ASELS Nakit Akış 2026/9

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %-26.46.944.762.1159.429.439.2816.623.947.604-31.197.251.10612.241.427.68512.765.330.7046.251.284.61133.287.5705.138.8922.490.647-6.067.33413.024.8506.599.218-7.709.0737.759.9980165.9781.440.033-1.047.3393.086.57286.347-105.559-634.8092.384.890545.317-495.102-716.5053.080.088-398.010-1.193.943-637.235152.515-382.22876.010-605.0291.054.047-209.786-48.603-143.373475.554387.3580
Değişim (%) %-26.4%42.4%121%-355%-4.1%104%18680%548%106%141%-147%97.4%186%-199%775999700%-100%-88.5%237%-134%3475%182%83.4%-127%337%210%30.9%-123%874%66.7%-87.4%-518%140%-603%113%-157%602%-332%66.1%-130%22.8%38735700
Dönem Karı (Zararı) %23.511.094.913.4918.985.179.4486.269.461.06122.158.946.2736.092.230.0085.786.448.7383.154.237.25414.265.579.1313.637.363.0994.337.442.0662.529.538.7109.789.494.9174.582.464.8414.953.695.459-2.001.359.17001.938.423.0002.119.870.0001.676.941.0003.991.849.000601.448.0001.305.217.0001.228.827.0001.462.741.0001.150.554.000927.757.000920.214.0001.373.739.000643.610.000705.763.000629.561.000583.813.000793.728.000590.464.000351.342.000559.687.000263.539.000243.744.000320.879.000406.066.000153.175.0000
Değişim (%) %23.5%43.3%-71.7%264%5.28%83.5%-77.9%292%-16.1%71.5%-74.2%114%-7.49%348%-200135917100%-100%-8.56%26.4%-58%564%-53.9%6.22%-16%27.1%24%0.82%-33%113%-8.81%12.1%7.84%-26.4%34.4%68.1%-37.2%112%8.12%-24%-21%165%15317499900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-45.98.153.439.50315.071.080.528-2.482.531.03131.098.316.4569.667.670.130819.022.7692.418.636.10126.172.659.6384.226.057.2445.227.110.795-1.192.671.29312.838.061.677-605.589.42816.550.934.1886.583.629.3880680.941.0002.046.581.000915.913.0004.485.683.000235.635.000681.429.000696.024.0001.398.243.000995.241.000469.361.000602.463.0001.575.118.00012.994.00050.104.000160.209.000-556.715.000418.195.00089.352.000227.010.000322.219.00041.223.00010.128.000-136.673.000554.997.000-12.823.0000
Değişim (%) %-45.9%707%-108%222%1080%-66.1%-90.8%519%-19.2%538%-109%2220%-104%151%658362938700%-100%-66.7%123%-79.6%1804%-65.4%-2.1%-50.2%40.5%112%-22.1%-61.8%12022%-74.1%-68.7%129%-233%368%-60.6%-29.5%682%307%107%-125%4428%-1282300100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.33.252.110.2752.439.625.7132.140.553.0122.034.987.5861.730.430.1011.400.761.9721.731.491.9271.488.866.0961.218.751.2771.252.895.2321.408.385.2032.673.959.1592.322.847.6381.758.761.9921.237.106.0670146.598.000137.489.000130.834.000127.076.000110.064.00098.299.00096.752.00073.023.00076.506.00070.078.00065.891.00074.624.00060.683.00054.784.00051.125.00046.914.00042.718.00041.707.00040.052.00037.052.00033.826.00031.793.00029.954.00028.379.00027.283.0000
Değişim (%) %33.3%14%5.19%17.6%23.5%-19.1%16.3%22.2%-2.73%-11%-47.3%15.1%32.1%42.2%123710606600%-100%6.63%5.09%2.96%15.5%12%1.6%32.5%-4.55%9.17%6.35%-11.7%23%10.8%7.16%8.98%9.82%2.42%4.13%8.1%9.54%6.39%6.14%5.55%4.02%2728299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-241-223.207.409157.835.462-388.067.053363.704.31476.168.504124.643.32660.797.170-129.380.36554.270.807-96.581.013-45.780.253-63.154.28918.914.18046.092.516-97.596.8440-477.000-32.220.0009.761.00010.149.00031.144.000-14.770.00014.563.0003.518.0002.155.000-473.000-36.391.00059.859.0002.392.0001.637.000562.000-52.249.00010.101.0002.039.0003.329.0003.259.000794.000665.000924.0001.473.000477.0000
Değişim (%) %-241%141%-207%377%-38.9%105%147%-338%156%-111%27.5%-434%-59%147%-9759684500%100%98.5%-430%-3.82%-67.4%311%-201%314%63.2%556%98.7%-161%2402%46.1%191%101%-617%395%-38.8%2.15%310%19.4%-28%-37.3%209%47699900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3846.779.584-2.384.993-3.653.591-941.725-9.683.8611.266.067-3.145.206-47.272.357-7.137.600-5.525.835-11.980.981-9.867.005-27.961.6319.109.91335.809.9360-6.806.0007.364.00005.226.000-96.000-5.387.0007.987.000-191.0003.523.000582.000-40.432.00055.978.000440.000344.000-20.000-28.178.0008.152.000-515.0001.302.0000000000
Değişim (%) %384%34.7%-288%90.3%-865%140%93.3%-562%-29.2%53.9%-21.4%64.7%-407%-74.6%3580993500%100%-192%736399900%-100%5544%98.2%-167%4282%-105%505%101%-172%12622%27.9%1820%99.9%-446%1683%-140%130199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-58.91.648.229.6084.006.082.941-3.895.438.54912.881.744.1172.028.438.068-1.876.839.176490.720.10817.187.588.1141.794.915.4323.444.231.492-1.260.559.5976.940.064.1551.756.109.252461.475.9381.093.255.8090501.455.000616.972.000181.284.0001.390.328.000159.274.000303.001.000186.239.000963.201.000318.822.000108.160.000253.366.000419.592.000136.748.00075.437.00098.026.000393.971.00093.074.000191.576.00068.508.00056.228.00094.870.00047.700.00019.677.000137.879.00041.586.0000
Değişim (%) %-58.9%203%-130%535%208%-482%-97.1%858%-47.9%373%-118%295%281%-57.8%109325580800%-100%-18.7%240%-87%773%-47.4%62.7%-80.7%202%195%-57.3%-39.6%207%81.3%-23%-75.1%323%-51.4%180%21.8%-40.7%98.9%142%-85.7%232%4158599900
Faiz Gelirleri ile İlgili Düzeltmeler %-90.915.811.563173.395.700-2.378.696.263-519.153.907-65.669.019-355.409.588-1.468.782.393-180.970.598133.308.086133.139.765-1.806.701.216-477.768.400157.750.724-97.502.190-1.577.673.1550-1.034.000-4.677.000-314.388.000200.270.000-38.818.000-161.892.000-190.850.000-193.045.000-161.620.000-212.539.000-169.428.000-139.111.000-174.931.000-202.953.000-278.748.000-266.720.000-219.940.000-96.254.000-74.338.000-14.591.000-5.814.000-6.589.000-18.998.000-12.010.000-4.618.0000
Değişim (%) %-90.9%107%-358%-691%81.5%75.8%-712%-236%0.13%107%-278%-403%262%93.8%-157767315600%100%77.9%98.5%-257%616%76%15.2%1.14%-19.4%24%-25.4%-21.8%20.5%13.8%27.2%-4.51%-21.3%-128%-29.5%-409%-151%11.8%65.3%-58.2%-160%-461800100
Faiz Giderleri ile İlgili Düzeltmeler %191167.441.290-184.659.5441.575.169.254885.832.202-34.767.31211.509.892931.478.420258.189.045-271.179.760283.902.736875.535.9151.735.592.123-909.957.4471.128.231.665771.674.7960-34.735.00049.603.000298.958.000361.321.000-153.971.000110.942.000219.939.000117.328.00065.446.000158.712.000187.923.00028.715.000122.510.000151.451.000214.889.000156.845.000137.416.000125.426.000124.920.00014.924.00010.941.0003.880.00013.450.0009.395.0003.118.0000
Değişim (%) %191%-112%77.8%2648%-402%-98.8%261%195%-196%-67.6%-49.6%291%-181%46.2%77167479500%100%-170%-83.4%-17.3%335%-239%-49.6%87.5%79.3%-58.8%-15.5%554%-76.6%-19.1%-29.5%37%14.1%9.56%0.41%737%36.4%182%-71.2%43.2%201%311799900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-145-884.961.4261.968.870.555-3.868.607.1297.205.579.436677.164.042-5.955.943.116-6.311.490.926916.720.661-3.542.332.820-5.076.023.441-3.618.355.091-1.438.358.6251.012.425.732-3.284.075.7763.323.237.9720-341.929.000246.766.000-305.918.000115.622.000-121.016.000-25.262.00099.738.000173.722.000118.801.00075.479.00055.883.00078.289.000-97.717.000-50.765.00026.051.000-116.664.00074.913.000464.000-36.294.000-99.675.0004.176.000-77.935.000-43.392.000-28.040.000-8.135.0000
Değişim (%) %-145%151%-154%964%111%5.63%-788%126%30.2%-40.3%-152%-242%131%-199%332323797100%100%-239%181%-365%196%-379%-125%-42.6%46.2%57.4%35.1%-28.6%180%-92.5%-295%122%-256%16045%101%63.6%-2487%105%-79.6%-54.8%-245%-813500100
