89837.470.636650.712.317163.546.400-1.715.228.855-2.342.747.053-645.412.018151.881.137-97.578.889137.776.216-150.367.953-233.409.661-147.599.294154.919.48496.444.660-90.539.750-161.943.40138.367.451-93.728.717-31.730.537-17.777.45051.947.72066.289.715-10.952.69635.731.819118.178.06472.261.920-27.384.0478.291.859155.922.129
Değişim (%) %-227%4606%-103%301%-132%71.5%1003%77.9%-1213%93.1%-2660%-94.2%298%110%26.8%-263%-525%256%-171%192%35.6%-58.1%-195%60.6%207%44.1%-522%141%-195%-78.5%-134%-21.6%705%-131%-69.8%63.5%364%-430%-94.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.8-2.058.950.573-1.056.995.991-4.266.587.307322.613.355-3.319.862.3892.363.145.5543.743.686.2671.107.592.519-1.358.667.987-1.538.420.952491.546.814-445.782.534-132.420.310-2.210.866.526-2.152.455.516-2.053.934.617-1.240.656.52169.430.651-298.652.269-613.800.621-368.645.469110.240.72417.178.60447.532.298-44.424.007-120.365.597-25.890.51122.935.551-142.688.419-89.959.506-355.248.651-163.364.54412.461.510-68.125.545-43.625.953-39.754.22118.367.713-62.689.002-40.916.360-5.926.653
Değişim (%) %-94.8%75.2%-1423%110%-240%-36.9%238%182%11.7%-413%210%-237%94%-2.71%-4.8%-65.6%-1887%123%51.3%-66.5%-434%542%-63.9%207%63.1%-365%-213%116%-58.6%74.7%-117%-1411%118%-56.2%-9.74%-316%129%-53.2%-590
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %132260.083.221-814.376.460-505.561.763-174.602.242-90.052.284-18.280.916102.650.007241.025.884108.241.479-139.525.741-330.253.292-308.027.187-361.819.205-25.994.942-82.478.641-110.911.16530.833.471-146.153.5445.160.305-1.708.0205.632.842-4.671.472-4.980.452-1.695.041-1.753.818-9.342.509-3.494.852-10.144.815-23.112.205698.447341.753461.342323.6651.012.3501.663.266-1.337.615-476.724601.0651.403.879794.143
Değişim (%) %132%-61.1%-190%-93.9%-393%-118%-57.4%123%178%57.8%-7.22%14.9%-1292%68.5%25.6%-460%121%-2932%402%-130%221%6.2%-194%3.35%81.2%-167%65.6%56.1%-3409%104%-25.9%42.5%-68%-39.1%224%-181%-179%-57.2%76.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8001.022.949.677113.625.869186.126.028-685.555.548-386.215.776740.253.500787.442.04193.208.606-374.743.09466.441.370-1.759.078.850-1.017.669.449214.859.464-417.343.713-273.820.715284.897.941302.102.854-309.051.294-286.865.548305.853.70382.159.724-156.144.584-258.014.198123.601.47961.232.447-154.092.363-92.348.63066.274.283-2.845.46073.464.280107.029.469137.527.0997.542.559-81.357.16516.604.45329.897.894-31.465.978-855.32931.755.445100.293.466
Değişim (%) %800%-39%127%-77.5%-152%-5.99%745%125%-664%104%-72.9%-574%151%-52.4%-196%-5.7%198%-7.73%-194%272%153%39.5%-309%102%140%-66.9%-239%2429%-104%-31.4%-22.2%1723%109%-590%-44.5%195%-3579%-103%-68.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-159-2.754.339.7244.642.510.9434.475.297.4101.162.671.9271.681.090.9391.282.319.946-773.588.895-10.516.4461.169.288.5121.881.764.4112.637.920.7912.023.620.127467.904.8342.404.783.4802.180.358.2351.229.664.893349.966.113644.034.786330.565.743459.395.526264.032.839-182.929.21354.421.406-10.813.303206.676.551178.652.74152.839.509-30.515.33559.846.526-9.830.475242.889.14972.077.01591.611.650149.609.27597.074.629116.967.40088.103.58022.587.66319.962.21751.278.985
Değişim (%) %-159%3.74%285%-30.8%31.1%266%-7256%-101%-37.9%-28.7%30.4%332%-80.5%10.3%77.3%251%-45.7%94.8%-28%74%244%-436%603%-105%15.7%238%273%-151%709%-104%237%-21.3%-38.8%54.1%-17%32.8%290%13.2%-61.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %190231.588.615-256.453.402-134.987.545-283.563.799246.535.985-19.744.377-282.162.07737.354.794657.873.509-145.790.956-78.442.988-214.670.321-286.977.627345.077.533314.375.710113.489.97837.325.59365.175.81871.139.5126.275.856468.23211.697.55959.292.62111.998.389-640.3143.749.647460.70420.302851.973-36.77246.85080.9434.58533.74515.599-7.457-4.336-2.976-6.8861.780
Değişim (%) %190%-90%52.4%-215%1349%93%-855%-94.3%551%-85.9%63.5%25.2%-183%9.77%177%204%-42.7%-8.38%1034%1240%-96%-80.3%394%1974%-117%714%2169%-97.6%2417%-178%-42.1%1665%-86.4%116%309%-72%-45.7%56.8%-487
