ZOREN 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 %4612.052.922.457-568.667.457-348.436-4.464.347.6783.459.325.2461.006.350.754-6.471.1518.555.9883.008.4735.002.8527.093.4376.484.045-459.21213.069.58701.384.3871.899.549-285.120958.105130.054550.917362.135400.5431.009.395689.957387.609877.309983.606255.031471.828938.962808.26067.444275.543-12.373448.400-6.69276.057-223.132138.9650
Değişim (%) %461%-163106%100%-229%244%15651%-176%184%-39.9%-29.5%9.4%1512%-104%1306958600%-100%-27.1%766%-130%637%-76.4%52.1%-9.59%-60.3%46.3%78%-55.8%-10.8%286%-45.9%-49.8%16.2%1098%-75.5%2327%-103%6801%-109%134%-261%13896400
Dönem Karı (Zararı) %16.3-2.745.114.756-3.279.047.244-11.786.449.7655.504.231.944-6.377.635.068-4.660.048.932-6.455.380.141-1.647.506.816-2.340.905.7046.799.144.42520.834.797.424-3.851.898.669-427.844.8407.893.264.437022.469.000-70.570.00073.176.000-73.335.000-42.274.000-9.390.000-34.435.0004.241.0008.041.000-1.642.00027.567.000-96.832.000-32.058.000-60.074.00031.038.00070.196.000-132.130.00041.933.00025.016.00022.980.00026.650.00074.101.000-72.156.000121.884.000-66.859.0000
Değişim (%) %16.3%72.2%-314%186%-36.9%27.8%-292%29.6%-134%-67.4%641%-800%-105%789326443600%-100%132%-196%200%-73.5%-350%72.7%-912%-47.3%590%-106%128%-202%46.6%-294%-55.8%153%-415%67.6%8.86%-13.8%-64%203%-159%282%-6685900100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1825.391.540.7571.913.084.24312.580.831.930-1.088.096.2735.007.211.7493.469.455.251-353.675.5317.223.142.553-1.004.117.713-7.088.592.513-21.785.318.4766.431.819.592-3.209.982.224-85.495.45301.914.843.0001.601.725.0001.191.082.000997.182.000618.311.000680.769.000672.679.000282.651.000713.828.000436.061.000454.533.000425.396.000405.245.000591.188.000458.914.000583.875.000530.257.000173.672.000228.512.000166.118.000250.044.00059.994.000305.475.000-245.468.000252.228.0000
Değişim (%) %182%-84.8%1256%-122%44.3%1081%-105%819%85.8%67.5%-439%300%-3655%-8549545400%-100%19.5%34.5%19.4%61.3%-9.17%1.2%138%-60.4%63.7%-4.06%6.85%4.97%-31.5%28.8%-21.4%10.1%205%-24%37.6%-33.6%317%-80.4%224%-197%25222799900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.411.411.878.1951.339.473.8051.810.652.0041.912.780.9831.830.252.0861.850.677.9141.904.086.1911.858.778.5741.418.288.4752.260.185.9062.891.599.5702.147.070.6572.108.970.2132.400.160.4700421.625.000316.232.000313.687.000179.364.000170.782.000171.029.000169.423.000159.414.000156.613.000156.673.000130.593.000134.255.000125.861.000131.249.000126.274.000163.951.000111.970.00093.831.00089.347.00083.444.00070.248.00069.518.00057.081.00052.818.00049.174.0000
Değişim (%) %5.41%-26%-5.34%4.51%-1.1%-2.8%2.44%31.1%-37.2%-21.8%34.7%1.81%-12.1%240016046900%-100%33.3%0.81%74.9%5.03%-0.14%0.95%6.28%1.79%-0.04%20%-2.73%6.67%-4.11%3.94%-23%46.4%19.3%5.02%7.07%18.8%1.05%21.8%8.07%7.41%4917399900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %58569699900585.697.00003.647.920.7450000000000000000000000000002.000.000000045.894.00000000
Değişim (%) %58569699900%-100%364792074400%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%-100%199999900%0%0%0%-100%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-95.62.508.07057.395.93011.895.37926.323.96610.739.07321.724.927-136.156.519181.613.39134.860.83031.616.434115.332.12714.311.40740.316.31815.869.0190774.0005.256.0008.363.00011.564.0003.487.0004.457.0002.085.0002.886.0002.610.0003.362.0003.815.0002.998.000-2.684.0002.621.000791.000-12.129.00059.042.000-58.904.000-6.456.000-14.062.000-37.085.00012.833.00010.169.00030.000-280.0000
Değişim (%) %-95.6%383%-54.8%145%-50.6%116%-175%421%10.3%-72.6%706%-64.5%154%1586901800%-100%-85.3%-37.2%-27.7%232%-21.8%114%-27.8%10.6%-22.4%-11.9%27.3%212%-202%231%107%-121%200%-812%54.1%62.1%-389%26.2%33797%111%-28000100
Faiz Gelirleri ile İlgili Düzeltmeler %1.17-903.851.397-914.592.603-937.050.331-999.085.296-929.505.854-654.636.146-1.000.177.527-1.567.374.576-1.132.716.100-1.546.179.040-1.318.040.234-2.413.660.875-1.004.904.872-1.210.753.3820-251.235.000-171.534.000-172.343.000-96.871.000-75.662.000-74.578.000-102.030.000-81.608.000-68.986.000-80.819.000-54.022.000-45.997.000-86.414.000-29.411.000-83.215.000-14.939.000-31.682.000-121.427.000-38.650.000-43.745.000-35.474.000-34.320.000-29.736.000-23.341.000-17.501.0000
Değişim (%) %1.17%2.4%6.21%-7.49%-42%34.5%36.2%-38.4%26.7%-17.3%45.4%-140%17%-121075338300%100%-46.5%0.47%-77.9%-28%-1.45%26.9%-25%-18.3%14.6%-49.6%-17.4%46.8%-194%64.7%-457%52.8%73.9%-214%11.6%-23.3%-3.36%-15.4%-27.4%-33.4%-1750100100
Faiz Giderleri ile İlgili Düzeltmeler %0.72.376.641.6912.360.040.3092.400.517.4582.817.719.0353.438.183.4543.044.398.5465.915.022.8873.373.652.3514.326.061.4294.857.244.5594.718.767.4473.630.824.5325.633.907.0712.880.604.1370996.404.000812.857.000810.357.000564.363.000561.749.000479.877.000422.598.000325.553.000473.233.000374.550.000379.746.000387.806.000421.141.000386.205.000431.829.000332.652.000461.622.000281.115.000215.917.000103.153.000109.360.00059.015.000149.489.000120.122.000129.277.0000
Değişim (%) %0.7%-1.69%-14.8%-18%12.9%-48.5%75.3%-22%-10.9%2.93%30%-35.6%95.6%288060413600%-100%22.6%0.31%43.6%0.47%17.1%13.6%29.8%-31.2%26.3%-1.37%-2.08%-7.92%9.05%-10.6%29.8%-27.9%64.2%30.2%109%-5.68%85.3%-60.5%24.4%-7.08%12927699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-60.1482.550.9691.208.465.0313.741.733.9211.900.976.784219.205.256-940.463.256-3.308.226.345-802.585.657-1.590.584.672-1.253.187.830-17.445.615.5134.546.467.778-1.526.986.2131.620.885.955098.689.00065.594.000127.443.000-69.378.00049.305.000-8.960.000-6.605.000-28.540.000127.960.000-19.714.00026.780.000-16.058.00066.189.00014.989.00027.680.00085.705.000-49.630.000-128.331.000-3.015.000-30.518.00054.837.00033.971.0001.559.000-95.866.000-7.684.0000
Değişim (%) %-60.1%-67.7%96.8%767%123%71.6%-312%49.5%-26.9%92.8%-484%398%-194%162088595400%-100%50.5%-48.5%284%-241%650%-35.7%76.9%-122%749%-174%267%-124%342%-45.8%-67.7%273%61.3%-4156%90.1%-156%61.4%2079%102%-1148%-768400100
İşletme Sermayesinde Gerçekleşen Değişimler %-162-575.044.997926.254.997-527.363.429-7.201.779.6834.883.593.3792.231.275.621702.337.4953.269.392.9876.543.468.5535.497.827.5158.235.659.0244.027.346.8843.529.132.1635.402.719.1780-510.780.000382.162.000-1.523.269.00081.414.000-176.931.000-283.989.000-271.840.00011.382.000219.743.000207.095.000-146.583.000415.025.000483.132.000-266.379.000-6.407.000294.588.000469.935.000-194.743.00024.851.000-194.645.000194.110.000-145.036.000-151.636.000-100.138.000-44.615.0000
Değişim (%) %-162%276%92.7%-247%119%218%-78.5%-50%19%-33.2%104%14.1%-34.7%540271917700%100%-234%125%-1971%146%37.7%-4.47%-2488%-94.8%6.11%241%-135%-14.1%281%-4058%-102%-37.3%341%-884%113%-200%234%4.35%-51.4%-124%-4461500100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-170-858.131.0321.232.266.032590.981.396-82.073.015411.535.013522.522.987387.467.414786.949.0553.663.458.445-205.044.6901.070.597.3173.590.725.4792.771.235.0943.019.626.8490-1.498.670.000-381.589.000-939.706.000-808.226.000-95.406.000-281.660.000-134.171.000-73.265.000-305.790.000122.839.000-109.382.000-98.566.000-155.389.000131.903.000-139.907.00024.347.000-106.140.00049.405.000-137.492.00084.399.000-73.622.00061.701.000-21.943.0001.372.0009.483.0000
Değişim (%) %-170%109%820%-120%-21.2%34.9%-50.8%-78.5%1887%-119%-70.2%29.6%-8.23%301962684800%100%-293%59.4%-16.3%-747%66.1%-110%-83.1%76%-349%212%-11%36.6%-218%194%-675%123%-315%136%-263%215%-219%381%-1699%-85.5%948299900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-251-2.752.574.3251.820.658.325-266.538.274627.619.7501.111.781.5041.579.767.4964.315.006.7811.503.367.6651.677.010.9226.857.198.4554.938.246.1597.650.561.2881.056.331.9435.500.507.5710-18.300.000-4.070.000-1.711.502.000-83.996.000-60.641.000263.459.00033.296.000-85.185.000471.847.000260.251.000190.605.000400.328.000-45.724.000-320.890.000155.753.000264.438.000281.044.000-266.443.000253.218.00038.225.00060.603.000-210.742.00035.535.000-277.782.000-92.0000
Değişim (%) %-251%783%-142%-43.5%-29.6%-63.4%187%-10.4%-75.5%38.9%-35.5%624%-80.8%550050757000%100%-350%99.8%-1938%-38.5%-123%691%139%-118%81.3%36.5%-52.4%976%85.8%-306%-41.1%-5.91%205%-205%562%-36.9%129%-693%113%-301837%-9200100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-549-302.235.44967.351.449-50.656.421-19.977.415-78.074.067119.784.067157.937.235562.131.263-104.174.037-154.399.0131.281.516.740151.126.330-1.299.272.927604.071.193042.204.000-293.215.000-113.737.000-63.683.000-33.954.0003.569.000-2.665.0007.685.000-9.145.0001.757.000-6.750.000-66.251.000133.413.000-70.053.0005.00022.360.000-24.548.000340.0008.922.000-1.804.000-3.978.000-10.708.0000000
Değişim (%) %-549%233%-154%74.4%-165%-24.2%-71.9%640%32.5%-112%748%112%-315%60407119200%-100%114%-158%-78.6%-87.6%-1051%234%-135%184%-620%126%89.8%-150%290%-1401160%-100%191%-7320%-96.2%595%54.7%62.9%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1931.812.697.374-1.939.923.374520.961.317-4.683.877.6573.134.609.317-620.661.317-810.579.431-509.055.699178.536.056-2.657.679.6921.717.050.956-4.244.765.360-4.432.947.404-195.661.87701.610.152.000870.762.0001.100.399.000927.513.000-207.919.000-319.485.000-179.603.000109.622.00039.248.000-187.039.000-303.832.000278.306.000476.786.000-10.594.000-179.629.000-192.098.000418.859.000-21.598.0002.015.00061.832.000340.844.000158.341.000-149.454.000124.473.000-3.216.0000
Değişim (%) %193%-472%111%-249%605%23.4%-59.2%-385%107%-255%140%4.25%-2166%-19566187800%-100%84.9%-20.9%18.6%546%34.9%-77.9%-264%179%121%38.4%-209%-41.6%4601%94.1%6.49%-146%2039%-1172%-96.7%-81.9%115%206%-220%3970%-321600100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40.7-177.495.221-299.278.77916.828.361-315.157.42196.915.701-233.992.701-827.281.70723.223.175151.151.780511.419.950103.148.590-754.992.4713.271.305.591-3.066.580.208056.873.00033.730.00046.387.00041.466.00028.862.00018.587.00017.236.00031.286.00024.783.00012.658.00013.230.00035.002.00018.252.00012.102.00010.685.00023.834.000-10.174.00037.293.000-40.464.00081.430.000871.000-14.856.000-1.007.000258.00000
Değişim (%) %40.7%-1878%105%-425%141%71.7%-3662%-84.6%-70.4%396%114%-123%207%-306658020900%-100%68.6%-27.3%11.9%43.7%55.3%7.84%-44.9%26.2%95.8%-4.32%-62.2%91.8%50.8%13.3%-55.2%334%-127%192%-150%9249%106%-1375%-490%25799900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10961.208.690.174-121.357.174-156.995.684-271.166.639488.129.119133.115.881-67.728.865113.316.998221.196.952112.909.441-1.016.533.716-884.120.806169.674.833-376.649.9850-469.170.00031.628.000-68.028.00010.864.0007.133.00044.627.000-5.933.00021.239.000-1.200.000-3.371.00069.546.000-133.794.00055.794.000-8.847.000146.686.000151.707.000-89.160.00021.677.000-76.711.000-101.140.000-43.495.000-123.997.00024.789.000-38.096.00012.935.0000
Değişim (%) %1096%22.7%42.1%-156%267%297%-160%-48.8%95.9%111%-15%-621%145%-37664998600%100%-1583%146%-726%52.3%-84%852%-128%1870%64.4%-105%152%-340%731%-106%-3.31%270%-511%128%24.2%-133%64.9%-600%165%-395%1293499900
Faaliyetlerden Elde Edilen Nakit Akışları %5712.071.381.002-439.708.002267.018.742-2.785.644.0173.513.170.0601.040.681.940-6.106.718.1778.845.028.7243.198.445.1335.208.379.4287.285.137.9646.607.267.815-108.694.90013.210.488.16201.426.532.0001.913.317.000-259.011.0001.005.261.000399.106.000387.390.000366.404.000298.274.000941.612.000641.514.000335.517.000743.589.000856.319.000264.735.000483.545.000948.659.000868.062.00020.862.000278.379.000-5.547.000470.804.000-10.941.00081.683.000-223.722.000140.754.0000
Değişim (%) %571%-265%110%-179%238%117%-169%177%-38.6%-28.5%10.3%6179%-101%1321048816100%-100%-25.4%839%-126%152%3.02%5.73%22.8%-68.3%46.8%91.2%-54.9%-13.2%223%-45.3%-49%9.28%4061%-92.5%5119%-101%4403%-113%137%-259%14075399900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2391.547.827.586-1.111.728.5865.103.480.4587.495.212.154-104.456.921-1.328.859.079-1.066.541.052-108.692.357-133.598.3526.893.489.577-2.363.656.091-507.280.233339.952.5112.355.013.5330-116.500.000-130.486.000-82.511.000-80.861.000-40.004.000-30.569.000-118.148.000-354.776.000-450.299.000-85.141.000280.550.000-372.294.000-686.041.00024.584.0006.706.000-276.274.000-21.249.000-272.432.000-209.524.000-430.586.000-303.618.000-142.574.000-1.393.157.000-286.224.000-101.782.0000
