YBTAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %10127223000101.272.231039.792.362064.320.879054.562.3780104.431.551078.787.024056.965.18500033.175.89701.107.48605.328.423023.671.9270-12.739.47503.533.8550-38.632.12207.507.9720-18.593.899029.549.3890-875.088015.015.79800
Değişim (%) %10127223000%-100%3979236100%-100%6432087800%-100%5456237700%-100%10443155000%-100%7878702300%-100%5696518400%0%0%-100%3317589600%-100%110748500%-100%532842200%-100%2367192600%100%-1273947600%-100%353385400%100%-3863212300%-100%750797100%100%-1859390000%-100%2954938800%100%-87508900%-100%1501579700%0
Dönem Karı (Zararı) %11247848400112.478.4850-40.880.7010-42.442.056058.670.6620-199.408.1090489.996.465068.193.22700019.634.6810-4.943.74803.850.7720-5.340.8130-10.208.1210-3.169.6750-4.599.0380-121.75805.825.28306.500.18903.863.391014.993.89700
Değişim (%) %11247848400%100%-4088070200%100%-4244205700%-100%5867066100%100%-19940811000%-100%48999646400%-100%6819322600%0%0%-100%1963468000%100%-494374900%-100%385077100%100%-534081400%100%-1020812200%100%-316967600%100%-459903900%100%-12175900%-100%582528200%-100%650018800%-100%386339000%-100%1499389600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %709125120070.912.5130213.547.4770212.355.3680206.385.2500191.963.3870-317.302.6360121.459.80900010.319.71301.502.70902.949.76803.557.53903.727.7480-8.266.04205.645.5180-7.202.54302.830.4970162.31401.217.62401.851.60900
Değişim (%) %7091251200%-100%21354747600%-100%21235536700%-100%20638524900%-100%19196338600%100%-31730263700%-100%12145980800%0%0%-100%1031971200%-100%150270800%-100%294976700%-100%355753800%-100%372774700%100%-826604300%-100%564551700%100%-720254400%-100%283049600%-100%16231300%-100%121762300%-100%185160800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %478006690047.800.670062.773.411039.317.625049.430.119048.101.701043.570.337049.673.8620002.496.16702.116.09401.946.39601.861.72501.935.54901.907.97801.847.99101.818.13101.714.15901.674.79301.712.92901.222.29300
Değişim (%) %4780066900%-100%6277341000%-100%3931762400%-100%4943011800%-100%4810170000%-100%4357033600%-100%4967386100%0%0%-100%249616600%-100%211609300%-100%194639500%-100%186172400%-100%193554800%-100%190797700%-100%184799000%-100%181813000%-100%171415800%-100%167479200%-100%171292800%-100%122229200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-538448400-5.384.483015.314.2040-159.3000509.53100012.48400000-2.630.97904060-40600000000000000000-6.81600
Değişim (%) %-538448400%-100%1531420300%100%-15930100%-100%50953000%0%0%-100%1248300%0%0%0%0%100%-263098000%-99.8%40500%100%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-681700%0
Karşılıklar İle İlgili Düzeltmeler %6663728006.663.72901.708.54405.601.8940-2.416.90206.150.2150-289.209021.383.0310004.154.4750-726.1250745.5220390.81101.357.8340-6.282.79605.043.7450-1.197.23502.170.8560-546.82901.024.0820-682.47300
Değişim (%) %666372800%-100%170854300%-100%560189300%100%-241690300%-100%615021400%100%-28921000%-100%2138303000%0%0%-100%415447400%100%-72612600%-100%74552100%-100%39081000%-100%135783300%100%-628279700%-100%504374400%100%-119723600%-100%217085500%100%-54683000%-100%102408100%100%-68247400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %110475080011.047.509041.563.972084.441.332041.855.512045.492.7580-445.321.934041.976.789000-642.7760-236.6970289.8110-394.0000775.3990-1.472.6830-1.228.743053.96501.429.56101.639.1800895.38503.738.71300
Değişim (%) %1104750800%-100%4156397100%-100%8444133100%-100%4185551100%-100%4549275700%100%-44532193500%-100%4197678800%0%0%100%-64277700%100%-23669800%-100%28981000%100%-39400100%-100%77539800%100%-147268400%100%-122874400%-100%5396400%-100%142956000%-100%163917900%-100%89538400%-100%373871200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-8084728500-80.847.2840-132.299.3290-102.721.7960-198.105.5310127.441.1320-41.784.0370-128.436.0540004.230.89204.647.7290-1.343.495025.621.4830-6.043.442016.511.9340-38.546.831017.234.7990-26.105.829025.779.0770-4.981.59903.266.01100
Değişim (%) %-8084728500%100%-13229933000%100%-10272179700%100%-19810553200%-100%12744113100%100%-4178403800%100%-12843605500%0%0%-100%423089100%-100%464772800%100%-134349600%-100%2562148200%100%-604344300%-100%1651193300%100%-3854683200%-100%1723479800%100%-2610583000%-100%2577907600%100%-498160000%-100%326601000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5668219100-56.682.1900190.469.0960-143.750.422072.877.9420-83.868.0310249.299.8710-179.399.619000-95.288.2540-6.063.1360-13.617.8850-6.986.7500-2.157.466018.617.8090-3.044.07903.812.2450-7.570.66802.299.6950-5.537.73908.655.80200
Değişim (%) %-5668219100%-100%19046909500%100%-14375042300%-100%7287794100%100%-8386803200%-100%24929987000%100%-17939962000%0%0%100%-9528825500%100%-606313700%100%-1361788600%100%-698675100%100%-215746700%-100%1861780800%100%-304408000%-100%381224400%100%-757066900%-100%229969400%100%-553774000%-100%865580100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18145628800181.456.2890-177.020.4060-12.536.05302.001.5720111.302.3270-88.450.4850556.08300016.401.7890-5.262.9540-1.310.56101.139.2840-1.139.2840-412.4840412.4840424.9380-424.9380-83.535083.5350-10.359.84000
Değişim (%) %18145628800%100%-17702040700%100%-1253605400%-100%200157100%-100%11130232600%100%-8845048600%-100%55608200%0%0%-100%1640178800%100%-526295500%100%-131056200%-100%113928300%100%-113928500%100%-41248500%-100%41248300%-100%42493700%100%-42493900%100%-8353600%-100%8353400%100%-1035984100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6235399500-62.353.994064.322.4020-46.512.686056.940.9960-15.009.9620221.174.2370-169.511.130000-62.376.7940-12.932.6360-5.563.99606.425.8510-4.370.08704.560.0760-3.789.1950-5.477.8330-5.494.75904.244.5750-5.076.29802.333.97200
Değişim (%) %-6235399500%-100%6432240100%100%-4651268700%-100%5694099500%100%-1500996300%-100%22117423600%100%-16951113100%0%0%100%-6237679500%100%-1293263700%100%-556399700%-100%642585000%100%-437008800%-100%456007500%100%-378919600%100%-547783400%100%-549476000%-100%424457400%100%-507629900%-100%233397100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19316564100-193.165.6400182.331.246048.401.7490-288.267.4960-45.171.970053.575.9160-30.526.441000117.990.359023.606.330019.700.192022.094.35502.497.1210-7.385.2320-32.605.127020.667.7880-13.902.626020.453.52704.119.74804.488.13000
Değişim (%) %-19316564100%-100%18233124500%-100%4840174800%100%-28826749700%100%-4517197100%-100%5357591500%100%-3052644200%0%0%-100%11799035800%-100%2360632900%-100%1970019100%-100%2209435400%-100%249712000%100%-738523300%100%-3260512800%-100%2066778700%100%-1390262700%-100%2045352600%-100%411974700%-100%448812900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %498982500049.898.2510-392.401.667051.675.6160-41.658.5490160.188.7710-476.081.6550249.143.13000027.503.79205.300.1250-551.24502.948.7430-873.72601.131.7650479.0860-2.192.33901.287.1620-1.135.18501.429.1550-1.852.05300