Faaliyetlerden Elde Edilen Nakit Akışları %-249-2.577.774.9321.734.246.188-340.383.9891.248.875.852841.663.6263.550.571.3152.859.288.248-271.316.881-1.254.144.611-671.317.885-550.060.50364.219.591669.575.2751.028.706.227-965.906.855-1.720.394.280-342.123.351227.690.083-63.921.440271.485.312-143.058.737-184.619.598-94.439.977183.425.735126.158.149-54.442.793-132.405.70464.575.846-75.143.524-19.948.94415.871.97666.133.57071.711.4014.186.56246.655.949127.362.73479.887.788-8.454.35316.248.611158.263.921
Değişim (%) %-249%609%-127%48.4%-76.3%24.2%1154%78.4%-86.8%-22%-957%-90.4%-34.9%207%43.9%-403%-250%456%-124%290%22.5%-95.5%-151%45.4%332%58.9%-305%186%-277%-226%-76%-7.78%1613%-91%-63.4%59.4%1045%-152%-89.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %133479.009.559-1.465.697.514-1.302.081.268-803.323.266-272.753.655-142.832.883-139.644.602-610.233.275-702.952.295-1.322.138.266-973.697.644-520.897.987-187.078.756-275.388.285-160.725.687-59.821.927-11.854.297-126.949.960-137.288.406-118.712.408-40.088.240-117.860.720-120.591.233-50.611.718-27.898.293-81.202.922-40.554.305-56.093.330-53.538.247-10.532.698-47.397.223-32.939.034-10.362.475-299.1197.823.4169.807.684511.508-25.681.495-8.249.0153.037.106
Değişim (%) %133%-12.6%-62.1%-195%-91%-2.28%77.1%13.2%46.8%-35.8%-86.9%-178%32.1%-71.3%-169%-405%90.7%7.53%-15.6%-196%66%2.26%-138%-81.4%65.6%-100%27.7%-4.77%-408%77.8%-43.9%-218%-3364%-104%-20.2%1817%102%-211%-372
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.818.923.529231.047.65298.824.56635.854.26349.126.2261.023.427.885449.142.266239.508.80022.188.150250.024.18854.871.14322.752.5869.516.36022.197.90814.690.00113.571.09318.944.5252.969.9221.222.042517.784194.6701.360.645124.219281.119173.191166.73491.85060.44858.82238.64731.12818.55818.55835.99636.24336.24534.77323.4397.747.07226.355
Değişim (%) %-91.8%134%176%-27%-95.2%128%87.5%979%-91.1%356%141%139%-57.1%51.1%8.24%-28.4%538%143%136%166%-85.7%995%-55.8%62.3%3.87%81.5%51.9%2.76%52.2%24.2%67.7%0%-48.4%-0.68%-0.01%4.23%48.4%-99.7%29295
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.818.923.529231.047.65298.824.56635.854.26349.126.2261.023.427.885449.142.266239.508.80022.188.150249.870.72854.323.00922.204.4529.423.22622.197.90814.690.00113.571.09318.944.5252.969.9221.222.042517.784194.67000000000000000034.773000
Değişim (%) %-91.8%134%176%-27%-95.2%128%87.5%979%-91.1%360%145%136%-57.5%51.1%8.24%-28.4%538%143%136%166%19466900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.9-119.806.992-1.699.004.869-1.215.581.895-934.382.001-362.157.059-1.194.237.177-615.308.973-544.781.779-198.630.781-1.257.510.378-708.571.402-364.686.286-112.928.788-294.432.977-144.972.864-97.049.125-25.718.254-102.471.159-91.446.162-51.468.516-13.423.684-81.184.898-53.114.997-19.225.782-3.871.810-46.522.881-20.389.214-16.533.017-7.301.212-43.881.617-36.185.691-22.539.206-6.179.395-9.588.642-6.061.051-4.564.296-1.858.838-20.612.051-21.919.998-8.111.052
Değişim (%) %92.9%-39.8%-30.1%-158%69.7%-94.1%-12.9%-174%84.2%-77.5%-94.3%-223%61.6%-103%-49.4%-277%74.9%-12.1%-77.7%-283%83.5%-52.8%-176%-397%91.7%-128%-23.3%-126%83.4%-21.3%-60.5%-265%35.6%-58.2%-32.8%-146%91%5.97%-170
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93-118.649.369-1.696.180.053-1.213.427.788-932.547.556-361.411.177-1.185.766.854-607.697.151-538.438.336-196.986.556-1.251.532.319-705.799.240-362.253.093-112.597.639-291.457.891-141.979.406-96.126.944-25.241.548-99.777.998-78.774.196-50.002.802-13.068.474000000000000000-1.858.838000
Değişim (%) %93%-39.8%-30.1%-158%69.5%-95.1%-12.9%-173%84.3%-77.3%-94.8%-222%61.4%-105%-47.7%-281%74.7%-26.7%-57.5%-283%-1306847500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %308850.379.660-408.057.195-1.048.163.292-2.323.691.907-1.519.858.248-1.246.761.336-864.381.917266.641.134932.513.125998.839.0771.422.694.759461.081.455-437.719.894178.598.2771.543.718.6051.618.115.246595.759.87529.675.81466.351.95210.302.312303.009.015470.751.644424.507.546235.218.80593.376.52248.073.83474.669.47533.724.00345.995.087121.710.86977.523.285-7.818.121-50.616.390104.352.24655.573.09881.550.31530.863.13321.770.174-17.438.390-55.723.734
Değişim (%) %308%61.1%54.9%-52.9%-21.9%-44.2%-424%-71.4%-6.64%-29.8%209%205%-345%-88.4%-4.6%172%1908%-55.3%544%-96.6%-35.6%10.9%80.5%152%94.2%-35.6%121%-26.7%-62.2%57%1092%84.6%-149%87.8%-31.9%164%41.8%225%68.7
