Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-49.6-153.902.151-102.874.457-298.259.93131.366.820-108.638.630-22.979.536-330.821.7063.829.897-277.525.15415.158.890-837.891.388230.953.836-183.672.781128.610.09500-24.217.7743.889.192-11.148.839-6.713.514-682.562-2.065.8619.208.7808.893.2883.955.512-2.253.80712.463.0656.661.918-28.357.573-21.028.3655.657.0974.126.67312.554.424-398.02618.028.647749.2803.291.901-2.861.2936.173.8835.179.3900
Değişim (%) %-49.6%65.5%-1051%129%-373%93.1%-8738%101%-1931%102%-463%226%-243%12861009400%0%100%-723%135%-66.1%-884%67%-122%3.55%125%276%-118%87.1%123%-34.9%-472%37.1%-67.1%3254%-102%2306%-77.2%215%-146%19.2%517938900
Dönem Karı (Zararı) %26.6-120.699.866-164.362.108-481.670.525-310.003.818-191.558.340-174.058.833-275.393.901-245.274.958-183.791.590-43.586.976-69.944.875299.800.404-412.862.06692.110.22400-28.024.578-27.333.328-65.687.317-17.246.966-18.607.182-16.704.369-2.562.437-12.973.605-5.614.318-5.631.257-10.002.035-8.866.821-9.686.701-4.967.16611.643.193-16.969.215-7.677.696-6.333.213-4.456.161-4.861.509-2.766.600-4.136.438-8.517.801-4.061.5150
Değişim (%) %26.6%65.9%-55.4%-61.8%-10.1%36.8%-12.3%-33.5%-322%37.7%-123%173%-548%9211022300%0%100%-2.53%58.4%-281%7.31%-11.4%-552%80.2%-131%0.3%43.7%-12.8%8.46%-95%-143%169%-121%-21.2%-42.1%8.34%-75.7%33.1%51.4%-110%-406151600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-489-90.110.842-15.296.920368.133.578260.897.330132.513.31167.719.093238.889.420194.801.986-145.762.920214.340.001-211.805.740-157.856.86753.296.51620.986.9630031.690.52338.393.11958.902.18613.831.98216.471.98719.476.2719.300.90617.858.09212.040.50311.528.6997.758.9799.944.53010.459.36312.234.572-6.142.84231.266.26513.803.7469.067.3628.837.7556.547.2114.879.6276.791.39712.685.5626.471.3590
Değişim (%) %-489%-104%41.1%96.9%95.7%-71.7%22.6%234%-168%201%-34.2%-396%154%2098696200%0%-100%-17.5%-34.8%326%-16%-15.4%109%-47.9%48.3%4.44%48.6%-22%-4.92%-14.5%299%-120%127%52.2%2.6%35%34.2%-28.1%-46.5%96%647135800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-24.927.513.75636.653.23051.787.27516.032.09831.980.05833.296.22639.260.17926.786.58736.852.10624.712.19249.789.93025.524.56332.135.42125.778.136004.533.9224.533.3833.546.0682.478.1102.903.0062.907.0342.847.7142.638.8812.606.4912.585.1812.516.6912.640.6812.248.8852.175.5621.917.8461.844.0951.763.8241.790.7522.210.0862.049.8142.099.1502.064.9932.036.9181.965.3070
Değişim (%) %-24.9%-29.2%223%-49.9%-3.95%-15.2%46.6%-27.3%49.1%-50.4%95.1%-20.6%24.7%2577813500%0%-100%0.01%27.8%43.1%-14.6%-0.14%2.08%7.91%1.24%0.82%2.72%-4.7%17.4%3.37%13.4%4%4.55%-1.5%-19%7.82%-2.35%1.65%1.38%3.64%196530600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %202286010020.228.60208.702.9590000000000000000000347.000000-19.48100-7.138-100.0000100.000000-5.00003.639-12.0000
Değişim (%) %2022860100%-100%870295800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%34699900%0%0%100%-1948200%0%100%92.9%-10000100%-100%9999900%0%0%100%-500100%-100%130%-1200100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %202286010020.228.60202.995.8240000000000000000000347.000000-19.48100-7.138-100.0000100.000000-5.00003.639-12.0000
Değişim (%) %2022860100%-100%299582300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%34699900%0%0%100%-1948200%0%100%92.9%-10000100%-100%9999900%0%0%100%-500100%-100%130%-1200100
Karşılıklar İle İlgili Düzeltmeler %-41.61.893.2503.239.62322.5134.271.5911.210.599736.0404.415.3253.333.18313.465.086-1.579.9917.236.8732.846.16046.536.130-41.523.014001.540.2461.011.2591.656.368305.862517.308454.937804.114351.267395.134318.970167.035363.877329.530350.269881.022228.705252.813196.3071.697223.934160.499231.086335.00393.4270
Değişim (%) %-41.6%14290%-99.5%253%64.5%-83.3%32.5%-75.2%952%-122%154%-93.9%212%-4152301500%0%-100%52.3%-38.9%442%-40.9%13.7%-43.4%129%-11.1%23.9%91%-54.1%10.4%-5.92%-60.2%285%-9.54%28.8%11468%-99.2%39.5%-30.5%-31%259%9342600
Faiz Gelirleri ile İlgili Düzeltmeler %51.3-793.015-1.627.766-4.515.304-5.486.430-7.996.424-4.007.551-14.631.972-5.421.364-3.067.122-4.960.872-3.107.779-5.266.110-1.922.395-1.658.19400-228.856-385.970-104.047-84.268-126.626-164.709-92.484-44.875-93.794-64.23533.258-134.647-78.289-160.699-129.491-54.049-34.776-38.116-34.889-24.382-26.403-25.837-24.641-46.1870
Değişim (%) %51.3%64%17.7%31.4%-99.5%72.6%-170%-76.8%38.2%-59.6%41%-174%-15.9%-165819500%0%100%40.7%-271%-23.5%33.5%23.1%-78.1%-106%52.2%-46%-293%125%-72%51.3%-24.1%-140%-55.4%8.76%-9.25%-43.1%7.65%-2.19%-4.85%46.6%-4618800
Faiz Giderleri ile İlgili Düzeltmeler %-3.23280.530.503289.904.622382.002.405390.883.966357.699.629309.383.905198.472.839371.873.784295.296.569175.763.189165.559.905109.241.696103.280.27346.357.8750019.313.00913.019.05711.291.5269.295.4168.787.5199.169.4657.975.4886.630.5535.957.2696.011.5946.937.4208.179.6847.393.4885.346.2645.618.0094.637.8533.233.1414.003.1993.273.5203.689.9963.508.5383.035.9762.961.2082.805.7330
Değişim (%) %-3.23%-24.1%-2.27%9.28%15.6%55.9%-46.6%25.9%68%6.16%51.6%5.77%123%4635787400%0%-100%48.3%15.3%21.5%5.78%-4.17%15%20.3%11.3%-0.9%-13.3%-15.2%10.6%38.3%-4.84%21.1%43.4%-19.2%22.3%-11.3%5.17%15.6%2.52%5.54%280573200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-601-147.832.38929.480.56539.639.750115.834.491-130.596.05514.702.585-18.595.84025.654.277-34.823.81329.765.395-173.568.763-30.854.89586.212.40521.826.08000-1.735.1391.092.393-1.739.753-184.871-108.262-1.627.836544.828342.816-165.317-255.584-142.889-42.58411.661-50.392131.13454.17873.770109.681-63.721-21.539-16.751-141.27933.432-178.4890
Değişim (%) %-601%-25.6%-65.8%189%-988%179%-172%174%-217%117%-463%-136%295%2182607900%0%100%-259%163%-841%-70.8%93.3%-399%58.9%307%35.3%-78.9%-236%-465%123%-138%142%-26.6%-32.7%272%-196%-28.6%88.1%-523%119%-17849000
İşletme Sermayesinde Gerçekleşen Değişimler %-17.564.206.89977.852.239-177.133.10888.089.918-46.971.39687.080.369-286.630.36977.663.22856.380.409-146.233.710-551.770.90797.757.605212.217.82343.635.59700-27.307.212-5.878.162-4.048.846-2.488.1621.950.979-4.395.1212.560.7954.252.057-2.267.589-7.968.10414.724.3735.785.905-28.680.236-28.103.503746.312-9.754.2436.675.136-2.857.34713.966.571-663.0141.417.443-5.382.3312.163.1923.132.9360
Değişim (%) %-17.5%144%-301%288%-154%130%-469%37.7%139%73.5%-664%-53.9%386%4363559600%0%100%-365%-45.2%-62.7%-228%144%-272%-39.8%288%71.5%-154%154%120%-2.05%-3866%108%-246%334%-120%2207%-147%126%-349%-31%313293500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.316.823.26012.079.07417.037.420-53.780.43855.258.546-52.582.645-16.682.86843.146.735-18.466.072-43.489.891215.587.606-16.211.713-85.738.215118.590.00300-5.752.271-35.684.384848.214664.904-6.735.892-8.234.987-3.703.879-1.697.7163.997.690-7.664.155-599.5591.066.8653.208.126-10.193.4408.164.423-6.278.3362.864.417-1.079.603-1.952.6361.228.806-3.322.057-2.045.479-2.657.3324.981.8740
Değişim (%) %39.3%-29.1%132%-197%205%-215%-139%334%57.5%-120%1430%81.1%-172%11859000200%0%100%83.9%-4307%27.6%110%18.2%-122%-118%-142%152%-1178%-156%-66.7%131%-225%230%-319%365%44.7%-259%137%-62.4%23%-153%498187300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3374-2.825.25086.281968.702-2.067.148-67.428-16.7183.967176.184-4.196.8423.955.03266.746.33574.68234.255.707-32.761.82600-15.311.853-3.838.2342.712.156-1.470.302-529.047-1.168.51032.2292.917.982-2.918.659821.8041.307.724589.691-3.045.829660.0873.996.384-1.600.714-809.641-2.550.7841.572.769-853.331-454.946-421.742907.754-2.2460
Değişim (%) %-3374%-91.1%147%-2966%-303%-521%-97.7%104%-206%-94.1%89274%-99.8%205%-3276182700%0%100%-299%-242%284%-178%54.7%-3726%-98.9%200%-455%-37.2%122%119%-561%-83.5%350%-97.7%68.3%-262%284%-87.6%-7.87%-146%40516%-224700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.852.000.73434.708.40736.154.59351.594.643-126.470.79115.632.72363.676.03629.570.869-17.038.996-21.937.48575.057.035-29.138.857117.589.827-83.707.20000-43.086.836-5.176.597-3.203.692-12.780.372-977.802-5.812.4792.408.3967.834.877-19.351.4019.319.8842.674.8912.793.373-7.512.7095.822.7252.360.649-9.961.646-7.632.8303.625.471-3.737.737-3.491.048-512.849592.259747.259-582.9920
Değişim (%) %49.8%-4%-29.9%141%-909%-75.4%115%274%22.3%-129%358%-125%240%-8370720100%0%100%-732%-61.6%74.9%-1207%83.2%-341%-69.3%140%-308%248%-4.24%137%-229%147%124%-30.5%-311%197%-7.07%-581%-187%-20.7%228%-58299300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-157-20.604.90036.336.436-120.340.965-38.994.60945.411.242122.406.576-325.494.1493.982.90590.312.039-89.348.380-684.325.521-65.421.405208.557.415-3.881.6040035.047.91636.574.106-6.604.41510.668.80110.564.79112.933.2533.108.080-5.650.30215.993.815-11.384.69311.445.3442.799.429-21.057.270-25.864.325-12.631.0019.720.06710.150.909-2.079.86717.022.0442.848.9275.571.563-2.712.1413.492.666-1.445.1050
Değişim (%) %-157%130%-209%-186%-62.9%138%-8272%-95.6%201%86.9%-946%-131%5473%-388160500%0%-100%-4.17%654%-162%0.98%-18.3%316%155%-135%240%-199%309%113%18.6%-105%-230%-4.24%588%-112%497%-48.9%305%-178%342%-144510600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2012.114.792-2.093.865-116.350.423113.237.951-2.007.79776.9061.292.716-1.212.46111.883.542-7.517.095-16.316.8965.568.350-28.045.96319.298.71100-504.8301.291.908-644.408-112.645-381.690-478.647-529.7981.064.907-139.226-158.236-75.513-325.2233.578-49.91400000000-72.994-152.9280
Değişim (%) %201%98.2%-203%5740%-2711%-94.1%207%-110%258%53.9%-393%120%-245%1929871000%0%100%-139%300%-472%70.5%20.3%9.65%-150%865%12%-110%76.8%-9190%107%-4991500%0%0%0%0%0%0%0%100%52.3%-15292900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-26.82.038.8032.786.5717.124.02410.805.706-19.056.5312.069.888-4.424.3077.828.903-3.528.2975.639.591-201.704.078205.470.615-6.905.6421.043.664002.227.748588.018-433.872322.786820.007-201.692-518.170636.029151.627-62.1611.124-35.336-452.283567.21782.293-71.16341.345-45.335139.475-56.675158.329-74.370-1.617.556321.2460
Değişim (%) %-26.8%-60.9%-34.1%157%-1021%147%-157%322%-163%103%-198%3075%-762%104366300%0%-100%279%236%-234%-60.6%507%61.1%-181%319%344%-5630%103%92.2%-180%589%216%-272%191%-133%346%-136%313%95.4%-604%32124500