Değişim (%) %239%-122%-31.9%7275%92.1%-24.6%-881%18.6%-102%392%-366%-249%-85.6%235501353200%100%10.7%-58.1%-2.04%-102%-30.9%74.1%66.7%21.2%-429%-130%175%45.7%-2891%267%102%-1200%92.2%-30%51.3%-41.8%-113%89.8%-387%-181%-10178200100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12634.668.60315.339.397390.627.34151.389.107109.167.96311.840.037-2.480.472-1.038.0841.112.23215.343.268411.811.922-124.384.909107.461.82316.923.08601.255.0004.939.0000-1.035.0002.466.00097.0003.267.00029.525.0001.300.0009.828.00026.690.0005.637.0001.138.000-2.423.0002.676.0003.067.000394.000-16.000102.0001.792.00030.000.00003.912.00029.860.00022.704.0000
Değişim (%) %126%-96.1%660%-52.9%822%577%-139%-193%-92.8%-96.3%431%-216%535%1692308500%-100%-74.6%493899900%100%-142%2442%-97%-88.9%2171%-86.8%-63.2%373%395%147%-191%-12.7%678%2563%-116%-94.3%-94%2999999900%-100%-86.9%31.5%2270399900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12634.668.60315.339.397390.627.34151.389.107109.167.96311.840.037-2.480.472-1.038.0841.112.23215.343.268411.811.922-124.384.909111.867.62812.517.28101.255.0004.939.0000421.0001.010.00097.0003.267.00029.231.0001.300.0009.828.00026.678.0005.941.000753.000-2.635.0002.667.0002.673.000394.000-16.000102.0001.792.00030.000.00003.912.00029.860.00022.704.0000
Değişim (%) %126%-96.1%660%-52.9%822%577%-139%-193%-92.8%-96.3%431%-211%794%1251728000%-100%-74.6%493899900%-100%-58.3%941%-97%-88.8%2149%-86.8%-63.2%349%689%129%-199%-0.22%578%2563%-116%-94.3%-94%2999999900%-100%-86.9%31.5%2270399900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %124113.011.641-468.736.641-743.410.154-428.523.592-272.528.442-301.243.558-1.008.939.487-247.801.371-333.556.647-275.698.519-1.000.864.610-574.257.3253.063.789-718.807.8190-110.383.000-135.425.000-82.511.000-79.826.000-94.628.000-73.839.000-91.864.000259.766.000-433.091.000-78.769.000-51.550.000491.243.000-551.666.000-84.688.000-6.174.000-165.182.000-147.301.000-134.530.000-209.626.000-441.843.000-333.618.000-142.574.000-179.470.000-320.140.000-120.310.0000
Değişim (%) %124%36.9%-73.5%-57.2%9.53%70.1%-307%25.7%-21%72.5%-74.3%-18843%100%-71880782000%100%18.5%-64.1%-3.36%15.6%-28.2%19.6%-135%160%-450%-52.8%-110%189%-551%-1272%96.3%-12.1%-9.49%35.8%52.6%-32.4%-134%20.6%43.9%-166%-12031000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %124113.140.820-465.916.820-743.410.154-436.821.592-269.408.854-296.065.146-1.022.687.163-232.890.014-318.574.161-260.264.220-1.133.927.621-318.432.615-44.774.706-667.249.4450-108.502.000-135.534.000-82.243.000-77.916.000-93.221.000-69.172.000-86.904.000261.413.000-432.740.000-78.884.000-51.060.000495.342.000-551.666.000-83.364.000-6.162.000-157.773.000-146.549.000-128.408.000-207.832.000-428.922.000-330.040.000-141.875.000-179.455.000-317.929.000-119.584.0000
Değişim (%) %124%37.3%-70.2%-62.1%9%71.1%-339%26.9%-22.4%77%-256%-611%93.3%-66724944600%100%19.9%-64.8%-5.55%16.4%-34.8%20.4%-133%160%-449%-54.5%-110%190%-562%-1253%96.1%-7.66%-14.1%38.2%51.5%-30%-133%20.9%43.6%-166%-11958400100
Finansman Faaliyetlerinden Nakit Akışları %-99.2-3.201.258.752-1.606.921.248-3.349.509.311-2.677.865.894-3.861.660.2732.631.981.2736.925.708.865-7.611.183.224-2.371.494.992-13.583.256.480-4.223.251.141-6.899.698.4153.488.361.144-18.871.823.1290-1.841.604.000-581.385.000317.170.000-540.199.000-1.485.561.0001.325.447.000-462.251.000-8.473.000-1.060.100.000163.826.000-956.017.000139.835.000-376.842.000-64.325.000-875.499.000-259.247.000-726.440.000-622.946.000528.130.000522.694.000-82.168.00090.909.0001.470.375.000538.433.000-75.917.0000
Değişim (%) %-99.2%52%-25.1%30.7%-247%-62%191%-221%82.5%-222%38.8%-298%118%-1887182313000%100%-217%-283%159%63.6%-212%387%-5356%99.2%-747%117%-784%137%-486%92.7%-238%64.3%-16.6%-218%1.04%736%-190%-93.8%173%809%-7591700100
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 %4792.015.650.000-531.395.000-248.816-2.299.3053.020.271359.965-3.564.1295.623.9312.193.6022.296.7434.021.7122.026.6962.153.8702.079.705-341.3661.384.3871.899.549-285.120958.105130.054550.917362.135400.5431.009.395689.957387.609877.309983.606255.031471.828938.962808.26067.444275.543-12.373448.400-6.69276.057-223.132138.9650
Değişim (%) %479%-213469%89.2%-176%739%110%-163%156%-4.49%-42.9%98.4%-5.9%3.57%709%-125%-27.1%766%-130%637%-76.4%52.1%-9.59%-60.3%46.3%78%-55.8%-10.8%286%-45.9%-49.8%16.2%1098%-75.5%2327%-103%6801%-109%134%-261%13896400
Dönem Karı (Zararı) %3.4-2.960.035.000-3.064.127.000-10.205.114.0003.851.982.000-5.027.371.000-3.327.485.000-4.080.502.000-782.904.000-1.016.614.0003.515.460.0008.811.200.000157.741.000428.512.0001.588.523.00014.924.00022.469.000-70.570.00073.176.000-73.335.000-42.274.000-9.390.000-34.435.0004.241.0008.041.000-1.642.00027.567.000-96.832.000-32.058.000-60.074.00031.038.00070.196.000-132.130.00041.933.00025.016.00022.980.00026.650.00074.101.000-72.156.000121.884.000-66.859.0000
Değişim (%) %3.4%70%-365%177%-51.1%18.5%-421%23%-129%-60.1%5486%-63.2%-73%10544%-33.6%132%-196%200%-73.5%-350%72.7%-912%-47.3%590%-106%128%-202%46.6%-294%-55.8%153%-415%67.6%8.86%-13.8%-64%203%-159%282%-6685900100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2095.516.931.0001.787.694.00010.945.447.000-403.826.0004.297.580.0002.118.732.000-262.736.0004.005.101.000-580.903.000-3.955.074.000-14.130.553.0002.530.742.0002.058.357.000-324.224.00036.640.0001.914.843.0001.601.725.0001.191.082.000997.182.000618.311.000680.769.000672.679.000282.651.000713.828.000436.061.000454.533.000425.396.000405.245.000591.188.000458.914.000583.875.000530.257.000173.672.000228.512.000166.118.000250.044.00059.994.000305.475.000-245.468.000252.228.0000
Değişim (%) %209%-83.7%2810%-109%103%906%-107%789%85.3%72%-658%22.9%735%-985%-98.1%19.5%34.5%19.4%61.3%-9.17%1.2%138%-60.4%63.7%-4.06%6.85%4.97%-31.5%28.8%-21.4%10.1%205%-24%37.6%-33.6%317%-80.4%224%-197%25222799900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.81.499.672.0001.251.680.0001.735.844.0001.765.671.0001.464.772.0001.321.467.0001.447.289.0001.318.685.000893.167.0001.168.620.0002.513.696.000593.101.000592.437.000591.116.000430.459.000421.625.000316.232.000313.687.000179.364.000170.782.000171.029.000169.423.000159.414.000156.613.000156.673.000130.593.000134.255.000125.861.000131.249.000126.274.000163.951.000111.970.00093.831.00089.347.00083.444.00070.248.00069.518.00057.081.00052.818.00049.174.0000
Değişim (%) %19.8%-27.9%-1.69%20.5%10.8%-8.69%9.75%47.6%-23.6%-53.5%324%0.11%0.22%37.3%2.1%33.3%0.81%74.9%5.03%-0.14%0.95%6.28%1.79%-0.04%20%-2.73%6.67%-4.11%3.94%-23%46.4%19.3%5.02%7.07%18.8%1.05%21.8%8.07%7.41%4917399900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %58569699900585.697.00003.097.799.0000000000000000000000000000002.000.000000045.894.00000000
Değişim (%) %58569699900%-100%309779899900%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%-100%199999900%0%0%0%-100%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-88.36.270.00053.634.00012.185.00023.266.0009.060.00015.513.000-78.838.000114.197.00020.914.00016.347.00051.249.00012.187.00011.982.0008.085.0006.564.000774.0005.256.0008.363.00011.564.0003.487.0004.457.0002.085.0002.886.0002.610.0003.362.0003.815.0002.998.000-2.684.0002.621.000791.000-12.129.00059.042.000-58.904.000-6.456.000-14.062.000-37.085.00012.833.00010.169.00030.000-280.0000
Değişim (%) %-88.3%340%-47.6%157%-41.6%120%-169%446%27.9%-68.1%321%1.71%48.2%23.2%748%-85.3%-37.2%-27.7%232%-21.8%114%-27.8%10.6%-22.4%-11.9%27.3%212%-202%231%107%-121%200%-812%54.1%62.1%-389%26.2%33797%111%-28000100
Faiz Gelirleri ile İlgili Düzeltmeler %-12.8-963.797.000-854.647.000-887.291.000-903.015.000-731.659.000-467.440.000-811.437.000-1.090.810.000-702.079.000-799.443.000-1.174.678.000-698.941.000-402.181.000-396.676.000-298.559.000-251.235.000-171.534.000-172.343.000-96.871.000-75.662.000-74.578.000-102.030.000-81.608.000-68.986.000-80.819.000-54.022.000-45.997.000-86.414.000-29.411.000-83.215.000-14.939.000-31.682.000-121.427.000-38.650.000-43.745.000-35.474.000-34.320.000-29.736.000-23.341.000-17.501.0000
Değişim (%) %-12.8%3.68%1.74%-23.4%-56.5%42.4%25.6%-55.4%12.2%31.9%-68.1%-73.8%-1.39%-32.9%-18.8%-46.5%0.47%-77.9%-28%-1.45%26.9%-25%-18.3%14.6%-49.6%-17.4%46.8%-194%64.7%-457%52.8%73.9%-214%11.6%-23.3%-3.36%-15.4%-27.4%-33.4%-1750100100
Faiz Giderleri ile İlgili Düzeltmeler %14.82.531.327.0002.205.355.0002.368.120.0002.661.245.0002.733.083.0002.173.838.0004.318.200.0002.518.728.0002.635.838.0002.511.411.0003.458.232.0001.672.635.0001.540.310.000906.793.0001.050.330.000996.404.000812.857.000810.357.000564.363.000561.749.000479.877.000422.598.000325.553.000473.233.000374.550.000379.746.000387.806.000421.141.000386.205.000431.829.000332.652.000461.622.000281.115.000215.917.000103.153.000109.360.00059.015.000149.489.000120.122.000129.277.0000
Değişim (%) %14.8%-6.87%-11%-2.63%25.7%-49.7%71.4%-4.44%4.95%-27.4%107%8.59%69.9%-13.7%5.41%22.6%0.31%43.6%0.47%17.1%13.6%29.8%-31.2%26.3%-1.37%-2.08%-7.92%9.05%-10.6%29.8%-27.9%64.2%30.2%109%-5.68%85.3%-60.5%24.4%-7.08%12927699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.3561.758.0001.129.258.0003.219.275.0001.505.951.000125.584.000-671.533.000-2.285.879.000-632.151.000-945.983.000-647.954.000-6.878.152.0001.388.592.000-487.612.000223.069.000-211.340.00098.689.00065.594.000127.443.000-69.378.00049.305.000-8.960.000-6.605.000-28.540.000127.960.000-19.714.00026.780.000-16.058.00066.189.00014.989.00027.680.00085.705.000-49.630.000-128.331.000-3.015.000-30.518.00054.837.00033.971.0001.559.000-95.866.000-7.684.0000
Değişim (%) %-50.3%-64.9%114%1099%119%70.6%-262%33.2%-46%90.6%-595%385%-319%206%-314%50.5%-48.5%284%-241%650%-35.7%76.9%-122%749%-174%267%-124%342%-45.8%-67.7%273%61.3%-4156%90.1%-156%61.4%2079%102%-1148%-768400100
İşletme Sermayesinde Gerçekleşen Değişimler %-159-514.335.000865.545.000-450.915.000-5.456.248.0003.792.292.0001.593.232.0001.041.748.0002.597.965.0003.906.531.0002.842.622.0009.364.790.000-475.892.000-238.796.000873.915.000-286.159.000-510.780.000382.162.000-1.523.269.00081.414.000-176.931.000-283.989.000-271.840.00011.382.000219.743.000207.095.000-146.583.000415.025.000483.132.000-266.379.000-6.407.000294.588.000469.935.000-194.743.00024.851.000-194.645.000194.110.000-145.036.000-151.636.000-100.138.000-44.615.0000
Değişim (%) %-159%292%91.7%-244%138%52.9%-59.9%-33.5%37.4%-69.6%2068%-99.3%-127%405%44%-234%125%-1971%146%37.7%-4.47%-2488%-94.8%6.11%241%-135%-14.1%281%-4058%-102%-37.3%341%-884%113%-200%234%4.35%-51.4%-124%-4461500100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-168-777.364.0001.151.499.000532.054.000-13.718.000333.920.000373.105.000413.891.000653.335.0002.044.460.000-106.017.0004.643.393.000-294.130.000545.664.000-198.185.000-1.234.833.000-1.498.670.000-381.589.000-939.706.000-808.226.000-95.406.000-281.660.000-134.171.000-73.265.000-305.790.000122.839.000-109.382.000-98.566.000-155.389.000131.903.000-139.907.00024.347.000-106.140.00049.405.000-137.492.00084.399.000-73.622.00061.701.000-21.943.0001.372.0009.483.0000
Değişim (%) %-168%116%3979%-104%-10.5%-9.85%-36.6%-68%2028%-102%1679%-154%375%84%17.6%-293%59.4%-16.3%-747%66.1%-110%-83.1%76%-349%212%-11%36.6%-218%194%-675%123%-315%136%-263%215%-219%381%-1699%-85.5%948299900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-255-2.633.242.0001.701.326.000-108.709.000663.651.000909.314.0001.128.025.0003.183.707.0001.344.475.0001.237.953.0003.545.476.0008.198.664.000289.231.00048.805.00066.493.000102.691.000-18.300.000-4.070.000-1.711.502.000-83.996.000-60.641.000263.459.00033.296.000-85.185.000471.847.000260.251.000190.605.000400.328.000-45.724.000-320.890.000155.753.000264.438.000281.044.000-266.443.000253.218.00038.225.00060.603.000-210.742.00035.535.000-277.782.000-92.0000
