ARDYZ Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-44.6301.252.481543.858.092910.554.192239.428.454-468.843.53226.417.5331.056.465.962829.539.847507.211.388-110.642.104-170.960.95560.024.361220.229.984175.508.92204.217.79921.215.21812.623.75956.812.19623.128.19926.836.12617.436.25928.459.4413.301.74814.869.1357.563.5460
Değişim (%) %-44.6%-40.3%280%151%-1875%-97.5%27.4%63.5%558%35.3%-385%-72.7%25.5%17550892100%-100%-80.1%68.1%-77.8%146%-13.8%53.9%-38.7%762%-77.8%96.6%756354500
Dönem Karı (Zararı) %44.7498.463.973344.427.437417.173.75937.596.8155.183.553142.603.265463.182.77275.882.681100.090.132-48.171.687338.598.381812.644.80351.534.273-216.939.540064.923.07864.126.53821.006.65054.279.45438.515.05640.247.29618.222.90536.676.27010.395.12511.851.4646.746.4010
Değişim (%) %44.7%-17.4%1010%625%-96.4%-69.2%510%-24.2%308%-114%-58.3%1477%124%-21693954100%-100%1.24%205%-61.3%40.9%-4.3%121%-50.3%253%-12.3%75.7%674640000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %327511.419.202119.631.596353.954.498233.159.801109.816.336244.186.12471.288.505132.744.244118.947.06098.257.596297.559.901-820.493.732542.355.376236.846.70009.634.0606.885.9811.852.6246.464.115-1.372.3534.386.9673.535.6043.964.4672.797.017198.3851.836.4080
Değişim (%) %327%-66.2%51.8%112%-55%243%-46.3%11.6%21.1%-67%136%-251%129%23684669900%-100%39.9%272%-71.3%571%-131%24.1%-10.8%41.7%1310%-89.2%183640700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.29271.491.693255.416.286229.844.308211.252.245204.269.658227.787.863150.192.639178.491.324121.529.641123.430.302169.627.914-128.334.815208.403.04171.694.96706.611.9504.628.4714.403.6743.474.0453.060.5142.998.5182.586.7182.290.3702.144.2491.720.6511.396.3930
Değişim (%) %6.29%11.1%8.8%3.42%-10.3%51.7%-15.9%46.9%-1.54%-27.2%232%-162%191%7169496600%-100%42.9%5.1%26.8%13.5%2.07%15.9%12.9%6.81%24.6%23.2%139639200
Karşılıklar İle İlgili Düzeltmeler %157997.360-1.759.532-89.519.95514.373.7434.820.7231.825.824-4.626.98224.264.158-943.178-234.278-5.128.31613.317.1946.747.1412.615.3240618.831965.16746.9421.825.494-85.39890.135181.542-9.9442.66697.27772.1830
Değişim (%) %157%98%-723%198%164%139%-119%2673%-303%95.4%-139%97.4%158%261532300%-100%-35.9%1956%-97.4%2238%-195%-50.4%1926%-473%-97.3%34.8%7218200
Faiz Gelirleri ile İlgili Düzeltmeler %200114.182.763-114.182.76324.179.585-24.179.58500-159.067.1654.618.57000001.075.083-1.075.0830-732.688274.273-385.137-1.058.459-1.170.609-320.026-264.863-207.057-187.674-516.03100
Değişim (%) %200%-572%200%-2417958600%0%100%-3544%461856900%0%0%0%-100%200%-107508400%100%-367%171%63.6%9.58%-266%-20.8%-27.9%-10.3%63.6%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-1345-83.482.581-5.777.889-251.6354.828.513-2.858.026-1.248.858137.094.432-137.094.43223.528.831-23.528.831124.940.326-870.42517.029.66911.052.69502.616.025-249.209352.788166.590-676.7261.852.821103.910-151.638-147.2121.052.57800
Değişim (%) %-1345%-2196%-105%269%-129%-101%200%-683%200%-119%14454%-105%54.1%1105269400%-100%1150%-171%112%125%-137%1683%169%-3.01%-114%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1290192.545.339-16.183.637183.596.02629.796.810-100.958.9324.338.677-49.566.9341.945.08427.177.998-1.409.590222.202.913-704.605.687309.100.440152.558.7860-215.114-720.815-108.5591.049.863-62.541-236.179-25.559-105.4410496.255-49.6970
Değişim (%) %1290%-109%516%130%-2427%109%-2648%-92.8%2028%-101%132%-328%103%15255878500%100%70.2%-564%-110%1779%73.5%-824%75.8%-10544200%-100%1099%-4969800
İşletme Sermayesinde Gerçekleşen Değişimler %-975-708.068.11580.948.843138.144.173-30.681.234-583.074.724-360.689.561521.764.371653.646.223257.630.699-162.375.044-709.757.101-14.125.626-393.115.094103.889.6750-70.013.677-49.797.301-10.235.515-3.783.038-13.940.028-17.771.766-4.295.974-12.135.438-9.867.0862.898.364-1.010.5200
Değişim (%) %-975%-41.4%550%94.7%-61.7%-169%-20.2%154%259%77.1%-4925%96.4%-478%10388967400%100%-40.6%-387%-171%72.9%21.6%-314%64.6%-23%-440%387%-101052100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-205-1.677.271.4991.599.340.805-1.327.211.998-94.389.090-212.465.597-308.326.953329.316.056782.372.708229.692.720-389.165.479-604.639.342-144.880.138-171.775.616228.864.0430-66.944.889-88.616.47918.425.628-21.448.290-17.782.357-15.235.133-565.7422.145.879-6.648.607-17.704.269419.5120
Değişim (%) %-205%221%-1306%55.6%31.1%-194%-57.9%241%159%35.6%-317%15.7%-175%22886404200%100%24.5%-581%186%-20.6%-16.7%-2593%-126%132%62.4%-4320%41951100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %38110.589.145-3.771.156-11.900.928-1.784.6073.057.751-2.358.393-8.828.25610.164.035-12.315.471738.728215.4452.520.5902.891.152-2.266.1010-68.868-84.6390000000000
Değişim (%) %381%68.3%-567%-158%230%73.3%-187%183%-1767%243%-91.5%-12.8%228%-226610200%100%18.6%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.9-242.255.899-318.482.248-100.128.536-7.518.4955.096.916-7.908.205-134.6392.280.002329.295-1.616.04729.211.165-10.631.0222.502.2492.324.33501.859.455-4.089.542715.7942.636.083-5.132.908-1.264.1282.934.552-1.344.321-2.052.801-174.914280.8100
Değişim (%) %23.9%-218%-1232%-248%164%-5774%-106%592%120%-106%375%-525%7.65%232433400%-100%145%-671%-72.8%151%-306%-143%318%34.5%-1074%-162%28080900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %297846.412.423-429.804.731966.841.873152.916.288-162.407.236180.509.52844.499.775-110.297.40679.510.41045.535.980-463.2261.332.605-1.642.03771.693.1510156.917418.056-298.867427.772-7.95672.255-13.433-53.193123.617-1.25311.0910
Değişim (%) %297%-144%532%194%-190%306%140%-239%74.6%9930%-135%181%-102%7169315000%-100%-62.5%240%-170%5477%-111%638%74.7%-143%9966%-111%1109000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17239.613.113-55.291.323-46.877.1824.150.089-28.582.57331.715.83840.304.54459.206.847-98.353.37383.333.325-1.279.9952.667.607880.9077.219.90401.018.5618.239.398-9.358.602-2.788.6421.824.790-132.573-378.229320.117-16.054-315.160-742.1730
Değişim (%) %172%-17.9%-1230%115%-190%-21.3%-31.9%160%-218%6610%-148%203%-87.8%721990300%-100%-87.6%188%-236%-253%1476%64.9%-218%2094%94.9%57.5%-74217400
Faaliyetlerden Elde Edilen Nakit Akışları %-44.6301.815.058545.007.878909.272.425240.075.388-468.074.83526.099.8281.056.235.645862.273.149476.667.897-112.289.137-73.598.810-21.974.551200.774.546123.796.83304.543.46121.215.21812.623.75956.960.53123.202.67526.862.49717.462.53528.505.2993.325.05614.948.2137.572.2890
Değişim (%) %-44.6%-40.1%279%151%-1893%-97.5%22.5%80.9%525%-52.6%-235%-111%62.2%12379683200%-100%-78.6%68.1%-77.8%145%-13.6%53.8%-38.7%757%-77.8%97.4%757228800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-49.4-419.903.081-281.017.023-1.047.703.891-281.868.811-225.877.900-77.466.822-1.089.270.664-1.045.486.624-318.355.892-20.294.722-66.432.175-230.659.322-295.840.065-206.857.2790-19.789.348-63.288.890-33.064.089-50.675.100-17.939.072-682.542-17.200.517-56.718.59930.386.961-12.352.570-25.523.1960
