YKSLN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %49993.757.47915.643.10573.795.669101.594.94484.000.322693.708.758614.038.4451.388.984.46445.348.66516.296.967477.109.127893.774.601889.257.237245.109.2190-99.391.874-104.871.708-81.781.853-13.358.586-50.388.581-25.235.631-17.697.137-9.591.904-10.884.40013.235.791-1.917.515-8.216.3000
Değişim (%) %499%-78.8%-27.4%20.9%-87.9%13%-55.8%2963%178%-96.6%-46.6%0.51%263%24510921800%100%5.23%-28.2%-512%73.5%-99.7%-42.6%-84.5%11.9%-182%790%76.7%-821630100
Dönem Karı (Zararı) %-128-20.680.11075.006.529-54.941.660-42.978.111144.364.863-267.526.732-87.589.799-195.117.964-169.556.228-119.551.017-27.234.642-218.913.06486.193.910-168.395.91403.730.23867.389.89851.494.12856.212.30421.217.95918.047.40913.663.5165.799.5543.849.0091.020.9181.991.9654.760.6840
Değişim (%) %-128%237%-27.8%-130%154%-205%55.1%-15.1%-41.8%-339%87.6%-354%151%-16839591500%-100%-94.5%30.9%-8.39%165%17.6%32.1%136%50.7%277%-48.7%-58.2%476068300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.260.849.31768.538.476145.104.878-7.307.617257.442.486-199.540.4041.429.017.636-396.102.22491.766.431-13.908.012415.753.551-102.972.32527.704.18940.474.152047.909.95620.154.671-12.424.59125.950.82715.952.61414.719.4085.442.4775.516.789-699.520123.5852.160.212-2.497.9170
Değişim (%) %-11.2%-52.8%2086%-103%229%-114%461%-532%760%-103%504%-472%-31.6%4047415100%-100%138%262%-148%62.7%8.38%170%-1.35%889%-666%-94.3%186%-249791800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.823.395.80523.584.00122.150.12522.848.02022.896.24621.639.09513.992.9575.633.4065.278.2928.429.67339.538.2718.349.500-1.467.8503.196.43602.149.5271.876.315905.0501.194.169973.6431.093.2021.106.024748.259634.648709.474577.975331.6880
Değişim (%) %-0.8%6.47%-3.05%-0.21%5.81%54.6%148%6.73%-37.4%-78.7%374%669%-146%319643500%-100%14.6%107%-24.2%22.6%-10.9%-1.16%47.8%17.9%-10.5%22.8%74.3%33168700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-550-2.627.199-404.493-2.342.138-1.284.632-5.153.05737.859.08200000000066.63495.175923.769184.38655.449267.9940140.103-159.662-64.860-21.595402.3040
Değişim (%) %-550%82.7%-82.3%75.1%-114%3785908100%0%0%0%0%0%0%0%0%-100%-30%-89.7%401%233%-79.3%26799300%-100%188%-146%-200%-105%40230300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-550-2.627.199-404.493-2.342.138-1.284.632-5.153.05737.859.08200000000066.63495.175923.769184.38655.449267.9940140.103-159.662-64.860-21.595402.3040
Değişim (%) %-550%82.7%-82.3%75.1%-114%3785908100%0%0%0%0%0%0%0%0%-100%-30%-89.7%401%233%-79.3%26799300%-100%188%-146%-200%-105%40230300
Karşılıklar İle İlgili Düzeltmeler %-191-1.083.7891.190.990-73.570-1.216.562-1.955.1016.842.7194.697.020-9.844.781706.110274.384-2.230.023-993.5332.444.4981.549.4030-2.880-400.910882.95640.06340.06440.06340.06387.04643799.373-67.061-34.7210
Değişim (%) %-191%1719%94%37.8%-129%45.7%148%-1494%157%112%-124%-141%57.8%154940200%100%99.3%-145%2104%-0%0%0%-54%19819%-99.6%248%-93.1%-3472200
Faiz Gelirleri ile İlgili Düzeltmeler %-41.8-2.894.788-2.042.129-2.826.157-3.601.498-6.117.384-4.385.115305.690.974-328.898.424-39.958.534048.638.118-140.067.083000-334.878-417.695-61.081-33.063-48.387-58.633-29.193-3.299.450-4.547.236-1.276.534-2.236.610-1.825.3300
Değişim (%) %-41.8%27.7%21.5%41.1%-39.5%-101%193%-723%-3995853500%-100%135%-14006708400%0%0%100%19.8%-584%-84.7%31.7%17.5%-101%99.1%27.4%-256%42.9%-22.5%-182533100
Faiz Giderleri ile İlgili Düzeltmeler %-3.2137.978.00339.236.72315.814.3974.539.698123.885.42572.967.835705.644.690-65.651.52179.199.5310355.488.482-51.618.12788.304.4120064.876.901-150.527435.1467.772.8006.393.2324.504.7121.610.4374.625.2171.322.1101.033.9962.019.4364.765.0920
Değişim (%) %-3.21%148%248%-96.3%69.8%-89.7%1175%-183%7919953000%-100%789%-158%8830441100%0%-100%43200%-135%-94.4%21.6%41.9%180%-65.2%250%27.9%-48.8%-57.6%476509100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46215.853.9182.820.547127.529.366-32.792.135133.378.212-331.956.70597.515.3064.774.57055.466.669-21.869.50925.246.77681.543.328-56.243.42635.728.3010-14.370.059-14.701.020-5.749.62616.485.4317.885.0949.281.5753.439.6651.537.672797.365214.870579.269-74.3920
Değişim (%) %462%-97.8%489%-125%140%-440%1942%-91.4%354%-187%-69%245%-257%3572830000%100%2.25%-156%-135%109%-15%170%124%92.8%271%-62.9%879%-7439300
İşletme Sermayesinde Gerçekleşen Değişimler %10611.292.243-181.948.61793.603.146156.086.600-525.012.1131.145.267.915525.502.480581.054.71826.215.769146.568.019252.162.773918.512.846743.542.663373.030.9810-130.032.068-192.416.277-120.851.390-89.567.394-83.395.000-55.863.169-34.622.713-19.532.699-15.698.26412.818.547-2.998.253-6.270.9690
Değişim (%) %106%-294%-40%130%-146%118%-9.56%2116%-82.1%-41.9%-72.5%23.5%99.3%37303098000%100%32.4%-59.2%-34.9%-7.4%-49.3%-61.3%-77.3%-24.4%-222%528%52.2%-627097000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %363163.351.217-62.135.615-2.123.36468.036.66795.940.446170.280.368252.788.719274.021.838176.099.053-15.322.556-153.242.858498.271.3061.241.710.776363.409.57104.856.011-53.304.610-129.005.794-99.112.278-23.084.488-56.138.293-47.550.254-24.708.302-1.220.5756.568.5931.689.709-24.229.3440
Değişim (%) %363%-2826%-103%-29.1%-43.7%-32.6%-7.75%55.6%1249%90%-131%-59.9%242%36340957000%-100%109%58.7%-30.2%-329%58.9%-18.1%-92.4%-1924%-119%289%107%-2422934500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %110867.893-9.111.1285.323.7977.635.592-3.005.6017.053.5895.501.051-14.770.77116.298.60731.630.06113.134.05322.797.214-6.440.015-3.017.8680-716.500-1.701.61731.737-651-2.312-11.043-3.462-1.320306.409-309.6579.247-1.1320
Değişim (%) %110%-271%-30.3%354%-143%28.2%137%-191%-48.5%141%-42.4%454%-113%-301786900%100%57.9%-5462%4975%71.8%79.1%-219%-162%-100%199%-3449%917%-113300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15757.573.821-100.164.00187.343.129283.151.259-613.337.606728.432.250-256.250.107245.531.818-128.005.381514.301.112-427.613.518496.825.150224.079.50236.891.3170-83.221.288-123.194.77736.957.077-135.317-7.436.015-45.890.8072.361.134-3.809.27911.507.9701.733.097-11.304.245-8.539.5410
Değişim (%) %157%-215%-69.2%146%-184%384%-204%292%-125%220%-186%122%507%3689131600%100%32.4%-433%27411%98.2%83.8%-2044%162%-133%564%115%-32.4%-853954200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-222-143.887.915117.686.46890.630.658-211.137.85976.511.536-228.075.886283.603.054-377.086.715275.287.993-353.888.865679.183.473-358.224.153-696.345.220-245.144.0460-20.373.65667.933.840-27.265.93329.840.228-47.936.74755.761.8091.035.52314.426.194-20.759.3183.820.5517.087.32127.969.2740
Değişim (%) %-222%29.9%143%-376%134%-180%175%-237%178%-152%290%48.6%-184%-24514404700%100%-130%349%-191%162%-186%5285%-92.8%169%-643%-46.1%-74.7%2796927300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.73-36.736.959-33.480.897-172.970.957-33.063.491-30.102.841519.753.50116.407.619-6.034.949-17.995.214-17.360.818-23.055.96550.043.589-29.257.95213.487.0540-2.984.113-5.384.8488.368.961-4.300.000-80-522.574514.8645.279-253-44.710-75.4610
Değişim (%) %-9.73%80.6%-423%-9.84%-106%3068%372%66.5%-3.65%24.7%-146%271%-317%1348705300%100%44.6%-164%295%-53749900%-900%100%-201%9653%2187%99.4%40.8%-7546200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %34919.658.992-7.888.96287.547.44211.831.483-108.199.27016.643.524267.903.731446.064.276-401.227.660-162.092.95992.125.077188.074.050-239.655.391678.2450-13.172.72011.500.3086.316.243-23.237.898-3.799.355-3.182.8955.491.2243.044.1842.119.2611.383.560-1.437.424-1.580.3740
Değişim (%) %349%-109%640%111%-750%-93.8%-39.9%211%-148%-276%-51%178%-35435%67824400%100%-215%82.1%127%-512%-19.4%-158%80.4%43.6%53.2%196%9.05%-158037500
Faaliyetlerden Elde Edilen Nakit Akışları %23451.461.449-38.403.611183.766.361105.800.873-123.204.764678.200.7791.866.930.315-10.165.472-51.574.01713.108.982640.681.689596.627.447857.440.763245.109.2190-78.391.874-104.871.708-81.781.853-7.404.263-46.224.427-23.096.352-15.516.720-8.216.356-12.548.77513.963.0501.153.924-4.008.2020