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 %-193-1.770.854.4281.908.367.427346.459.9477.108.162.3098.482.162.3325.114.034.8245.944.813.431-714.164.719-4.711.967.321-1.587.649.0890002.880.583.574-674.295.332-1.764.189.50928.625.469227.690.083-154.101.061-96.560.021-453.836.484-184.619.598-16.477.06664.407.096146.858.880-54.442.793-168.226.624-21.506.668-166.803.869-19.948.944-26.597.411-57.042.602-3.989.8254.186.56221.952.985-39.355.540-86.830.486000
Değişim (%) %-193%451%-95.1%-16.2%65.9%-14%932%84.8%-197%-158764909000%0%0%-100%527%61.8%-6263%-87.4%248%-59.6%78.7%-146%-1020%-126%-56.1%370%67.6%-682%87.1%-736%25%53.4%-1330%-195%-80.9%156%54.7%-8683048700%0%0
Dönem Karı (Zararı) %17189.284.767-126.470.520-358.043.461-655.912.704-429.735.735-197.807.34664.110.713-269.230.187-727.203.812-1.390.795.4080005.412.069.052774.433.520630.302.550381.094.645139.595.25645.375.27447.428.54635.311.34443.282.29046.934.96935.049.72639.453.69126.995.35112.379.25323.662.11525.232.33219.906.17133.397.33416.435.8679.121.15216.595.08521.488.55924.041.42320.577.524000
Değişim (%) %171%64.7%45.4%-52.6%-117%-409%124%63%47.7%-139079540900%0%0%-100%599%22.9%65.4%173%208%-4.33%34.3%-18.4%-7.78%33.9%-11.2%46.1%118%-47.7%-6.22%26.8%-40.4%103%80.2%-45%-22.8%-10.6%16.8%2057752300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-622-2.755.348.303-381.456.242-866.968.278781.653.2524.325.998.1901.032.969.6154.219.529.1031.059.341.684-2.043.922.389131.805.892000155.277.11617.039.977-65.849.927-9.306.248-63.786.310-16.087.079106.564.362-8.925.5545.507.77312.783.6083.345.0877.771.5629.101.606-4.709.389142.023-287.232-8.124.5784.467.2203.704.5713.813.924-1.455.827408.5131.731.1493.636.246000
Değişim (%) %-622%56%-211%-81.9%319%-75.5%298%152%-1651%13180589100%0%0%-100%811%126%-608%85.4%-297%-115%1294%-262%-56.9%282%-57%-14.6%293%-3416%149%96.5%-282%20.6%-2.87%362%-456%-76.4%-52.4%363624500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.91863.138.358855.380.0591.081.989.5151.036.202.894969.918.957946.104.235835.252.607786.454.836729.764.682715.980.844000485.013.07935.799.089-2.772.791-5.767.215-14.165.811-5.778.99519.406.43417.871.64513.826.81011.215.3678.621.7117.000.9915.902.3924.625.7234.024.9483.284.8972.905.6723.379.9183.341.6913.284.8723.220.9043.121.7603.016.3982.213.566000
Değişim (%) %0.91%-20.9%4.42%6.83%2.52%13.3%6.2%7.77%1.93%71598084300%0%0%-100%1255%1391%51.9%59.3%-145%-130%8.59%29.3%23.3%30.1%23.1%18.6%27.6%14.9%22.5%13.1%-14%1.14%1.73%1.99%3.18%3.49%36.3%221356500%0%0
Karşılıklar İle İlgili Düzeltmeler %-322-189.551.95885.548.26953.798.354116.911.790-191.226.137-189.959.603100.778.367367.103.513490.716.955307.854.2250009.184.258-18.132.84964.249.87627.848.124-25.046.349155.2501.828.578-5.463.0386.727.0841.204.1221.252.5301.435.595719.639135.83171.599139.669215.643189.641310.712344.772314.76947.603-27.381-200.266000
Değişim (%) %-322%59%-54%161%-0.67%-288%-72.5%-25.2%59.4%30785422400%0%0%-100%151%-128%131%211%-16233%-91.5%133%-181%459%-3.86%-12.8%99.5%430%89.7%-48.7%-35.2%13.7%-39%-9.88%9.53%561%274%86.3%-20026700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %4.21-392.296.666-409.529.088-1.178.988.130-734.070.622-17.232.42201.178.988.130734.070.6220000000-39.972.024-26.401.37205.307.334000-5.307.33400000000000000000
Değişim (%) %4.21%65.3%-60.6%-4160%-1723242300%-100%60.6%73407062100%0%0%0%0%0%0%100%-51.4%-2640137300%-100%530733300%0%0%100%-530733500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %309073390030.907.3400331.027.530506.049.395-1.831.027527.029.524509.325.198395.761.521528.860.551000000-100.529.847000100.529.8470000000000591.488000-591.48800000
Değişim (%) %3090733900%-100%-34.6%27737%-100%3.48%28.7%-25.2%52886055000%0%0%0%0%0%100%-10052984800%0%0%-100%10052984600%0%0%0%0%0%0%0%0%0%-100%59148700%0%0%100%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %221257.959.55780.293.006540.086.730420.406.439307.448.65353.749.926-205.358.756260.702.454424.763.836686.868.678000690.519.1742.065.66795.116.63674.697.10257.367.627-6.307.191-9.934.225-5.533.307-4.123.5408.026.0582.457.6341.950.1536.606.364-5.570.484-337.182229.452-7.724.7722.610.379782.864-1.684.240-4.080.140-1.640.632-705.6872.546.354000