Değişim (%) %-49.4%73.2%-272%-24.8%-192%92.9%-4.19%-228%-1469%69.5%71.2%22%-43%-20685728000%100%68.7%-91.4%34.8%-182%-2528%96%69.7%-287%346%51.6%-2552319700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000000-298.0051.038.54422.023.060-20.294.7223.966.3060000-817.9871.499.21388.277-24.866170.846102.15400-11.69600
Değişim (%) %1903840900%0%0%0%0%100%-129%-95.3%209%-612%396630500%0%0%0%100%-155%1598%455%-115%67.2%10215300%0%200%-100%169500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000000-298.0052.766.88220.294.722-20.294.7223.966.3060000-1.517.4771.587.4900-24.866273.000000-11.69600
Değişim (%) %1903840900%0%0%0%0%100%-111%-86.4%200%-612%396630500%0%0%0%100%-196%158748900%100%-109%27299900%0%0%200%-100%169500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-56.2-438.941.491-281.017.023-1.822.359.266-284.979.255-225.877.900-77.466.822-1.049.210.774-1.043.009.614-340.378.9530-106.250.795-192.549.513-295.840.065-206.857.2790-15.954.837-64.788.103-33.152.366-39.559.853-18.109.918-784.696-17.200.517-18.535.905-7.795.732-12.354.266-25.523.1960
Değişim (%) %-56.2%84.6%-539%-26.2%-192%92.6%-0.59%-206%-34037895400%100%44.8%34.9%-43%-20685728000%100%75.4%-95.4%16.2%-118%-2208%95.4%7.2%-138%36.9%51.6%-2552319700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %45.3-257.700-470.919-2.387.734.965280.396.444-302.159.234-1.185.488-1.049.210.774-1.383.388.56700027.840.847-393.944-27.446.9030-763.9312.116.265-2.116.265-41.762-90.970-578.223-54.871-127.338-99.546-1.591.409-3.362.0340
Değişim (%) %45.3%100%-952%193%-25388%99.9%24.2%-138338856800%0%0%-100%7167%98.6%-2744690400%100%-136%200%-4967%54.1%84.3%-954%56.9%-27.9%93.7%52.7%-336203500
Finansman Faaliyetlerinden Nakit Akışları %208394.361.104-363.951.704352.640.953-70.716.908635.805.307166.966.13639.843.76437.689.20333.971.573142.461.964183.755.357179.026.84588.294.17962.558.263017.596.34515.914.055-656.749365.588903.540-2.289.02344.43438.070.756-40.387.045863.04937.004.1800
Değişim (%) %208%-203%599%-111%281%319%5.72%10.9%-76.2%-22.5%2.64%103%41.1%6255826200%-100%10.6%2523%-280%-59.5%139%-5252%-99.9%194%-4780%-97.7%3700417900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-33.7336.898.845508.211.728766.044.396169.700.242-347.540.15312.649.653722.683.801539.528.182276.754.851-60.191.817-83.813.301216.244.457-27.999.80131.047.01673.095.2074.217.79921.215.21812.623.75956.812.19623.128.19926.836.12617.436.25928.459.4413.301.74814.869.1357.563.5460
Değişim (%) %-33.7%-33.7%351%149%-2847%-98.2%33.9%94.9%560%28.2%-139%872%-190%-57.5%1633%-80.1%68.1%-77.8%146%-13.8%53.9%-38.7%762%-77.8%96.6%756354500
Dönem Karı (Zararı) %61.9521.038.953321.852.457360.832.36038.990.90910.040.688101.825.254306.098.37248.192.07853.649.528-24.524.79872.345.426198.676.975125.779.54646.674.756156.405.54964.923.07864.126.53821.006.65054.279.45438.515.05640.247.29618.222.90536.676.27010.395.12511.851.4646.746.4010
Değişim (%) %61.9%-10.8%825%288%-90.1%-66.7%535%-10.2%319%-134%-63.6%58%169%-70.2%141%1.24%205%-61.3%40.9%-4.3%121%-50.3%253%-12.3%75.7%674640000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %364519.260.275111.790.523321.386.208221.977.51289.667.735166.160.95161.499.17286.225.40170.821.00851.178.66011.047.79072.791.38222.440.1168.938.459168.5719.634.0606.885.9811.852.6246.464.115-1.372.3534.386.9673.535.6043.964.4672.797.017198.3851.836.4080
Değişim (%) %364%-65.2%44.8%148%-46%170%-28.7%21.8%38.4%363%-84.8%224%151%5202%-98.3%39.9%272%-71.3%571%-131%24.1%-10.8%41.7%1310%-89.2%183640700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.8288.232.571238.675.408217.982.270196.454.338164.391.213162.650.957113.650.019121.214.86073.481.53163.819.02382.395.95543.999.3569.858.8658.164.7687.102.4816.611.9504.628.4714.403.6743.474.0453.060.5142.998.5182.586.7182.290.3702.144.2491.720.6511.396.3930
Değişim (%) %20.8%9.49%11%19.5%1.07%43.1%-6.24%65%15.1%-22.5%87.3%346%20.7%15%7.42%42.9%5.1%26.8%13.5%2.07%15.9%12.9%6.81%24.6%23.2%139639200
Karşılıklar İle İlgili Düzeltmeler %154882.035-1.644.207-75.274.99412.074.3213.727.3231.303.722-2.053.67614.689.838-690.19930.2305.226.6441.293.2441.004.261426.48093.487618.831965.16746.9421.825.494-85.39890.135181.542-9.9442.66697.27772.1830
Değişim (%) %154%97.8%-723%224%186%163%-114%2228%-2383%-99.4%304%28.8%135%356%-84.9%-35.9%1956%-97.4%2238%-195%-50.4%1926%-473%-97.3%34.8%7218200
Faiz Gelirleri ile İlgili Düzeltmeler %200106.698.825-106.698.82519.676.258-19.676.25800-103.021.90431.550.926-30.020.0291.288.724-4.304.754-3.859.4195.793.154-8.908.718-6.911.226-732.688274.273-385.137-1.058.459-1.170.609-320.026-264.863-207.057-187.674-516.03100
Değişim (%) %200%-642%200%-1967625900%0%100%-427%205%-2429%130%-11.5%-167%165%-28.9%-843%-367%171%63.6%9.58%-266%-20.8%-27.9%-10.3%63.6%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-1453-83.861.284-5.399.186-188.113587.230891.742-891.74283.695.639-83.695.63913.454.190-13.454.19038.140.42421.471.8395.067.68714.970.28310.172.0452.616.025-249.209352.788166.590-676.7261.852.821103.910-151.638-147.2121.052.57800
Değişim (%) %-1453%-2770%-132%-34.1%200%-101%200%-722%200%-135%77.6%324%-66.1%47.2%289%1150%-171%112%125%-137%1683%169%-3.01%-114%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1366191.484.607-15.122.905153.540.69618.757.949-76.233.8733.098.014-31.289.0632.411.85315.204.385-505.127-2.250.702-1.235.767-2.003.621-3.832.8371.205.251-215.114-720.815-108.5591.049.863-62.541-236.179-25.559-105.4410496.255-49.6970
Değişim (%) %1366%-110%719%125%-2561%110%-1397%-84.1%3110%77.6%-82.1%38.3%47.7%-418%660%70.2%-564%-110%1779%73.5%-824%75.8%-10544200%-100%1099%-4969800
İşletme Sermayesinde Gerçekleşen Değişimler %-1029-702.762.44575.643.17382.776.269-78.585.725-456.825.291-257.548.849357.479.437411.477.426140.410.260-86.848.947-200.583.929-54.791.397-176.506.247-23.894.471-83.341.240-70.013.677-49.797.301-10.235.515-3.783.038-13.940.028-17.771.766-4.295.974-12.135.438-9.867.0862.898.364-1.010.5200
Değişim (%) %-1029%-8.62%205%82.8%-77.4%-172%-13.1%193%262%56.7%-266%69%-639%71.3%-19%-40.6%-387%-171%72.9%21.6%-314%64.6%-23%-440%387%-101052100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-205-1.572.445.1001.494.514.406-1.148.865.426-106.397.731-174.049.824-220.159.551236.998.750470.078.519111.837.529-201.141.511-37.167.302-201.389.970-87.257.45614.602.050-216.798.869-66.944.889-88.616.47918.425.628-21.448.290-17.782.357-15.235.133-565.7422.145.879-6.648.607-17.704.269419.5120