Değişim (%) %234%-121%73.7%186%-118%-63.7%18465%80.3%-493%-98%7.38%-30.4%250%24510921800%100%25.2%-28.2%-1005%84%-100%-48.8%-88.9%34.5%-190%1110%129%-400820300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15919.672.271-33.182.599-92.358.42318.770.360100.366.950-1.152.346-246.534.02520.239.464-22.345.66560.636.418-63.761.91444.309.29444.490.252-88.648.5970-22.407.639-637.695-105.065-1.310.260-16.407.799-3.018.743-1.574.816-1.679.961-4.463.076-187.343-3.516.92329.435.6760
Değişim (%) %159%64.1%-592%-81.3%8810%99.5%-1318%191%-137%195%-244%-0.41%150%-8864859800%100%-3414%-507%92%92%-444%-91.7%6.26%62.4%-2282%94.7%-112%2943567500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-15.93.903.4394.641.31816.219.3528.733.69957.586.92016.431.7604.212.6091.199.241012.317.0684.530.803-24.24124.2410-906.719906.0953.0060000-21.233059.969091.9970
Değişim (%) %-15.9%464131700%-100%-28.8%-84.8%250%290%251%119924000%-100%172%18791%-200%2424000%100%-200%30043%300500%0%0%0%100%-2123400%-100%5996800%-100%9199600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-15.93.903.4394.641.31816.219.3528.733.69957.586.92016.431.7604.212.6091.199.241012.317.0684.530.803-24.24124.2410-906.719906.0953.0060000-21.233059.9690-291.0920
Değişim (%) %-15.9%464131700%-100%-28.8%-84.8%250%290%251%119924000%-100%172%18791%-200%2424000%100%-200%30043%300500%0%0%0%100%-2123400%-100%5996800%100%-29109300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.1-4.064.559-69.126.044-5.117.893-8.335.272-19.043.911-93.521.985-88.545.953-5.792.422-27.362.378-22.217.371-62.145.874-37.909.95016.730.489-88.678.3140-21.822.396-2.022.566-108.071-1.343.323-16.456.186-3.077.376-1.604.009-1.658.728-4.463.076-247.312-3.516.923-4.096.3210
Değişim (%) %94.1%-1251%38.6%56.2%79.6%-5.62%-1429%78.8%-23.2%64.2%-63.9%-327%119%-8867831500%100%-979%-1772%92%91.8%-435%-91.9%3.3%62.8%-1705%93%14.1%-409632200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %94.1-4.064.559-69.126.044-4.966.188-8.276.715-19.043.912-93.435.770-88.545.955-5.679.020-27.277.421-22.202.746-62.137.841-37.907.05116.740.480-88.678.3140-21.824.556-1.991.499-100.091-22.480.8944.512.605-4.512.6050-1.658.728-4.424.577-240.812-3.511.323-4.071.6210
Değişim (%) %94.1%-1292%40%56.5%79.6%-5.52%-1459%79.2%-22.9%64.3%-63.9%-326%119%-8867831500%100%-996%-1890%99.6%-598%200%-451260600%100%62.5%-1737%93.1%13.8%-407162200
Finansman Faaliyetlerinden Nakit Akışları %-246-47.667.82732.563.82848.934.855-123.000.355-131.077.885-573.065.856-1.792.001.578-179.277.694352.668.853-183.026.578-2.185.883.0441.883.850.019-1.575.363.920-86.386.9480111.181.449147.401.82782.650.71515.221.50466.712.02727.769.13419.840.8432.397.513298.570-58.945-16.243.87812.175.6840
Değişim (%) %-246%-33.5%140%6.16%77.1%68%-900%-151%293%91.6%-216%220%-1724%-8638694900%-100%-24.6%78.3%443%-77.2%140%40%728%703%607%99.6%-233%1217568300
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %54894.782.78214.617.80293.830.260126.857.90293.340.311495.339.790436.619.900851.051.73961.528.840-26.976.335338.957.509-10.122.582169.745.03218.860.070-81.941.158-99.391.874-104.871.708-81.781.853-13.358.586-50.388.581-25.235.631-17.697.137-9.591.904-10.884.40013.235.791-1.917.515-8.216.3000
Değişim (%) %548%-84.4%-26%35.9%-81.2%13.4%-48.7%1283%328%-108%3449%-106%800%123%17.6%5.23%-28.2%-512%73.5%-99.7%-42.6%-84.5%11.9%-182%790%76.7%-821630100
Dönem Karı (Zararı) %-122-15.763.92070.090.339-52.544.370-41.970.93097.800.024-191.026.326-92.640.988-133.572.473-100.231.947-61.813.258-159.259.8986.107.600-15.016.33420.622.79843.455.9773.730.23867.389.89851.494.12856.212.30421.217.95918.047.40913.663.5165.799.5543.849.0091.020.9181.991.9654.760.6840
Değişim (%) %-122%233%-25.2%-143%151%-106%30.6%-33.3%-62.2%61.2%-2708%141%-173%-52.5%1065%-94.5%30.9%-8.39%165%17.6%32.1%136%50.7%277%-48.7%-58.2%476068300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.0265.341.56864.046.225125.015.564-2.656.979186.309.453-142.480.977914.928.184-237.926.45640.065.0323.574.772120.133.9294.077.91845.701.491-629.411-60.614.01347.909.95620.154.671-12.424.59125.950.82715.952.61414.719.4085.442.4775.516.789-699.520123.5852.160.212-2.497.9170
Değişim (%) %2.02%-48.8%4805%-101%231%-116%485%-694%1021%-97%2846%-91.1%7361%99%-227%138%262%-148%62.7%8.38%170%-1.35%889%-666%-94.3%186%-249791800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.224.941.58322.038.22321.197.91621.122.90718.259.33415.451.3049.818.6214.124.4933.324.8214.358.52218.253.5001.715.4461.081.3411.245.110249.9912.149.5271.876.315905.0501.194.169973.6431.093.2021.106.024748.259634.648709.474577.975331.6880
Değişim (%) %13.2%3.96%0.36%15.7%18.2%57.4%138%24.1%-23.7%-76.1%964%58.6%-13.2%398%-88.4%14.6%107%-24.2%22.6%-10.9%-1.16%47.8%17.9%-10.5%22.8%74.3%33168700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-602-2.653.710-377.982-875.333812.775-2.276.57727.033.11700004.622.508-4.622.50800-539.06766.63495.175923.769184.38655.449267.9940140.103-159.662-64.860-21.595402.3040
Değişim (%) %-602%56.8%-208%136%-108%2703311600%0%0%0%-100%200%-462250900%0%100%-909%-30%-89.7%401%233%-79.3%26799300%-100%188%-146%-200%-105%40230300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-602-2.653.710-377.982-875.333812.775-2.276.57727.033.11700004.622.508-4.622.50800-539.06766.63495.175923.769184.38655.449267.9940140.103-159.662-64.860-21.595402.3040
Değişim (%) %-602%56.8%-208%136%-108%2703311600%0%0%0%-100%200%-462250900%0%100%-909%-30%-89.7%401%233%-79.3%26799300%-100%188%-146%-200%-105%40230300
Karşılıklar İle İlgili Düzeltmeler %-190-1.005.7281.112.92967.628-712.298-1.186.3754.886.0152.707.999-5.961.185-18.097567.667-227.646194.27360.046611.81933.350-2.880-400.910882.95640.06340.06440.06340.06387.04643799.373-67.061-34.7210
Değişim (%) %-190%1546%109%40%-124%80.4%145%-32840%-103%349%-217%224%-90.2%1735%1258%99.3%-145%2104%-0%0%0%-54%19819%-99.6%248%-93.1%-3472200
Faiz Gelirleri ile İlgili Düzeltmeler %-58.7-3.028.636-1.908.281-2.899.816-3.527.424-4.818.602-3.131.173184.205.324-202.788.951-22.396.8420-25.999.470-33.317.2985.229.110-5.229.110-2.127.230-334.878-417.695-61.081-33.063-48.387-58.633-29.193-3.299.450-4.547.236-1.276.534-2.236.610-1.825.3300
Değişim (%) %-58.7%34.2%17.8%26.8%-53.9%-102%191%-805%-2239684300%100%22%-737%200%-146%-535%19.8%-584%-84.7%31.7%17.5%-101%99.1%27.4%-256%42.9%-22.5%-182533100
Faiz Giderleri ile İlgili Düzeltmeler %10.640.549.71536.665.01120.567.05814.878.16096.903.98452.102.373458.322.742-36.120.49144.391.501090.715.55736.015.62649.494.8060-61.749.22064.876.901-150.527435.1467.772.8006.393.2324.504.7121.610.4374.625.2171.322.1101.033.9962.019.4364.765.0920
Değişim (%) %10.6%78.3%38.2%-84.6%86%-88.6%1369%-181%4439150000%-100%152%-27.2%4949480500%100%-195%43200%-135%-94.4%21.6%41.9%180%-65.2%250%27.9%-48.8%-57.6%476509100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50916.038.7862.635.679100.097.431-37.966.73886.720.018-237.032.27564.734.2214.594.52019.842.891-1.011.61328.184.3356.284.585-2.962.220-4.458.82226.626.714-14.370.059-14.701.020-5.749.62616.485.4317.885.0949.281.5753.439.6651.537.672797.365214.870579.269-74.3920
Değişim (%) %509%-97.4%364%-144%137%-466%1309%-76.8%2062%-104%348%312%33.6%-117%285%2.25%-156%-135%109%-15%170%124%92.8%271%-62.9%879%-7439300
İşletme Sermayesinde Gerçekleşen Değişimler %99.6-633.306-170.023.068107.001.637162.255.258-348.276.471817.773.687369.787.986363.369.91765.167.57131.678.098409.910.940-20.308.100139.059.875-1.133.317-30.119.405-130.032.068-192.416.277-120.851.390-89.567.394-83.395.000-55.863.169-34.622.713-19.532.699-15.698.26412.818.547-2.998.253-6.270.9690
Değişim (%) %99.6%-259%-34.1%147%-143%121%1.77%458%106%-92.3%2118%-115%12370%96.2%76.8%32.4%-59.2%-34.9%-7.4%-49.3%-61.3%-77.3%-24.4%-222%528%52.2%-627097000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %374159.278.632-58.063.03010.043.21870.490.15979.925.548121.587.974180.646.065175.327.197156.218.400-66.102.841234.287.06013.685.683180.804.55632.228.082-55.946.2014.856.011-53.304.610-129.005.794-99.112.278-23.084.488-56.138.293-47.550.254-24.708.302-1.220.5756.568.5931.689.709-24.229.3440
Değişim (%) %374%-678%-85.8%-11.8%-34.3%-32.7%3.03%12.2%336%-128%1612%-92.4%461%158%-1252%109%58.7%-30.2%-329%58.9%-18.1%-92.4%-1924%-119%289%107%-2422934500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %103270.718-8.513.9534.935.0216.443.483-1.972.4975.036.5864.838.161-6.621.34513.463.90113.400.21710.859.808-505.288-3.472.057-2.731.704-11.998.072-716.500-1.701.61731.737-651-2.312-11.043-3.462-1.320306.409-309.6579.247-1.1320