Değişim (%) %-255%1665%-116%-27%-19.4%-64.6%137%8.6%-65.1%-56.8%2735%493%-26.6%-35.2%661%-350%99.8%-1938%-38.5%-123%691%139%-118%81.3%36.5%-52.4%976%85.8%-306%-41.1%-5.91%205%-205%562%-36.9%129%-693%113%-301837%-9200100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-573-297.821.00062.937.000-42.247.000-13.887.000-53.959.00085.531.000114.086.000330.251.000-65.099.000-79.831.000787.259.000-91.024.000-288.989.000-75.873.00093.468.00042.204.000-293.215.000-113.737.000-63.683.000-33.954.0003.569.000-2.665.0007.685.000-9.145.0001.757.000-6.750.000-66.251.000133.413.000-70.053.0005.00022.360.000-24.548.000340.0008.922.000-1.804.000-3.978.000-10.708.0000000
Değişim (%) %-573%249%-204%74.3%-163%-25%-65.5%607%18.5%-110%965%68.5%-281%-181%121%114%-158%-78.6%-87.6%-1051%234%-135%184%-620%126%89.8%-150%290%-1401160%-100%191%-7320%-96.2%595%54.7%62.9%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1931.685.548.000-1.812.774.000365.494.000-3.668.697.0002.346.086.000-443.180.000-640.272.000-434.723.000-15.424.000-1.374.138.000-2.487.792.000-205.138.000-957.735.000434.935.000-45.355.0001.610.152.000870.762.0001.100.399.000927.513.000-207.919.000-319.485.000-179.603.000109.622.00039.248.000-187.039.000-303.832.000278.306.000476.786.000-10.594.000-179.629.000-192.098.000418.859.000-21.598.0002.015.00061.832.000340.844.000158.341.000-149.454.000124.473.000-3.216.0000
Değişim (%) %193%-596%110%-256%629%30.8%-47.3%-2718%98.9%44.8%-1113%78.6%-320%1059%-103%84.9%-20.9%18.6%546%34.9%-77.9%-264%179%121%38.4%-209%-41.6%4601%94.1%6.49%-146%2039%-1172%-96.7%-81.9%115%206%-220%3970%-321600100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29.5-197.111.000-279.663.000-1.737.000-264.249.00063.322.000-167.081.000-510.468.00047.303.000106.945.000264.427.000-422.846.00084.541.00075.127.00062.263.00067.306.00056.873.00033.730.00046.387.00041.466.00028.862.00018.587.00017.236.00031.286.00024.783.00012.658.00013.230.00035.002.00018.252.00012.102.00010.685.00023.834.000-10.174.00037.293.000-40.464.00081.430.000871.000-14.856.000-1.007.000258.00000
Değişim (%) %29.5%-16000%99.3%-517%138%67.3%-1179%-55.8%-59.6%163%-600%12.5%20.7%-7.49%18.3%68.6%-27.3%11.9%43.7%55.3%7.84%-44.9%26.2%95.8%-4.32%-62.2%91.8%50.8%13.3%-55.2%334%-127%192%-150%9249%106%-1375%-490%25799900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11591.200.736.000-113.403.000-120.913.000-185.367.000375.194.00095.051.000-26.813.00085.883.000128.888.00058.379.000-621.562.000-228.919.000-186.842.00090.249.000276.505.000-469.170.00031.628.000-68.028.00010.864.0007.133.00044.627.000-5.933.00021.239.000-1.200.000-3.371.00069.546.000-133.794.00055.794.000-8.847.000146.686.000151.707.000-89.160.00021.677.000-76.711.000-101.140.000-43.495.000-123.997.00024.789.000-38.096.00012.935.0000
Değişim (%) %1159%6.21%34.8%-149%295%454%-131%-33.4%121%109%-172%-22.5%-307%-67.4%159%-1583%146%-726%52.3%-84%852%-128%1870%64.4%-105%152%-340%731%-106%-3.31%270%-511%128%24.2%-133%64.9%-600%165%-395%1293499900
Faaliyetlerden Elde Edilen Nakit Akışları %5972.042.561.000-410.888.000289.418.000-2.008.092.0003.062.501.000384.479.000-3.301.490.0005.820.162.0002.309.014.0002.403.008.0004.045.437.0002.212.591.0002.248.073.0002.138.214.000-234.595.0001.426.532.0001.913.317.000-259.011.0001.005.261.000399.106.000387.390.000366.404.000298.274.000941.612.000641.514.000335.517.000743.589.000856.319.000264.735.000483.545.000948.659.000868.062.00020.862.000278.379.000-5.547.000470.804.000-10.941.00081.683.000-223.722.000140.754.0000
Değişim (%) %597%-242%114%-166%697%112%-157%152%-3.91%-40.6%82.8%-1.58%5.14%1011%-116%-25.4%839%-126%152%3.02%5.73%22.8%-68.3%46.8%91.2%-54.9%-13.2%223%-45.3%-49%9.28%4061%-92.5%5119%-101%4403%-113%137%-259%14075399900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2421.474.961.000-1.038.862.0004.548.693.0006.017.830.000-494.680.000-590.252.000-437.339.000271.608.000224.684.0003.564.239.000-465.368.000-18.457.000-296.333.000701.108.000-197.736.000-116.500.000-130.486.000-82.511.000-80.861.000-40.004.000-30.569.000-118.148.000-354.776.000-450.299.000-85.141.000280.550.000-372.294.000-686.041.00024.584.0006.706.000-276.274.000-21.249.000-272.432.000-209.524.000-430.586.000-303.618.000-142.574.000-1.393.157.000-286.224.000-101.782.0000
Değişim (%) %242%-123%-24.4%1317%16.2%-35%-261%20.9%-93.7%866%-2421%93.8%-142%455%-69.7%10.7%-58.1%-2.04%-102%-30.9%74.1%66.7%21.2%-429%-130%175%45.7%-2891%267%102%-1200%92.2%-30%51.3%-41.8%-113%89.8%-387%-181%-10178200100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14935.674.00014.334.000337.829.00048.693.00083.142.0008.454.000-1.019.000189.0001.290.0007.933.000162.172.000020.804.0002.074.0003.233.0001.255.0004.939.0000-1.035.0002.466.00097.0003.267.00029.525.0001.300.0009.828.00026.690.0005.637.0001.138.000-2.423.0002.676.0003.067.000394.000-16.000102.0001.792.00030.000.00003.912.00029.860.00022.704.0000
Değişim (%) %149%-95.8%594%-41.4%883%930%-639%-85.3%-83.7%-95.1%16217199900%-100%903%-35.8%158%-74.6%493899900%100%-142%2442%-97%-88.9%2171%-86.8%-63.2%373%395%147%-191%-12.7%678%2563%-116%-94.3%-94%2999999900%-100%-86.9%31.5%2270399900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14935.674.00014.334.000337.829.00048.693.00083.142.0008.454.000-1.019.000189.0001.290.0007.933.000162.172.000020.804.0002.074.0003.233.0001.255.0004.939.0000421.0001.010.00097.0003.267.00029.231.0001.300.0009.828.00026.678.0005.941.000753.000-2.635.0002.667.0002.673.000394.000-16.000102.0001.792.00030.000.00003.912.00029.860.00022.704.0000
Değişim (%) %149%-95.8%594%-41.4%883%930%-639%-85.3%-83.7%-95.1%16217199900%-100%903%-35.8%158%-74.6%493899900%-100%-58.3%941%-97%-88.8%2149%-86.8%-63.2%349%689%129%-199%-0.22%578%2563%-116%-94.3%-94%2999999900%-100%-86.9%31.5%2270399900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11982.289.000-438.014.000-666.823.000-381.313.000-219.207.000-215.103.000-687.382.000-181.742.000-198.939.000-142.549.000-476.876.000-129.578.000-238.686.000-184.249.000-193.690.000-110.383.000-135.425.000-82.511.000-79.826.000-94.628.000-73.839.000-91.864.000259.766.000-433.091.000-78.769.000-51.550.000491.243.000-551.666.000-84.688.000-6.174.000-165.182.000-147.301.000-134.530.000-209.626.000-441.843.000-333.618.000-142.574.000-179.470.000-320.140.000-120.310.0000
Değişim (%) %119%34.3%-74.9%-74%-1.91%68.7%-278%8.64%-39.6%70.1%-268%45.7%-29.5%4.87%-75.5%18.5%-64.1%-3.36%15.6%-28.2%19.6%-135%160%-450%-52.8%-110%189%-551%-1272%96.3%-12.1%-9.49%35.8%52.6%-32.4%-134%20.6%43.9%-166%-12031000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %11982.603.000-435.379.000-666.823.000-387.594.000-216.624.000-211.405.000-694.567.000-171.118.000-189.870.000-134.569.000-421.256.000-129.578.000-238.029.000-183.691.000-182.073.000-108.502.000-135.534.000-82.243.000-77.916.000-93.221.000-69.172.000-86.904.000261.413.000-432.740.000-78.884.000-51.060.000495.342.000-551.666.000-83.364.000-6.162.000-157.773.000-146.549.000-128.408.000-207.832.000-428.922.000-330.040.000-141.875.000-179.455.000-317.929.000-119.584.0000
Değişim (%) %119%34.7%-72%-78.9%-2.47%69.6%-306%9.88%-41.1%68.1%-225%45.6%-29.6%-0.89%-67.8%19.9%-64.8%-5.55%16.4%-34.8%20.4%-133%160%-449%-54.5%-110%190%-562%-1253%96.1%-7.66%-14.1%38.2%51.5%-30%-133%20.9%43.6%-166%-11958400100
Finansman Faaliyetlerinden Nakit Akışları %-120-3.306.582.000-1.501.598.000-2.982.876.000-2.248.991.000-2.810.147.0001.879.354.0003.591.138.000-5.444.269.000-1.919.500.000-7.023.147.000-4.896.680.000-2.338.943.000-1.082.365.000-3.592.801.0001.152.099.000-1.841.604.000-581.385.000317.170.000-540.199.000-1.485.561.0001.325.447.000-462.251.000-8.473.000-1.060.100.000163.826.000-956.017.000139.835.000-376.842.000-64.325.000-875.499.000-259.247.000-726.440.000-622.946.000528.130.000522.694.000-82.168.00090.909.0001.470.375.000538.433.000-75.917.0000
Değişim (%) %-120%49.7%-32.6%20%-250%-47.7%166%-184%72.7%-43.4%-109%-116%69.9%-412%163%-217%-283%159%63.6%-212%387%-5356%99.2%-747%117%-784%137%-486%92.7%-238%64.3%-16.6%-218%1.04%736%-190%-93.8%173%809%-7591700100
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 %3611.484.255.000-568.667.457979.8861.328.3224.465.676.0001.006.350.75410.096.16216.567.3138.011.3255.002.85226.187.85719.094.42012.610.37513.069.5877.109.3902.998.8161.614.429-285.1202.001.2111.043.106913.052362.1352.487.5042.086.9611.077.566387.6092.587.7741.710.465726.859471.8282.090.2091.151.247342.987275.543505.392517.76569.36576.057-155.60167.531-71.434
Değişim (%) %361%-58134%-26.2%-100%344%9868%-39.1%107%60.1%-80.9%37.1%51.4%-3.51%83.8%137%85.8%666%-114%91.9%14.2%152%-85.4%19.2%93.7%178%-85%51.3%135%54.1%-77.4%81.6%236%24.5%-45.5%-2.39%646%-8.8%149%-330%195
Dönem Karı (Zararı) %-83.7-6.024.162.000-3.279.047.244-17.319.901.821-5.533.452.056-11.037.684.000-4.660.048.932-3.644.648.2362.810.731.9054.458.238.7216.799.144.42524.448.318.3523.613.520.9287.465.419.5977.893.264.43721.160.819.54625.075.0002.606.00073.176.000-159.434.000-86.099.000-43.825.000-34.435.00038.207.00033.966.00025.925.00027.567.000-157.926.000-61.094.000-29.036.00031.038.0005.015.000-65.181.00066.949.00025.016.00051.575.00028.595.0001.945.000-72.156.000-4.503.000-126.387.000-59.528.000
Değişim (%) %-83.7%81.1%-213%49.9%-137%-27.9%-230%-37%-34.4%-72.2%577%-51.6%-5.42%-62.7%84290%862%-96.4%146%-85.2%-96.5%-27.3%-190%12.5%31%-5.96%117%-158%-110%-194%519%108%-197%168%-51.5%80.4%1370%103%-1502%96.4%-112
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2827.304.625.0001.913.084.24319.969.402.6577.388.570.7278.476.667.0003.469.455.251-1.223.243.204-869.567.673-8.092.710.226-7.088.592.513-18.648.976.5613.136.341.915-3.295.477.677-85.495.453-15.798.237.7074.707.650.0002.792.807.0001.191.082.0002.968.941.0001.971.759.0001.353.448.000672.679.0001.887.073.0001.604.422.000890.594.000454.533.0001.880.743.0001.455.347.0001.050.102.000458.914.0001.516.316.000932.441.000402.184.000228.512.000781.631.000615.513.000365.469.000305.475.000219.093.000464.561.000212.333.000
Değişim (%) %282%-90.4%170%-12.8%144%384%-40.7%89.3%-14.2%62%-695%195%-3755%99.5%-436%68.6%134%-59.9%50.6%45.7%101%-64.4%17.6%80.2%95.9%-75.8%29.2%38.6%129%-69.7%62.6%132%76%-70.8%27%68.4%19.6%39.4%-52.8%119
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1052.751.352.0001.339.473.8057.404.362.9875.593.710.9833.680.930.0001.850.677.9147.441.339.1465.537.252.9553.678.474.3812.260.185.9069.547.800.9106.656.201.3404.509.130.6832.400.160.4708.164.969.4541.051.544.000629.919.000313.687.000690.598.000511.234.000340.452.000169.423.000603.293.000443.879.000287.266.000130.593.000517.639.000383.384.000257.523.000126.274.000459.099.000295.148.000183.178.00089.347.000280.291.000196.847.000126.599.00057.081.000199.164.000146.346.00097.172.000
Değişim (%) %105%-81.9%32.4%52%98.9%-75.1%34.4%50.5%62.8%-76.3%43.4%47.6%87.9%-70.6%676%66.9%101%-54.6%35.1%50.2%101%-71.9%35.9%54.5%120%-74.8%35%48.9%104%-72.5%55.5%61.1%105%-68.1%42.4%55.5%122%-71.3%36.1%50.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %58569699900585.697.00003.647.920.7450000000000000000000000000002.000.00000045.894.00045.894.00000000
Değişim (%) %58569699900%-100%364792074400%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%-100%199999900%0%0%-100%0%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.3759.904.00057.395.93070.683.34558.787.96632.464.00021.724.927111.934.136248.090.65566.477.26431.616.434185.828.87170.496.74456.185.33715.869.01993.938.92514.393.00013.619.0008.363.00021.593.00010.029.0006.542.0002.085.00012.673.0009.787.0007.177.0003.815.0003.726.000728.0003.412.000791.000-18.447.000-6.318.000-65.360.000-6.456.000-28.145.000-14.083.00023.002.00010.169.000161.000131.000411.000
Değişim (%) %4.37%-18.8%20.2%81.1%49.4%-80.6%-54.9%273%110%-83%164%25.5%254%-83.1%553%5.68%62.8%-61.3%115%53.3%214%-83.5%29.5%36.4%88.1%2.39%412%-78.7%331%104%-192%90.3%-912%77.1%-99.9%-161%126%6216%22.9%-68.1
Faiz Gelirleri ile İlgili Düzeltmeler %-98.8-1.818.444.000-914.592.603-3.520.277.627-2.583.227.296-1.584.142.000-654.636.146-5.246.447.243-4.246.269.716-2.678.895.140-1.546.179.040-5.947.359.363-4.629.319.129-2.215.658.254-1.210.753.382-3.357.248.656-595.112.000-343.877.000-172.343.000-349.141.000-252.270.000-176.608.000-102.030.000-285.435.000-203.827.000-134.841.000-54.022.000-245.037.000-199.040.000-112.626.000-83.215.000-206.698.000-191.759.000-160.077.000-38.650.000-143.275.000-99.530.000-64.056.000-29.736.000-74.784.000-51.443.000-33.942.000