Değişim (%) %-205%230%-980%38.9%20.9%-193%-49.6%320%156%-441%81.5%-131%-698%107%-224%24.5%-581%186%-20.6%-16.7%-2593%-126%132%62.4%-4320%41951100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39310.341.971-3.523.982-10.144.680-1.412.4992.213.372-1.684.000-4.703.144154.769-3.238.623-3.250.167924.117659.048797.948-870.788-1.246.821-68.868-84.6390000000000
Değişim (%) %393%65.3%-618%-164%231%64.2%-3139%105%0.36%-452%40.2%-17.4%192%30.2%-1710%18.6%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11.6-263.130.341-297.607.806-85.394.828-6.277.9333.518.840-5.646.82178.3181.199.955114.344-835.57119.030.816-7.653.811-29.994-829.061-6.404.4571.859.455-4.089.542715.7942.636.083-5.132.908-1.264.1282.934.552-1.344.321-2.052.801-174.914280.8100
Değişim (%) %11.6%-249%-1260%-278%162%-7310%-93.5%949%114%-104%349%-25418%96.4%87.1%-444%145%-671%-72.8%151%-306%-143%318%34.5%-1074%-162%28080900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %304818.241.516-401.633.824827.099.109125.464.845-115.189.691128.892.06325.764.920-17.509.5569.089.58560.999.1741.055.8656.696.3624.300.80519.815.501181.065156.917418.056-298.867427.772-7.95672.255-13.433-53.193123.617-1.25311.0910
Değişim (%) %304%-149%559%209%-189%400%247%-293%-85.1%5677%-84.2%55.7%-78.3%10844%15.4%-62.5%240%-170%5477%-111%638%74.7%-143%9966%-111%1109000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17035.989.126-51.667.336-39.549.7803.555.171-20.339.39322.711.08981.547.999-20.084.722-2.431.846-5.986.9285.029.058-1.837.3952.142.242-1.070.223-2.204.2321.018.5618.239.398-9.358.602-2.788.6421.824.790-132.573-378.229320.117-16.054-315.160-742.1730
Değişim (%) %170%-30.6%-1212%117%-190%-72.2%506%-726%59.4%-219%374%-186%300%51.4%-316%-87.6%188%-236%-253%1476%64.9%-218%2094%94.9%57.5%-74217400
Faaliyetlerden Elde Edilen Nakit Akışları %-33.7337.536.783509.286.153764.994.837182.382.696-357.116.86810.437.356725.076.981545.894.905264.880.796-60.195.085-117.190.713216.676.960-28.286.58531.718.74473.232.8804.543.46121.215.21812.623.75956.960.53123.202.67526.862.49717.462.53528.505.2993.325.05614.948.2137.572.2890
Değişim (%) %-33.7%-33.4%319%151%-3522%-98.6%32.8%106%540%48.6%-154%866%-189%-56.7%1512%-78.6%68.1%-77.8%145%-13.6%53.8%-38.7%757%-77.8%97.4%757228800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-66.9-438.321.921-262.598.183-910.446.219-246.606.271-174.299.283-55.314.856-759.672.918-655.196.239-179.321.078-10.493.286-5.085.901-296.994.6772.879.821-60.188.959-88.943.744-19.789.348-63.288.890-33.064.089-50.675.100-17.939.072-682.542-17.200.517-56.718.59930.386.961-12.352.570-25.523.1960
Değişim (%) %-66.9%71.2%-269%-41.5%-215%92.7%-15.9%-265%-1609%-106%98.3%-10413%105%32.3%-349%68.7%-91.4%34.8%-182%-2528%96%69.7%-287%346%51.6%-2552319700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000055.314.856-55.314.856-87.430720.434968.7380-495.151-13.738.81913.532.786701.184118.018-817.9871.499.21388.277-24.866170.846102.15400-11.69600
Değişim (%) %1903840900%0%0%-100%200%-63168%-112%-25.6%96873700%100%96.4%-202%1830%494%114%-155%1598%455%-115%67.2%10215300%0%200%-100%169500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000055.314.856-55.314.856-87.430720.434968.73800-14.233.97013.532.786701.184817.508-1.517.4771.587.4900-24.866273.000000-11.69600
Değişim (%) %1903840900%0%0%-100%200%-63168%-112%-25.6%96873700%0%100%-205%1830%-14.2%154%-196%158748900%100%-109%27299900%0%0%200%-100%169500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-74.2-457.360.331-262.598.183-1.568.390.553-249.137.410-229.614.1390-733.654.430-653.770.440-180.289.816-10.493.286-74.246.620-209.941.668-36.650.725-37.536.284-58.823.454-15.954.837-64.788.103-33.152.366-39.559.853-18.109.918-784.696-17.200.517-18.535.905-7.795.732-12.354.266-25.523.1960
Değişim (%) %-74.2%83.3%-530%-8.5%-22961414000%100%-12.2%-263%-1618%85.9%64.6%-473%2.36%36.2%-269%75.4%-95.4%16.2%-118%-2208%95.4%7.2%-138%36.9%51.6%-2552319700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %34.4-288.565-440.054-2.028.467.826-18.674.27600844.553.542-839.120.881-5.134.395-298.266-12.818.453-2.216.331-614.813-1.067.115-1.525.977-763.9312.116.265-2.116.265-41.762-90.970-578.223-54.871-127.338-99.546-1.591.409-3.362.0340
Değişim (%) %34.4%100%-10762%-1867427700%0%-100%201%-16243%-1621%97.7%-478%-260%42.4%30.1%-99.8%-136%200%-4967%54.1%84.3%-954%56.9%-27.9%93.7%52.7%-336203500
Finansman Faaliyetlerinden Nakit Akışları %209370.506.435-340.097.035325.405.857-11.937.834488.429.375119.221.46243.371.40524.361.63022.181.25476.710.10687.657.76390.640.22829.462.72123.043.97221.704.36417.596.34515.914.055-656.749365.588903.540-2.289.02344.43438.070.756-40.387.045863.04937.004.1800
Değişim (%) %209%-205%2826%-102%310%175%78%9.83%-71.1%-12.5%-3.29%208%27.9%6.17%23.3%10.6%2523%-280%-59.5%139%-5252%-99.9%194%-4780%-97.7%3700417900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %55.4845.110.573543.858.092707.556.647-202.997.545-442.425.99926.417.5332.282.575.0931.226.109.131396.569.284-110.642.104284.802.312455.763.267395.738.906175.508.922509.774.86238.056.77633.838.97712.623.759124.212.78067.400.58444.272.38517.436.25954.193.87025.734.42922.432.6817.563.54613.949.499
Değişim (%) %55.4%-23.1%449%54.1%-1775%-98.8%86.2%209%458%-139%-37.5%15.2%125%-65.6%1240%12.5%168%-89.8%84.3%52.2%154%-67.8%111%14.7%197%-45.8
Dönem Karı (Zararı) %145842.891.410344.427.437602.557.392185.383.633147.786.818142.603.265590.983.898127.801.12651.918.445-48.171.687985.837.917647.239.536-165.405.267-216.939.540621.526.787150.056.26685.133.18821.006.650151.264.71196.985.25758.470.20118.222.90565.669.26028.992.99018.597.8656.746.40126.407.760
Değişim (%) %145%-42.8%225%25.4%3.63%-75.9%362%146%208%-105%52.3%491%23.8%-135%314%76.3%305%-86.1%56%65.9%221%-72.3%127%55.9%176%-74.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %427631.050.798119.631.596941.116.759587.162.261354.002.460244.186.124421.237.405349.948.900217.204.65698.257.596256.268.245-41.291.656779.202.076236.846.700302.287.59718.372.6658.738.6051.852.62413.014.3336.550.2187.922.5713.535.6048.796.2774.831.8102.034.7931.836.4085.358.867
Değişim (%) %427%-87.3%60.3%65.9%45%-42%20.4%61.1%121%-61.7%721%-105%229%-21.6%1545%110%372%-85.8%98.7%-17.3%124%-59.8%82%137%10.8%-65.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %106526.907.979255.416.286873.154.074643.309.766432.057.521227.787.863573.643.906423.451.267244.959.943123.430.302321.391.107151.763.193280.098.00871.694.967180.373.47615.644.0959.032.1454.403.67412.119.7958.645.7505.585.2362.586.7187.551.6635.261.2933.117.0441.396.3934.384.767
Değişim (%) %106%-70.7%35.7%48.9%89.7%-60.3%35.5%72.9%98.5%-61.6%112%-45.8%291%-60.3%1053%73.2%105%-63.7%40.2%54.8%116%-65.7%43.5%68.8%123%-68.2