Değişim (%) %4989825000%100%-39240166800%-100%5167561500%100%-4165855000%-100%16018877000%100%-47608165600%-100%24914312900%0%0%-100%2750379100%-100%530012400%100%-55124600%-100%294874200%100%-87372700%-100%113176400%-100%47908500%100%-219234000%-100%128716100%100%-113518600%-100%142915400%100%-185205400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10254371300102.543.714040.367.447067.191.516066.950.3800119.996.4100130.909.788061.216.98200034.185.28601.206.69005.457.045023.838.2090-12.523.81505.076.2170-37.500.35109.910.4980-17.450.049032.441.580099.416020.111.51700
Değişim (%) %10254371300%-100%4036744600%-100%6719151500%-100%6695037900%-100%11999640900%-100%13090978700%-100%6121698100%0%0%-100%3418528500%-100%120668900%-100%545704400%-100%2383820800%100%-1252381600%-100%507621600%100%-3750035200%-100%991049700%100%-1745005000%-100%3244157900%-100%9941500%-100%2011151600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9231825500-92.318.2540-83.208.0250-25.649.9050-45.782.4890-104.218.3670-110.929.2670-30.612.187000-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.596.0600-2.399.4830-5.740.42800
Değişim (%) %-9231825500%100%-8320802600%100%-2564990600%100%-4578249000%100%-10421836800%100%-11092926800%100%-3061218800%0%0%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-259606100%100%-239948400%100%-574042900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9231825500-92.318.2540-72.901.6490-36.153.6210-45.782.4890-104.218.3670-110.929.2670-30.612.187000-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.377.8540-2.399.4830-7.059.53300
Değişim (%) %-9231825500%100%-7290165000%100%-3615362200%100%-4578249000%100%-10421836800%100%-11092926800%100%-3061218800%0%0%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-237785500%100%-239948400%100%-705953400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9231825500-92.318.2540-72.901.6490-36.153.6210-45.523.3360-104.218.3670-140.619.90400000-21.148.7500-4.180.8060-2.043.8870-798.7430-3.492.9750-6.880.339000-8.017.089000-2.377.8540-2.399.48302.385.33500
Değişim (%) %-9231825500%100%-7290165000%100%-3615362200%100%-4552333700%100%-10421836800%100%-14061990500%0%0%0%0%100%-2114875100%100%-418080700%100%-204388800%100%-79874400%100%-349297600%100%-688034000%0%0%100%-801709000%0%0%100%-237785500%100%-239948400%-100%238533400%0
Finansman Faaliyetlerinden Nakit Akışları %-38400100-384.0000-280.265000000017.740.6260-17.740.626000-6.300.82004.361.4820-4.016.7650-22.238.507016.322.3330-2.425.040044.585.8580-3.889.998022.708.6840-26.871.82102.494.6620-8.320.12700
Değişim (%) %-38400100%100%-28026600%0%0%0%0%0%0%-100%1774062500%100%-1774062700%0%0%100%-630082100%-100%436148100%100%-401676600%100%-2223850800%-100%1632233200%100%-242504100%-100%4458585700%100%-388999900%-100%2270868300%100%-2687182200%-100%249466100%100%-832012800%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 %10127223000101.272.231041.149.576047.262.952043.962.746059.180.736073.808.999021.113.828021.232.221033.175.89701.107.48605.328.423023.671.9270-12.739.47503.533.8550-38.632.12207.507.9720-18.593.899029.549.3890-875.088015.015.79800
Değişim (%) %10127223000%-100%4114957500%-100%4726295100%-100%4396274500%-100%5918073500%-100%7380899800%-100%2111382700%-100%2123222000%-100%3317589600%-100%110748500%-100%532842200%-100%2367192600%100%-1273947600%-100%353385400%100%-3863212300%-100%750797100%100%-1859390000%-100%2954938800%100%-87508900%-100%1501579700%0
Dönem Karı (Zararı) %11247848400112.478.4850-38.631.1940-32.126.142020.461.8170-111.768.6550231.215.713019.610.0370-2.737.348019.634.6810-4.943.74803.850.7720-5.340.8130-10.208.1210-3.169.6750-4.599.0380-121.75805.825.28306.500.18903.863.391014.993.89700
Değişim (%) %11247848400%100%-3863119500%100%-3212614300%-100%2046181600%100%-11176865600%-100%23121571200%-100%1961003600%100%-273734900%-100%1963468000%100%-494374900%-100%385077100%100%-534081400%100%-1020812200%100%-316967600%100%-459903900%100%-12175900%-100%582528200%-100%650018800%-100%386339000%-100%1499389600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %709125120070.912.5130202.217.6590159.457.2510202.934.465055.192.5330-132.847.230030.507.835016.258.712010.319.71301.502.70902.949.76803.557.53903.727.7480-8.266.04205.645.5180-7.202.54302.830.4970162.31401.217.62401.851.60900
Değişim (%) %7091251200%-100%20221765800%-100%15945725000%-100%20293446400%-100%5519253200%100%-13284723100%-100%3050783400%-100%1625871100%-100%1031971200%-100%150270800%-100%294976700%-100%355753800%-100%372774700%100%-826604300%-100%564551700%100%-720254400%-100%283049600%-100%16231300%-100%121762300%-100%185160800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %478006690047.800.670056.934.147029.761.133036.315.038026.961.102039.039.55302.860.26401.794.02902.496.16702.116.09401.946.39601.861.72501.935.54901.907.97801.847.99101.818.13101.714.15901.674.79301.712.92901.222.29300
Değişim (%) %4780066900%-100%5693414600%-100%2976113200%-100%3631503700%-100%2696110100%-100%3903955200%-100%286026300%-100%179402800%-100%249616600%-100%211609300%-100%194639500%-100%186172400%-100%193554800%-100%190797700%-100%184799000%-100%181813000%-100%171415800%-100%167479200%-100%171292800%-100%122229200%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-538448400-5.384.483012.869.481000-506.5230513.12003.577.62005.93502.630.9790-2.630.97904060-40600000000000000000-6.81600
Değişim (%) %-538448400%-100%1286948000%0%0%100%-50652400%-100%51311900%-100%357761900%-100%593400%-100%263097800%100%-263098000%-99.8%40500%100%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-681700%0
Karşılıklar İle İlgili Düzeltmeler %6663728006.663.72901.409.99204.798.0010782.00501.640.0730-23.694.64808.820.3020-5.047.02604.154.4750-726.1250745.5220390.81101.357.8340-6.282.79605.043.7450-1.197.23502.170.8560-546.82901.024.0820-682.47300
Değişim (%) %666372800%-100%140999100%-100%479800000%-100%78200400%-100%164007200%100%-2369464900%-100%882030100%100%-504702700%-100%415447400%100%-72612600%-100%74552100%-100%39081000%-100%135783300%100%-628279700%-100%504374400%100%-119723600%-100%217085500%100%-54683000%-100%102408100%100%-68247400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %110475080011.047.509043.086.047063.917.129031.170.529025.498.7850-185.837.60804.592.14602.449.2920-642.7760-236.6970289.8110-394.0000775.3990-1.472.6830-1.228.743053.96501.429.56101.639.1800895.38503.738.71300
Değişim (%) %1104750800%-100%4308604600%-100%6391712800%-100%3117052800%-100%2549878400%100%-18583760900%-100%459214500%-100%244929100%100%-64277700%100%-23669800%-100%28981000%100%-39400100%-100%77539800%100%-147268400%100%-122874400%-100%5396400%-100%142956000%-100%163917900%-100%89538400%-100%373871200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-8084728500-80.847.2840-121.683.7010-77.895.2530-170.725.3980125.183.8190-32.365.0050-22.201.615012.195.44304.230.89204.647.7290-1.343.495025.621.4830-6.043.442016.511.9340-38.546.831017.234.7990-26.105.829025.779.0770-4.981.59903.266.01100