Faaliyetlerden Elde Edilen Nakit Akışları %-44-146.603.809-101.806.789-290.670.05938.983.433-106.016.426-19.259.370-323.134.85127.190.257-273.174.09524.519.309-833.521.525239.701.137-147.347.741156.732.79700-23.641.2675.181.629-10.833.977-5.903.146-184.216-1.623.2199.299.2649.136.5444.158.596-2.070.66212.481.3176.863.614-27.907.574-20.836.0976.246.6634.542.80712.801.186-123.19818.348.1651.022.6883.530.470-2.727.3726.330.9535.542.7800
Değişim (%) %-44%65%-846%137%-450%94%-1288%110%-1214%103%-448%263%-194%15673279600%0%100%-556%148%-83.5%-3104%88.7%-117%1.78%120%301%-117%81.8%125%-33.9%-434%37.5%-64.5%10491%-101%1694%-71%229%-143%14.2%554277900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.2-943.865-2.968.37528.776.187-18.225.291-7.654.174-8.383.9877.670.571-14.302.0144.145.979-41.831.03215.183.261-55.000.874-37.585.766-29.807.57000-7.537.980-8.753.150-8.707.793-6.678.366-7.943.212-13.497.907-5.807.724-7.114.020-2.222.297-2.590.933-3.702.690-2.251.896-2.197.264-34.6982.889.7522.526.086-17.616.1893.443.991-8.738.134159.875-3.020.724-1.936.797-2.012.8434.090.9510
Değişim (%) %68.2%-110%258%-138%8.7%-209%154%-445%110%-376%128%-46.3%-26.1%-2980757100%0%100%13.9%-0.52%-30.4%15.9%41.2%-132%18.4%-220%14.2%30%-64.4%-2.49%-6233%-101%14.4%114%-612%139%-5566%105%-56%3.78%-149%409095000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %62.2-1.736.879-4.596.1426.770.478-6.221.316-15.650.597-12.391.539-20.410.761-14.302.0144.145.979-41.831.03215.183.261-51.420.279-39.451.964-31.521.96700-8.126.020-9.346.472-8.894.387-6.237.357-8.072.309-14.983.447-6.449.604-5.426.235-2.368.488-2.685.891-3.698.825-2.368.032-2.335.496-1.985.633-2.357.769-2.288.009-6.166.834-189.067-6.725.041-906.040-1.148.414-1.652.454-2.135.915-910.0160
Değişim (%) %62.2%-168%209%60.2%-26.3%39.3%-42.7%-445%110%-376%130%-30.3%-25.2%-3152196800%0%100%13.1%-5.08%-42.6%22.7%46.1%-132%-18.9%-129%11.8%27.4%-56.2%-1.39%-17.6%15.8%-3.05%62.9%-3162%97.2%-642%21.1%30.5%22.6%-135%-91001700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %62.2-1.736.879-4.596.1428.600.954-6.221.316-15.650.597-12.391.539-21.795.932-12.916.8434.240.601-41.925.65415.964.984-51.044.376-38.502.276-31.521.96700-8.029.756-9.246.503-8.662.660-6.135.705-8.022.855-14.913.098-6.423.894-5.327.132-2.318.168-2.647.777-3.606.918-2.315.233-2.288.650-1.948.494-2.323.635-2.267.935-6.120.666-128.815-6.700.154-879.802-1.125.889-1.630.270-1.836.813-808.5290
Değişim (%) %62.2%-153%238%60.2%-26.3%43.1%-68.7%-405%110%-363%131%-32.6%-22.1%-3152196800%0%100%13.2%-6.74%-41.2%23.5%46.2%-132%-20.6%-130%12.4%26.6%-55.8%-1.16%-17.5%16.1%-2.46%62.9%-4652%98.1%-662%21.9%30.9%11.2%-127%-80853000
Finansman Faaliyetlerinden Nakit Akışları %48.4155.492.161104.768.378281.124.251-47.019.461157.292.409-102.039.295514.277.75810.016.055250.543.18955.119.622706.043.375-100.774.883247.677.459-326.667.0170017.798.65820.385.58330.125.36111.941.2053.757.0244.801.458-4.067.612-2.043.9943.129.74914.104.027-11.150.2582.304.72722.933.10323.543.758-11.849.592-3.063.1625.564.071-392.633-9.908.975800.146-4.683.3483.086.050-2.024.108-7.391.3840
Değişim (%) %48.4%-62.7%698%-130%254%-120%5035%-96%355%-92.2%801%-141%176%-32666701800%0%-100%-12.7%-32.3%152%218%-21.8%218%-99%-165%-77.8%226%-584%-90%-2.59%299%-287%-155%1517%96%-1338%117%-252%252%72.6%-739138500
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-67.1-160.644.903-96.131.705-256.841.14118.046.183-74.722.525-24.905.933-183.424.268-16.698.601-145.436.5261.657.717-208.951.492-73.681.578-12.716.614-8.042.3112.909.530-39.617.021-24.217.7743.889.192-11.148.839-6.713.514-682.562-2.065.8619.208.7808.893.2883.955.512-2.253.80712.463.0656.661.918-28.357.573-21.028.3655.657.0974.126.67312.554.424-398.02618.028.647749.2803.291.901-2.861.2936.173.8835.179.3900
Değişim (%) %-67.1%62.6%-1523%124%-200%86.4%-998%88.5%-8873%101%-184%-479%-58.1%-376%107%-63.6%-723%135%-66.1%-884%67%-122%3.55%125%276%-118%87.1%123%-34.9%-472%37.1%-67.1%3254%-102%2306%-77.2%215%-146%19.2%517938900
Dönem Karı (Zararı) %14.4-131.472.734-153.589.240-432.989.088-273.050.880-152.468.323-124.285.851-196.766.138-161.111.511-104.912.638-22.537.022221.649.082-86.052.188-134.432.371-42.010.430-47.501.646-31.843.053-28.024.578-27.333.328-65.687.317-17.246.966-18.607.182-16.704.369-2.562.437-12.973.605-5.614.318-5.631.257-10.002.035-8.866.821-9.686.701-4.967.16611.643.193-16.969.215-7.677.696-6.333.213-4.456.161-4.861.509-2.766.600-4.136.438-8.517.801-4.061.5150
Değişim (%) %14.4%64.5%-58.6%-79.1%-22.7%36.8%-22.1%-53.6%-366%-110%358%36%-220%11.6%-49.2%-13.6%-2.53%58.4%-281%7.31%-11.4%-552%80.2%-131%0.3%43.7%-12.8%8.46%-95%-143%169%-121%-21.2%-42.1%8.34%-75.7%33.1%51.4%-110%-406151600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-537-91.113.455-14.294.307328.969.373223.690.869103.211.57548.354.485189.653.130119.720.151-66.207.370104.646.023-316.046.56334.177.670102.285.12640.939.60927.447.26128.702.71531.690.52338.393.11958.902.18613.831.98216.471.98719.476.2719.300.90617.858.09212.040.50311.528.6997.758.9799.944.53010.459.36312.234.572-6.142.84231.266.26513.803.7469.067.3628.837.7556.547.2114.879.6276.791.39712.685.5626.471.3590
Değişim (%) %-537%-104%47.1%117%113%-74.5%58.4%281%-163%133%-1025%-66.6%150%49.2%-4.37%-9.43%-17.5%-34.8%326%-16%-15.4%109%-47.9%48.3%4.44%48.6%-22%-4.92%-14.5%299%-120%127%52.2%2.6%35%34.2%-28.1%-46.5%96%647135800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-12.729.916.13734.250.84946.860.46416.755.99025.635.92223.775.00728.853.68519.431.50821.730.21412.777.65237.913.2937.716.7086.932.0797.306.3595.204.9544.863.5664.533.9224.533.3833.546.0682.478.1102.903.0062.907.0342.847.7142.638.8812.606.4912.585.1812.516.6912.640.6812.248.8852.175.5621.917.8461.844.0951.763.8241.790.7522.210.0862.049.8142.099.1502.064.9932.036.9181.965.3070
Değişim (%) %-12.7%-26.9%180%-34.6%7.83%-17.6%48.5%-10.6%70.1%-66.3%391%11.3%-5.12%40.4%7.02%7.27%0.01%27.8%43.1%-14.6%-0.14%2.08%7.91%1.24%0.82%2.72%-4.7%17.4%3.37%13.4%4%4.55%-1.5%-19%7.82%-2.35%1.65%1.38%3.64%196530600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %202286010020.228.60207.390.7200000000462.9710-462.9710-10.5550000000347.000000-19.48100-7.138-100.0000100.000000-5.00003.639-12.0000
Değişim (%) %2022860100%-100%739071900%0%0%0%0%0%0%-100%46297000%100%-46297200%100%-1055600%0%0%0%0%0%0%-100%34699900%0%0%100%-1948200%0%100%92.9%-10000100%-100%9999900%0%0%100%-500100%-100%130%-1200100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %202286010020.228.60202.544.11100000000000-10.5550000000347.000000-19.48100-7.138-100.0000100.000000-5.00003.639-12.0000
Değişim (%) %2022860100%-100%254411000%0%0%0%0%0%0%0%0%0%0%100%-1055600%0%0%0%0%0%0%-100%34699900%0%0%100%-1948200%0%100%92.9%-10000100%-100%9999900%0%0%100%-500100%-100%130%-1200100
Karşılıklar İle İlgili Düzeltmeler %-30.42.105.5863.027.287239.5033.586.746947.944525.5663.447.1702.629.1547.478.754-816.9493.857.1751.552.885-318.1681.691.8371.518.5581.173.8751.540.2461.011.2591.656.368305.862517.308454.937804.114351.267395.134318.970167.035363.877329.530350.269881.022228.705252.813196.3071.697223.934160.499231.086335.00393.4270
Değişim (%) %-30.4%1164%-93.3%278%80.4%-84.8%31.1%-64.8%1015%-121%148%588%-119%11.4%29.4%-23.8%52.3%-38.9%442%-40.9%13.7%-43.4%129%-11.1%23.9%91%-54.1%10.4%-5.92%-60.2%285%-9.54%28.8%11468%-99.2%39.5%-30.5%-31%259%9342600
Faiz Gelirleri ile İlgili Düzeltmeler %40.9-899.704-1.521.077-4.454.374-5.146.879-6.224.844-2.861.573-10.007.938-3.711.177-1.934.770-2.565.063-2.806.900-967.208-740.467-857.388-877.949-239.889-228.856-385.970-104.047-84.268-126.626-164.709-92.484-44.875-93.794-64.23533.258-134.647-78.289-160.699-129.491-54.049-34.776-38.116-34.889-24.382-26.403-25.837-24.641-46.1870
Değişim (%) %40.9%65.9%13.5%17.3%-118%71.4%-170%-91.8%24.6%8.62%-190%-30.6%13.6%2.34%-266%-4.82%40.7%-271%-23.5%33.5%23.1%-78.1%-106%52.2%-46%-293%125%-72%51.3%-24.1%-140%-55.4%8.76%-9.25%-43.1%7.65%-2.19%-4.85%46.6%-4618800
Faiz Giderleri ile İlgili Düzeltmeler %10.6299.531.867270.903.258361.900.071356.000.630284.035.297220.914.051161.034.326250.584.749173.157.35790.879.86999.849.82341.220.92925.689.17023.969.77022.353.96022.765.52419.313.00913.019.05711.291.5269.295.4168.787.5199.169.4657.975.4886.630.5535.957.2696.011.5946.937.4208.179.6847.393.4885.346.2645.618.0094.637.8533.233.1414.003.1993.273.5203.689.9963.508.5383.035.9762.961.2082.805.7330
Değişim (%) %10.6%-25.1%1.66%25.3%28.6%37.2%-35.7%44.7%90.5%-8.98%142%60.5%7.17%7.23%-1.81%17.9%48.3%15.3%21.5%5.78%-4.17%15%20.3%11.3%-0.9%-13.3%-15.2%10.6%38.3%-4.84%21.1%43.4%-19.2%22.3%-11.3%5.17%15.6%2.52%5.54%280573200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-630-145.900.13027.548.30633.660.74787.677.646-98.223.95210.498.309-11.276.44515.409.375-18.225.78815.390.455-46.099.938791.285466.1751.530.0533.335.347-128.058-1.735.1391.092.393-1.739.753-184.871-108.262-1.627.836544.828342.816-165.317-255.584-142.889-42.58411.661-50.392131.13454.17873.770109.681-63.721-21.539-16.751-141.27933.432-178.4890
Değişim (%) %-630%-18.2%-61.6%189%-1036%193%-173%185%-218%133%-5926%69.7%-69.5%-54.1%2705%92.6%-259%163%-841%-70.8%93.3%-399%58.9%307%35.3%-78.9%-236%-465%123%-138%142%-26.6%-32.7%272%-196%-28.6%88.1%-523%119%-17849000
İşletme Sermayesinde Gerçekleşen Değişimler %-4.7369.309.60772.749.531-145.881.22973.964.837-23.321.28253.681.799-169.905.01439.640.08028.529.119-75.611.399-102.565.376-18.475.41224.424.4417.569.61324.297.680-36.476.654-27.307.212-5.878.162-4.048.846-2.488.1621.950.979-4.395.1212.560.7954.252.057-2.267.589-7.968.10414.724.3735.785.905-28.680.236-28.103.503746.312-9.754.2436.675.136-2.857.34713.966.571-663.0141.417.443-5.382.3312.163.1923.132.9360
Değişim (%) %-4.73%150%-297%417%-143%132%-529%38.9%138%26.3%-455%-176%223%-68.8%167%-33.6%-365%-45.2%-62.7%-228%144%-272%-39.8%288%71.5%-154%154%120%-2.05%-3866%108%-246%334%-120%2207%-147%126%-349%-31%313293500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56.117.614.96411.287.37012.657.266-43.613.24039.571.904-37.546.379-11.543.71323.244.121-12.240.578-22.486.82492.482.147-4.494.064-2.743.33919.110.973-20.410.784-10.401.218-5.752.271-35.684.384848.214664.904-6.735.892-8.234.987-3.703.879-1.697.7163.997.690-7.664.155-599.5591.066.8653.208.126-10.193.4408.164.423-6.278.3362.864.417-1.079.603-1.952.6361.228.806-3.322.057-2.045.479-2.657.3324.981.8740
