VAKKO 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 %-109-320.247.4523.451.769.01268.015.716997.247.015-71.211.9332.509.165.378196.697.7421.087.593.422301.015.4012.188.476.9431.703.999.394833.197.994-217.258.1120158.346.815235.944.477-42.738.395298.240.56271.207.443135.626.46524.449.40639.461.6453.427.783-24.367.7343.914.454111.362.57823.724.41950.060.6763.777.91350.564.05123.521.52445.189.499-29.245.00174.980.497-18.059.08336.240.7656.686.27747.145.083-24.410.6800
Değişim (%) %-109%4975%-93.2%1500%-103%1176%-81.9%261%-86.2%28.4%105%484%-21725811300%-100%-32.9%652%-114%319%-47.5%455%-38%1051%114%-723%-96.5%369%-52.6%1225%-92.5%115%-47.9%255%-139%515%-150%442%-85.8%293%-2441068100
Dönem Karı (Zararı) %-212-91.204.94581.078.099254.186-40.155.46121.530.252333.374.74910.750.603901.047.340-83.553.0902.246.909.818515.440.3301.058.679.673222.354.7860329.554.001209.527.26986.446.034157.440.12149.450.70914.940.797612.64339.165.7865.187.900-27.608.982-3.330.14937.916.18513.931.02731.611.121387.44525.447.70612.945.96120.682.923106.43734.203.2071.606.3965.898.310-2.059.44420.655.304-3.843.2350
Değişim (%) %-212%31797%101%-287%-93.5%3001%-98.8%1178%-104%336%-51.3%376%22235478500%-100%57.3%142%-45.1%218%231%2339%-98.4%655%119%-729%-109%172%-55.9%8059%-98.5%96.6%-37.4%19332%-99.7%2029%-72.8%386%-110%637%-384323600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.41.065.269.8511.758.988.587789.963.147535.543.721920.871.7841.181.139.218954.723.437572.883.7451.333.924.261632.518.1521.362.543.8461.111.498.143745.224.256081.395.926156.434.20998.871.73880.572.46988.264.16075.964.28449.462.58769.370.53946.756.62744.590.85942.841.68781.150.60360.474.35678.091.66746.778.176135.445.56724.753.91516.651.22216.949.92717.810.95512.436.38111.849.91110.890.57114.087.5563.918.7930
Değişim (%) %-39.4%123%47.5%-41.8%-22%23.7%66.7%-57.1%111%-53.6%22.6%49.1%74522425500%-100%-48%58.2%22.7%-8.71%16.2%53.6%-28.7%48.4%4.86%4.08%-47.2%34.2%-22.6%66.9%-65.5%447%48.7%-1.76%-4.83%43.2%4.95%8.81%-22.7%259%391879200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.99520.785.353525.984.258512.729.778512.181.016507.106.954463.630.588461.041.903443.644.118477.555.127428.940.519444.951.121455.955.071419.518.637055.649.69854.284.12648.912.75936.387.45538.479.23834.358.23636.031.83533.863.87632.206.16832.796.13128.617.57737.652.26121.379.18621.000.58922.728.0557.561.0497.099.5676.803.5216.496.5595.096.3585.205.8534.730.7404.395.2174.479.2863.603.5090
Değişim (%) %-0.99%2.59%0.11%1%9.38%0.56%3.92%-7.1%11.3%-3.6%-2.41%8.69%41951863600%-100%2.52%11%34.4%-5.44%12%-4.64%6.4%5.15%-1.8%14.6%-24%76.1%1.8%-7.6%201%6.5%4.35%4.72%27.5%-2.1%10%7.63%-1.88%24.3%360350800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.73.392.47379.378.62418.254.58621.224.787-6.511.69068.768.0951.217.30115.383.285-12.382.366-19.416.23317.799.63620.448.520-11.955.4320-1.903.9251.565.88301.331.229-9.2514.789.1280-226.001801.4462.680.301206.8814.268.764732.772485.124613.765118.762608.295-122.949420.333-636.4421.091.996-237.002204.553802.171-941.4460
Değişim (%) %-95.7%335%-14%426%-109%5549%-92.1%224%36.2%-209%-13%271%-1195543300%100%-222%156588200%-100%14490%-100%478912700%100%-128%-70.1%1196%-95.2%483%51%-21%417%-80.5%595%-129%166%-158%561%-216%-74.5%185%-94144700
Karşılıklar İle İlgili Düzeltmeler %-30.348.337.34469.351.077-7.884.10258.866.39852.142.16555.775.05920.003.50930.995.44870.865.95989.460.5896.736.09435.887.74741.668.45104.228.2287.250.0278.435.2557.922.003-1.477.1663.332.3493.238.1643.807.6531.119.6011.448.422-666.3053.942.922114.5081.610.7552.518.395881.881-524.849970.4991.814.694349.764683.8502.299.963704.640332.191-1.384.0450
Değişim (%) %-30.3%980%-113%12.9%-6.51%179%-35.5%-56.3%-20.8%1228%-81.2%-13.9%4166845000%-100%-41.7%-14.1%6.48%636%-144%2.91%-15%240%-22.7%317%-117%3343%-92.9%-36%186%268%-154%-46.5%419%-48.9%-70.3%226%112%124%-138404600
Faiz Gelirleri ile İlgili Düzeltmeler %-97.3-88.144.099-44.673.460-23.980.452-60.978.789-149.468.463-120.888.492-65.281.447-146.895.794-142.193.598-45.761.027-20.529.753-46.381.495-144.719.9290-5.190.056-172.646-8.831.271-8.961.255-1.795.2878.497.818-10.603.303-2.172.651-697.1751.682.090-3.184.9111.670.458-676.842-881.697-1.690.121-603.398-300.672-435.473-200.239-1.543.549-1.002.076121.386-121.386-1.264.09700
Değişim (%) %-97.3%-86.3%60.7%59.2%-23.6%-85.2%55.6%-3.31%-211%-123%55.7%68%-14471993000%100%-2906%98%1.45%-399%-121%180%-388%-212%-141%153%-291%347%23.2%47.8%-180%-101%31%-117%87%-54%-926%200%90.4%-126409800%0
Faiz Giderleri ile İlgili Düzeltmeler %-65.2270.991.046779.335.602162.618.47543.554.400300.747.561812.761.913235.698.852224.858.156189.129.632195.345.386157.104.818168.442.720131.666.577032.568.04637.958.84623.684.20154.017.247-5.981.88721.356.69819.364.91220.376.48816.847.47717.774.72016.747.74422.045.68421.241.68120.800.36021.202.57511.602.50310.112.9567.134.4194.529.9105.538.0415.862.0873.522.8445.761.8834.357.1473.433.4600
Değişim (%) %-65.2%379%273%-85.5%-63%245%4.82%18.9%-3.18%24.3%-6.73%27.9%13166657600%-100%-14.2%60.3%-56.2%1003%-128%10.3%-4.96%20.9%-5.22%6.13%-24%3.79%2.12%-1.9%82.7%14.7%41.7%57.5%-18.2%-5.53%66.4%-38.9%32.2%26.9%343345900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.3193.982.441304.655.906105.466.587-85.622.77646.598.389224.344.40695.462.751-263.485.181652.126.854142.253.757307.212.685290.891.085210.285.7010-4.732.40061.246.08122.292.03931.172.04018.295.4115.294.971-502.724895.5721.107.949-2.097.2911.276.34510.318.7072.555.0957.664.784-1.153.5347.369.0442.750.3192.863.090980.1398.589.0159.6411.267.09601.381.615-1.048.9430
Değişim (%) %-36.3%189%223%-284%-79.2%135%136%-140%358%-53.7%5.61%38.3%21028570000%100%-108%175%-28.5%70.4%246%1153%-156%-19.2%153%-264%-87.6%304%-66.7%764%-116%168%-3.94%192%-88.6%88988%-99.2%126709500%-100%232%-104894400
İşletme Sermayesinde Gerçekleşen Değişimler %-175-1.271.356.5521.704.893.225-501.901.112892.090.214-988.365.5541.026.668.096-589.305.378-95.805.796-910.269.935-356.101.019-284.701.613-806.630.211-1.017.488.7890-178.962.603-106.272.217-182.739.81975.309.549-36.276.24767.078.641-22.685.767-55.507.025-36.025.418-29.041.491-21.735.61539.452.513-40.541.111-57.436.344-35.716.1564.266.143-8.653.027937.173-31.039.13323.993.834-29.565.19319.732.349-1.203.06912.949.015-23.379.3780
Değişim (%) %-175%440%-156%190%-196%274%-515%89.5%-156%-25.1%64.7%20.7%-101748879000%100%-68.4%41.8%-343%308%-154%396%59.1%-54.1%-24%-33.6%-155%197%29.4%-60.8%-937%149%-1023%103%-229%181%-250%1740%-109%155%-2337937900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %184223.239.519-264.779.6346.170.84950.706.54136.851.700-144.858.381-35.859.12968.118.310256.576.250-174.252.472-57.856.782-113.217.231162.206.43108.111.006-108.003.9639.966.001-16.244.078-13.720.707-5.034.6448.615.982-20.778.1616.836.56910.569.306-4.934.53215.331.853-9.689.20516.701.914-12.989.40715.187.105-24.886.20426.776.941-3.691.8073.358.565-16.514.120-1.498.8885.973.172-8.822.707-6.078.5090
Değişim (%) %184%-4391%-87.8%37.6%125%-304%-153%-73.5%247%-201%48.9%-170%16220643000%-100%108%-1184%161%-18.4%-173%-158%141%-404%-35.3%314%-132%258%-158%229%-186%161%-193%825%-210%120%-1002%-125%168%-45.1%-607851000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15.66.511.8245.633.762-45.096.74834.799.91923.05413.376.1382.711.96811.971.808-17.961.271188.473.980-81.357.372199.015.819-299.955.4690-23.830.439-42.776.615420.402-6.621.8572.954.2961.797.015-529.335-99.7312.433.606-3.293.753711.929-20.546-20.346390-5.238-50.7730-17-1.000-9.09144.509-2-57.29210.56600
Değişim (%) %15.6%112%-230%150850%-99.8%393%-77.3%167%-110%332%-141%166%-29995547000%100%44.3%-10275%106%-324%64.4%439%-431%-104%174%-563%3565%-0.98%-5317%107%89.7%-5077400%106%98.3%89%-120%2225550%100%-642%1056500%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-116-192.682.4581.232.581.579-773.871.676768.674.848-163.727.365733.594.144-384.273.66474.529.161-624.435.173-886.542.830-182.585.17787.496.429-1.092.350.2970-236.500.306-130.464.459-199.018.907-25.863.382-6.625.04716.691.109-49.408.510-21.559.542-60.360.194-9.083.006-4.600.980-61.938.001-55.688.23134.801.362-17.898.154-49.503.283-49.065.592-17.667.724-26.860.702-25.073.912-36.541.777-3.104.426-9.691.0888.095.790-13.023.0520
Değişim (%) %-116%259%-201%569%-122%291%-616%112%29.6%-386%-309%108%-109235029800%100%-81.3%34.4%-670%-290%-140%134%-129%64.3%-565%-97.4%92.6%-11.2%-260%294%63.8%-0.89%-178%34.2%-7.13%31.4%-1077%68%-220%162%-1302305300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1720-570.753.884-31.353.730309.913.627-71.645.940-313.997.59936.673.460-117.440.668-86.333.833-222.466.992326.221.681-348.798.819136.228.61463.618.768075.775.35972.753.10559.457.074104.104.784-16.132.09351.130.58822.475.735-2.910.71617.228.943-36.541.969-16.328.23886.497.73224.246.464-35.103.780-10.627.50931.379.1793.777.655-2.954.985-16.775.85937.319.43411.086.5905.654.5568.296.2905.695.834-1.942.8250
Değişim (%) %-1720%-110%533%77.2%-956%131%-36%61.2%-168%194%-356%114%6361876700%-100%4.15%22.4%-42.9%745%-132%127%872%-117%147%-124%-119%257%169%-230%-134%731%228%82.4%-145%237%96.1%-31.8%45.7%393%-194282600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-340-508.805.425211.858.386-45.115.20180.140.997-174.477.279145.500.637-45.864.90239.730.219-86.553.77568.084.0908.225.433-48.837.439-1.976.23707.659.01900-767.2881.777.5662.678.393-704.342-108.711-3.147.5393.485.010129.079199.176-15.986392.04264.101-624.776280.089613.53518.345765.819-576.624-137.97124.356-486.79619.7850
Değişim (%) %-340%570%-156%146%-220%417%-215%146%-227%728%117%-2371%-197623800%-100%765901800%0%100%-143%-33.6%480%-548%96.5%-190%2600%-35.2%1346%-104%512%110%-323%-54.3%3244%-97.6%233%-318%-666%105%-2560%1978400
Faaliyetlerden Elde Edilen Nakit Akışları %-108-297.291.6463.544.959.912288.316.2221.387.478.471-45.963.5182.541.182.063376.168.6611.378.125.294340.101.2322.523.326.9491.593.282.5651.363.547.598-49.909.7390231.987.324259.689.2612.577.953313.322.139101.438.622157.983.72227.389.46353.029.30015.919.109-12.059.61417.775.923158.519.30133.864.27252.266.44411.449.465165.159.41629.046.84938.271.318-13.982.76976.007.996-15.522.41637.480.5707.628.05847.691.875-23.303.8200