Değişim (%) %221%-85.1%28.5%36.7%472%126%-179%-38.6%-38.2%68686867700%0%0%-100%33328%-97.8%27.3%30.2%1010%36.5%-79.5%-34.2%-151%227%26%-70.5%219%-1552%-247%103%-396%233%146%58.7%-149%-132%-128%254635300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-63895.209.1092.416.294.1901.571.471.6876.982.421.7644.585.899.8724.278.872.5551.787.276.332-1.312.702.839-1.749.267.735-137.086.197000-2.686.762.598-1.465.768.829-2.328.642.132-343.162.928151.881.137-183.389.256-250.552.929-480.222.274-233.409.661-76.195.64326.012.28399.633.627-90.539.750-175.896.488-45.310.806-191.748.969-31.730.537-64.461.965-77.183.040-16.924.901-10.952.69655.913-65.128.112-111.044.256000
Değişim (%) %-63%53.8%-77.5%52.3%7.18%139%236%25%-1176%-13708619800%0%0%100%-83.3%37.1%-579%-326%183%26.8%47.8%-106%-206%-393%-73.9%210%48.5%-288%76.4%-504%50.8%16.5%-356%-54.5%-19689%100%41.3%-11104425700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1971.122.482.240-1.163.120.170-7.226.268.4711.955.409.5761.514.774.4603.403.736.343147.592.225-414.591.753-5.251.638.149-3.199.307.175000-7.194.440.997-1.784.372.596-1.370.703.345-802.580.40169.430.651-205.590.149-551.092.195-213.980.738110.240.724-77.296.482-95.768.850-22.101.185-120.365.597239.398.63496.340.589-245.109.435-89.959.506-379.748.243-191.735.868-74.031.748-68.125.545-65.398.595-96.516.570-38.394.636000
Değişim (%) %197%83.9%-470%29.1%-55.5%2206%136%92.1%-64.1%-319930717600%0%0%100%-303%-30.2%-70.8%-1256%134%62.7%-158%-294%243%19.3%-333%81.6%-150%148%139%-172%76.3%-98.1%-159%-8.67%-4.17%32.2%-151%-3839463700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %42.2-518.210.678-896.141.229-764.022.441-643.727.471-339.808.526-26.330.760342.624.304452.367.983497.670.307-290.158.360000549.458.827-233.792.490-255.356.689-120.952.915-146.153.5445.469.285-4.684.4512.715.188-4.671.472-10.828.109-892.73512.015.878-9.342.509-3.138.158-9.907.710-22.737.423698.447-309.1632.811.3071.812.7391.012.350860.452-1.530.693-669.802000
Değişim (%) %42.2%-17.3%-18.7%-89.4%-1191%-108%-24.3%-9.1%272%-29015836100%0%0%-100%335%8.44%-111%17.2%-2772%217%-273%158%56.9%-1113%-107%229%-198%68.3%56.4%-3355%326%-111%55.1%79.1%17.7%156%-129%-66980300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12221.653.406.803125.034.09874.625.21664.475.5031.238.087.3491.066.217.7523.988.006.0962.408.072.996-1.613.691.214138.171.771000927.356.972-296.006.461-330.007.056-89.108.164-309.051.294-184.995.93426.107.640-135.217.307-156.144.584-319.757.931-96.765.167-90.014.456-154.092.363-125.913.8192.211.46463.076.26173.464.2809.067.85126.272.040-42.348.628-81.357.165-16.006.321-71.250.901-132.614.773000
Değişim (%) %1222%67.5%15.7%-94.8%16.1%-73.3%65.6%249%-1268%13817177000%0%0%-100%413%10.3%-270%71.2%-67.1%-809%119%13.4%51.2%-230%-7.5%41.6%-22.4%-5794%-96.5%-14.1%710%-65.5%162%47.9%-408%77.5%46.3%-13261477400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97154.319.8535.108.626.8648.170.350.4523.299.871.5241.933.630.0181.846.978.488100.114.897-835.643.8805.736.497.8883.913.325.7870002.099.630.6422.493.827.2781.414.304.153729.968.060644.034.78693.215.124287.279.616-125.572.925-182.929.213180.234.638198.354.773325.482.766178.652.741-199.880.115-112.422.825-41.595.599-9.830.475295.423.795104.718.890153.117.345149.609.27599.700.07588.276.07859.412.258000
Değişim (%) %-97%-37.5%148%70.7%4.69%1745%112%-115%46.6%391332578600%0%0%-100%-15.8%76.3%93.7%13.3%591%-67.6%329%31.4%-201%-9.14%-39.1%82.2%189%-77.8%-170%-323%-103%182%-31.6%2.34%50.1%12.9%48.6%5941225700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32.3-373.243.577-282.201.756248.450.764-440.787.012-894.817.111-28.438.643-32.983.303625.411.0281.883.404.252-303.187.530000931.231.931308.412.016172.389.940102.033.17965.175.81823.544.4505.975.02612.806.10511.697.55962.581.56415.727.7342.257.3603.749.647377.082-97.413810.616-36.77264.996122.14542.66633.74519.509-12.213-9.092000
Değişim (%) %-32.3%-214%156%50.7%-3046%13.8%-105%-66.8%721%-30318753100%0%0%-100%202%78.9%69%56.6%177%294%-53.3%9.48%-81.3%298%597%-39.8%894%487%-112%2304%-157%-46.8%186%26.4%73%260%-34.3%-909300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-193-1.770.854.4281.908.367.427346.459.9477.108.162.3098.482.162.3325.114.034.8246.070.916.151-522.591.341-4.520.393.943-1.396.075.7110002.880.583.574-674.295.332-1.764.189.50928.625.469227.690.083-154.101.061-96.560.021-453.836.484-184.619.598-16.477.06664.407.096146.858.880-54.442.793-168.226.624-21.506.668-166.803.869-19.948.944-26.597.411-57.042.602-3.989.8254.186.56221.952.985-39.355.540-86.830.486000