İşletme Sermayesinde Gerçekleşen Değişimler %18.2-10.663.113.145-13.038.587.8256.713.367.970-21.331.906.203-1.828.248.7887.100.642.6122.955.488.176-4.477.410.591-1.251.291.517-5.713.260.327-6.008.422.658-7.180.186.0603.244.058.357-26.413.081.9414.255.823.7430-2.245.467.000-2.515.481.000-3.475.126.000-5.168.161.000-625.899.000-1.957.081.000-2.476.706.000-370.001.000-1.534.706.000-1.827.343.000-2.146.907.000200.956.000-998.549.000-1.902.034.000-1.361.051.000251.453.000-1.546.905.000-568.843.000-1.152.599.000209.811.000-488.960.000-273.089.000-305.295.000-441.189.000283.907.0000
Değişim (%) %18.2%-294%131%-1067%-126%140%166%-258%78.1%4.91%16.3%-321%112%-721%425582374200%100%10.7%27.6%32.8%-726%68%21%-569%75.9%16%14.9%-1168%120%47.5%-39.7%-641%116%-172%50.6%-649%143%-79%10.5%30.8%-255%28390699900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-303-23.386.490.79211.531.834.60210.514.066.190-33.346.190.669-12.439.569.3324.430.116.06314.076.796.2696.946.075.556-4.973.414.536-9.163.868.06210.797.953.055-33.399.953.990791.490.928-23.889.717.69112.261.754.5500156.978.000-2.252.781.000-436.966.000-7.916.568.000739.696.000-41.884.000728.924.000-2.657.030.000-1.002.574.0004.637.000186.499.000-1.590.452.000-32.292.000-731.856.000-1.020.080.000-140.015.000-515.757.000-21.420.000-591.798.000-25.850.000-112.541.000406.337.000162.623.000-909.342.000-34.444.0000
Değişim (%) %-303%9.68%132%-168%-381%-68.5%103%240%45.7%-185%132%-4320%103%-295%1226175454900%-100%107%-416%94.5%-1170%1866%-106%127%-165%-21721%-97.5%112%-4825%95.6%28.3%-629%72.9%-2308%96.4%-2189%77%-128%150%118%-2540%-3444400100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.5-925.677.836-3.036.992.283-1.312.765.881-1.375.583.173-980.773.534696.399.554-646.653.020369.477.375-1.099.961.031910.547.073-349.055.591-1.310.771.021-927.548.917778.862.054-9.216.3730-113.153.000191.649.00045.970.000-231.813.00048.000.00088.220.00044.607.000-201.088.000-37.262.000-46.303.000-7.355.000-66.460.000-53.241.000-15.162.000-41.874.000-95.851.0004.767.000-13.528.00013.153.000-17.510.0005.259.000-3.653.000-12.511.000-32.256.00014.378.0000
Değişim (%) %69.5%-131%4.57%-40.3%-241%208%-275%134%-221%361%73.4%-41.3%-219%8551%-921637400%100%-159%317%120%-583%-45.6%97.8%122%-440%19.5%-530%88.9%-24.8%-251%63.8%56.3%-2111%135%-203%175%-433%244%70.8%61.2%-324%1437799900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-17.4-18.106.870.093-15.420.181.576-4.633.422.331-6.740.395.193-11.008.129.802-5.040.787.1382.114.220.9402.388.170.014-1.674.701.3053.232.905.2531.659.030.8441.247.655.337-5.175.050.424-7.749.694.4171.933.471.5650-1.467.732.000-1.088.445.000-1.170.127.000-316.896.000-669.035.000-784.477.000-323.707.000493.002.000-626.382.000-346.979.000-532.581.000464.877.000-382.537.000-494.819.000-465.401.000-90.260.000-530.904.000-413.118.000-282.059.000-162.640.000-247.686.000-69.735.000-81.491.00090.909.000-158.219.0000
Değişim (%) %-17.4%-233%31.3%38.8%-118%-338%-11.5%243%-152%94.9%33%124%33.2%-501%193347156400%100%-34.8%6.98%-269%52.6%14.7%-142%-166%179%-80.5%34.8%-215%222%22.7%-6.32%-416%83%-28.5%-46.5%-73.4%34.3%-255%14.4%-190%157%-15821900100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10212.641.046.4386.251.409.435-12.545.232.87319.680.210.0502.734.154.5115.204.023.473-10.638.833.984263.047.4881.445.120.3361.798.158.008-4.805.074.3306.893.504.2773.619.329.9498.082.047.346-4.704.200.4260400.951.000157.634.000-735.434.0002.902.475.00076.478.000-129.926.000-887.475.0001.468.786.0001.187.798.000-1.010.232.000-462.800.000760.637.000286.484.000-245.969.000500.980.0001.052.882.000-301.645.00097.794.000-78.148.000333.140.000176.684.00014.417.000-46.217.000291.713.00049.913.0000
Değişim (%) %102%150%-164%620%-47.5%149%-4144%-81.8%-19.6%137%-170%90.5%-55.2%272%-470420042700%-100%154%121%-125%3695%159%85.4%-160%23.7%218%-118%-161%166%216%-149%-52.4%449%-408%225%-123%88.6%1126%131%-116%484%4991299900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.87758.342.772696.572.812-626.247.584-491.114.6725.549.438-172.212.157-406.607.281-119.040.82589.929.8507.756.477-498.099.401-278.517.17167.377.387219.997.330-1.059.932.6960-28.948.0001.452.000-251.229.0003.995.000-12.470.00023.736.000-93.694.0009.780.00032.680.000-28.008.000-23.268.00045.697.0008.525.000234.0006.135.000106.000489.00082.000562.000-3.580.000-3.201.0001.746.000343.000-534.000-1.344.0000
Değişim (%) %8.87%211%-27.5%-8950%103%57.6%-242%-232%1059%102%-78.8%-513%-69.4%121%-105993269700%100%-2094%101%-6389%132%-153%125%-1058%-70.1%217%-20.4%-151%436%3543%-96.2%5688%-78.3%496%-85.4%116%-11.8%-283%409%164%60.3%-134400100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %37.1-2.412.675.022-3.836.399.700-3.219.970.278-2.228.527.938-2.755.463.788-2.778.085.941-4.693.390.271-24.953.427.4303.144.271.0731.298.152.7493.618.876.9663.957.812.9979.059.118.2271.204.795.9424.384.303.8350-122.784.000-334.102.000-220.022.00081.204.000-176.705.000-220.513.000-143.550.000-52.104.000-109.189.000-52.188.000-65.624.000-76.411.000-19.172.000-114.911.000-26.814.000-14.857.000-115.926.000-74.559.000-96.491.000-24.816.000-50.619.000-38.417.000-53.246.000-26.629.000-19.253.0000
Değişim (%) %37.1%-19.1%-44.5%19.1%0.81%40.8%81.2%-894%142%-64.1%-8.56%-56.3%652%-72.5%438430383400%100%63.2%-51.8%-371%146%19.9%-53.6%-176%52.3%-109%20.5%14.1%-299%83.3%-329%-80.5%87.2%-55.5%22.7%-289%51%-31.8%27.8%-100%-38.3%-1925300100
Faaliyetlerden Elde Edilen Nakit Akışları %-22.18.585.239.84811.017.672.15210.500.298.00031.925.356.52513.931.651.34913.706.114.1188.528.361.53335.960.828.1776.612.128.8203.851.292.539-4.671.555.23915.447.370.5387.220.933.768-4.908.452.2948.838.093.9620373.897.0001.650.970.000-882.272.0003.309.371.000211.184.00029.565.000-551.855.0002.490.983.000611.089.000-430.225.000-624.230.0003.149.813.000-341.945.000-1.146.167.000-571.281.000278.551.000-334.982.000110.973.000-574.247.0001.091.717.000-184.198.000-19.217.000-121.089.000519.874.000424.259.0000
Değişim (%) %-22.1%4.93%-67.1%129%1.65%60.7%-76.3%444%71.7%182%-130%114%247%-156%883809396100%-100%-77.4%287%-127%1467%614%105%-122%308%242%31.1%-120%1021%70.2%-101%-305%183%-402%119%-153%693%-859%84.1%-123%22.5%42425899900
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.4-25.357.713.960-20.063.842.944-15.341.801.096-16.337.005.075-14.124.880.364-9.339.096.986-8.538.837.650-9.186.014.182-9.716.850.456-10.899.379.833-4.934.289.787-4.095.981.554-3.496.041.218-8.305.385.762-11.546.084.4700-1.470.124.000-1.606.659.000-1.153.081.000-1.607.284.000-794.838.000-618.892.000-484.930.000-814.512.000-398.711.000-399.021.000-389.033.000-1.175.690.000-177.399.000-132.876.000-209.104.000-254.916.000-209.234.000-111.638.000-139.283.000-195.447.000-136.088.000-115.942.000-110.522.000-173.975.000-81.158.0000