Değişim (%) %-108%1130%-79.2%3119%-102%576%-72.7%305%-86.5%58.4%16.8%2832%-4990974000%-100%-10.7%9973%-99.2%209%-35.8%477%-48.4%233%232%-168%-88.8%368%-35.2%356%-93.1%469%-24.1%374%-118%590%-141%391%-84%305%-2330382100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %136386.597.627-1.086.953.64925.772.875-133.272.089-154.359.263-84.782.14936.171.354-29.618.065-177.954.177-214.372.109-451.357.977-204.996.971-106.270.1640-40.488.865-27.232.097-44.514.256-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.242-6.391.096-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.6380
Değişim (%) %136%-4317%119%13.7%-82.1%-334%222%83.4%17%52.5%-120%-92.9%-10627016500%100%-48.7%38.8%-15.4%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%-385163900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %57.8-109.671.933-259.985.976-126.982.018-215.684.066-62.431.975-115.840.310-74.488.620-63.250.776-136.232.281-198.855.325-451.187.578-200.243.223-109.938.7660-41.778.506-27.420.503-44.514.256-40.318.526-7.527.574-17.158.104-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.712.661-10.083.641-9.974.919-10.863.791-24.633.698-19.033.111-11.744.469-6.405.849-21.434.436-9.250.863-5.553.863-16.658.665-10.534.900-3.868.3130
Değişim (%) %57.8%-105%41.1%-245%46.1%-55.5%-17.8%53.6%31.5%55.9%-125%-82.1%-10993876700%100%-52.4%38.4%-10.4%-436%56.1%-196%5.74%72.8%-83.8%-163%89.8%-353%-1.09%8.18%55.9%-29.4%-62.1%-83.3%70.1%-132%-66.6%66.7%-58.1%-172%-386831400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %59.1-104.642.447-256.011.822-122.332.339-210.991.254-32.234.149-104.754.966-61.046.507-67.399.302-104.649.795-182.090.922-435.278.203-186.915.122-88.873.2230-40.169.627-24.549.676-43.847.629-33.176.379-6.948.067-16.551.283-5.081.758-5.423.050-21.903.421-11.684.890-3.449.258-44.191.612-9.617.370-9.416.238-9.889.377-23.288.201-18.600.112-11.325.341-5.977.118-20.611.618-8.918.665-5.386.629-15.420.006-9.383.379-3.868.3130
Değişim (%) %59.1%-109%42%-555%69.2%-71.6%9.43%35.6%42.5%58.2%-133%-110%-8887322400%100%-63.6%44%-32.2%-377%58%-226%6.29%75.2%-87.5%-239%92.2%-359%-2.14%4.78%57.5%-25.2%-64.2%-89.5%71%-131%-65.6%65.1%-64.3%-143%-386831400
Finansman Faaliyetlerinden Nakit Akışları %97.9-31.946.085-1.489.252.021-456.815.282-1.085.331.861-621.658.627-1.274.934.628-383.855.237-982.541.933-270.494.995-590.442.409-1.055.356.597-1.687.402.507-149.464.2550-36.802.192-174.754.37751.754.835-131.791.807-130.916.879-69.967.016-17.641.613691.261-93.643.65889.235.72858.375.104-67.096.751-10.533.875-61.471.020664.777-39.063.271-2.119.427-9.816.88714.780.171-39.686.20112.570.598-33.793.56723.501.831-23.753.89030.231.4450
Değişim (%) %97.9%-226%57.9%-74.6%51.2%-232%60.9%-263%54.2%44.1%37.5%-1029%-14946425600%100%78.9%-438%139%-0.67%-87.1%-297%-2652%101%-205%52.9%187%-537%82.9%-9347%102%-1743%78.4%-166%137%-416%137%-244%199%-179%3023144400
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 %-110-320.247.4523.174.527.432115.522.814914.064.291-163.935.5091.420.353.205185.257.488576.256.823249.512.5511.655.862.683196.821.724305.364.482-173.769.850621.748.836158.346.815235.944.477-42.738.395298.240.56271.207.443135.626.46524.449.40639.461.6453.427.783-24.367.7343.914.454111.362.57823.724.41950.060.6763.777.91350.564.05123.521.52445.189.499-29.245.00174.980.497-18.059.08336.240.7656.686.27747.145.083-24.410.6800
Değişim (%) %-110%2648%-87.4%658%-112%667%-67.9%131%-84.9%741%-35.5%276%-128%293%-32.9%652%-114%319%-47.5%455%-38%1051%114%-723%-96.5%369%-52.6%1225%-92.5%115%-47.9%255%-139%515%-150%442%-85.8%293%-2441068100
Dönem Karı (Zararı) %-225-91.204.94572.983.705-910.849-31.539.13316.451.900265.382.69150.760.17780.571.618409.774.596878.101.807451.396.902489.857.820125.001.653455.748.012329.554.001209.527.26986.446.034157.440.12149.450.70914.940.797612.64339.165.7865.187.900-27.608.982-3.330.14937.916.18513.931.02731.611.121387.44525.447.70612.945.96120.682.923106.43734.203.2071.606.3965.898.310-2.059.44420.655.304-3.843.2350
Değişim (%) %-225%8113%97.1%-292%-93.8%423%-37%-80.3%-53.3%94.5%-7.85%292%-72.6%38.3%57.3%142%-45.1%218%231%2339%-98.4%655%119%-729%-109%172%-55.9%8059%-98.5%96.6%-37.4%19332%-99.7%2029%-72.8%386%-110%637%-384323600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-36.71.065.269.8511.683.694.556776.459.165585.615.144594.144.899550.609.292708.212.602771.579.024365.014.5631.118.170.670177.703.072253.796.499111.709.746152.654.52381.395.926156.434.20998.871.73880.572.46988.264.16075.964.28449.462.58769.370.53946.756.62744.590.85942.841.68781.150.60360.474.35678.091.66746.778.176135.445.56724.753.91516.651.22216.949.92717.810.95512.436.38111.849.91110.890.57114.087.5563.918.7930
Değişim (%) %-36.7%117%32.6%-1.44%7.91%-22.3%-8.21%111%-67.4%529%-30%127%-26.8%87.5%-48%58.2%22.7%-8.71%16.2%53.6%-28.7%48.4%4.86%4.08%-47.2%34.2%-22.6%66.9%-65.5%447%48.7%-1.76%-4.83%43.2%4.95%8.81%-22.7%259%391879200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.86520.785.353536.097.346508.462.935438.172.317387.495.369378.510.000350.491.413288.313.657264.236.481575.593.644111.307.25581.578.88772.744.37351.482.51755.649.69854.284.12648.912.75936.387.45538.479.23834.358.23636.031.83533.863.87632.206.16832.796.13128.617.57737.652.26121.379.18621.000.58922.728.0557.561.0497.099.5676.803.5216.496.5595.096.3585.205.8534.730.7404.395.2174.479.2863.603.5090
Değişim (%) %-2.86%5.43%16%13.1%2.37%7.99%21.6%9.11%-54.1%417%36.4%12.1%41.3%-7.49%2.52%11%34.4%-5.44%12%-4.64%6.4%5.15%-1.8%14.6%-24%76.1%1.8%-7.6%201%6.5%4.35%4.72%27.5%-2.1%10%7.63%-1.88%24.3%360350800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95.43.392.47373.386.39816.791.07516.894.025-4.975.77447.917.093955.8358.663.634-6.863.634-3.835.212-4.275.4463.625.374650.0726.344.014-1.903.9251.565.88301.331.229-9.2514.789.1280-226.001801.4462.680.301206.8814.268.764732.772485.124613.765118.762608.295-122.949420.333-636.4421.091.996-237.002204.553802.171-941.4460
Değişim (%) %-95.4%337%-0.61%440%-110%4913%-89%226%-79%10.3%-218%458%-89.8%433%-222%156588200%-100%14490%-100%478912700%100%-128%-70.1%1196%-95.2%483%51%-21%417%-80.5%595%-129%166%-158%561%-216%-74.5%185%-94144700
Karşılıklar İle İlgili Düzeltmeler %-27.848.337.34466.934.590-117.65850.078.41139.843.36543.715.44018.518.30221.887.20139.210.91245.309.7039.129.01213.972.57415.141.94011.722.0014.228.2287.250.0278.435.2557.922.003-1.477.1663.332.3493.238.1643.807.6531.119.6011.448.422-666.3053.942.922114.5081.610.7552.518.395881.881-524.849970.4991.814.694349.764683.8502.299.963704.640332.191-1.384.0450
Değişim (%) %-27.8%56989%-100%25.7%-8.86%136%-15.4%-44.2%-13.5%396%-34.7%-7.72%29.2%177%-41.7%-14.1%6.48%636%-144%2.91%-15%240%-22.7%317%-117%3343%-92.9%-36%186%268%-154%-46.5%419%-48.9%-70.3%226%112%124%-138404600
Faiz Gelirleri ile İlgili Düzeltmeler %-78.1-88.144.099-49.488.481-33.675.782-56.258.190-114.213.258-98.446.505-58.116.000-94.723.196-78.677.276-54.701.976-6.964.068-15.860.002-46.247.152-20.464.316-5.190.056-172.646-8.831.271-8.961.255-1.795.2878.497.818-10.603.303-2.172.651-697.1751.682.090-3.184.9111.670.458-676.842-881.697-1.690.121-603.398-300.672-435.473-200.239-1.543.549-1.002.076121.386-121.386-1.264.09700
Değişim (%) %-78.1%-47%40.1%50.7%-16%-69.4%38.6%-20.4%-43.8%-685%56.1%65.7%-126%-294%-2906%98%1.45%-399%-121%180%-388%-212%-141%153%-291%347%23.2%47.8%-180%-101%31%-117%87%-54%-926%200%90.4%-126409800%0
Faiz Giderleri ile İlgili Düzeltmeler %-62.7270.991.046727.454.110162.543.120151.184.035127.715.562179.567.981176.134.745143.669.044104.647.497151.516.99863.780.00856.440.40342.061.43432.202.99132.568.04637.958.84623.684.20154.017.247-5.981.88721.356.69819.364.91220.376.48816.847.47717.774.72016.747.74422.045.68421.241.68120.800.36021.202.57511.602.50310.112.9567.134.4194.529.9105.538.0415.862.0873.522.8445.761.8834.357.1473.433.4600
Değişim (%) %-62.7%348%7.51%18.4%-28.9%1.95%22.6%37.3%-30.9%138%13%34.2%30.6%-1.12%-14.2%60.3%-56.2%1003%-128%10.3%-4.96%20.9%-5.22%6.13%-24%3.79%2.12%-1.9%82.7%14.7%41.7%57.5%-18.2%-5.53%66.4%-38.9%32.2%26.9%343345900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-30.6193.982.441279.378.74789.471.475-67.218.65835.607.202175.588.12883.160.085328.290.041-95.176.507303.665.57510.226.431115.866.01027.381.51572.639.420-4.732.40061.246.08122.292.03931.172.04018.295.4115.294.971-502.724895.5721.107.949-2.097.2911.276.34510.318.7072.555.0957.664.784-1.153.5347.369.0442.750.3192.863.090980.1398.589.0159.6411.267.09601.381.615-1.048.9430
Değişim (%) %-30.6%212%233%-289%-79.7%111%-74.7%445%-131%2869%-91.2%323%-62.3%1635%-108%175%-28.5%70.4%246%1153%-156%-19.2%153%-264%-87.6%304%-66.7%764%-116%168%-3.94%192%-88.6%88988%-99.2%126709500%-100%232%-104894400
İşletme Sermayesinde Gerçekleşen Değişimler %-183-1.271.356.5521.526.650.301-442.924.185677.252.027-755.239.250647.443.514-438.829.077-99.810.432-503.649.990-201.240.491-318.184.990-304.069.234-354.679.86056.556.757-178.962.603-106.272.217-182.739.81975.309.549-36.276.24767.078.641-22.685.767-55.507.025-36.025.418-29.041.491-21.735.61539.452.513-40.541.111-57.436.344-35.716.1564.266.143-8.653.027937.173-31.039.13323.993.834-29.565.19319.732.349-1.203.06912.949.015-23.379.3780
Değişim (%) %-183%445%-165%190%-217%248%-340%80.2%-150%36.8%-4.64%14.3%-727%132%-68.4%41.8%-343%308%-154%396%59.1%-54.1%-24%-33.6%-155%197%29.4%-60.8%-937%149%-1023%103%-229%181%-250%1740%-109%155%-2337937900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %194223.239.519-237.066.05610.696.33242.766.52328.159.470-88.740.715-6.055.94552.778.243141.978.782-10.765.843-65.917.104-46.970.57134.569.58646.850.7298.111.006-108.003.9639.966.001-16.244.078-13.720.707-5.034.6448.615.982-20.778.1616.836.56910.569.306-4.934.53215.331.853-9.689.20516.701.914-12.989.40715.187.105-24.886.20426.776.941-3.691.8073.358.565-16.514.120-1.498.8885.973.172-8.822.707-6.078.5090
Değişim (%) %194%-2316%-75%51.9%132%-1365%-111%-62.8%1419%83.7%-40.3%-236%-26.2%478%108%-1184%161%-18.4%-173%-158%141%-404%-35.3%314%-132%258%-158%229%-186%161%-193%825%-210%120%-1002%-125%168%-45.1%-607851000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.76.511.8244.730.083-37.154.86528.190.51217.6169.152.5291.451.3336.345.592-9.938.16937.594.613-20.410.006-14.214.267012.729.139-23.830.439-42.776.615420.402-6.621.8572.954.2961.797.015-529.335-99.7312.433.606-3.293.753711.929-20.546-20.346390-5.238-50.7730-17-1.000-9.09144.509-2-57.29210.56600