Değişim (%) %-193%451%-95.1%-16.2%65.9%-15.8%1262%88.4%-224%-139607571200%0%0%-100%527%61.8%-6263%-87.4%248%-59.6%78.7%-146%-1020%-126%-56.1%370%67.6%-682%87.1%-736%25%53.4%-1330%-195%-80.9%156%54.7%-8683048700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.8-776.906.147-1.612.856.014-1.805.994.323-498.827.236389.050.347-524.491.473-505.534.316-1.473.062.377-3.206.451.414-2.557.951.345000-1.959.983.385-150.387.241-68.059.479-98.716.017-126.949.960-134.557.893-185.961.410-130.050.667-117.860.720-161.239.850-75.721.310-55.562.968-81.202.922-3.689.780-33.686.994-53.708.470-10.532.698-55.519.758-43.045.837-11.173.102-299.119-9.609.064-18.910.917-28.207.093000
Değişim (%) %51.8%10.7%-262%-228%174%-3.75%65.7%54.1%-25.4%-255795134600%0%0%100%-1203%-121%31.1%22.2%5.65%27.6%-43%-10.3%26.9%-113%-36.3%31.6%-2101%89%37.3%-410%81%-29%-285%-3635%96.9%49.2%33%-2820709400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17.8208.879.496254.245.226900.072.6911.119.034.1711.498.273.0051.474.085.5381.023.809.532827.297.634526.942.326519.951.430000127.109.43316.437.88116.023.23121.719.7772.969.9222.458.4681.597.3101.382.1241.360.645199.103387.405281.103166.73499.36980.53778.91138.64730.88118.30919.78135.996-7.687.39033.32931.857000
Değişim (%) %-17.8%-71.8%-19.6%-25.3%1.64%44%23.8%57%1.34%51995142900%0%0%-100%673%2.59%-26.2%631%20.8%53.9%15.6%1.58%583%-48.6%37.8%68.6%67.8%23.4%2.06%104%25.1%68.7%-7.44%-45%100%-23165%4.62%3185600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17.8208.879.496254.245.226900.072.6911.119.034.1711.498.273.0051.474.085.5381.023.809.532827.297.631526.942.326519.632.294000127.109.43316.437.88116.023.23121.719.7772.969.9221.222.042517.784194.67000000000000-34.77300034.773000
Değişim (%) %-17.8%-71.8%-19.6%-25.3%1.64%44%23.8%57%1.41%51963229300%0%0%-100%673%2.59%-26.2%631%143%136%166%19466900%0%0%0%0%0%0%0%0%0%0%100%-3477400%0%0%-100%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.9-1.515.456.334-1.869.587.821-2.174.183.751-1.965.363.936-1.835.052.001-1.720.109.231-1.683.892.169-2.467.737.609-2.628.419.552-2.615.124.274000-1.836.526.605-155.997.861-148.051.768-114.765.729-102.471.159-119.516.063-113.427.632-90.736.772-81.184.898-79.248.664-49.215.646-43.093.479-46.522.881-28.085.140-37.875.428-45.003.434-43.881.617-39.713.282-27.563.552-13.909.199-9.588.642-4.753.104-17.065.295-14.359.837000
Değişim (%) %18.9%14%-10.6%-7.1%-6.68%-2.15%31.8%6.11%-0.51%-261512427500%0%0%100%-1077%-5.37%-29%-12%14.3%-5.37%-25%-11.8%-2.44%-61%-14.2%7.37%-65.6%25.8%15.8%-2.56%-10.5%-44.1%-98.2%-45.1%-102%72.1%-18.8%-1435983800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %19-1.512.166.380-1.866.479.388-2.171.161.270-1.961.475.030-1.824.847.436-1.707.909.074-1.665.183.881-2.451.840.500-2.614.025.074-2.602.692.274000-1.804.631.224-162.983.208-145.902.140-111.951.072-99.777.998-78.774.196-50.002.802-13.068.474000000000001.858.838000-1.858.838000
Değişim (%) %19%14%-10.7%-7.49%-6.85%-2.57%32.1%6.2%-0.44%-260269227500%0%0%100%-1007%-11.7%-30.3%-12.2%-26.7%-57.5%-283%-1306847500%0%0%0%0%0%0%0%0%0%0%-100%185883700%0%0%100%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %6322.390.322.229-449.026.825-1.640.299.409-5.072.966.161-5.434.084.325-1.759.735.610-2.869.460.708571.753.4825.099.931.5172.077.190.2650001.297.321.7191.507.042.4671.637.488.748322.426.67429.675.814112.596.050245.835.151680.384.137470.751.644397.911.905249.568.63695.455.26948.073.834118.857.059163.252.993218.322.346121.710.869126.302.43314.983.81022.872.723104.352.24694.781.662159.044.223108.357.041000
Değişim (%) %632%72.6%67.7%6.65%-209%38.7%-602%-88.8%146%207719026400%0%0%-100%-13.9%-7.97%408%986%-73.6%-54.2%-63.9%44.5%18.3%59.4%161%98.6%-59.6%-27.2%-25.2%79.4%-3.64%743%-34.5%-78.1%10.1%-40.4%46.8%10835704000%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 %-197-1.685.192.3701.734.246.188154.600.4734.874.465.4435.450.080.9473.354.272.7102.738.030.866-757.645.635-2.595.037.771-671.317.8851.444.552.5792.564.111.3762.040.404.8531.028.706.227-674.295.332-1.764.189.50928.625.469227.690.083-154.101.061-96.560.021-453.836.484-184.619.598-16.477.06664.407.096146.858.880-54.442.793-168.226.624-21.506.668-166.803.869-19.948.944-26.597.411-57.042.602-3.989.8254.186.56221.952.985-39.355.540-86.830.486000