Değişim (%) %-26.4%-30.8%6.09%-15.7%-51.2%-9.37%7.05%5.46%10.8%-121%-20.5%-17.2%57.9%28.1%-1154608447100%100%8.5%-39.3%28.3%-102%-28.4%-27.6%40.5%-104%0.08%-2.57%66.9%-563%-33.5%36.5%18%-21.8%-87.4%19.8%28.7%-43.6%-17.4%-4.9%36.5%-114%-8115800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-365-646.463.050243.916.574538.257.476422.036.642-26.030.316151.843.39761.778.919405.605.000215.325.088144.201.172315.943.780776.976.154-108.702.74010.437.83444.213.70804.310.000959.000263.0004.525.000736.000-84.0001.223.00012.415.000-47.000850.00031.0002.547.000208.0002.000182.000968.00034.00016.00039.00051.000142.000763.000323.000327.00092.0000
Değişim (%) %-365%-54.7%27.5%1721%-117%146%-84.8%88.4%49.3%-54.4%-59.3%815%-1141%-76.4%4421370700%-100%349%265%-94.2%515%976%-107%-90.1%26515%-106%2642%-98.8%1125%10300%-98.9%-81.2%2747%113%-59%-23.5%-64.1%-81.4%136%-1.22%255%9199900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.8-25.959.013.451-20.307.807.744-15.317.887.805-16.293.636.409-13.006.725.965-9.345.998.275-8.802.309.760-8.446.561.260-9.641.532.098-11.195.539.272-5.373.335.827-6.137.077.709-3.431.102.459-8.139.447.115-11.535.332.7050-1.432.072.000-1.539.597.000-1.083.376.000-1.516.291.000-748.029.000-638.258.000-536.763.000-871.649.000-427.637.000-377.607.000-403.896.000-1.158.649.000-174.460.000-114.568.000-209.181.000-305.380.000-192.351.000-107.000.000-135.201.000-191.271.000-134.966.000-118.690.000-106.291.000-164.995.000-76.190.0000
Değişim (%) %-27.8%-32.6%5.99%-25.3%-39.2%-6.18%-4.21%12.4%13.9%-108%12.4%-78.9%57.8%29.4%-1153533270600%100%6.98%-42.1%28.6%-103%-17.2%-18.9%38.4%-104%-13.2%6.51%65.1%-564%-52.3%45.2%31.5%-58.8%-79.8%20.9%29.3%-41.7%-13.7%-11.7%35.6%-117%-7619000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-69.6-14.535.965.531-8.572.611.240-6.478.799.229-7.961.393.575-3.582.339.121-3.533.612.513-2.286.946.366-3.626.173.632-2.657.830.796-2.136.072.021-1.386.908.430-3.469.852.054-4.360.980.9943.244.779.764-7.846.616.4610-623.710.000-531.200.000-371.648.000-616.279.000-309.037.000-235.697.000-227.122.000-437.369.000-138.491.000-126.052.000-157.551.000-111.886.000-73.358.000-52.243.000-117.761.000-113.610.000-132.130.000-49.191.000-48.610.000-94.404.000-53.344.000-29.573.000-34.393.000-65.258.000-22.267.0000
Değişim (%) %-69.6%-32.3%18.6%-122%-1.38%-54.5%36.9%-36.4%-24.4%-54%60%20.4%-234%141%-784661646200%100%-17.4%-42.9%39.7%-99.4%-31.1%-3.78%48.1%-216%-9.87%20%-40.8%-52.5%-40.4%55.6%-3.65%14%-169%-1.2%48.5%-77%-80.4%14%47.3%-193%-2226700100
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %-47.110.025.852.99418.948.916.14410.312.310.8625.012.817.937110.132.801843.280.539-3.531.089.340-2.492.333.1818.123.883.4306.931.982.2283.736.365.7234.484.128.7781.177.684.8977.773.201.574-3.682.486.9120356.998.000142.966.0001.808.856.000-357.004.000-453.142.00036.146.00019.699.000567.740.000129.207.000714.852.000-669.711.000-154.181.000722.547.000391.019.000297.227.000156.915.000173.740.0002.982.881.000-44.782.00067.044.000-6.618.000-9.233.000-72.347.000-32.577.000-51.361.0000
Değişim (%) %-47.1%83.8%106%4452%-86.9%124%-41.7%-131%17.2%85.5%-16.7%281%-84.8%311%-368248691300%-100%150%-92.1%607%21.2%-1354%83.5%-96.5%339%-81.9%207%-334%-121%84.8%31.6%89.4%-9.68%-94.2%6761%-167%1113%28.3%87.2%-122%36.6%-5136100100
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %-16.67.791.709.0009.343.211.0005.863.229.00024.807.46410.459.3009.406.9054.228.30020.514.0102.802.4531.072.634-2.971.6578.294.8502.587.437-3.032.396524.9735.203.059165.9781.440.033-1.047.3393.086.57286.347-105.559-634.8092.384.890545.317-495.102-716.5053.080.088-398.010-1.193.943-637.235152.515-382.22876.010-605.0291.054.047-209.786-48.603-143.373475.554387.3580
Değişim (%) %-16.6%59.4%23535%137%11.2%122%-79.4%632%161%136%-136%221%185%-678%-89.9%3035%-88.5%237%-134%3475%182%83.4%-127%337%210%30.9%-123%874%66.7%-87.4%-518%140%-603%113%-157%602%-332%66.1%-130%22.8%38735700
Dönem Karı (Zararı) %33.711.899.720.0008.900.381.0005.549.453.00018.329.968.0005.177.150.0004.277.118.0002.133.491.0009.148.020.0002.428.715.0002.407.067.0001.238.917.000-2.476.062.0004.444.222.0003.151.807.0002.254.298.0006.132.875.0001.938.423.0002.119.870.0001.676.941.0003.991.849.000601.448.0001.305.217.0001.228.827.0001.462.741.0001.150.554.000927.757.000920.214.0001.373.739.000643.610.000705.763.000629.561.000583.813.000793.728.000590.464.000351.342.000559.687.000263.539.000243.744.000320.879.000406.066.000153.175.0000
Değişim (%) %33.7%60.4%-69.7%254%21%100%-76.7%277%0.9%94.3%150%-156%41%39.8%-63.2%216%-8.56%26.4%-58%564%-53.9%6.22%-16%27.1%24%0.82%-33%113%-8.81%12.1%7.84%-26.4%34.4%68.1%-37.2%112%8.12%-24%-21%165%15317499900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37.68.817.588.00014.121.829.000-2.197.428.00025.449.472.0007.626.310.000685.512.0001.635.940.00016.384.326.0002.635.012.0002.726.210.000-584.147.0008.590.224.0001.418.878.0004.405.734.000642.606.0003.140.699.000680.941.0002.046.581.000915.913.0004.485.683.000235.635.000681.429.000696.024.0001.398.243.000995.241.000469.361.000602.463.0001.575.118.00012.994.00050.104.000160.209.000-556.715.000418.195.00089.352.000227.010.000322.219.00041.223.00010.128.000-136.673.000554.997.000-12.823.0000
Değişim (%) %-37.6%743%-109%234%1012%-58.1%-90%522%-3.35%567%-107%505%-67.8%586%-79.5%361%-66.7%123%-79.6%1804%-65.4%-2.1%-50.2%40.5%112%-22.1%-61.8%12022%-74.1%-68.7%129%-233%368%-60.6%-29.5%682%307%107%-125%4428%-1282300100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %433.493.752.0002.443.813.0001.894.724.0001.800.315.0001.502.407.0001.074.713.0001.171.162.0001.055.698.000830.845.000723.193.000689.798.0002.720.153.000289.804.000204.155.000188.052.000174.013.000146.598.000137.489.000130.834.000127.076.000110.064.00098.299.00096.752.00073.023.00076.506.00070.078.00065.891.00074.624.00060.683.00054.784.00051.125.00046.914.00042.718.00041.707.00040.052.00037.052.00033.826.00031.793.00029.954.00028.379.00027.283.0000
Değişim (%) %43%29%5.24%19.8%39.8%-8.24%10.9%27.1%14.9%4.84%-74.6%839%42%8.56%8.07%18.7%6.63%5.09%2.96%15.5%12%1.6%32.5%-4.55%9.17%6.35%-11.7%23%10.8%7.16%8.98%9.82%2.42%4.13%8.1%9.54%6.39%6.14%5.55%4.02%2728299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-288-235.354.000125.415.000-343.500.000301.357.00068.691.00091.841.00041.123.000-82.707.00024.644.000-53.164.000-22.422.000-49.636.00016.041.00015.368.000-22.527.00023.140.000-477.000-32.220.0009.761.00010.149.00031.144.000-14.770.00014.563.0003.518.0002.155.000-473.000-36.391.00059.859.0002.392.0001.637.000562.000-52.249.00010.101.0002.039.0003.329.0003.259.000794.000665.000924.0001.473.000477.0000
Değişim (%) %-288%137%-214%339%-25.2%123%150%-436%146%-137%54.8%-409%4.38%168%-197%4951%98.5%-430%-3.82%-67.4%311%-201%314%63.2%556%98.7%-161%2402%46.1%191%101%-617%395%-38.8%2.15%310%19.4%-28%-37.3%209%47699900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3606.461.000-2.486.000-3.234.000-1.146.000-7.566.000780.000-2.127.000-29.946.000-4.956.000-3.427.000-5.868.000-18.663.0001.787.0005.688.00014.206.000-410.000-6.806.0007.364.00005.226.000-96.000-5.387.0007.987.000-191.0003.523.000582.000-40.432.00055.978.000440.000344.000-20.000-28.178.0008.152.000-515.0001.302.0000000000