Değişim (%) %103%-273%-23.4%427%-139%4.1%173%-149%0.48%23.4%2249%85.4%-27.1%77.2%-1575%57.9%-5462%4975%71.8%79.1%-219%-162%-100%199%-3449%917%-113300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15451.008.722-93.598.90288.285.594236.954.690-433.014.067520.133.953-142.063.355169.208.80351.278.034165.241.51779.784.030-5.014.659-6.940.509-29.973.871-67.253.493-83.221.288-123.194.77736.957.077-135.317-7.436.015-45.890.8072.361.134-3.809.27911.507.9701.733.097-11.304.245-8.539.5410
Değişim (%) %154%-206%-62.7%155%-183%466%-184%230%-69%107%1691%27.7%76.8%55.4%19.2%32.4%-433%27411%98.2%83.8%-2044%162%-133%564%115%-32.4%-853954200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-224-136.174.332109.972.88564.108.699-180.425.40748.131.306-162.856.618166.551.542-234.139.615118.608.885-162.664.837-22.410.179-27.650.215-39.678.757-47.599.966101.701.085-20.373.65667.933.840-27.265.93329.840.228-47.936.74755.761.8091.035.52314.426.194-20.759.3183.820.5517.087.32127.969.2740
Değişim (%) %-224%71.5%136%-475%130%-198%171%-297%173%-626%19%30.3%16.6%-147%599%-130%349%-191%162%-186%5285%-92.8%169%-643%-46.1%-74.7%2796927300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.4-38.931.414-31.286.442-130.704.372913.276-490.985371.127.7799.060.477-5.451.912-12.240.091-7.577.038-1.474.6007.843.072-5.909.1094.332.517-3.192.963-2.984.113-5.384.8488.368.961-4.300.000-80-522.574514.8645.279-253-44.710-75.4610
Değişim (%) %-24.4%76.1%-14412%286%-100%3996%266%55.5%-61.5%-414%-119%233%-236%236%-7%44.6%-164%295%-53749900%-900%100%-201%9653%2187%99.4%40.8%-7546200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %36019.141.922-7.371.89271.519.4254.426.308-81.186.56111.884.238169.320.715244.157.805-340.794.29925.051.93410.978.9355.826.4643.138.829-4.195.646-17.274.250-13.172.72011.500.3086.316.243-23.237.898-3.799.355-3.182.8955.491.2243.044.1842.119.2611.383.560-1.437.424-1.580.3740
Değişim (%) %360%-110%1516%105%-783%-93%-30.7%172%-1460%128%88.4%85.6%175%75.7%-31.1%-215%82.1%127%-512%-19.4%-158%80.4%43.6%53.2%196%9.05%-158037500
Faaliyetlerden Elde Edilen Nakit Akışları %23648.944.342-35.886.504179.472.831117.627.349-64.166.994484.266.3841.192.075.182-8.129.0125.000.656-26.560.388370.784.971-10.122.582169.745.03218.860.070-47.277.441-78.391.874-104.871.708-81.781.853-7.404.263-46.224.427-23.096.352-15.516.720-8.216.356-12.548.77513.963.0501.153.924-4.008.2020
Değişim (%) %236%-120%52.6%283%-113%-59.4%14764%-263%119%-107%3763%-106%800%140%39.7%25.2%-28.2%-1005%84%-100%-48.8%-88.9%34.5%-190%1110%129%-400820300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15617.497.368-31.007.696-74.248.89920.911.22275.922.456-822.828-157.704.52214.270.43421.728.154-266.108-29.803.979-14.465.942-19.123.712-7.327.4942.678.791-22.407.639-637.695-105.065-1.310.260-16.407.799-3.018.743-1.574.816-1.679.961-4.463.076-187.343-3.516.92329.435.6760
Değişim (%) %156%58.2%-455%-72.5%9327%99.5%-1205%-34.3%8265%99.1%-106%24.4%-161%-374%112%-3414%-507%92%92%-444%-91.7%6.26%62.4%-2282%94.7%-112%2943567500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2.994.207.6474.337.1102.570.8788.828.9489.081.11841.119.69610.867.6592.631.737672.17807.469.9181.473.272-125.000125.00010.862.238-906.719906.0953.0060000-21.233059.969091.9970
Değişim (%) %-2.99%68.7%-70.9%-2.78%-77.9%278%313%292%67217700%-100%407%1279%-200%-98.8%1298%-200%30043%300500%0%0%0%100%-2123400%-100%5996800%-100%9199600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2.994.207.6474.337.1102.570.8788.828.9489.081.11841.119.69610.867.6592.631.737672.17807.469.9181.473.272-125.000125.00010.862.238-906.719906.0953.0060000-21.233059.9690-291.0920
Değişim (%) %-2.99%68.7%-70.9%-2.78%-77.9%278%313%292%67217700%-100%407%1279%-200%-98.8%1298%-200%30043%300500%0%0%0%100%-2123400%-100%5996800%100%-29109300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.7-8.595.322-64.595.281-8.630.934-13.178.151-18.426.797-66.778.976-59.565.880-6.014.950-27.362.784-426.769-34.900.408-15.939.214-18.998.712-7.452.494-10.310.676-21.822.396-2.022.566-108.071-1.343.323-16.456.186-3.077.376-1.604.009-1.658.728-4.463.076-247.312-3.516.923-4.096.3210
Değişim (%) %86.7%-648%34.5%28.5%72.4%-12.1%-890%78%-6312%98.8%-119%16.1%-155%27.7%52.8%-979%-1772%92%91.8%-435%-91.9%3.3%62.8%-1705%93%14.1%-409632200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.7-8.595.322-64.595.281-8.496.975-13.125.603-18.423.099-66.717.415-59.557.728-5.940.742-27.314.529-419.207-34.896.605-15.939.214-18.998.712-7.446.894-10.234.363-21.824.556-1.991.499-100.091-22.480.8944.512.605-4.512.6050-1.658.728-4.424.577-240.812-3.511.323-4.071.6210
Değişim (%) %86.7%-660%35.3%28.8%72.4%-12%-903%78.3%-6416%98.8%-119%16.1%-155%27.2%53.1%-996%-1890%99.6%-598%200%-451260600%100%62.5%-1737%93.1%13.8%-407162200
Finansman Faaliyetlerinden Nakit Akışları %-250-45.533.48030.429.48112.240.580-140.097.145-123.800.219-409.195.240-1.162.973.421-100.967.233180.353.823-85.268.978-360.533.57256.205.786-182.493.39222.150.129142.772.628111.181.449147.401.82782.650.71515.221.50466.712.02727.769.13419.840.8432.397.513298.570-58.945-16.243.87812.175.6840
Değişim (%) %-250%149%109%-13.2%69.7%64.8%-1052%-156%312%76.3%-741%131%-924%-84.5%28.4%-24.6%78.3%443%-77.2%140%40%728%703%607%99.6%-233%1217568300
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %599109.400.58415.643.105953.099.693879.304.024777.709.080693.708.7582.064.668.5411.450.630.09661.645.63216.296.9672.505.250.1842.028.141.0571.134.366.456245.109.219-711.313.824-286.045.435-186.653.561-81.781.853-106.679.935-93.321.349-42.932.768-17.697.137-9.158.028433.87611.318.276-1.917.515-31.258.574-23.042.274
Değişim (%) %599%-98.4%8.39%13.1%12.1%-66.4%42.3%2253%278%-99.3%23.5%78.8%363%134%-149%-53.2%-128%23.3%-14.3%-117%-143%-93.2%-2211%-96.2%690%93.9%-35.7
Dönem Karı (Zararı) %-27.654.326.41975.006.529-221.081.640-166.139.980-123.161.869-267.526.732-571.815.008-484.225.209-289.107.245-119.551.017-328.349.710-301.115.068-82.202.004-168.395.914115.949.045122.614.264118.884.02651.494.128109.141.18852.928.88431.710.92513.663.51612.661.4466.861.8923.012.8831.991.96518.017.93913.257.255
Değişim (%) %-27.6%134%-33.1%-34.9%54%53.2%-18.1%-67.5%-142%63.6%-9.04%-266%51.2%-245%-5.44%3.14%131%-52.8%106%66.9%132%7.91%84.5%128%51.3%-88.9%35.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %88.8129.387.79368.538.476195.699.34350.594.46557.902.082-199.540.4041.110.773.831-318.243.80577.858.419-13.908.012380.959.567-34.793.98468.178.34140.474.15296.229.28755.640.0367.730.080-12.424.59162.065.32636.114.49920.161.8855.442.4777.101.0661.584.2772.283.7972.160.2128.374.44410.872.361
Değişim (%) %88.8%-65%287%-12.6%129%-118%449%-509%660%-104%1195%-151%68.4%-57.9%72.9%620%162%-120%71.9%79.1%270%-23.4%348%-30.6%5.72%-74.2%-23
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.246.979.80623.584.00189.533.48667.383.36144.535.34121.639.09533.334.32819.341.37113.707.9658.429.67349.616.35710.078.0861.728.5863.196.43628.846.1834.930.8922.781.365905.0504.367.0383.172.8692.199.2261.106.0242.670.3561.922.0971.287.449577.9751.069.823738.135
Değişim (%) %99.2%-73.7%32.9%51.3%106%-35.1%72.3%41.1%62.6%-83%392%483%-45.9%-88.9%485%77.3%207%-79.3%37.6%44.3%98.8%-58.6%38.9%49.3%123%-46%44.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-650-3.031.692-404.49329.079.25531.421.39332.706.02537.859.0820000000001.085.5781.018.944923.769507.829323.443267.9940-106.014-246.117-86.455-21.595280.744-121.560
Değişim (%) %-650%-101%-7.45%-3.93%-13.6%3785908100%0%0%0%0%0%0%0%0%-100%6.54%10.3%81.9%57%20.7%26799300%100%56.9%-185%-300%-108%331
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-650-3.031.692-404.49329.079.25531.421.39332.706.02537.859.0820000000001.085.5781.018.944923.769507.829323.443267.9940-106.014-246.117-86.455-21.595280.744-121.560
Değişim (%) %-650%-101%-7.45%-3.93%-13.6%3785908100%0%0%0%0%0%0%0%0%-100%6.54%10.3%81.9%57%20.7%26799300%100%56.9%-185%-300%-108%331