Değişim (%) %-197%1022%-96.8%-10.6%62.5%22.5%461%70.8%-287%-146%-43.7%25.7%98.3%253%61.8%-6263%-87.4%248%-59.6%78.7%-146%-1020%-126%-56.1%370%67.6%-682%87.1%-736%25%53.4%-1330%-195%-80.9%156%54.7%-8683048700%0%0
Dönem Karı (Zararı) %16675.908.395-114.931.231-314.224.138-496.855.680-287.932.421-137.333.654-1.148.491.244-862.928.334-649.082.007-668.778.795400.831.043420.906.888510.102.512712.885.211774.433.520630.302.550381.094.645139.595.25645.375.27447.428.54635.311.34443.282.29046.934.96935.049.72639.453.69126.995.35112.379.25323.662.11525.232.33219.906.17133.397.33416.435.8679.121.15216.595.08521.488.55924.041.42320.577.524000
Değişim (%) %166%63.4%36.8%-72.6%-110%88%-33.1%-32.9%2.95%-267%-4.77%-17.5%-28.4%-7.95%22.9%65.4%173%208%-4.33%34.3%-18.4%-7.78%33.9%-11.2%46.1%118%-47.7%-6.22%26.8%-40.4%103%80.2%-45%-22.8%-10.6%16.8%2057752300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-517-2.139.168.773-346.651.816-524.696.920474.165.8983.058.918.873717.169.9781.261.103.944151.235.922-363.474.38863.380.270124.103.179-151.350.87970.631.606152.274.61617.039.977-65.849.927-9.306.248-63.786.310-16.087.079106.564.362-8.925.5545.507.77312.783.6083.345.0877.771.5629.101.606-4.709.389142.023-287.232-8.124.5784.467.2203.704.5713.813.924-1.455.827408.5131.731.1493.636.246000
Değişim (%) %-517%33.9%-211%-84.5%327%-43.1%734%142%-673%-48.9%182%-314%-53.6%794%126%-608%85.4%-297%-115%1294%-262%-56.9%282%-57%-14.6%293%-3416%149%96.5%-282%20.6%-2.87%362%-456%-76.4%-52.4%363624500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.9838.711.658777.334.378901.203.275809.257.860717.971.304656.861.104598.858.771498.456.309422.628.405344.658.797136.393.871102.316.71071.917.68652.055.92235.799.089-2.772.791-5.767.215-14.165.811-5.778.99519.406.43417.871.64513.826.81011.215.3678.621.7117.000.9915.902.3924.625.7234.024.9483.284.8972.905.6723.379.9183.341.6913.284.8723.220.9043.121.7603.016.3982.213.566000
Değişim (%) %7.9%-13.7%11.4%12.7%9.3%9.69%20.1%17.9%22.6%153%33.3%42.3%38.2%45.4%1391%51.9%59.3%-145%-130%8.59%29.3%23.3%30.1%23.1%18.6%27.6%14.9%22.5%13.1%-14%1.14%1.73%1.99%3.18%3.49%36.3%221356500%0%0
Karşılıklar İle İlgili Düzeltmeler %-285-143.871.48677.742.764102.609.399138.064.893-84.771.177-131.885.12579.546.469135.402.300259.373.483148.034.986138.232.104-7.508.028-22.718.8413.914.470-18.132.84964.249.87627.848.124-25.046.349155.2501.828.578-5.463.0386.727.0841.204.1221.252.5301.435.595719.639135.83171.599139.669215.643189.641310.712344.772314.76947.603-27.381-200.266000
Değişim (%) %-285%-24.2%-25.7%263%35.7%-266%-41.3%-47.8%75.2%7.09%1941%67%-680%122%-128%131%211%-16233%-91.5%133%-181%459%-3.86%-12.8%99.5%430%89.7%-48.7%-35.2%13.7%-39%-9.88%9.53%561%274%86.3%-20026700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.54-358.995.224-372.163.26900-13.168.04500406.248.60900-56.405.999-422.682.584-30.004.627-56.405.9990-39.972.024-26.401.37205.307.334000-5.307.33400000000000000000
Değişim (%) %3.54%-37216327000%0%100%-1316804600%0%-100%40624860800%0%100%86.7%-1309%46.8%-5640600000%100%-51.4%-2640137300%-100%530733300%0%0%100%-530733500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %309073390030.907.3400-940.911.853-457.289.59200770.231.680440.295.2400000000-100.529.847000100.529.8470000000000591.488000-591.48800000
Değişim (%) %3090733900%100%-106%-45728959300%0%-100%74.9%44029523900%0%0%0%0%0%0%100%-10052984800%0%0%-100%10052984600%0%0%0%0%0%0%0%0%0%-100%59148700%0%0%100%-59148900%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %284280.154.34072.966.997395.220.802285.669.591204.078.53037.317.49130.312.513132.017.397241.814.692330.288.125307.478.261176.523.023149.582.510152.710.2232.065.66795.116.63674.697.10257.367.627-6.307.191-9.934.225-5.533.307-4.123.5408.026.0582.457.6341.950.1536.606.364-5.570.484-337.182229.452-7.724.7722.610.379782.864-1.684.240-4.080.140-1.640.632-705.6872.546.354000