Değişim (%) %37.7%113%-232%159928%-99.8%531%-77.1%164%-126%284%-43.6%-1421426800%-100%153%44.3%-10275%106%-324%64.4%439%-431%-104%174%-563%3565%-0.98%-5317%107%89.7%-5077400%106%98.3%89%-120%2225550%100%-642%1056500%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-117-192.682.4581.113.712.938-637.138.484615.142.736-125.108.905471.052.912-280.472.92415.664.339-345.506.82040.522.037-468.662.443-149.635.440-411.379.725-270.357.661-236.500.306-130.464.459-199.018.907-25.863.382-6.625.04716.691.109-49.408.510-21.559.542-60.360.194-9.083.006-4.600.980-61.938.001-55.688.23134.801.362-17.898.154-49.503.283-49.065.592-17.667.724-26.860.702-25.073.912-36.541.777-3.104.426-9.691.0888.095.790-13.023.0520
Değişim (%) %-117%275%-204%592%-127%268%-1891%105%-953%109%-213%63.6%-52.2%-14.3%-81.3%34.4%-670%-290%-140%134%-129%64.3%-565%-97.4%92.6%-11.2%-260%294%63.8%-0.89%-178%34.2%-7.13%31.4%-1077%68%-220%162%-1302305300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1720-570.753.884-31.365.172246.440.019-72.453.257-239.934.8208.001.551-93.247.079-62.130.283-123.093.425-216.358.97186.284.863102.315.619113.003.126164.698.77275.775.35972.753.10559.457.074104.104.784-16.132.09351.130.58822.475.735-2.910.71617.228.943-36.541.969-16.328.23886.497.73224.246.464-35.103.780-10.627.50931.379.1793.777.655-2.954.985-16.775.85937.319.43411.086.5905.654.5568.296.2905.695.834-1.942.8250
Değişim (%) %-1720%-113%440%69.8%-3099%109%-50.1%49.5%43.1%-351%-15.7%-9.46%-31.4%117%4.15%22.4%-42.9%745%-132%127%872%-117%147%-124%-119%257%169%-230%-134%731%228%82.4%-145%237%96.1%-31.8%45.7%393%-194282600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-372-508.805.425187.239.293-45.022.36356.906.730-133.323.23197.221.372-32.469.41719.805.630-47.891.15313.330.17610.531.85220.214.393-31.816.132-7.659.0197.659.01900-767.2881.777.5662.678.393-704.342-108.711-3.147.5393.485.010129.079199.176-15.986392.04264.101-624.776280.089613.53518.345765.819-576.624-137.97124.356-486.79619.7850
Değişim (%) %-372%516%-179%143%-237%399%-264%141%-459%26.6%-47.9%164%-315%-200%765901800%0%100%-143%-33.6%480%-548%96.5%-190%2600%-35.2%1346%-104%512%110%-323%-54.3%3244%-97.6%233%-318%-666%105%-2560%1978400
Faaliyetlerden Elde Edilen Nakit Akışları %-109-297.291.6463.283.328.562332.624.1311.231.328.038-144.642.4511.463.435.497320.143.702752.340.210271.139.1691.795.031.986310.914.984439.585.085-117.968.461664.959.292231.987.324259.689.2612.577.953313.322.139101.438.622157.983.72227.389.46353.029.30015.919.109-12.059.61417.775.923158.519.30133.864.27252.266.44411.449.465165.159.41629.046.84938.271.318-13.982.76976.007.996-15.522.41637.480.5707.628.05847.691.875-23.303.8200
Değişim (%) %-109%887%-73%951%-110%357%-57.4%177%-84.9%477%-29.3%473%-118%187%-10.7%9973%-99.2%209%-35.8%477%-48.4%233%232%-168%-88.8%368%-35.2%356%-93.1%469%-24.1%374%-118%590%-141%391%-84%305%-2330382100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %139386.597.627-997.710.4044.959.099-115.043.472-117.950.462790.213-59.054.009-44.233.710-75.365.215-128.506.095-212.183.370-53.218.618-67.569.957-29.124.621-40.488.865-27.232.097-44.514.256-38.565.901-7.796.268-16.838.046-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.020.342-9.950.686-8.101.340-10.852.050-23.547.352-19.028.638-11.734.242-6.391.096-23.722.399-6.984.562-8.216.841-13.556.545-10.410.513-3.851.6380
Değişim (%) %139%-20219%104%2.46%-15026%101%-33.5%41.3%41.4%39.4%-299%21.2%-132%28.1%-48.7%38.8%-15.4%-395%53.7%-190%5.74%72.8%-83.8%-163%89.6%-352%-22.8%25.3%53.9%-23.7%-62.2%-83.6%73.1%-240%15%39.4%-30.2%-170%-385163900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %56.4-109.671.933-251.628.646-127.486.379-177.580.005-47.706.112-91.648.273-59.337.187-44.274.334-75.378.814-461.822.809107.055.789-58.175.259-48.804.823-34.804.656-41.778.506-27.420.503-44.514.256-40.318.526-7.527.574-17.158.104-5.803.373-6.156.783-22.653.550-12.327.526-4.682.060-45.712.661-10.083.641-9.974.919-10.863.791-24.633.698-19.033.111-11.744.469-6.405.849-21.434.436-9.250.863-5.553.863-16.658.665-10.534.900-3.868.3130
Değişim (%) %56.4%-97.4%28.2%-272%47.9%-54.5%-34%41.3%83.7%-531%284%-19.2%-40.2%16.7%-52.4%38.4%-10.4%-436%56.1%-196%5.74%72.8%-83.8%-163%89.8%-353%-1.09%8.18%55.9%-29.4%-62.1%-83.3%70.1%-132%-66.6%66.7%-58.1%-172%-386831400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %57.6-104.642.447-246.517.463-121.316.329-172.392.117-24.631.063-82.277.539-49.087.487-45.293.938-57.903.879-429.571.83795.816.384-59.499.855-36.240.822-29.798.471-40.169.627-24.549.676-43.847.629-33.176.379-6.948.067-16.551.283-5.081.758-5.423.050-21.903.421-11.684.890-3.449.258-44.191.612-9.617.370-9.416.238-9.889.377-23.288.201-18.600.112-11.325.341-5.977.118-20.611.618-8.918.665-5.386.629-15.420.006-9.383.379-3.868.3130
Değişim (%) %57.6%-103%29.6%-600%70.1%-67.6%-8.38%21.8%86.5%-548%261%-64.2%-21.6%25.8%-63.6%44%-32.2%-377%58%-226%6.29%75.2%-87.5%-239%92.2%-359%-2.14%4.78%57.5%-25.2%-64.2%-89.5%71%-131%-65.6%65.1%-64.3%-143%-386831400
Finansman Faaliyetlerinden Nakit Akışları %97.8-31.946.085-1.435.437.291-501.575.370-1.017.229.394-365.507.306-544.378.446-316.557.506-599.689.573-149.667.845-365.969.030-61.969.683-505.474.76229.558.084-50.740.218-36.802.192-174.754.37751.754.835-131.791.807-130.916.879-69.967.016-17.641.613691.261-93.643.65889.235.72858.375.104-67.096.751-10.533.875-61.471.020664.777-39.063.271-2.119.427-9.816.88714.780.171-39.686.20112.570.598-33.793.56723.501.831-23.753.89030.231.4450
Değişim (%) %97.8%-186%50.7%-178%32.9%-72%47.2%-301%59.1%-491%87.7%-1810%158%-37.9%78.9%-438%139%-0.67%-87.1%-297%-2652%101%-205%52.9%187%-537%82.9%-9347%102%-1743%78.4%-166%137%-416%137%-244%199%-179%3023144400
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 %-107-320.247.4524.445.819.810994.050.798926.035.082-71.211.9334.094.471.9431.585.306.5651.388.608.823301.015.4014.508.416.2192.319.939.276615.939.882-217.258.1125.305.722.769351.552.897193.206.082-42.738.395529.523.876231.283.314160.075.87124.449.40622.436.148-17.025.497-20.453.2803.914.454188.925.58677.563.00853.838.5893.777.91390.030.07339.466.02215.944.498-29.245.00199.848.45624.867.95942.927.0426.686.27740.660.757-6.484.32617.926.354
Değişim (%) %-107%347%7.34%1400%-102%158%14.2%361%-93.3%94.3%277%384%-104%1409%82%552%-108%129%44.5%555%8.97%232%16.8%-623%-97.9%144%44.1%1325%-95.8%128%148%155%-129%302%-42.1%542%-83.6%727%-136
Dönem Karı (Zararı) %-245-91.204.94562.707.076-18.371.023-18.625.20921.530.2521.161.619.602828.244.853817.494.250-83.553.0904.043.384.6071.796.474.7891.281.034.459222.354.7863.493.838.726625.527.304295.973.30386.446.034222.444.27065.004.14915.553.440612.64313.414.555-25.751.231-30.939.131-3.330.14983.845.77845.929.59331.998.566387.44559.183.02733.735.32120.789.360106.43739.648.4695.445.2623.838.866-2.059.44415.135.882-5.519.422-1.676.187
Değişim (%) %-245%441%1.36%-187%-98.1%40.3%1.32%1078%-102%125%40.2%476%-93.6%459%111%242%-61.1%242%318%2439%-95.4%152%16.8%-829%-104%82.6%43.5%8159%-99.3%75.4%62.3%19432%-99.7%628%41.8%286%-114%374%-229
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.41.065.269.8514.005.367.2392.246.378.6521.456.415.505920.871.7844.042.670.6612.861.531.4431.906.808.0061.333.924.2613.851.784.3973.219.266.2451.856.722.399745.224.2563.279.683.339336.701.873255.305.94798.871.738294.263.500213.691.031125.426.87149.462.587203.559.712134.189.17387.432.54642.841.687266.494.802185.344.199124.869.84346.778.176193.800.63158.355.06433.601.14916.949.92752.987.81835.176.86322.740.48210.890.57137.994.58023.907.02419.988.231
Değişim (%) %-73.4%78.3%54.2%58.2%-77.2%41.3%50.1%42.9%-65.4%19.6%73.4%149%-77.3%874%31.9%158%-66.4%37.7%70.4%154%-75.7%51.7%53.5%104%-83.9%43.8%48.4%167%-75.9%232%73.7%98.2%-68%50.6%54.7%109%-71.3%58.9%19.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.7520.785.3532.058.002.0061.532.017.7481.019.287.970507.106.9541.845.871.7361.382.241.148921.199.245477.555.1271.749.365.3481.320.424.829875.473.708419.518.6371.500.575.524158.846.583103.196.88548.912.759145.256.764108.869.30970.390.07136.031.835127.483.75293.619.87661.413.70828.617.577102.760.09165.107.83043.728.64422.728.05527.960.69620.399.64713.300.0806.496.55919.428.16814.331.8109.125.9574.395.21715.557.77411.078.4887.474.979
Değişim (%) %-74.7%34.3%50.3%101%-72.5%33.5%50%92.9%-72.7%32.5%50.8%109%-72%845%53.9%111%-66.3%33.4%54.7%95.4%-71.7%36.2%52.4%115%-72.2%57.8%48.9%92.4%-18.7%37.1%53.4%105%-66.6%35.6%57%108%-71.7%40.4%48.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-973.392.473112.346.30732.967.68314.713.097-6.511.69072.986.3154.218.2203.000.919-12.382.3666.876.49126.292.7248.493.088-11.955.43212.205.249-338.0421.565.88306.111.1064.779.8774.789.12803.462.6273.688.6282.887.182206.8816.100.4251.831.6611.098.889613.7651.024.441905.679297.384420.333423.1051.059.547-32.449204.553846.19044.019985.465
Değişim (%) %-97%241%124%326%-109%1630%40.6%124%-280%-73.8%210%171%-198%3711%-122%156588200%-100%27.9%-0.19%478912700%-100%-6.13%27.8%1296%-96.6%233%66.7%79%-40.1%13.1%205%-29.3%-0.66%-60.1%3365%-116%-75.8%1822%-95.5
Karşılıklar İle İlgili Düzeltmeler %-7248.337.344172.475.538103.124.461111.008.56352.142.165177.639.975121.864.916101.861.40770.865.959173.752.88184.292.29277.556.19841.668.451129.480.37619.913.51015.685.2828.435.25513.015.3505.093.3476.570.5133.238.1645.709.3711.901.718782.117-666.3058.186.5804.243.6584.129.1502.518.3953.142.2252.260.3442.785.1931.814.6944.038.2173.688.4533.004.603704.6401.815.3611.483.1702.867.215
Değişim (%) %-72%67.2%-7.1%113%-70.6%45.8%19.6%43.7%-59.2%106%8.69%86.1%-67.8%550%27%85.9%-35.2%156%-22.5%103%-43.3%200%143%217%-108%92.9%2.77%64%-19.9%39%-18.8%53.5%-55.1%9.48%22.8%326%-61.2%22.4%-48.3
Faiz Gelirleri ile İlgili Düzeltmeler %68.4-88.144.099-279.101.164-234.427.704-210.447.252-149.468.463-475.259.331-354.370.839-289.089.392-142.193.598-257.392.204-211.631.177-191.101.424-144.719.929-116.004.915-14.193.973-9.003.917-8.831.271-12.862.027-3.900.772-2.105.485-10.603.303-4.372.647-2.199.996-1.502.821-3.184.911-1.578.202-3.248.660-2.571.818-1.690.121-1.539.782-936.384-635.712-200.239-2.545.625-1.002.0760-121.386-1.264.09700
Değişim (%) %68.4%-19.1%-11.4%-40.8%68.6%-34.1%-22.6%-103%44.8%-21.6%-10.7%-32%-24.8%-717%-57.6%-1.95%31.3%-230%-85.3%80.1%-142%-98.8%-46.4%52.8%-102%51.4%-26.3%-52.2%-9.76%-64.4%-47.3%-217%92.1%-154%-100207700%100%90.4%-126409800%0