Değişim (%) %-98.8%74%-36.3%-63.1%-142%87.5%-23.6%-58.5%-73.3%74%-28.5%-109%-83%63.9%-464%-73.1%-99.5%50.6%-38.4%-42.8%-73.1%64.3%-40%-51.2%-150%78%-23.1%-76.7%-35.3%59.7%-7.79%-19.8%-314%73%-44%-55.4%-115%60.2%-45.4%-51.6
Faiz Giderleri ile İlgili Düzeltmeler %1014.736.682.0002.360.040.30911.700.818.4939.300.301.0356.482.582.0003.044.398.54618.471.981.22612.556.958.3399.183.305.9884.857.244.55916.864.103.18712.145.335.7408.514.511.2082.880.604.13715.164.107.6212.619.618.0001.623.214.000810.357.0002.028.587.0001.464.224.000902.475.000422.598.0001.553.082.0001.227.529.000754.296.000379.746.0001.626.981.0001.239.175.000818.034.000431.829.0001.291.306.000958.654.000497.032.000215.917.000421.017.000317.864.000208.504.000149.489.000458.420.000338.298.000209.021.000
Değişim (%) %101%-79.8%25.8%43.5%113%-83.5%47.1%36.7%89.1%-71.2%38.9%42.6%196%-81%479%61.4%100%-60.1%38.5%62.2%114%-72.8%26.5%62.7%98.6%-76.7%31.3%51.5%89.4%-66.6%34.7%92.9%130%-48.7%32.5%52.4%39.5%-67.4%35.5%61.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39.91.691.016.0001.208.465.0314.921.452.7051.179.718.784-721.258.000-940.463.256-6.954.584.504-3.646.358.159-2.843.772.502-1.253.187.830-12.805.247.9934.640.367.52093.899.7421.620.885.9556.576.248.281291.726.000193.037.000127.443.000-35.638.00033.740.000-15.565.000-6.605.000106.486.000135.026.0007.066.00026.780.00092.800.000108.858.00042.669.00027.680.000-95.271.000-180.976.000-131.346.000-3.015.00059.849.00090.367.00035.530.0001.559.000-94.397.0001.469.0009.153.000
Değişim (%) %39.9%-75.4%317%264%23.3%86.5%-90.7%-28.2%-127%90.2%-376%4842%-94.2%-75.4%2154%51.1%51.5%458%-206%317%-136%-106%-21.1%1811%-73.6%-71.1%-14.8%155%54.2%129%47.4%-37.8%-4256%-105%-33.8%154%2179%102%-6526%-84
İşletme Sermayesinde Gerçekleşen Değişimler %-62.1351.210.000926.254.997-614.274.112-86.910.6837.114.869.0002.231.275.62116.013.026.55015.310.689.05512.041.296.0685.497.827.51521.194.857.24912.959.198.2258.931.851.3415.402.719.1782.478.421.584-1.651.887.000-1.141.107.000-1.523.269.000-651.346.000-732.760.000-555.829.000-271.840.000291.637.000280.255.00060.512.000-146.583.000625.371.000210.346.000-272.786.000-6.407.000594.631.000300.043.000-169.892.00024.851.000-297.207.000-102.562.000-296.672.000-151.636.000-368.634.000-268.496.000-223.881.000
Değişim (%) %-62.1%251%-607%-101%219%-86.1%4.59%27.2%119%-74.1%63.6%45.1%65.3%118%250%-44.8%25.1%-134%11.1%-31.8%-104%-193%4.06%363%141%-123%197%177%-4158%-101%98.2%277%-784%108%-190%65.4%-95.6%58.9%-37.3%-19.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.6374.135.0001.232.266.0321.442.966.381851.984.985934.058.000522.522.9874.632.830.2244.245.362.8103.458.413.755-205.044.69010.452.184.7399.381.587.4225.790.861.9433.019.626.849-8.622.143.974-2.819.965.000-1.321.295.000-939.706.000-1.319.463.000-511.237.000-415.831.000-134.171.000-365.598.000-292.333.00013.457.000-109.382.000-261.959.000-163.393.000-8.004.000-139.907.000-169.880.000-194.227.000-88.087.000-137.492.00050.535.000-33.864.00039.758.000-21.943.000-29.178.000-30.550.000-40.033.000
Değişim (%) %-69.6%-14.6%69.4%-8.79%78.8%-88.7%9.13%22.8%1787%-102%11.4%62%91.8%135%-206%-113%-40.6%28.8%-158%-22.9%-210%63.3%-25.1%-2272%112%58.2%-60.3%-1941%94.3%17.6%12.5%-120%35.9%-372%249%-185%281%24.8%4.49%23.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-151-931.916.0001.820.658.3253.052.630.4763.319.168.7502.691.549.0001.579.767.49614.352.583.82310.037.577.0428.534.209.3776.857.198.45519.145.646.96114.207.400.8026.556.839.5145.500.507.5715.879.902.461-1.733.872.000-1.715.572.000-1.711.502.000152.118.000236.114.000296.755.00033.296.000837.518.000922.703.000450.856.000190.605.000189.467.000-210.861.000-165.137.000155.753.000532.257.000267.819.000-13.225.000253.218.000-76.379.000-114.604.000-175.207.00035.535.000-279.204.000-1.422.000-1.330.000
Değişim (%) %-151%-40.4%-8.03%23.3%70.4%-89%43%17.6%24.5%-64.2%34.8%117%19.2%-6.45%439%-1.07%-0.24%-1225%-35.6%-20.4%791%-96%-9.23%105%137%0.6%190%-27.7%-206%-70.7%98.7%2125%-105%432%33.4%34.6%-593%113%-19535%-6.92
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-449-234.884.00067.351.449-28.923.83621.732.58541.710.000119.784.067461.495.448303.558.213-258.573.050-154.399.013737.441.336-544.075.404-695.201.734604.071.193-1.080.397.867-364.748.000-406.952.000-113.737.000-96.733.000-33.050.000904.000-2.665.000-6.453.000-14.138.000-4.993.000-6.750.000-2.886.00063.365.000-70.048.0005.0007.074.000-15.286.0009.262.0008.922.000-16.490.000-14.686.000-10.708.0000000
Değişim (%) %-449%333%-233%-47.9%-65.2%-74%52%217%-67.5%-121%236%21.7%-215%156%-196%10.4%-258%-17.6%-193%-3756%134%58.7%54.4%-183%26%-134%-105%190%-1401060%-99.9%146%-265%3.81%154%-12.3%-37.1%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %93.4-127.226.000-1.939.923.374-1.648.968.340-2.169.929.6572.513.948.000-620.661.317-3.798.778.766-2.988.199.335-2.479.143.636-2.657.679.692-7.156.323.685-8.873.374.641-4.628.609.281-195.661.8777.443.785.8553.581.313.0001.971.161.0001.100.399.000220.506.000-707.007.000-499.088.000-179.603.000-342.001.000-451.623.000-490.871.000-303.832.000564.869.000286.563.000-190.223.000-179.629.000207.178.000399.276.000-19.583.0002.015.000411.563.000349.731.0008.887.000-149.454.0009.997.000-114.476.000-111.260.000
Değişim (%) %93.4%-17.6%24%-186%505%83.7%-27.1%-20.5%6.72%62.9%19.4%-91.7%-2266%-103%108%81.7%79.1%399%131%-41.7%-178%47.5%24.3%8%-61.6%-154%97.1%251%-5.9%-187%-48.1%2139%-1072%-99.5%17.7%3835%106%-1595%109%-2.89
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-59.3-476.774.000-299.278.779-435.406.060-452.234.421-137.077.000-233.992.701-141.486.802685.794.905662.571.730511.419.950-447.118.498-550.267.088204.725.383-3.066.580.208-2.144.946.383136.990.00080.117.00046.387.000106.151.00064.685.00035.823.00017.236.00081.957.00050.671.00025.888.00013.230.00076.041.00041.039.00022.787.00010.685.00010.489.000-13.345.000-3.171.000-40.464.00066.438.000-14.992.000-15.863.000-1.007.000258.00000
Değişim (%) %-59.3%31.3%3.72%-230%41.4%-65.4%-121%3.51%29.6%214%18.7%-369%107%-43%-1666%71%72.7%-56.3%64.1%80.6%108%-79%61.7%95.7%95.7%-82.6%85.3%80.1%113%1.87%179%-321%92.2%-161%543%5.49%-1475%-490%25799900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %9961.087.333.000-121.357.174193.082.677350.078.361621.245.000133.115.881379.694.526447.423.391334.106.393112.909.441-2.107.629.674-1.091.095.958-206.975.152-376.649.985138.297.989-505.570.000-36.400.000-68.028.00056.691.00045.827.00038.694.000-5.933.00086.214.00064.975.00066.175.00069.546.00059.839.000193.633.000137.839.000146.686.0007.513.000-144.194.000-55.034.000-76.711.000-243.843.000-142.703.000-99.208.00024.789.000-70.407.000-32.311.000-45.246.000
Değişim (%) %996%-163%-44.8%-43.6%367%-64.9%-15.1%33.9%196%105%-93.2%-427%45%-372%127%-1289%46.5%-220%23.7%18.4%752%-107%32.7%-1.81%-4.85%16.2%-69.1%40.5%-6.03%1852%105%-162%28.3%68.5%-70.9%-43.8%-500%135%-118%28.6
Faaliyetlerden Elde Edilen Nakit Akışları %4711.631.673.000-439.708.0022.035.226.7251.768.207.9834.553.852.0001.040.681.94011.145.135.10817.251.853.2858.406.824.5615.208.379.42826.994.199.04119.709.061.07713.101.793.26213.210.488.1627.841.003.4253.080.838.0001.654.306.000-259.011.0002.158.161.0001.152.900.000753.794.000366.404.0002.216.917.0001.918.643.000977.031.000335.517.0002.348.188.0001.604.599.000748.280.000483.545.0002.115.962.0001.167.303.000299.241.000278.379.000535.999.000541.546.00070.742.00081.683.000-154.044.00069.678.000-71.076.000
Değişim (%) %471%-122%15.1%-61.2%338%-90.7%-35.4%105%61.4%-80.7%37%50.4%-0.82%68.5%155%86.2%739%-112%87.2%52.9%106%-83.5%15.5%96.4%191%-85.7%46.3%114%54.7%-77.1%81.3%290%7.49%-48.1%-1.02%666%-13.4%153%-321%198
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %139436.099.000-1.111.728.58611.165.376.6126.061.896.154-1.433.316.000-1.328.859.0795.584.657.8166.651.198.8686.759.891.2256.893.489.577-175.970.2802.187.685.8112.694.966.0442.355.013.533-2.208.305.983-329.497.000-212.997.000-82.511.000-269.582.000-188.721.000-148.717.000-118.148.000-609.666.000-254.890.000195.409.000280.550.000-1.027.045.000-654.751.00031.290.0006.706.000-779.479.000-503.205.000-481.956.000-209.524.000-2.269.935.000-1.839.349.000-1.535.731.000-1.393.157.000-508.475.000-222.251.000-120.469.000
Değişim (%) %139%-110%84.2%523%-7.86%-124%-16%-1.61%-1.94%4017%-108%-18.8%14.4%207%-570%-54.7%-158%69.4%-42.8%-26.9%-25.9%80.6%-139%-230%-30.3%127%-56.9%-2193%367%101%-54.9%-4.41%-130%90.8%-23.4%-19.8%-10.2%-174%-129%-84.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22650.008.00015.339.397563.024.448172.397.107121.008.00011.840.03712.936.94415.417.41616.455.50015.343.268411.811.9220124.384.90916.923.08654.226.5166.194.0004.939.00004.795.0005.830.0003.364.0003.267.00067.343.00037.818.00036.518.00026.690.0007.028.0001.391.000253.0002.676.0003.547.000480.00086.000102.00035.704.00033.912.0003.912.0003.912.00053.717.00023.857.0001.153.000
Değişim (%) %226%-97.3%227%42.5%922%-8.48%-16.1%-6.31%7.25%-96.3%41181192100%-100%635%-68.8%775%25.4%493899900%-100%-17.8%73.3%2.97%-95.1%78.1%3.56%36.8%280%405%450%-90.5%-24.6%639%458%-15.7%-99.7%5.28%767%0%-92.7%125%1969
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22650.008.00015.339.397563.024.448172.397.107121.008.00011.840.03712.936.94415.417.41616.455.50015.343.268411.811.9220124.384.90912.517.28146.097.0986.194.0004.939.00004.795.0004.374.0003.364.0003.267.00067.037.00037.806.00036.506.00026.678.0006.726.000785.00032.0002.667.0003.153.000480.00086.000102.00035.704.00033.912.0003.912.0003.912.00053.717.00023.857.0001.153.000
Değişim (%) %226%-97.3%227%42.5%922%-8.48%-16.1%-6.31%7.25%-96.3%41181192100%-100%894%-72.8%644%25.4%493899900%-100%9.63%30%2.97%-95.1%77.3%3.56%36.8%297%757%2353%-98.8%-15.4%557%458%-15.7%-99.7%5.28%767%0%-92.7%125%1969
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.1-355.725.000-468.736.641-1.745.705.746-1.002.295.592-573.772.000-301.243.558-1.865.996.024-857.056.537-609.255.166-275.698.519-2.290.865.965-1.290.001.355-715.744.030-718.807.819-2.262.532.505-328.319.000-217.936.000-82.511.000-340.157.000-260.331.000-165.703.000-91.864.000-303.644.000-563.410.000-130.319.000-51.550.000-151.285.000-642.528.000-90.862.000-6.174.000-656.639.000-491.457.000-344.156.000-209.626.000-1.097.505.000-655.662.000-322.044.000-179.470.000-561.192.000-241.052.000-120.742.000
Değişim (%) %24.1%73.1%-74.2%-74.7%-90.5%83.9%-118%-40.7%-121%88%-77.6%-80.2%0.43%68.2%-589%-50.6%-164%75.7%-30.7%-57.1%-80.4%69.7%46.1%-332%-153%65.9%76.5%-607%-1372%99.1%-33.6%-42.8%-64.2%80.9%-67.4%-104%-79.4%68%-133%-99.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %24.3-352.776.000-465.916.820-1.745.705.746-1.002.295.592-565.474.000-296.065.146-1.834.415.558-811.728.395-578.838.381-260.264.220-2.164.384.387-1.030.456.766-712.024.151-667.249.445-2.159.990.141-326.279.000-217.777.000-82.243.000-327.213.000-249.297.000-156.076.000-86.904.000-301.271.000-562.684.000-129.944.000-51.060.000-145.850.000-641.192.000-89.526.000-6.162.000-640.562.000-482.789.000-336.240.000-207.832.000-1.080.292.000-651.370.000-321.330.000-179.455.000-554.747.000-236.818.000-117.234.000
Değişim (%) %24.3%73.3%-74.2%-77.2%-91%83.9%-126%-40.2%-122%88%-110%-44.7%-6.71%69.1%-562%-49.8%-165%74.9%-31.3%-59.7%-79.6%71.2%46.5%-333%-154%65%77.3%-616%-1353%99%-32.7%-43.6%-61.8%80.8%-65.8%-103%-79.1%67.7%-134%-102
Finansman Faaliyetlerinden Nakit Akışları %-199-4.808.180.000-1.606.921.248-7.257.054.205-3.907.544.894-1.229.679.0002.631.981.273-16.640.225.831-23.565.934.696-15.954.751.472-13.583.256.480-26.506.411.541-22.283.160.400-15.383.461.985-18.871.823.129-3.434.234.429-2.105.819.000-264.215.000317.170.000-1.162.564.000-622.365.000863.196.000-462.251.000-1.860.764.000-1.852.291.000-792.191.000-956.017.000-1.176.831.000-1.316.666.000-939.824.000-875.499.000-1.080.503.000-821.256.000-94.816.000528.130.0002.001.810.0001.479.116.0001.561.284.0001.470.375.000590.421.00051.988.000127.905.000