Değişim (%) %56.1%-10.8%129%-210%205%-225%-150%290%45.6%-124%2158%-63.8%-114%194%-96.2%-80.8%83.9%-4307%27.6%110%18.2%-122%-118%-142%152%-1178%-156%-66.7%131%-225%230%-319%365%44.7%-259%137%-62.4%23%-153%498187300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3597-2.819.59580.626746.396-1.686.982-51.756-11.9386295.472-2.180.5242.044.98519.237.41513.545.88011.249.446-13.334.2023.361.149-8.708.748-15.311.853-3.838.2342.712.156-1.470.302-529.047-1.168.51032.2292.917.982-2.918.659821.8041.307.724589.691-3.045.829660.0873.996.384-1.600.714-809.641-2.550.7841.572.769-853.331-454.946-421.742907.754-2.2460
Değişim (%) %-3597%-89.2%144%-3159%-334%-19355%-99.9%104%-207%-89.4%42%20.4%184%-497%139%43.1%-299%-242%284%-178%54.7%-3726%-98.9%200%-455%-37.2%122%119%-561%-83.5%350%-97.7%68.3%-262%284%-87.6%-7.87%-146%40516%-224700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67.354.275.64432.433.49728.603.47935.687.995-95.061.42211.162.46940.952.47716.104.750-10.504.033-11.342.96762.836.401-26.034.66537.095.569-38.037.36648.451.295-26.187.314-43.086.836-5.176.597-3.203.692-12.780.372-977.802-5.812.4792.408.3967.834.877-19.351.4019.319.8842.674.8912.793.373-7.512.7095.822.7252.360.649-9.961.646-7.632.8303.625.471-3.737.737-3.491.048-512.849592.259747.259-582.9920
Değişim (%) %67.3%13.4%-19.9%138%-952%-72.7%154%253%7.4%-118%341%-170%198%-179%285%39.2%-732%-61.6%74.9%-1207%83.2%-341%-69.3%140%-308%248%-4.24%137%-229%147%124%-30.5%-311%197%-7.07%-581%-187%-20.7%228%-58299300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-18.223.28333.954.819-97.630.126-22.196.40539.626.00387.403.812-210.988.7052.479.79346.738.500-46.198.350-265.285.4312.036.803-13.283.65331.594.700-9.536.71415.577.20135.047.91636.574.106-6.604.41510.668.80110.564.79112.933.2533.108.080-5.650.30215.993.815-11.384.69311.445.3442.799.429-21.057.270-25.864.325-12.631.0019.720.06710.150.909-2.079.86717.022.0442.848.9275.571.563-2.712.1413.492.666-1.445.1050
Değişim (%) %-154%135%-340%-156%-54.7%141%-8608%-94.7%201%82.6%-13125%115%-142%431%-161%-55.6%-4.17%654%-162%0.98%-18.3%316%155%-135%240%-199%309%113%18.6%-105%-230%-4.24%588%-112%497%-48.9%305%-178%342%-144510600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2011.977.553-1.956.626-94.862.08492.040.7536.981.005-8.442.59417.484.584-3.803.9879.616.317-3.886.780-8.557.969-239.021431.077-394.8801.139.810-615.861-504.8301.291.908-644.408-112.645-381.690-478.647-529.7981.064.907-139.226-158.236-75.513-325.2233.578-49.91400000000-72.994-152.9280
Değişim (%) %201%97.9%-203%1218%183%-148%560%-140%347%54.6%-3480%-155%209%-135%285%-22%-139%300%-472%70.5%20.3%9.65%-150%865%12%-110%76.8%-9190%107%-4991500%0%0%0%0%0%0%0%100%52.3%-15292900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-14.72.221.4442.603.9305.830.7967.828.143-14.336.0451.477.994-2.489.9554.885.204-1.732.5832.916.001-1.698.768-781.341866.199672.284-993.463-1.886.2102.227.748588.018-433.872322.786820.007-201.692-518.170636.029151.627-62.1611.124-35.336-452.283567.21782.293-71.16341.345-45.335139.475-56.675158.329-74.370-1.617.556321.2460
Değişim (%) %-14.7%-55.3%-25.5%155%-1070%159%-151%382%-159%272%-117%-190%28.8%168%47.3%-185%279%236%-234%-60.6%507%61.1%-181%319%344%-5630%103%92.2%-180%589%216%-272%191%-133%346%-136%313%95.4%-604%32124500
Faaliyetlerden Elde Edilen Nakit Akışları %-61.1-153.276.582-95.134.016-249.900.94424.604.826-72.578.030-22.249.567-177.018.022-1.751.280-142.590.8896.497.602-196.962.857-70.349.930-7.722.8046.498.7924.243.295-39.616.992-23.641.2675.181.629-10.833.977-5.903.146-184.216-1.623.2199.299.2649.136.5444.158.596-2.070.66212.481.3176.863.614-27.907.574-20.836.0976.246.6634.542.80712.801.186-123.19818.348.1651.022.6883.530.470-2.727.3726.330.9535.542.7800
Değişim (%) %-61.1%61.9%-1116%134%-226%87.4%-10008%98.8%-2295%103%-180%-811%-219%53.2%111%-67.6%-556%148%-83.5%-3104%88.7%-117%1.78%120%301%-117%81.8%125%-33.9%-434%37.5%-64.5%10491%-101%1694%-71%229%-143%14.2%554277900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59-1.138.422-2.773.81823.222.932-6.656.307-12.378.395-8.848.120-17.869.926-12.477.9192.463.611-19.086.910-14.606.330-6.560.507-13.451.617-8.186.767-8.480.434-10.559.159-7.537.980-8.753.150-8.707.793-6.678.366-7.943.212-13.497.907-5.807.724-7.114.020-2.222.297-2.590.933-3.702.690-2.251.896-2.197.264-34.6982.889.7522.526.086-17.616.1893.443.991-8.738.134159.875-3.020.724-1.936.797-2.012.8434.090.9510
Değişim (%) %59%-112%449%46.2%-39.9%50.5%-43.2%-606%113%-30.7%-123%51.2%-64.3%3.46%19.7%-40.1%13.9%-0.52%-30.4%15.9%41.2%-132%18.4%-220%14.2%30%-64.4%-2.49%-6233%-101%14.4%114%-612%139%-5566%105%-56%3.78%-149%409095000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %52.5-2.038.126-4.294.8954.535.262-6.656.307-12.378.395-8.848.120-17.869.926-7.978.086505.964-21.629.096-17.397.992-8.987.504-12.718.478-9.073.210-11.444.564-9.143.356-8.126.020-9.346.472-8.894.387-6.237.357-8.072.309-14.983.447-6.449.604-5.426.235-2.368.488-2.685.891-3.698.825-2.368.032-2.335.496-1.985.633-2.357.769-2.288.009-6.166.834-189.067-6.725.041-906.040-1.148.414-1.652.454-2.135.915-910.0160
Değişim (%) %52.5%-195%168%46.2%-39.9%50.5%-124%-1677%102%-24.3%-93.6%29.3%-40.2%20.7%-25.2%-12.5%13.1%-5.08%-42.6%22.7%46.1%-132%-18.9%-129%11.8%27.4%-56.2%-1.39%-17.6%15.8%-3.05%62.9%-3162%97.2%-642%21.1%30.5%22.6%-135%-91001700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %52.5-2.038.126-4.294.8956.089.737-6.656.307-12.378.395-8.848.120-18.715.591-7.132.421554.889-21.678.021-17.082.284-8.889.958-12.408.861-8.849.121-10.676.771-9.029.956-8.029.756-9.246.503-8.662.660-6.135.705-8.022.855-14.913.098-6.423.894-5.327.132-2.318.168-2.647.777-3.606.918-2.315.233-2.288.650-1.948.494-2.323.635-2.267.935-6.120.666-128.815-6.700.154-879.802-1.125.889-1.630.270-1.836.813-808.5290
Değişim (%) %52.5%-171%191%46.2%-39.9%52.7%-162%-1385%103%-26.9%-92.2%28.4%-40.2%17.1%-18.2%-12.5%13.2%-6.74%-41.2%23.5%46.2%-132%-20.6%-130%12.4%26.6%-55.8%-1.16%-17.5%16.1%-2.46%62.9%-4652%98.1%-662%21.9%30.9%11.2%-127%-80853000
Finansman Faaliyetlerinden Nakit Akışları %65.8162.359.04797.901.492239.027.917-44.209.938112.411.871-61.501.571325.492.99529.178.638137.589.55925.957.889160.085.16894.440.40720.066.407-43.470.97176.070.08041.334.62617.798.65820.385.58330.125.36111.941.2053.757.0244.801.458-4.067.612-2.043.9943.129.74914.104.027-11.150.2582.304.72722.933.10323.543.758-11.849.592-3.063.1625.564.071-392.633-9.908.975800.146-4.683.3483.086.050-2.024.108-7.391.3840
Değişim (%) %65.8%-59%641%-139%283%-119%1016%-78.8%430%-83.8%69.5%371%146%-157%84%132%-12.7%-32.3%152%218%-21.8%218%-99%-165%-77.8%226%-584%-90%-2.59%299%-287%-155%1517%96%-1338%117%-252%252%72.6%-739138500
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-150-256.776.608-102.874.457-398.511.277-100.251.346-131.618.166-22.979.536-589.358.073-258.536.367-262.366.26415.158.890-662.000.238175.891.150-55.062.686128.610.095-133.567.231-20.328.5823.889.192-20.610.776-9.461.937-2.748.423-2.065.86119.803.77310.594.9931.701.705-2.253.807-30.260.955-42.724.020-49.385.938-21.028.36521.940.16816.283.07112.156.398-398.02619.208.5351.179.888430.608-2.861.29314.710.2318.536.3483.356.958
Değişim (%) %-150%74.2%-298%23.8%-473%96.1%-128%1.46%-1831%102%-476%419%-143%196%-557%-623%119%-118%-244%-33%-110%86.9%523%176%92.6%29.2%13.5%-135%-196%34.7%33.9%3154%-102%1528%174%115%-119%72.3%154%335695700
Dönem Karı (Zararı) %-73.4-285.061.974-164.362.108-1.157.291.516-675.620.991-365.617.173-174.058.833-748.047.425-472.653.524-227.378.566-43.586.976-90.896.313-20.951.438-320.751.84292.110.22462.001.213-55.357.906-27.333.328-118.245.834-52.558.517-35.311.551-16.704.369-26.781.617-24.219.180-11.245.575-5.631.257-33.522.723-23.520.688-14.653.867-4.967.166-19.336.931-30.980.124-14.010.909-6.333.213-16.220.708-11.764.547-6.903.038-4.136.438-15.898.480-7.380.679-3.319.164
Değişim (%) %-73.4%85.8%-71.3%-84.8%-110%76.7%-58.3%-108%-422%52%-334%93.5%-448%48.6%212%-103%76.9%-125%-48.8%-111%37.6%-10.6%-115%-99.7%83.2%-42.5%-60.5%-195%74.3%37.6%-121%-121%61%-37.9%-70.4%-66.9%74%-115%-122%-331916500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-589-105.407.762-15.296.920829.263.312461.129.734200.232.40467.719.093502.268.487263.379.06768.577.081214.340.001-295.379.128-83.573.38874.283.47920.986.96322.721.23770.083.64238.393.119108.682.42649.780.24035.948.25819.476.27150.728.20041.427.29423.569.20211.528.69940.397.44432.638.46522.693.93512.234.57247.994.53154.137.37322.871.1089.067.36227.055.99018.218.23511.671.0246.791.39729.393.68216.708.12010.236.761
Değişim (%) %-589%-102%79.8%130%196%-86.5%90.7%284%-68%173%-253%-213%254%-7.63%-67.6%82.5%-64.7%118%38.5%84.6%-61.6%22.5%75.8%104%-71.5%23.8%43.8%85.5%-74.5%-11.3%137%152%-66.5%48.5%56.1%71.9%-76.9%75.9%63.2%1023676000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.164.166.98636.653.230133.095.65781.308.38265.276.28433.296.226127.611.06488.350.88561.564.29824.712.192133.228.05083.438.12057.913.55725.778.136118.886.1969.067.3054.533.38311.834.2188.288.1505.810.0402.907.03410.678.2677.830.5535.191.6722.585.1819.581.8197.065.1284.424.4472.175.5627.316.5175.398.6713.554.5761.790.7528.424.0436.213.9574.164.1432.064.9937.928.1865.891.2683.925.961
Değişim (%) %75.1%-72.5%63.7%24.6%96%-73.9%44.4%43.5%149%-81.5%59.7%44.1%125%-78.3%1211%100%-61.7%42.8%42.7%99.9%-72.8%36.4%50.8%101%-73%35.6%59.7%103%-70.3%35.5%51.9%98.5%-78.7%35.6%49.2%102%-74%34.6%50.1%392596000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %202286010020.228.60208.702.95900000000000229.286.823000000347.000000-26.619-7.138-7.138-7.1380100.000100.0000-5.000-5.000-5.0000924.113920.474932.474
Değişim (%) %2022860100%-100%870295800%0%0%0%0%0%0%0%0%0%0%-100%22928682200%0%0%0%0%0%-100%34699900%0%0%100%-273%0%0%-713900%-100%0%9999900%100%0%0%-500100%-100%0.4%-1.29%93247300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %202286010020.228.60202.995.824000000000000000000347.000000-26.619-7.138-7.138-7.1380100.000100.0000-5.000-5.000-5.0000924.113920.474932.474
Değişim (%) %2022860100%-100%299582300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%34699900%0%0%100%-273%0%0%-713900%-100%0%9999900%100%0%0%-500100%-100%0.4%-1.29%93247300
Karşılıklar İle İlgili Düzeltmeler %58.45.132.8733.239.6236.240.7436.218.2301.946.639736.04019.633.60315.218.27811.885.095-1.579.99115.096.1497.859.2765.013.116-41.523.01420.854.4852.551.5051.011.2592.934.4751.278.107972.245454.9371.869.4851.065.371714.104318.9701.210.7111.043.676679.799350.2691.558.847677.825449.120196.307617.216615.519391.585231.086928.164593.161499.734