Faiz Giderleri ile İlgili Düzeltmeler %-78.9270.991.0461.286.256.038506.920.436344.301.961300.747.5611.462.448.553649.686.640413.987.788189.129.632652.559.501457.214.115300.109.297131.666.577501.873.20294.211.09361.643.04723.684.20188.756.97034.739.72340.721.61019.364.91271.746.42951.369.94134.522.46416.747.74485.290.30063.244.61642.002.93521.202.57533.379.78821.777.28511.664.3294.529.91020.684.85515.146.8149.284.7275.761.88316.859.22512.502.0789.068.618
Değişim (%) %-78.9%154%47.2%14.5%-79.4%125%56.9%119%-71%42.7%52.3%128%-73.8%433%52.8%160%-73.3%155%-14.7%110%-73%39.7%48.8%106%-80.4%34.9%50.6%98.1%-36.5%53.3%86.7%157%-78.1%36.6%63.1%61.1%-65.8%34.9%37.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-47.7193.982.441371.098.10666.442.200-39.024.38746.598.389708.448.830484.104.424388.641.673652.126.854950.643.228808.389.471501.176.786210.285.701691.632.52278.805.72083.538.12022.292.03954.259.69823.087.6584.792.247-502.7241.182.575287.003-820.9461.276.34519.385.0529.066.3456.511.250-1.153.53413.962.5926.593.5483.843.229980.1399.865.7521.276.7371.267.09600-1.381.615-332.672
Değişim (%) %-47.7%459%270%-184%-93.4%46.3%24.6%-40.4%-31.4%17.6%61.3%138%-69.6%778%-5.66%275%-58.9%135%382%1053%-143%312%135%-164%-93.4%114%39.2%664%-108%112%71.6%292%-90.1%673%0.76%126709500%0%100%-315
İşletme Sermayesinde Gerçekleşen Değişimler %-215-1.271.356.5521.106.716.773-598.176.452-96.275.340-988.365.554-568.713.013-1.595.381.109-1.006.075.731-910.269.935-2.464.921.632-2.108.820.613-1.824.119.000-1.017.488.789-824.318.376-467.974.639-289.012.036-182.739.81983.426.1768.116.62744.392.874-22.685.767-142.309.549-86.802.524-50.777.106-21.735.615-94.241.098-133.693.611-93.152.500-35.716.156-34.488.844-38.754.987-30.101.960-31.039.13312.957.921-11.035.91318.529.280-1.203.069-8.834.969-21.783.9841.595.394
Değişim (%) %-215%285%-521%90.3%-73.8%64.4%-58.6%-10.5%63.1%-16.9%-15.6%-79.3%-23.4%-76.1%-61.9%-58.2%-319%928%-81.7%296%84.1%-63.9%-70.9%-134%76.9%29.5%-43.5%-161%-3.56%11%-28.7%3.02%-340%217%-160%1640%86.4%59.4%-1465
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %231223.239.519-171.050.54493.729.09087.558.24136.851.700143.977.050288.835.431324.694.560256.576.250-183.120.054-8.867.58248.989.200162.206.431107.306.881-89.926.956-98.037.9629.966.001-26.383.447-10.139.3693.581.3388.615.982-8.306.81812.471.3435.634.774-4.934.5329.355.155-5.976.6983.712.507-12.989.40713.386.035-1.801.07023.085.134-3.691.807-8.681.271-12.039.8364.474.2845.973.172-12.191.715-3.369.0082.709.501
Değişim (%) %231%-282%7.05%138%-74.4%-50.2%-11%26.5%240%-1965%-118%-69.8%51.2%219%8.27%-1084%138%-160%-383%-58.4%204%-167%121%214%-153%257%-261%129%-197%843%-108%725%57.5%27.9%-369%-25.1%149%-262%-224
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2406.511.824-4.640.013-10.273.77534.822.97323.05410.098.643-3.277.495-5.989.463-17.961.2716.176.958-182.297.022-100.939.650-299.955.46958.245.211-66.186.652-42.356.213420.402-2.399.8814.221.9761.267.680-529.335-247.949-148.218-2.581.824711.929-45.740-25.194-4.848-5.238-51.790-1.017-1.017-1.000-21.876-12.785-57.294-57.292467.383456.817456.817
Değişim (%) %240%54.8%-130%150950%-99.8%408%45.3%66.7%-391%103%-80.6%66.3%-615%188%-56.3%-10175%118%-157%233%339%-113%-67.3%94.3%-463%1656%-81.6%-420%7.45%89.9%-4992%0%-1.7%95.4%-71.1%77.7%-0%-112%2.31%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-118-192.682.4581.063.657.386-168.924.193604.947.483-163.727.365-200.585.532-934.179.676-549.906.012-624.435.173-2.073.981.875-1.187.439.045-1.004.853.868-1.092.350.297-1.702.577.141-565.983.672-329.483.366-199.018.907-65.205.830-39.342.448-32.717.401-49.408.510-95.603.722-74.044.180-13.683.986-4.600.980-100.723.024-38.785.02316.903.208-17.898.154-143.097.301-93.594.018-44.528.426-26.860.702-74.411.203-49.337.291-12.795.514-9.691.088-16.744.422-24.840.212-11.817.160
Değişim (%) %-118%730%-128%469%18.4%78.5%-69.9%11.9%69.9%-74.7%-18.2%8.01%35.8%-201%-71.8%-65.6%-205%-65.7%-20.2%33.8%48.3%-29.1%-441%-197%95.4%-160%-329%194%87.5%-52.9%-110%-65.8%63.9%-50.8%-286%-32%42.1%32.6%-110
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-433-570.753.884-107.083.642-75.729.912-385.643.539-313.997.599-389.568.033-426.241.493-308.800.825-222.466.992177.270.244-148.951.437199.847.38263.618.768467.840.998207.985.538132.210.17959.457.074161.579.01457.474.23073.606.32322.475.735-38.551.980-35.641.264-52.870.207-16.328.23865.012.907-21.484.825-45.731.289-10.627.50915.425.990-15.953.189-19.730.844-16.775.85962.356.87025.037.43613.950.8468.296.29010.800.7865.104.9527.047.777
Değişim (%) %-433%-41.4%80.4%-22.8%19.4%8.6%-38%-38.8%-225%219%-175%214%-86.4%125%57.3%122%-63.2%181%-21.9%227%158%-8.17%32.6%-224%-125%403%53%-330%-169%197%19.1%-17.6%-127%149%79.5%68.2%-23.2%112%-27.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-803-508.805.42572.406.903-139.451.483-94.336.282-174.477.27952.812.179-92.688.458-46.823.556-86.553.77525.495.847-42.588.243-50.813.676-1.976.237-55.154.6367.659.019002.984.3293.751.6171.974.051-704.342357.839466.5503.614.089129.079639.333440.157456.14364.101287.193911.969631.88018.34575.580-690.239-113.61524.356-448.27338.52318.738
Değişim (%) %-803%152%-47.8%45.9%-430%157%-98%45.9%-439%160%16.2%-2471%96.4%-820%765901800%0%-100%-20.5%90%380%-297%-23.3%-87.1%2700%-79.8%45.3%-3.5%612%-77.7%-68.5%44.3%3344%-75.7%111%-508%-566%105%-1264%106
Faaliyetlerden Elde Edilen Nakit Akışları %-106-297.291.6465.174.791.0871.629.831.1751.341.514.953-45.963.5184.635.577.2502.094.395.1871.718.226.526340.101.2325.430.247.3732.906.920.4241.313.637.859-49.909.7395.949.203.689494.254.538262.267.2142.577.953600.133.946286.811.807185.373.18527.389.46374.664.71821.635.4185.716.30917.775.923256.099.48297.580.18163.715.90911.449.465218.494.81453.335.39824.288.549-13.982.769105.594.20829.586.21245.108.6287.628.05844.295.493-3.396.38219.907.438
Değişim (%) %-106%218%21.5%3019%-101%121%21.9%405%-93.7%86.8%121%2732%-101%1104%88.5%10073%-99.6%109%54.7%577%-63.3%245%278%-67.8%-93.1%162%53.1%456%-94.8%310%120%274%-113%257%-34.4%491%-82.8%1404%-117
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %129386.597.627-1.348.812.126-261.858.477-287.631.352-154.359.263-256.183.037-171.400.888-207.572.242-177.954.177-976.997.221-762.625.112-311.267.135-106.270.164-588.282.860-112.235.218-71.746.353-44.514.256-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.096-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854
Değişim (%) %129%-415%8.96%-86.3%39.7%-49.5%17.4%-16.6%81.8%-28.1%-145%-193%81.9%-424%-56.4%-61.2%35.5%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.5-109.671.933-665.084.035-405.098.059-278.116.041-62.431.975-389.811.987-273.971.677-199.483.057-136.232.281-960.224.892-761.369.567-310.181.989-109.938.766-603.082.388-113.713.265-71.934.759-44.514.256-70.807.577-30.489.051-22.961.477-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-76.635.012-30.922.351-20.838.710-10.863.791-61.817.127-37.183.429-18.150.318-6.405.849-52.897.827-31.463.391-22.212.528-16.658.665-23.131.598-12.596.698-8.728.385
Değişim (%) %83.5%-64.2%-45.7%-345%84%-42.3%-37.3%-46.4%85.8%-26.1%-145%-182%81.8%-430%-58.1%-61.6%37.1%-132%-32.8%-296%87.3%-15.5%-133%-263%93.9%-148%-48.4%-91.8%82.4%-66.2%-105%-183%87.9%-68.1%-41.6%-33.3%28%-83.6%-44.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %83.2-104.642.447-621.569.564-365.557.742-243.225.403-32.234.149-337.850.570-233.095.604-172.049.097-104.649.795-893.157.470-711.066.548-275.788.345-88.873.223-564.299.808-108.566.932-68.397.305-43.847.629-61.757.487-28.581.108-21.633.041-5.081.758-42.460.619-37.037.569-15.134.148-3.449.258-73.114.597-28.922.985-19.305.615-9.889.377-59.190.772-35.902.571-17.302.459-5.977.118-50.336.918-29.725.300-20.806.635-15.420.006-21.063.100-11.679.721-7.811.408
Değişim (%) %83.2%-70%-50.3%-655%90.5%-44.9%-35.5%-64.4%88.3%-25.6%-158%-210%84.3%-420%-58.7%-56%29%-116%-32.1%-326%88%-14.6%-145%-339%95.3%-153%-49.8%-95.2%83.3%-64.9%-107%-189%88.1%-69.3%-42.9%-34.9%26.8%-80.3%-49.5
Finansman Faaliyetlerinden Nakit Akışları %99.1-31.946.085-3.653.057.791-2.163.805.770-1.706.990.488-621.658.627-2.911.826.793-1.636.892.165-1.253.036.928-270.494.995-3.482.665.768-2.892.223.359-1.836.866.762-149.464.255-771.636.534-159.801.734-122.999.54251.754.835-350.317.315-218.525.508-87.608.629-17.641.61354.658.43553.967.174147.610.83258.375.104-138.436.869-71.340.118-60.806.243664.777-36.219.4142.843.8574.963.28414.780.171-37.407.3392.278.862-10.291.73623.501.8313.018.92626.772.816-3.458.629
Değişim (%) %99.1%-68.8%-26.8%-175%78.7%-77.9%-30.6%-363%92.2%-20.4%-57.5%-1129%80.6%-383%-29.9%-338%115%-60.3%-149%-397%-132%1.28%-63.4%153%142%-94.1%-17.3%-9247%102%-1374%-42.7%-66.4%140%-1741%122%-144%678%-88.7%874
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 %-108-320.247.4524.040.179.028865.651.596750.128.782-163.935.5092.431.380.0671.011.026.862825.769.374249.512.5511.984.279.039328.416.356131.594.632-173.769.850973.301.733351.552.897193.206.082-42.738.395529.523.876231.283.314160.075.87124.449.40622.436.148-17.025.497-20.453.2803.914.454188.925.58677.563.00853.838.5893.777.91390.030.07339.466.02215.944.498-29.245.00199.848.45624.867.95942.927.0426.686.27740.660.757-6.484.32617.926.354
Değişim (%) %-108%367%15.4%558%-107%140%22.4%231%-87.4%504%150%176%-118%177%82%552%-108%129%44.5%555%8.97%232%16.8%-623%-97.9%144%44.1%1325%-95.8%128%148%155%-129%302%-42.1%542%-83.6%727%-136
Dönem Karı (Zararı) %-260-91.204.94556.985.623-15.998.082-15.087.23316.451.900806.489.082541.106.391490.346.214409.774.5961.944.358.1821.066.256.375614.859.473125.001.6531.081.275.316625.527.304295.973.30386.446.034222.444.27065.004.14915.553.440612.64313.414.555-25.751.231-30.939.131-3.330.14983.845.77845.929.59331.998.566387.44559.183.02733.735.32120.789.360106.43739.648.4695.445.2623.838.866-2.059.44415.135.882-5.519.422-1.676.187
Değişim (%) %-260%456%-6.04%-192%-98%49%10.4%19.7%-78.9%82.4%73.4%392%-88.4%72.9%111%242%-61.1%242%318%2439%-95.4%152%16.8%-829%-104%82.6%43.5%8159%-99.3%75.4%62.3%19432%-99.7%628%41.8%286%-114%374%-229
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-70.71.065.269.8513.639.913.7641.956.219.2081.179.760.043594.144.8992.395.415.4811.844.806.1891.136.593.587365.014.5631.661.379.987543.209.317365.506.245111.709.746489.356.396336.701.873255.305.94798.871.738294.263.500213.691.031125.426.87149.462.587203.559.712134.189.17387.432.54642.841.687266.494.802185.344.199124.869.84346.778.176193.800.63158.355.06433.601.14916.949.92752.987.81835.176.86322.740.48210.890.57137.994.58023.907.02419.988.231