Karşılıklar İle İlgili Düzeltmeler %-91107.2011.190.9903.597.4863.671.0564.887.6186.842.719-4.167.267-8.864.287980.494274.384770.3453.000.3683.993.9011.549.403520.586479.166482.046882.956160.253120.19080.12640.063119.79532.74932.312-67.06152.65487.375
Değişim (%) %-91%-66.9%-2%-24.9%-28.6%264%53%-1004%257%-64.4%-74.3%-24.9%158%198%8.64%-0.6%-45.4%451%33.3%50%100%-66.6%266%1.35%148%-227%-39.7
Faiz Gelirleri ile İlgili Düzeltmeler %-142-4.936.917-2.042.129-16.930.154-14.103.997-10.502.499-4.385.115-63.165.984-368.856.958-39.958.5340-91.428.965-140.067.08300-11.343.282-813.654-478.776-61.081-169.276-136.213-87.826-29.193-11.359.830-8.060.380-3.513.144-2.236.610-7.090.953-5.265.623
Değişim (%) %-142%87.9%-20%-34.3%-140%93.1%82.9%-823%-3995853500%100%34.7%-14006708400%0%100%-1294%-69.9%-684%63.9%-24.3%-55.1%-201%99.7%-40.9%-129%-57.1%68.5%-34.7
Faiz Giderleri ile İlgili Düzeltmeler %96.877.214.72639.236.723217.207.355201.392.958196.853.26072.967.835719.192.70013.548.01079.199.5310392.174.76736.686.28588.304.4120286.799.20265.161.520284.619435.14620.281.18112.508.3816.115.1491.610.4379.000.7594.375.5423.053.4322.019.43615.910.95011.145.858
Değişim (%) %96.8%-81.9%7.85%2.31%170%-89.9%5208%-82.9%7919953000%-100%969%-58.5%8830441100%-100%340%22794%-34.6%-97.9%62.1%105%280%-82.1%106%43.3%51.2%-87.3%42.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56218.674.4652.820.547-103.841.262-231.370.628-198.578.493-331.956.705135.887.03638.371.73033.597.160-21.869.50986.274.97961.028.203-20.515.12535.728.301-173.696.762-34.820.705-20.450.646-5.749.62637.091.76520.606.33412.721.2403.439.6653.129.1761.591.504794.139579.2693.516.5423.590.934
Değişim (%) %562%103%55.1%-16.5%40.2%-344%254%14.2%254%-125%41.4%397%-157%121%-399%-70.3%-256%-116%80%62%270%9.92%96.6%100%37.1%-83.5%-2.07
İşletme Sermayesinde Gerçekleşen Değişimler %6.21-170.656.374-181.948.617869.945.548776.342.402620.255.8021.145.267.9151.279.340.986753.838.506172.783.788146.568.0192.287.249.2632.035.086.4901.116.573.644373.030.981-796.997.564-443.299.735-313.267.667-120.851.390-263.448.276-173.880.882-90.485.882-34.622.713-25.410.669-5.877.9709.820.294-2.998.253-44.909.512-38.638.543
Değişim (%) %6.21%-121%12.1%25.2%-45.8%-10.5%69.7%336%17.9%-93.6%12.4%82.3%199%147%-79.8%-41.5%-159%54.1%-51.5%-92.2%-161%-36.3%-332%-160%428%93.3%-16.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %263101.215.602-62.135.615332.134.117334.257.481266.220.814170.280.368687.587.054434.798.335160.776.497-15.322.5561.950.148.7952.103.391.6531.605.120.347363.409.571-163.201.715-177.454.393-182.310.404-129.005.794-225.885.313-126.773.035-103.688.547-47.550.254-17.670.5757.037.7278.258.3021.689.709-42.935.242-18.705.898
Değişim (%) %263%-119%-0.64%25.6%56.3%-75.2%58.1%170%1149%-101%-7.29%31%342%323%8.03%2.66%-41.3%42.9%-78.2%-22.3%-118%-169%-351%-14.8%389%104%-130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.53-8.243.235-9.111.12817.007.37711.683.5804.047.9887.053.58938.658.94833.157.89747.928.66831.630.06126.473.38413.339.331-9.457.883-3.017.868-52.661.665-2.386.380-1.669.88031.737-17.468-16.817-14.505-3.4624.6795.999-300.4109.2471.4082.540
Değişim (%) %9.53%-154%45.6%189%-42.6%-81.8%16.6%-30.8%51.5%19.5%98.5%241%-213%94.3%-2107%-42.9%-5362%282%-3.87%-15.9%-319%-174%-22%102%-3349%557%-44.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %57.5-42.590.180-100.164.001485.589.032398.245.903115.094.644728.432.250375.577.442631.827.549386.295.731514.301.112330.182.451757.795.969260.970.81936.891.317-502.790.779-169.458.988-86.237.70036.957.077-51.101.005-50.965.688-43.529.6732.361.134-1.872.4571.936.822-9.571.148-11.304.245-19.742.282-11.202.741
Değişim (%) %57.5%-121%21.9%246%-84.2%93.9%-40.6%63.6%-24.9%55.8%-56.4%190%607%107%-197%-96.5%-333%172%-0.27%-17.1%-1944%226%-197%120%15.3%42.7%-76.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-26.201.447117.686.468-272.071.551-362.702.209-151.564.350-228.075.886-172.084.533-455.687.587-78.600.872-353.888.865-620.529.946-1.299.713.419-941.489.266-245.144.046556.241.97620.294.25140.667.907-27.265.93338.700.8138.860.58556.797.3321.035.5234.574.748-9.851.44610.907.8727.087.32127.283.723-685.551
Değişim (%) %-122%143%25%-139%33.5%-32.5%62.2%-480%77.8%43%52.3%-38%-284%-144%2641%-50.1%249%-170%337%-84.4%5385%-77.4%146%-190%53.9%-74%4080
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-110-70.217.856-33.480.897283.616.212456.587.169489.650.660519.753.501-24.983.362-41.390.981-35.356.032-17.360.81811.216.72634.272.691-15.770.89813.487.054-28.507.35502.984.1138.368.961-4.822.582-522.582-522.574-522.574475.180-39.684-44.963-44.710-4.279.383-4.203.922
Değişim (%) %-110%-112%-37.9%-6.75%-5.79%2180%39.6%-17.1%-104%-255%-67.3%317%-217%147%-2850735600%-100%-64.3%274%-823%-0%0%-210%1297%11.7%-0.57%99%-1.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24911.770.030-7.888.9627.823.179-79.724.263-91.555.74616.643.524150.647.388-117.256.343-563.320.619-162.092.95941.221.981-50.903.096-238.977.146678.245-86.086.2614.643.83117.816.5516.316.243-24.728.924-1.491.0262.308.3295.491.2245.109.5812.065.397-53.864-1.437.424-3.819.367-2.238.993
Değişim (%) %249%-201%110%12.9%-650%-89%228%79.2%-248%-493%181%78.7%-35335%101%-1954%-73.9%182%126%-1559%-165%-58%7.47%147%3934%96.3%62.4%-70.6
Faaliyetlerden Elde Edilen Nakit Akışları %13413.057.838-38.403.611844.563.249660.796.888554.996.015678.200.7791.818.299.808-48.630.507-38.465.03513.108.9822.339.859.1181.699.177.4291.102.549.982245.109.219-584.819.215-265.045.435-186.653.561-81.781.853-92.241.762-84.837.499-38.613.072-15.516.720-5.648.1572.568.19915.116.9741.153.924-18.517.129-14.508.927
Değişim (%) %134%-105%27.8%19.1%-18.2%-62.7%3839%-26.4%-393%-99.4%37.7%54.1%350%142%-121%-42%-128%11.3%-8.73%-120%-149%-175%-320%-83%1210%106%-27.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59.3-13.510.328-33.182.59925.626.541117.984.96499.214.604-1.152.346-188.003.80858.530.21738.290.75360.636.418-63.610.965150.949-44.158.345-88.648.597-83.773.689-23.150.399-742.760-105.065-22.311.618-21.001.358-4.593.559-1.574.816-9.847.303-8.167.342-3.704.266-3.516.92328.611.044-824.632
Değişim (%) %59.3%-229%-78.3%18.9%8710%99.4%-421%52.9%-36.9%195%-42241%100%50.2%-5.82%-262%-3017%-607%99.5%-6.24%-357%-192%84%-20.6%-120%-5.33%-112%3570
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %84.18.544.7574.641.31872.539.97272.539.97166.320.61957.586.92021.843.6105.411.8501.199.241016.847.8714.530.803024.2412.019.2562.382909.1013.006000038.73659.96959.9690383.089291.092
Değişim (%) %84.1%-93.6%0%9.38%15.2%164%304%351%119924000%-100%272%453080200%-100%-98.8%84671%-99.7%30143%300500%0%0%0%-100%-35.4%0%5996800%-100%31.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %84.18.544.7574.641.31872.539.97272.539.97166.320.61957.586.92021.843.6105.411.8501.199.241016.847.8714.530.803024.2412.019.2562.382909.1013.006000038.73659.96959.96900291.092
Değişim (%) %84.1%-93.6%0%9.38%15.2%164%304%351%119924000%-100%272%453080200%-100%-98.8%84671%-99.7%30143%300500%0%0%0%-100%-35.4%0%5996800%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.88-73.190.603-69.126.044-126.019.061-120.901.168-112.565.896-93.521.985-143.918.124-55.372.171-49.579.749-22.217.371-172.003.649-109.857.775-71.947.825-88.678.314-85.743.806-23.953.033-2.130.637-108.071-22.480.894-21.137.571-4.681.385-1.604.009-9.886.039-8.227.311-3.764.235-3.516.923-5.212.045-1.115.724
Değişim (%) %-5.88%45.1%-4.23%-7.4%-20.4%35%-160%-11.7%-123%87.1%-56.6%-52.7%18.9%-3.42%-258%-1024%-1872%99.5%-6.36%-352%-192%83.8%-20.2%-119%-7.03%32.5%-367
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.88-73.190.603-69.126.044-125.722.585-120.756.397-112.479.682-93.435.770-143.705.142-55.159.187-49.480.167-22.202.746-171.982.726-109.844.885-71.937.834-88.678.314-85.467.668-23.916.146-2.091.590-100.091-22.480.8940-4.512.6050-9.835.440-8.176.712-3.752.135-3.511.323-5.153.395-1.081.774
Değişim (%) %-5.88%45%-4.11%-7.36%-20.4%35%-161%-11.5%-123%87.1%-56.6%-52.7%18.9%-3.76%-257%-1043%-1990%99.6%-2248089500%100%-451260600%100%-20.3%-118%-6.86%31.9%-376
Finansman Faaliyetlerinden Nakit Akışları %-146-15.103.99932.563.828-778.209.241-827.144.096-704.143.741-573.065.856-1.801.636.997-9.635.419169.642.275-183.026.578-1.963.783.893222.099.151-1.661.750.868-86.386.9481.141.276.955341.233.991230.052.54282.650.715129.543.508114.322.00447.609.97719.840.843-13.606.740-16.004.253-16.302.823-16.243.87835.746.01123.570.327