Karşılıklar İle İlgili Düzeltmeler %56.7-762.172-1.759.532-68.499.66521.020.2906.646.5471.825.82418.459.72023.086.702-1.177.456-234.27817.551.34322.679.6599.362.4652.615.3244.871.5951.630.9401.012.10946.9422.011.773186.279271.677181.542162.182172.126169.46072.183234.147
Değişim (%) %56.7%97.4%-426%216%264%-90.1%-20%2061%-403%-101%-22.6%142%258%-46.3%199%61.1%2056%-97.7%980%-31.4%49.6%11.9%-5.78%1.57%135%-69.2
Faiz Giderleri ile İlgili Düzeltmeler %-1445-89.260.470-5.777.889469.994721.629-4.106.884-1.248.8580-137.094.4320-23.528.831152.152.26527.211.93928.082.36411.052.69528.347.9022.719.604103.579352.7881.446.5951.280.0051.956.731103.910753.728905.3661.052.57800
Değişim (%) %-1445%-1329%-34.9%118%-229%-124885900%100%-13709443300%100%-115%459%-3.1%154%-61%942%2526%-70.6%-75.6%13%-34.6%1783%-86.2%-16.7%-14%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1190176.361.702-16.183.637116.772.581-66.823.445-96.620.2554.338.677-21.853.44227.713.49225.768.408-1.409.590-20.743.548-242.946.461461.659.226152.558.786107.757.452-1.044.488-829.374-108.559725.584-324.279-261.738-25.559341.117446.558446.558-49.697-51.787
Değişim (%) %1190%-114%275%30.8%-2327%120%-179%7.55%1928%93.2%91.5%-153%203%41.6%10417%-25.9%-664%-115%324%-23.9%-924%-107%-23.6%0%999%4.04
İşletme Sermayesinde Gerçekleşen Değişimler %-875-627.119.27280.948.843-836.301.346-974.445.519-943.764.285-360.689.5611.270.666.249748.901.87895.255.655-162.375.044-1.013.108.146-303.351.045-289.225.419103.889.675-709.545.806-130.046.493-60.032.816-10.235.515-39.790.806-36.007.768-22.067.740-4.295.974-20.114.680-7.979.2421.887.844-1.010.520-19.502.965
Değişim (%) %-875%110%14.2%-3.25%-162%-128%69.7%686%159%84%-234%-4.88%-378%115%-446%-117%-487%74.3%-10.5%-63.2%-414%78.6%-152%-523%287%94.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-77.930.6941.599.340.805-1.942.393.638-615.181.640-520.792.550-308.326.953952.216.005622.899.949-159.472.759-389.165.479-692.431.053-87.791.71157.088.427228.864.043-1.024.364.707-137.135.740-70.190.85118.425.628-55.031.522-33.583.232-15.800.875-565.742-21.787.485-23.933.364-17.284.757419.512-15.780.206
Değişim (%) %-105%182%-216%-18.1%-68.9%-132%52.9%491%59%43.8%-689%-254%-75.1%122%-647%-95.4%-481%133%-63.9%-113%-2693%97.4%8.97%-38.5%-4220%103
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2816.817.989-3.771.156-12.986.177-1.085.249699.358-2.358.393-10.240.964-1.412.708-11.576.743738.7283.361.0863.145.641625.051-2.266.101-5.015.348-153.507-84.6390000000004.389.343
Değişim (%) %281%71%-1097%-255%130%77%-625%87.8%-1667%-78%6.85%403%128%54.8%-3167%-81.4%-8464000%0%0%0%0%0%0%0%0%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-76.1-560.738.147-318.482.248-110.458.320-10.329.784-2.811.289-7.908.205858.611993.250-1.286.752-1.616.04723.406.727-5.804.4384.826.5842.324.335-18.671.303-1.514.293-3.373.748715.794-826.401-3.462.4841.670.4242.934.552-3.291.226-1.946.905105.896280.810402.872
Değişim (%) %-76.1%-188%-969%-267%64.5%-1021%-13.6%177%20.4%-107%503%-220%108%112%-1133%55.1%-571%187%76.1%-307%-43.1%189%-69%-1939%-62.3%-30.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %197416.607.692-429.804.7311.137.860.453171.018.58018.102.292180.509.52859.248.75914.748.984125.046.39045.535.98070.920.49371.383.71970.051.11471.693.1515.852.024276.106119.189-298.867478.63850.86658.822-13.43380.262133.4559.83811.091-11.269
Değişim (%) %197%-138%565%845%-90%205%302%-88.2%175%-35.8%-0.65%1.9%-2.29%1125%2019%132%140%-162%841%-13.5%538%-117%-39.9%1257%-11.3%198
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %71.6-15.678.210-55.291.323-39.593.8287.283.3543.133.26531.715.83884.491.34344.186.799-15.020.04883.333.3259.488.42310.768.4188.100.8117.219.904-1.735.604-100.643-1.119.204-9.358.602-1.474.6541.313.988-510.802-378.229-753.270-1.073.387-1.057.333-742.173-143.639
Değişim (%) %71.6%-39.6%-644%132%-90.1%-62.5%91.2%394%-118%778%-11.9%32.9%12.2%516%-1625%91%88%-535%-212%357%-35.1%49.8%29.8%-1.52%-42.5%-417
Faaliyetlerden Elde Edilen Nakit Akışları %55.4846.822.936545.007.878707.372.806-201.899.619-441.975.00726.099.8282.282.887.5541.226.651.909364.378.760-112.289.137228.998.018302.596.828324.571.379123.796.833214.268.57838.382.43833.838.97712.623.759124.488.23867.527.70744.325.03217.462.53554.350.85725.845.55822.520.5027.572.28912.263.662
Değişim (%) %55.4%-23%450%54.3%-1793%-98.9%86.1%237%425%-149%-24.3%-6.77%162%-42.2%458%13.4%168%-89.9%84.4%52.3%154%-67.9%110%14.8%197%-38.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-149-700.920.104-281.017.023-1.632.917.424-585.213.533-303.344.722-77.466.822-2.473.407.902-1.384.137.238-338.650.614-20.294.722-799.788.841-733.356.666-502.697.344-206.857.279-706.679.501-116.142.327-96.352.979-33.064.089-86.497.231-35.822.131-17.883.059-17.200.517-64.207.404-7.488.805-37.875.766-25.523.196-12.282.651
Değişim (%) %-149%82.8%-179%-92.9%-292%96.9%-78.7%-309%-1569%97.5%-9.06%-45.9%-143%70.7%-508%-20.5%-191%61.8%-141%-100%-3.97%73.2%-757%80.2%-48.4%-108
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.410000002.468.8772.766.8821.728.338-20.294.7223.966.3060000769.5031.587.49088.277248.134273.000102.15401.6951.6951.6960-12.079.519
Değişim (%) %1903840900%0%0%0%0%-100%-10.8%60.1%109%-612%396630500%0%0%0%-100%-51.5%1698%-64.4%-9.11%167%10215300%-99.9%0%-0.06%169500%100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.410000002.468.8772.766.8820-20.294.7223.966.306000070.0131.587.4900248.134273.000001.6951.6951.6960119.771
Değişim (%) %1903840900%0%0%0%0%-100%-10.8%276688100%100%-612%396630500%0%0%0%-100%-95.6%158748900%-100%-9.11%27299900%0%-99.9%0%-0.06%169500%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-156-719.958.514-281.017.023-2.410.683.243-588.323.977-303.344.722-77.466.822-2.432.599.341-1.383.388.567-340.378.9530-801.497.652-695.246.857-502.697.344-206.857.279-694.854.461-113.895.306-97.940.469-33.152.366-75.654.984-36.095.131-17.985.213-17.200.517-64.209.099-45.673.194-37.877.462-25.523.196-203.132
Değişim (%) %-156%88.3%-310%-93.9%-292%96.8%-75.8%-306%-34037895400%100%-15.3%-38.3%-143%70.2%-510%-16.3%-195%56.2%-110%-101%-4.56%73.2%-40.6%-20.6%-48.4%-12465
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-54.7-728.619-470.919-2.410.683.243-22.948.278-303.344.722-1.185.488-2.432.599.341-1.383.388.5670000-27.840.847-27.446.903-8.997.560-763.9310-2.116.265-765.826-724.064-633.094-54.871-5.180.327-5.052.989-4.953.443-3.362.034-203.132
Değişim (%) %-54.7%100%-10405%92.4%-25488%100%-75.8%-138338856800%0%0%0%100%-1.44%-205%-1078%-76393200%100%-176%-5.77%-14.4%-1054%98.9%-2.52%-2.01%-47.3%-1555
Finansman Faaliyetlerinden Nakit Akışları %10830.409.400-363.951.7041.084.695.488732.054.535802.771.443166.966.136253.966.504214.122.740176.433.537142.461.964513.634.644329.879.287150.852.44262.558.263198.531.53132.853.65115.257.306-656.749-975.461-1.341.049-2.244.58944.43435.550.940-2.519.81637.867.22937.004.180-67.497