Değişim (%) %-70.7%86.1%65.8%98.6%-75.2%29.8%62.3%211%-78%206%48.6%227%-77.2%45.3%31.9%158%-66.4%37.7%70.4%154%-75.7%51.7%53.5%104%-83.9%43.8%48.4%167%-75.9%232%73.7%98.2%-68%50.6%54.7%109%-71.3%58.9%19.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.2520.785.3531.870.227.9671.334.130.621825.667.686387.495.3691.281.551.551903.041.551552.550.138264.236.481841.224.159265.630.515154.323.26072.744.373210.329.100158.846.583103.196.88548.912.759145.256.764108.869.30970.390.07136.031.835127.483.75293.619.87661.413.70828.617.577102.760.09165.107.83043.728.64422.728.05527.960.69620.399.64713.300.0806.496.55919.428.16814.331.8109.125.9574.395.21715.557.77411.078.4887.474.979
Değişim (%) %-72.2%40.2%61.6%113%-69.8%41.9%63.4%109%-68.6%217%72.1%112%-65.4%32.4%53.9%111%-66.3%33.4%54.7%95.4%-71.7%36.2%52.4%115%-72.2%57.8%48.9%92.4%-18.7%37.1%53.4%105%-66.6%35.6%57%108%-71.7%40.4%48.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-96.73.392.473102.095.72428.709.32611.918.251-4.975.77450.672.9282.755.8351.800.000-6.863.634-3.835.21204.275.446650.0726.005.972-338.0421.565.88306.111.1064.779.8774.789.12803.462.6273.688.6282.887.182206.8816.100.4251.831.6611.098.889613.7651.024.441905.679297.384420.333423.1051.059.547-32.449204.553846.19044.019985.465
Değişim (%) %-96.7%256%141%340%-110%1739%53.1%126%-79%-383521300%-100%558%-89.2%1877%-122%156588200%-100%27.9%-0.19%478912700%-100%-6.13%27.8%1296%-96.6%233%66.7%79%-40.1%13.1%205%-29.3%-0.66%-60.1%3365%-116%-75.8%1822%-95.5
Karşılıklar İle İlgili Düzeltmeler %-69.248.337.344156.738.70889.804.11889.921.77639.843.365123.331.85579.616.41561.098.11339.210.91283.553.22938.243.52629.114.51415.141.94031.635.51119.913.51015.685.2828.435.25513.015.3505.093.3476.570.5133.238.1645.709.3711.901.718782.117-666.3058.186.5804.243.6584.129.1502.518.3953.142.2252.260.3442.785.1931.814.6944.038.2173.688.4533.004.603704.6401.815.3611.483.1702.867.215
Değişim (%) %-69.2%74.5%-0.13%126%-67.7%54.9%30.3%55.8%-53.1%118%31.4%92.3%-52.1%58.9%27%85.9%-35.2%156%-22.5%103%-43.3%200%143%217%-108%92.9%2.77%64%-19.9%39%-18.8%53.5%-55.1%9.48%22.8%326%-61.2%22.4%-48.3
Faiz Gelirleri ile İlgili Düzeltmeler %65.2-88.144.099-253.635.711-204.147.230-170.471.448-114.213.258-329.962.977-231.516.472-173.400.472-78.677.276-123.773.198-69.071.222-62.107.154-46.247.152-34.658.289-14.193.973-9.003.917-8.831.271-12.862.027-3.900.772-2.105.485-10.603.303-4.372.647-2.199.996-1.502.821-3.184.911-1.578.202-3.248.660-2.571.818-1.690.121-1.539.782-936.384-635.712-200.239-2.545.625-1.002.0760-121.386-1.264.09700
Değişim (%) %65.2%-24.2%-19.8%-49.3%65.4%-42.5%-33.5%-120%36.4%-79.2%-11.2%-34.3%-33.4%-144%-57.6%-1.95%31.3%-230%-85.3%80.1%-142%-98.8%-46.4%52.8%-102%51.4%-26.3%-52.2%-9.76%-64.4%-47.3%-217%92.1%-154%-100207700%100%90.4%-126409800%0
Faiz Giderleri ile İlgili Düzeltmeler %-76.8270.991.0461.168.896.827441.442.717278.899.597127.715.562604.019.267424.451.286248.316.541104.647.497313.798.843162.281.84598.501.83742.061.434126.414.08494.211.09361.643.04723.684.20188.756.97034.739.72340.721.61019.364.91271.746.42951.369.94134.522.46416.747.74485.290.30063.244.61642.002.93521.202.57533.379.78821.777.28511.664.3294.529.91020.684.85515.146.8149.284.7275.761.88316.859.22512.502.0789.068.618
Değişim (%) %-76.8%165%58.3%118%-78.9%42.3%70.9%137%-66.7%93.4%64.8%134%-66.7%34.2%52.8%160%-73.3%155%-14.7%110%-73%39.7%48.8%106%-80.4%34.9%50.6%98.1%-36.5%53.3%86.7%157%-78.1%36.6%63.1%61.1%-65.8%34.9%37.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-42.5193.982.441337.238.76657.860.019-31.611.45635.607.202491.861.747316.273.619233.113.534-95.176.507457.139.531153.473.956143.247.52527.381.515151.445.14078.805.72083.538.12022.292.03954.259.69823.087.6584.792.247-502.7241.182.575287.003-820.9461.276.34519.385.0529.066.3456.511.250-1.153.53413.962.5926.593.5483.843.229980.1399.865.7521.276.7371.267.09600-1.381.615-332.672
Değişim (%) %-42.5%483%283%-189%-92.8%55.5%35.7%345%-121%198%7.14%423%-81.9%92.2%-5.66%275%-58.9%135%382%1053%-143%312%135%-164%-93.4%114%39.2%664%-108%112%71.6%292%-90.1%673%0.76%126709500%0%100%-315
İşletme Sermayesinde Gerçekleşen Değişimler %-226-1.271.356.5521.005.738.893-520.911.408-77.987.223-755.239.250-394.845.985-1.042.289.499-603.460.422-503.649.990-1.178.174.575-976.934.084-658.749.094-354.679.860-411.417.882-467.974.639-289.012.036-182.739.81983.426.1768.116.62744.392.874-22.685.767-142.309.549-86.802.524-50.777.106-21.735.615-94.241.098-133.693.611-93.152.500-35.716.156-34.488.844-38.754.987-30.101.960-31.039.13312.957.921-11.035.91318.529.280-1.203.069-8.834.969-21.783.9841.595.394
Değişim (%) %-226%293%-568%89.7%-91.3%62.1%-72.7%-19.8%57.3%-20.6%-48.3%-85.7%13.8%12.1%-61.9%-58.2%-319%928%-81.7%296%84.1%-63.9%-70.9%-134%76.9%29.5%-43.5%-161%-3.56%11%-28.7%3.02%-340%217%-160%1640%86.4%59.4%-1465
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %244223.239.519-155.443.73181.622.32570.925.99328.159.47099.960.365188.701.080194.757.025141.978.782-89.083.932-78.318.089-12.400.98534.569.586-43.076.227-89.926.956-98.037.9629.966.001-26.383.447-10.139.3693.581.3388.615.982-8.306.81812.471.3435.634.774-4.934.5329.355.155-5.976.6983.712.507-12.989.40713.386.035-1.801.07023.085.134-3.691.807-8.681.271-12.039.8364.474.2845.973.172-12.191.715-3.369.0082.709.501
Değişim (%) %244%-290%15.1%152%-71.8%-47%-3.11%37.2%259%-13.7%-532%-136%180%52.1%8.27%-1084%138%-160%-383%-58.4%204%-167%121%214%-153%257%-261%129%-197%843%-108%725%57.5%27.9%-369%-25.1%149%-262%-224
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2546.511.824-4.216.654-8.946.73728.208.12817.6167.011.285-2.141.244-3.592.577-9.938.1692.970.340-34.624.273-14.214.2670-53.457.513-66.186.652-42.356.213420.402-2.399.8814.221.9761.267.680-529.335-247.949-148.218-2.581.824711.929-45.740-25.194-4.848-5.238-51.790-1.017-1.017-1.000-21.876-12.785-57.294-57.292467.383456.817456.817
Değişim (%) %254%52.9%-132%160028%-99.7%427%40.4%63.9%-435%109%-144%-1421426800%100%19.2%-56.3%-10175%118%-157%233%339%-113%-67.3%94.3%-463%1656%-81.6%-420%7.45%89.9%-4992%0%-1.7%95.4%-71.1%77.7%-0%-112%2.31%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-120-192.682.458966.608.285-147.104.653490.033.831-125.108.905-139.262.493-610.315.405-329.842.481-345.506.820-989.155.571-1.029.677.608-561.015.165-411.379.725-836.341.333-565.983.672-329.483.366-199.018.907-65.205.830-39.342.448-32.717.401-49.408.510-95.603.722-74.044.180-13.683.986-4.600.980-100.723.024-38.785.02316.903.208-17.898.154-143.097.301-93.594.018-44.528.426-26.860.702-74.411.203-49.337.291-12.795.514-9.691.088-16.744.422-24.840.212-11.817.160
Değişim (%) %-120%757%-130%492%10.2%77.2%-85%4.53%65.1%3.94%-83.5%-36.4%50.8%-47.8%-71.8%-65.6%-205%-65.7%-20.2%33.8%48.3%-29.1%-441%-197%95.4%-160%-329%194%87.5%-52.9%-110%-65.8%63.9%-50.8%-286%-32%42.1%32.6%-110
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-487-570.753.884-97.313.230-65.948.058-312.388.077-239.934.820-270.469.236-278.470.787-185.223.708-123.093.42585.244.637301.603.608215.318.745113.003.126372.684.310207.985.538132.210.17959.457.074161.579.01457.474.23073.606.32322.475.735-38.551.980-35.641.264-52.870.207-16.328.23865.012.907-21.484.825-45.731.289-10.627.50915.425.990-15.953.189-19.730.844-16.775.85962.356.87025.037.43613.950.8468.296.29010.800.7865.104.9527.047.777
Değişim (%) %-487%-47.6%78.9%-30.2%11.3%2.87%-50.3%-50.5%-244%-71.7%40.1%90.5%-69.7%79.2%57.3%122%-63.2%181%-21.9%227%158%-8.17%32.6%-224%-125%403%53%-330%-169%197%19.1%-17.6%-127%149%79.5%68.2%-23.2%112%-27.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-873-508.805.42565.800.429-121.438.864-76.416.501-133.323.23136.666.432-60.554.940-28.085.523-47.891.15312.260.289-1.069.887-11.601.739-31.816.13207.659.019002.984.3293.751.6171.974.051-704.342357.839466.5503.614.089129.079639.333440.157456.14364.101287.193911.969631.88018.34575.580-690.239-113.61524.356-448.27338.52318.738
Değişim (%) %-873%154%-58.9%42.7%-464%161%-116%41.4%-491%1246%90.8%63.5%-3181613300%-100%765901800%0%-100%-20.5%90%380%-297%-23.3%-87.1%2700%-79.8%45.3%-3.5%612%-77.7%-68.5%44.3%3344%-75.7%111%-508%-566%105%-1264%106
Faaliyetlerden Elde Edilen Nakit Akışları %-106-297.291.6464.702.638.2801.419.309.7181.086.685.587-144.642.4512.807.058.5781.343.623.0811.023.479.379271.139.1692.427.563.594632.531.608321.616.624-117.968.4611.159.213.830494.254.538262.267.2142.577.953600.133.946286.811.807185.373.18527.389.46374.664.71821.635.4185.716.30917.775.923256.099.48297.580.18163.715.90911.449.465218.494.81453.335.39824.288.549-13.982.769105.594.20829.586.21245.108.6287.628.05844.295.493-3.396.38219.907.438
Değişim (%) %-106%231%30.6%851%-105%109%31.3%277%-88.8%284%96.7%373%-110%135%88.5%10073%-99.6%109%54.7%577%-63.3%245%278%-67.8%-93.1%162%53.1%456%-94.8%310%120%274%-113%257%-34.4%491%-82.8%1404%-117
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %132386.597.627-1.225.745.239-228.034.835-232.993.934-117.950.462-177.862.721-178.652.934-119.598.925-75.365.215-461.478.040-332.971.945-120.788.575-67.569.957-141.359.839-112.235.218-71.746.353-44.514.256-69.003.588-30.437.687-22.641.419-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-73.924.418-28.904.076-18.953.390-10.852.050-60.701.328-37.153.976-18.125.338-6.391.096-52.480.347-28.757.948-21.773.386-13.556.545-22.981.005-12.570.492-8.718.854
Değişim (%) %132%-438%2.13%-97.5%33.7%0.44%-49.4%-58.7%83.7%-38.6%-176%-78.8%52.2%-25.9%-56.4%-61.2%35.5%-127%-34.4%-290%87.3%-15.5%-133%-263%93.7%-156%-52.5%-74.7%82.1%-63.4%-105%-184%87.8%-82.5%-32.1%-60.6%41%-82.8%-44.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.9-109.671.933-604.401.142-352.772.496-225.286.117-47.706.112-270.638.608-178.990.335-119.653.148-75.378.814-461.747.10275.707-106.980.082-48.804.823-148.517.921-113.713.265-71.934.759-44.514.256-70.807.577-30.489.051-22.961.477-5.803.373-45.819.919-39.663.136-17.009.586-4.682.060-76.635.012-30.922.351-20.838.710-10.863.791-61.817.127-37.183.429-18.150.318-6.405.849-52.897.827-31.463.391-22.212.528-16.658.665-23.131.598-12.596.698-8.728.385