Değişim (%) %360%23.1%-182%84.9%-1070%137%92.9%-504%-44.6%41.6%68.6%-1144%-68.6%-60%3565%94%-192%736399900%-100%5544%98.2%-167%4282%-105%505%101%-172%12622%27.9%1820%99.9%-446%1683%-140%130199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-53.41.654.067.0003.552.879.000-3.448.072.00010.383.856.0001.488.985.000-1.325.787.000331.918.00010.707.154.0001.141.425.0001.776.807.000-617.399.0003.110.144.000770.412.000163.928.000318.919.0002.867.508.000501.455.000616.972.000181.284.0001.390.328.000159.274.000303.001.000186.239.000963.201.000318.822.000108.160.000253.366.000419.592.000136.748.00075.437.00098.026.000393.971.00093.074.000191.576.00068.508.00056.228.00094.870.00047.700.00019.677.000137.879.00041.586.0000
Değişim (%) %-53.4%203%-133%597%212%-499%-96.9%838%-35.8%388%-120%304%370%-48.6%-88.9%472%-18.7%240%-87%773%-47.4%62.7%-80.7%202%195%-57.3%-39.6%207%81.3%-23%-75.1%323%-51.4%180%21.8%-40.7%98.9%142%-85.7%232%4158599900
Faiz Gelirleri ile İlgili Düzeltmeler %-707-100.536.00016.565.000-2.105.518.000-481.097.000-148.779.000-314.506.000-993.468.000-167.070.000-2.166.000-3.683.000-884.885.000-357.852.000-39.797.0005.910.000-457.535.000-34.139.000-1.034.000-4.677.000-314.388.000200.270.000-38.818.000-161.892.000-190.850.000-193.045.000-161.620.000-212.539.000-169.428.000-139.111.000-174.931.000-202.953.000-278.748.000-266.720.000-219.940.000-96.254.000-74.338.000-14.591.000-5.814.000-6.589.000-18.998.000-12.010.000-4.618.0000
Değişim (%) %-707%101%-338%-223%52.7%68.3%-495%-7613%41.2%99.6%-147%-799%-773%101%-1240%-3202%77.9%98.5%-257%616%76%15.2%1.14%-19.4%24%-25.4%-21.8%20.5%13.8%27.2%-4.51%-21.3%-128%-29.5%-409%-151%11.8%65.3%-58.2%-160%-461800100
Faiz Giderleri ile İlgili Düzeltmeler %412240.802.000-77.122.0001.394.271.000743.085.00023.943.00046.095.000630.042.000190.883.000-101.915.000186.778.000428.820.000858.100.000-234.461.000324.564.000211.951.000121.844.000-34.735.00049.603.000298.958.000361.321.000-153.971.000110.942.000219.939.000117.328.00065.446.000158.712.000187.923.00028.715.000122.510.000151.451.000214.889.000156.845.000137.416.000125.426.000124.920.00014.924.00010.941.0003.880.00013.450.0009.395.0003.118.0000
Değişim (%) %412%-106%87.6%3004%-48.1%-92.7%230%287%-155%-56.4%-50%466%-172%53.1%74%451%-170%-83.4%-17.3%335%-239%-49.6%87.5%79.3%-58.8%-15.5%554%-76.6%-19.1%-29.5%37%14.1%9.56%0.41%737%36.4%182%-71.2%43.2%201%311799900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-161-985.188.0001.624.812.000-3.424.322.0005.406.964.000-138.140.000-4.526.917.000-4.269.022.000119.667.000-2.460.303.000-2.844.033.000-1.772.197.000-571.728.000-348.725.000835.706.000-79.887.000-1.568.040.000-341.929.000246.766.000-305.918.000115.622.000-121.016.000-25.262.00099.738.000173.722.000118.801.00075.479.00055.883.00078.289.000-97.717.000-50.765.00026.051.000-116.664.00074.913.000464.000-36.294.000-99.675.0004.176.000-77.935.000-43.392.000-28.040.000-8.135.0000
Değişim (%) %-161%147%-163%4014%96.9%-6.04%-3667%105%13.5%-60.5%-210%-63.9%-142%1146%94.9%-359%-239%181%-365%196%-379%-125%-42.6%46.2%57.4%35.1%-28.6%180%-92.5%-295%122%-256%16045%101%63.6%-2487%105%-79.6%-54.8%-245%-813500100
İşletme Sermayesinde Gerçekleşen Değişimler %7.85-10.996.820.000-11.933.893.0005.942.380.000-16.883.348.000-868.138.0005.211.341.0001.999.059.000-3.222.073.000-1.278.756.000-3.280.759.000-2.942.802.0003.385.386.000-2.733.628.000-9.703.200.000-2.058.576.000-3.735.179.000-2.245.467.000-2.515.481.000-3.475.126.000-5.168.161.000-625.899.000-1.957.081.000-2.476.706.000-370.001.000-1.534.706.000-1.827.343.000-2.146.907.000200.956.000-998.549.000-1.902.034.000-1.361.051.000251.453.000-1.546.905.000-568.843.000-1.152.599.000209.811.000-488.960.000-273.089.000-305.295.000-441.189.000283.907.0000
Değişim (%) %7.85%-301%135%-1845%-117%161%162%-152%61%-11.5%-187%224%71.8%-371%44.9%-66.3%10.7%27.6%32.8%-726%68%21%-569%75.9%16%14.9%-1168%120%47.5%-39.7%-641%116%-172%50.6%-649%143%-79%10.5%30.8%-255%28390699900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-292-22.223.390.00011.576.208.0009.306.592.000-26.620.404.000-8.592.877.0003.748.353.0009.521.388.0004.147.725.000-2.798.754.000-4.421.009.0005.288.617.000-14.700.706.000-1.303.539.000-6.858.640.0004.033.195.000-8.241.105.000156.978.000-2.252.781.000-436.966.000-7.916.568.000739.696.000-41.884.000728.924.000-2.657.030.000-1.002.574.0004.637.000186.499.000-1.590.452.000-32.292.000-731.856.000-1.020.080.000-140.015.000-515.757.000-21.420.000-591.798.000-25.850.000-112.541.000406.337.000162.623.000-909.342.000-34.444.0000
Değişim (%) %-292%24.4%135%-210%-329%-60.6%130%248%36.7%-184%136%-1028%81%-270%149%-5350%107%-416%94.5%-1170%1866%-106%127%-165%-21721%-97.5%112%-4825%95.6%28.3%-629%72.9%-2308%96.4%-2189%77%-128%150%118%-2540%-3444400100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61-1.155.163.000-2.958.270.000-1.162.003.000-1.137.814.000-753.329.000473.058.000-437.389.000207.543.000-609.520.000469.081.000-170.960.000-553.779.000-305.452.000236.754.000-2.679.000-432.481.000-113.153.000191.649.00045.970.000-231.813.00048.000.00088.220.00044.607.000-201.088.000-37.262.000-46.303.000-7.355.000-66.460.000-53.241.000-15.162.000-41.874.000-95.851.0004.767.000-13.528.00013.153.000-17.510.0005.259.000-3.653.000-12.511.000-32.256.00014.378.0000
Değişim (%) %61%-155%-2.13%-51%-259%208%-311%134%-230%374%69.1%-81.3%-229%8937%99.4%-282%-159%317%120%-583%-45.6%97.8%122%-440%19.5%-530%88.9%-24.8%-251%63.8%56.3%-2111%135%-203%175%-433%244%70.8%61.2%-324%1437799900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-28.7-19.164.861.000-14.894.310.000-4.101.303.000-5.890.150.000-8.642.830.000-3.528.429.0001.430.036.0001.584.346.000-736.807.0001.784.785.000812.560.0002.940.813.000-2.651.429.000-2.577.509.000-1.859.346.000-1.116.400.000-1.467.732.000-1.088.445.000-1.170.127.000-316.896.000-669.035.000-784.477.000-323.707.000493.002.000-626.382.000-346.979.000-532.581.000464.877.000-382.537.000-494.819.000-465.401.000-90.260.000-530.904.000-413.118.000-282.059.000-162.640.000-247.686.000-69.735.000-81.491.00090.909.000-158.219.0000
Değişim (%) %-28.7%-263%30.4%31.8%-145%-347%-9.74%315%-141%120%-72.4%211%-2.87%-38.6%-66.5%23.9%-34.8%6.98%-269%52.6%14.7%-142%-166%179%-80.5%34.8%-215%222%22.7%-6.32%-416%83%-28.5%-46.5%-73.4%34.3%-255%14.4%-190%157%-15821900100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13912.308.996.0005.142.719.000-11.104.492.00015.740.359.0001.815.108.0003.299.146.000-7.195.989.000105.028.000693.312.000756.922.000-2.353.427.0003.299.952.0001.634.304.0002.346.927.000-1.368.472.0004.305.025.000400.951.000157.634.000-735.434.0002.902.475.00076.478.000-129.926.000-887.475.0001.468.786.0001.187.798.000-1.010.232.000-462.800.000760.637.000286.484.000-245.969.000500.980.0001.052.882.000-301.645.00097.794.000-78.148.000333.140.000176.684.00014.417.000-46.217.000291.713.00049.913.0000
Değişim (%) %139%146%-171%767%-45%146%-6951%-84.9%-8.4%132%-171%102%-30.4%271%-132%974%154%121%-125%3695%159%85.4%-160%23.7%218%-118%-161%166%216%-149%-52.4%449%-408%225%-123%88.6%1126%131%-116%484%4991299900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.7762.053.000620.942.000-554.327.000-414.317.000-26.868.000-139.998.000-275.025.000-87.677.00028.784.000-16.386.000-243.959.000-148.345.000-55.037.00064.081.000-308.100.0002.378.000-28.948.0001.452.000-251.229.0003.995.000-12.470.00023.736.000-93.694.0009.780.00032.680.000-28.008.000-23.268.00045.697.0008.525.000234.0006.135.000106.000489.00082.000562.000-3.580.000-3.201.0001.746.000343.000-534.000-1.344.0000