Değişim (%) %108%-134%48.2%-8.81%381%-34.3%18.6%21.4%23.8%-72.3%55.7%119%141%-68.5%504%115%2423%32.7%27.3%40.3%-5152%-99.9%1511%-107%2.33%54923
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %66.3845.110.573508.211.728600.854.138-165.190.258-334.890.50012.649.6531.478.775.017756.091.216216.563.034-60.191.817135.478.371219.291.6723.047.21531.047.016111.151.98338.056.77633.838.97712.623.759124.212.78067.400.58444.272.38517.436.25954.193.87025.734.42922.432.6817.563.54613.949.499
Değişim (%) %66.3%-15.4%464%50.7%-2747%-99.1%95.6%249%460%-144%-38.2%7096%-90.2%-72.1%192%12.5%168%-89.8%84.3%52.2%154%-67.8%111%14.7%197%-45.8
Dönem Karı (Zararı) %162842.891.410321.852.457511.689.211150.856.851111.865.942101.825.254383.415.18077.316.80829.124.730-24.524.798443.476.703371.131.277172.454.30246.674.756306.461.815150.056.26685.133.18821.006.650151.264.71196.985.25758.470.20118.222.90565.669.26028.992.99018.597.8656.746.40126.407.760
Değişim (%) %162%-37.1%239%34.9%9.86%-73.4%396%165%219%-106%19.5%115%269%-84.8%104%76.3%305%-86.1%56%65.9%221%-72.3%127%55.9%176%-74.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %464631.050.798111.790.523799.192.406477.806.198255.828.686166.160.951269.724.241208.225.069121.999.66851.178.660115.217.747104.169.95731.378.5758.938.45918.541.23618.372.6658.738.6051.852.62413.014.3336.550.2187.922.5713.535.6048.796.2774.831.8102.034.7931.836.4085.358.867
Değişim (%) %464%-86%67.3%86.8%54%-38.4%29.5%70.7%138%-55.6%10.6%232%251%-51.8%0.92%110%372%-85.8%98.7%-17.3%124%-59.8%82%137%10.8%-65.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %121526.907.979238.675.408741.478.778523.496.508327.042.170162.650.957372.165.433258.515.414137.300.55463.819.023144.418.94462.022.98918.023.6338.164.76822.746.57615.644.0959.032.1454.403.67412.119.7958.645.7505.585.2362.586.7187.551.6635.261.2933.117.0441.396.3934.384.767
Değişim (%) %121%-67.8%41.6%60.1%101%-56.3%44%88.3%115%-55.8%133%244%121%-64.1%45.4%73.2%105%-63.7%40.2%54.8%116%-65.7%43.5%68.8%123%-68.2
Karşılıklar İle İlgili Düzeltmeler %53.6-762.172-1.644.207-58.169.62817.105.3665.031.0451.303.72211.976.19314.029.869-659.96930.2307.950.6292.723.9851.430.741426.4801.724.4271.630.9401.012.10946.9422.011.773186.279271.677181.542162.182172.126169.46072.183234.147
Değişim (%) %53.6%97.2%-440%240%286%-89.1%-14.6%2226%-2283%-99.6%192%90.4%235%-75.3%5.73%61.1%2056%-97.7%980%-31.4%49.6%11.9%-5.78%1.57%135%-69.2
Faiz Giderleri ile İlgili Düzeltmeler %-1553-89.260.470-5.399.186399.117587.2300-891.7420-83.695.6390-13.454.19079.650.23341.509.80920.037.97014.970.28312.891.6492.719.604103.579352.7881.446.5951.280.0051.956.731103.910753.728905.3661.052.57800
Değişim (%) %-1553%-1453%-32%58722900%100%-89174300%100%-8369564000%100%-117%91.9%107%33.9%16.1%374%2526%-70.6%-75.6%13%-34.6%1783%-86.2%-16.7%-14%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1266176.361.702-15.122.90599.162.786-54.377.910-73.135.8593.098.014-14.177.95217.111.11114.699.258-505.127-9.322.927-7.072.225-5.836.458-3.832.837160.763-1.044.488-829.374-108.559725.584-324.279-261.738-25.559341.117446.558446.558-49.697-51.787
Değişim (%) %1266%-115%282%25.6%-2461%122%-183%16.4%3010%94.6%-31.8%-21.2%-52.3%-2484%115%-25.9%-664%-115%324%-23.9%-924%-107%-23.6%0%999%4.04
İşletme Sermayesinde Gerçekleşen Değişimler %-929-627.119.27275.643.173-710.183.596-792.959.865-714.374.140-257.548.849822.518.176465.038.73953.561.313-86.848.947-455.776.044-255.192.115-200.400.718-23.894.471-213.387.733-130.046.493-60.032.816-10.235.515-39.790.806-36.007.768-22.067.740-4.295.974-20.114.680-7.979.2421.887.844-1.010.520-19.502.965
Değişim (%) %-929%111%10.4%-11%-177%-131%76.9%768%162%80.9%-78.6%-27.3%-739%88.8%-64.1%-117%-487%74.3%-10.5%-63.2%-414%78.6%-152%-523%287%94.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-77.930.6941.494.514.406-1.649.472.532-500.607.106-394.209.375-220.159.551617.773.287380.774.537-89.303.982-201.141.511-311.212.678-274.045.376-72.655.40614.602.050-353.934.609-137.135.740-70.190.85118.425.628-55.031.522-33.583.232-15.800.875-565.742-21.787.485-23.933.364-17.284.757419.512-15.780.206
Değişim (%) %-105%191%-229%-27%-79.1%-136%62.2%526%55.6%35.4%-13.6%-277%-598%104%-158%-95.4%-481%133%-63.9%-113%-2693%97.4%8.97%-38.5%-4220%103
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2936.817.989-3.523.982-11.027.807-883.127529.372-1.684.000-11.037.165-6.334.021-6.488.790-3.250.1671.510.325586.208-72.840-870.788-1.400.328-153.507-84.6390000000004.389.343
Değişim (%) %293%68%-1149%-267%131%84.7%-74.3%2.39%-99.6%-315%158%905%91.6%37.8%-812%-81.4%-8464000%0%0%0%0%0%0%0%0%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-88.4-560.738.147-297.607.806-93.800.742-8.405.914-2.127.981-5.646.821557.046478.728-721.227-835.57110.517.950-8.512.866-859.055-829.061-7.918.750-1.514.293-3.373.748715.794-826.401-3.462.4841.670.4242.934.552-3.291.226-1.946.905105.896280.810402.872
Değişim (%) %-88.4%-217%-1016%-295%62.3%-1114%16.4%166%13.7%-108%224%-891%-3.62%89.5%-423%55.1%-571%187%76.1%-307%-43.1%189%-69%-1939%-62.3%-30.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %204416.607.692-401.633.824966.266.326139.167.21713.702.372128.892.06378.344.12352.579.20370.088.75960.999.17431.868.53330.812.66824.116.30619.815.501457.171276.106119.189-298.867478.63850.86658.822-13.43380.262133.4559.83811.091-11.269
Değişim (%) %204%-142%594%916%-89.4%64.5%49%-25%14.9%91.4%3.43%27.8%21.7%4234%65.6%132%140%-162%841%-13.5%538%-117%-39.9%1257%-11.3%198
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.7-15.678.210-51.667.336-33.622.9135.926.8672.371.69622.711.08953.044.503-28.503.496-8.418.774-5.986.9284.263.682-765.3761.072.019-1.070.223-2.304.875-100.643-1.119.204-9.358.602-1.474.6541.313.988-510.802-378.229-753.270-1.073.387-1.057.333-742.173-143.639
Değişim (%) %69.7%-53.7%-667%150%-89.6%-57.2%286%-239%-40.6%-240%657%-171%200%53.6%-2190%91%88%-535%-212%357%-35.1%49.8%29.8%-1.52%-42.5%-417
Faaliyetlerden Elde Edilen Nakit Akışları %66.3846.822.936509.286.153600.698.021-164.296.816-346.679.51210.437.3561.475.657.597750.580.616204.685.711-60.195.085102.918.406220.109.1193.432.15931.718.744111.615.31838.382.43833.838.97712.623.759124.488.23867.527.70744.325.03217.462.53554.350.85725.845.55822.520.5027.572.28912.263.662
Değişim (%) %66.3%-15.2%466%52.6%-3422%-99.3%96.6%267%440%-158%-53.2%6313%-89.2%-71.6%191%13.4%168%-89.9%84.4%52.3%154%-67.9%110%14.8%197%-38.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-167-700.920.104-262.598.183-1.386.666.629-476.220.410-229.614.139-55.314.856-1.604.683.521-845.010.603-189.814.364-10.493.286-359.389.716-354.303.815-57.309.138-60.188.959-205.086.071-116.142.327-96.352.979-33.064.089-86.497.231-35.822.131-17.883.059-17.200.517-64.207.404-7.488.805-37.875.766-25.523.196-12.282.651