Değişim (%) %81.9%-71.3%-56.6%-372%82.4%-51.2%-49.6%-58.7%83.7%-610013%100%-119%67.1%-30.6%-58.1%-61.6%37.1%-132%-32.8%-296%87.3%-15.5%-133%-263%93.9%-148%-48.4%-91.8%82.4%-66.2%-105%-183%87.9%-68.1%-41.6%-33.3%28%-83.6%-44.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %81.5-104.642.447-564.856.972-318.339.509-197.023.180-24.631.063-234.562.843-152.285.304-103.197.817-57.903.879-429.496.13075.707-95.740.677-36.240.822-138.365.403-108.566.932-68.397.305-43.847.629-61.757.487-28.581.108-21.633.041-5.081.758-42.460.619-37.037.569-15.134.148-3.449.258-73.114.597-28.922.985-19.305.615-9.889.377-59.190.772-35.902.571-17.302.459-5.977.118-50.336.918-29.725.300-20.806.635-15.420.006-21.063.100-11.679.721-7.811.408
Değişim (%) %81.5%-77.4%-61.6%-700%89.5%-54%-47.6%-78.2%86.5%-567414%100%-164%73.8%-27.4%-58.7%-56%29%-116%-32.1%-326%88%-14.6%-145%-339%95.3%-153%-49.8%-95.2%83.3%-64.9%-107%-189%88.1%-69.3%-42.9%-34.9%26.8%-80.3%-49.5
Finansman Faaliyetlerinden Nakit Akışları %99-31.946.085-3.319.749.361-1.884.312.070-1.382.736.700-365.507.306-1.610.293.370-1.065.914.924-749.357.418-149.667.845-903.855.391-537.886.361-475.916.67829.558.084-210.541.952-159.801.734-122.999.54251.754.835-350.317.315-218.525.508-87.608.629-17.641.61354.658.43553.967.174147.610.83258.375.104-138.436.869-71.340.118-60.806.243664.777-36.219.4142.843.8574.963.28414.780.171-37.407.3392.278.862-10.291.73623.501.8313.018.92626.772.816-3.458.629
Değişim (%) %99%-76.2%-36.3%-278%77.3%-51.1%-42.2%-401%83.4%-68%-13%-1710%114%-31.8%-29.9%-338%115%-60.3%-149%-397%-132%1.28%-63.4%153%142%-94.1%-17.3%-9247%102%-1374%-42.7%-66.4%140%-1741%122%-144%678%-88.7%874
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 %-5.64.196.784.2914.445.819.8103.503.216.1763.631.898.2023.722.244.6094.094.471.9433.773.783.5085.281.085.1605.026.689.7324.508.416.2190005.305.722.769649.793.459562.654.087462.336.075529.523.876270.744.959202.965.29942.971.10022.436.14894.337.081114.633.717189.062.127188.925.586128.127.059127.924.164123.052.98790.030.073114.446.51972.865.91263.917.17899.848.45672.013.04265.661.44529.420.680000
Değişim (%) %-5.6%26.9%-3.54%-2.43%-9.09%8.5%-28.5%5.06%11.5%450841621800%0%0%-100%717%15.5%21.7%-12.7%95.6%33.4%372%91.5%-76.2%-17.7%-39.4%0.07%47.5%0.16%3.96%36.7%-21.3%57.1%14%-36%38.7%9.67%123%2942067900%0%0
Dönem Karı (Zararı) %-180-50.028.12162.707.076315.003.726325.500.1431.266.702.9441.161.619.6023.075.154.6713.579.844.3983.737.476.7314.043.384.6070003.493.838.726782.967.425502.864.133308.277.661222.444.270104.169.93559.907.12617.357.34713.414.55512.164.95420.908.08180.128.18483.845.77871.377.29970.392.23359.464.03559.183.02767.938.52856.598.96341.814.35039.648.46926.100.56620.650.93514.752.625000
Değişim (%) %-180%-80.1%-3.22%-74.3%9.05%-62.2%-14.1%-4.22%-7.57%404338460600%0%0%-100%346%55.7%63.1%38.6%114%73.9%245%29.4%10.3%-41.8%-73.9%-4.43%17.5%1.4%18.4%0.47%-12.9%20%35.4%5.46%51.9%26.4%40%1475262400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.614.149.765.3064.005.367.2393.427.517.8703.592.278.1603.629.618.1844.042.670.6613.494.049.5953.901.870.0044.440.484.4023.851.784.3970003.279.683.339417.274.342424.142.576343.672.651294.263.500283.061.570241.554.037210.180.612203.559.712215.339.776229.057.505262.558.313266.494.802320.789.766285.069.325223.628.880193.800.63176.166.01963.848.48559.047.17452.987.81849.264.41940.746.83128.896.920000
Değişim (%) %3.61%16.9%-4.59%-1.03%-10.2%15.7%-10.5%-12.1%15.3%385178439600%0%0%-100%686%-1.62%23.4%16.8%3.96%17.2%14.9%3.25%-5.47%-5.99%-12.8%-1.48%-16.9%12.5%27.5%15.4%154%19.3%8.13%11.4%7.56%20.9%41%2889691900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.662.071.680.4052.058.002.0061.995.648.3361.943.960.4611.875.423.5631.845.871.7361.811.181.6671.795.090.8851.807.401.8381.749.365.3480001.500.575.524195.234.038178.063.578158.137.688145.256.764142.733.185136.460.115134.898.010127.483.752131.272.137120.445.155108.649.613102.760.09172.668.87958.389.26044.192.19227.960.69625.496.00523.602.29121.529.51019.428.16818.811.09617.208.75212.478.012000
Değişim (%) %0.66%3.12%2.66%3.65%1.6%1.92%0.9%-0.68%3.32%174936534700%0%0%-100%669%9.64%12.6%8.87%1.77%4.6%1.16%5.82%-2.89%8.99%10.9%5.73%41.4%24.5%32.1%58.1%9.67%8.02%9.63%10.8%3.28%9.31%37.9%1247801100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.82122.250.470112.346.307101.735.77884.698.49378.856.99172.986.315-15.198.0131.384.3226.449.5576.876.49100012.205.249993.1872.887.8616.111.1066.111.1064.553.8765.364.5733.255.7463.462.6277.957.3927.888.7185.693.5416.100.4251.950.4231.825.9461.217.8731.024.441269.237752.938638.885423.1051.861.718-171.72465.278000
Değişim (%) %8.82%10.4%20.1%7.41%8.04%580%-1198%-78.5%-6.21%687649000%0%0%-100%1129%-65.6%-52.7%0%34.2%-15.1%64.8%-5.97%-56.5%0.87%38.6%-6.67%213%6.82%49.9%18.9%280%-64.2%17.9%51%-77.3%1184%-363%6527700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-850-764.861-80.53269.478.32770.223.56486.053.01072.986.31511.094.7119.877.410-5.505.8756.876.49100004.50475.0944.5044.5049.999221.227751.348751.3481.383.5251.181.548642.176642.176252.189164.210135.856252.189221.654543.774548.090455.795526.206292.065316.103000
Değişim (%) %-850%-100%-1.06%-18.4%17.9%558%12.3%279%-180%687649000%0%0%0%-100%-94%1567%0%-55%-95.5%-70.6%0%-45.7%17.1%84%0%155%53.6%20.9%-46.1%13.8%-59.2%-0.79%20.2%-13.4%80.2%-7.6%31610200%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.21168.670.717172.475.538158.899.520186.787.131158.916.181177.639.975211.325.505198.058.090202.950.389173.752.881000129.480.37627.835.51322.130.11918.212.44113.015.3508.901.00011.497.7679.613.8405.709.3715.844.6404.839.5475.001.8808.186.5805.125.5394.486.1823.845.9263.142.2252.610.1083.818.8075.148.2714.038.2174.020.6441.952.749-347.214000
Değişim (%) %-2.21%8.54%-14.9%17.5%-10.5%-15.9%6.7%-2.41%16.8%17375288000%0%0%-100%365%25.8%21.5%39.9%46.2%-22.6%19.6%68.4%-2.31%20.8%-3.25%-38.9%59.7%14.3%16.6%22.4%20.4%-31.7%-25.8%27.5%0.44%106%662%-34721500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22-217.776.800-279.101.164-355.316.196-396.617.191-482.534.196-475.259.331-400.131.866-355.380.172-254.865.873-257.392.204000-116.004.915-23.155.228-19.760.459-11.089.995-12.862.027-6.073.423-4.975.311-11.791.039-4.372.647-529.538-509.205-3.072.992-1.578.202-3.852.058-3.475.888-3.029.664-1.539.782-2.479.933-3.181.337-2.624.478-2.545.625-2.266.173-1.264.097-1.385.483000
Değişim (%) %22%21.4%10.4%17.8%-1.53%-18.8%-12.6%-39.4%0.98%-25739220500%0%0%100%-401%-17.2%-78.2%13.8%-112%-22.1%57.8%-170%-726%-3.99%83.4%-94.7%59%-10.8%-14.7%-96.8%37.9%22%-21.2%-3.1%-12.3%-79.3%8.76%-138548400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.311.256.499.5231.286.256.0381.319.682.3491.392.762.7261.574.066.4821.462.448.553845.032.026766.437.992710.022.556652.559.501000501.873.202148.228.340109.678.40793.076.25988.756.97055.116.21177.945.57574.363.59771.746.42973.415.62577.809.82980.835.46985.290.30074.847.11963.718.39450.052.45333.379.78827.315.32623.064.45719.452.88220.684.85519.503.96117.075.33413.552.490000
Değişim (%) %-2.31%-2.53%-5.25%-11.5%7.63%73.1%10.3%7.95%8.81%65255950000%0%0%-100%239%35.1%17.8%4.87%61%-29.3%4.82%3.65%-2.27%-5.65%-3.74%-5.22%14%17.5%27.3%49.9%22.2%18.4%18.6%-5.96%6.05%14.2%26%1355248900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39.7518.482.158371.098.106290.786.606280.782.770102.920.365708.448.830626.358.181838.108.1151.392.484.381950.643.228000691.632.522109.977.760133.005.57177.054.46154.259.69823.983.2306.795.768-596.4941.182.57510.605.71012.052.85621.814.93119.385.05216.435.38916.630.61311.828.91913.962.59215.182.56312.441.88510.845.8919.865.7522.658.3521.599.768332.672000
Değişim (%) %39.7%27.6%3.56%173%-85.5%13.1%-25.3%-39.8%46.5%95064322700%0%0%-100%529%-17.3%72.6%42%126%253%1239%-150%-88.8%-12%-44.7%12.5%17.9%-1.17%40.6%-15.3%-8.04%22%14.7%9.93%271%66.2%381%33267100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-25.6823.725.7751.106.716.773428.491.644341.087.378-646.808.632-568.713.013-1.951.482.128-1.646.878.363-2.357.702.778-2.464.921.632000-824.318.376-392.665.090-249.978.734-76.627.87683.426.176-47.390.398-47.139.569-143.259.701-142.309.549-47.350.011-51.865.704-80.260.557-94.241.098-129.427.468-97.539.384-39.165.867-34.488.844-14.761.153-35.673.319-16.878.14312.957.9211.913.1028.098.917-11.633.432000
Değişim (%) %-25.6%158%25.6%153%-13.7%70.9%-18.5%30.1%4.35%-246492163300%0%0%100%-110%-57.1%-226%-192%276%-0.53%67.1%-0.67%-201%8.71%35.4%14.8%27.2%-32.7%-149%-13.6%-134%58.6%-111%-230%577%-76.4%170%-1163343300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10915.337.275-171.050.544-51.129.291-93.159.269-75.747.500143.977.050114.582.95992.585.306-88.750.235-183.120.054000107.306.881-106.171.034-128.002.747-25.033.428-26.383.447-30.917.530-10.360.2545.243.696-8.306.81827.803.19611.277.42217.410.0309.355.1559.210.407-5.986.5924.088.43513.386.0351.557.4959.929.579-18.346.250-8.681.271-20.862.543-10.426.932-8.928.044000
Değişim (%) %109%-235%45.1%-23%-153%25.7%23.8%204%51.5%-18312005500%0%0%-100%201%17.1%-411%5.12%14.7%-198%-298%163%-130%147%-35.2%86.1%1.57%254%-246%-69.5%759%-84.3%154%-111%58.4%-100%-16.8%-892804500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1401.848.757-4.640.0133.102.36350.911.07928.082.96810.098.643185.196.485101.127.145288.171.1566.176.95800058.245.211-72.808.509-46.023.774-1.450.144-2.399.8814.122.2453.601.555-1.489.213-247.949-168.764-2.622.716671.427-45.740-75.967-55.621-56.028-51.790-10.10834.40134.416-21.876-2.219-46.728-46.726000
Değişim (%) %140%-250%-93.9%81.3%178%-94.5%83.1%-64.9%4565%617695700%0%0%-100%180%-58.2%-3074%39.6%-158%14.5%342%-501%-46.9%93.6%-491%1568%39.8%-36.6%0.73%-8.18%-412%-129%-0.04%257%-886%95.3%-0%-4672700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.721.034.702.2931.063.657.386564.669.951954.267.963260.122.276-200.585.532-1.820.722.506-1.619.034.019-1.606.066.751-2.073.981.875000-1.702.577.141-591.847.054-361.971.795-214.816.227-65.205.830-60.901.990-114.637.137-140.411.252-95.603.722-135.982.181-131.310.218-87.425.850-100.723.024-88.288.306-81.665.667-134.134.753-143.097.301-118.667.930-106.144.115-91.580.817-74.411.203-41.241.501-17.722.776-14.618.350000