Değişim (%) %22.7%212%-33.8%-1442%80.8%49.1%-214%-405%276%93.3%-64.5%-170%-186%121%-13056%108%-2094%101%-6389%132%-153%125%-1058%-70.1%217%-20.4%-151%436%3543%-96.2%5688%-78.3%496%-85.4%116%-11.8%-283%409%164%60.3%-134400100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %27.4-2.784.956.000-3.833.912.000-2.850.177.000-2.136.187.000-2.526.028.000-2.182.605.000-3.174.557.000-15.043.186.0002.051.213.000838.216.0001.772.452.0008.802.117.000-14.541.000-498.848.000-371.979.000159.667.000-122.784.000-334.102.000-220.022.00081.204.000-176.705.000-220.513.000-143.550.000-52.104.000-109.189.000-52.188.000-65.624.000-76.411.000-19.172.000-114.911.000-26.814.000-14.857.000-115.926.000-74.559.000-96.491.000-24.816.000-50.619.000-38.417.000-53.246.000-26.629.000-19.253.0000
Değişim (%) %27.4%-34.5%-33.4%15.4%-15.7%31.2%78.9%-833%145%-52.7%-79.9%60633%97.1%-34.1%-333%230%63.2%-51.8%-371%146%19.9%-53.6%-176%52.3%-109%20.5%14.1%-299%83.3%-329%-80.5%87.2%-55.5%22.7%-289%51%-31.8%27.8%-100%-38.3%-1925300100
Faaliyetlerden Elde Edilen Nakit Akışları %-12.39.720.488.00011.088.317.0009.294.405.00026.896.092.00011.935.322.00010.173.971.0005.768.490.00022.310.273.0003.784.971.0001.852.518.000-2.288.032.0009.499.548.0003.129.472.000-2.145.659.000838.328.0005.538.395.000373.897.0001.650.970.000-882.272.0003.309.371.000211.184.00029.565.000-551.855.0002.490.983.000611.089.000-430.225.000-624.230.0003.149.813.000-341.945.000-1.146.167.000-571.281.000278.551.000-334.982.000110.973.000-574.247.0001.091.717.000-184.198.000-19.217.000-121.089.000519.874.000424.259.0000
Değişim (%) %-12.3%19.3%-65.4%125%17.3%76.4%-74.1%489%104%181%-124%204%246%-356%-84.9%1381%-77.4%287%-127%1467%614%105%-122%308%242%31.1%-120%1021%70.2%-101%-305%183%-402%119%-153%693%-859%84.1%-123%22.5%42425899900
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.4-27.225.650.000-19.957.816.000-13.579.892.000-14.216.728.000-11.849.839.000-7.043.180.000-5.775.575.000-6.571.889.000-6.369.161.000-5.990.082.000-2.416.714.000-5.000.906.000-3.055.030.000-1.996.030.000-1.629.639.000-1.969.481.000-1.470.124.000-1.606.659.000-1.153.081.000-1.607.284.000-794.838.000-618.892.000-484.930.000-814.512.000-398.711.000-399.021.000-389.033.000-1.175.690.000-177.399.000-132.876.000-209.104.000-254.916.000-209.234.000-111.638.000-139.283.000-195.447.000-136.088.000-115.942.000-110.522.000-173.975.000-81.158.0000
Değişim (%) %-36.4%-47%4.48%-20%-68.2%-21.9%12.1%-3.18%-6.33%-148%51.7%-63.7%-53.1%-22.5%17.3%-34%8.5%-39.3%28.3%-102%-28.4%-27.6%40.5%-104%0.08%-2.57%66.9%-563%-33.5%36.5%18%-21.8%-87.4%19.8%28.7%-43.6%-17.4%-4.9%36.5%-114%-8115800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-329-605.197.000264.466.000476.442.000345.794.000-8.569.000111.384.00041.786.000273.764.000146.316.00089.568.000154.743.000301.716.0001.573.0002.966.0001.465.0001.408.0004.310.000959.000263.0004.525.000736.000-84.0001.223.00012.415.000-47.000850.00031.0002.547.000208.0002.000182.000968.00034.00016.00039.00051.000142.000763.000323.000327.00092.0000
Değişim (%) %-329%-44.5%37.8%4135%-108%167%-84.7%87.1%63.4%-42.1%-48.7%19081%-47%102%4.05%-67.3%349%265%-94.2%515%976%-107%-90.1%26515%-106%2642%-98.8%1125%10300%-98.9%-81.2%2747%113%-59%-23.5%-64.1%-81.4%136%-1.22%255%9199900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-37.9-27.838.559.000-20.187.425.000-13.558.725.000-14.153.363.000-11.002.488.000-7.058.832.000-5.953.784.000-6.141.375.000-6.360.423.000-6.165.400.000-2.631.749.000-5.929.439.000-2.989.444.000-1.931.529.000-1.597.155.000-2.117.112.000-1.432.072.000-1.539.597.000-1.083.376.000-1.516.291.000-748.029.000-638.258.000-536.763.000-871.649.000-427.637.000-377.607.000-403.896.000-1.158.649.000-174.460.000-114.568.000-209.181.000-305.380.000-192.351.000-107.000.000-135.201.000-191.271.000-134.966.000-118.690.000-106.291.000-164.995.000-76.190.0000
Değişim (%) %-37.9%-48.9%4.2%-28.6%-55.9%-18.6%3.05%3.44%-3.16%-134%55.6%-98.3%-54.8%-20.9%24.6%-47.8%6.98%-42.1%28.6%-103%-17.2%-18.9%38.4%-104%-13.2%6.51%65.1%-564%-52.3%45.2%31.5%-58.8%-79.8%20.9%29.3%-41.7%-13.7%-11.7%35.6%-117%-7619000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-79.9-15.330.050.000-8.522.576.000-5.734.750.000-6.720.117.000-3.074.566.000-2.626.565.000-1.546.865.000-2.452.641.000-1.703.879.000-1.191.227.000-679.279.000-2.821.003.000-1.105.321.000-835.434.000-530.336.000-856.944.000-623.710.000-531.200.000-371.648.000-616.279.000-309.037.000-235.697.000-227.122.000-437.369.000-138.491.000-126.052.000-157.551.000-111.886.000-73.358.000-52.243.000-117.761.000-113.610.000-132.130.000-49.191.000-48.610.000-94.404.000-53.344.000-29.573.000-34.393.000-65.258.000-22.267.0000
Değişim (%) %-79.9%-48.6%14.7%-119%-17.1%-69.8%36.9%-43.9%-43%-75.4%75.9%-155%-32.3%-57.5%38.1%-37.4%-17.4%-42.9%39.7%-99.4%-31.1%-3.78%48.1%-216%-9.87%20%-40.8%-52.5%-40.4%55.6%-3.65%14%-169%-1.2%48.5%-77%-80.4%14%47.3%-193%-2226700100
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %-37.811.569.621.00018.589.452.0009.128.007.0003.945.806.000-59.739.000461.190.000-2.388.390.000-850.273.0005.203.316.0003.834.302.0001.829.996.0001.991.442.000894.097.0002.336.145.000-1.070.420.0001.062.076.000356.998.000142.966.0001.808.856.000-357.004.000-453.142.00036.146.00019.699.000567.740.000129.207.000714.852.000-669.711.000-154.181.000722.547.000391.019.000297.227.000156.915.000173.740.0002.982.881.000-44.782.00067.044.000-6.618.000-9.233.000-72.347.000-32.577.000-51.361.0000
Değişim (%) %-37.8%104%131%6705%-113%119%-181%-116%35.7%110%-8.11%123%-61.7%318%-201%198%150%-92.1%607%21.2%-1354%83.5%-96.5%339%-81.9%207%-334%-121%84.8%31.6%89.4%-9.68%-94.2%6761%-167%1113%28.3%87.2%-122%36.6%-5136100100
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %43.322.998.149.00016.053.386.8856.623.947.60460.791.89431.258.043.00019.016.615.3156.251.284.61134.849.7751.562.205-3.576.687-6.067.33419.674.9936.650.14350.9257.759.99828.295.976558.672392.694-1.047.3392.432.551-654.021-740.368-634.8091.718.600-666.290-1.211.607-716.505850.900-2.229.188-1.831.178-637.235-758.732-911.247-529.019-605.029652.285-401.762-191.976-143.373980.527504.973117.615
Değişim (%) %43.3%142%10796%-99.8%64.4%204%17838%2131%144%41.1%-131%196%12959%-99.3%-72.6%4965%42.3%137%-143%472%11.7%-16.6%-137%358%45%-69.1%-184%138%-21.7%-187%16%16.7%-72.3%12.6%-193%262%-109%-33.9%-115%94.2%329
Dönem Karı (Zararı) %72.726.349.554.00015.254.640.5096.269.461.06137.191.862.27315.032.916.0008.940.685.9923.154.237.25424.769.923.00610.504.343.8756.866.980.7762.529.538.71017.324.296.0477.534.801.1302.952.336.289-2.001.359.1702.794.033.2425.735.234.0003.796.811.0001.676.941.0007.127.341.0003.135.492.0002.534.044.0001.228.827.0004.461.266.0002.998.525.0001.847.971.000920.214.0003.352.673.0001.978.934.0001.335.324.000629.561.0002.319.347.0001.735.534.000941.806.000351.342.0001.387.849.000828.162.000564.623.000320.879.000795.201.000389.135.000235.960.000