Değişim (%) %-8084728500%100%-12168370200%100%-7789525400%100%-17072539900%-100%12518381800%100%-3236500600%100%-2220161600%-100%1219544200%-100%423089100%-100%464772800%100%-134349600%-100%2562148200%100%-604344300%-100%1651193300%100%-3854683200%-100%1723479800%100%-2610583000%-100%2577907600%100%-498160000%-100%326601000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5668219100-56.682.1900148.996.3850-109.323.083040.391.2420-47.521.3250113.096.8610-81.686.783011.719.0870-95.288.2540-6.063.1360-13.617.8850-6.986.7500-2.157.466018.617.8090-3.044.07903.812.2450-7.570.66802.299.6950-5.537.73908.655.80200
Değişim (%) %-5668219100%-100%14899638400%100%-10932308400%-100%4039124100%100%-4752132600%-100%11309686000%100%-8168678400%-100%1171908600%100%-9528825500%100%-606313700%100%-1361788600%100%-698675100%100%-215746700%-100%1861780800%100%-304408000%-100%381224400%100%-757066900%-100%229969400%100%-553774000%-100%865580100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18145628800181.456.2890-151.461.1850-9.509.365012.738.276060.725.4530-39.376.8190-6.675.850020.372.917016.401.7890-5.262.9540-1.310.56101.139.2840-1.139.2840-412.4840412.4840424.9380-424.9380-83.535083.5350-10.359.84000
Değişim (%) %18145628800%100%-15146118600%100%-950936600%-100%1273827500%-100%6072545200%100%-3937682000%100%-667585100%-100%2037291600%-100%1640178800%100%-526295500%100%-131056200%-100%113928300%100%-113928500%100%-41248500%-100%41248300%-100%42493700%100%-42493900%100%-8353600%-100%8353400%100%-1035984100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6235399500-62.353.994049.939.4280-34.815.492035.501.3100-7.973.558023.684.336000-6.060.9600-62.376.7940-12.932.6360-5.563.99606.425.8510-4.370.08704.560.0760-3.789.1950-5.477.8330-5.494.75904.244.5750-5.076.29802.333.97200
Değişim (%) %-6235399500%-100%4993942700%100%-3481549300%-100%3550130900%100%-797355900%-100%2368433500%0%0%100%-606096100%100%-6237679500%100%-1293263700%100%-556399700%-100%642585000%100%-437008800%-100%456007500%100%-378919600%100%-547783400%100%-549476000%-100%424457400%100%-507629900%-100%233397100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19316564100-193.165.6400159.300.211036.637.2810-228.471.616012.144.654018.336.010020.031.7550-41.438.6240117.990.359023.606.330019.700.192022.094.35502.497.1210-7.385.2320-32.605.127020.667.7880-13.902.626020.453.52704.119.74804.488.13000
Değişim (%) %-19316564100%-100%15930021000%-100%3663728000%100%-22847161700%-100%1214465300%-100%1833600900%-100%2003175400%100%-4143862500%-100%11799035800%-100%2360632900%-100%1970019100%-100%2209435400%-100%249712000%100%-738523300%100%-3260512800%-100%2066778700%100%-1390262700%-100%2045352600%-100%411974700%-100%448812900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %498982500049.898.2510-328.458.540039.115.4060-14.497.784091.421.7690-198.969.853096.993.723027.603.023027.503.79205.300.1250-551.24502.948.7430-873.72601.131.7650479.0860-2.192.33901.287.1620-1.135.18501.429.1550-1.852.05300
Değişim (%) %4989825000%100%-32845854100%-100%3911540500%100%-1449778500%-100%9142176800%100%-19896985400%-100%9699372200%-100%2760302200%-100%2750379100%-100%530012400%100%-55124600%-100%294874200%100%-87372700%-100%113176400%-100%47908500%100%-219234000%-100%128716100%100%-113518600%-100%142915400%100%-185205400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10254371300102.543.714041.902.764049.435.856052.670.884068.607.697066.003.478027.916.257025.716.807034.185.28601.206.69005.457.045023.838.2090-12.523.81505.076.2170-37.500.35109.910.4980-17.450.049032.441.580099.416020.111.51700
Değişim (%) %10254371300%-100%4190276300%-100%4943585500%-100%5267088300%-100%6860769600%-100%6600347700%-100%2791625600%-100%2571680600%-100%3418528500%-100%120668900%-100%545704400%-100%2383820800%100%-1252381600%-100%507621600%100%-3750035200%-100%991049700%100%-1745005000%-100%3244157900%-100%9941500%-100%2011151600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9231825500-92.318.2540-73.026.2270-19.415.4710-38.902.0940-58.414.6090-53.603.3500-9.999.1150-10.586.4240-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.596.0600-2.399.4830-5.740.42800
Değişim (%) %-9231825500%100%-7302622800%100%-1941547200%100%-3890209500%100%-5841461000%100%-5360335100%100%-999911600%100%-1058642500%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-259606100%100%-239948400%100%-574042900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9231825500-92.318.2540-65.243.1110-27.366.1670-38.902.0940-58.414.60909.999.1150-9.999.1150-10.586.4240-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.377.8540-2.399.4830-7.059.53300
Değişim (%) %-9231825500%100%-6524311200%100%-2736616800%100%-3890209500%100%-5841461000%-100%999911400%100%-999911600%100%-1058642500%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-237785500%100%-239948400%100%-705953400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9231825500-92.318.2540-65.243.1110-27.366.1670-97.148.5720009.999.1150-9.999.1150-10.291.3150-21.148.7500-4.180.8060-2.043.8870-798.7430-3.492.9750-6.880.339000-8.017.089000-2.377.8540-2.399.48302.385.33500
Değişim (%) %-9231825500%100%-6524311200%100%-2736616800%100%-9714857300%0%0%-100%999911400%100%-999911600%100%-1029131600%100%-2114875100%100%-418080700%100%-204388800%100%-79874400%100%-349297600%100%-688034000%0%0%100%-801709000%0%0%100%-237785500%100%-239948400%-100%238533400%0
Finansman Faaliyetlerinden Nakit Akışları %-38400100-384.0000-238.000000526.4370-526.4370-24.530.8420-13.023.2160-13.785.1590-6.300.82004.361.4820-4.016.7650-22.238.507016.322.3330-2.425.040044.585.8580-3.889.998022.708.6840-26.871.82102.494.6620-8.320.12700
Değişim (%) %-38400100%100%-23800100%0%0%-100%52643600%100%-52643800%100%-2453084300%100%-1302321700%100%-1378516000%100%-630082100%-100%436148100%100%-401676600%100%-2223850800%-100%1632233200%100%-242504100%-100%4458585700%100%-388999900%-100%2270868300%100%-2687182200%-100%249466100%100%-832012800%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-2.73101.272.231104.113.24164.320.879158.993.929104.431.551135.752.20956.965.185213.519.65533.175.8976.435.9095.328.42310.932.452-12.739.475-35.098.267-38.632.122-11.085.927-18.593.89928.674.301-875.08821.155.0296.139.231
Değişim (%) %-2.73%61.9%-59.5%52.2%-23.1%138%-73.3%544%415%20.8%-51.3%186%63.7%9.15%-248%40.4%-165%3377%-104%245%613923000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %235112.478.485-83.322.757-42.442.056-140.737.447-199.408.109558.189.69268.193.227-67.138.19719.634.681-1.092.9763.850.772-15.548.934-10.208.121-7.768.713-4.599.0385.703.5255.825.28310.363.5803.863.39125.623.39510.629.498