Değişim (%) %58.4%-48.1%0.36%219%164%-96.3%29%28%852%-110%92.1%56.8%112%-299%717%152%-65.5%130%31.5%114%-75.7%75.5%49.2%124%-73.7%16%53.5%94.1%-77.5%130%50.9%129%-68.2%0.28%57.2%69.5%-75.1%56.5%18.7%49973300
Faiz Gelirleri ile İlgili Düzeltmeler %-48.7-2.420.781-1.627.766-22.005.709-17.490.405-12.003.975-4.007.551-28.081.330-13.449.358-8.027.994-4.960.872-11.954.478-8.846.699-3.580.589-1.658.194-8.528.051-614.826-385.970-479.650-375.603-291.335-164.709-295.388-202.904-158.029-64.235-340.377-373.635-238.988-160.699-256.432-126.941-72.892-38.116-111.511-76.622-52.240-25.837-106.552-81.911-35.724
Değişim (%) %-48.7%92.6%-25.8%-45.7%-200%85.7%-109%-67.5%-61.8%58.5%-35.1%-147%-116%80.6%-1287%-59.3%19.5%-27.7%-28.9%-76.9%44.2%-45.6%-28.4%-146%81.1%8.9%-56.3%-48.7%37.3%-102%-74.1%-91.2%65.8%-45.5%-46.7%-102%75.8%-30.1%-129%-3572500
Faiz Giderleri ile İlgili Düzeltmeler %96.8570.435.125289.904.6221.439.969.9051.057.967.500667.083.534309.383.9051.041.406.381842.933.542471.059.758175.763.189424.439.749258.879.844149.638.14846.357.875368.208.76632.332.06613.019.05738.543.92627.252.40017.956.9849.169.46526.574.90418.599.41611.968.8636.011.59427.856.85620.919.43612.739.7525.346.26417.492.20211.874.1937.236.3404.003.19913.508.03010.234.5106.544.5143.035.97610.859.6107.898.4025.092.669
Değişim (%) %96.8%-79.9%36.1%58.6%116%-70.3%23.5%78.9%168%-58.6%64%73%223%-87.4%1039%148%-66.2%41.4%51.8%95.8%-65.5%42.9%55.4%99.1%-78.4%33.2%64.2%138%-69.4%47.3%64.1%80.8%-70.4%32%56.4%116%-72%37.5%55.1%509266800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-501-118.351.82429.480.56539.580.771-58.979-115.893.47014.702.5852.000.01920.595.859-5.058.41829.765.395-96.385.17377.183.590108.038.48521.826.0805.081.648-642.7461.092.393-3.660.722-1.920.969-1.736.098-1.627.836466.743-78.085-420.901-255.584-224.204-81.315-38.731-50.392368.763237.629183.451109.681-243.290-179.569-158.030-141.279-151.370-184.802-6.313
Değişim (%) %-501%-25.5%67210%99.9%-888%635%-90.3%507%-117%131%-225%-28.6%395%330%891%-159%130%-90.6%-10.6%-6.65%-449%698%81.4%-64.7%-14%-176%-110%23.1%-114%55.2%29.5%67.3%145%-35.5%-13.6%-11.9%6.67%18.1%-2827%-631400
İşletme Sermayesinde Gerçekleşen Değişimler %82.5142.059.13877.852.239-48.934.217128.198.89140.108.97387.080.369-298.820.442-12.190.073-89.853.301-146.233.710-198.159.882353.611.025255.853.42043.635.597-203.971.248-33.185.374-5.878.162-8.981.150-4.932.304-2.444.142-4.395.121-3.422.841-5.983.636-10.235.693-7.968.104-36.273.461-50.997.834-56.783.739-28.103.503-5.190.142-5.936.4543.817.789-2.857.3479.338.669-4.627.902-3.964.888-5.382.3312.230.32967.137-3.065.799
Değişim (%) %82.5%259%-138%220%-53.9%129%-2351%86.4%38.6%26.2%-156%38.2%486%121%-515%-465%34.6%-82.1%-102%44.4%-28.4%42.8%41.5%-28.5%78%28.9%10.2%-102%-441%12.6%-255%234%-131%302%-16.7%26.3%-341%3222%102%-306580000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13928.902.33412.079.074-34.067.117-51.104.5372.675.901-52.582.645-35.492.096-18.809.228-61.955.963-43.489.891232.227.68116.640.07532.851.788118.590.003-107.850.127-41.436.655-35.684.384-13.457.761-14.305.975-14.970.879-8.234.987-9.068.060-5.364.181-3.666.465-7.664.155-6.518.008-5.918.449-6.985.314-10.193.4403.670.901-4.493.5221.784.814-1.079.603-6.091.366-4.138.730-5.367.536-2.045.479-6.659.825-4.002.493-8.984.367
Değişim (%) %139%135%33.3%-2010%105%-48.2%-88.7%69.6%-42.5%-119%1296%-49.3%-72.3%210%-160%-16.1%-165%5.93%4.44%-81.8%9.19%-69%-46.3%52.2%-17.6%-10.1%15.3%31.5%-378%182%-352%265%82.3%-47.2%22.9%-162%69.3%-66.4%55.5%-898436800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3274-2.738.96986.281-1.182.592-2.151.294-84.146-16.718-61.659-65.626-241.8103.955.03268.314.8981.568.5631.493.881-32.761.826-86.383.863-19.150.087-3.838.234-455.703-3.167.859-1.697.557-1.168.510853.356821.127-2.096.855821.804-488.327-1.796.051-2.385.742660.087-964.755-4.961.139-3.360.425-2.550.784-157.250-1.730.019-876.688-421.742895.569-12.185-9.939
Değişim (%) %-3274%107%45%-2457%-403%72.9%6.04%72.9%-106%-94.2%4255%5%105%62.1%-351%-399%-742%85.6%-86.6%-45.3%-237%3.92%139%-355%268%72.8%24.7%-461%168%80.6%-47.6%-31.7%-1522%90.9%-97.3%-108%-147%7450%-22.6%-994000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15086.709.14134.708.407-23.088.832-59.243.425-110.838.06815.632.72354.270.424-9.405.612-38.976.481-21.937.48579.800.8054.743.77033.882.627-83.707.200114.478.458-48.263.433-5.176.597-22.774.345-19.570.653-6.790.281-5.812.479211.756-2.196.640-10.031.5179.319.8843.778.2801.103.389-1.689.9845.822.725-11.608.356-13.969.005-4.007.3593.625.471-7.149.375-3.411.63879.410592.259-2.321.447-3.068.706-2.485.714
Değişim (%) %150%250%61%46.5%-809%-71.2%677%75.9%-77.7%-127%1582%-86%140%-173%337%-832%77.3%-16.4%-188%-16.8%-2845%110%78.1%-208%147%242%165%-129%150%16.9%-249%-211%151%-110%-4396%-86.6%126%24.4%-23.5%-248571500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.715.731.53636.336.4368.482.244128.823.209167.817.818122.406.576-320.547.5854.946.564963.659-89.348.380-545.071.115139.254.406204.675.811-3.881.604-96.274.06271.622.02236.574.10627.562.43034.166.84523.498.04412.933.2532.066.900-1.041.1804.609.122-11.384.693-32.676.822-44.122.166-46.921.595-25.864.3255.160.10817.791.1098.071.042-2.079.86722.730.3935.708.3492.859.422-2.712.1419.064.9075.572.2417.017.346
Değişim (%) %-56.7%328%-93.4%-23.2%37.1%138%-6580%413%101%83.6%-491%-32%5373%96%-234%95.8%32.7%-19.3%45.4%81.7%526%299%-123%140%65.2%25.9%5.97%-81.4%-601%-71%120%488%-109%298%99.6%205%-130%62.7%-20.6%701734500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10120.927-2.093.865-5.043.363111.307.060-1.930.89176.9064.446.7023.153.9864.366.447-7.517.095-19.495.798-3.178.902-8.747.25219.298.711-20.018.681787.0781.291.908-1.617.390-972.982-860.337-478.647237.647767.445-297.462-158.236-447.072-371.559-46.336-49.91400000000072.994225.922
Değişim (%) %101%58.5%-105%5865%-2611%-98.3%41%-27.8%158%61.4%-513%63.7%-145%196%-2643%-39.1%180%-66.2%-13.1%-79.7%-301%-69%358%-88%64.6%-20.3%-702%7.17%-4991500%0%0%0%0%0%0%0%0%-100%-67.7%22592100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %73.24.825.3742.786.571943.087-6.180.937-16.986.6432.069.8885.515.8909.940.1972.111.2945.639.591-2.095.441199.608.637-5.861.9781.043.664961.3792.815.766588.018507.229941.101618.315-201.692207.325725.49589.466-62.16180.72279.598114.934567.2177.140-75.153-3.990-45.335166.75927.28483.959-74.370-189.0831.428.4731.107.227
Değişim (%) %73.2%195%115%63.6%-921%-62.5%-44.5%371%-62.6%369%-101%3505%-662%8.56%-65.9%379%15.9%-46.1%52.2%407%-197%-71.4%711%244%-177%1.41%-30.7%-79.7%7844%110%-1784%91.2%-127%511%-67.5%213%60.7%-113%29%110722600
Faaliyetlerden Elde Edilen Nakit Akışları %-144-248.410.598-101.806.789-376.962.422-86.292.363-125.275.796-19.259.370-544.599.380-221.464.529-248.654.78624.519.309-584.435.332249.086.1939.385.056156.732.797-119.248.783-18.459.6385.181.629-18.544.558-7.710.581-1.807.435-1.623.21920.523.74211.224.4782.087.934-2.070.662-29.398.740-41.880.057-48.743.671-20.836.09723.467.45817.220.79512.677.988-123.19820.173.9511.825.786803.098-2.727.37215.725.5319.394.5783.851.798
Değişim (%) %-144%73%-337%31.1%-550%96.5%-146%10.9%-1114%104%-335%2554%-94%231%-546%-456%128%-141%-327%-11.3%-108%82.8%438%201%93%29.8%14.1%-134%-189%36.3%35.8%10391%-101%1005%127%129%-117%67.4%144%385179700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.8-3.912.240-2.968.375-5.487.265-34.263.452-16.038.161-8.383.987-44.316.496-51.987.067-37.685.053-41.831.032-107.210.949-122.394.210-67.393.336-29.807.570-145.250.484-16.291.130-8.753.150-36.827.278-28.119.485-21.441.119-13.497.907-17.734.974-11.927.250-4.813.230-2.590.933-8.186.548-4.483.858-2.231.962-34.698-8.756.360-11.646.112-14.172.1983.443.991-13.535.780-4.797.646-4.957.521-1.936.797734.0632.746.906-1.344.045
Değişim (%) %-31.8%45.9%84%-114%-91.3%81.1%14.8%-38%9.91%61%12.4%-81.6%-126%79.5%-792%-86.1%76.2%-31%-31.1%-58.8%23.9%-48.7%-148%-85.8%68.4%-82.6%-101%-6333%99.6%24.8%17.8%-512%125%-182%3.22%-156%-364%-73.3%304%-134404600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.8-6.333.021-4.596.142-27.492.974-34.263.452-28.042.136-12.391.539-72.397.828-51.987.067-37.685.053-41.831.032-107.210.949-122.394.210-70.973.931-31.521.967-160.271.579-17.472.492-9.346.472-38.187.500-29.293.113-23.055.756-14.983.447-16.930.218-10.480.614-5.054.379-2.685.891-10.387.986-6.689.161-4.321.129-1.985.633-11.001.679-8.643.910-6.355.901-189.067-10.431.949-3.706.908-2.800.868-1.652.454-4.425.954-2.290.039-1.380.023
Değişim (%) %-37.8%83.3%19.8%-22.2%-126%82.9%-39.3%-38%9.91%61%12.4%-72.4%-125%80.3%-817%-86.9%75.5%-30.4%-27.1%-53.9%11.5%-61.5%-107%-88.2%74.1%-55.3%-54.8%-118%82%-27.3%-36%-3262%98.2%-181%-32.3%-69.5%62.7%-93.3%-65.9%-138002400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-37.8-6.333.021-4.596.142-25.662.498-34.263.452-28.042.136-12.391.539-72.397.828-50.601.896-37.685.053-41.925.654-105.103.635-121.068.619-70.024.243-31.521.967-160.271.579-17.276.259-9.246.503-37.734.318-29.071.658-22.935.953-14.913.098-16.716.971-10.293.077-4.965.945-2.647.777-10.159.295-6.552.377-4.237.144-1.948.494-10.841.051-8.517.416-6.249.481-128.815-10.336.115-3.635.961-2.756.159-1.630.270-3.966.955-2.130.142-1.321.613
Değişim (%) %-37.8%82.1%25.1%-22.2%-126%82.9%-43.1%-34.3%10.1%60.1%13.2%-72.9%-122%80.3%-828%-86.8%75.5%-29.8%-26.8%-53.8%10.8%-62.4%-107%-87.6%73.9%-55%-54.6%-117%82%-27.3%-36.3%-4752%98.8%-184%-31.9%-69.1%58.9%-86.2%-61.2%-132161400
Finansman Faaliyetlerinden Nakit Akışları %148260.260.539104.768.378289.357.9048.233.65355.253.114-102.039.295829.956.624315.678.866305.662.81155.119.622526.278.934-179.764.441-78.989.558-326.667.017469.808.84438.184.24120.385.58350.625.04820.499.6878.558.4824.801.45811.122.17015.189.78217.233.77614.104.02737.631.33048.781.58846.476.86123.543.758-9.741.3162.108.2765.171.438-392.633-10.706.127-797.152-1.597.2983.086.050-11.743.125-9.719.017-2.327.633
Değişim (%) %148%-63.8%3414%-85.1%154%-112%163%3.28%455%-89.5%393%-128%75.8%-170%1130%87.3%-59.7%147%140%78.2%-56.8%-26.8%-11.9%22.2%-62.5%-22.9%4.96%97.4%342%-562%-59.2%1417%96.3%-1243%50.1%-152%126%-20.8%-318%-232763400