Değişim (%) %284%-81.5%38.3%40%447%23.1%-77%-45.4%-26.8%7.42%74.2%18%-2.05%7293%-97.8%27.3%30.2%1010%36.5%-79.5%-34.2%-151%227%26%-70.5%219%-1552%-247%103%-396%233%146%58.7%-149%-132%-128%254635300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-82.8378.068.0082.195.829.2351.189.820.1365.093.453.8302.875.393.1002.970.734.9912.625.418.166-295.161.945-1.582.481.376-65.919.360919.618.3572.543.764.0891.459.670.735163.546.400-1.465.768.829-2.328.642.132-343.162.928151.881.137-183.389.256-250.552.929-480.222.274-233.409.661-76.195.64326.012.28399.633.627-90.539.750-175.896.488-45.310.806-191.748.969-31.730.537-64.461.965-77.183.040-16.924.901-10.952.69655.913-65.128.112-111.044.256000
Değişim (%) %-82.8%84.6%-76.6%77.1%-3.21%13.2%989%81.3%-2301%-107%-63.8%74.3%793%111%37.1%-579%-326%183%26.8%47.8%-106%-206%-393%-73.9%210%48.5%-288%76.4%-504%50.8%16.5%-356%-54.5%-19689%100%41.3%-11104425700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %119203.915.825-1.056.995.991-5.647.128.0201.578.166.390401.951.1522.363.145.5541.713.718.50114.954.101-2.764.668.629-1.538.420.952433.135.804-602.714.443-1.102.630.315-2.210.866.526-1.784.372.596-1.370.703.345-802.580.40169.430.651-205.590.149-551.092.195-213.980.738110.240.724-77.296.482-95.768.850-22.101.185-120.365.597239.398.63496.340.589-245.109.435-89.959.506-379.748.243-191.735.868-74.031.748-68.125.545-65.398.595-96.516.570-38.394.636000
Değişim (%) %119%81.3%-458%293%-83%37.9%11360%101%-79.7%-455%172%45.3%50.1%-23.9%-30.2%-70.8%-1256%134%62.7%-158%-294%243%19.3%-333%81.6%-150%148%139%-172%76.3%-98.1%-159%-8.67%-4.17%32.2%-151%-3839463700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %43-464.240.955-814.376.460-626.492.686-433.909.042-216.574.679-18.280.916293.377.558409.527.330330.534.943-139.525.741-273.769.593-223.110.964-418.647.618-25.994.942-233.792.490-255.356.689-120.952.915-146.153.5445.469.285-4.684.4512.715.188-4.671.472-10.828.109-892.73512.015.878-9.342.509-3.138.158-9.907.710-22.737.423698.447-309.1632.811.3071.812.7391.012.350860.452-1.530.693-669.802000
Değişim (%) %43%-30%-44.4%-100%-1085%-106%-28.4%23.9%337%49%-22.7%46.7%-1510%88.9%8.44%-111%17.2%-2772%217%-273%158%56.9%-1113%-107%229%-198%68.3%56.4%-3355%326%-111%55.1%79.1%17.7%156%-129%-66980300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12401.522.791.322113.625.869138.937.487-38.510.654728.780.818740.253.5002.612.962.2611.177.319.425-523.161.18866.441.370-1.902.601.848-1.719.911.103-504.587.103-417.343.713-296.006.461-330.007.056-89.108.164-309.051.294-184.995.93426.107.640-135.217.307-156.144.584-319.757.931-96.765.167-90.014.456-154.092.363-125.913.8192.211.46463.076.26173.464.2809.067.85126.272.040-42.348.628-81.357.165-16.006.321-71.250.901-132.614.773000
Değişim (%) %1240%-18.2%461%-105%-1.55%-71.7%122%325%-887%103%-10.6%-241%-20.9%-41%10.3%-270%71.2%-67.1%-809%119%13.4%51.2%-230%-7.5%41.6%-22.4%-5794%-96.5%-14.1%710%-65.5%162%47.9%-408%77.5%46.3%-13261477400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-95.5207.080.2804.642.510.9436.531.206.2512.455.508.3191.794.122.3731.282.319.946-1.529.745.275-152.372.1622.583.148.0891.881.764.4112.862.346.0363.198.738.7142.522.722.2012.404.783.4802.493.827.2781.414.304.153729.968.060644.034.78693.215.124287.279.616-125.572.925-182.929.213180.234.638198.354.773325.482.766178.652.741-199.880.115-112.422.825-41.595.599-9.830.475295.423.795104.718.890153.117.345149.609.27599.700.07588.276.07859.412.258000
Değişim (%) %-95.5%-28.9%166%36.9%39.9%184%-904%-106%37.3%-34.3%-10.5%26.8%4.9%-3.57%76.3%93.7%13.3%591%-67.6%329%31.4%-201%-9.14%-39.1%82.2%189%-77.8%-170%-323%-103%182%-31.6%2.34%50.1%12.9%48.6%5941225700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.83-271.400.772-256.453.402127.430.155-340.662.970-431.081.901-19.744.377-349.510.045106.234.159799.060.180-145.790.956-47.741.16516.917.23420.774.313345.077.533308.412.016172.389.940102.033.17965.175.81823.544.4505.975.02612.806.10511.697.55962.581.56415.727.7342.257.3603.749.647377.082-97.413810.616-36.77264.996122.14542.66633.74519.509-12.213-9.092000
Değişim (%) %-5.83%-301%137%21%-2083%94.4%-429%-86.7%648%-205%-382%-18.6%-94%11.9%78.9%69%56.6%177%294%-53.3%9.48%-81.3%298%597%-39.8%894%487%-112%2304%-157%-46.8%186%26.4%73%260%-34.3%-909300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-197-1.685.192.3701.734.246.188350.899.0785.070.764.0485.646.379.5523.550.571.3152.738.030.866-1.006.854.357-2.595.037.771-671.317.8851.444.552.5792.813.320.0982.040.404.8531.028.706.227-674.295.332-1.764.189.50928.625.469227.690.083-154.101.061-96.560.021-453.836.484-184.619.598-16.477.06664.407.096146.858.880-54.442.793-168.226.624-21.506.668-166.803.869-19.948.944-26.597.411-57.042.602-3.989.8254.186.56221.952.985-39.355.540-86.830.486000