Değişim (%) %-199%77.9%-85.7%-218%-147%116%29.4%-47.7%-17.5%48.8%-19%-44.9%18.5%-450%-63.1%-697%-183%127%-86.8%-172%287%75.2%-0.46%-134%17.1%18.8%10.6%-40.1%-7.35%19%-31.6%-766%-118%-73.6%35.3%-5.26%6.18%149%1036%-59.4
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 %3791.484.255.000-531.395.000832.1151.080.9313.380.236359.9656.550.14710.114.2764.490.3452.296.74310.281.9836.260.2714.233.5752.079.7052.657.4502.998.8161.614.429-285.1202.001.2111.043.106913.052362.1352.487.5042.086.9611.077.566387.6092.587.7741.710.465726.859471.8282.090.2091.151.247342.987275.543505.392517.76569.36576.057-155.60167.531-71.434
Değişim (%) %379%-63961%-23%-68%839%-94.5%-35.2%125%95.5%-77.7%64.2%47.9%104%-21.7%-11.4%85.8%666%-114%91.9%14.2%152%-85.4%19.2%93.7%178%-85%51.3%135%54.1%-77.4%81.6%236%24.5%-45.5%-2.39%646%-8.8%149%-330%195
Dönem Karı (Zararı) %-96.6-6.024.162.000-3.064.127.000-14.707.988.000-4.502.874.000-8.354.856.000-3.327.485.000-2.364.560.0001.715.942.0002.498.846.0003.515.460.00010.985.976.0002.174.776.0002.017.035.0001.588.523.00039.999.00025.075.0002.606.00073.176.000-159.434.000-86.099.000-43.825.000-34.435.00038.207.00033.966.00025.925.00027.567.000-157.926.000-61.094.000-29.036.00031.038.0005.015.000-65.181.00066.949.00025.016.00051.575.00028.595.0001.945.000-72.156.000-4.503.000-126.387.000-59.528.000
Değişim (%) %-96.6%79.2%-227%46.1%-151%-40.7%-238%-31.3%-28.9%-68%405%7.82%27%3871%59.5%862%-96.4%146%-85.2%-96.5%-27.3%-190%12.5%31%-5.96%117%-158%-110%-194%519%108%-197%168%-51.5%80.4%1370%103%-1502%96.4%-112
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3097.304.625.0001.787.694.00016.957.933.0006.012.486.0006.416.312.0002.118.732.000-793.612.000-530.876.000-4.535.977.000-3.955.074.000-9.865.678.0004.264.875.0001.734.133.000-324.224.0004.744.290.0004.707.650.0002.792.807.0001.191.082.0002.968.941.0001.971.759.0001.353.448.000672.679.0001.887.073.0001.604.422.000890.594.000454.533.0001.880.743.0001.455.347.0001.050.102.000458.914.0001.516.316.000932.441.000402.184.000228.512.000781.631.000615.513.000365.469.000305.475.000219.093.000464.561.000212.333.000
Değişim (%) %309%-89.5%182%-6.29%203%367%-49.5%88.3%-14.7%59.9%-331%146%635%-107%0.78%68.6%134%-59.9%50.6%45.7%101%-64.4%17.6%80.2%95.9%-75.8%29.2%38.6%129%-69.7%62.6%132%76%-70.8%27%68.4%19.6%39.4%-52.8%119
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1202.751.352.0001.251.680.0006.287.754.0004.551.910.0002.786.239.0001.321.467.0004.827.761.0003.380.472.0002.061.787.0001.168.620.0004.290.350.0001.776.654.0001.183.553.000591.116.0001.482.003.0001.051.544.000629.919.000313.687.000690.598.000511.234.000340.452.000169.423.000603.293.000443.879.000287.266.000130.593.000517.639.000383.384.000257.523.000126.274.000459.099.000295.148.000183.178.00089.347.000280.291.000196.847.000126.599.00057.081.000199.164.000146.346.00097.172.000
Değişim (%) %120%-80.1%38.1%63.4%111%-72.6%42.8%64%76.4%-72.8%141%50.1%100%-60.1%40.9%66.9%101%-54.6%35.1%50.2%101%-71.9%35.9%54.5%120%-74.8%35%48.9%104%-72.5%55.5%61.1%105%-68.1%42.4%55.5%122%-71.3%36.1%50.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %58569699900585.697.00003.097.799.0000000000000000000000000000002.000.00000045.894.00045.894.00000000
Değişim (%) %58569699900%-100%309779899900%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%-100%199999900%0%0%-100%0%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %11.759.904.00053.634.00060.024.00047.839.00024.573.00015.513.00072.620.000151.458.00037.261.00016.347.00083.503.00032.254.00020.067.0008.085.00020.957.00014.393.00013.619.0008.363.00021.593.00010.029.0006.542.0002.085.00012.673.0009.787.0007.177.0003.815.0003.726.000728.0003.412.000791.000-18.447.000-6.318.000-65.360.000-6.456.000-28.145.000-14.083.00023.002.00010.169.000161.000131.000411.000
Değişim (%) %11.7%-10.6%25.5%94.7%58.4%-78.6%-52.1%306%128%-80.4%159%60.7%148%-61.4%45.6%5.68%62.8%-61.3%115%53.3%214%-83.5%29.5%36.4%88.1%2.39%412%-78.7%331%104%-192%90.3%-912%77.1%-99.9%-161%126%6216%22.9%-68.1
Faiz Gelirleri ile İlgili Düzeltmeler %-113-1.818.444.000-854.647.000-2.989.405.000-2.102.114.000-1.199.099.000-467.440.000-3.403.769.000-2.592.332.000-1.501.522.000-799.443.000-2.672.476.000-1.497.798.000-798.857.000-396.676.000-893.671.000-595.112.000-343.877.000-172.343.000-349.141.000-252.270.000-176.608.000-102.030.000-285.435.000-203.827.000-134.841.000-54.022.000-245.037.000-199.040.000-112.626.000-83.215.000-206.698.000-191.759.000-160.077.000-38.650.000-143.275.000-99.530.000-64.056.000-29.736.000-74.784.000-51.443.000-33.942.000
Değişim (%) %-113%71.4%-42.2%-75.3%-157%86.3%-31.3%-72.6%-87.8%70.1%-78.4%-87.5%-101%55.6%-50.2%-73.1%-99.5%50.6%-38.4%-42.8%-73.1%64.3%-40%-51.2%-150%78%-23.1%-76.7%-35.3%59.7%-7.79%-19.8%-314%73%-44%-55.4%-115%60.2%-45.4%-51.6
Faiz Giderleri ile İlgili Düzeltmeler %1154.736.682.0002.205.355.0009.936.286.0007.568.166.0004.906.921.0002.173.838.00011.984.177.0007.665.977.0005.147.249.0002.511.411.0007.577.970.0004.119.738.0002.447.103.000906.793.0003.669.948.0002.619.618.0001.623.214.000810.357.0002.028.587.0001.464.224.000902.475.000422.598.0001.553.082.0001.227.529.000754.296.000379.746.0001.626.981.0001.239.175.000818.034.000431.829.0001.291.306.000958.654.000497.032.000215.917.000421.017.000317.864.000208.504.000149.489.000458.420.000338.298.000209.021.000
Değişim (%) %115%-77.8%31.3%54.2%126%-81.9%56.3%48.9%105%-66.9%83.9%68.4%170%-75.3%40.1%61.4%100%-60.1%38.5%62.2%114%-72.8%26.5%62.7%98.6%-76.7%31.3%51.5%89.4%-66.6%34.7%92.9%130%-48.7%32.5%52.4%39.5%-67.4%35.5%61.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %49.71.691.016.0001.129.258.0004.179.277.000960.002.000-545.949.000-671.533.000-4.511.967.000-2.226.088.000-1.593.937.000-647.954.000-5.754.103.0001.124.049.000-264.543.000223.069.00080.386.000291.726.000193.037.000127.443.000-35.638.00033.740.000-15.565.000-6.605.000106.486.000135.026.0007.066.00026.780.00092.800.000108.858.00042.669.00027.680.000-95.271.000-180.976.000-131.346.000-3.015.00059.849.00090.367.00035.530.0001.559.000-94.397.0001.469.0009.153.000
Değişim (%) %49.7%-73%335%276%18.7%85.1%-103%-39.7%-146%88.7%-612%525%-219%177%-72.4%51.1%51.5%458%-206%317%-136%-106%-21.1%1811%-73.6%-71.1%-14.8%155%54.2%129%47.4%-37.8%-4256%-105%-33.8%154%2179%102%-6526%-84
İşletme Sermayesinde Gerçekleşen Değişimler %-59.4351.210.000865.545.000-521.639.000-70.724.0005.385.524.0001.593.232.00010.388.866.0009.347.118.0006.749.153.0002.842.622.0009.524.017.000159.227.000635.119.000873.915.000-1.938.046.000-1.651.887.000-1.141.107.000-1.523.269.000-651.346.000-732.760.000-555.829.000-271.840.000291.637.000280.255.00060.512.000-146.583.000625.371.000210.346.000-272.786.000-6.407.000594.631.000300.043.000-169.892.00024.851.000-297.207.000-102.562.000-296.672.000-151.636.000-368.634.000-268.496.000-223.881.000
Değişim (%) %-59.4%266%-638%-101%238%-84.7%11.1%38.5%137%-70.2%5881%-74.9%-27.3%145%-17.3%-44.8%25.1%-134%11.1%-31.8%-104%-193%4.06%363%141%-123%197%177%-4158%-101%98.2%277%-784%108%-190%65.4%-95.6%58.9%-37.3%-19.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-67.5374.135.0001.151.499.0001.225.361.000693.307.000707.025.000373.105.0003.005.669.0002.591.778.0001.938.443.000-106.017.0004.696.742.00053.349.000347.479.000-198.185.000-4.054.798.000-2.819.965.000-1.321.295.000-939.706.000-1.319.463.000-511.237.000-415.831.000-134.171.000-365.598.000-292.333.00013.457.000-109.382.000-261.959.000-163.393.000-8.004.000-139.907.000-169.880.000-194.227.000-88.087.000-137.492.00050.535.000-33.864.00039.758.000-21.943.000-29.178.000-30.550.000-40.033.000
Değişim (%) %-67.5%-6.03%76.7%-1.94%89.5%-87.6%16%33.7%1928%-102%8704%-84.6%275%95.1%-43.8%-113%-40.6%28.8%-158%-22.9%-210%63.3%-25.1%-2272%112%58.2%-60.3%-1941%94.3%17.6%12.5%-120%35.9%-372%249%-185%281%24.8%4.49%23.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-155-931.916.0001.701.326.0002.592.281.0002.700.990.0002.037.339.0001.128.025.0009.311.611.0006.127.904.0004.783.429.0003.545.476.0008.603.193.000404.529.000115.298.00066.493.000-1.631.181.000-1.733.872.000-1.715.572.000-1.711.502.000152.118.000236.114.000296.755.00033.296.000837.518.000922.703.000450.856.000190.605.000189.467.000-210.861.000-165.137.000155.753.000532.257.000267.819.000-13.225.000253.218.000-76.379.000-114.604.000-175.207.00035.535.000-279.204.000-1.422.000-1.330.000
Değişim (%) %-155%-34.4%-4.02%32.6%80.6%-87.9%52%28.1%34.9%-58.8%2027%251%73.4%104%5.92%-1.07%-0.24%-1225%-35.6%-20.4%791%-96%-9.23%105%137%0.6%190%-27.7%-206%-70.7%98.7%2125%-105%432%33.4%34.6%-593%113%-19535%-6.92
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-473-234.884.00062.937.000-24.562.00017.685.00031.572.00085.531.000299.407.000185.321.000-144.930.000-79.831.000331.373.000-455.886.000-364.862.000-75.873.000-271.280.000-364.748.000-406.952.000-113.737.000-96.733.000-33.050.000904.000-2.665.000-6.453.000-14.138.000-4.993.000-6.750.000-2.886.00063.365.000-70.048.0005.0007.074.000-15.286.0009.262.0008.922.000-16.490.000-14.686.000-10.708.0000000
Değişim (%) %-473%356%-239%-44%-63.1%-71.4%61.6%228%-81.5%-124%173%-24.9%-381%72%25.6%10.4%-258%-17.6%-193%-3756%134%58.7%54.4%-183%26%-134%-105%190%-1401060%-99.9%146%-265%3.81%154%-12.3%-37.1%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %93-127.226.000-1.812.774.000-1.400.297.000-1.765.791.0001.902.906.000-443.180.000-2.464.557.000-1.824.285.000-1.389.562.000-1.374.138.000-3.215.730.000-727.938.000-522.800.000434.935.0003.535.958.0003.581.313.0001.971.161.0001.100.399.000220.506.000-707.007.000-499.088.000-179.603.000-342.001.000-451.623.000-490.871.000-303.832.000564.869.000286.563.000-190.223.000-179.629.000207.178.000399.276.000-19.583.0002.015.000411.563.000349.731.0008.887.000-149.454.0009.997.000-114.476.000-111.260.000
Değişim (%) %93%-29.5%20.7%-193%529%82%-35.1%-31.3%-1.12%57.3%-342%-39.2%-220%-87.7%-1.27%81.7%79.1%399%131%-41.7%-178%47.5%24.3%8%-61.6%-154%97.1%251%-5.9%-187%-48.1%2139%-1072%-99.5%17.7%3835%106%-1595%109%-2.89
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-70.5-476.774.000-279.663.000-369.745.000-368.008.000-103.759.000-167.081.000-91.793.000418.675.000371.372.000264.427.000-200.915.000221.931.000137.390.00062.263.000204.296.000136.990.00080.117.00046.387.000106.151.00064.685.00035.823.00017.236.00081.957.00050.671.00025.888.00013.230.00076.041.00041.039.00022.787.00010.685.00010.489.000-13.345.000-3.171.000-40.464.00066.438.000-14.992.000-15.863.000-1.007.000258.00000
Değişim (%) %-70.5%24.4%-0.47%-255%37.9%-82%-122%12.7%40.4%232%-191%61.5%121%-69.5%49.1%71%72.7%-56.3%64.1%80.6%108%-79%61.7%95.7%95.7%-82.6%85.3%80.1%113%1.87%179%-321%92.2%-161%543%5.49%-1475%-490%25799900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10591.087.333.000-113.403.000163.965.000284.878.000470.245.00095.051.000246.337.000273.150.000187.267.00058.379.000-947.074.000-325.512.000-96.593.00090.249.000-229.065.000-505.570.000-36.400.000-68.028.00056.691.00045.827.00038.694.000-5.933.00086.214.00064.975.00066.175.00069.546.00059.839.000193.633.000137.839.000146.686.0007.513.000-144.194.000-55.034.000-76.711.000-243.843.000-142.703.000-99.208.00024.789.000-70.407.000-32.311.000-45.246.000
Değişim (%) %1059%-169%-42.4%-39.4%395%-61.4%-9.82%45.9%221%106%-191%-237%-207%139%54.7%-1289%46.5%-220%23.7%18.4%752%-107%32.7%-1.81%-4.85%16.2%-69.1%40.5%-6.03%1852%105%-162%28.3%68.5%-70.9%-43.8%-500%135%-118%28.6
Faaliyetlerden Elde Edilen Nakit Akışları %4971.631.673.000-410.888.0001.728.306.0001.438.888.0003.446.980.000384.479.0007.230.694.00010.532.184.0004.712.022.0002.403.008.00010.644.315.0006.598.878.0004.386.287.0002.138.214.0002.846.243.0003.080.838.0001.654.306.000-259.011.0002.158.161.0001.152.900.000753.794.000366.404.0002.216.917.0001.918.643.000977.031.000335.517.0002.348.188.0001.604.599.000748.280.000483.545.0002.115.962.0001.167.303.000299.241.000278.379.000535.999.000541.546.00070.742.00081.683.000-154.044.00069.678.000-71.076.000
Değişim (%) %497%-124%20.1%-58.3%797%-94.7%-31.3%124%96.1%-77.4%61.3%50.4%105%-24.9%-7.61%86.2%739%-112%87.2%52.9%106%-83.5%15.5%96.4%191%-85.7%46.3%114%54.7%-77.1%81.3%290%7.49%-48.1%-1.02%666%-13.4%153%-321%198