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-167-256.776.608-96.131.705-338.423.416-81.582.275-99.628.458-24.905.933-343.901.678-160.477.410-143.778.8091.657.717-303.391.995-94.440.503-20.758.925-8.042.311-57.036.073-59.945.603-20.328.5823.889.192-20.610.776-9.461.937-2.748.423-2.065.86119.803.77310.594.9931.701.705-2.253.807-30.260.955-42.724.020-49.385.938-21.028.36521.940.16816.283.07112.156.398-398.02619.208.5351.179.888430.608-2.861.29314.710.2318.536.3483.356.958
Değişim (%) %-167%71.6%-315%18.1%-300%92.8%-114%-11.6%-8773%101%-221%-355%-158%85.9%4.85%-195%-623%119%-118%-244%-33%-110%86.9%523%176%92.6%29.2%13.5%-135%-196%34.7%33.9%3154%-102%1528%174%115%-119%72.3%154
Dönem Karı (Zararı) %-85.6-285.061.974-153.589.240-982.794.142-549.805.054-276.754.174-124.285.851-485.327.309-288.561.171-127.449.660-22.537.022-40.845.907-262.494.989-176.442.801-42.010.430-134.702.605-87.200.959-55.357.906-27.333.328-118.245.834-52.558.517-35.311.551-16.704.369-26.781.617-24.219.180-11.245.575-5.631.257-33.522.723-23.520.688-14.653.867-4.967.166-19.336.931-30.980.124-14.010.909-6.333.213-16.220.708-11.764.547-6.903.038-4.136.438-15.898.480-7.380.679-3.319.164
Değişim (%) %-85.6%84.4%-78.8%-98.7%-123%74.4%-68.2%-126%-466%44.8%84.4%-48.8%-320%68.8%-54.5%-57.5%-103%76.9%-125%-48.8%-111%37.6%-10.6%-115%-99.7%83.2%-42.5%-60.5%-195%74.3%37.6%-121%-121%61%-37.9%-70.4%-66.9%74%-115%-122
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-637-105.407.762-14.294.307704.226.302375.256.929151.566.06048.354.485347.811.934158.158.80438.438.653104.646.023-138.644.158177.402.405143.224.73540.939.609126.233.61898.786.35770.083.64238.393.119108.682.42649.780.24035.948.25819.476.27150.728.20041.427.29423.569.20211.528.69940.397.44432.638.46522.693.93512.234.57247.994.53154.137.37322.871.1089.067.36227.055.99018.218.23511.671.0246.791.39729.393.68216.708.12010.236.761
Değişim (%) %-637%-102%87.7%148%213%-86.1%120%311%-63.3%175%-178%23.9%250%-67.6%27.8%41%82.5%-64.7%118%38.5%84.6%-61.6%22.5%75.8%104%-71.5%23.8%43.8%85.5%-74.5%-11.3%137%152%-66.5%48.5%56.1%71.9%-76.9%75.9%63.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %87.364.166.98634.250.849113.027.38366.166.91949.410.92923.775.00782.793.05953.939.37434.507.86612.777.65259.868.43921.955.14614.238.4387.306.35919.135.82513.930.8719.067.3054.533.38311.834.2188.288.1505.810.0402.907.03410.678.2677.830.5535.191.6722.585.1819.581.8197.065.1284.424.4472.175.5627.316.5175.398.6713.554.5761.790.7528.424.0436.213.9574.164.1432.064.9937.928.1865.891.2683.925.961
Değişim (%) %87.3%-69.7%70.8%33.9%108%-71.3%53.5%56.3%170%-78.7%173%54.2%94.9%-61.8%37.4%53.6%100%-61.7%42.8%42.7%99.9%-72.8%36.4%50.8%101%-73%35.6%59.7%103%-70.3%35.5%51.9%98.5%-78.7%35.6%49.2%102%-74%34.6%50.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %202286010020.228.60207.390.72000000000-462.971-462.9710-10.5550000000347.000000-26.619-7.138-7.138-7.1380100.000100.0000-5.000-5.000-5.0000924.113920.474932.474
Değişim (%) %2022860100%-100%739071900%0%0%0%0%0%0%0%100%0%-46297200%100%-1055600%0%0%0%0%0%0%-100%34699900%0%0%100%-273%0%0%-713900%-100%0%9999900%100%0%0%-500100%-100%0.4%-1.29
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %202286010020.228.60202.544.11100000000000-10.5550000000347.000000-26.619-7.138-7.138-7.1380100.000100.0000-5.000-5.000-5.0000924.113920.474932.474
Değişim (%) %2022860100%-100%254411000%0%0%0%0%0%0%0%0%0%0%100%-1055600%0%0%0%0%0%0%-100%34699900%0%0%100%-273%0%0%-713900%-100%0%9999900%100%0%0%-500100%-100%0.4%-1.29
Karşılıklar İle İlgili Düzeltmeler %69.65.132.8733.027.2875.299.7595.060.2561.473.510525.56612.738.1299.290.9596.661.805-816.9496.783.7292.926.5541.373.6691.691.8375.243.9383.725.3802.551.5051.011.2592.934.4751.278.107972.245454.9371.869.4851.065.371714.104318.9701.210.7111.043.676679.799350.2691.558.847677.825449.120196.307617.216615.519391.585231.086928.164593.161499.734
Değişim (%) %69.6%-42.9%4.73%243%180%-95.9%37.1%39.5%915%-112%132%113%-18.8%-67.7%40.8%46%152%-65.5%130%31.5%114%-75.7%75.5%49.2%124%-73.7%16%53.5%94.1%-77.5%130%50.9%129%-68.2%0.28%57.2%69.5%-75.1%56.5%18.7
Faiz Gelirleri ile İlgili Düzeltmeler %-59.1-2.420.781-1.521.077-18.687.670-14.233.296-9.086.417-2.861.573-18.218.948-8.211.010-4.499.833-2.565.063-5.371.963-2.565.063-1.597.855-857.388-1.732.664-854.715-614.826-385.970-479.650-375.603-291.335-164.709-295.388-202.904-158.029-64.235-340.377-373.635-238.988-160.699-256.432-126.941-72.892-38.116-111.511-76.622-52.240-25.837-106.552-81.911-35.724
Değişim (%) %-59.1%91.9%-31.3%-56.6%-218%84.3%-122%-82.5%-75.4%52.3%-109%-60.5%-86.4%50.5%-103%-39%-59.3%19.5%-27.7%-28.9%-76.9%44.2%-45.6%-28.4%-146%81.1%8.9%-56.3%-48.7%37.3%-102%-74.1%-91.2%65.8%-45.5%-46.7%-102%75.8%-30.1%-129
Faiz Giderleri ile İlgili Düzeltmeler %111570.435.125270.903.2581.222.850.049860.949.978504.949.348220.914.051675.656.301514.621.975264.037.22690.879.869190.729.69290.879.86949.658.94023.969.77077.451.55055.097.59032.332.06613.019.05738.543.92627.252.40017.956.9849.169.46526.574.90418.599.41611.968.8636.011.59427.856.85620.919.43612.739.7525.346.26417.492.20211.874.1937.236.3404.003.19913.508.03010.234.5106.544.5143.035.97610.859.6107.898.4025.092.669
Değişim (%) %111%-77.8%42%70.5%129%-67.3%31.3%94.9%191%-52.4%110%83%107%-69.1%40.6%70.4%148%-66.2%41.4%51.8%95.8%-65.5%42.9%55.4%99.1%-78.4%33.2%64.2%138%-69.4%47.3%64.1%80.8%-70.4%32%56.4%116%-72%37.5%55.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-530-118.351.82427.548.30633.612.750-47.997-87.725.64310.498.3091.297.59712.574.042-2.835.33315.390.455-43.312.4252.787.5131.996.2281.530.0532.564.543-770.804-642.7461.092.393-3.660.722-1.920.969-1.736.098-1.627.836466.743-78.085-420.901-255.584-224.204-81.315-38.731-50.392368.763237.629183.451109.681-243.290-179.569-158.030-141.279-151.370-184.802-6.313
Değişim (%) %-530%-18%70131%99.9%-936%709%-89.7%543%-118%136%-1654%39.6%30.5%-40.3%433%-19.9%-159%130%-90.6%-10.6%-6.65%-449%698%81.4%-64.7%-14%-176%-110%23.1%-114%55.2%29.5%67.3%145%-35.5%-13.6%-11.9%6.67%18.1%-2827
İşletme Sermayesinde Gerçekleşen Değişimler %95.3142.059.13872.749.531-41.555.875104.325.35430.360.51753.681.799-177.347.214-7.442.200-47.082.280-75.611.399-89.046.73413.518.64231.994.0547.569.613-45.364.348-69.662.028-33.185.374-5.878.162-8.981.150-4.932.304-2.444.142-4.395.121-3.422.841-5.983.636-10.235.693-7.968.104-36.273.461-50.997.834-56.783.739-28.103.503-5.190.142-5.936.4543.817.789-2.857.3479.338.669-4.627.902-3.964.888-5.382.3312.230.32967.137-3.065.799
Değişim (%) %95.3%275%-140%244%-43.4%130%-2283%84.2%37.7%15.1%-759%-57.7%323%117%34.9%-110%-465%34.6%-82.1%-102%44.4%-28.4%42.8%41.5%-28.5%78%28.9%10.2%-102%-441%12.6%-255%234%-131%302%-16.7%26.3%-341%3222%102
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15628.902.33411.287.370-28.930.449-41.587.7152.025.525-37.546.379-23.026.994-11.483.281-34.727.402-22.486.824104.355.71711.873.57016.367.63419.110.973-72.248.657-51.837.873-41.436.655-35.684.384-13.457.761-14.305.975-14.970.879-8.234.987-9.068.060-5.364.181-3.666.465-7.664.155-6.518.008-5.918.449-6.985.314-10.193.4403.670.901-4.493.5221.784.814-1.079.603-6.091.366-4.138.730-5.367.536-2.045.479-6.659.825-4.002.493-8.984.367
Değişim (%) %156%139%30.4%-2153%105%-63.1%-101%66.9%-54.4%-122%779%-27.5%-14.4%126%-39.4%-25.1%-16.1%-165%5.93%4.44%-81.8%9.19%-69%-46.3%52.2%-17.6%-10.1%15.3%31.5%-378%182%-352%265%82.3%-47.2%22.9%-162%69.3%-66.4%55.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3497-2.738.96980.626-1.004.280-1.750.676-63.694-11.938-40.005-40.067-135.5392.044.98530.698.53911.461.124-2.084.756-13.334.202-24.497.686-27.858.835-19.150.087-3.838.234-455.703-3.167.859-1.697.557-1.168.510853.356821.127-2.096.855821.804-488.327-1.796.051-2.385.742660.087-964.755-4.961.139-3.360.425-2.550.784-157.250-1.730.019-876.688-421.742895.569-12.185-9.939
Değişim (%) %-3497%108%42.6%-2649%-434%70.2%0.15%70.4%-107%-93.3%168%650%84.4%45.6%12.1%-45.5%-399%-742%85.6%-86.6%-45.3%-237%3.92%139%-355%268%72.8%24.7%-461%168%80.6%-47.6%-31.7%-1522%90.9%-97.3%-108%-147%7450%-22.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %16786.709.14132.433.497-19.607.479-48.210.958-83.898.95311.162.46935.210.227-5.742.250-21.847.000-11.342.96735.859.939-26.976.462-941.797-38.037.366-25.999.452-74.450.747-48.263.433-5.176.597-22.774.345-19.570.653-6.790.281-5.812.479211.756-2.196.640-10.031.5179.319.8843.778.2801.103.389-1.689.9845.822.725-11.608.356-13.969.005-4.007.3593.625.471-7.149.375-3.411.63879.410592.259-2.321.447-3.068.706-2.485.714
Değişim (%) %167%265%59.3%42.5%-852%-68.3%713%73.7%-92.6%-132%233%-2764%97.5%-46.3%65.1%-54.3%-832%77.3%-16.4%-188%-16.8%-2845%110%78.1%-208%147%242%165%-129%150%16.9%-249%-211%151%-110%-4396%-86.6%126%24.4%-23.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.715.731.53633.954.8197.203.284104.833.410127.029.81587.403.812-207.968.7623.019.943540.150-46.198.350-244.937.58120.347.85018.311.04731.594.70077.662.50987.199.22371.622.02236.574.10627.562.43034.166.84523.498.04412.933.2532.066.900-1.041.1804.609.122-11.384.693-32.676.822-44.122.166-46.921.595-25.864.3255.160.10817.791.1098.071.042-2.079.86722.730.3935.708.3492.859.422-2.712.1419.064.9075.572.2417.017.346
Değişim (%) %-53.7%371%-93.1%-17.5%45.3%142%-6987%459%101%81.1%-1304%11.1%-42%-59.3%-10.9%21.7%95.8%32.7%-19.3%45.4%81.7%526%299%-123%140%65.2%25.9%5.97%-81.4%-601%-71%120%488%-109%298%99.6%205%-130%62.7%-20.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10120.927-1.956.626-4.282.92090.579.164-1.461.589-8.442.59419.410.1341.925.5505.729.537-3.886.780-8.760.793-202.82436.197-394.8801.311.027171.217787.0781.291.908-1.617.390-972.982-860.337-478.647237.647767.445-297.462-158.236-447.072-371.559-46.336-49.91400000000072.994225.922
Değişim (%) %101%54.3%-105%6297%82.7%-143%908%-66.4%247%55.6%-4219%-660%109%-130%666%-78.2%-39.1%180%-66.2%-13.1%-79.7%-301%-69%358%-88%64.6%-20.3%-702%7.17%-4991500%0%0%0%0%0%0%0%0%-100%-67.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %85.34.825.3742.603.930800.888-5.029.908-12.858.0511.477.9943.578.6676.068.6221.183.4182.916.001-941.626757.1421.538.483672.284-63.907929.5562.815.766588.018507.229941.101618.315-201.692207.325725.49589.466-62.16180.72279.598114.934567.2177.140-75.153-3.990-45.335166.75927.28483.959-74.370-189.0831.428.4731.107.227