Değişim (%) %72.7%143%-83.1%147%68.1%183%-87.3%136%53%171%-85.4%130%155%248%-172%-51.3%51.1%126%-76.5%127%23.7%106%-72.5%48.8%62.3%101%-72.6%69.4%48.2%112%-72.9%33.6%84.3%168%-74.7%67.6%46.7%76%-59.6%104%64.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %64.820.741.989.00012.588.549.497-2.482.531.03144.003.645.45612.905.329.0003.237.658.8702.418.636.10134.433.156.3848.260.496.7464.034.439.502-1.192.671.29335.367.035.82522.528.974.14823.134.563.5766.583.629.38839.432.764.6933.643.435.0002.962.494.000915.913.0006.098.771.0001.613.088.0001.377.453.000696.024.0003.465.308.0002.067.065.0001.071.824.000602.463.0001.798.425.000223.307.000210.313.000160.209.000177.842.000734.557.000316.362.000227.010.000236.897.000-85.322.000-126.545.000-136.673.000684.680.000129.683.000142.506.000
Değişim (%) %64.8%607%-106%241%299%33.9%-93%317%105%438%-103%57%-2.62%251%-83.3%982%23%223%-85%278%17.1%97.9%-79.9%67.6%92.9%77.9%-66.5%705%6.18%31.3%-9.91%-75.8%132%39.4%-4.17%378%32.6%7.41%-120%428%-9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %717.832.289.0004.580.178.7252.140.553.0126.897.671.5864.862.684.0003.132.253.8991.731.491.9275.368.897.8083.880.031.7122.661.280.4351.408.385.2037.992.674.8565.318.715.6972.995.868.0591.237.106.0675.745.969.407414.921.000268.323.000130.834.000432.191.000305.115.000195.051.00096.752.000285.498.000212.475.000135.969.00065.891.000241.216.000166.592.000105.909.00051.125.000171.391.000124.477.00081.759.00040.052.000132.625.00095.573.00061.747.00029.954.000110.160.00081.781.00054.498.000
Değişim (%) %71%114%-69%41.8%55.2%80.9%-67.7%38.4%45.8%89%-82.4%50.3%77.5%142%-78.5%1285%54.6%105%-69.7%41.6%56.4%102%-66.1%34.4%56.3%106%-72.7%44.8%57.3%107%-70.2%37.7%52.2%104%-69.8%38.8%54.8%106%-72.8%34.7%50.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-96.9-453.439.000-230.231.591-388.067.053625.313.314261.609.000185.440.49660.797.170-217.470.824-88.090.459-142.361.266-45.780.253-95.744.437-32.590.148-51.504.328-97.596.844-138.685.704-22.936.000-22.459.0009.761.00041.086.00030.937.000-207.00014.563.000-31.191.000-34.709.000-36.864.000-36.391.00064.450.0004.591.0002.199.000562.000-36.780.00015.469.0005.368.0003.329.0005.642.0002.383.0001.589.000924.0004.411.0002.938.0002.461.000
Değişim (%) %-96.9%40.7%-162%139%41.1%205%128%-147%38.1%-211%52.2%-194%36.7%47.2%29.6%-505%-2.12%-330%-76.2%32.8%15045%-101%147%10.1%5.85%-1.3%-156%1304%109%291%102%-338%188%61.2%-41%137%50%72%-79.1%50.1%19.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %112741.000-6.038.584-3.653.591-12.504.725-11.563.000-1.879.139-3.145.206-71.916.773-24.644.416-17.506.816-11.980.9817.091.21316.958.21844.919.84935.809.936-74.491.319558.0007.364.00007.730.0002.504.0002.600.0007.987.000-36.518.000-36.327.000-39.850.000-40.432.00056.742.000764.000324.000-20.000-19.239.0008.939.000787.0001.302.000000062.00062.00062.000
Değişim (%) %112%-65.3%70.8%-8.14%-515%40.3%95.6%-192%-40.8%-46.1%-269%-58.2%-62.2%25.4%148%-13450%-92.4%736399900%-100%209%-3.69%-67.4%122%-0.53%8.84%1.44%-171%7327%136%1720%99.9%-315%1036%-39.6%130199900%0%0%0%-100%0%0
Karşılıklar İle İlgili Düzeltmeler %14901.758.874.000110.644.392-3.895.438.54913.524.063.117642.319.000-1.386.119.068490.720.10821.166.175.4413.978.587.3272.183.671.895-1.260.559.59710.250.905.1543.310.840.9991.554.731.7471.093.255.80916.825.642.8671.299.711.000798.256.000181.284.0002.038.842.000648.514.000489.240.000186.239.0001.643.549.000680.348.000361.526.000253.366.000729.803.000310.211.000173.463.00098.026.000747.129.000353.158.000260.084.00068.508.000218.475.000162.247.00067.377.00019.677.000297.574.000159.695.000118.109.000
Değişim (%) %1490%103%-129%2006%146%-382%-97.7%432%82.2%273%-112%210%113%42.2%-93.5%1195%62.8%340%-91.1%214%32.6%163%-88.7%142%88.2%42.7%-65.3%135%78.8%77%-86.9%112%35.8%280%-68.6%34.7%141%242%-93.4%86.3%35.2
Faiz Gelirleri ile İlgili Düzeltmeler %0.72-2.189.489.000-2.205.300.563-2.378.696.263-2.409.014.907-1.889.861.000-1.824.191.981-1.468.782.393-1.721.223.963-1.540.253.365-1.673.561.451-1.806.701.216-1.995.193.021-1.517.424.621-1.675.175.345-1.577.673.155-2.044.684.507-320.099.000-319.065.000-314.388.000-191.290.000-391.560.000-352.742.000-190.850.000-736.632.000-543.587.000-381.967.000-169.428.000-795.743.000-656.632.000-481.701.000-278.748.000-657.252.000-390.532.000-170.592.000-74.338.000-45.992.000-31.401.000-25.587.000-18.998.000-32.438.000-20.428.000-15.810.000
Değişim (%) %0.72%7.29%1.26%-27.5%-3.6%-24.2%14.7%-11.7%7.97%7.37%9.45%-31.5%9.42%-6.18%22.8%-539%-0.32%-1.49%-64.4%51.1%-11%-84.8%74.1%-35.5%-42.3%-125%78.7%-21.2%-36.3%-72.8%57.6%-68.3%-129%-129%-61.6%-46.5%-22.7%-34.7%41.4%-58.8%-29.2
Faiz Giderleri ile İlgili Düzeltmeler %121.557.951.0001.390.509.7101.575.169.2541.794.053.202908.221.000942.988.312931.478.4201.146.447.936888.258.8911.159.438.651875.535.9152.725.541.137989.949.0141.899.906.461771.674.7962.234.058.527313.826.000348.561.000298.958.000538.231.000176.910.000330.881.000219.939.000529.409.000412.081.000346.635.000187.923.000517.565.000488.850.000366.340.000214.889.000544.607.000387.762.000250.346.000124.920.00043.195.00028.271.00017.330.00013.450.00023.964.00014.569.00011.451.000
Değişim (%) %12%-11.7%-12.2%97.5%-3.69%1.24%-18.8%29.1%-23.4%32.4%-67.9%175%-47.9%146%-65.5%612%-9.97%16.6%-44.5%204%-46.5%50.4%-58.5%28.5%18.9%84.5%-63.7%5.87%33.4%70.5%-60.5%40.4%54.9%100%189%52.8%63.1%28.8%-43.9%64.5%27.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.6-2.784.698.000-1.899.736.574-3.868.607.129-4.384.690.564-11.590.270.000-12.267.434.042-6.311.490.926-11.319.990.691-12.236.711.352-8.694.378.532-3.618.355.091-386.770.6971.051.587.92839.162.1963.323.237.972-4.937.115.470-401.081.000-59.152.000-305.918.00069.082.000-46.540.00074.476.00099.738.000423.885.000250.163.000131.362.00055.883.000-44.142.000-122.431.000-24.714.00026.051.000-77.581.00039.083.000-35.830.000-36.294.000-216.826.000-117.151.000-121.327.000-43.392.000-61.178.000-33.138.000-25.003.000
Değişim (%) %-46.6%50.9%11.8%62.2%5.52%-94.4%44.2%7.49%-40.7%-140%-836%-137%2585%-98.8%167%-1131%-578%80.7%-543%248%-162%-25.3%-76.5%69.4%90.4%135%227%63.9%-395%-195%134%-299%209%1.28%83.3%-85.1%3.44%-180%29.1%-84.6%-32.5
İşletme Sermayesinde Gerçekleşen Değişimler %-169-16.988.333.000-6.325.219.8556.713.367.970-13.104.024.2038.227.882.00010.056.130.7882.955.488.176-17.450.385.093-12.972.974.502-11.721.682.985-6.008.422.658-26.093.385.901-18.913.199.841-22.157.258.1984.255.823.743-9.059.137.299-8.236.074.000-5.990.607.000-3.475.126.000-10.227.847.000-5.059.686.000-4.433.787.000-2.476.706.000-5.878.957.000-5.508.956.000-3.974.250.000-2.146.907.000-4.060.678.000-4.261.634.000-3.263.085.000-1.361.051.000-3.016.894.000-3.268.347.000-1.721.442.000-1.152.599.000-857.533.000-1.067.344.000-578.384.000-305.295.000-370.765.00070.424.000-213.483.000
Değişim (%) %-169%-194%151%-259%-18.2%240%117%-34.5%-10.7%-95.1%77%-38%14.6%-621%147%-9.99%-37.5%-72.4%66%-102%-14.1%-79%57.9%-6.72%-38.6%-85.1%47.1%4.72%-30.6%-140%54.9%7.69%-89.9%-49.4%-34.4%19.7%-84.5%-89.5%17.7%-626%133