Değişim (%) %-146%104%5.92%-17.5%-22.9%68.2%-18598%-106%193%90.7%-984%113%-1824%-108%234%48.3%178%-36.2%13.3%140%140%246%15%1.83%-0.36%-145%51.7
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %648109.400.58414.617.802809.368.263715.538.003588.680.101495.339.7901.322.224.144885.604.24434.552.505-26.976.335517.440.029178.482.520188.605.10218.860.070-367.986.593-286.045.435-186.653.561-81.781.853-106.679.935-93.321.349-42.932.768-17.697.137-9.158.028433.87611.318.276-1.917.515-31.258.574-23.042.274
Değişim (%) %648%-98.2%13.1%21.5%18.8%-62.5%49.3%2463%228%-105%190%-5.37%900%105%-28.6%-53.2%-128%23.3%-14.3%-117%-143%-93.2%-2211%-96.2%690%93.9%-35.7
Dönem Karı (Zararı) %-22.554.326.41970.090.339-187.741.602-135.197.232-93.226.302-191.026.326-388.258.666-295.617.678-162.045.205-61.813.258-147.545.83411.714.0645.606.46420.622.798166.070.241122.614.264118.884.02651.494.128109.141.18852.928.88431.710.92513.663.51612.661.4466.861.8923.012.8831.991.96518.017.93913.257.255
Değişim (%) %-22.5%137%-38.9%-45%51.2%50.8%-31.3%-82.4%-162%58.1%-1360%109%-72.8%-87.6%35.4%3.14%131%-52.8%106%66.9%132%7.91%84.5%128%51.3%-88.9%35.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %102129.387.79364.046.225166.187.06141.171.49743.828.476-142.480.977720.641.532-194.286.65243.639.8043.574.772169.283.92749.149.99845.072.080-629.411-4.973.97755.640.0367.730.080-12.424.59162.065.32636.114.49920.161.8855.442.4777.101.0661.584.2772.283.7972.160.2128.374.44410.872.361
Değişim (%) %102%-61.5%304%-6.06%131%-120%471%-545%1121%-97.9%244%9.05%7261%87.3%-109%620%162%-120%71.9%79.1%270%-23.4%348%-30.6%5.72%-74.2%-23
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11346.979.80622.038.22376.031.46154.833.54533.710.63815.451.30421.626.45711.807.8367.683.3434.358.52222.295.3974.041.8972.326.4511.245.1105.180.8834.930.8922.781.365905.0504.367.0383.172.8692.199.2261.106.0242.670.3561.922.0971.287.449577.9751.069.823738.135
Değişim (%) %113%-71%38.7%62.7%118%-28.6%83.2%53.7%76.3%-80.5%452%73.7%86.8%-76%5.07%77.3%207%-79.3%37.6%44.3%98.8%-58.6%38.9%49.3%123%-46%44.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-702-3.031.692-377.98224.693.98225.569.31524.756.54027.033.11700000-4.622.50800546.5111.085.5781.018.944923.769507.829323.443267.9940-106.014-246.117-86.455-21.595280.744-121.560
Değişim (%) %-702%-102%-3.42%3.28%-8.42%2703311600%0%0%0%0%100%-462250900%0%-100%-49.7%6.54%10.3%81.9%57%20.7%26799300%100%56.9%-185%-300%-108%331
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-702-3.031.692-377.98224.693.98225.569.31524.756.54027.033.11700000-4.622.50800546.5111.085.5781.018.944923.769507.829323.443267.9940-106.014-246.117-86.455-21.595280.744-121.560
Değişim (%) %-702%-102%-3.42%3.28%-8.42%2703311600%0%0%0%0%100%-462250900%0%-100%-49.7%6.54%10.3%81.9%57%20.7%26799300%100%56.9%-185%-300%-108%331
Karşılıklar İle İlgili Düzeltmeler %-90.4107.2011.112.9293.054.9702.987.3423.699.6404.886.015-2.703.616-5.411.615549.570567.667638.492866.138671.865611.819512.516479.166482.046882.956160.253120.19080.12640.063119.79532.74932.312-67.06152.65487.375
Değişim (%) %-90.4%-63.6%2.26%-19.3%-24.3%281%50%-1085%-3.19%-11.1%-26.3%28.9%9.81%19.4%6.96%-0.6%-45.4%451%33.3%50%100%-66.6%266%1.35%148%-227%-39.7
Faiz Gelirleri ile İlgili Düzeltmeler %-159-4.936.917-1.908.281-14.377.015-11.477.199-7.949.775-3.131.173-40.980.469-225.185.793-22.396.8420-59.316.768-33.317.2980-5.229.110-2.940.884-813.654-478.776-61.081-169.276-136.213-87.826-29.193-11.359.830-8.060.380-3.513.144-2.236.610-7.090.953-5.265.623
Değişim (%) %-159%86.7%-25.3%-44.4%-154%92.4%81.8%-905%-2239684300%100%-78%-3331729900%100%-77.8%-261%-69.9%-684%63.9%-24.3%-55.1%-201%99.7%-40.9%-129%-57.1%68.5%-34.7
Faiz Giderleri ile İlgili Düzeltmeler %11177.214.72636.665.011184.451.575163.884.517149.006.35752.102.373466.593.7528.271.01044.391.5010176.225.98985.510.43249.494.80603.412.30065.161.520284.619435.14620.281.18112.508.3816.115.1491.610.4379.000.7594.375.5423.053.4322.019.43615.910.95011.145.858
Değişim (%) %111%-80.1%12.5%9.98%186%-88.8%5541%-81.4%4439150000%-100%106%72.8%4949480500%-100%-94.8%22794%-34.6%-97.9%62.1%105%280%-82.1%106%43.3%51.2%-87.3%42.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %60918.674.4652.635.679-88.181.564-188.278.995-150.312.257-237.032.27588.160.01923.425.79818.831.278-1.011.61327.047.878-1.136.457-7.421.042-4.458.822-8.193.991-34.820.705-20.450.646-5.749.62637.091.76520.606.33412.721.2403.439.6653.129.1761.591.504794.139579.2693.516.5423.590.934
Değişim (%) %609%103%53.2%-25.3%36.6%-369%276%24.4%1962%-104%2480%84.7%-66.4%45.6%76.5%-70.3%-256%-116%80%62%270%9.92%96.6%100%37.1%-83.5%-2.07
İşletme Sermayesinde Gerçekleşen Değişimler %-0.37-170.656.374-170.023.068738.754.111631.752.474469.497.216817.773.687830.003.572460.215.58696.845.66931.678.098527.529.398117.618.458137.926.558-1.133.317-473.419.140-443.299.735-313.267.667-120.851.390-263.448.276-173.880.882-90.485.882-34.622.713-25.410.669-5.877.9709.820.294-2.998.253-44.909.512-38.638.543
Değişim (%) %-0.37%-123%16.9%34.6%-42.6%-1.47%80.4%375%206%-94%349%-14.7%12270%99.8%-6.79%-41.5%-159%54.1%-51.5%-92.2%-161%-36.3%-332%-160%428%93.3%-16.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %274101.215.602-58.063.030282.046.899272.003.681201.513.522121.587.974446.088.821265.442.75690.115.559-66.102.841461.005.381226.718.321213.032.63832.228.082-233.400.594-177.454.393-182.310.404-129.005.794-225.885.313-126.773.035-103.688.547-47.550.254-17.670.5757.037.7278.258.3021.689.709-42.935.242-18.705.898
Değişim (%) %274%-121%3.69%35%65.7%-72.7%68.1%195%236%-114%103%6.42%561%114%-31.5%2.66%-41.3%42.9%-78.2%-22.3%-118%-169%-351%-14.8%389%104%-130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.18-8.243.235-8.513.95314.442.5939.507.5723.064.0895.036.58625.080.93420.242.77326.864.11813.400.2174.150.759-6.709.049-6.203.761-2.731.704-14.384.452-2.386.380-1.669.88031.737-17.468-16.817-14.505-3.4624.6795.999-300.4109.2471.4082.540
Değişim (%) %3.18%-159%51.9%210%-39.2%-79.9%23.9%-24.6%100%223%162%-8.14%-127%81%-503%-42.9%-5362%282%-3.87%-15.9%-319%-174%-22%102%-3349%557%-44.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %54.5-42.590.180-93.598.902412.360.170324.074.57687.119.886520.133.953243.664.999385.728.354216.519.551165.241.51737.854.991-41.929.039-36.914.380-29.973.871-236.712.481-169.458.988-86.237.70036.957.077-51.101.005-50.965.688-43.529.6732.361.134-1.872.4571.936.822-9.571.148-11.304.245-19.742.282-11.202.741
Değişim (%) %54.5%-123%27.2%272%-83.3%113%-36.8%78.1%31%337%190%-13.6%-23.2%87.3%-39.7%-96.5%-333%172%-0.27%-17.1%-1944%226%-197%120%15.3%42.7%-76.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-26.201.447109.972.885-231.042.020-295.150.719-114.725.312-162.856.618-111.644.025-278.195.567-44.055.952-162.664.837-137.339.117-114.928.938-87.278.723-47.599.966121.995.33620.294.25140.667.907-27.265.93338.700.8138.860.58556.797.3321.035.5234.574.748-9.851.44610.907.8727.087.32127.283.723-685.551
Değişim (%) %-124%148%21.7%-157%29.6%-45.9%59.9%-531%72.9%-18.4%-19.5%-31.7%-83.4%-139%501%-50.1%249%-170%337%-84.4%5385%-77.4%146%-190%53.9%-74%4080
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-70.217.856-31.286.442240.845.698371.550.070370.636.794371.127.779-16.208.564-25.269.041-19.817.129-7.577.0384.791.8806.266.480-1.576.5924.332.517-3.192.96302.984.1138.368.961-4.822.582-522.582-522.574-522.574475.180-39.684-44.963-44.710-4.279.383-4.203.922
Değişim (%) %-124%-113%-35.2%0.25%-0.13%2390%35.9%-27.5%-162%-258%-23.5%497%-136%236%-319296400%-100%-64.3%274%-823%-0%0%-210%1297%11.7%-0.57%99%-1.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %26011.770.030-7.371.8926.643.410-64.876.015-69.302.32311.884.23897.736.155-71.584.560-315.742.36525.051.93415.748.5824.769.647-1.056.817-4.195.646-12.630.4194.643.83117.816.5516.316.243-24.728.924-1.491.0262.308.3295.491.2245.109.5812.065.397-53.864-1.437.424-3.819.367-2.238.993
Değişim (%) %260%-211%110%6.39%-683%-87.8%237%77.3%-1360%59.1%230%551%74.8%66.8%-372%-73.9%182%126%-1559%-165%-58%7.47%147%3934%96.3%62.4%-70.6