Değişim (%) %-2.72%88.4%-40.8%267%230%89%-12.5%-0.81%22.6%-207398187600%0%0%100%-188%-63.5%-68.5%-229%-7.07%46.9%18.4%-46.9%29.7%-3.56%-50.2%13.2%-14.1%-8.11%39.1%6.26%-20.6%-11.8%-15.9%-23.1%-80.4%-133%-21.2%-1461835100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-240-363.839.927-107.083.642-39.056.452-466.410.747-481.098.640-389.568.033-100.019.812-331.377.963-108.815.516177.270.244000467.840.998312.090.322220.182.870198.560.353161.579.01454.563.51487.924.550251.993-38.551.98050.856.46857.873.98959.312.17865.012.9079.894.354-10.574.45521.574.34015.425.99021.366.24528.675.18037.284.72162.356.87030.733.27017.703.85512.049.299000
Değişim (%) %-240%-174%91.6%3.05%-23.5%-289%69.8%-205%-161%17727024300%0%0%-100%49.9%41.7%10.9%22.9%196%-37.9%34792%101%-176%-12.1%-2.42%-8.77%557%194%-149%39.9%-27.8%-25.5%-23.1%-40.2%103%73.6%46.9%1204929800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-462-261.921.24372.406.9036.049.1545.299.453-35.111.32552.812.179-24.604.36829.485.967-59.081.69125.495.847000-55.154.6366.891.7311.010.2783.688.6712.984.3293.642.906-1.282.199-475.582357.839665.7263.797.279704.311639.333-184.619111.456332.949287.1931.677.788821.07569.56975.580-1.177.035-580.626-442.655000
Değişim (%) %-462%1097%14.1%115%-166%315%-183%150%-332%2549584600%0%0%100%-900%582%-72.6%23.6%-18.1%384%-170%-233%-46.2%-82.5%439%10.2%446%-266%-66.5%15.9%-82.9%104%1080%-7.95%106%-103%-31.2%-44265600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-4.864.923.462.9595.174.791.0874.171.013.2384.258.865.6774.249.512.5004.635.577.2504.617.722.1365.834.836.0405.820.258.3445.430.247.3730005.949.203.689807.576.677677.027.975575.322.436600.133.946339.841.107254.321.59484.278.25874.664.718180.154.719198.099.882262.425.940256.099.482262.739.597257.922.174243.927.048218.494.814129.343.39484.774.12983.983.381105.594.20877.278.08769.496.68332.016.113000
Değişim (%) %-4.86%24.1%-2.06%0.22%-8.33%0.39%-20.9%0.25%7.18%543024737200%0%0%-100%637%19.3%17.7%-4.13%76.6%33.6%202%12.9%-58.6%-9.06%-24.5%2.47%-2.53%1.87%5.74%11.6%68.9%52.6%0.94%-20.5%36.6%11.2%117%3201611200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.1-807.855.236-1.348.812.126-346.640.626-336.242.147-232.588.123-256.183.037-385.772.997-873.302.328-1.048.681.234-976.997.221000-588.282.860-150.801.119-118.108.522-107.714.471-69.003.588-36.594.470-51.451.752-46.941.232-45.819.919-84.683.478-71.980.614-67.754.428-73.924.418-52.451.428-61.529.380-65.162.282-60.701.328-60.876.375-48.832.299-45.314.898-52.480.347-39.168.461-36.035.537-27.818.696000
Değişim (%) %40.1%-289%-3.09%-44.6%9.21%33.6%55.8%16.7%-7.34%-97699722200%0%0%100%-290%-27.7%-9.65%-56.1%-88.6%28.9%-9.61%-2.45%45.9%-17.6%-6.24%8.35%-40.9%14.8%5.58%-7.35%0.29%-24.7%-7.76%13.7%-34%-8.69%-29.5%-2781869700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0545.247545.247497.721789.664524.921549.4982.331.5051.735.063-3.084.496559.52300014.799.5273.230.6721.672.3371.803.9891.803.98951.364320.05800692.319825.2742.698.8532.710.5943.104.6212.976.1391.112.7871.115.799-2.258.5103.318-2.669.887417.4802.829.830580.2043.243.182000
Değişim (%) %0%9.55%-37%50.4%-4.47%-76.4%34.4%156%-651%55952200%0%0%-100%358%93.2%-7.3%0%3412%-84%32005700%0%-100%-16.1%-69.4%-0.43%-12.7%4.32%167%-0.27%149%-68168%100%-740%-85.2%388%-82.1%324318100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0545.247545.247497.721789.664524.921549.4982.331.5051.735.063-3.084.496559.52300014.799.5273.230.6721.672.3371.803.9891.803.98951.364320.05800692.319825.2742.698.8532.710.5943.104.6212.976.1391.112.7871.115.799-2.258.5103.318-2.669.887417.4802.829.830580.2043.243.182000
Değişim (%) %0%9.55%-37%50.4%-4.47%-76.4%34.4%156%-651%55952200%0%0%-100%358%93.2%-7.3%0%3412%-84%32005700%0%-100%-16.1%-69.4%-0.43%-12.7%4.32%167%-0.27%149%-68168%100%-740%-85.2%388%-82.1%324318100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.1-712.323.993-665.084.035-520.938.369-468.444.971-316.011.681-389.811.987-472.827.002-849.525.960-986.518.407-960.224.892000-603.082.388-154.031.791-119.780.859-109.518.460-70.807.577-36.645.834-51.771.810-46.941.232-45.819.919-85.375.797-72.805.888-70.453.281-76.635.012-55.556.049-64.505.519-66.275.069-61.817.127-58.617.865-48.835.617-42.645.011-52.897.827-41.998.291-36.615.741-31.061.878000
Değişim (%) %-7.1%-27.7%-11.2%-48.2%18.9%17.6%44.3%13.9%-2.74%-96022489300%0%0%100%-292%-28.6%-9.37%-54.7%-93.2%29.2%-10.3%-2.45%46.3%-17.3%-3.34%8.07%-37.9%13.9%2.67%-7.21%-5.46%-20%-14.5%19.4%-26%-14.7%-17.9%-3106187900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-11.6-693.977.862-621.569.564-470.312.708-409.026.876-265.434.924-337.850.570-415.186.526-789.418.222-908.934.042-893.157.470000-564.299.808-141.743.311-108.521.751-100.523.358-61.757.487-34.004.158-48.959.512-44.093.119-42.460.619-81.229.181-68.943.130-66.674.478-73.114.597-52.211.186-61.193.928-63.103.031-59.190.772-56.514.189-46.832.742-40.894.030-50.336.918-39.108.679-34.058.327-28.671.698000
Değişim (%) %-11.6%-32.2%-15%-54.1%21.4%18.6%47.4%13.1%-1.77%-89315747100%0%0%100%-298%-30.6%-7.96%-62.8%-81.6%30.5%-11%-3.84%47.7%-17.8%-3.4%8.81%-40%14.7%3.03%-6.61%-4.74%-20.7%-14.5%18.8%-28.7%-14.8%-18.8%-2867169900%0%0
Finansman Faaliyetlerinden Nakit Akışları %16.1-3.063.345.249-3.653.057.791-3.438.740.398-3.365.780.353-3.262.990.425-2.911.826.793-2.227.334.574-2.898.835.934-3.603.696.508-3.482.665.768000-771.636.534-291.593.541-385.708.228-280.920.867-350.317.315-217.834.247-180.561.026-21.358.28254.658.435-13.129.57769.980.206-80.726.542-138.436.869-110.403.389-101.988.941-50.334.808-36.219.414-36.842.344-22.152.319-46.128.999-37.407.339-21.475.028-3.814.18129.979.386000
Değişim (%) %16.1%-6.23%-2.17%-3.15%-12.1%-30.7%23.2%19.6%-3.48%-348266576900%0%0%100%-165%24.4%-37.3%19.8%-60.8%-20.6%-745%-139%516%-119%187%41.7%-25.4%-8.25%-103%-39%1.69%-66.3%52%-23.3%-74.2%-463%-113%2997938500%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 %-3.873.883.867.0854.040.179.0282.286.004.8012.355.739.4752.017.932.0072.431.380.0672.666.889.5452.678.453.7812.407.561.4401.984.279.039950.165.192911.690.283842.270.278973.301.733649.793.459562.654.087462.336.075529.523.876270.744.959202.965.29942.971.10022.436.14894.337.081114.633.717189.062.127188.925.586128.127.059127.924.164123.052.98790.030.073114.446.51972.865.91263.917.17899.848.45672.013.04265.661.44529.420.680000
Değişim (%) %-3.87%76.7%-2.96%16.7%-17%-8.83%-0.43%11.3%21.3%109%4.22%8.24%-13.5%49.8%15.5%21.7%-12.7%95.6%33.4%372%91.5%-76.2%-17.7%-39.4%0.07%47.5%0.16%3.96%36.7%-21.3%57.1%14%-36%38.7%9.67%123%2942067900%0%0
Dönem Karı (Zararı) %-189-50.671.22256.985.623249.384.609301.055.635413.166.386806.489.0821.419.208.1981.819.844.9232.229.131.1251.944.358.1821.522.004.3871.400.161.4861.119.830.9351.081.275.316782.967.425502.864.133308.277.661222.444.270104.169.93559.907.12617.357.34713.414.55512.164.95420.908.08180.128.18483.845.77871.377.29970.392.23359.464.03559.183.02767.938.52856.598.96341.814.35039.648.46926.100.56620.650.93514.752.625000
Değişim (%) %-189%-77.1%-17.2%-27.1%-48.8%-43.2%-22%-18.4%14.6%27.7%8.7%25%3.57%38.1%55.7%63.1%38.6%114%73.9%245%29.4%10.3%-41.8%-73.9%-4.43%17.5%1.4%18.4%0.47%-12.9%20%35.4%5.46%51.9%26.4%40%1475262400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.94.111.038.7163.639.913.7642.506.828.5002.438.581.9372.624.545.8172.395.415.4812.962.976.8592.432.467.3291.914.684.8041.661.379.987695.863.840599.556.694502.194.404489.356.396417.274.342424.142.576343.672.651294.263.500283.061.570241.554.037210.180.612203.559.712215.339.776229.057.505262.558.313266.494.802320.789.766285.069.325223.628.880193.800.63176.166.01963.848.48559.047.17452.987.81849.264.41940.746.83128.896.920000
Değişim (%) %12.9%45.2%2.8%-7.09%9.57%-19.2%21.8%27%15.2%139%16.1%19.4%2.62%17.3%-1.62%23.4%16.8%3.96%17.2%14.9%3.25%-5.47%-5.99%-12.8%-1.48%-16.9%12.5%27.5%15.4%154%19.3%8.13%11.4%7.56%20.9%41%2889691900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.132.003.517.9511.870.227.9671.712.640.6211.554.669.0991.404.810.4391.281.551.5511.478.635.1951.239.451.0371.032.716.267841.224.159317.113.032261.455.475234.160.714210.329.100195.234.038178.063.578158.137.688145.256.764142.733.185136.460.115134.898.010127.483.752131.272.137120.445.155108.649.613102.760.09172.668.87958.389.26044.192.19227.960.69625.496.00523.602.29121.529.51019.428.16818.811.09617.208.75212.478.012000
Değişim (%) %7.13%9.2%10.2%10.7%9.62%-13.3%19.3%20%22.8%165%21.3%11.7%11.3%7.73%9.64%12.6%8.87%1.77%4.6%1.16%5.82%-2.89%8.99%10.9%5.73%41.4%24.5%32.1%58.1%9.67%8.02%9.63%10.8%3.28%9.31%37.9%1247801100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.2110.463.971102.095.72476.626.41960.791.17952.560.78850.672.928-1.079.377-6.310.658-11.348.918-3.835.2126.344.0148.715.5356.656.0446.005.972993.1872.887.8616.111.1066.111.1064.553.8765.364.5733.255.7463.462.6277.957.3927.888.7185.693.5416.100.4251.950.4231.825.9461.217.8731.024.441269.237752.938638.885423.1051.861.718-171.72465.278000
Değişim (%) %8.2%33.2%26%15.7%3.73%4795%82.9%44.4%-196%-160%-27.2%30.9%10.8%505%-65.6%-52.7%0%34.2%-15.1%64.8%-5.97%-56.5%0.87%38.6%-6.67%213%6.82%49.9%18.9%280%-64.2%17.9%51%-77.3%1184%-363%6527700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-715-596.100-73.184703.460277.894607.88284.96600003.386.6703.306.8293.386.6703.386.6704.50475.0944.5044.5049.999221.227751.348751.3481.383.5251.181.548642.176642.176252.189164.210135.856252.189221.654543.774548.090455.795526.206292.065316.103000
Değişim (%) %-715%-110%153%-54.3%615%8496500%0%0%0%-100%2.41%-2.36%0%75092%-94%1567%0%-55%-95.5%-70.6%0%-45.7%17.1%84%0%155%53.6%20.9%-46.1%13.8%-59.2%-0.79%20.2%-13.4%80.2%-7.6%31610200%0%0
Karşılıklar İle İlgili Düzeltmeler %5.42165.232.687156.738.708133.519.558152.155.518123.964.308123.331.855124.926.118115.536.828107.622.20183.553.22949.965.52745.064.74338.342.19631.635.51127.835.51322.130.11918.212.44113.015.3508.901.00011.497.7679.613.8405.709.3715.844.6404.839.5475.001.8808.186.5805.125.5394.486.1823.845.9263.142.2252.610.1083.818.8075.148.2714.038.2174.020.6441.952.749-347.214000
Değişim (%) %5.42%17.4%-12.2%22.7%0.51%-1.28%8.13%7.35%28.8%67.2%10.9%17.5%21.2%13.7%25.8%21.5%39.9%46.2%-22.6%19.6%68.4%-2.31%20.8%-3.25%-38.9%59.7%14.3%16.6%22.4%20.4%-31.7%-25.8%27.5%0.44%106%662%-34721500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10.3-227.566.552-253.635.711-302.593.735-327.033.953-365.498.959-329.962.977-286.218.448-235.066.516-156.203.322-123.773.198-89.535.538-87.761.526-72.074.170-34.658.289-23.155.228-19.760.459-11.089.995-12.862.027-6.073.423-4.975.311-11.791.039-4.372.647-529.538-509.205-3.072.992-1.578.202-3.852.058-3.475.888-3.029.664-1.539.782-2.479.933-3.181.337-2.624.478-2.545.625-2.266.173-1.264.097-1.385.483000