Değişim (%) %-167%81.1%-191%-107%-315%96.6%-89.9%-345%-1709%97.1%-1.44%-518%4.78%70.7%-76.6%-20.5%-191%61.8%-141%-100%-3.97%73.2%-757%80.2%-48.4%-108
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.4100000-55.314.8561.601.7421.689.172968.73800495.15114.233.970701.184887.521769.5031.587.49088.277248.134273.000102.15401.6951.6951.6960-12.079.519
Değişim (%) %1903840900%0%0%0%100%-3553%-5.18%74.4%96873700%0%-100%-96.5%1930%-21%15.3%-51.5%1698%-64.4%-9.11%167%10215300%-99.9%0%-0.06%169500%100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.4100000-55.314.8561.601.7421.689.172968.73800014.233.970701.184887.52170.0131.587.4900248.134273.000001.6951.6951.6960119.771
Değişim (%) %1903840900%0%0%0%100%-3553%-5.18%74.4%96873700%0%0%-100%1930%-21%1168%-95.6%158748900%-100%-9.11%27299900%0%-99.9%0%-0.06%169500%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-174-719.958.514-262.598.183-2.047.142.102-478.751.549-229.614.1390-1.578.207.972-844.553.542-190.783.102-10.493.286-358.375.297-284.128.677-74.187.009-37.536.284-172.718.760-113.895.306-97.940.469-33.152.366-75.654.984-36.095.131-17.985.213-17.200.517-64.209.099-45.673.194-37.877.462-25.523.196-203.132
Değişim (%) %-174%87.2%-328%-109%-22961414000%100%-86.9%-343%-1718%97.1%-26.1%-283%-97.6%78.3%-51.6%-16.3%-195%56.2%-110%-101%-4.56%73.2%-40.6%-20.6%-48.4%-12465
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-65.6-728.619-440.054-2.047.142.102-18.674.276000-844.553.542-5.432.661-298.266-16.716.712-3.898.259-1.681.928-1.067.115-2.289.908-763.9310-2.116.265-765.826-724.064-633.094-54.871-5.180.327-5.052.989-4.953.443-3.362.034-203.132
Değişim (%) %-65.6%100%-10862%-1867427700%0%0%100%-15446%-1721%98.2%-329%-132%-57.6%53.4%-200%-76393200%100%-176%-5.77%-14.4%-1054%98.9%-2.52%-2.01%-47.3%-1555
Finansman Faaliyetlerinden Nakit Akışları %10930.409.400-340.097.035921.118.860595.713.003607.650.837119.221.462166.624.395123.252.99098.891.36076.710.106230.804.684143.146.92152.506.69323.043.97254.558.01532.853.65115.257.306-656.749-975.461-1.341.049-2.244.58944.43435.550.940-2.519.81637.867.22937.004.180-67.497
Değişim (%) %109%-137%54.6%-1.96%410%-28.4%35.2%24.6%28.9%-66.8%61.2%173%128%-57.8%66.1%115%2423%32.7%27.3%40.3%-5152%-99.9%1511%-107%2.33%54923
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %62.91.995.093.2191.224.997.206707.556.647853.468.4171.443.579.8102.419.634.7302.282.575.0931.055.148.176285.632.690-1.348.714284.802.312000509.774.86294.868.972113.779.372119.400.280124.212.78095.860.02576.033.57464.066.58354.193.87025.734.429000
Değişim (%) %62.9%73.1%-17.1%-40.9%-40.3%6%116%269%21278%-100%28480231100%0%0%-100%437%-16.6%-4.71%-3.87%29.6%26.1%18.7%18.2%111%2573442800%0%0
Dönem Karı (Zararı) %61.31.297.661.984804.381.564602.557.392648.566.405686.852.271781.758.850590.983.898466.399.5071.203.161.6291.154.605.770985.837.917000621.526.787204.335.720177.927.698154.048.456151.264.711133.661.527105.541.59677.145.76465.669.26028.992.990000
Değişim (%) %61.3%33.5%-7.09%-5.57%-12.1%32.3%26.7%-61.2%4.21%17.1%98583791600%0%0%-100%204%14.8%15.5%1.84%13.2%26.6%36.8%17.5%127%2899298900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.21.218.165.097816.562.231941.116.759658.450.766558.035.209567.165.933421.237.405647.508.801-305.729.175117.679.141256.268.245000302.287.59724.836.78013.830.36711.331.35313.014.33310.514.68514.684.05510.495.4738.796.2774.831.810000
Değişim (%) %49.2%-13.2%42.9%18%-1.61%34.6%-34.9%312%-360%-54.1%25626824400%0%0%-100%1117%79.6%22.1%-12.9%23.8%-28.4%39.9%19.3%82%483180900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.46968.004.532900.782.497873.154.074793.502.405760.741.484678.001.467573.643.906593.079.181286.253.042373.126.442321.391.107000180.373.47619.118.14015.566.70413.936.75112.119.79510.936.12010.019.8558.741.9887.551.6635.261.293000
Değişim (%) %7.46%3.16%10%4.31%12.2%18.2%-3.28%107%-23.3%16.1%32139110600%0%0%-100%843%22.8%11.7%15%10.8%9.14%14.6%15.8%43.5%526129200%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.3-75.908.384-72.085.021-68.499.66516.393.30826.283.72320.519.82218.459.72017.958.3867.011.42214.701.74117.551.3430004.871.5953.456.4342.752.2051.877.1732.011.773176.335264.399271.541162.182172.126000
Değişim (%) %-5.3%-5.23%-518%-37.6%28.1%11.2%2.79%156%-52.3%-16.2%1755134200%0%0%-100%40.9%25.6%46.6%-6.69%1041%-33.3%-2.63%67.4%-5.78%17212500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1986-84.683.592-4.059.037469.994137.816.061-4.106.88422.279.9730-12.154.106124.069.901117.570.739152.152.26500028.347.9022.886.194-406.5571.695.4731.446.5951.128.3671.657.881857.638753.728905.366000
Değişim (%) %-1986%-964%-99.7%3456%-118%2227997200%100%-110%5.53%-22.7%15215226400%0%0%-100%882%810%-124%17.2%28.2%-31.9%93.3%13.8%-16.7%90536500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %305389.754.53896.250.267116.772.581-116.390.379-144.242.105-16.105.175-21.853.442249.916.405-456.634.366-174.711.924-20.743.548000107.757.4525.375157.948642.584725.584-429.720-367.179365.255341.117446.558000
Değişim (%) %305%-17.6%200%19.3%-796%26.3%-109%155%-161%-742%-2074354900%0%0%-100%2004690%-96.6%-75.4%-11.4%269%-17%-201%7.08%-23.6%44655700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-31.7-519.656.333-394.662.942-836.301.346-452.681.148231.646.3091.072.351.7321.270.666.24939.144.777-628.627.072-1.279.372.865-1.013.108.146000-709.545.806-133.829.531-77.755.882-45.730.347-39.790.806-48.143.206-44.070.264-23.400.134-20.114.680-7.979.242000
Değişim (%) %-31.7%52.8%-84.7%-295%-78.4%-15.6%3146%106%50.9%-26.3%-101310814700%0%0%100%-430%-72.1%-70%-14.9%17.3%-9.24%-88.3%-16.3%-152%-797924300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4218-1.499.531.782-34.725.880-1.942.393.638-285.865.584590.896.2141.033.054.531952.216.00518.260.607-908.992.239-1.310.460.575-692.431.053000-1.024.364.707-158.584.030-109.421.498-36.040.152-55.031.522-31.437.353-20.303.603-22.772.739-21.787.485-23.933.364000
Değişim (%) %-4218%98.2%-579%-148%-42.8%8.49%5115%102%30.6%-89.3%-69243105400%0%0%100%-546%-44.9%-204%34.5%-75.1%-54.8%10.8%-4.52%8.97%-2393336500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %52.3-6.867.546-14.398.940-12.986.177-9.913.5052.035.137-13.338.085-10.240.964-1.197.263-8.840.7086.365.9153.361.086000-5.015.348-153.507-84.6390000000000
Değişim (%) %52.3%-10.9%-31%-587%115%-30.2%-755%86.5%-239%89.4%336108500%0%0%100%-3167%-81.4%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-58.7-668.385.178-421.032.363-110.458.320-10.464.423-665.926-5.433.547858.61130.204.41517.293.39119.466.34523.406.727000-18.671.3031.121.790-5.870.573-3.045.159-826.401-4.806.805-1.726.698-637.484-3.291.226-1.946.905000