Faaliyetlerden Elde Edilen Nakit Akışları %13613.057.838-35.886.504717.199.570537.726.739420.099.390484.266.3841.162.386.438-29.688.744-21.559.732-26.560.388549.267.491178.482.520188.605.10218.860.070-312.322.876-265.045.435-186.653.561-81.781.853-92.241.762-84.837.499-38.613.072-15.516.720-5.648.1572.568.19915.116.9741.153.924-18.517.129-14.508.927
Değişim (%) %136%-105%33.4%28%-13.3%-58.3%4015%-37.7%18.8%-105%208%-5.37%900%106%-17.8%-42%-128%11.3%-8.73%-120%-149%-175%-320%-83%1210%106%-27.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %56.4-13.510.328-31.007.69621.761.95196.010.85075.099.628-822.828-121.972.04235.732.48021.462.046-266.108-70.721.127-40.917.148-26.451.206-7.327.494-20.471.608-23.150.399-742.760-105.065-22.311.618-21.001.358-4.593.559-1.574.816-9.847.303-8.167.342-3.704.266-3.516.92328.611.044-824.632
Değişim (%) %56.4%-242%-77.3%27.8%9227%99.3%-441%66.5%8165%99.6%-72.8%-54.7%-261%64.2%11.6%-3017%-607%99.5%-6.24%-357%-192%84%-20.6%-120%-5.33%-112%3570
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %978.544.7574.337.11061.600.64059.029.76250.200.81441.119.69614.171.5743.303.915672.17808.943.1901.473.2720125.00010.864.6202.382909.1013.006000038.73659.96959.9690383.089291.092
Değişim (%) %97%-93%4.36%17.6%22.1%190%329%392%67217700%-100%507%147327100%-100%-98.8%456013%-99.7%30143%300500%0%0%0%-100%-35.4%0%5996800%-100%31.6
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %978.544.7574.337.11061.600.64059.029.76250.200.81441.119.69614.171.5743.303.915672.17808.943.1901.473.2720125.00010.864.6202.382909.1013.006000038.73659.96959.96900291.092
Değişim (%) %97%-93%4.36%17.6%22.1%190%329%392%67217700%-100%507%147327100%-100%-98.8%456013%-99.7%30143%300500%0%0%0%-100%-35.4%0%5996800%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.3-73.190.603-64.595.281-107.014.858-98.383.924-85.205.773-66.778.976-93.370.383-33.804.503-27.789.553-426.769-77.290.828-42.390.420-26.451.206-7.452.494-34.263.709-23.953.033-2.130.637-108.071-22.480.894-21.137.571-4.681.385-1.604.009-9.886.039-8.227.311-3.764.235-3.516.923-5.212.045-1.115.724
Değişim (%) %-13.3%39.6%-8.77%-15.5%-27.6%28.5%-176%-21.6%-6412%99.4%-82.3%-60.3%-255%78.2%-43%-1024%-1872%99.5%-6.36%-352%-192%83.8%-20.2%-119%-7.03%32.5%-367
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-13.3-73.190.603-64.595.281-106.763.092-98.266.117-85.140.514-66.717.415-93.232.206-33.674.478-27.733.736-419.207-77.281.425-42.384.820-26.445.606-7.446.894-34.150.509-23.916.146-2.091.590-100.091-22.480.8940-4.512.6050-9.835.440-8.176.712-3.752.135-3.511.323-5.153.395-1.081.774
Değişim (%) %-13.3%39.5%-8.65%-15.4%-27.6%28.4%-177%-21.4%-6516%99.5%-82.3%-60.3%-255%78.2%-42.8%-1043%-1990%99.6%-2248089500%100%-451260600%100%-20.3%-118%-6.86%31.9%-376
Finansman Faaliyetlerinden Nakit Akışları %-150-15.103.99930.429.481-660.852.024-673.092.604-532.995.459-409.195.240-1.168.855.809-5.882.38895.084.845-85.268.978-464.671.049-104.137.477-160.343.26322.150.129484.006.619341.233.991230.052.54282.650.715129.543.508114.322.00447.609.97719.840.843-13.606.740-16.004.253-16.302.823-16.243.87835.746.01123.570.327
Değişim (%) %-150%105%1.82%-26.3%-30.3%65%-19770%-106%212%81.6%-346%35.1%-824%-95.4%41.8%48.3%178%-36.2%13.3%140%140%246%15%1.83%-0.36%-145%51.7
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %3.55284.791.197275.034.040953.099.6931.493.342.4692.780.731.9892.742.080.3322.064.668.5411.927.739.2231.432.529.3602.276.437.9322.505.250.184000-711.313.824-299.404.021-250.400.728-170.764.651-106.679.935-102.913.253-63.409.072-24.937.650-9.158.028-7.782.4243.101.976000
Değişim (%) %3.55%-71.1%-36.2%-46.3%1.41%32.8%7.1%34.6%-37.1%-9.13%250525018300%0%0%100%-138%-19.6%-46.6%-60.1%-3.66%-62.3%-154%-172%-17.7%-351%310197500%0%0
Dönem Karı (Zararı) %-136-43.593.352121.451.621-221.081.640-253.729.779-405.869.632-719.790.723-571.815.008-511.459.851-535.254.951-279.504.813-328.349.710000115.949.045178.826.568196.314.289146.971.800109.141.18858.728.43841.359.48824.332.99712.661.44611.622.5767.773.567000
Değişim (%) %-136%155%12.9%37.5%43.6%-25.9%-11.8%4.45%-91.5%14.9%-32834971100%0%0%-100%-35.2%-8.91%33.6%34.7%85.8%42%70%92.2%8.94%49.5%777356600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.4267.185.054463.778.223195.699.3431.479.612.1011.090.817.494925.141.4391.110.773.83197.509.746390.639.645326.577.403380.959.56700096.229.28781.590.86349.633.52144.198.25862.065.32641.631.28824.979.15410.383.3317.101.066-913.640-214.120000
Değişim (%) %-42.4%137%-86.8%35.6%17.9%-16.7%1039%-75%19.6%-14.3%38095956600%0%0%-100%17.9%64.4%12.3%-28.8%49.1%66.7%141%46.2%877%-327%-21412100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.5591.977.95191.478.39289.533.48681.376.31864.161.70446.543.75033.334.32858.879.64261.595.73654.849.59449.616.35700028.846.1836.125.0614.949.1774.166.0644.367.0383.921.1283.582.1333.198.4052.670.3562.253.7851.619.137000
Değişim (%) %0.55%2.17%10%26.8%37.9%39.6%-43.4%-4.41%12.3%10.5%4961635600%0%0%-100%371%23.8%18.8%-4.6%11.4%9.46%12%19.8%18.5%39.2%161913600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %27.5-6.658.462-9.184.32029.079.25531.421.39332.706.02537.859.0820000000001.269.9641.258.7791.431.598507.829463.546248.435-84.419-106.014156.187315.849000
Değişim (%) %27.5%-132%-7.45%-3.93%-13.6%3785908100%0%0%0%0%0%0%0%0%-100%0.89%-12.1%182%9.55%86.6%394%20.4%-168%-50.6%31584800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %27.5-6.658.462-9.184.32029.079.25531.421.39332.706.02537.859.0820000000001.269.9641.258.7791.431.598507.829463.546248.435-84.419-106.014156.187315.849000
Değişim (%) %27.5%-132%-7.45%-3.93%-13.6%3785908100%0%0%0%0%0%0%0%0%-100%0.89%-12.1%182%9.55%86.6%394%20.4%-168%-50.6%31584800%0%0
Karşılıklar İle İlgili Düzeltmeler %42.4-1.182.931-2.054.2433.597.4868.368.076-260.1432.401.068-4.167.267-11.094.310-2.243.062-504.674770.345000520.586519.229562.1731.003.146160.253207.236167.609226.919119.795-1.972-2.409000
Değişim (%) %42.4%-157%-57%3317%-111%158%62.4%-395%-344%-166%77034400%0%0%-100%0.26%-7.64%-44%526%-22.7%23.6%-26.1%89.4%6175%18.1%-241000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.1-11.364.572-14.587.168-16.930.154291.586.977-33.709.949-67.551.099-63.165.984-320.218.840-131.387.499-91.428.965-91.428.965000-11.343.282-846.717-560.226-201.164-169.276-3.435.663-7.934.512-9.152.413-11.359.830-9.885.710-5.338.474000
Değişim (%) %22.1%13.8%-106%965%50.1%-6.94%80.3%-144%-43.7%0%-9142896600%0%0%100%-1240%-51.1%-178%-18.8%95.1%56.7%13.3%19.4%-14.9%-85.2%-533847500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-46.897.568.821183.476.243217.207.355907.037.648836.846.429792.160.535719.192.700369.036.492383.069.886392.174.767392.174.767000286.799.20272.934.32014.450.65119.105.89020.281.18117.133.59812.062.4768.591.7609.000.7599.140.6347.818.524000
Değişim (%) %-46.8%-15.5%-76.1%8.39%5.64%10.1%94.9%-3.66%-2.32%0%39217476600%0%0%-100%293%405%-24.4%-5.79%18.4%42%40.4%-4.54%-1.53%16.9%781852300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.9113.411.696230.935.990-103.841.262-133.855.322-96.288.617-174.200.160135.887.03663.618.506140.387.26428.677.16986.274.979000-173.696.762-18.335.2743.919.87927.902.47437.091.76522.144.00615.056.2775.989.5723.129.1761.517.112719.747000
Değişim (%) %-50.9%322%22.4%-39%44.7%-228%114%-54.7%390%-66.8%8627497800%0%0%100%-847%-568%-86%-24.8%67.5%47.1%151%91.4%106%111%71974600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11779.033.372-457.270.984869.945.5481.301.844.8821.726.813.0002.278.040.8821.279.340.9861.006.001.2791.343.459.4072.060.786.3012.287.249.263000-796.997.564-532.867.129-486.230.061-349.676.953-263.448.276-193.413.581-125.716.845-57.035.129-25.410.669-12.148.9393.549.325000
Değişim (%) %117%-153%-33.2%-24.6%-24.2%78.1%27.2%-25.1%-34.8%-9.9%228724926200%0%0%100%-49.6%-9.59%-39.1%-32.7%-36.2%-53.8%-120%-124%-109%-442%354932400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %67.6167.128.90599.718.134332.134.117587.046.200793.031.371873.189.978687.587.054281.555.477505.804.9451.571.416.6681.950.148.795000-163.201.715-276.566.671-304.507.170-307.340.853-225.885.313-151.481.337-129.617.424-66.910.538-17.670.575-17.191.617-15.971.042000