Değişim (%) %10.3%16.2%7.47%10.5%-10.8%-15.3%-21.8%-50.5%-26.2%-38.2%-2.02%-21.8%-108%-49.7%-17.2%-78.2%13.8%-112%-22.1%57.8%-170%-726%-3.99%83.4%-94.7%59%-10.8%-14.7%-96.8%37.9%22%-21.2%-3.1%-12.3%-79.3%8.76%-138548400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %12.31.312.172.3111.168.896.827621.010.698634.602.323627.087.332604.019.267575.968.284463.613.547376.384.906313.798.843194.484.836163.272.874144.791.317126.414.084148.228.340109.678.40793.076.25988.756.97055.116.21177.945.57574.363.59771.746.42973.415.62577.809.82980.835.46985.290.30074.847.11963.718.39450.052.45333.379.78827.315.32623.064.45719.452.88220.684.85519.503.96117.075.33413.552.490000
Değişim (%) %12.3%88.2%-2.14%1.2%3.82%4.87%24.2%23.2%19.9%61.3%19.1%12.8%14.5%-14.7%35.1%17.8%4.87%61%-29.3%4.82%3.65%-2.27%-5.65%-3.74%-5.22%14%17.5%27.3%49.9%22.2%18.4%18.6%-5.96%6.05%14.2%26%1355248900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %47495.614.005337.238.766233.448.147227.136.757622.645.456491.861.747619.939.194547.005.540334.581.509457.139.531226.113.376211.154.545156.534.616151.445.140109.977.760133.005.57177.054.46154.259.69823.983.2306.795.768-596.4941.182.57510.605.71012.052.85621.814.93119.385.05216.435.38916.630.61311.828.91913.962.59215.182.56312.441.88510.845.8919.865.7522.658.3521.599.768332.672000
Değişim (%) %47%44.5%2.78%-63.5%26.6%-20.7%13.3%63.5%-26.8%102%7.08%34.9%3.36%37.7%-17.3%72.6%42%126%253%1239%-150%-88.8%-12%-44.7%12.5%17.9%-1.17%40.6%-15.3%-8.04%22%14.7%9.93%271%66.2%381%33267100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-51.3489.621.5911.005.738.893126.532.106130.627.214-646.435.245-394.845.985-1.243.529.990-1.122.885.903-1.327.144.705-1.178.174.575-920.377.327-781.154.940-583.357.923-411.417.882-392.665.090-249.978.734-76.627.87683.426.176-47.390.398-47.139.569-143.259.701-142.309.549-47.350.011-51.865.704-80.260.557-94.241.098-129.427.468-97.539.384-39.165.867-34.488.844-14.761.153-35.673.319-16.878.14312.957.9211.913.1028.098.917-11.633.432000
Değişim (%) %-51.3%695%-3.13%120%-63.7%68.2%-10.7%15.4%-12.6%-28%-17.8%-33.9%-41.8%-4.78%-57.1%-226%-192%276%-0.53%67.1%-0.67%-201%8.71%35.4%14.8%27.2%-32.7%-149%-13.6%-134%58.6%-111%-230%577%-76.4%170%-1163343300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12539.636.318-155.443.731-7.118.390-23.870.667-13.858.94799.960.365177.935.237118.074.07818.325.264-89.083.932-31.467.36042.560.750-18.472.642-43.076.227-106.171.034-128.002.747-25.033.428-26.383.447-30.917.530-10.360.2545.243.696-8.306.81827.803.19611.277.42217.410.0309.355.1559.210.407-5.986.5924.088.43513.386.0351.557.4959.929.579-18.346.250-8.681.271-20.862.543-10.426.932-8.928.044000
Değişim (%) %125%-2084%70.2%-72.2%-114%-43.8%50.7%544%121%-183%-174%330%57.1%59.4%17.1%-411%5.12%14.7%-198%-298%163%-130%147%-35.2%86.1%1.57%254%-246%-69.5%759%-84.3%154%-111%58.4%-100%-16.8%-892804500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1542.277.554-4.216.654205.79238.811.99016.967.0707.011.28535.453.36913.592.030-6.967.8292.970.340-21.895.134-25.315.567-53.877.915-53.457.513-72.808.509-46.023.774-1.450.144-2.399.8814.122.2453.601.555-1.489.213-247.949-168.764-2.622.716671.427-45.740-75.967-55.621-56.028-51.790-10.10834.40134.416-21.876-2.219-46.728-46.726000
Değişim (%) %154%-2149%-99.5%129%142%-80.2%161%295%-335%114%13.5%53%-0.79%26.6%-58.2%-3074%39.6%-158%14.5%342%-501%-46.9%93.6%-491%1568%39.8%-36.6%0.73%-8.18%-412%-129%-0.04%257%-886%95.3%-0%-4672700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.99899.034.732966.608.285323.948.259680.613.81981.135.422-139.262.493-569.793.368-757.982.887-923.282.666-989.155.571-1.300.035.269-1.067.873.132-1.048.702.151-836.341.333-591.847.054-361.971.795-214.816.227-65.205.830-60.901.990-114.637.137-140.411.252-95.603.722-135.982.181-131.310.218-87.425.850-100.723.024-88.288.306-81.665.667-134.134.753-143.097.301-118.667.930-106.144.115-91.580.817-74.411.203-41.241.501-17.722.776-14.618.350000
Değişim (%) %-6.99%198%-52.4%739%158%75.6%24.8%17.9%6.66%23.9%-21.7%-1.83%-25.4%-41.3%-63.5%-68.5%-229%-7.07%46.9%18.4%-46.9%29.7%-3.56%-50.2%13.2%-14.1%-8.11%39.1%6.26%-20.6%-11.8%-15.9%-23.1%-80.4%-133%-21.2%-1461835100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-340-428.132.294-97.313.230-57.946.507-397.633.605-387.310.631-270.469.236-494.829.758-315.297.816-150.851.91485.244.637466.302.380455.792.876426.230.362372.684.310312.090.322220.182.870198.560.353161.579.01454.563.51487.924.550251.993-38.551.98050.856.46857.873.98959.312.17865.012.9079.894.354-10.574.45521.574.34015.425.99021.366.24528.675.18037.284.72162.356.87030.733.27017.703.85512.049.299000
Değişim (%) %-340%-67.9%85.4%-2.67%-43.2%45.3%-56.9%-109%-277%-81.7%2.31%6.94%14.4%19.4%41.7%10.9%22.9%196%-37.9%34792%101%-176%-12.1%-2.42%-8.77%557%194%-149%39.9%-27.8%-25.5%-23.1%-40.2%103%73.6%46.9%1204929800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-571-309.681.76565.800.429-24.217.492-11.664.546-48.765.64636.666.432-47.224.764-4.223.495-3.814.73212.260.289-8.728.906-11.601.739-31.816.13206.891.7311.010.2783.688.6712.984.3293.642.906-1.282.199-475.582357.839665.7263.797.279704.311639.333-184.619111.456332.949287.1931.677.788821.07569.56975.580-1.177.035-580.626-442.655000
Değişim (%) %-571%372%-108%76.1%-233%178%-1018%-10.7%-131%240%24.8%63.5%-3181613300%-100%582%-72.6%23.6%-18.1%384%-170%-233%-46.2%-82.5%439%10.2%446%-266%-66.5%15.9%-82.9%104%1080%-7.95%106%-103%-31.2%-44265600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3.254.549.989.0854.702.638.2802.882.745.2152.870.264.7862.391.276.9582.807.058.5783.138.655.0673.129.426.3492.816.671.2242.427.563.5941.297.490.9001.218.563.2401.038.667.4161.159.213.830807.576.677677.027.975575.322.436600.133.946339.841.107254.321.59484.278.25874.664.718180.154.719198.099.882262.425.940256.099.482262.739.597257.922.174243.927.048218.494.814129.343.39484.774.12983.983.381105.594.20877.278.08769.496.68332.016.113000
Değişim (%) %-3.25%63.1%0.43%20%-14.8%-10.6%0.29%11.1%16%87.1%6.48%17.3%-10.4%43.5%19.3%17.7%-4.13%76.6%33.6%202%12.9%-58.6%-9.06%-24.5%2.47%-2.53%1.87%5.74%11.6%68.9%52.6%0.94%-20.5%36.6%11.2%117%3201611200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.2-721.197.150-1.225.745.239-227.244.622-291.257.730-220.447.968-177.862.721-307.159.029-460.288.390-469.273.298-461.478.040-362.096.566-190.402.061-164.415.540-141.359.839-150.801.119-118.108.522-107.714.471-69.003.588-36.594.470-51.451.752-46.941.232-45.819.919-84.683.478-71.980.614-67.754.428-73.924.418-52.451.428-61.529.380-65.162.282-60.701.328-60.876.375-48.832.299-45.314.898-52.480.347-39.168.461-36.035.537-27.818.696000
Değişim (%) %41.2%-439%22%-32.1%-23.9%42.1%33.3%1.91%-1.69%-27.4%-90.2%-15.8%-16.3%6.26%-27.7%-9.65%-56.1%-88.6%28.9%-9.61%-2.45%45.9%-17.6%-6.24%8.35%-40.9%14.8%5.58%-7.35%0.29%-24.7%-7.76%13.7%-34%-8.69%-29.5%-2781869700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0495.498495.498448.750595.055367.907381.506287.706.227-4.809.410106.608269.062-281.419.72912.102.3717.334.1357.158.0823.230.6721.672.3371.803.9891.803.98951.364320.05800692.319825.2742.698.8532.710.5943.104.6212.976.1391.112.7871.115.799-2.258.5103.318-2.669.887417.4802.829.830580.2043.243.182000
Değişim (%) %0%10.4%-24.6%61.7%-3.56%-99.9%6082%-4611%-60.4%100%-2425%65%2.46%122%93.2%-7.3%0%3412%-84%32005700%0%-100%-16.1%-69.4%-0.43%-12.7%4.32%167%-0.27%149%-68168%100%-740%-85.2%388%-82.1%324318100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0495.498495.498448.750595.055367.907381.506269.818.633-4.809.410106.608269.062-263.532.13512.102.3717.334.1357.158.0823.230.6721.672.3371.803.9891.803.98951.364320.05800692.319825.2742.698.8532.710.5943.104.6212.976.1391.112.7871.115.799-2.258.5103.318-2.669.887417.4802.829.830580.2043.243.182000
Değişim (%) %0%10.4%-24.6%61.7%-3.56%-99.9%5710%-4611%-60.4%100%-2278%65%2.46%122%93.2%-7.3%0%3412%-84%32005700%0%-100%-16.1%-69.4%-0.43%-12.7%4.32%167%-0.27%149%-68168%100%-740%-85.2%388%-82.1%324318100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.3-666.366.963-604.401.142-444.420.769-376.271.577-242.965.906-270.638.608-640.813.144-474.420.168-488.321.093-461.747.102-34.728.949-183.563.244-152.808.488-148.517.921-154.031.791-119.780.859-109.518.460-70.807.577-36.645.834-51.771.810-46.941.232-45.819.919-85.375.797-72.805.888-70.453.281-76.635.012-55.556.049-64.505.519-66.275.069-61.817.127-58.617.865-48.835.617-42.645.011-52.897.827-41.998.291-36.615.741-31.061.878000
Değişim (%) %-10.3%-36%-18.1%-54.9%10.2%57.8%-35.1%2.85%-5.76%-1230%81.1%-20.1%-2.89%3.58%-28.6%-9.37%-54.7%-93.2%29.2%-10.3%-2.45%46.3%-17.3%-3.34%8.07%-37.9%13.9%2.67%-7.21%-5.46%-20%-14.5%19.4%-26%-14.7%-17.9%-3106187900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.2-644.868.356-564.856.972-400.617.048-328.388.206-201.290.027-234.562.843-581.857.141-436.953.270-451.159.187-429.496.130-29.722.764-165.708.775-130.758.596-138.365.403-141.743.311-108.521.751-100.523.358-61.757.487-34.004.158-48.959.512-44.093.119-42.460.619-81.229.181-68.943.130-66.674.478-73.114.597-52.211.186-61.193.928-63.103.031-59.190.772-56.514.189-46.832.742-40.894.030-50.336.918-39.108.679-34.058.327-28.671.698000
Değişim (%) %-14.2%-41%-22%-63.1%14.2%59.7%-33.2%3.15%-5.04%-1345%82.1%-26.7%5.5%2.38%-30.6%-7.96%-62.8%-81.6%30.5%-11%-3.84%47.7%-17.8%-3.4%8.81%-40%14.7%3.03%-6.61%-4.74%-20.7%-14.5%18.8%-28.7%-14.8%-18.8%-2867169900%0%0
Finansman Faaliyetlerinden Nakit Akışları %10-2.986.188.140-3.319.749.361-2.428.690.516-2.243.672.652-1.826.132.831-1.610.293.370-1.431.883.954-1.177.296.131-1.083.081.320-903.855.391-588.626.579-563.459.088-232.738.703-210.541.952-291.593.541-385.708.228-280.920.867-350.317.315-217.834.247-180.561.026-21.358.28254.658.435-13.129.57769.980.206-80.726.542-138.436.869-110.403.389-101.988.941-50.334.808-36.219.414-36.842.344-22.152.319-46.128.999-37.407.339-21.475.028-3.814.18129.979.386000
Değişim (%) %10%-36.7%-8.25%-22.9%-13.4%-12.5%-21.6%-8.7%-19.8%-53.6%-4.47%-142%-10.5%27.8%24.4%-37.3%19.8%-60.8%-20.6%-745%-139%516%-119%187%41.7%-25.4%-8.25%-103%-39%1.69%-66.3%52%-23.3%-74.2%-463%-113%2997938500%0%0