Değişim (%) %-58.7%-281%-956%-1471%87.7%-733%-97.2%74.7%-11.2%-16.8%2340672600%0%0%100%-1764%119%-92.8%-268%82.8%-178%-171%80.6%-69%-194690600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %100158-11.746.907-12.928.995-16.289.950-26.621.464-94.197.442-27.128.353-152.007.329100.084.892-175.144.231-540.563.860000552.101.74939.399.37441.442.6952.752.96616.693.246-13.838.878-22.240.241135.1045.333.78218.595.117000
Değişim (%) %100%9.14%20.6%38.8%71.7%-247%82.2%-252%157%67.6%-54056386100%0%0%-100%1301%-4.93%1405%-83.5%221%37.8%-16562%-97.5%-71.3%1859511600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1911.536.365.853527.546.1941.137.860.453215.518.355-47.695.339194.222.30759.248.75914.285.758125.915.76944.763.32270.920.4930005.852.024703.878539.005193.204478.638-2.327129.24655.73880.262133.455000
Değişim (%) %191%-53.6%428%552%-125%228%315%-88.7%181%-36.9%7092049200%0%0%-100%731%30.6%179%-59.6%20669%-102%132%-30.6%-39.9%13345400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %53.9-58.405.303-126.600.989-39.593.82847.587.898102.644.65632.873.85684.491.34342.906.804-13.632.43685.601.8449.488.423000-1.735.604-2.889.285-2.083.056-10.455.027-1.474.6541.634.105-206.739-389.326-753.270-1.073.387000
Değişim (%) %53.9%-220%-183%-53.6%212%-61.1%96.9%415%-116%802%948842200%0%0%100%39.9%-38.7%80.1%-609%-190%890%46.9%48.3%29.8%-107338800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62.81.996.170.7491.226.280.856707.372.806854.336.0261.476.533.7872.421.276.5192.282.887.5541.153.053.099268.805.399-7.087.952228.998.018000214.268.57895.342.969114.002.183119.649.462124.488.23896.033.00676.155.38764.241.10354.350.85725.845.558000
Değişim (%) %62.8%73.4%-17.2%-42.1%-39%6.06%98%329%3892%-103%22899801700%0%0%-100%125%-16.4%-4.72%-3.89%29.6%26.1%18.5%18.2%110%2584555700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.6-2.030.492.806-1.836.467.625-1.632.917.424-1.674.484.197-2.438.102.010-2.530.580.002-2.473.407.902-1.450.569.413-635.742.111-613.226.284-799.788.841000-706.679.501-166.817.427-164.967.151-102.360.803-86.497.231-92.540.730-44.214.697-55.884.725-64.207.404-7.488.805000
Değişim (%) %-10.6%-12.5%2.48%31.3%3.65%-2.31%-70.5%-128%-3.67%23.3%-79978884200%0%0%100%-324%-1.12%-61.2%-18.3%6.53%-109%20.9%13%-757%-748880600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000-298.005740.53922.763.5992.468.8776.733.1885.694.644-16.328.4163.966.3060000744.6371.733.470336.411248.134273.000102.1531.6951.6951.695000
Değişim (%) %1903840900%0%100%-140%-96.7%822%-63.3%18.2%135%-512%396630500%0%0%0%-100%-57%415%35.6%-9.11%167%5927%0%0%169400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %190384090019.038.41000-298.0052.468.87722.763.5992.468.8776.733.1883.966.306-16.328.4163.966.306000045.1471.835.624248.134248.134273.000-11.6951.6951.695000
Değişim (%) %1903840900%0%100%-112%-89.2%822%-63.3%69.8%124%-512%396630500%0%0%0%-100%-97.5%640%0%-9.11%27300100%-100%0%0%169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.15-2.827.297.035-2.614.233.444-2.410.683.243-1.637.534.751-2.395.565.110-2.510.066.163-2.432.599.341-1.489.639.362-639.179.261-594.640.373-801.497.652000-694.854.461-153.455.159-155.610.240-91.606.833-75.654.984-54.631.036-44.316.850-55.886.420-64.209.099-45.673.194000
Değişim (%) %-8.15%-8.44%-47.2%31.6%4.56%-3.18%-63.3%-133%-7.49%25.8%-80149765300%0%0%100%-353%1.38%-69.9%-21.1%-38.5%-23.3%20.7%13%-40.6%-4567319500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12.5-2.108.067.140-2.409.968.674-2.410.683.243-1.072.159.052-2.735.944.063-2.433.784.829-2.432.599.341-1.383.388.56727.840.84727.446.9030000-8.997.560-805.693-132.732-2.827.220-765.826-851.402-859.978-1.873.164-5.180.327-5.052.989000
Değişim (%) %12.5%0.03%-125%60.8%-12.4%-0.05%-75.8%-5069%1.44%2744690200%0%0%0%100%-1017%-507%95.3%-269%10.1%1%54.1%63.8%-2.52%-505299000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-43.6312.333.445553.777.6481.084.695.488771.898.299880.304.410278.470.676253.966.504397.878.097539.215.739593.538.345513.634.644000198.531.53133.219.23916.526.434-1.676.644-975.46136.729.707-4.560.878-1.408.80635.550.940-2.519.816000
Değişim (%) %-43.6%-48.9%40.5%-12.3%216%9.65%-36.2%-26.2%-9.15%15.6%51363464300%0%0%-100%498%101%1086%-71.9%-103%905%-224%-104%1511%-251981700%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %62.41.780.855.2111.096.416.213600.854.138557.493.543927.321.4831.551.616.4871.478.775.017672.277.915348.994.19044.239.538135.478.371292.386.87980.360.221129.575.240111.151.98394.868.972113.779.372119.400.280124.212.78095.860.02576.033.57464.066.58354.193.87025.734.429000
Değişim (%) %62.4%82.5%7.78%-39.9%-40.2%4.93%120%92.6%689%-67.3%-53.7%264%-38%16.6%17.2%-16.6%-4.71%-3.87%29.6%26.1%18.7%18.2%111%2573442800%0%0
Dönem Karı (Zararı) %69.81.242.714.679731.716.414511.689.211456.955.223466.156.392509.765.232383.415.180149.662.234300.147.131372.277.149443.476.703527.536.826393.782.929332.129.921306.461.815204.335.720177.927.698154.048.456151.264.711133.661.527105.541.59677.145.76465.669.26028.992.990000
Değişim (%) %69.8%43%12%-1.97%-8.55%33%156%-50.1%-19.4%-16.1%-15.9%34%18.6%8.38%50%14.8%15.5%1.84%13.2%26.6%36.8%17.5%127%2899298900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.71.174.414.518744.821.978799.192.406539.305.370403.553.259384.706.532269.724.241219.272.859205.838.840157.457.948115.217.747104.338.52841.181.20625.627.07118.541.23624.836.78013.830.36711.331.35313.014.33310.514.68514.684.05510.495.4738.796.2774.831.810000
Değişim (%) %57.7%-6.8%48.2%33.6%4.9%42.6%23%6.53%30.7%36.7%10.4%153%60.7%38.2%-25.3%79.6%22.1%-12.9%23.8%-28.4%39.9%19.3%82%483180900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.1941.344.587817.503.229741.478.778637.146.527561.907.049470.997.367372.165.433340.911.369263.695.865200.073.199144.418.94469.125.47031.738.06426.507.67022.746.57619.118.14015.566.70413.936.75112.119.79510.936.12010.019.8558.741.9887.551.6635.261.293000
Değişim (%) %15.1%10.3%16.4%13.4%19.3%26.6%9.17%29.3%31.8%38.5%109%118%19.7%16.5%19%22.8%11.7%15%10.8%9.14%14.6%15.8%43.5%526129200%0%0
Karşılıklar İle İlgili Düzeltmeler %-4.66-63.962.845-61.117.557-58.169.62815.051.69017.667.20713.249.68511.976.19319.256.5135.859.9197.554.3797.950.6292.817.4722.143.0592.103.9651.724.4273.456.4342.752.2051.877.1732.011.773176.335264.399271.541162.182172.126000
Değişim (%) %-4.66%-5.07%-486%-14.8%33.3%10.6%-37.8%229%-22.4%-4.98%182%31.5%1.86%22%-50.1%25.6%46.6%-6.69%1041%-33.3%-2.63%67.4%-5.78%17212500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2063-88.861.353-4.108.327399.11784.282.869012.562.4480-45.555.21559.612.26351.225.76079.650.23351.681.85432.826.04027.509.14412.891.6492.886.194-406.5571.695.4731.446.5951.128.3671.657.881857.638753.728905.366000