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-1.340.590.00022.045.900.79210.514.066.190-27.278.847.6696.067.343.00018.506.912.33214.076.796.2693.606.746.013-3.339.329.5431.634.084.99310.797.953.055-44.236.426.203-10.836.472.213-11.627.963.14112.261.754.550-48.662.733.066-2.532.769.000-2.689.747.000-436.966.000-6.489.832.0001.426.736.000687.040.000728.924.000-3.468.468.000-811.438.000191.136.000186.499.000-3.374.680.000-1.784.228.000-1.751.936.000-1.020.080.000-1.268.990.000-1.128.975.000-613.218.000-591.798.000430.569.000456.419.000568.960.000162.623.000-1.135.344.000-226.002.000-191.558.000
Değişim (%) %-106%110%139%-550%-67.2%31.5%290%208%-304%-84.9%124%-308%6.81%-195%125%-1821%5.84%-516%93.3%-555%108%-5.75%121%-327%-525%2.49%106%-89.1%-1.84%-71.7%19.6%-12.4%-84.1%-3.62%-237%-5.66%-19.8%250%114%-402%-18
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.3-5.275.436.000-4.349.758.164-1.312.765.881-2.306.610.173-931.027.00049.746.534-646.653.020-168.992.174-538.469.549561.491.482-349.055.591-1.468.674.257-157.903.236769.645.681-9.216.373-1.192.326.393124.466.000237.619.00045.970.000-50.986.000180.827.000132.827.00044.607.000-292.008.000-90.920.000-53.658.000-7.355.000-176.737.000-110.277.000-57.036.000-41.874.000-91.459.0004.392.000-375.00013.153.000-28.415.000-10.905.000-16.164.000-12.511.000-36.477.000-4.221.000-18.599.000
Değişim (%) %-21.3%-231%43.1%-148%-1972%108%-283%68.6%-196%261%76.2%-830%-121%8451%99.2%-1058%-47.6%417%190%-128%36.1%198%115%-221%-69.4%-630%95.8%-60.3%-93.3%-36.2%54.2%-2182%1271%-103%146%-161%32.5%-29.2%65.7%-764%77.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-90.3-38.160.474.000-20.053.603.907-4.633.422.331-20.675.091.193-13.934.696.000-2.926.566.1982.114.220.9405.605.404.8063.217.234.7924.891.936.0971.659.030.844-9.743.617.939-10.991.273.276-5.816.222.8521.933.471.565-3.009.012.190-3.726.304.000-2.258.572.000-1.170.127.000-2.094.115.000-1.777.219.000-1.108.184.000-323.707.000-1.012.940.000-1.505.942.000-879.560.000-532.581.000-877.880.000-1.342.757.000-960.220.000-465.401.000-1.316.341.000-1.226.081.000-695.177.000-282.059.000-561.552.000-398.912.000-151.226.000-81.491.000-149.986.000-240.895.000-82.676.000
Değişim (%) %-90.3%-333%77.6%-48.4%-376%-238%-62.3%74.2%-34.2%195%117%11.4%-89%-401%164%19.2%-65%-93%44.1%-17.8%-60.4%-242%68%32.7%-71.2%-65.2%39.3%34.6%-39.8%-106%64.6%-7.36%-76.4%-146%49.8%-40.8%-164%-85.6%45.7%37.7%-191
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2016.347.223.000-6.293.823.438-12.545.232.87316.979.554.050-2.700.656.000-5.434.810.511-10.638.833.984-1.298.748.498-1.561.795.986-3.006.916.322-4.805.074.33013.890.681.1466.997.176.8693.377.846.920-4.704.200.42616.653.585.473-176.849.000-577.800.000-735.434.0001.961.552.000-940.923.000-1.017.401.000-887.475.0001.183.552.000-285.234.000-1.473.032.000-462.800.0001.302.132.000541.495.000255.011.000500.980.000770.883.000-281.999.00019.646.000-78.148.000478.024.000144.884.000-31.800.000-46.217.000324.047.00032.334.000-17.579.000
Değişim (%) %201%49.8%-174%729%50.3%48.9%-719%16.8%48.1%37.4%-135%98.5%107%172%-128%9517%69.4%21.4%-137%308%7.52%-14.6%-175%515%80.6%-218%-136%140%112%-49.1%-35%373%-1535%125%-116%230%556%31.2%-114%902%284
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1078828.668.00070.325.228-626.247.584-1.064.384.672-573.270.000-578.819.438-406.607.281-519.453.899-400.413.074-490.342.924-498.099.401-1.051.075.150-772.557.979-839.935.366-1.059.932.696-1.833.487.919-278.725.000-249.777.000-251.229.000-78.433.000-82.428.000-69.958.000-93.694.000-8.816.000-18.596.000-51.276.000-23.268.00060.591.00014.894.0006.369.0006.135.0001.239.0001.133.000644.000562.000-4.692.000-1.112.0002.089.000343.0003.383.0003.917.0005.261.000
Değişim (%) %1078%111%41.2%-85.7%0.96%-42.4%21.7%-29.7%18.3%1.56%52.6%-36.1%8.02%20.8%42.2%-558%-11.6%0.58%-220%4.85%-17.8%25.3%-963%52.6%63.7%-120%-138%307%134%3.81%395%9.36%75.9%14.6%112%-322%-153%509%-89.9%-13.6%-25.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-34.2-9.469.045.000-7.056.369.978-3.219.970.278-12.455.467.938-10.226.940.000-7.471.476.212-4.693.390.271-16.892.126.6428.061.300.7884.917.029.7153.618.876.96618.606.031.00114.648.218.0045.589.099.7774.384.303.83525.155.717.565-676.908.000-554.124.000-220.022.000-459.564.000-540.768.000-364.063.000-143.550.000-279.105.000-227.001.000-117.812.000-65.624.000-237.308.000-160.897.000-141.725.000-26.814.000-301.833.000-286.976.000-171.050.000-96.491.000-167.098.000-142.282.000-91.663.000-53.246.000-45.247.000-18.618.000635.000
Değişim (%) %-34.2%-119%74.1%-21.8%-36.9%-59.2%72.2%-310%63.9%35.9%-80.5%27%162%27.5%-82.6%3816%-22.2%-152%52.1%15%-48.5%-154%48.6%-23%-92.7%-79.5%72.3%-47.5%-13.5%-429%91.1%-5.18%-67.8%-77.3%42.3%-17.4%-55.2%-72.2%-17.7%-143%-3032
Faaliyetlerden Elde Edilen Nakit Akışları %39.930.103.210.00021.517.970.15210.500.298.00068.091.483.52536.166.127.00022.234.475.6518.528.361.53341.752.694.2975.791.866.120-820.262.700-4.671.555.23926.597.945.97411.150.575.4363.929.641.6688.838.093.96233.167.660.6381.142.595.000768.698.000-882.272.0002.998.265.000-311.106.000-522.290.000-551.855.0002.047.617.000-443.366.000-1.054.455.000-624.230.0001.090.420.000-2.059.393.000-1.717.448.000-571.281.000-519.705.000-798.256.000-463.274.000-574.247.000767.213.000-324.504.000-140.306.000-121.089.0001.109.116.000589.242.000164.983.000
Değişim (%) %39.9%105%-84.6%88.3%62.7%161%-79.6%621%806%82.4%-118%139%184%-55.5%-73.4%2803%48.6%187%-129%1064%40.4%5.36%-127%562%58%-68.9%-157%153%-19.9%-201%-9.92%34.9%-72.3%19.3%-175%336%-131%-15.9%-111%88.2%257
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-71.6-60.763.358.000-35.405.644.040-15.341.801.096-48.339.820.075-32.002.815.000-17.877.934.636-8.538.837.650-34.736.534.258-25.550.520.076-15.833.669.620-4.934.289.787-27.443.493.004-23.347.511.450-19.851.470.232-11.546.084.470-27.850.415.735-4.229.864.000-2.759.740.000-1.153.081.000-3.505.944.000-1.898.660.000-1.103.822.000-484.930.000-2.001.277.000-1.186.765.000-788.054.000-389.033.000-1.695.069.000-519.379.000-341.980.000-209.104.000-715.071.000-460.155.000-250.921.000-139.283.000-557.999.000-362.552.000-226.464.000-110.522.000-359.443.000-185.468.000-104.310.000
Değişim (%) %-71.6%-131%68.3%-51%-79%-109%75.4%-36%-61.4%-221%82%-17.5%-17.6%-71.9%58.5%-558%-53.3%-139%67.1%-84.7%-72%-128%75.8%-68.6%-50.6%-103%77%-226%-51.9%-63.5%70.8%-55.4%-83.4%-80.2%75%-53.9%-60.1%-105%69.3%-93.8%-77.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-82.6135.711.000782.174.050538.257.476609.628.642187.592.000213.622.31661.778.9191.081.075.040675.470.040460.144.952315.943.780722.924.956-54.051.19854.651.54244.213.708280.211.7095.532.0001.222.000263.0006.400.0001.875.0001.139.0001.223.00013.249.000834.000881.00031.0002.939.000392.000184.000182.0001.057.00089.00055.00039.0001.279.0001.228.0001.086.000323.000786.000459.000367.000