Değişim (%) %-197%394%-93.1%-10.2%59%29.7%372%61.2%-287%-146%-48.7%37.9%98.3%253%61.8%-6263%-87.4%248%-59.6%78.7%-146%-1020%-126%-56.1%370%67.6%-682%87.1%-736%25%53.4%-1330%-195%-80.9%156%54.7%-8683048700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.3-713.934.300-1.465.697.514-1.305.269.549-335.922.874287.365.757-142.832.883-488.085.224-1.411.473.554-1.838.011.805-1.322.138.266-1.088.360.242-736.464.345-450.612.744-275.388.285-150.387.241-68.059.479-98.716.017-126.949.960-134.557.893-185.961.410-130.050.667-117.860.720-161.239.850-75.721.310-55.562.968-81.202.922-3.689.780-33.686.994-53.708.470-10.532.698-55.519.758-43.045.837-11.173.102-299.119-9.609.064-18.910.917-28.207.093000
Değişim (%) %51.3%-12.3%-289%-217%301%70.7%65.4%23.2%-39%-21.5%-47.8%-63.4%-63.6%-83.1%-121%31.1%22.2%5.65%27.6%-43%-10.3%26.9%-113%-36.3%31.6%-2101%89%37.3%-410%81%-29%-285%-3635%96.9%49.2%33%-2820709400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.1200.844.955231.047.652673.110.185819.773.3481.050.365.9611.023.427.885644.295.311466.780.402262.695.978250.024.18862.379.05031.379.40112.769.74322.197.90816.437.88116.023.23121.719.7772.969.9222.458.4681.597.3101.382.1241.360.645199.103387.405281.103166.73499.36980.53778.91138.64730.88118.30919.78135.996-7.687.39033.32931.857000
Değişim (%) %-13.1%-65.7%-17.9%-22%2.63%58.8%38%77.7%5.07%301%98.8%146%-42.5%35%2.59%-26.2%631%20.8%53.9%15.6%1.58%583%-48.6%37.8%68.6%67.8%23.4%2.06%104%25.1%68.7%-7.44%-45%100%-23165%4.62%3185600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.1200.844.955231.047.652673.110.185819.773.3481.050.365.9611.023.427.885644.689.985467.175.076262.635.652249.870.72861.830.91630.831.26712.676.60922.197.90816.437.88116.023.23121.719.7772.969.9221.222.042517.784194.67000000000000-34.77300034.773000
Değişim (%) %-13.1%-65.7%-17.9%-22%2.63%58.7%38%77.9%5.11%304%101%143%-42.9%35%2.59%-26.2%631%143%136%166%19466900%0%0%0%0%0%0%0%0%0%0%100%-3477400%0%0%-100%3477200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.3-1.456.654.802-1.699.004.869-1.794.510.099-1.583.837.399-1.357.763.455-1.194.237.177-1.164.247.949-1.437.605.871-1.343.212.371-1.257.510.378-858.031.515-562.070.138-381.643.511-294.432.977-155.997.861-148.051.768-114.765.729-102.471.159-119.516.063-113.427.632-90.736.772-81.184.898-79.248.664-49.215.646-43.093.479-46.522.881-28.085.140-37.875.428-45.003.434-43.881.617-39.713.282-27.563.552-13.909.199-9.588.642-4.753.104-17.065.295-14.359.837000
Değişim (%) %14.3%5.32%-13.3%-16.7%-13.7%-2.58%19%-7.03%-6.82%-46.6%-52.7%-47.3%-29.6%-88.7%-5.37%-29%-12%14.3%-5.37%-25%-11.8%-2.44%-61%-14.2%7.37%-65.6%25.8%15.8%-2.56%-10.5%-44.1%-98.2%-45.1%-102%72.1%-18.8%-1435983800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %14.3-1.453.418.245-1.696.180.053-1.791.497.491-1.579.876.074-1.350.191.475-1.185.766.854-1.153.430.230-1.427.717.562-1.335.921.236-1.251.532.319-855.277.725-557.584.040-378.813.982-291.457.891-162.983.208-145.902.140-111.951.072-99.777.998-78.774.196-50.002.802-13.068.474000000000001.858.838000-1.858.838000
Değişim (%) %14.3%5.32%-13.4%-17%-13.9%-2.8%19.2%-6.87%-6.74%-46.3%-53.4%-47.2%-30%-78.8%-11.7%-30.3%-12.2%-26.7%-57.5%-283%-1306847500%0%0%0%0%0%0%0%0%0%0%-100%185883700%0%0%100%-185883900%0%0
Finansman Faaliyetlerinden Nakit Akışları %5811.962.180.713-408.057.195-1.430.542.711-3.837.094.377-3.699.132.709-1.246.761.336-1.288.237.599804.398.7562.369.072.096998.839.07757.574.431-978.435.514-854.881.492178.598.2771.507.042.4671.637.488.748322.426.67429.675.814112.596.050245.835.151680.384.137470.751.644397.911.905249.568.63695.455.26948.073.834118.857.059163.252.993218.322.346121.710.869126.302.43314.983.81022.872.723104.352.24694.781.662159.044.223108.357.041000
Değişim (%) %581%71.5%62.7%-3.73%-197%3.22%-260%-66%137%1635%106%-14.5%-579%-88.1%-7.97%408%986%-73.6%-54.2%-63.9%44.5%18.3%59.4%161%98.6%-59.6%-27.2%-25.2%79.4%-3.64%743%-34.5%-78.1%10.1%-40.4%46.8%10835704000%0%0