Değişim (%) %-2063%-1129%-99.5%8428286800%-100%1256244700%100%-176%16.4%-35.7%54.1%57.4%19.3%113%347%810%-124%17.2%28.2%-31.9%93.3%13.8%-16.7%90536500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %331348.660.34780.941.86799.162.786-85.666.973-102.013.069-10.574.811-14.177.95214.860.40911.212.789-5.995.217-9.322.927-5.866.974-4.846.321-3.563.515160.7635.375157.948642.584725.584-429.720-367.179365.255341.117446.558000
Değişim (%) %331%-18.4%216%16%-865%25.4%-195%32.5%287%35.7%-58.9%-21.1%-36%-2317%2891%-96.6%-75.4%-11.4%269%-17%-201%7.08%-23.6%44655700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-65.2-622.928.728-376.991.574-710.183.596-435.480.42854.582.723651.818.274822.518.176264.454.810-201.814.013-518.730.520-455.776.044-338.533.355-353.755.635-227.046.689-213.387.733-133.829.531-77.755.882-45.730.347-39.790.806-48.143.206-44.070.264-23.400.134-20.114.680-7.979.242000
Değişim (%) %-65.2%46.9%-63.1%-898%-91.6%-20.8%211%231%61.1%-13.8%-34.6%4.3%-55.8%-6.4%-59.4%-72.1%-70%-14.9%17.3%-9.24%-88.3%-16.3%-152%-797924300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2145-1.333.193.85165.201.425-1.649.472.532-263.608.356312.867.894598.755.247617.773.287343.607.235-327.861.254-526.956.239-311.212.678-490.844.245-356.399.164-357.758.187-353.934.609-158.584.030-109.421.498-36.040.152-55.031.522-31.437.353-20.303.603-22.772.739-21.787.485-23.933.364000
Değişim (%) %-2145%104%-526%-184%-47.7%-3.08%79.8%205%37.8%-69.3%36.6%-37.7%0.38%-1.08%-123%-44.9%-204%34.5%-75.1%-54.8%10.8%-4.52%8.97%-2393336500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.2-4.739.190-12.867.789-11.027.807-5.586.271-4.019.003-9.470.998-11.037.165-5.409.904-4.905.625-869.0541.510.325-660.613-1.388.529-2.271.116-1.400.328-153.507-84.6390000000000
Değişim (%) %63.2%-16.7%-97.4%-39%57.6%14.2%-104%-10.3%-464%-158%329%52.4%38.9%-62.2%-812%-81.4%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-69.1-652.410.908-385.761.727-93.800.742-8.327.596-849.708-4.254.204557.04619.509.54410.655.77810.511.44010.517.950-14.917.323-5.404.057-9.463.605-7.918.7501.121.790-5.870.573-3.045.159-826.401-4.806.805-1.726.698-637.484-3.291.226-1.946.905000
Değişim (%) %-69.1%-311%-1026%-880%80%-864%-97.1%83.1%1.37%-0.06%171%-176%42.9%-19.5%-806%119%-92.8%-268%82.8%-178%-171%80.6%-69%-194690600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %88.2-1.192.639-10.135.183-10.979.248-20.345.423-57.200.963-52.984.029-54.969.589-216.789.599-75.663.054-178.593.263-243.370.75573.752.367-24.779.903120.263.820167.607.30839.399.37441.442.6952.752.96616.693.246-13.838.878-22.240.241135.1045.333.78218.595.117000
Değişim (%) %88.2%7.69%46%64.4%-7.96%3.61%74.6%-187%57.6%26.6%-430%398%-121%-28.2%325%-4.93%1405%-83.5%221%37.8%-16562%-97.5%-71.3%1859511600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2141.369.171.646435.740.439966.266.326164.932.13721.957.736146.237.01278.344.12353.635.06877.840.98673.052.20631.868.53330.993.73324.454.28820.571.539457.171703.878539.005193.204478.638-2.327129.24655.73880.262133.455000
Değişim (%) %214%-54.9%486%651%-85%86.7%46.1%-31.1%6.56%129%2.82%26.7%18.9%4400%-35%30.6%179%-59.6%20669%-102%132%-30.6%-39.9%13345400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %52.2-51.672.819-108.001.338-33.622.91387.474.86663.834.97381.742.52053.044.503-23.474.438-5.227.111-653.0234.263.682-2.969.608-113.6525.983.504-2.304.875-2.889.285-2.083.056-10.455.027-1.474.6541.634.105-206.739-389.326-753.270-1.073.387000
Değişim (%) %52.2%-221%-138%37%-21.9%54.1%326%-349%-700%-115%244%-2513%-102%360%20.2%-38.7%80.1%-609%-190%890%46.9%48.3%29.8%-107338800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %63.21.794.200.4691.099.546.818600.698.021560.780.165924.292.3741.546.290.0381.475.657.597633.389.903304.171.95811.004.577102.918.406293.341.99981.208.500130.710.303111.615.31895.342.969114.002.183119.649.462124.488.23896.033.00676.155.38764.241.10354.350.85725.845.558000
Değişim (%) %63.2%83%7.12%-39.3%-40.2%4.79%133%108%2664%-89.3%-64.9%261%-37.9%17.1%17.1%-16.4%-4.72%-3.89%29.6%26.1%18.5%18.2%110%2584555700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.6-1.857.972.594-1.593.949.956-1.386.666.629-1.235.893.328-1.644.483.296-1.649.505.091-1.604.683.521-850.096.504-491.894.942-309.694.043-359.389.716-443.247.559-166.042.230-232.210.941-205.086.071-166.817.427-164.967.151-102.360.803-86.497.231-92.540.730-44.214.697-55.884.725-64.207.404-7.488.805000
Değişim (%) %-16.6%-14.9%-12.2%24.8%0.3%-2.79%-88.8%-72.8%-58.8%13.8%18.9%-167%28.5%-13.2%-22.9%-1.12%-61.2%-18.3%6.53%-109%20.9%13%-757%-748880600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.619.038.41055.314.8560-87.430633.004-53.713.1141.601.7421.194.021-13.265.232-701.1840613.16913.534.0011.500.428887.521744.6371.733.470336.411248.134273.000102.1531.6951.6951.695000
Değişim (%) %-65.6%5531485500%100%-114%101%-3453%34.1%109%-1792%-70118500%-100%-95.5%802%69.1%19.2%-57%415%35.6%-9.11%167%5927%0%0%169400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-65.619.038.41055.314.8560-87.430633.004-53.713.1141.601.7421.689.172-13.265.232-701.1840817.50813.534.0011.588.705887.52145.1471.835.624248.134248.134273.000-11.6951.6951.695000
Değişim (%) %-65.6%5531485500%100%-114%101%-3453%-5.18%113%-1792%-70118500%-100%-94%752%79%1866%-97.5%640%0%-9.11%27300100%-100%0%0%169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.86-2.537.486.477-2.309.740.285-2.047.142.102-1.212.405.979-1.617.039.009-1.567.714.686-1.578.207.972-918.800.162-474.971.390-331.332.299-358.375.297-342.952.131-148.965.300-177.102.678-172.718.760-153.455.159-155.610.240-91.606.833-75.654.984-54.631.036-44.316.850-55.886.420-64.209.099-45.673.194000
Değişim (%) %-9.86%-12.8%-68.8%25%-3.15%0.66%-71.8%-93.4%-43.4%7.55%-4.5%-130%15.9%-2.54%-12.6%1.38%-69.9%-21.1%-38.5%-23.3%20.7%13%-40.6%-4567319500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.01-2.047.870.721-2.047.582.156-2.047.142.102825.879.2665.432.661298.2660-857.371.995-20.467.445-15.947.863-16.716.712-5.424.236-3.971.836-1.240.758-2.289.908-805.693-132.732-2.827.220-765.826-851.402-859.978-1.873.164-5.180.327-5.052.989000
Değişim (%) %-0.01%-0.02%-348%15102%1721%29826500%100%-4089%-28.3%4.6%-208%-36.6%-220%45.8%-184%-507%95.3%-269%10.1%1%54.1%63.8%-2.52%-505299000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-25.5343.877.423461.800.363921.118.860639.084.408675.383.872209.135.751166.624.395210.910.753277.189.351284.470.818230.804.684164.851.28591.807.40278.258.73654.558.01533.219.23916.526.434-1.676.644-975.46136.729.707-4.560.878-1.408.80635.550.940-2.519.816000
Değişim (%) %-25.5%-49.9%44.1%-5.37%223%25.5%-21%-23.9%-2.56%23.3%40%79.6%17.3%43.4%64.2%101%1086%-71.9%-103%905%-224%-104%1511%-251981700%0%0