Değişim (%) %235%-96.3%69.8%29.4%-136%719%202%-442%1896%-128%125%-52.3%-31.4%-68.9%-181%-2.09%-43.8%168%-84.9%141%1062949700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.470.912.513425.902.845212.355.368398.348.637191.963.387-195.842.827121.459.809185.879.07310.319.7134.452.4772.949.7687.285.2873.727.748-2.620.5245.645.518-4.372.0462.830.4971.379.9381.217.6244.569.7202.718.111
Değişim (%) %-83.4%101%-46.7%108%198%-261%-34.7%1701%132%50.9%-59.5%95.4%242%-146%229%-254%105%13.3%-73.4%68.1%271811000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-53.247.800.670102.091.03639.317.62597.531.82048.101.70193.244.19949.673.86277.946.2752.496.1674.062.4901.946.3963.797.2741.935.5493.755.9691.847.9913.532.2901.714.1593.387.7221.712.9292.348.9151.126.622
Değişim (%) %-53.2%160%-59.7%103%-48.4%87.7%-36.3%3023%-38.6%109%-48.7%96.2%-48.5%103%-47.7%106%-49.4%97.8%-27.1%108%112662100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-136-5.384.48315.154.904-159.300509.531012.4840-7.430.528-2.630.9790-4060000000006.816
Değişim (%) %-136%9613%-131%50953000%-100%1248300%100%-182%-263098000%100%-40700%0%0%0%0%0%0%0%0%-100%681500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-8.856.663.7297.310.4385.601.8943.733.3136.150.21521.093.82221.383.03121.332.9454.154.47519.397745.5221.748.6451.357.834-1.239.0515.043.745973.6212.170.856477.2531.024.082-384.453298.020
Değişim (%) %-8.85%30.5%50.1%-39.3%-70.8%-1.35%0.23%413%21318%-97.4%-57.4%28.8%210%-125%418%-55.2%355%-53.4%366%-229%29801900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-91.211.047.509126.005.30484.441.33287.348.27045.492.758-403.345.14541.976.78931.324.674-642.77653.114289.811381.399775.399-2.701.426-1.228.7431.483.5261.429.5612.534.565895.3856.407.9212.669.208
Değişim (%) %-91.2%49.2%-3.33%92%111%-1061%34%4973%-1310%-81.7%-24%-50.8%129%-120%-183%3.77%-43.6%183%-86%140%266920700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.6-80.847.284-235.021.125-102.721.796-70.664.399127.441.132-170.220.091-128.436.054134.857.7324.230.8923.304.234-1.343.49519.578.041-6.043.442-22.034.897-38.546.831-8.871.030-26.105.82920.797.478-4.981.599-2.621.728-5.887.739
Değişim (%) %65.6%-129%-45.4%-155%175%-32.5%-195%3087%28%346%-107%424%72.6%42.8%-335%66%-226%517%-90%55.5%-588774000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-221-56.682.19046.718.674-143.750.422-10.990.089-83.868.03169.900.252-179.399.619-228.218.862-95.288.254-19.681.021-13.617.885-9.144.216-2.157.46615.573.730-3.044.079-3.758.423-7.570.668-3.238.044-5.537.7394.455.636-4.200.166
Değişim (%) %-221%132%-1208%86.9%-220%139%21.4%-140%-384%-44.5%-48.9%-324%-114%612%19%50.4%-134%41.5%-224%206%-420016700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %196181.456.289-189.556.459-12.536.053113.303.899111.302.327-87.894.402556.083235.610.44216.401.789-6.573.515-1.310.5610-1.139.2840412.4840-424.938083.535010.359.840
Değişim (%) %196%-1412%-111%1.8%227%-15906%-99.8%1336%350%-402%-131056200%100%-113928500%-100%41248300%100%-42493900%-100%8353400%-100%1035983900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-450-62.353.99417.809.716-46.512.68641.931.034-15.009.96251.663.107-169.511.130-155.486.055-62.376.794-18.496.632-5.563.9962.055.764-4.370.087770.881-3.789.195-10.972.592-5.494.759-831.723-5.076.298-1.126.584-3.460.556
Değişim (%) %-450%138%-211%379%-129%130%-9.02%-149%-237%-232%-371%147%-667%120%65.5%-99.7%-561%83.6%-351%67.4%-346055700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-184-193.165.640230.732.99548.401.749-333.439.466-45.171.97023.049.475-30.526.441103.537.214117.990.35943.306.52219.700.19224.591.4762.497.121-39.990.359-32.605.1276.765.162-13.902.62624.573.2754.119.748-5.174.316-9.662.446
Değişim (%) %-184%377%115%-638%-296%176%-129%-12.2%172%120%-19.9%885%106%-22.7%-582%149%-157%496%180%46.4%-966244700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11549.898.251-340.726.05151.675.616118.530.222160.188.771-226.938.525249.143.130179.414.99327.503.7924.748.880-551.2452.075.017-873.7261.610.851479.086-905.1771.287.162293.9701.429.155-776.4641.075.589
Değişim (%) %115%-759%-56.4%-26%171%-191%38.9%552%479%961%-127%337%-154%236%153%-170%338%-79.4%284%-172%107558800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-4.66102.543.714107.558.96367.191.516186.946.790119.996.410192.126.77061.216.982253.598.60834.185.2866.663.7355.457.04511.314.394-12.523.815-32.424.134-37.500.351-7.539.551-17.450.04932.540.99699.41627.571.3877.459.870
Değişim (%) %-4.66%60.1%-64.1%55.8%-37.5%214%-75.9%642%413%22.1%-51.8%190%61.4%13.5%-397%56.8%-154%32632%-99.6%270%745986900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.2-92.318.254-108.857.930-25.649.905-150.000.856-104.218.367-141.541.454-30.612.187-123.714.115-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.995.543-2.399.483-7.647.701-1.907.273
Değişim (%) %15.2%-324%82.9%-43.9%26.4%-362%75.3%-485%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%15%-108%68.6%-301%-190727400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15.3-92.318.254-109.055.270-36.153.621-150.000.856-104.218.367-141.541.454-30.612.1870-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.777.337-2.399.483-9.444.868-2.385.335
Değişim (%) %15.3%-202%75.9%-43.9%26.4%-362%-3061218800%100%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%11.2%-99.1%74.6%-296%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %15.3-92.318.254-109.055.270-36.153.621-149.741.703-104.218.367-140.619.90400-21.148.750-6.224.693-2.043.887-4.291.718-3.492.975-6.880.3390-8.017.0890-4.777.337-2.399.4830-2.385.335
Değişim (%) %15.3%-202%75.9%-43.7%25.9%-14061990500%0%100%-240%-205%52.4%-22.9%49.2%-688034000%100%-801709000%100%-99.1%-239948400%100%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37-384.000-280.2650000-17.740.626-83.185.264-6.300.820344.717-4.016.765-5.916.17416.322.33342.160.81844.585.85818.818.68622.708.684-24.377.1592.494.662-13.100.838-4.780.711
Değişim (%) %-37%-28026600%0%0%0%100%78.7%-1220%-1928%109%32.1%-136%-61.3%-5.44%137%-17.1%193%-1077%119%-174%-478071200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %14.5101.272.23188.412.52847.262.952103.143.48259.180.73694.922.82721.113.82854.408.11833.175.8976.435.9095.328.42310.932.452-12.739.475-35.098.267-38.632.122-11.085.927-18.593.89928.674.301-875.08821.155.0296.139.231
Değişim (%) %14.5%87.1%-54.2%74.3%-37.7%350%-61.2%64%415%20.8%-51.3%186%63.7%9.15%-248%40.4%-165%3377%-104%245%613923000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %259112.478.485-70.757.336-32.126.142-91.306.838-111.768.655250.825.75019.610.03716.897.33319.634.681-1.092.9763.850.772-15.548.934-10.208.121-7.768.713-4.599.0385.703.5255.825.28310.363.5803.863.39125.623.39510.629.498
Değişim (%) %259%-120%64.8%18.3%-145%1179%16.1%-13.9%1896%-128%125%-52.3%-31.4%-68.9%-181%-2.09%-43.8%168%-84.9%141%1062949700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-80.470.912.513361.674.910159.457.251258.126.99855.192.533-102.339.39530.507.83526.578.42510.319.7134.452.4772.949.7687.285.2873.727.748-2.620.5245.645.518-4.372.0462.830.4971.379.9381.217.6244.569.7202.718.111