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %142436.099.000-1.038.862.0009.481.591.0004.932.898.000-1.084.932.000-590.252.0003.623.192.0004.060.531.0003.788.923.0003.564.239.000-79.050.000386.318.000404.775.000701.108.000-527.233.000-329.497.000-212.997.000-82.511.000-269.582.000-188.721.000-148.717.000-118.148.000-609.666.000-254.890.000195.409.000280.550.000-1.027.045.000-654.751.00031.290.0006.706.000-779.479.000-503.205.000-481.956.000-209.524.000-2.269.935.000-1.839.349.000-1.535.731.000-1.393.157.000-508.475.000-222.251.000-120.469.000
Değişim (%) %142%-111%92.2%555%-83.8%-116%-10.8%7.17%6.3%4609%-120%-4.56%-42.3%233%-60%-54.7%-158%69.4%-42.8%-26.9%-25.9%80.6%-139%-230%-30.3%127%-56.9%-2193%367%101%-54.9%-4.41%-130%90.8%-23.4%-19.8%-10.2%-174%-129%-84.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24950.008.00014.334.000478.118.000140.289.00091.596.0008.454.0008.393.0009.412.0009.223.0007.933.000185.050.00022.878.00022.878.0002.074.0009.427.0006.194.0004.939.00004.795.0005.830.0003.364.0003.267.00067.343.00037.818.00036.518.00026.690.0007.028.0001.391.000253.0002.676.0003.547.000480.00086.000102.00035.704.00033.912.0003.912.0003.912.00053.717.00023.857.0001.153.000
Değişim (%) %249%-97%241%53.2%983%0.73%-10.8%2.05%16.3%-95.7%709%0%1003%-78%52.2%25.4%493899900%-100%-17.8%73.3%2.97%-95.1%78.1%3.56%36.8%280%405%450%-90.5%-24.6%639%458%-15.7%-99.7%5.28%767%0%-92.7%125%1969
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24950.008.00014.334.000478.118.000140.289.00091.596.0008.454.0008.393.0009.412.0009.223.0007.933.000185.050.00022.878.00022.878.0002.074.0009.427.0006.194.0004.939.00004.795.0004.374.0003.364.0003.267.00067.037.00037.806.00036.506.00026.678.0006.726.000785.00032.0002.667.0003.153.000480.00086.000102.00035.704.00033.912.0003.912.0003.912.00053.717.00023.857.0001.153.000
Değişim (%) %249%-97%241%53.2%983%0.73%-10.8%2.05%16.3%-95.7%709%0%1003%-78%52.2%25.4%493899900%-100%9.63%30%2.97%-95.1%77.3%3.56%36.8%297%757%2353%-98.8%-15.4%557%458%-15.7%-99.7%5.28%767%0%-92.7%125%1969
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.8-355.725.000-438.014.000-1.482.446.000-815.623.000-434.310.000-215.103.000-1.210.612.000-523.230.000-341.488.000-142.549.000-1.029.389.000-552.513.000-422.935.000-184.249.000-522.009.000-328.319.000-217.936.000-82.511.000-340.157.000-260.331.000-165.703.000-91.864.000-303.644.000-563.410.000-130.319.000-51.550.000-151.285.000-642.528.000-90.862.000-6.174.000-656.639.000-491.457.000-344.156.000-209.626.000-1.097.505.000-655.662.000-322.044.000-179.470.000-561.192.000-241.052.000-120.742.000
Değişim (%) %18.8%70.5%-81.8%-87.8%-102%82.2%-131%-53.2%-140%86.2%-86.3%-30.6%-130%64.7%-59%-50.6%-164%75.7%-30.7%-57.1%-80.4%69.7%46.1%-332%-153%65.9%76.5%-607%-1372%99.1%-33.6%-42.8%-64.2%80.9%-67.4%-104%-79.4%68%-133%-99.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %19-352.776.000-435.379.000-1.482.446.000-815.623.000-428.029.000-211.405.000-1.190.124.000-495.557.000-324.439.000-134.569.000-972.554.000-551.298.000-421.720.000-183.691.000-508.352.000-326.279.000-217.777.000-82.243.000-327.213.000-249.297.000-156.076.000-86.904.000-301.271.000-562.684.000-129.944.000-51.060.000-145.850.000-641.192.000-89.526.000-6.162.000-640.562.000-482.789.000-336.240.000-207.832.000-1.080.292.000-651.370.000-321.330.000-179.455.000-554.747.000-236.818.000-117.234.000
Değişim (%) %19%70.6%-81.8%-90.6%-102%82.2%-140%-52.7%-141%86.2%-76.4%-30.7%-130%63.9%-55.8%-49.8%-165%74.9%-31.3%-59.7%-79.6%71.2%46.5%-333%-154%65%77.3%-616%-1353%99%-32.7%-43.6%-61.8%80.8%-65.8%-103%-79.1%67.7%-134%-102
Finansman Faaliyetlerinden Nakit Akışları %-220-4.808.180.000-1.501.598.000-6.162.660.000-3.179.784.000-930.793.0001.879.354.000-10.795.778.000-14.386.916.000-8.942.647.000-7.023.147.000-11.910.789.000-7.014.109.000-4.675.166.000-3.592.801.000-953.720.000-2.105.819.000-264.215.000317.170.000-1.162.564.000-622.365.000863.196.000-462.251.000-1.860.764.000-1.852.291.000-792.191.000-956.017.000-1.176.831.000-1.316.666.000-939.824.000-875.499.000-1.080.503.000-821.256.000-94.816.000528.130.0002.001.810.0001.479.116.0001.561.284.0001.470.375.000590.421.00051.988.000127.905.000
Değişim (%) %-220%75.6%-93.8%-242%-150%117%25%-60.9%-27.3%41%-69.8%-50%-30.1%-277%54.7%-697%-183%127%-86.8%-172%287%75.2%-0.46%-134%17.1%18.8%10.6%-40.1%-7.35%19%-31.6%-766%-118%-73.6%35.3%-5.26%6.18%149%1036%-59.4
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 %-89.3-2.980.441.114-1.574.038.325979.886-5.142.8294.467.760.8371.011.444.06410.096.16223.660.75021.588.80718.121.12226.187.8570007.109.3903.956.9212.702.5881.353.9562.001.2111.443.6492.322.9902.462.0302.487.5042.964.2702.938.4812.503.5552.587.7742.649.4272.474.0812.286.4942.090.2091.138.874779.014704.878505.392294.633-14.802-8.110000
Değişim (%) %-89.3%-160735%119%-100%342%9918%-57.3%9.6%19.1%-30.8%2618785600%0%0%-100%79.7%46.4%99.6%-32.3%38.6%-37.9%-5.65%-1.02%-16.1%0.88%17.4%-3.25%-2.33%7.09%8.2%9.39%83.5%46.2%10.5%39.5%71.5%2090%-82.5%-811100%0%0
Dönem Karı (Zararı) %22.8-12.306.379.821-15.938.900.133-17.319.901.821-11.988.832.197-19.140.570.957-15.103.841.593-3.644.648.23623.645.529.32921.441.137.47623.354.198.34024.448.318.35200021.160.819.546-48.260.000-113.003.000-51.823.000-159.434.000-81.858.000-31.543.000-23.795.00038.207.000-62.866.000-102.965.000-161.397.000-157.926.0009.102.000-90.970.00011.037.0005.015.000-42.201.000116.579.000148.747.00051.575.000150.479.00056.970.000-17.131.000000
Değişim (%) %22.8%7.97%-44.5%37.4%-26.7%-314%-115%10.3%-8.19%-4.48%2444831835100%0%0%-100%43948%57.3%-118%67.5%-94.8%-160%-32.6%-162%161%38.9%36.2%-2.2%-1835%110%-924%120%112%-136%-21.6%188%-65.7%164%433%-1713100100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.0918.797.360.65718.413.031.64919.969.402.6577.034.895.19615.346.134.0229.334.804.560-1.223.243.204-22.654.886.149-23.446.209.110-25.652.073.621-18.648.976.561000-15.798.237.7075.704.832.0004.408.300.0003.487.344.0002.968.941.0002.254.410.0002.349.927.0002.105.219.0001.887.073.0002.029.818.0001.721.235.0001.876.362.0001.880.743.0002.039.222.0002.164.234.0001.746.718.0001.516.316.0001.098.559.000818.346.000704.668.000781.631.000370.045.000372.229.000312.235.000000
Değişim (%) %2.09%-7.79%184%-54.2%64.4%863%94.6%3.38%8.6%-37.6%-1864897656200%0%0%100%-377%29.4%26.4%17.5%31.7%-4.06%11.6%11.6%-7.03%17.9%-8.27%-0.23%-7.77%-5.78%23.9%15.2%38%34.2%16.1%-9.85%111%-0.59%19.2%31223499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.076.474.784.9876.893.158.8787.404.362.9877.497.797.1747.443.794.7657.031.831.1547.441.339.1468.428.852.5258.717.144.6089.407.826.3469.547.800.9100008.164.969.4541.230.908.000980.065.000834.862.000690.598.000670.648.000656.479.000642.123.000603.293.000578.134.000547.382.000521.958.000517.639.000547.335.000533.444.000496.026.000459.099.000378.592.000336.870.000312.557.000280.291.000249.665.000228.591.000159.073.000000
Değişim (%) %-6.07%-6.9%-1.25%0.73%5.86%-5.5%-11.7%-3.31%-7.34%-1.47%954780090900%0%0%-100%563%25.6%17.4%20.9%2.97%2.16%2.24%6.44%4.35%5.62%4.87%0.83%-5.43%2.6%7.54%8.04%21.3%12.4%7.78%11.5%12.3%9.22%43.7%15907299900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %16.14.233.617.7453.647.920.7453.647.920.7450000000000000000000000002.000.0002.000.0002.000.0002.000.000045.894.00045.894.00045.894.00045.894.00000000
Değişim (%) %16.1%0%364792074400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%199999900%-100%0%0%0%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.7498.123.345106.354.34870.683.345-77.368.55377.920.872102.042.629111.934.136363.422.782196.120.798201.576.286185.828.87100093.938.92525.957.00028.670.00027.871.00021.593.00012.915.00012.038.00010.943.00012.673.00012.785.0007.491.0006.750.0003.726.000-11.401.00050.325.000-11.200.000-18.447.000-20.380.000-116.507.000-44.770.000-28.145.000-14.053.00022.752.0009.919.000000
Değişim (%) %-7.74%50.5%191%-199%-23.6%-8.84%-69.2%85.3%-2.71%8.47%18582887000%0%0%-100%262%-9.46%2.87%29.1%67.2%7.29%10%-13.7%-0.88%70.7%11%81.2%133%-123%549%39.3%9.48%82.5%-160%-59.1%-100%-162%129%991899900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0.68-3.754.579.627-3.780.234.084-3.520.277.627-3.583.404.823-4.151.694.103-4.354.904.349-5.246.447.243-5.564.309.950-6.410.596.249-6.282.785.021-5.947.359.363000-3.357.248.656-691.983.000-516.410.000-419.454.000-349.141.000-333.878.000-327.202.000-333.443.000-285.435.000-249.824.000-267.252.000-215.844.000-245.037.000-213.979.000-159.247.000-251.263.000-206.698.000-235.504.000-239.296.000-152.189.000-143.275.000-122.871.000-104.898.000-70.578.000000
Değişim (%) %0.68%-7.38%1.76%13.7%4.67%17%5.71%13.2%-2.03%-5.64%-594735936400%0%0%100%-385%-34%-23.1%-20.1%-4.57%-2.04%1.87%-16.8%-14.3%6.52%-23.8%11.9%-14.5%-34.4%36.6%-21.6%12.2%1.58%-57.2%-6.22%-16.6%-17.1%-48.6%-7057800100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.649.954.918.49311.016.460.25611.700.818.49315.215.323.92215.771.257.23816.659.135.21318.471.981.22617.275.725.78617.532.897.96718.840.743.60916.864.103.18700015.164.107.6213.183.981.0002.749.326.0002.416.346.0002.028.587.0001.789.777.0001.701.261.0001.595.934.0001.553.082.0001.615.335.0001.563.243.0001.574.898.0001.626.981.0001.571.827.0001.612.308.0001.507.218.0001.291.306.0001.061.807.000709.545.000487.445.000421.017.000437.986.000457.903.000398.888.000000
Değişim (%) %-9.64%-5.85%-23.1%-3.52%-5.33%-9.81%6.92%-1.47%-6.94%11.7%1686410318600%0%0%-100%376%15.8%13.8%19.1%13.3%5.2%6.6%2.76%-3.85%3.33%-0.74%-3.2%3.51%-2.51%6.97%16.7%21.6%49.6%45.6%15.8%-3.87%-4.35%14.8%39888799900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.727.333.726.7057.070.380.9924.921.452.705-2.128.507.561-4.832.070.002-6.641.859.930-6.954.584.504-21.091.973.672-15.742.920.237-15.679.321.778-12.805.247.9930006.576.248.281222.348.000172.964.00098.410.000-35.638.0005.200.00083.855.00073.101.000106.486.000118.968.00057.197.00091.900.00092.800.000194.563.00078.744.000-64.576.000-95.271.000-211.494.000-107.027.00055.275.00059.849.000-5.499.000-68.020.000-101.991.000000
Değişim (%) %3.72%43.7%331%56%27.2%4.5%67%-34%-0.41%-22.4%-1280524799400%0%0%-100%2858%28.6%75.8%376%-785%-93.8%14.7%-31.4%-10.5%108%-37.8%-0.97%-52.3%147%222%32.2%55%-97.6%-294%-7.64%1188%91.9%33.3%-10199100100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-284-7.377.933.112-1.919.294.736-614.274.112615.426.81211.086.599.48212.746.474.65616.013.026.55023.546.348.07924.304.301.97621.289.965.58621.194.857.2490002.478.421.584-1.570.473.000-1.236.624.000-1.902.775.000-651.346.000-721.378.000-324.704.000166.380.000291.637.000695.280.000958.669.000485.195.000625.371.000504.934.000491.737.000563.373.000594.631.000105.398.000-170.427.000-120.720.000-297.207.000-202.700.000-441.425.000-296.389.000000
Değişim (%) %-284%-212%-200%-94.4%-13%-20.4%-32%-3.12%14.2%0.45%2119485724800%0%0%-100%258%-27%35%-192%9.71%-122%-295%-42.9%-58.1%-27.5%97.6%-22.4%23.9%2.68%-12.7%-5.26%464%162%-41.2%59.4%-46.6%54.1%-48.9%-29638900100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-59883.043.3812.152.709.4261.442.966.3811.239.452.3992.108.474.4695.360.397.9014.632.830.2245.315.960.1278.119.736.5517.227.513.20010.452.184.739000-8.622.143.974-3.628.191.000-2.224.927.000-2.124.998.000-1.319.463.000-584.502.000-794.886.000-390.387.000-365.598.000-390.899.000-240.498.000-231.434.000-261.959.000-139.046.000-89.797.000-172.295.000-169.880.000-109.828.000-77.310.000-65.014.00050.535.000-32.492.00050.613.000-11.088.000000
Değişim (%) %-59%49.2%16.4%-41.2%-60.7%15.7%-12.9%-34.5%12.3%-30.9%1045218473800%0%0%100%-138%-63.1%-4.7%-61.1%-126%26.5%-104%-6.78%6.47%-62.5%-3.92%11.7%-88.4%-54.8%47.9%-1.42%-54.7%-42.1%-18.9%-229%256%-164%556%-1108800100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-117-570.834.5243.293.521.3053.052.630.4767.634.175.5318.509.923.4469.075.152.86414.352.583.82314.975.823.20121.123.016.82420.502.337.84519.145.646.9610005.879.902.461-1.817.868.000-1.860.209.000-1.592.680.000152.118.000150.929.000683.417.000680.209.000837.518.0001.323.031.000805.460.000224.319.000189.467.00053.577.000380.345.000434.792.000532.257.000306.044.00085.603.000141.304.000-76.379.000-392.386.000-453.081.000-242.339.000000