Değişim (%) %85.3%225%116%60.9%-970%-58.7%-41%413%-59.4%410%-224%-50.8%129%1152%-107%-67%379%15.9%-46.1%52.2%407%-197%-71.4%711%244%-177%1.41%-30.7%-79.7%7844%110%-1784%91.2%-127%511%-67.5%213%60.7%-113%29
Faaliyetlerden Elde Edilen Nakit Akışları %-161-248.410.598-95.134.016-320.123.715-70.222.771-94.827.597-22.249.567-314.862.589-137.844.567-136.093.2876.497.602-268.536.799-71.573.942-1.224.0126.498.792-53.833.335-58.076.630-18.459.6385.181.629-18.544.558-7.710.581-1.807.435-1.623.21920.523.74211.224.4782.087.934-2.070.662-29.398.740-41.880.057-48.743.671-20.836.09723.467.45817.220.79512.677.988-123.19820.173.9511.825.786803.098-2.727.37215.725.5319.394.5783.851.798
Değişim (%) %-161%70.3%-356%25.9%-326%92.9%-128%-1.29%-2195%102%-275%-5747%-119%112%7.31%-215%-456%128%-141%-327%-11.3%-108%82.8%438%201%93%29.8%14.1%-134%-189%36.3%35.8%10391%-101%1005%127%129%-117%67.4%144
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41-3.912.240-2.773.818-4.659.890-27.882.822-21.226.515-8.848.120-46.971.144-29.101.218-16.623.299-19.086.910-42.805.221-28.198.891-21.638.384-8.186.767-35.330.723-26.850.289-16.291.130-8.753.150-36.827.278-28.119.485-21.441.119-13.497.907-17.734.974-11.927.250-4.813.230-2.590.933-8.186.548-4.483.858-2.231.962-34.698-8.756.360-11.646.112-14.172.1983.443.991-13.535.780-4.797.646-4.957.521-1.936.797734.0632.746.906-1.344.045
Değişim (%) %-41%40.5%83.3%-31.4%-140%81.2%-61.4%-75.1%12.9%55.4%-51.8%-30.3%-164%76.8%-31.6%-64.8%-86.1%76.2%-31%-31.1%-58.8%23.9%-48.7%-148%-85.8%68.4%-82.6%-101%-6333%99.6%24.8%17.8%-512%125%-182%3.22%-156%-364%-73.3%304
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-47.5-6.333.021-4.294.895-23.347.560-27.882.822-21.226.515-8.848.120-46.971.144-29.101.218-21.123.132-21.629.096-48.177.184-30.779.192-21.791.688-9.073.210-38.060.412-26.615.848-17.472.492-9.346.472-38.187.500-29.293.113-23.055.756-14.983.447-16.930.218-10.480.614-5.054.379-2.685.891-10.387.986-6.689.161-4.321.129-1.985.633-11.001.679-8.643.910-6.355.901-189.067-10.431.949-3.706.908-2.800.868-1.652.454-4.425.954-2.290.039-1.380.023
Değişim (%) %-47.5%81.6%16.3%-31.4%-140%81.2%-61.4%-37.8%2.34%55.1%-56.5%-41.2%-140%76.2%-43%-52.3%-86.9%75.5%-30.4%-27.1%-53.9%11.5%-61.5%-107%-88.2%74.1%-55.3%-54.8%-118%82%-27.3%-36%-3262%98.2%-181%-32.3%-69.5%62.7%-93.3%-65.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-47.5-6.333.021-4.294.895-21.793.085-27.882.822-21.226.515-8.848.120-46.971.144-28.255.553-21.123.132-21.678.021-47.230.224-30.147.940-21.257.982-8.849.121-36.982.986-26.306.215-17.276.259-9.246.503-37.734.318-29.071.658-22.935.953-14.913.098-16.716.971-10.293.077-4.965.945-2.647.777-10.159.295-6.552.377-4.237.144-1.948.494-10.841.051-8.517.416-6.249.481-128.815-10.336.115-3.635.961-2.756.159-1.630.270-3.966.955-2.130.142-1.321.613
Değişim (%) %-47.5%80.3%21.8%-31.4%-140%81.2%-66.2%-33.8%2.56%54.1%-56.7%-41.8%-140%76.1%-40.6%-52.3%-86.8%75.5%-29.8%-26.8%-53.8%10.8%-62.4%-107%-87.6%73.9%-55%-54.6%-117%82%-27.3%-36.3%-4752%98.8%-184%-31.9%-69.1%58.9%-86.2%-61.2
Finansman Faaliyetlerinden Nakit Akışları %166260.260.53997.901.492245.728.2796.700.36250.910.300-61.501.571518.219.081192.726.086163.547.44825.957.889231.121.01171.035.843-23.404.564-43.470.971155.588.94779.518.86738.184.24120.385.58350.625.04820.499.6878.558.4824.801.45811.122.17015.189.78217.233.77614.104.02737.631.33048.781.58846.476.86123.543.758-9.741.3162.108.2765.171.438-392.633-10.706.127-797.152-1.597.2983.086.050-11.743.125-9.719.017-2.327.633
Değişim (%) %166%-60.2%3567%-86.8%183%-112%169%17.8%530%-88.8%225%404%46.2%-128%95.7%108%87.3%-59.7%147%140%78.2%-56.8%-26.8%-11.9%22.2%-62.5%-22.9%4.96%97.4%342%-562%-59.2%1417%96.3%-1243%50.1%-152%126%-20.8%-318
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-9.46-523.669.719-478.406.198-398.511.277-431.073.052-458.609.975-627.496.499-589.358.073-1.096.427.755-869.303.816-775.451.443-662.000.238000-133.567.231-31.477.421-38.190.935-14.655.723-20.610.776-253.15715.353.64519.991.71919.803.77323.058.05820.826.688-11.486.397-30.260.955-37.066.923-39.602.1681.309.82921.940.16834.311.71830.934.32521.671.80219.208.5357.353.77111.783.8818.491.980000
Değişim (%) %-9.46%-20%7.55%6%26.9%-6.47%46.2%-26.1%-12.1%-17.1%-66200023900%0%0%100%-324%17.6%-161%28.9%-8041%-102%-23.2%0.95%-14.1%10.7%281%62%18.4%6.4%-3123%-94%-36.1%10.9%42.7%12.8%161%-37.6%38.8%849197900%0%0
Dönem Karı (Zararı) %6.17-1.076.736.317-1.147.594.791-1.157.291.516-951.014.892-886.286.032-878.519.282-748.047.425-542.598.3992.476.963-226.593.513-90.896.31300062.001.213-121.045.223-138.292.189-128.874.793-118.245.834-55.120.954-50.847.593-37.854.729-26.781.617-34.221.215-30.114.431-34.186.814-33.522.723-11.877.495-19.979.889-17.970.884-19.336.931-35.436.285-23.328.579-18.417.483-16.220.708-20.282.348-19.482.354-16.715.754000
Değişim (%) %6.17%0.84%-21.7%-7.3%-0.88%-17.4%-37.9%-22006%101%-149%-9089631400%0%0%-100%151%12.5%-7.31%-8.99%-115%-8.4%-34.3%-41.3%21.7%-13.6%11.9%-1.98%-182%40.6%-11.2%7.06%45.4%-51.9%-26.7%-13.5%20%-4.11%-16.6%-1671575500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-29.8523.623.146746.247.299829.263.312700.019.154633.923.810355.647.579502.268.48751.573.327-301.085.526-102.026.090-295.379.12800022.721.237128.985.828142.817.810127.599.274108.682.42659.081.14663.107.25658.675.77250.728.20049.186.27341.272.71139.691.57140.397.44426.495.62347.817.35851.161.74147.994.53162.975.12838.256.07429.331.95527.055.99030.903.79730.827.94525.948.318000
Değişim (%) %-29.8%-10%18.5%10.4%78.2%-29.2%874%117%-195%65.5%-29537912900%0%0%-100%-82.4%-9.69%11.9%17.4%84%-6.38%7.55%15.7%3.13%19.2%3.98%-1.75%52.5%-44.6%-6.54%6.6%-23.8%64.6%30.4%8.41%-12.5%0.25%18.8%2594831700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.27131.986.359136.452.661133.095.657120.568.561131.323.050136.195.098127.611.064138.140.815136.878.791132.162.106133.228.050000118.886.19612.613.37315.091.48313.460.56711.834.21811.135.86411.296.63511.000.12010.678.26710.347.24410.349.0449.991.4389.581.8198.982.9748.186.3887.701.3277.316.5177.608.7577.814.4768.149.8028.424.0438.250.8758.166.3686.067.218000
Değişim (%) %-3.27%2.52%10.4%-8.19%-3.58%6.73%-7.62%0.92%3.57%-0.8%13322804900%0%0%-100%843%-16.4%12.1%13.7%6.27%-1.42%2.7%3.01%3.2%-0.02%3.58%4.27%6.67%9.73%6.3%5.26%-3.84%-2.63%-4.11%-3.26%2.1%1.03%34.6%606721700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23228.931.5618.702.9598.702.95900000000000229.286.8230000347.000347.000347.000347.000-19.481-19.481-19.481-26.619-107.138-107.138-7.1380100.000100.000-5.000-5.000-1.361-13.361-8.361000
Değişim (%) %232%0%870295800%0%0%0%0%0%0%0%0%0%0%-100%22928682200%0%0%0%-100%0%0%0%1881%0%0%26.8%75.2%0%-1401%-713900%-100%0%2100%0%-267%89.8%-59.8%-836200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %67523.224.4262.995.8242.995.8240000000000000000347.000347.000347.000347.000-19.481-19.481-19.481-26.619-107.138-107.138-7.1380100.000100.000-5.000-5.000-1.361-13.361-8.361000
Değişim (%) %675%0%299582300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%1881%0%0%26.8%75.2%0%-1401%-713900%-100%0%2100%0%-267%89.8%-59.8%-836200%0%0
Karşılıklar İle İlgili Düzeltmeler %7.819.426.9778.744.3266.240.74310.633.5559.695.14721.949.63419.633.60322.455.15121.968.12855.039.17215.096.14900020.854.4854.207.8734.513.7353.490.7972.934.4752.082.2212.127.6262.005.4521.869.4851.232.4061.245.0161.179.4121.210.7111.924.6981.789.5261.712.8091.558.847679.522674.751582.437617.216950.522820.015659.516000
Değişim (%) %7.81%40.1%-41.3%9.68%-55.8%11.8%-12.6%2.22%-60.1%265%1509614800%0%0%-100%396%-6.78%29.3%19%40.9%-2.13%6.09%7.27%51.7%-1.01%5.56%-2.59%-37.1%7.55%4.48%9.88%129%0.71%15.8%-5.63%-35.1%15.9%24.3%65951500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %36.7-12.422.515-19.625.924-22.005.709-32.122.377-32.057.311-27.128.009-28.081.330-16.557.137-16.401.883-15.257.156-11.954.478000-8.528.051-718.873-803.141-700.911-479.650-468.087-428.694-395.862-295.388-169.646-259.418-243.913-340.377-503.126-422.528-379.015-256.432-161.830-132.163-123.790-111.511-101.263-123.068-96.665000
Değişim (%) %36.7%10.8%31.5%-0.2%-18.2%3.39%-69.6%-0.95%-7.5%-27.6%-1195447900%0%0%100%-1086%10.5%-14.6%-46.1%-2.47%-9.19%-8.29%-34%-74.1%34.6%-6.36%28.3%32.3%-19.1%-11.5%-47.8%-58.5%-22.4%-6.76%-11%-10.1%17.7%-27.3%-9666600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.431.343.321.4961.420.490.6221.439.969.9051.256.440.3391.237.430.1571.175.027.0971.041.406.3811.008.493.447745.861.359553.845.063424.439.749000368.208.76643.623.59252.919.00842.393.51838.543.92635.227.88832.563.02529.732.77526.574.90425.536.83627.085.96728.522.18627.856.85626.537.44522.995.61418.835.26717.492.20215.147.71314.199.85614.475.25313.508.03013.195.71812.311.4558.802.917000
Değişim (%) %-5.43%-1.35%14.6%1.54%5.31%12.8%3.26%35.2%34.7%30.5%42443974800%0%0%-100%744%-17.6%24.8%9.99%9.41%8.18%9.52%11.9%4.06%-5.72%-5.04%2.39%4.97%15.4%22.1%7.68%15.5%6.68%-1.9%7.16%2.37%7.18%39.9%880291600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-31.737.122.41754.358.75139.580.771-18.654.819-108.835.033-13.062.7912.000.019-152.972.904-209.482.076-88.445.858-96.385.1730005.081.648-2.382.499-2.567.370-940.493-3.660.722-1.376.141-848.454-905.509466.743-220.974-606.374-429.396-224.20449.819146.581208.690368.763173.90898.1917.670-243.290-146.137-303.087-286.336000
Değişim (%) %-31.7%37.3%312%82.9%-733%-753%101%27%-137%8.24%-9638517400%0%0%-100%313%7.2%-173%74.3%-166%-62.2%6.3%-294%311%63.6%-41.2%-91.5%-550%-66%-29.8%-43.4%112%77.1%1180%103%-66.5%51.8%-5.85%-28633700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %19153.015.948-58.162.347-48.934.217-158.431.478-168.858.168-65.506.363-298.820.442-563.960.980-543.866.603-388.029.189-198.159.882000-203.971.248-37.234.220-39.722.382-10.464.191-8.981.150-2.371.5094.368.710150.142-3.422.8418.740.73710.274.585-16.138.062-36.273.461-50.251.522-65.791.670-30.436.298-5.190.1428.030.11717.121.34611.863.6539.338.669-2.464.7101.331.240-86.203000
Değişim (%) %191%-18.9%69.1%6.17%-158%78.1%47%-3.69%-40.2%-95.8%-19815988300%0%0%100%-448%6.26%-280%-16.5%-279%-154%2810%104%-139%-14.9%164%55.5%27.8%23.6%-116%-486%-165%-53.1%44.3%27%479%-285%1644%-8620400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-126-7.840.68430.594.602-34.067.117-67.787.40529.139.768-44.584.850-35.492.096196.778.378137.419.93070.147.787232.227.681000-107.850.127-40.588.441-39.923.537-40.907.158-13.457.761-18.009.854-20.372.474-9.638.892-9.068.060-5.963.740-3.199.159-3.988.723-6.518.0082.245.974-5.099.227-5.442.9363.670.901-6.446.1581.060.984-5.125.490-6.091.366-6.796.062-3.042.994279.063000