Değişim (%) %-80.4%127%-38.2%368%154%-435%14.8%158%132%50.9%-59.5%95.4%242%-146%229%-254%105%13.3%-73.4%68.1%271811000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-44.947.800.67086.695.28029.761.13363.276.14026.961.10241.899.8172.860.2644.290.1962.496.1674.062.4901.946.3963.797.2741.935.5493.755.9691.847.9913.532.2901.714.1593.387.7221.712.9292.348.9151.126.622
Değişim (%) %-44.9%191%-53%135%-35.7%1365%-33.3%71.9%-38.6%109%-48.7%96.2%-48.5%103%-47.7%106%-49.4%97.8%-27.1%108%112662100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-142-5.384.48312.869.48106.597513.1203.583.5555.9350-2.630.9790-4060000000006.816
Değişim (%) %-142%1286948000%-100%-98.7%-85.7%60280%593400%100%-263098000%100%-40700%0%0%0%0%0%0%0%0%-100%681500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %7.346.663.7296.207.9934.798.0012.422.0781.640.073-14.874.3468.820.302-892.5514.154.47519.397745.5221.748.6451.357.834-1.239.0515.043.745973.6212.170.856477.2531.024.082-384.453298.020
Değişim (%) %7.34%29.4%98.1%47.7%111%-269%1088%-121%21318%-97.4%-57.4%28.8%210%-125%418%-55.2%355%-53.4%366%-229%29801900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-89.711.047.509107.003.17663.917.12956.669.31425.498.785-181.245.4624.592.1461.806.516-642.77653.114289.811381.399775.399-2.701.426-1.228.7431.483.5261.429.5612.534.565895.3856.407.9212.669.208
Değişim (%) %-89.7%67.4%12.8%122%114%-4047%154%381%-1310%-81.7%-24%-50.8%129%-120%-183%3.77%-43.6%183%-86%140%266920700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %59.5-80.847.284-199.578.954-77.895.253-45.541.579125.183.819-54.566.620-22.201.61516.426.3354.230.8923.304.234-1.343.49519.578.041-6.043.442-22.034.897-38.546.831-8.871.030-26.105.82920.797.478-4.981.599-2.621.728-5.887.739
Değişim (%) %59.5%-156%-71%-136%329%-146%-235%288%28%346%-107%424%72.6%42.8%-335%66%-226%517%-90%55.5%-588774000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-243-56.682.19039.673.302-109.323.083-7.130.083-47.521.32531.410.078-81.686.783-83.569.167-95.288.254-19.681.021-13.617.885-9.144.216-2.157.46615.573.730-3.044.079-3.758.423-7.570.668-3.238.044-5.537.7394.455.636-4.200.166
Değişim (%) %-243%136%-1433%85%-251%138%2.25%12.3%-384%-44.5%-48.9%-324%-114%612%19%50.4%-134%41.5%-224%206%-420016700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %213181.456.289-160.970.550-9.509.36573.463.72960.725.453-46.052.669-6.675.85036.774.70616.401.789-6.573.515-1.310.5610-1.139.2840412.4840-424.938083.535010.359.840
Değişim (%) %213%-1593%-113%21%232%-590%-118%124%350%-402%-131056200%100%-113928500%-100%41248300%100%-42493900%-100%8353400%-100%1035983900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-512-62.353.99415.123.936-34.815.49227.527.752-7.973.55823.684.3360-68.437.754-62.376.794-18.496.632-5.563.9962.055.764-4.370.087770.881-3.789.195-10.972.592-5.494.759-831.723-5.076.298-1.126.584-3.460.556
Değişim (%) %-512%143%-226%445%-134%2368433500%100%-9.72%-237%-232%-371%147%-667%120%65.5%-99.7%-561%83.6%-351%67.4%-346055700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-193.165.640195.937.49236.637.281-216.326.96212.144.65438.367.76520.031.75576.551.735117.990.35943.306.52219.700.19224.591.4762.497.121-39.990.359-32.605.1276.765.162-13.902.62624.573.2754.119.748-5.174.316-9.662.446
Değişim (%) %-199%435%117%-1881%-68.3%91.5%-73.8%-35.1%172%120%-19.9%885%106%-22.7%-582%149%-157%496%180%46.4%-966244700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11749.898.251-289.343.13439.115.40676.923.98591.421.769-101.976.13096.993.72355.106.81527.503.7924.748.880-551.2452.075.017-873.7261.610.851479.086-905.1771.287.162293.9701.429.155-776.4641.075.589
Değişim (%) %117%-840%-49.2%-15.9%190%-205%76%100%479%961%-127%337%-154%236%153%-170%338%-79.4%284%-172%107558800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12.3102.543.71491.338.62049.435.856121.278.58168.607.69793.919.73527.916.25759.902.09334.185.2866.663.7355.457.04511.314.394-12.523.815-32.424.134-37.500.351-7.539.551-17.450.04932.540.99699.41627.571.3877.459.870
Değişim (%) %12.3%84.8%-59.2%76.8%-27%236%-53.4%75.2%413%22.1%-51.8%190%61.4%13.5%-397%56.8%-154%32632%-99.6%270%745986900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.13-92.318.254-92.441.698-19.415.471-97.316.703-58.414.609-63.602.465-9.999.115-31.735.174-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.995.543-2.399.483-7.647.701-1.907.273
Değişim (%) %0.13%-376%80%-66.6%8.16%-536%68.5%-50.1%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%15%-108%68.6%-301%-190727400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.31-92.318.254-92.609.278-27.366.167-97.316.703-58.414.6090-9.999.115-31.735.174-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.777.337-2.399.483-9.444.868-2.385.335
Değişim (%) %0.31%-238%71.9%-66.6%-5841461000%100%68.5%-50.1%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%11.2%-99.1%74.6%-296%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.31-92.318.254-92.609.278-27.366.167-97.148.57200-9.999.115-31.440.065-21.148.750-6.224.693-2.043.887-4.291.718-3.492.975-6.880.3390-8.017.0890-4.777.337-2.399.4830-2.385.335
Değişim (%) %0.31%-238%71.8%-9714857300%0%100%68.2%-48.7%-240%-205%52.4%-22.9%49.2%-688034000%100%-801709000%100%-99.1%-239948400%100%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-61.3-384.000-238.00000-526.437-37.554.058-13.023.216-20.085.979-6.300.820344.717-4.016.765-5.916.17416.322.33342.160.81844.585.85818.818.68622.708.684-24.377.1592.494.662-13.100.838-4.780.711
Değişim (%) %-61.3%-23800100%0%100%98.6%-188%35.2%-219%-1928%109%32.1%-136%-61.3%-5.44%137%-17.1%193%-1077%119%-174%-478071200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122022/122024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %35.5141.064.593104.113.241104.113.241118.883.257118.883.257158.993.929158.993.929213.519.655183.218.575135.752.209135.752.20900033.175.89734.283.38334.283.3836.435.9096.435.90929.000.35029.000.35010.932.45210.932.452-9.205.620-9.205.620-35.098.267-35.098.267-31.124.150-31.124.150-11.085.927-11.085.92710.955.49010.955.49028.674.30128.674.30114.140.71014.140.71015.015.798000
Değişim (%) %35.5%0%-12.4%0%-25.2%0%-25.5%16.5%35%0%13575220800%0%0%-100%-3.23%0%433%0%-77.8%0%165%0%219%0%73.8%0%-12.8%0%-181%0%-201%0%-61.8%0%103%0%-5.83%1501579700%0%0
Dönem Karı (Zararı) %18671.597.784-83.322.757-83.322.75716.228.60616.228.606-140.737.447-140.737.447-67.138.197290.588.356558.189.692558.189.69200019.634.68114.690.93314.690.933-1.092.976-1.092.976-1.490.041-1.490.041-15.548.934-15.548.934-13.377.796-13.377.796-7.768.713-7.768.713-4.720.796-4.720.7965.703.5255.703.52512.325.47212.325.47210.363.58010.363.58018.857.28818.857.28814.993.897000