Değişim (%) %67.6%-70%-43.4%-26%-9.18%27%144%-44.3%-67.8%-19.4%195014879400%0%0%100%41%9.18%0.92%-36.1%-49.1%-16.9%-93.7%-279%-2.79%-7.64%-1597104300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4604.716.154842.66017.007.37717.184.631-5.221.73214.082.47638.658.94846.291.95083.859.93561.121.31326.473.384000-52.661.665-2.387.031-1.672.84317.731-17.468-18.137290.584-8.0304.6794.867-301.542000
Değişim (%) %460%-95%-1.03%429%-137%-63.6%-16.5%-44.8%37.2%131%2647338300%0%0%100%-2106%-42.7%-9535%202%3.69%-106%3719%-272%-3.86%102%-30154300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %196327.904.208-343.007.219485.589.032141.995.796104.376.355589.708.580375.577.442204.214.031455.507.363807.592.246330.182.451000-502.790.779-169.594.305-93.809.032-16.505.062-51.101.005-54.774.967-35.830.98211.792.922-1.872.457-6.602.719-18.110.689000
Değişim (%) %196%-171%242%36%-82.3%57%83.9%-55.2%-43.6%145%33018245000%0%0%100%-196%-80.8%-468%67.7%6.71%-52.9%-404%730%71.6%63.5%-1811069000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-299-146.708.64873.690.803-272.071.551-79.099.155-245.048.011-46.271.554-172.084.533223.495.886242.358.448-729.274.765-620.529.946000556.241.97650.134.47922.571.38810.399.35738.700.81323.286.77950.464.208-1.477.0504.574.74818.117.82838.877.146000
Değişim (%) %-299%127%-244%67.7%-430%73.1%-177%-7.78%133%-17.5%-62052994700%0%0%-100%1009%122%117%-73.1%66.2%-53.9%3517%-132%-74.8%-53.4%3887714500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.46-276.252.304-269.618.186283.616.212472.994.788500.023.330512.130.957-24.983.362-64.446.946-8.368.408-19.631.14611.216.726000-28.507.355-4.300.000-1.315.8954.068.953-4.822.582-7.718-2.431-2.684475.180-115.145-120.424000
Değişim (%) %-2.46%-195%-40%-5.41%-2.36%2150%61.2%-670%57.4%-275%1121672500%0%0%100%-563%-227%-132%184%-62385%-217%9.43%-101%513%4.38%-12042500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %765111.148.955-16.709.3077.823.179188.179.468622.412.261329.383.871150.647.388-25.131.266-283.121.492-121.549.22341.221.981000-86.086.261-18.594.067-9.220.702-23.903.905-24.728.9241.553.1587.471.77412.038.2295.109.581485.023-1.634.238000
Değişim (%) %765%-314%-95.8%-69.8%89%119%699%91.1%-133%-395%4122198000%0%0%100%-363%-102%61.4%3.34%-1692%-79.2%-37.9%136%953%130%-163423900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %137302.625.072127.958.859844.563.2492.527.727.2032.411.760.8582.483.391.6051.818.299.808592.051.1821.198.844.1012.107.858.8812.339.859.118000-584.819.215-272.449.698-240.282.251-158.506.895-92.241.762-93.053.855-59.378.203-22.318.801-5.648.157-1.440.00311.108.772000
Değişim (%) %137%-84.8%-66.6%4.81%-2.88%36.6%207%-50.6%-43.1%-9.92%233985911700%0%0%100%-115%-13.4%-51.6%-71.8%0.87%-56.7%-166%-295%-292%-113%1110877100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1260-87.098.391-6.403.71225.626.541-128.549.061-127.079.957-249.792.572-188.003.808-5.231.69718.838.13385.674.050-63.610.965000-83.773.689-24.460.659-18.460.819-20.841.867-22.311.618-22.681.319-10.736.596-7.905.196-9.847.30321.268.33425.731.410000
Değişim (%) %-1260%-125%120%-1.16%49.1%-32.9%-3494%-128%-78%235%-6361096600%0%0%100%-242%-32.5%11.4%6.59%1.63%-111%-35.8%19.7%-146%-17.3%2573140900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-24.714.764.11019.594.37072.539.97288.971.73186.964.98879.430.53021.843.61017.728.91818.047.11216.823.63016.847.8710002.019.2562.382909.1013.0060-21.233-21.23338.73638.736151.966151.966000
Değişim (%) %-24.7%-73%-18.5%2.31%9.49%264%23.2%-1.76%7.27%-0.14%1684787000%0%0%-100%84671%-99.7%30143%300500%100%0%-155%0%-74.5%0%15196500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-24.714.764.11019.594.37072.539.97288.971.73186.964.98879.430.53021.843.61017.728.91818.047.11216.823.63016.847.8710002.019.2562.382909.1013.0060-21.233-21.23338.73638.736-231.123-231.123000
Değişim (%) %-24.7%-73%-18.5%2.31%9.49%264%23.2%-1.76%7.27%-0.14%1684787000%0%0%-100%84671%-99.7%30143%300500%100%0%-155%0%117%0%-23112400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.7-86.643.768-101.623.120-126.019.061-209.447.121-206.904.271-215.222.738-143.918.124-117.518.045-149.635.573-105.542.706-172.003.649000-85.743.806-25.296.356-19.930.146-20.984.956-22.480.894-22.796.299-10.803.189-7.973.125-9.886.039-12.323.632-7.860.556000
Değişim (%) %14.7%19.4%39.8%-1.23%3.87%-49.5%-22.5%21.5%-41.8%38.6%-17200365000%0%0%100%-239%-26.9%5.03%6.65%1.38%-111%-35.5%19.3%19.8%-56.8%-786055700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %14.8-86.433.506-101.412.859-125.722.585-209.302.352-206.704.657-214.938.166-143.705.142-117.297.028-149.525.059-105.507.158-171.982.726000-85.467.668-46.397.040-20.059.879-22.580.985-22.480.894-1.658.728-10.595.910-6.324.117-9.835.440-12.248.333-7.823.756000
Değişim (%) %14.8%19.3%39.9%-1.26%3.83%-49.6%-22.5%21.6%-41.7%38.7%-17198272700%0%0%100%-84.2%-131%11.2%-0.45%-1255%84.3%-67.5%35.7%19.7%-56.6%-782375700%0%0
Finansman Faaliyetlerinden Nakit Akışları %48.3-89.169.499-172.579.557-778.209.241-2.619.145.674-2.675.423.013-2.191.676.275-1.801.636.997-2.195.518.463-132.390.750-2.060.423.523-1.963.783.8930001.141.276.955356.455.495311.986.073192.353.380129.543.508116.719.51750.306.06022.477.981-13.606.740-3.828.569-4.127.139000
Değişim (%) %48.3%77.8%70.3%2.1%-22.1%-21.6%17.9%-1558%93.6%-4.92%-196378389400%0%0%-100%220%14.3%62.2%48.5%11%132%124%265%-255%7.23%-412714000%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
İşletme Faaliyetlerinden Nakit Akışları %0.44330.088.746328.646.275809.368.2631.152.157.9031.876.351.7401.844.540.2691.322.224.1441.224.561.753363.387.432471.603.624517.440.02996.541.3627.272.070-267.344.670-367.986.593-299.404.021-250.400.728-170.764.651-106.679.935-102.913.253-63.409.072-24.937.650-9.158.028-7.782.4243.101.976000
Değişim (%) %0.44%-59.4%-29.8%-38.6%1.72%39.5%7.98%237%-22.9%-8.86%436%1228%103%27.3%-22.9%-19.6%-46.6%-60.1%-3.66%-62.3%-154%-172%-17.7%-351%310197500%0%0
Dönem Karı (Zararı) %-155-40.188.88173.375.063-187.741.602-227.838.220-319.439.763-517.471.734-388.258.666-454.877.576-315.197.503-229.981.890-147.545.83455.170.04152.792.679135.198.911166.070.241178.826.568196.314.289146.971.800109.141.18858.728.43841.359.48824.332.99712.661.44611.622.5767.773.567000
Değişim (%) %-155%139%17.6%28.7%38.3%-33.3%14.6%-44.3%-37.1%-55.9%-367%4.5%-61%-18.6%-7.13%-8.91%33.6%34.7%85.8%42%70%92.2%8.94%49.5%777356600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-32.5251.746.378372.714.263166.187.061956.099.681720.830.204574.585.783720.641.532-74.152.723167.851.651173.488.110169.283.927-11.464.01532.368.0236.821.203-4.973.97781.590.86349.633.52144.198.25862.065.32641.631.28824.979.15410.383.3317.101.066-913.640-214.120000
Değişim (%) %-32.5%124%-82.6%32.6%25.5%-20.3%1072%-144%-3.25%2.48%1577%-135%375%237%-106%64.4%12.3%-28.8%49.1%66.7%141%46.2%877%-327%-21412100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.0989.300.62982.618.38076.031.46164.652.16647.653.75232.719.23921.626.45730.061.33627.652.28925.408.80922.295.3974.291.8884.725.9695.520.9435.180.8836.125.0614.949.1774.166.0644.367.0383.921.1283.582.1333.198.4052.670.3562.253.7851.619.137000
Değişim (%) %8.09%8.66%17.6%35.7%45.6%51.3%-28.1%8.71%8.83%14%419%-9.19%-14.4%6.56%-15.4%23.8%18.8%-4.6%11.4%9.46%12%19.8%18.5%39.2%161913600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-13.9-3.094.250-2.717.11724.693.98225.569.31524.756.54027.033.11704.622.508000-5.161.575-472.433-377.258546.5111.269.9641.258.7791.431.598507.829463.546248.435-84.419-106.014156.187315.849000
Değişim (%) %-13.9%-111%-3.42%3.28%-8.42%2703311600%-100%462250700%0%0%100%-993%-25.2%-169%-57%0.89%-12.1%182%9.55%86.6%394%20.4%-168%-50.6%31584800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-13.9-3.094.250-2.717.11724.693.98225.569.31524.756.54027.033.11704.622.508000-5.161.575-472.433-377.258546.5111.269.9641.258.7791.431.598507.829463.546248.435-84.419-106.014156.187315.849000
Değişim (%) %-13.9%-111%-3.42%3.28%-8.42%2703311600%-100%462250700%0%0%100%-993%-25.2%-169%-57%0.89%-12.1%182%9.55%86.6%394%20.4%-168%-50.6%31584800%0%0
Karşılıklar İle İlgili Düzeltmeler %25.2-537.469-718.1163.054.9705.695.341446.4541.614.732-2.703.616-5.639.261516.197594.340638.492899.488702.335241.379512.516519.229562.1731.003.146160.253207.236167.609226.919119.795-1.972-2.409000