Değişim (%) %-126%190%49.7%-333%165%-25.6%-118%43.2%95.9%-69.8%23222768000%0%0%100%-166%-1.67%2.4%-204%25.3%11.6%-111%-6.29%-52.1%-86.4%19.8%38.8%-390%144%6.31%-248%157%-708%121%15.9%10.4%-123%-1190%27906200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-255-3.837.415-1.079.593-1.182.592-2.147.32796.005-4.033.409-61.65966.680.70966.579.207105.031.75668.314.898000-86.383.863-16.437.931-17.908.233-3.125.427-455.703-3.135.6301.252.654-1.136.958853.3562.128.851-199.440-326.610-488.3272.200.3339.9282.246.116-964.755-3.388.370-2.640.987-2.286.292-157.250-822.26528.820483.766000
Değişim (%) %-255%8.71%44.9%-2337%102%-6441%-100%0.15%-36.6%53.7%6831489700%0%0%100%-426%8.21%-473%-586%85.5%-350%210%-233%-59.9%1167%38.9%33.1%-122%22063%-99.6%333%71.5%-28.3%-15.5%-1354%80.9%-2953%-94%48376500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4447174.458.377-4.013.148-23.088.8324.432.611-17.591.16391.840.63254.270.42465.651.4236.941.697141.570.52079.800.805000114.478.458-51.467.125-64.247.497-22.138.463-22.774.345-17.162.2573.452.992-14.920.607211.756478.251-4.563.2537.275.4393.778.2803.464.038-9.290.981-9.411.102-11.608.356-17.706.742-11.236.144-4.116.163-7.149.375-2.664.379243.677756.526000
Değişim (%) %4447%82.6%-621%125%-119%69.2%-17.3%846%-95.1%77.4%7980080400%0%0%-100%322%19.9%-190%2.79%-32.7%-597%123%-7146%-55.7%110%-163%92.6%9.07%137%1.28%18.9%34.4%-57.6%-173%42.4%-168%-1193%-67.8%75652500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.1-143.604.038-77.587.8968.482.244-196.670.940-153.693.426-108.792.629-320.547.585-679.378.957-748.783.267-630.537.891-545.071.115000-96.274.06265.017.60775.686.40851.203.28327.562.43037.274.92520.955.82226.384.8462.066.90010.404.16418.853.895-18.197.190-32.676.822-56.753.167-49.832.529-18.624.3505.160.10834.813.15327.942.01323.362.66722.730.3939.201.0154.906.983-664.580000
Değişim (%) %-85.1%-1015%104%-28%-41.3%66.1%52.8%9.27%-18.8%-15.7%-54507111600%0%0%100%-248%-14.1%47.8%85.8%-26.1%77.9%-20.6%1177%-80.1%-44.8%204%44.3%42.4%-13.9%-168%-461%-85.2%24.6%19.6%2.78%147%87.5%838%-66458100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %57.1-3.091.545-7.214.134-5.043.363112.599.776-1.850.63612.040.7034.446.702-13.162.910-6.382.099-46.311.604-19.495.798000-20.018.681142.67030.025153.165-1.617.390-1.502.780-325.228-82.764237.647691.932-698.198-555.394-447.072-371.559-46.336-49.91400000-72.994-225.922-225.922000
Değişim (%) %57.1%-43%-104%6184%-115%171%134%-106%86.2%-138%-1949579900%0%0%100%-14131%375%-80.4%109%-7.63%-362%-293%-135%-65.7%199%-25.7%-24.2%-20.3%-702%7.17%-4991500%0%0%0%0%100%67.7%0%-22592300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %127122.755.1041.659.770943.087-10.605.244-13.582.0471.946.1875.515.890-191.763.8815.877.8312.500.486-2.095.441000961.3792.381.8942.704.6801.296.939507.229422.931736.17467.794207.325726.61955.254-548.65680.722161.891126.064619.6927.14064.32278.810195.794166.759-1.590.272-1.212.351-1.370.680000
Değişim (%) %1271%76%109%21.9%-798%-64.7%103%-3362%135%219%-209544200%0%0%-100%-59.6%-11.9%109%156%19.9%-42.6%986%-67.3%-71.5%1215%110%-780%-50.1%28.4%-79.7%8579%-88.9%-18.4%-59.7%17.4%110%-31.2%11.6%-137068100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.83-500.097.224-459.509.841-376.962.422-409.427.214-421.220.390-588.378.059-544.599.380-1.054.986.054-842.475.174-716.648.820-584.435.332000-119.248.783-29.293.615-35.196.761-11.739.710-18.544.5581.588.68316.628.37320.971.18520.523.74223.705.79521.432.865-10.633.305-29.398.740-35.633.394-37.954.2012.754.55923.467.45835.568.96032.048.84122.778.12520.173.9518.156.73912.676.8319.146.361000
Değişim (%) %-8.83%-21.9%7.93%2.8%28.4%-8.04%48.4%-25.2%-17.6%-22.6%-58443533300%0%0%100%-307%16.8%-200%36.7%-1267%-90.4%-20.7%2.18%-13.4%10.6%302%63.8%17.5%6.11%-1478%-88.3%-34%11%40.7%12.9%147%-35.7%38.6%914636000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93656.638.656-71.653-5.487.265-26.592.881-22.669.604-10.869.451-44.316.496-36.803.806-77.502.666-119.234.411-107.210.949000-145.250.484-24.998.923-31.677.289-32.082.521-36.827.278-33.927.209-34.362.863-28.641.948-17.734.974-15.629.940-10.767.816-10.742.783-8.186.548-1.594.1063.183.876-12.235.049-8.756.360-20.384.246-22.750.457-8.154.992-13.535.780-6.810.489-2.879.413141.311000
Değişim (%) %9365%98.7%79.4%-17.3%-109%75.5%-20.4%52.5%35%-11.2%-10721095000%0%0%100%-481%21.1%1.26%12.9%-8.55%1.27%-20%-61.5%-13.5%-45.2%-0.23%-31.2%-414%-150%126%-39.7%57%10.4%-179%39.8%-98.7%-137%-2138%14131000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %70.6-5.783.859-19.697.577-27.492.974-54.674.213-62.754.911-42.958.335-72.397.828-36.803.806-73.922.071-117.520.014-107.210.949000-160.271.579-26.366.879-32.604.236-32.550.525-38.187.500-35.742.717-34.931.595-29.227.774-16.930.218-14.179.439-11.121.236-11.088.244-10.387.986-9.046.930-8.966.907-12.798.245-11.001.679-15.368.951-13.986.982-8.968.562-10.431.949-5.842.823-5.846.799-4.698.385000
Değişim (%) %70.6%28.4%49.7%12.9%-46.1%40.7%-96.7%50.2%37.1%-9.62%-10721095000%0%0%100%-508%19.1%-0.17%14.8%-6.84%-2.32%-19.5%-72.6%-19.4%-27.5%-0.3%-6.74%-14.8%-0.89%29.9%-16.3%28.4%-9.88%-56%14%-78.5%0.07%-24.4%-469838600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.9-3.953.383-17.867.101-25.662.498-56.059.384-62.754.911-42.863.713-72.397.828-34.636.912-72.764.445-115.507.322-105.103.635000-160.271.579-25.938.919-32.074.624-32.067.723-37.734.318-35.495.552-34.686.979-28.982.292-16.716.971-13.899.995-10.888.096-10.858.578-10.159.295-8.876.012-8.828.714-12.660.730-10.841.051-15.217.570-13.829.437-8.834.660-10.336.115-5.472.774-5.401.501-4.275.612000
Değişim (%) %77.9%30.4%54.2%10.7%-46.4%40.8%-109%52.4%37%-9.9%-10510363600%0%0%100%-518%19.1%-0.02%15%-6.31%-2.33%-19.7%-73.4%-20.3%-27.7%-0.27%-6.88%-14.5%-0.54%30.3%-16.8%28.8%-10%-56.5%14.5%-88.9%-1.32%-26.3%-427561300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.36494.365.329496.165.577289.357.904522.511.411579.546.927672.797.707829.956.6241.021.722.241910.931.303908.065.573526.278.934000469.808.84468.309.60280.250.80766.209.17350.625.04816.432.0752.446.8761.819.60111.122.1704.039.5248.388.24528.191.59937.631.33036.931.99631.564.10714.195.075-9.741.316-7.800.699-3.937.391-14.184.810-10.706.127-2.821.260-11.012.790-6.329.442000
Değişim (%) %-0.36%71.5%-44.6%-9.84%-13.9%-18.9%-18.8%12.2%0.32%72.5%52627893300%0%0%-100%588%-14.9%21.2%30.8%208%572%34.5%-83.6%175%-51.8%-70.2%-25.1%1.89%17%122%246%-24.9%-98.1%72.2%-32.5%-279%74.4%-74%-632944300%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-21-495.571.566-409.649.188-338.423.416-265.006.543-299.751.327-370.465.328-343.901.678-369.428.902-426.411.879-293.691.967-303.391.995-91.530.973-57.466.416-68.967.576-57.036.073-71.094.442-38.190.935-14.655.723-20.610.776-253.15715.353.64519.991.71919.803.77323.058.05820.826.688-11.486.397-30.260.955-37.066.923-39.602.1681.309.82921.940.16834.311.71830.934.32521.671.80219.208.5357.353.77111.783.8818.491.980000
Değişim (%) %-21%-21%-27.7%11.6%19.1%-7.72%6.91%13.4%-45.2%3.2%-231%-59.3%16.7%-20.9%19.8%-86.2%-161%28.9%-8041%-102%-23.2%0.95%-14.1%10.7%281%62%18.4%6.4%-3123%-94%-36.1%10.9%42.7%12.8%161%-37.6%38.8%849197900%0%0
Dönem Karı (Zararı) %2.07-991.101.942-1.012.097.531-982.794.142-746.571.192-634.631.823-587.076.138-485.327.309-66.912.0898.147.234-21.372.499-40.845.907-309.996.635-255.787.500-149.379.707-134.702.605-152.888.276-138.292.189-128.874.793-118.245.834-55.120.954-50.847.593-37.854.729-26.781.617-34.221.215-30.114.431-34.186.814-33.522.723-11.877.495-19.979.889-17.970.884-19.336.931-35.436.285-23.328.579-18.417.483-16.220.708-20.282.348-19.482.354-16.715.754000
Değişim (%) %2.07%-2.98%-31.6%-17.6%-8.1%-21%-625%-921%138%47.7%86.8%-21.2%-71.2%-10.9%11.9%-10.6%-7.31%-8.99%-115%-8.4%-34.3%-41.3%21.7%-13.6%11.9%-1.98%-182%40.6%-11.2%7.06%45.4%-51.9%-26.7%-13.5%20%-4.11%-16.6%-1671575500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.3447.252.480641.577.510704.226.302564.910.059460.939.341291.520.396347.811.934-157.887.759-243.430.240-74.937.744-138.644.158204.849.666199.374.711128.780.108126.233.618157.688.543142.817.810127.599.274108.682.42659.081.14663.107.25658.675.77250.728.20049.186.27341.272.71139.691.57140.397.44426.495.62347.817.35851.161.74147.994.53162.975.12838.256.07429.331.95527.055.99030.903.79730.827.94525.948.318000
Değişim (%) %-30.3%-8.9%24.7%22.6%58.1%-16.2%320%35.1%-225%45.9%-168%2.75%54.8%2.02%-19.9%10.4%11.9%17.4%84%-6.38%7.55%15.7%3.13%19.2%3.98%-1.75%52.5%-44.6%-6.54%6.6%-23.8%64.6%30.4%8.41%-12.5%0.25%18.8%2594831700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.47127.783.440123.503.225113.027.38395.020.60497.696.12293.790.41482.793.05991.852.66780.137.86765.339.73259.868.43927.160.10024.306.95821.908.80119.135.82517.476.93915.091.48313.460.56711.834.21811.135.86411.296.63511.000.12010.678.26710.347.24410.349.0449.991.4389.581.8198.982.9748.186.3887.701.3277.316.5177.608.7577.814.4768.149.8028.424.0438.250.8758.166.3686.067.218000
Değişim (%) %3.47%9.27%19%-2.74%4.16%13.3%-9.86%14.6%22.6%9.14%120%11.7%10.9%14.5%9.49%15.8%12.1%13.7%6.27%-1.42%2.7%3.01%3.2%-0.02%3.58%4.27%6.67%9.73%6.3%5.26%-3.84%-2.63%-4.11%-3.26%2.1%1.03%34.6%606721700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %27427.619.3227.390.7207.390.7200000462.971462.97100-473.526-473.526-10.555-10.5550000347.000347.000347.000347.000-19.481-19.481-19.481-26.619-107.138-107.138-7.1380100.000100.000-5.000-5.000-1.361-13.361-8.361000
Değişim (%) %274%0%739071900%0%0%0%-100%0%46297000%0%100%0%-4386%0%-1055600%0%0%0%-100%0%0%0%1881%0%0%26.8%75.2%0%-1401%-713900%-100%0%2100%0%-267%89.8%-59.8%-836200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %79522.772.7132.544.1112.544.11100000000-10.555-10.555-10.555-10.5550000347.000347.000347.000347.000-19.481-19.481-19.481-26.619-107.138-107.138-7.1380100.000100.000-5.000-5.000-1.361-13.361-8.361000
Değişim (%) %795%0%254411000%0%0%0%0%0%0%0%100%0%0%0%-1055600%0%0%0%-100%0%0%0%1881%0%0%26.8%75.2%0%-1401%-713900%-100%0%2100%0%-267%89.8%-59.8%-836200%0%0