Değişim (%) %186%0%-613%0%112%0%-110%-123%-47.9%0%55818969100%0%0%-100%33.7%0%1444%0%26.6%0%90.4%0%-16.2%0%-72.2%0%-64.6%0%-183%0%-53.7%0%18.9%0%-45%0%25.8%1499389600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33.2284.459.990425.902.845425.902.845418.740.618418.740.618398.348.637398.348.637185.879.073-125.339.249-195.842.827-195.842.82700010.319.71311.822.42211.822.4224.452.4774.452.4776.507.3076.507.3077.285.2877.285.287-4.538.294-4.538.294-2.620.524-2.620.524-1.557.025-1.557.025-4.372.046-4.372.0462.992.8112.992.8111.379.9381.379.9383.069.2333.069.2331.851.609000
Değişim (%) %-33.2%0%1.71%0%5.12%0%114%248%36%0%-19584282800%0%0%-100%-12.7%0%166%0%-31.6%0%-10.7%0%261%0%-73.2%0%-68.3%0%64.4%0%-246%0%117%0%-55%0%65.8%185160800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.31110.574.081102.091.036102.091.03688.747.74488.747.74497.531.82097.531.82077.946.27591.672.03893.244.19993.244.1990002.496.1674.612.2614.612.2614.062.4904.062.4903.808.1213.808.1213.797.2743.797.2743.843.5273.843.5273.755.9693.755.9693.666.1223.666.1223.532.2903.532.2903.388.9523.388.9523.387.7223.387.7222.935.2222.935.2221.222.293000
Değişim (%) %8.31%0%15%0%-9.01%0%25.1%-15%-1.69%0%9324419800%0%0%-100%-45.9%0%13.5%0%6.68%0%0.29%0%-1.2%0%2.33%0%2.45%0%3.79%0%4.23%0%0.04%0%15.4%0%140%122229200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-34.59.929.72115.154.90415.154.904350.231350.231509.531509.531-7.430.52812.48412.48412.484000-2.630.979-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %-34.5%0%4227%0%-31.3%0%107%-59620%0%0%1248300%0%0%100%-0.02%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-21.060-21.060-21.060184.605184.605184.605184.6050000000-2.630.979-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %0%0%-111%0%0%0%18460400%0%0%0%0%0%0%100%-0.02%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Karşılıklar İle İlgili Düzeltmeler %14.58.372.2737.310.4387.310.4383.184.9923.184.9923.733.3133.733.31321.332.9455.861.00621.093.82221.093.8220004.154.4753.428.3503.428.35019.39719.3971.136.3331.136.3331.748.6451.748.645-4.924.962-4.924.962-1.239.051-1.239.0513.846.5103.846.510973.621973.6211.624.0271.624.027477.253477.253341.609341.609-682.473000
Değişim (%) %14.5%0%130%0%-14.7%0%-82.5%264%-72.2%0%2109382100%0%0%-100%21.2%0%17575%0%-98.3%0%-35%0%136%0%-297%0%-132%0%295%0%-40%0%240%0%39.7%0%150%-68247400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0173.748.549173.748.549173.748.549120.246.507120.246.507218.498.362218.498.36298.505.406190.285.207109.938.791109.938.7910009.103.19514.015.15514.015.1557.483.1987.483.1985.504.5115.504.5112.933.2732.933.273000000000000000000
Değişim (%) %0%0%44.5%0%-45%0%122%-48.2%73.1%0%10993879000%0%0%-100%-35%0%87.3%0%35.9%0%87.7%0%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-58.252.611.481126.005.304126.005.304126.296.844126.296.84487.348.27087.348.27031.324.674-399.829.176-403.345.145-403.345.145000-642.776-879.473-879.47353.11453.114-104.189-104.189381.399381.399-697.284-697.284-2.701.426-2.701.426-1.174.778-1.174.7781.483.5261.483.5263.068.7413.068.7412.534.5652.534.5654.634.0984.634.0983.738.713000
Değişim (%) %-58.2%0%-0.23%0%44.6%0%179%108%0.87%0%-40334514600%0%0%100%26.9%0%-1756%0%151%0%-127%0%155%0%74.2%0%-130%0%-179%0%-51.7%0%21.1%0%-45.3%0%23.9%373871200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %9.31-213.146.613-235.021.125-235.021.125-300.827.327-300.827.327-70.664.399-70.664.399134.857.73285.657.095-170.220.091-170.220.0910004.230.8928.878.6218.878.6213.304.2343.304.23424.277.98824.277.98819.578.04119.578.04110.468.49210.468.492-22.034.897-22.034.897-21.312.032-21.312.032-8.871.030-8.871.030-326.752-326.75220.797.47820.797.478-1.715.588-1.715.5883.266.011000
Değişim (%) %9.31%0%21.9%0%-326%0%-152%57.4%150%0%-17022009200%0%0%-100%-52.3%0%169%0%-86.4%0%24%0%87%0%148%0%-3.39%0%-140%0%-2615%0%-102%0%1312%0%-153%326601000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %186133.786.90646.718.67446.718.674-70.872.480-70.872.480-10.990.089-10.990.089-228.218.862165.431.84069.900.25269.900.252000-95.288.254-101.351.390-101.351.390-19.681.021-19.681.021-20.604.635-20.604.635-9.144.216-9.144.21616.460.34316.460.34315.573.73015.573.730768.166768.166-3.758.423-3.758.423-5.270.973-5.270.973-3.238.044-3.238.0443.118.0633.118.0638.655.802000
Değişim (%) %186%0%166%0%-545%0%95.2%-238%137%0%6990025100%0%0%100%5.98%0%-415%0%4.48%0%-125%0%-156%0%5.69%0%1927%0%120%0%28.7%0%-62.8%0%-204%0%-64%865580100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1024.435.883-189.556.459-189.556.459-10.534.481-10.534.481113.303.899113.303.899235.610.44222.851.842-87.894.402-87.894.40200016.401.78911.138.83511.138.835-6.573.515-6.573.515-171.277-171.27700-1.551.768-1.551.76800837.422837.42200-508.473-508.47300-10.276.305-10.276.305-10.359.840000
Değişim (%) %102%0%-1699%0%-109%0%-51.9%931%126%0%-8789440300%0%0%-100%47.2%0%269%0%-3738%0%-17127800%0%100%0%-155176900%0%-100%0%83742100%0%100%0%-50847400%0%100%0%0.81%-1035984100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-88.91.968.40817.809.71617.809.71610.428.31010.428.31041.931.03441.931.034-155.486.055206.164.27551.663.10751.663.107000-62.376.794-75.309.430-75.309.430-18.496.632-18.496.632861.855861.8552.055.7642.055.764189.989189.989770.881770.881-9.267.028-9.267.028-10.972.592-10.972.592-1.250.184-1.250.184-831.723-831.723-2.742.326-2.742.3262.333.972000
Değişim (%) %-88.9%0%70.8%0%-75.1%0%127%-175%299%0%5166310600%0%0%100%17.2%0%-307%0%-2246%0%-58.1%0%982%0%-75.4%0%108%0%15.5%0%-778%0%-50.3%0%69.7%0%-217%233397100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-10.834.394230.732.995230.732.995-239.865.747-239.865.747-333.439.466-333.439.466103.537.2148.403.94623.049.47523.049.475000117.990.359141.596.689141.596.68943.306.52243.306.52241.794.54741.794.54724.591.47624.591.476-4.888.111-4.888.111-39.990.359-39.990.359-11.937.339-11.937.3396.765.1626.765.1626.550.9016.550.90124.573.27524.573.2758.607.8788.607.8784.488.130000
Değişim (%) %-105%0%196%0%28.1%0%-422%1132%-63.5%0%2304947400%0%0%-100%-16.7%0%227%0%3.62%0%70%0%603%0%87.8%0%-235%0%-276%0%3.27%0%-73.3%0%185%0%91.8%448812900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.52-342.503.416-340.726.051-340.726.05110.017.06710.017.067118.530.222118.530.222179.414.993-315.892.884-226.938.525-226.938.52500027.503.79232.803.91732.803.9174.748.8804.748.8802.397.4982.397.4982.075.0172.075.017258.039258.0391.610.8511.610.851-1.713.253-1.713.253-905.177-905.177151.977151.977293.970293.970-422.898-422.898-1.852.053000
Değişim (%) %-0.52%0%-3501%0%-91.5%0%-33.9%157%-39.2%0%-22693852600%0%0%-100%-16.2%0%591%0%98.1%0%15.5%0%704%0%-84%0%194%0%-89.3%0%-696%0%-48.3%0%170%0%77.2%-185205400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %32.9142.911.161107.558.963107.558.963134.141.896134.141.896186.946.790186.946.790253.598.608250.906.198192.126.770192.126.77000034.185.28635.391.97635.391.9766.663.7356.663.73529.295.25429.295.25411.314.39411.314.394-7.447.598-7.447.598-32.424.134-32.424.134-27.589.853-27.589.853-7.539.551-7.539.55114.991.53114.991.53132.540.99632.540.99620.210.93320.210.93320.111.517000