Değişim (%) %25.2%-124%-46.4%1176%-72.4%160%52.1%-1192%-13.1%-6.92%-29%28.1%191%-52.9%-1.29%-7.64%-44%526%-22.7%23.6%-26.1%89.4%6175%18.1%-241000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %13.6-11.364.157-13.154.123-14.377.015172.728.125-26.533.402-44.111.642-40.980.469-251.185.263-81.713.610-54.087.658-59.316.768-35.444.528-2.462.108-8.108.913-2.940.884-846.717-560.226-201.164-169.276-3.435.663-7.934.512-9.152.413-11.359.830-9.885.710-5.338.474000
Değişim (%) %13.6%8.51%-108%751%39.8%-7.64%83.7%-207%-51.1%8.82%-67.4%-1340%69.6%-176%-247%-51.1%-178%-18.8%95.1%56.7%13.3%19.4%-14.9%-85.2%-533847500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-33.3112.659.944169.014.213184.451.575622.207.259571.208.608518.696.125466.593.75298.986.567171.122.684176.225.989176.225.98923.761.21252.622.4872.977.1543.412.30072.934.32014.450.65119.105.89020.281.18117.133.59812.062.4768.591.7609.000.7599.140.6347.818.524000
Değişim (%) %-33.3%-8.37%-70.4%8.93%10.1%11.2%371%-42.2%-2.9%0%642%-54.8%1668%-12.8%-95.3%405%-24.4%-5.79%18.4%42%40.4%-4.54%-1.53%16.9%781852300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.780.805.158151.486.390-88.181.564-123.544.774-80.983.516-147.860.64388.160.01951.610.13353.300.19830.495.08727.047.87825.490.2574.835.613-6.903.187-8.193.991-18.335.2743.919.87927.902.47437.091.76522.144.00615.056.2775.989.5723.129.1761.517.112719.747000
Değişim (%) %-46.7%272%28.6%-52.6%45.2%-268%70.8%-3.17%74.8%12.7%6.11%427%170%15.8%55.3%-568%-86%-24.8%67.5%47.1%151%91.4%106%111%71974600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14098.600.521-249.042.644738.754.1111.001.540.4601.202.655.1191.616.099.161830.003.572870.126.526486.448.509560.340.813527.529.39887.499.053-22.224.915-353.701.067-473.419.140-532.867.129-486.230.061-349.676.953-263.448.276-193.413.581-125.716.845-57.035.129-25.410.669-12.148.9393.549.325000
Değişim (%) %140%-134%-26.2%-16.7%-25.6%94.7%-4.61%78.9%-13.2%6.22%503%494%93.7%25.3%11.2%-9.59%-39.1%-32.7%-36.2%-53.8%-120%-124%-109%-442%354932400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %77.5181.748.979102.395.895282.046.899452.649.746557.486.784633.779.636446.088.821499.729.816338.088.302362.674.458461.005.381170.772.120161.942.448-72.166.718-233.400.594-276.566.671-304.507.170-307.340.853-225.885.313-151.481.337-129.617.424-66.910.538-17.670.575-17.191.617-15.971.042000
Değişim (%) %77.5%-63.7%-37.7%-18.8%-12%42.1%-10.7%47.8%-6.78%-21.3%170%5.45%324%69.1%15.6%9.18%0.92%-36.1%-49.1%-16.9%-93.7%-279%-2.79%-7.64%-1597104300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2513.135.269892.05414.442.59314.345.7331.280.90516.717.30325.080.93431.102.58137.218.63820.282.6804.150.759-18.707.121-18.918.333-17.147.893-14.384.452-2.387.031-1.672.84317.731-17.468-18.137290.584-8.0304.6794.867-301.542000
Değişim (%) %251%-93.8%0.68%1020%-92.3%-33.3%-19.4%-16.4%83.5%389%122%1.12%-10.3%-19.2%-503%-42.7%-9535%202%3.69%-106%3719%-272%-3.86%102%-30154300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %240282.650.104-201.372.685412.360.170182.011.221114.265.334598.557.435243.664.999465.512.384291.288.922233.070.37937.854.991-109.182.532-187.389.161-303.643.429-236.712.481-169.594.305-93.809.032-16.505.062-51.101.005-54.774.967-35.830.98211.792.922-1.872.457-6.602.719-18.110.689000
Değişim (%) %240%-149%127%59.3%-80.9%146%-47.7%59.8%25%516%135%41.7%38.3%-28.3%-39.6%-80.8%-468%67.7%6.71%-52.9%-404%730%71.6%63.5%-1811069000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-441-142.518.15541.787.483-231.042.020-128.599.177-182.313.385-111.835.806-111.644.025-300.605.746-94.116.346-252.403.988-137.339.117-13.227.853-5.951.294101.661.303121.995.33650.134.47922.571.38810.399.35738.700.81323.286.77950.464.208-1.477.0504.574.74818.117.82838.877.146000
Değişim (%) %-441%118%-79.7%29.5%-63%-0.17%62.9%-219%62.7%-83.8%-938%-122%-106%-16.7%143%122%117%-73.1%66.2%-53.9%3517%-132%-74.8%-53.4%3887714500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23.8-200.008.952-161.568.523240.845.698380.610.547374.245.359362.496.253-16.208.564-26.743.641-13.448.657-7.117.6754.791.8803.073.517-7.753.668-7.229.407-3.192.963-4.300.000-1.315.8954.068.953-4.822.582-7.718-2.431-2.684475.180-115.145-120.424000
Değişim (%) %-23.8%-167%-36.7%1.7%3.24%2336%39.4%-98.9%-88.9%-249%55.9%140%-7.25%-126%25.7%-227%-132%184%-62385%-217%9.43%-101%513%4.38%-12042500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79587.715.763-12.612.7206.643.410104.444.700344.176.19784.568.45997.736.155-60.605.625-298.936.96644.996.16215.748.582-12.504.603-31.503.787-23.142.308-12.630.419-18.594.067-9.220.702-23.903.905-24.728.9241.553.1587.471.77412.038.2295.109.581485.023-1.634.238000
Değişim (%) %795%-290%-93.6%-69.7%307%-13.5%261%79.7%-764%186%226%60.3%-36.1%-83.2%32.1%-102%61.4%3.34%-1692%-79.2%-37.9%136%953%130%-163423900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.4310.158.018197.046.682717.199.5701.729.801.9211.604.045.5601.673.213.2101.162.386.438341.096.227339.102.657503.847.033549.267.491131.205.07962.935.787-211.680.953-312.322.876-272.449.698-240.282.251-158.506.895-92.241.762-93.053.855-59.378.203-22.318.801-5.648.157-1.440.00311.108.772000
Değişim (%) %57.4%-72.5%-58.5%7.84%-4.13%43.9%241%0.59%-32.7%-8.27%319%108%130%32.2%-14.6%-13.4%-51.6%-71.8%0.87%-56.7%-166%-295%-292%-113%1110877100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-694-66.848.005-8.422.91721.761.951-61.693.672-68.334.460-122.528.762-121.972.0425.928.501-22.807.875-63.659.741-70.721.127-38.238.357-46.180.054-27.694.037-20.471.608-24.460.659-18.460.819-20.841.867-22.311.618-22.681.319-10.736.596-7.905.196-9.847.30321.268.33425.731.410000
Değişim (%) %-694%-139%135%9.72%44.2%-0.46%-2157%126%64.2%9.98%-84.9%17.2%-66.8%-35.3%16.3%-32.5%11.4%6.59%1.63%-111%-35.8%19.7%-146%-17.3%2573140900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-19.619.944.58324.818.05461.600.64069.897.42163.700.21055.291.27014.171.57410.773.8339.615.3688.818.1908.943.19012.335.5109.955.51910.986.61410.864.6202.382909.1013.0060-21.233-21.23338.73638.736151.966151.966000
Değişim (%) %-19.6%-59.7%-11.9%9.73%15.2%290%31.5%12%9.04%-1.4%-27.5%23.9%-9.39%1.12%456013%-99.7%30143%300500%100%0%-155%0%-74.5%0%15196500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-19.619.944.58324.818.05461.600.64069.897.42163.700.21055.291.27014.171.57410.773.8339.615.3688.818.1908.943.19012.335.5109.955.51910.986.61410.864.6202.382909.1013.0060-21.233-21.23338.73638.736-231.123-231.123000
Değişim (%) %-19.6%-59.7%-11.9%9.73%15.2%290%31.5%12%9.04%-1.4%-27.5%23.9%-9.39%1.12%456013%-99.7%30143%300500%100%0%-155%0%117%0%-23112400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.38-94.999.688-104.831.163-107.014.858-157.949.804-150.786.603-159.722.590-93.370.383-68.704.911-78.629.175-70.265.103-77.290.828-52.701.096-58.584.278-41.608.132-34.263.709-25.296.356-19.930.146-20.984.956-22.480.894-22.796.299-10.803.189-7.973.125-9.886.039-12.323.632-7.860.556000
Değişim (%) %9.38%2.04%32.2%-4.75%5.59%-71.1%-35.9%12.6%-11.9%9.09%-46.7%10%-40.8%-21.4%-35.4%-26.9%5.03%6.65%1.38%-111%-35.5%19.3%19.8%-56.8%-786055700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %9.39-94.813.181-104.640.958-106.763.092-157.823.845-150.638.984-159.530.414-93.232.206-68.571.083-78.569.555-70.253.738-77.281.425-52.619.183-58.504.525-41.497.312-34.150.509-46.397.040-20.059.879-22.580.985-22.480.894-1.658.728-10.595.910-6.324.117-9.835.440-12.248.333-7.823.756000
Değişim (%) %9.39%1.99%32.4%-4.77%5.57%-71.1%-36%12.7%-11.8%9.09%-46.9%10.1%-41%-21.5%26.4%-131%11.2%-0.45%-1255%84.3%-67.5%35.7%19.7%-56.6%-782375700%0%0
Finansman Faaliyetlerinden Nakit Akışları %35.4-142.960.564-221.227.303-660.852.024-1.836.066.025-1.796.936.113-1.492.782.071-1.168.855.809-366.415.960-209.242.941-572.090.156-464.671.04938.635.15193.610.814423.506.033484.006.619356.455.495311.986.073192.353.380129.543.508116.719.51750.306.06022.477.981-13.606.740-3.828.569-4.127.139000
Değişim (%) %35.4%66.5%64%-2.18%-20.4%-27.7%-219%-75.1%63.4%-23.1%-1303%-58.7%-77.9%-12.5%35.8%14.3%62.2%48.5%11%132%124%265%-255%7.23%-412714000%0%0