Değişim (%) %-117%7.89%-60%-10.3%-6.23%-36.8%-4.16%-29.1%3.03%7.09%1914564696000%0%0%-100%423%2.28%-16.8%-1147%0.79%-77.9%0.47%-18.8%-36.7%64.3%259%18.4%254%-85.9%-12.5%-18.3%73.9%258%-39.4%285%80.5%13.4%-87%-24233900100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-276-305.517.836-81.356.454-28.923.836179.669.820761.778.498735.678.528461.495.4481.585.074.9531.174.070.020-21.028.870737.441.336000-1.080.397.867-428.431.000-504.589.000-207.805.000-96.733.000-25.365.000-556.000-2.368.000-6.453.000-80.389.00062.169.000-9.641.000-2.886.00085.725.000-72.236.000-1.843.0007.074.000-17.090.0003.480.000-7.568.000-16.490.000-14.686.000-10.708.0000000
Değişim (%) %-276%-181%-116%-76.4%3.55%59.4%-70.9%35%5683%-103%73744133500%0%0%100%-152%15.1%-143%-115%-281%-4462%76.5%63.3%92%-229%745%-234%-103%219%-3819%-126%141%-591%146%54.1%-12.3%-37.1%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44.5-4.290.142.340-2.968.230.397-1.648.968.340-2.980.509.0881.194.312.870-1.761.760.391-3.798.778.766-1.271.148.379-5.006.858.040-9.618.341.500-7.156.323.6850007.443.785.8554.508.826.0002.690.755.0001.500.508.000220.506.000-597.385.000-350.218.000-217.772.000-342.001.000-173.317.000264.221.000440.666.000564.869.00094.465.00036.538.00025.534.000207.178.000461.108.000383.093.000563.032.000411.563.000474.204.000130.144.000-28.197.000000
Değişim (%) %-44.5%-80%44.7%-350%168%53.6%-199%74.6%47.9%-34.4%-715632368600%0%0%-100%65.1%67.6%79.3%580%137%-70.6%-60.8%36.3%-97.3%-166%-40%-22%498%159%43.1%-87.7%-55.1%20.4%-32%36.8%-13.2%264%562%-2819700100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-54.8-775.103.060-500.692.138-435.406.060-1.279.516.128-941.135.532-886.899.453-141.486.802788.943.49510.727.8493.130.881.660-447.118.498000-2.144.946.383178.456.000150.445.000135.302.000106.151.00095.971.00091.892.00085.963.00081.957.00085.673.00079.142.00078.586.00076.041.00064.873.00036.447.00061.638.00010.489.00068.085.00079.130.00026.981.00066.438.000-14.734.000-15.605.000-749.000000
Değişim (%) %-54.8%-15%66%-36%-6.12%-527%-118%7254%-99.7%800%-44711849900%0%0%100%-1302%18.6%11.2%27.5%10.6%4.44%6.9%4.89%-4.34%8.25%0.71%3.35%17.2%78%-40.9%488%-84.6%-14%193%-59.4%551%5.58%-1983%-74900100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1174659.170.677-61.390.378193.082.677282.349.496666.833.133399.900.966379.694.526-569.110.325-1.566.548.129-1.618.070.248-2.107.629.674000138.297.989-494.706.000-18.403.000-5.404.00056.691.00067.066.00058.733.00010.735.00086.214.000-68.819.000-11.825.000-17.301.00059.839.000345.340.000200.386.000230.910.0007.513.000-245.334.000-199.669.000-345.343.000-243.843.000-180.799.000-124.369.000-372.000000
Değişim (%) %1174%-132%-31.6%-57.7%66.7%5.32%167%63.7%3.18%23.2%-210762967500%0%0%-100%128%-2588%-241%-110%-15.5%14.2%447%-87.5%225%-482%31.7%-129%-82.7%72.3%-13.2%2973%103%-22.9%42.2%-41.6%-34.9%-45.4%-33333%-37200100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-260-886.952.275554.836.7832.035.226.725-4.338.510.1947.292.162.5476.977.437.62011.145.135.10824.536.991.24922.299.230.34018.992.090.30726.994.199.0410007.841.003.4254.086.099.0003.058.673.0001.532.746.0002.158.161.0001.451.174.0001.993.680.0002.247.804.0002.216.917.0002.662.232.0002.576.939.0002.200.160.0002.348.188.0002.553.258.0002.565.001.0002.321.128.0002.115.962.0001.161.756.000764.498.000732.695.000535.999.000317.824.000-12.226.000-1.285.000000
Değişim (%) %-260%-72.7%147%-159%4.51%-37.4%-54.6%10%17.4%-29.6%2699419904000%0%0%-100%91.9%33.6%99.6%-29%48.7%-27.2%-11.3%1.39%-16.7%3.31%17.1%-6.3%-8.03%-0.46%10.5%9.7%82.1%52%4.34%36.7%68.6%2700%-851%-128500100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.513.034.791.61211.382.507.10511.165.376.6124.995.355.102-2.608.549.409-2.637.690.8405.584.657.8164.287.542.7773.888.954.9014.362.505.764-175.970.280000-2.208.305.983-410.358.000-333.862.000-233.945.000-269.582.000-543.497.000-953.792.000-1.008.364.000-609.666.000-627.184.000-862.926.000-753.201.000-1.027.045.000-931.025.000-266.233.000-563.249.000-779.479.000-933.791.000-1.216.160.000-1.086.302.000-2.269.935.000-2.125.573.000-1.923.737.000-1.781.163.000000
Değişim (%) %14.5%1.94%124%291%1.1%-147%30.3%10.2%-10.9%2579%-17597028100%0%0%100%-438%-22.9%-42.7%13.2%50.4%43%5.41%-65.4%2.79%27.3%-14.6%26.7%-10.3%-250%52.7%27.7%16.5%23.2%-12%52.1%-6.79%-10.5%-8%-178116300100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.2492.024.448566.523.808563.024.448169.916.635117.489.4449.433.71312.936.944427.229.338303.882.513410.232.104411.811.92200054.226.5165.159.0006.370.0001.528.0004.795.00035.355.00034.189.00043.920.00067.343.00043.455.00043.293.00031.042.0007.028.0004.458.0003.714.0006.121.0003.547.0002.272.00031.878.00031.894.00035.704.00063.772.00056.476.00056.476.000000
Değişim (%) %-13.2%0.62%231%44.6%1145%-27.1%-97%40.6%-25.9%-0.38%41181192100%0%0%-100%951%-19%317%-68.1%-86.4%3.41%-22.2%-34.8%55%0.37%39.5%342%57.6%20%-39.3%72.6%56.1%-92.9%-0.05%-10.7%-44%12.9%0%5647599900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.2492.024.448566.523.808563.024.448169.916.635117.489.4449.433.71312.936.944427.229.338303.882.513414.637.909411.811.92200046.097.0986.615.0006.370.0001.528.0004.795.00033.605.00033.895.00043.626.00067.037.00043.747.00043.200.00030.737.0006.726.0003.458.0003.099.0005.718.0003.153.0002.272.00031.878.00031.894.00035.704.00063.772.00056.476.00056.476.000000
Değişim (%) %-13.2%0.62%231%44.6%1145%-27.1%-97%40.6%-26.7%0.69%41181192100%0%0%-100%597%3.85%317%-68.1%-85.7%-0.86%-22.3%-34.9%53.2%1.27%40.5%357%94.5%11.6%-45.8%81.4%38.8%-92.9%-0.05%-10.7%-44%12.9%0%5647599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.2-1.527.658.746-1.913.198.829-1.745.705.746-2.011.235.079-1.830.512.858-1.891.541.063-1.865.996.024-1.857.921.147-2.184.377.101-1.847.756.665-2.290.865.965000-2.262.532.505-408.145.000-392.390.000-330.804.000-340.157.000-565.000-339.028.000-343.958.000-303.644.000-72.167.000-190.742.000-196.661.000-151.285.000-807.710.000-403.345.000-453.187.000-656.639.000-933.300.000-1.119.617.000-1.127.661.000-1.097.505.000-975.802.000-762.494.000-619.920.000000
Değişim (%) %20.2%-9.59%13.2%-9.87%3.23%-1.37%-0.43%14.9%-18.2%19.3%-229086596600%0%0%100%-454%-4.02%-18.6%2.75%-60105%99.8%1.43%-13.3%-321%62.2%3.01%-30%81.3%-100%11%31%29.6%16.6%0.71%-2.75%-12.5%-28%-23%-61992000100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20-1.533.007.746-1.915.557.420-1.745.705.746-2.024.982.755-1.821.051.177-1.870.216.484-1.834.415.558-1.945.656.016-2.031.198.617-1.757.399.162-2.164.384.387000-2.159.990.141-404.195.000-388.914.000-322.552.000-327.213.00012.116.000-327.403.000-337.115.000-301.271.000-67.342.000-186.268.000-190.748.000-145.850.000-798.965.000-393.848.000-438.892.000-640.562.000-911.711.000-1.095.202.000-1.108.669.000-1.080.292.000-969.299.000-758.843.000-616.968.000000
Değişim (%) %20%-9.73%13.8%-11.2%2.63%-1.95%5.72%4.21%-15.6%18.8%-216438438800%0%0%100%-434%-3.93%-20.6%1.42%-2801%104%2.88%-11.9%-347%63.8%2.35%-30.8%81.7%-103%10.3%31.5%29.7%16.8%1.21%-2.63%-11.5%-27.7%-23%-61696800100%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.74-10.835.555.205-11.495.956.726-7.257.054.2053.018.163.971-1.915.153.359-424.988.078-16.640.225.831-27.789.185.837-27.077.701.028-21.217.844.892-26.506.411.541000-3.434.234.429-2.646.018.000-2.289.975.000-383.143.000-1.162.564.000-630.838.000-205.377.000-1.366.998.000-1.860.764.000-1.712.456.000-1.029.198.000-1.257.349.000-1.176.831.000-1.575.913.000-1.925.511.000-2.484.132.000-1.080.503.000-298.562.000345.710.0001.059.565.0002.001.810.0002.017.549.0002.023.800.0001.932.891.000000
Değişim (%) %5.74%-58.4%-340%258%-351%97.4%40.1%-2.63%-27.6%20%-2650641154200%0%0%100%-29.8%-15.5%-498%67%-84.3%-207%85%26.5%-8.66%-66.4%18.1%-6.84%25.3%18.2%22.5%-130%-262%-186%-67.4%-47.1%-0.78%-0.31%4.7%193289099900%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 %3791.481.706.879-530.922.850832.115-2.483.1985.440.0384.613.3696.550.14714.135.98810.538.75310.499.02110.281.9835.918.9055.276.5965.022.2752.657.4503.956.9212.702.5881.353.9562.001.2111.443.6492.322.9902.462.0302.487.5042.964.2702.938.4812.503.5552.587.7742.649.4272.474.0812.286.4942.090.2091.138.874779.014704.878505.392294.633-14.802-8.110000
Değişim (%) %379%-63904%134%-146%17.9%-29.6%-53.7%34.1%0.38%2.11%73.7%12.2%5.06%89%-32.8%46.4%99.6%-32.3%38.6%-37.9%-5.65%-1.02%-16.1%0.88%17.4%-3.25%-2.33%7.09%8.2%9.39%83.5%46.2%10.5%39.5%71.5%2090%-82.5%-811100%0%0
Dönem Karı (Zararı) %14.3-12.377.294.000-14.444.630.000-14.707.988.000-8.583.376.000-13.218.262.000-9.207.505.000-2.364.560.00010.527.142.00011.467.787.00012.912.913.00010.985.976.0002.189.700.0002.054.428.0001.555.346.00039.999.000-48.260.000-113.003.000-51.823.000-159.434.000-81.858.000-31.543.000-23.795.00038.207.000-62.866.000-102.965.000-161.397.000-157.926.0009.102.000-90.970.00011.037.0005.015.000-42.201.000116.579.000148.747.00051.575.000150.479.00056.970.000-17.131.000000
Değişim (%) %14.3%1.79%-71.4%35.1%-43.6%-289%-122%-8.2%-11.2%17.5%402%6.58%32.1%3788%183%57.3%-118%67.5%-94.8%-160%-32.6%-162%161%38.9%36.2%-2.2%-1835%110%-924%120%112%-136%-21.6%188%-65.7%164%433%-1713100100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.3317.846.246.00016.626.895.00016.957.933.0005.749.750.00010.158.677.0005.280.194.000-793.612.000-14.661.429.000-16.135.788.000-13.496.528.000-9.865.678.0004.301.515.0003.685.616.0003.228.984.0004.744.290.0005.704.832.0004.408.300.0003.487.344.0002.968.941.0002.254.410.0002.349.927.0002.105.219.0001.887.073.0002.029.818.0001.721.235.0001.876.362.0001.880.743.0002.039.222.0002.164.234.0001.746.718.0001.516.316.0001.098.559.000818.346.000704.668.000781.631.000370.045.000372.229.000312.235.000000
Değişim (%) %7.33%-1.95%195%-43.4%92.4%765%94.6%9.14%-19.6%-36.8%-329%16.7%14.1%-31.9%-16.8%29.4%26.4%17.5%31.7%-4.06%11.6%11.6%-7.03%17.9%-8.27%-0.23%-7.77%-5.78%23.9%15.2%38%34.2%16.1%-9.85%111%-0.59%19.2%31223499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.566.252.867.0006.217.967.0006.287.754.0005.999.199.0005.552.213.0004.980.608.0004.827.761.0005.894.168.0005.168.584.0004.867.854.0004.290.350.0002.207.113.0002.035.637.0001.759.432.0001.482.003.0001.230.908.000980.065.000834.862.000690.598.000670.648.000656.479.000642.123.000603.293.000578.134.000547.382.000521.958.000517.639.000547.335.000533.444.000496.026.000459.099.000378.592.000336.870.000312.557.000280.291.000249.665.000228.591.000159.073.000000
Değişim (%) %0.56%-1.11%4.81%8.05%11.5%3.17%-18.1%14%6.18%13.5%94.4%8.42%15.7%18.7%20.4%25.6%17.4%20.9%2.97%2.16%2.24%6.44%4.35%5.62%4.87%0.83%-5.43%2.6%7.54%8.04%21.3%12.4%7.78%11.5%12.3%9.22%43.7%15907299900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18.93.683.496.0003.097.799.0003.097.799.0000000000000000000000000002.000.0002.000.0002.000.0002.000.000045.894.00045.894.00045.894.00045.894.00000000
Değişim (%) %18.9%0%309779899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%199999900%-100%0%0%0%4589399900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.8495.355.00098.145.00060.024.000-30.999.00059.932.00071.786.00072.620.000202.707.000100.697.00091.765.00083.503.00038.818.00027.405.00020.679.00020.957.00025.957.00028.670.00027.871.00021.593.00012.915.00012.038.00010.943.00012.673.00012.785.0007.491.0006.750.0003.726.000-11.401.00050.325.000-11.200.000-18.447.000-20.380.000-116.507.000-44.770.000-28.145.000-14.053.00022.752.0009.919.000000
Değişim (%) %-2.84%63.5%294%-152%-16.5%-1.15%-64.2%101%9.73%9.89%115%41.6%32.5%-1.33%-19.3%-9.46%2.87%29.1%67.2%7.29%10%-13.7%-0.88%70.7%11%81.2%133%-123%549%39.3%9.48%82.5%-160%-59.1%-100%-162%129%991899900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.87-3.608.750.000-3.376.612.000-2.989.405.000-2.913.551.000-3.101.346.000-3.071.766.000-3.403.769.000-3.767.010.000-3.375.141.000-3.075.243.000-2.672.476.000-1.796.357.000-1.348.651.000-1.118.004.000-893.671.000-691.983.000-516.410.000-419.454.000-349.141.000-333.878.000-327.202.000-333.443.000-285.435.000-249.824.000-267.252.000-215.844.000-245.037.000-213.979.000-159.247.000-251.263.000-206.698.000-235.504.000-239.296.000-152.189.000-143.275.000-122.871.000-104.898.000-70.578.000000