Değişim (%) %32.9%0%-19.8%0%-28.2%0%-26.3%1.07%30.6%0%19212676900%0%0%-100%-3.41%0%431%0%-77.3%0%159%0%252%0%77%0%-17.5%0%-266%0%-150%0%-53.9%0%61%0%0.49%2011151600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.2-175.526.279-108.857.930-108.857.930-71.432.394-71.432.394-150.000.856-150.000.856-123.714.115-215.147.634-141.541.454-141.541.454000-21.148.750-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.840.208-6.840.208-4.995.543-4.995.543-8.139.911-8.139.911-5.740.428000
Değişim (%) %-61.2%0%-52.4%0%52.4%0%-21.2%42.5%-52%0%-14154145500%0%0%100%17.8%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-17.2%0%-36.9%0%38.6%0%-41.8%-574042900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5323-10.306.376197.340197.34010.503.71610.503.71600-123.714.115000000000000000000000000000000000
Değişim (%) %-5323%0%-98.1%0%1050371500%0%100%-12371411600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5323-10.306.376197.340197.34010.503.71610.503.71600-122.619.190000000000000000000000000000000000
Değişim (%) %-5323%0%-98.1%0%1050371500%0%100%-12261919100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-51.5-165.219.903-109.055.270-109.055.270-81.936.110-81.936.110-150.000.856-150.000.8560-215.147.634-141.541.454-141.541.454000-21.148.750-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.622.002-6.622.002-4.777.337-4.777.337-9.459.016-9.459.016-7.059.533000
Değişim (%) %-51.5%0%-33.1%0%45.4%0%-15000085700%100%-52%0%-14154145500%0%0%100%17.8%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-21.1%0%-38.6%0%49.5%0%-34%-705953400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-51.5-165.219.903-109.055.270-109.055.270-81.676.957-81.676.957-149.741.703-149.741.7030-244.838.271-140.619.904-140.619.904000-21.148.750-25.329.556-25.329.556-6.224.693-6.224.693-2.842.630-2.842.630-4.291.718-4.291.718-10.373.314-10.373.314-6.880.339-6.880.339-8.017.089-8.017.089-8.017.089-8.017.089-2.377.854-2.377.854-4.777.337-4.777.337-14.148-14.1482.385.335000
Değişim (%) %-51.5%0%-33.5%0%45.5%0%-14974170400%100%-74.1%0%-14061990500%0%0%100%16.5%0%-307%0%-119%0%33.8%0%58.6%0%-50.8%0%14.2%0%0%0%-237%0%50.2%0%-33667%0%-101%238533400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-137-664.265-280.265-280.2650000-83.185.26417.740.62600000-6.300.820-1.939.338-1.939.338344.717344.717-26.255.272-26.255.272-5.916.174-5.916.17413.897.29313.897.29342.160.81842.160.81840.695.86040.695.86018.818.68618.818.686-4.163.137-4.163.137-24.377.159-24.377.159-5.825.465-5.825.465-8.320.127000
Değişim (%) %-137%0%-28026600%0%0%0%100%-569%1774062500%0%0%0%0%100%-225%0%-663%0%101%0%-344%0%-143%0%-67%0%3.6%0%116%0%552%0%82.9%0%-318%0%30%-832012800%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 %61.1142.421.80788.412.52888.412.52891.225.69891.225.698103.143.482103.143.482132.989.735132.989.73594.922.82794.922.82742.346.04942.346.04954.408.11854.408.11834.283.38334.283.3836.435.9096.435.90929.000.35029.000.35010.932.45210.932.452-9.205.620-9.205.620-35.098.267-35.098.267-31.124.150-31.124.150-11.085.927-11.085.92710.955.49010.955.49028.674.30128.674.30114.140.71014.140.71015.015.798000
Değişim (%) %61.1%0%-3.08%0%-11.6%0%-22.4%0%40.1%0%124%0%-22.2%0%58.7%0%433%0%-77.8%0%165%0%219%0%73.8%0%-12.8%0%-181%0%-201%0%-61.8%0%103%0%-5.83%1501579700%0%0
Dönem Karı (Zararı) %20473.847.291-70.757.336-70.757.336-11.664.325-11.664.325-91.306.838-91.306.838119.447.058119.447.058250.825.750250.825.75016.872.68916.872.68916.897.33316.897.33314.690.93314.690.933-1.092.976-1.092.976-1.490.041-1.490.041-15.548.934-15.548.934-13.377.796-13.377.796-7.768.713-7.768.713-4.720.796-4.720.7965.703.5255.703.52512.325.47212.325.47210.363.58010.363.58018.857.28818.857.28814.993.897000
Değişim (%) %204%0%-507%0%87.2%0%-176%0%-52.4%0%1387%0%-0.15%0%15%0%1444%0%26.6%0%90.4%0%-16.2%0%-72.2%0%-64.6%0%-183%0%-53.7%0%18.9%0%-45%0%25.8%1499389600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-24.5273.130.172361.674.910361.674.910362.391.716362.391.716258.126.998258.126.998-77.654.697-77.654.697-102.339.395-102.339.39546.766.54746.766.54726.578.42526.578.42511.822.42211.822.4224.452.4774.452.4776.507.3076.507.3077.285.2877.285.287-4.538.294-4.538.294-2.620.524-2.620.524-1.557.025-1.557.025-4.372.046-4.372.0462.992.8112.992.8111.379.9381.379.9383.069.2333.069.2331.851.609000
Değişim (%) %-24.5%0%-0.2%0%40.4%0%432%0%24.1%0%-319%0%76%0%125%0%166%0%-31.6%0%-10.7%0%261%0%-73.2%0%-68.3%0%64.4%0%-246%0%117%0%-55%0%65.8%185160800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.8104.734.81786.695.28086.695.28066.076.17166.076.17163.276.14063.276.14066.000.65566.000.65541.899.81741.899.8174.654.2934.654.2934.290.1964.290.1964.612.2614.612.2614.062.4904.062.4903.808.1213.808.1213.797.2743.797.2743.843.5273.843.5273.755.9693.755.9693.666.1223.666.1223.532.2903.532.2903.388.9523.388.9523.387.7223.387.7222.935.2222.935.2221.222.293000
Değişim (%) %20.8%0%31.2%0%4.43%0%-4.13%0%57.5%0%800%0%8.49%0%-6.98%0%13.5%0%6.68%0%0.29%0%-1.2%0%2.33%0%2.45%0%3.79%0%4.23%0%0.04%0%15.4%0%140%122229200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-41.87.484.99812.869.48112.869.481-506.523-506.5236.5976.5974.090.7404.090.7403.583.5553.583.5552.636.9142.636.91400-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %-41.8%0%2641%0%-7778%0%-99.8%0%14.2%0%35.9%0%263691300%0%100%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-17.884-17.884-17.884-393.353-393.353119.767119.767507.185507.185002.636.9142.636.91400-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %0%0%95.5%0%-428%0%-76.4%0%50718400%0%-100%0%263691300%0%100%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Karşılıklar İle İlgili Düzeltmeler %30.18.073.7216.207.9936.207.9935.580.0065.580.0062.422.0782.422.078-22.054.575-22.054.575-14.874.346-14.874.3463.773.2763.773.276-892.551-892.5513.428.3503.428.35019.39719.3971.136.3331.136.3331.748.6451.748.645-4.924.962-4.924.962-1.239.051-1.239.0513.846.5103.846.510973.621973.6211.624.0271.624.027477.253477.253341.609341.609-682.473000
Değişim (%) %30.1%0%11.3%0%130%0%111%0%-48.3%0%-494%0%523%0%-126%0%17575%0%-98.3%0%-35%0%136%0%-297%0%-132%0%295%0%-40%0%240%0%39.7%0%150%-68247400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-46.678.734.564147.546.539147.546.539209.988.646209.988.646141.756.124141.756.12459.524.78459.524.78458.945.33158.945.33114.431.43814.431.43823.534.63323.534.63314.015.15514.015.1557.483.1987.483.1985.504.5115.504.5112.933.2732.933.273000000000000000000
Değişim (%) %-46.6%0%-29.7%0%48.1%0%138%0%0.98%0%308%0%-38.7%0%67.9%0%87.3%0%35.9%0%87.7%0%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-49.454.133.556107.003.176107.003.17695.087.65895.087.65856.669.31456.669.314-160.338.823-160.338.823-181.245.462-181.245.4627.041.4387.041.4381.806.5161.806.516-879.473-879.47353.11453.114-104.189-104.189381.399381.399-697.284-697.284-2.701.426-2.701.426-1.174.778-1.174.7781.483.5261.483.5263.068.7413.068.7412.534.5652.534.5654.634.0984.634.0983.738.713000