Karşılıklar İle İlgili Düzeltmeler %14.88.959.1227.801.4805.299.7598.507.4267.549.83414.080.64412.738.12913.148.13412.071.8654.274.9436.783.7294.445.1124.066.1025.924.5165.243.9385.381.7484.513.7353.490.7972.934.4752.082.2212.127.6262.005.4521.869.4851.232.4061.245.0161.179.4121.210.7111.924.6981.789.5261.712.8091.558.847679.522674.751582.437617.216950.522820.015659.516000
Değişim (%) %14.8%47.2%-37.7%12.7%-46.4%10.5%-3.12%8.92%182%-37%52.6%9.32%-31.4%13%-2.56%19.2%29.3%19%40.9%-2.13%6.09%7.27%51.7%-1.01%5.56%-2.59%-37.1%7.55%4.48%9.88%129%0.71%15.8%-5.63%-35.1%15.9%24.3%65951500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.7-12.022.034-17.347.174-18.687.670-24.241.234-22.805.532-18.515.458-18.218.948-11.017.910-8.273.941-7.079.638-5.371.963-3.443.012-2.715.693-2.204.082-1.732.664-958.762-803.141-700.911-479.650-468.087-428.694-395.862-295.388-169.646-259.418-243.913-340.377-503.126-422.528-379.015-256.432-161.830-132.163-123.790-111.511-101.263-123.068-96.665000
Değişim (%) %30.7%7.17%22.9%-6.3%-23.2%-1.63%-65.4%-33.2%-16.9%-31.8%-56%-26.8%-23.2%-27.2%-80.7%-19.4%-14.6%-46.1%-2.47%-9.19%-8.29%-34%-74.1%34.6%-6.36%28.3%32.3%-19.1%-11.5%-47.8%-58.5%-22.4%-6.76%-11%-10.1%17.7%-27.3%-9666600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.221.288.335.8261.272.839.2561.222.850.0491.021.984.304916.568.423805.690.483675.656.301614.471.798405.107.978257.639.791190.729.692113.233.82994.778.42488.402.26377.451.55066.389.11652.919.00842.393.51838.543.92635.227.88832.563.02529.732.77526.574.90425.536.83627.085.96728.522.18627.856.85626.537.44522.995.61418.835.26717.492.20215.147.71314.199.85614.475.25313.508.03013.195.71812.311.4558.802.917000
Değişim (%) %1.22%4.09%19.7%11.5%13.8%19.2%9.96%51.7%57.2%35.1%68.4%19.5%7.21%14.1%16.7%25.5%24.8%9.99%9.41%8.18%9.52%11.9%4.06%-5.72%-5.04%2.39%4.97%15.4%22.1%7.68%15.5%6.68%-1.9%7.16%2.37%7.18%39.9%880291600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-94.12.986.56950.662.74733.612.750-11.324.442-83.592.713-3.594.5491.297.597-33.525.896-48.143.986-29.452.023-43.312.4256.122.8605.203.5173.002.2032.564.543-2.510.557-2.567.370-940.493-3.660.722-1.376.141-848.454-905.509466.743-220.974-606.374-429.396-224.20449.819146.581208.690368.763173.90898.1917.670-243.290-146.137-303.087-286.336000
Değişim (%) %-94.1%50.7%397%86.5%-2226%-377%104%30.4%-63.5%32%-807%17.7%73.3%17.1%202%2.21%-173%74.3%-166%-62.2%6.3%-294%311%63.6%-41.2%-91.5%-550%-66%-29.8%-43.4%112%77.1%1180%103%-66.5%51.8%-5.85%-28633700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %41270.142.746-22.488.143-41.555.875-65.579.660-99.904.417-48.054.016-177.347.214-110.007.576-168.123.068-172.227.746-89.046.73437.816.32219.815.080-31.916.573-45.364.348-73.710.874-39.722.382-10.464.191-8.981.150-2.371.5094.368.710150.142-3.422.8418.740.73710.274.585-16.138.062-36.273.461-50.251.522-65.791.670-30.436.298-5.190.1428.030.11717.121.34611.863.6539.338.669-2.464.7101.331.240-86.203000
Değişim (%) %412%45.9%36.6%34.4%-108%72.9%-61.2%34.6%2.38%-93.4%-335%90.8%162%29.6%38.5%-85.6%-280%-16.5%-279%-154%2810%104%-139%-14.9%164%55.5%27.8%23.6%-116%-486%-165%-53.1%44.3%27%479%-285%1644%-8620400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-2.053.64019.903.300-28.930.449-53.131.42813.725.933-38.086.549-23.026.99480.998.86653.260.68162.757.920104.355.717-8.537.214-14.444.368-17.453.300-72.248.657-50.989.659-39.923.537-40.907.158-13.457.761-18.009.854-20.372.474-9.638.892-9.068.060-5.963.740-3.199.159-3.988.723-6.518.0082.245.974-5.099.227-5.442.9363.670.901-6.446.1581.060.984-5.125.490-6.091.366-6.796.062-3.042.994279.063000
Değişim (%) %-110%169%45.5%-487%136%-65.4%-128%52.1%-15.1%-39.9%1322%40.9%17.2%75.8%-41.7%-27.7%2.4%-204%25.3%11.6%-111%-6.29%-52.1%-86.4%19.8%38.8%-390%144%6.31%-248%157%-708%121%15.9%10.4%-123%-1190%27906200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-304-3.679.555-911.716-1.004.280-1.750.61431.840-2.096.928-40.00519.197.34832.647.75646.077.72630.698.53914.822.273-7.432.355-33.993.654-24.497.686-25.146.679-17.908.233-3.125.427-455.703-3.135.6301.252.654-1.136.958853.3562.128.851-199.440-326.610-488.3272.200.3339.9282.246.116-964.755-3.388.370-2.640.987-2.286.292-157.250-822.26528.820483.766000
Değişim (%) %-304%9.22%42.6%-5598%102%-5142%-100%-41.2%-29.1%50.1%107%299%78.1%-38.8%2.58%-40.4%-473%-586%85.5%-350%210%-233%-59.9%1167%38.9%33.1%-122%22063%-99.6%333%71.5%-28.3%-15.5%-1354%80.9%-2953%-94%48376500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8977151.000.6151.663.549-19.607.479-7.258.481-26.841.72657.715.66335.210.22757.094.15114.954.73662.554.33835.859.93921.474.83321.322.184-58.860.221-25.999.452-77.654.439-64.247.497-22.138.463-22.774.345-17.162.2573.452.992-14.920.607211.756478.251-4.563.2537.275.4393.778.2803.464.038-9.290.981-9.411.102-11.608.356-17.706.742-11.236.144-4.116.163-7.149.375-2.664.379243.677756.526000
Değişim (%) %8977%108%-170%73%-147%63.9%-38.3%282%-76.1%74.4%67%0.72%136%-126%66.5%-20.9%-190%2.79%-32.7%-597%123%-7146%-55.7%110%-163%92.6%9.07%137%1.28%18.9%34.4%-57.6%-173%42.4%-168%-1193%-67.8%75652500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-125-104.094.995-46.245.7097.203.284-106.155.295-81.479.097-74.366.600-207.968.762-262.265.488-262.708.478-322.730.631-244.937.58110.811.13624.351.53472.683.10377.662.50980.594.80875.686.40851.203.28327.562.43037.274.92520.955.82226.384.8462.066.90010.404.16418.853.895-18.197.190-32.676.822-56.753.167-49.832.529-18.624.3505.160.10834.813.15327.942.01323.362.66722.730.3939.201.0154.906.983-664.580000
Değişim (%) %-125%-742%107%-30.3%-9.56%64.2%20.7%0.17%18.6%-31.8%-2366%-55.6%-66.5%-6.41%-3.64%6.49%47.8%85.8%-26.1%77.9%-20.6%1177%-80.1%-44.8%204%44.3%42.4%-13.9%-168%-461%-85.2%24.6%19.6%2.78%147%87.5%838%-66458100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-227-2.800.4042.203.048-4.282.920108.063.74812.219.00814.854.32019.410.134-6.632.419-3.067.453-12.252.693-8.760.793936.986560.146-375.7611.311.027-473.19130.025153.165-1.617.390-1.502.780-325.228-82.764237.647691.932-698.198-555.394-447.072-371.559-46.336-49.91400000-72.994-225.922-225.922000
Değişim (%) %-227%151%-104%784%-17.7%-23.5%393%-116%75%-39.9%-1035%67.3%249%-129%377%-1676%-80.4%109%-7.63%-362%-293%-135%-65.7%199%-25.7%-24.2%-20.3%-702%7.17%-4991500%0%0%0%0%100%67.7%0%-22592300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %85918.484.3131.926.824800.888-7.519.863-10.462.8022.140.6603.578.6674.369.854-1.296.6911.302.091-941.626-236.321-1.341.19020.359-63.907495.6842.704.6801.296.939507.229422.931736.17467.794207.325726.61955.254-548.65680.722161.891126.064619.6927.14064.32278.810195.794166.759-1.590.272-1.212.351-1.370.680000
Değişim (%) %859%141%111%28.1%-589%-40.2%-18.1%437%-200%238%-298%82.4%-6688%132%-113%-81.7%109%156%19.9%-42.6%986%-67.3%-71.5%1215%110%-780%-50.1%28.4%-79.7%8579%-88.9%-18.4%-59.7%17.4%110%-31.2%11.6%-137068100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-20.5-473.706.716-393.008.164-320.123.715-247.240.793-273.596.899-343.609.758-314.862.589-334.807.424-403.406.074-268.537.989-268.536.799-67.330.647-36.597.709-52.516.172-53.833.335-68.910.607-35.196.761-11.739.710-18.544.5581.588.68316.628.37320.971.18520.523.74223.705.79521.432.865-10.633.305-29.398.740-35.633.394-37.954.2012.754.55923.467.45835.568.96032.048.84122.778.12520.173.9518.156.73912.676.8319.146.361000
Değişim (%) %-20.5%-22.8%-29.5%9.63%20.4%-9.13%5.96%17%-50.2%-0%-299%-84%30.3%2.45%21.9%-95.8%-200%36.7%-1267%-90.4%-20.7%2.18%-13.4%10.6%302%63.8%17.5%6.11%-1478%-88.3%-34%11%40.7%12.9%147%-35.7%38.6%914636000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79512.654.3851.414.412-4.659.890-45.752.748-51.574.360-36.732.354-46.971.144-43.707.548-37.790.136-53.705.364-42.805.221-36.679.325-40.677.977-34.764.340-35.330.723-35.558.082-31.677.289-32.082.521-36.827.278-33.927.209-34.362.863-28.641.948-17.734.974-15.629.940-10.767.816-10.742.783-8.186.548-1.594.1063.183.876-12.235.049-8.756.360-20.384.246-22.750.457-8.154.992-13.535.780-6.810.489-2.879.413141.311000
Değişim (%) %795%130%89.8%11.3%-40.4%21.8%-7.47%-15.7%29.6%-25.5%-16.7%9.83%-17%1.6%0.64%-12.3%1.26%12.9%-8.55%1.27%-20%-61.5%-13.5%-45.2%-0.23%-31.2%-414%-150%126%-39.7%57%10.4%-179%39.8%-98.7%-137%-2138%14131000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %55-8.454.066-18.794.335-23.347.560-45.752.748-47.074.527-34.190.168-46.971.144-46.499.210-47.508.628-60.733.070-48.177.184-42.223.756-42.379.608-37.787.150-38.060.412-35.510.235-32.604.236-32.550.525-38.187.500-35.742.717-34.931.595-29.227.774-16.930.218-14.179.439-11.121.236-11.088.244-10.387.986-9.046.930-8.966.907-12.798.245-11.001.679-15.368.951-13.986.982-8.968.562-10.431.949-5.842.823-5.846.799-4.698.385000
Değişim (%) %55%19.5%49%2.81%-37.7%27.2%-1.01%2.12%21.8%-26.1%-14.1%0.37%-12.2%0.72%-7.18%-8.91%-0.17%14.8%-6.84%-2.32%-19.5%-72.6%-19.4%-27.5%-0.3%-6.74%-14.8%-0.89%29.9%-16.3%28.4%-9.88%-56%14%-78.5%0.07%-24.4%-469838600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %60-6.899.591-17.239.860-21.793.085-46.598.413-47.074.527-34.141.243-46.971.144-45.337.837-47.095.374-60.059.124-47.230.224-40.824.711-40.964.709-36.585.604-36.982.986-34.968.875-32.074.624-32.067.723-37.734.318-35.495.552-34.686.979-28.982.292-16.716.971-13.899.995-10.888.096-10.858.578-10.159.295-8.876.012-8.828.714-12.660.730-10.841.051-15.217.570-13.829.437-8.834.660-10.336.115-5.472.774-5.401.501-4.275.612000
Değişim (%) %60%20.9%53.2%1.01%-37.9%27.3%-3.6%3.73%21.6%-27.2%-15.7%0.34%-12%1.07%-5.76%-9.02%-0.02%15%-6.31%-2.33%-19.7%-73.4%-20.3%-27.7%-0.27%-6.88%-14.5%-0.54%30.3%-16.8%28.8%-10%-56.5%14.5%-88.9%-1.32%-26.3%-427561300%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.3455.078.518405.131.342245.728.279332.193.357405.581.933430.759.621518.219.081352.811.254418.073.023300.549.871231.121.011147.105.92394.000.14291.732.393155.588.947109.644.22880.250.80766.209.17350.625.04816.432.0752.446.8761.819.60111.122.1704.039.5248.388.24528.191.59937.631.33036.931.99631.564.10714.195.075-9.741.316-7.800.699-3.937.391-14.184.810-10.706.127-2.821.260-11.012.790-6.329.442000
Değişim (%) %12.3%64.9%-26%-18.1%-5.84%-16.9%46.9%-15.6%39.1%30%57.1%56.5%2.47%-41%41.9%36.6%21.2%30.8%208%572%34.5%-83.6%175%-51.8%-70.2%-25.1%1.89%17%122%246%-24.9%-98.1%72.2%-32.5%-279%74.4%-74%-632944300%0%0