Değişim (%) %-6.87%-13%-2.6%6.06%-0.96%9.75%9.64%-11.6%-9.75%-15.1%-48.8%-33.2%-20.6%-25.1%-29.1%-34%-23.1%-20.1%-4.57%-2.04%1.87%-16.8%-14.3%6.52%-23.8%11.9%-14.5%-34.4%36.6%-21.6%12.2%1.58%-57.2%-6.22%-16.6%-17.1%-48.6%-7057800100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.029.766.047.0009.967.803.0009.936.286.00011.886.366.00011.743.849.00011.646.604.00011.984.177.00011.124.209.00010.278.116.0009.182.588.0007.577.970.0005.170.068.0004.493.837.0003.766.384.0003.669.948.0003.183.981.0002.749.326.0002.416.346.0002.028.587.0001.789.777.0001.701.261.0001.595.934.0001.553.082.0001.615.335.0001.563.243.0001.574.898.0001.626.981.0001.571.827.0001.612.308.0001.507.218.0001.291.306.0001.061.807.000709.545.000487.445.000421.017.000437.986.000457.903.000398.888.000000
Değişim (%) %-2.02%0.32%-16.4%1.21%0.83%-2.82%7.73%8.23%11.9%21.2%46.6%15%19.3%2.63%15.3%15.8%13.8%19.1%13.3%5.2%6.6%2.76%-3.85%3.33%-0.74%-3.2%3.51%-2.51%6.97%16.7%21.6%49.6%45.6%15.8%-3.87%-4.35%14.8%39888799900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.296.416.242.0005.980.068.0004.179.277.000-1.325.877.000-3.463.979.000-4.535.546.000-4.511.967.000-9.104.240.000-7.083.497.000-6.625.126.000-5.754.103.000912.709.000-377.194.000176.012.00080.386.000222.348.000172.964.00098.410.000-35.638.0005.200.00083.855.00073.101.000106.486.000118.968.00057.197.00091.900.00092.800.000194.563.00078.744.000-64.576.000-95.271.000-211.494.000-107.027.00055.275.00059.849.000-5.499.000-68.020.000-101.991.000000
Değişim (%) %7.29%43.1%415%61.7%23.6%-0.52%50.4%-28.5%-6.92%-15.1%-730%342%-314%119%-63.8%28.6%75.8%376%-785%-93.8%14.7%-31.4%-10.5%108%-37.8%-0.97%-52.3%147%222%32.2%55%-97.6%-294%-7.64%1188%91.9%33.3%-10199100100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-345-5.555.953.000-1.249.326.000-521.639.000971.024.0009.025.237.0009.139.476.00010.388.866.00018.711.908.00015.638.051.00011.492.724.0009.524.017.000-126.932.000-161.820.000459.138.000-1.938.046.000-1.570.473.000-1.236.624.000-1.902.775.000-651.346.000-721.378.000-324.704.000166.380.000291.637.000695.280.000958.669.000485.195.000625.371.000504.934.000491.737.000563.373.000594.631.000105.398.000-170.427.000-120.720.000-297.207.000-202.700.000-441.425.000-296.389.000000
Değişim (%) %-345%-140%-154%-89.2%-1.25%-12%-44.5%19.7%36.1%20.7%7603%21.6%-135%124%-23.4%-27%35%-192%9.71%-122%-295%-42.9%-58.1%-27.5%97.6%-22.4%23.9%2.68%-12.7%-5.26%464%162%-41.2%59.4%-46.6%54.1%-48.9%-29638900100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-55.5892.471.0002.003.755.0001.225.361.0001.107.198.0001.774.251.0003.484.791.0003.005.669.0007.235.171.0006.287.706.0004.788.910.0004.696.742.000-1.181.484.000-2.386.024.000-3.313.277.000-4.054.798.000-3.628.191.000-2.224.927.000-2.124.998.000-1.319.463.000-584.502.000-794.886.000-390.387.000-365.598.000-390.899.000-240.498.000-231.434.000-261.959.000-139.046.000-89.797.000-172.295.000-169.880.000-109.828.000-77.310.000-65.014.00050.535.000-32.492.00050.613.000-11.088.000000
Değişim (%) %-55.5%63.5%10.7%-37.6%-49.1%15.9%-58.5%15.1%31.3%1.96%498%50.5%28%18.3%-11.8%-63.1%-4.7%-61.1%-126%26.5%-104%-6.78%6.47%-62.5%-3.92%11.7%-88.4%-54.8%47.9%-1.42%-54.7%-42.1%-18.9%-229%256%-164%556%-1108800100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-376.974.0003.165.582.0002.592.281.0005.884.697.0006.565.521.0006.894.160.0009.311.611.00014.326.568.00013.271.324.00012.082.176.0008.603.193.000507.220.000199.689.000146.814.000-1.631.181.000-1.817.868.000-1.860.209.000-1.592.680.000152.118.000150.929.000683.417.000680.209.000837.518.0001.323.031.000805.460.000224.319.000189.467.00053.577.000380.345.000434.792.000532.257.000306.044.00085.603.000141.304.000-76.379.000-392.386.000-453.081.000-242.339.000000
Değişim (%) %-112%22.1%-55.9%-10.4%-4.77%-26%-35%7.95%9.84%40.4%1596%154%36%109%10.3%2.28%-16.8%-1147%0.79%-77.9%0.47%-18.8%-36.7%64.3%259%18.4%254%-85.9%-12.5%-18.3%73.9%258%-39.4%285%80.5%13.4%-87%-24233900100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-517-291.018.000-47.156.000-24.562.000131.771.000475.909.000464.769.000299.407.000972.580.000551.305.000327.415.000331.373.000-362.418.000-229.190.000-233.416.000-271.280.000-428.431.000-504.589.000-207.805.000-96.733.000-25.365.000-556.000-2.368.000-6.453.000-80.389.00062.169.000-9.641.000-2.886.00085.725.000-72.236.000-1.843.0007.074.000-17.090.0003.480.000-7.568.000-16.490.000-14.686.000-10.708.0000000
Değişim (%) %-517%-92%-119%-72.3%2.4%55.2%-69.2%76.4%68.4%-1.19%191%-58.1%1.81%14%36.7%15.1%-143%-115%-281%-4462%76.5%63.3%92%-229%745%-234%-103%219%-3819%-126%141%-591%146%54.1%-12.3%-37.1%-1070800100%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23.8-3.430.429.000-2.769.891.000-1.400.297.000-2.406.063.000827.911.000-1.533.599.000-2.464.557.000-4.312.077.000-4.082.492.000-5.024.803.000-3.215.730.000-773.293.0001.041.997.0002.870.494.0003.535.958.0004.508.826.0002.690.755.0001.500.508.000220.506.000-597.385.000-350.218.000-217.772.000-342.001.000-173.317.000264.221.000440.666.000564.869.00094.465.00036.538.00025.534.000207.178.000461.108.000383.093.000563.032.000411.563.000474.204.000130.144.000-28.197.000000
Değişim (%) %-23.8%-97.8%41.8%-391%154%37.8%42.8%-5.62%18.8%-56.3%-316%-174%-63.7%-18.8%-21.6%67.6%79.3%580%137%-70.6%-60.8%36.3%-97.3%-166%-40%-22%498%159%43.1%-87.7%-55.1%20.4%-32%36.8%-13.2%264%562%-2819700100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-54-742.760.000-482.327.000-369.745.000-878.476.000-566.924.000-523.301.000-91.793.000-4.171.00033.067.0001.249.000-200.915.000289.237.000261.569.000220.172.000204.296.000178.456.000150.445.000135.302.000106.151.00095.971.00091.892.00085.963.00081.957.00085.673.00079.142.00078.586.00076.041.00064.873.00036.447.00061.638.00010.489.00068.085.00079.130.00026.981.00066.438.000-14.734.000-15.605.000-749.000000
Değişim (%) %-54%-30.4%57.9%-55%-8.34%-470%-2101%-113%2547%101%-169%10.6%18.8%7.77%14.5%18.6%11.2%27.5%10.6%4.44%6.9%4.89%-4.34%8.25%0.71%3.35%17.2%78%-40.9%488%-84.6%-14%193%-59.4%551%5.58%-1983%-74900100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1856781.053.000-44.489.000163.965.000258.065.000529.315.000283.009.000246.337.000-348.412.000-663.214.000-978.944.000-947.074.000-49.007.000-289.258.000-70.788.000-229.065.000-494.706.000-18.403.000-5.404.00056.691.00067.066.00058.733.00010.735.00086.214.000-68.819.000-11.825.000-17.301.00059.839.000345.340.000200.386.000230.910.0007.513.000-245.334.000-199.669.000-345.343.000-243.843.000-180.799.000-124.369.000-372.000000
Değişim (%) %1856%-127%-36.5%-51.2%87%14.9%171%47.5%32.3%-3.37%-1833%83.1%-309%69.1%53.7%-2588%-241%-110%-15.5%14.2%447%-87.5%225%-482%31.7%-129%-82.7%72.3%-13.2%2973%103%-22.9%42.2%-41.6%-34.9%-45.4%-33333%-37200100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-109-87.001.000932.939.0001.728.306.000-1.862.602.0005.965.652.0005.212.165.0007.230.694.00014.577.621.00010.970.050.00010.909.109.00010.644.315.0006.364.283.0005.578.224.0005.243.468.0002.846.243.0004.086.099.0003.058.673.0001.532.746.0002.158.161.0001.451.174.0001.993.680.0002.247.804.0002.216.917.0002.662.232.0002.576.939.0002.200.160.0002.348.188.0002.553.258.0002.565.001.0002.321.128.0002.115.962.0001.161.756.000764.498.000732.695.000535.999.000317.824.000-12.226.000-1.285.000000
Değişim (%) %-109%-46%193%-131%14.5%-27.9%-50.4%32.9%0.56%2.49%67.3%14.1%6.38%84.2%-30.3%33.6%99.6%-29%48.7%-27.2%-11.3%1.39%-16.7%3.31%17.1%-6.3%-8.03%-0.46%10.5%9.7%82.1%52%4.34%36.7%68.6%2700%-851%-128500100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.811.002.622.0009.032.981.0009.481.591.0004.495.559.000-1.250.663.000-531.299.0003.623.192.0003.595.163.0003.305.098.0002.784.081.000-79.050.000188.582.00090.539.000256.386.000-527.233.000-410.358.000-333.862.000-233.945.000-269.582.000-543.497.000-953.792.000-1.008.364.000-609.666.000-627.184.000-862.926.000-753.201.000-1.027.045.000-931.025.000-266.233.000-563.249.000-779.479.000-933.791.000-1.216.160.000-1.086.302.000-2.269.935.000-2.125.573.000-1.923.737.000-1.781.163.000000
Değişim (%) %21.8%-4.73%111%459%-135%-115%0.78%8.78%18.7%3622%-142%108%-64.7%149%-28.5%-22.9%-42.7%13.2%50.4%43%5.41%-65.4%2.79%27.3%-14.6%26.7%-10.3%-250%52.7%27.7%16.5%23.2%-12%52.1%-6.79%-10.5%-8%-178116300100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9.81436.530.000483.998.000478.118.000139.270.00090.766.0008.914.0008.393.000171.584.000171.395.000190.909.000185.050.00026.111.00027.366.00011.501.0009.427.0005.159.0006.370.0001.528.0004.795.00035.355.00034.189.00043.920.00067.343.00043.455.00043.293.00031.042.0007.028.0004.458.0003.714.0006.121.0003.547.0002.272.00031.878.00031.894.00035.704.00063.772.00056.476.00056.476.000000
Değişim (%) %-9.81%1.23%243%53.4%918%6.21%-95.1%0.11%-10.2%3.17%609%-4.59%138%22%82.7%-19%317%-68.1%-86.4%3.41%-22.2%-34.8%55%0.37%39.5%342%57.6%20%-39.3%72.6%56.1%-92.9%-0.05%-10.7%-44%12.9%0%5647599900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9.81436.530.000483.998.000478.118.000139.270.00090.766.0008.914.0008.393.000171.584.000171.395.000190.909.000185.050.00026.111.00027.366.00011.501.0009.427.0006.615.0006.370.0001.528.0004.795.00033.605.00033.895.00043.626.00067.037.00043.747.00043.200.00030.737.0006.726.0003.458.0003.099.0005.718.0003.153.0002.272.00031.878.00031.894.00035.704.00063.772.00056.476.00056.476.000000
Değişim (%) %-9.81%1.23%243%53.4%918%6.21%-95.1%0.11%-10.2%3.17%609%-4.59%138%22%42.5%3.85%317%-68.1%-85.7%-0.86%-22.3%-34.9%53.2%1.27%40.5%357%94.5%11.6%-45.8%81.4%38.8%-92.9%-0.05%-10.7%-44%12.9%0%5647599900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %17.7-1.403.861.000-1.705.357.000-1.482.446.000-1.503.005.000-1.303.434.000-1.283.166.000-1.210.612.000-1.000.106.000-947.942.000-987.689.000-1.029.389.000-746.203.000-727.008.000-623.747.000-522.009.000-408.145.000-392.390.000-330.804.000-340.157.000-565.000-339.028.000-343.958.000-303.644.000-72.167.000-190.742.000-196.661.000-151.285.000-807.710.000-403.345.000-453.187.000-656.639.000-933.300.000-1.119.617.000-1.127.661.000-1.097.505.000-975.802.000-762.494.000-619.920.000000
Değişim (%) %17.7%-15%1.37%-15.3%-1.58%-5.99%-21%-5.5%4.02%4.05%-38%-2.64%-16.6%-19.5%-27.9%-4.02%-18.6%2.75%-60105%99.8%1.43%-13.3%-321%62.2%3.01%-30%81.3%-100%11%31%29.6%16.6%0.71%-2.75%-12.5%-28%-23%-61992000100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %17.5-1.407.193.000-1.706.420.000-1.482.446.000-1.510.190.000-1.293.714.000-1.266.960.000-1.190.124.000-916.813.000-875.273.000-923.432.000-972.554.000-733.371.000-712.295.000-609.800.000-508.352.000-404.195.000-388.914.000-322.552.000-327.213.00012.116.000-327.403.000-337.115.000-301.271.000-67.342.000-186.268.000-190.748.000-145.850.000-798.965.000-393.848.000-438.892.000-640.562.000-911.711.000-1.095.202.000-1.108.669.000-1.080.292.000-969.299.000-758.843.000-616.968.000000
Değişim (%) %17.5%-15.1%1.84%-16.7%-2.11%-6.46%-29.8%-4.75%5.22%5.05%-32.6%-2.96%-16.8%-20%-25.8%-3.93%-20.6%1.42%-2801%104%2.88%-11.9%-347%63.8%2.35%-30.8%81.7%-103%10.3%31.5%29.7%16.8%1.21%-2.63%-11.5%-27.7%-23%-61696800100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.2-10.040.047.000-9.543.612.000-6.162.660.000411.354.000-2.783.924.000-1.893.277.000-10.795.778.000-19.283.596.000-16.178.270.000-15.341.135.000-11.910.789.000-5.862.010.000-5.364.671.000-4.863.691.000-953.720.000-2.646.018.000-2.289.975.000-383.143.000-1.162.564.000-630.838.000-205.377.000-1.366.998.000-1.860.764.000-1.712.456.000-1.029.198.000-1.257.349.000-1.176.831.000-1.575.913.000-1.925.511.000-2.484.132.000-1.080.503.000-298.562.000345.710.0001.059.565.0002.001.810.0002.017.549.0002.023.800.0001.932.891.000000
Değişim (%) %-5.2%-54.9%-1598%115%-47%82.5%44%-19.2%-5.46%-28.8%-103%-9.27%-10.3%-410%64%-15.5%-498%67%-84.3%-207%85%26.5%-8.66%-66.4%18.1%-6.84%25.3%18.2%22.5%-130%-262%-186%-67.4%-47.1%-0.78%-0.31%4.7%193289099900%0%0