Değişim (%) %-49.4%0%12.5%0%67.8%0%135%0%11.5%0%-2674%0%290%0%305%0%-1756%0%151%0%-127%0%155%0%74.2%0%-130%0%-179%0%-51.7%0%21.1%0%-45.3%0%23.9%373871200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1.48-202.530.985-199.578.954-199.578.954-248.620.651-248.620.651-45.541.579-45.541.57992.818.81492.818.814-54.566.620-54.566.620-10.006.172-10.006.17216.426.33516.426.3358.878.6218.878.6213.304.2343.304.23424.277.98824.277.98819.578.04119.578.04110.468.49210.468.492-22.034.897-22.034.897-21.312.032-21.312.032-8.871.030-8.871.030-326.752-326.75220.797.47820.797.478-1.715.588-1.715.5883.266.011000
Değişim (%) %-1.48%0%19.7%0%-446%0%-149%0%270%0%-445%0%-161%0%85%0%169%0%-86.4%0%24%0%87%0%148%0%-3.39%0%-140%0%-2615%0%-102%0%1312%0%-153%326601000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13392.314.19539.673.30239.673.302-68.931.841-68.931.841-7.130.083-7.130.08365.575.53665.575.53631.410.07831.410.078-69.967.696-69.967.696-83.569.167-83.569.167-101.351.390-101.351.390-19.681.021-19.681.021-20.604.635-20.604.635-9.144.216-9.144.21616.460.34316.460.34315.573.73015.573.730768.166768.166-3.758.423-3.758.423-5.270.973-5.270.973-3.238.044-3.238.0443.118.0633.118.0638.655.802000
Değişim (%) %133%0%158%0%-867%0%-111%0%109%0%145%0%16.3%0%17.5%0%-415%0%4.48%0%-125%0%-156%0%5.69%0%1927%0%120%0%28.7%0%-62.8%0%-204%0%-64%865580100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11929.995.104-160.970.550-160.970.5503.228.9113.228.91173.463.72973.463.72921.348.63421.348.634-46.052.669-46.052.66913.697.06713.697.06736.774.70636.774.70611.138.83511.138.835-6.573.515-6.573.515-171.277-171.27700-1.551.768-1.551.76800837.422837.42200-508.473-508.47300-10.276.305-10.276.305-10.359.840000
Değişim (%) %119%0%-5085%0%-95.6%0%244%0%146%0%-436%0%-62.8%0%230%0%269%0%-3738%0%-17127800%0%100%0%-155176900%0%-100%0%83742100%0%100%0%-50847400%0%100%0%0.81%-1035984100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-182-12.414.56615.123.93615.123.936685.818685.81827.527.75227.527.75215.710.77815.710.77823.684.33623.684.336-6.060.960-6.060.960-68.437.754-68.437.754-75.309.430-75.309.430-18.496.632-18.496.632861.855861.8552.055.7642.055.764189.989189.989770.881770.881-9.267.028-9.267.028-10.972.592-10.972.592-1.250.184-1.250.184-831.723-831.723-2.742.326-2.742.3262.333.972000
Değişim (%) %-182%0%2105%0%-97.5%0%75.2%0%-33.7%0%491%0%91.1%0%9.12%0%-307%0%-2246%0%-58.1%0%982%0%-75.4%0%108%0%15.5%0%-778%0%-50.3%0%69.7%0%-217%233397100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-117-33.865.429195.937.492195.937.492-191.834.335-191.834.335-216.326.962-216.326.96230.480.66430.480.66438.367.76538.367.765-21.406.869-21.406.86976.551.73576.551.735141.596.689141.596.68943.306.52243.306.52241.794.54741.794.54724.591.47624.591.476-4.888.111-4.888.111-39.990.359-39.990.359-11.937.339-11.937.3396.765.1626.765.1626.550.9016.550.90124.573.27524.573.2758.607.8788.607.8784.488.130000
Değişim (%) %-117%0%202%0%11.3%0%-810%0%-20.6%0%279%0%-128%0%-45.9%0%227%0%3.62%0%70%0%603%0%87.8%0%-235%0%-276%0%3.27%0%-73.3%0%185%0%91.8%448812900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.73-278.560.289-289.343.134-289.343.13424.617.62224.617.62276.923.98576.923.985-107.548.084-107.548.084-101.976.130-101.976.130124.596.746124.596.74655.106.81555.106.81532.803.91732.803.9174.748.8804.748.8802.397.4982.397.4982.075.0172.075.017258.039258.0391.610.8511.610.851-1.713.253-1.713.253-905.177-905.177151.977151.977293.970293.970-422.898-422.898-1.852.053000
Değişim (%) %3.73%0%-1275%0%-68%0%172%0%-5.46%0%-182%0%126%0%68%0%591%0%98.1%0%15.5%0%704%0%-84%0%194%0%-89.3%0%-696%0%-48.3%0%170%0%77.2%-185205400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %58.1144.446.47891.338.62091.338.620102.106.740102.106.740121.278.581121.278.581134.611.175134.611.17593.919.73593.919.73553.633.06453.633.06459.902.09359.902.09335.391.97635.391.9766.663.7356.663.73529.295.25429.295.25411.314.39411.314.394-7.447.598-7.447.598-32.424.134-32.424.134-27.589.853-27.589.853-7.539.551-7.539.55114.991.53114.991.53132.540.99632.540.99620.210.93320.210.93320.111.517000
Değişim (%) %58.1%0%-10.5%0%-15.8%0%-9.9%0%43.3%0%75.1%0%-10.5%0%69.3%0%431%0%-77.3%0%159%0%252%0%77%0%-17.5%0%-266%0%-150%0%-53.9%0%61%0%0.49%2011151600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-78.9-165.344.481-92.441.698-92.441.698-58.317.565-58.317.565-97.316.703-97.316.703-112.017.959-112.017.959-63.602.465-63.602.465-20.585.539-20.585.539-31.735.174-31.735.174-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.840.208-6.840.208-4.995.543-4.995.543-8.139.911-8.139.911-5.740.428000
Değişim (%) %-78.9%0%-58.5%0%40.1%0%13.1%0%-76.1%0%-209%0%35.1%0%-23.3%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-17.2%0%-36.9%0%38.6%0%-41.8%-574042900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4744-7.783.116167.580167.5807.950.6967.950.69600-63.602.465-63.602.465-63.602.465-63.602.465000000000000000000000000000000
Değişim (%) %-4744%0%-97.9%0%795069500%0%100%0%0%0%-6360246600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4744-7.783.116167.580167.5807.950.6967.950.69600-63.188.361-63.188.361-63.188.361-63.188.361000000000000000000000000000000
Değişim (%) %-4744%0%-97.9%0%795069500%0%100%0%0%0%-6318836200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-70.1-157.561.365-92.609.278-92.609.278-66.268.261-66.268.261-97.316.703-97.316.703-48.415.494-48.415.49400-20.585.539-20.585.539-31.735.174-31.735.174-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.622.002-6.622.002-4.777.337-4.777.337-9.459.016-9.459.016-7.059.533000
Değişim (%) %-70.1%0%-39.7%0%31.9%0%-101%0%-4841549500%0%100%0%35.1%0%-23.3%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-21.1%0%-38.6%0%49.5%0%-34%-705953400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-70.1-157.561.365-92.609.278-92.609.278-124.514.739-124.514.739-97.148.572-97.148.5729.999.1159.999.11500-20.290.430-20.290.430-31.440.065-31.440.065-25.329.556-25.329.556-6.224.693-6.224.693-2.842.630-2.842.630-4.291.718-4.291.718-10.373.314-10.373.314-6.880.339-6.880.339-8.017.089-8.017.089-8.017.089-8.017.089-2.377.854-2.377.854-4.777.337-4.777.337-14.148-14.1482.385.335000
Değişim (%) %-70.1%0%25.6%0%-28.2%0%-1072%0%999911400%0%100%0%35.5%0%-24.1%0%-307%0%-119%0%33.8%0%58.6%0%-50.8%0%14.2%0%0%0%-237%0%50.2%0%-33667%0%-101%238533400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-161-622.000-238.000-238.000526.437526.43700-25.057.279-25.057.279-37.554.058-37.554.058-26.808.375-26.808.375-20.085.979-20.085.979-1.939.338-1.939.338344.717344.717-26.255.272-26.255.272-5.916.174-5.916.17413.897.29313.897.29342.160.81842.160.81840.695.86040.695.86018.818.68618.818.686-4.163.137-4.163.137-24.377.159-24.377.159-5.825.465-5.825.465-8.320.127000
Değişim (%) %-161%0%-145%0%52643600%0%100%0%33.3%0%-40.1%0%-33.5%0%-936%0%-663%0%101%0%-344%0%-143%0%-67%0%3.6%0%116%0%552%0%82.9%0%-318%0%30%-832012800%0%0