Değişim (%) %-82.6%45.3%-11.7%225%-12.2%246%-94.3%60%46.8%45.6%-56.3%1437%-199%23.6%-84.2%4965%353%365%-95.9%241%64.6%-6.87%-90.8%1489%-5.33%2742%-98.9%650%113%1.1%-82.8%1088%61.8%41%-97%4.15%13.1%236%-58.9%71.2%25.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.9-61.584.709.000-35.625.695.549-15.317.887.805-47.448.670.409-31.155.034.000-18.148.308.035-8.802.309.760-34.656.968.457-26.210.407.197-16.568.875.099-5.373.335.827-29.242.959.988-23.105.882.279-19.674.779.820-11.535.332.705-28.587.609.239-4.055.045.000-2.622.973.000-1.083.376.000-3.439.341.000-1.923.050.000-1.175.021.000-536.763.000-2.080.789.000-1.209.140.000-781.503.000-403.896.000-1.656.858.000-498.209.000-323.749.000-209.181.000-739.932.000-434.552.000-242.201.000-135.201.000-551.218.000-359.947.000-224.981.000-106.291.000-352.576.000-187.581.000-111.391.000
Değişim (%) %-72.9%-133%67.7%-52.3%-71.7%-106%74.6%-32.2%-58.2%-208%81.6%-26.6%-17.4%-70.6%59.6%-605%-54.6%-142%68.5%-78.8%-63.7%-119%74.2%-72.1%-54.7%-93.5%75.6%-233%-53.9%-54.8%71.7%-70.3%-79.4%-79.1%75.5%-53.1%-60%-112%69.9%-88%-68.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-96.6-29.587.376.000-15.051.410.469-6.478.799.229-17.364.291.575-9.402.898.000-5.820.558.879-2.286.946.366-9.806.984.879-6.180.811.247-3.522.980.451-1.386.908.430-12.432.669.745-8.962.817.691-4.601.836.697-7.846.616.461-11.096.015.118-1.526.558.000-902.848.000-371.648.000-1.388.135.000-771.856.000-462.819.000-227.122.000-859.463.000-422.094.000-283.603.000-157.551.000-355.248.000-243.362.000-170.004.000-117.761.000-343.541.000-229.931.000-97.801.000-48.610.000-211.714.000-117.310.000-63.966.000-34.393.000-123.362.000-58.104.000-35.837.000
Değişim (%) %-96.6%-132%62.7%-84.7%-61.5%-155%76.7%-58.7%-75.4%-154%88.8%-38.7%-94.8%41.4%29.3%-627%-69.1%-143%73.2%-79.8%-66.8%-104%73.6%-104%-48.8%-80%55.7%-46%-43.2%-44.4%65.7%-49.4%-135%-101%77%-80.5%-83.4%-86%72.1%-112%-62.1
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %34.339.287.080.00029.261.227.00610.312.310.8622.435.141.937-2.577.676.000-2.687.808.801-3.531.089.34016.299.898.20018.792.231.38110.668.347.9513.736.365.7239.752.528.3375.268.399.5594.090.714.662-3.682.486.91211.267.480.4902.308.820.0001.951.822.0001.808.856.000-754.301.000-397.297.00055.845.00019.699.000742.088.000174.348.00045.141.000-669.711.0001.256.612.0001.410.793.000688.246.000297.227.0003.268.754.0003.111.839.0002.938.099.000-44.782.000-21.154.000-88.198.000-81.580.000-72.347.000-222.580.000-190.003.000-138.642.000
Değişim (%) %34.3%184%323%194%4.1%23.9%-122%-13.3%76.1%186%-61.7%85.1%28.8%211%-133%388%18.3%7.9%340%-89.9%-811%183%-97.3%326%286%107%-153%-10.9%105%132%-90.9%5.04%5.91%6661%-112%76%-8.11%-12.8%67.5%-17.1%-37
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %51.222.998.149.00015.206.440.0005.863.229.00048.901.96924.094.50513.635.2054.228.30021.417.440903.430-1.899.023-2.971.6578.374.86480.014-2.507.423524.9735.761.731558.672392.694-1.047.3392.432.551-654.021-740.368-634.8091.718.600-666.290-1.211.607-716.505850.900-2.229.188-1.831.178-637.235-758.732-911.247-529.019-605.029652.285-401.762-191.976-143.373980.527504.973117.615
Değişim (%) %51.2%159%11890%103%76.7%222%-80.3%2271%148%36.1%-135%10367%103%-578%-90.9%931%42.3%137%-143%472%11.7%-16.6%-137%358%45%-69.1%-184%138%-21.7%-187%16%16.7%-72.3%12.6%-193%262%-109%-33.9%-115%94.2%329
Dönem Karı (Zararı) %82.426.349.554.00014.449.834.0005.549.453.00029.917.727.00011.587.759.0006.410.609.0002.133.491.00015.222.719.0006.074.699.0003.645.984.0001.238.917.0007.374.265.0009.850.327.0005.406.105.0002.254.298.00011.868.109.0005.735.234.0003.796.811.0001.676.941.0007.127.341.0003.135.492.0002.534.044.0001.228.827.0004.461.266.0002.998.525.0001.847.971.000920.214.0003.352.673.0001.978.934.0001.335.324.000629.561.0002.319.347.0001.735.534.000941.806.000351.342.0001.387.849.000828.162.000564.623.000320.879.000795.201.000389.135.000235.960.000
Değişim (%) %82.4%160%-81.5%158%80.8%200%-86%151%66.6%194%-83.2%-25.1%82.2%140%-81%107%51.1%126%-76.5%127%23.7%106%-72.5%48.8%62.3%101%-72.6%69.4%48.2%112%-72.9%33.6%84.3%168%-74.7%67.6%46.7%76%-59.6%104%64.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %73.920.741.989.00011.924.401.000-2.197.428.00035.397.234.0009.947.762.0002.321.452.0001.635.940.00021.161.401.0004.777.075.0002.142.063.000-584.147.00015.057.442.0006.467.218.0005.048.340.000642.606.0006.784.134.0003.643.435.0002.962.494.000915.913.0006.098.771.0001.613.088.0001.377.453.000696.024.0003.465.308.0002.067.065.0001.071.824.000602.463.0001.798.425.000223.307.000210.313.000160.209.000177.842.000734.557.000316.362.000227.010.000236.897.000-85.322.000-126.545.000-136.673.000684.680.000129.683.000142.506.000
Değişim (%) %73.9%643%-106%256%329%41.9%-92.3%343%123%467%-104%133%28.1%686%-90.5%86.2%23%223%-85%278%17.1%97.9%-79.9%67.6%92.9%77.9%-66.5%705%6.18%31.3%-9.91%-75.8%132%39.4%-4.17%378%32.6%7.41%-120%428%-9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %80.57.832.289.0004.338.537.0001.894.724.0005.548.597.0003.748.282.0002.245.875.0001.171.162.0003.299.534.0002.243.836.0001.412.991.000689.798.0003.402.164.000682.011.000392.207.000188.052.000588.934.000414.921.000268.323.000130.834.000432.191.000305.115.000195.051.00096.752.000285.498.000212.475.000135.969.00065.891.000241.216.000166.592.000105.909.00051.125.000171.391.000124.477.00081.759.00040.052.000132.625.00095.573.00061.747.00029.954.000110.160.00081.781.00054.498.000
Değişim (%) %80.5%129%-65.9%48%66.9%91.8%-64.5%47%58.8%105%-79.7%399%73.9%109%-68.1%41.9%54.6%105%-69.7%41.6%56.4%102%-66.1%34.4%56.3%106%-72.7%44.8%57.3%107%-70.2%37.7%52.2%104%-69.8%38.8%54.8%106%-72.8%34.7%50.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-108-453.439.000-218.085.000-343.500.000503.012.000201.655.000132.964.00041.123.000-133.649.000-50.942.000-75.586.000-22.422.000-40.754.0008.882.000-7.159.000-22.527.000204.000-22.936.000-22.459.0009.761.00041.086.00030.937.000-207.00014.563.000-31.191.000-34.709.000-36.864.000-36.391.00064.450.0004.591.0002.199.000562.000-36.780.00015.469.0005.368.0003.329.0005.642.0002.383.0001.589.000924.0004.411.0002.938.0002.461.000
Değişim (%) %-108%36.5%-168%149%51.7%223%131%-162%32.6%-237%45%-559%224%68.2%-11143%101%-2.12%-330%-76.2%32.8%15045%-101%147%10.1%5.85%-1.3%-156%1304%109%291%102%-338%188%61.2%-41%137%50%72%-79.1%50.1%19.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %113741.000-5.720.000-3.234.000-10.059.000-8.913.000-1.347.000-2.127.000-44.197.000-14.251.000-9.295.000-5.868.0003.018.00021.681.00019.894.00014.206.000148.000558.0007.364.00007.730.0002.504.0002.600.0007.987.000-36.518.000-36.327.000-39.850.000-40.432.00056.742.000764.000324.000-20.000-19.239.0008.939.000787.0001.302.000000062.00062.00062.000
Değişim (%) %113%-76.9%67.8%-12.9%-562%36.7%95.2%-210%-53.3%-58.4%-294%-86.1%8.98%40%9499%-73.5%-92.4%736399900%-100%209%-3.69%-67.4%122%-0.53%8.84%1.44%-171%7327%136%1720%99.9%-315%1036%-39.6%130199900%0%0%0%-100%0%0
Karşılıklar İle İlgili Düzeltmeler %15781.758.874.000104.807.000-3.448.072.00010.878.972.000495.116.000-993.869.000331.918.00013.007.987.0002.300.833.0001.159.408.000-617.399.0004.363.403.0001.253.259.000482.847.000318.919.0004.167.219.0001.299.711.000798.256.000181.284.0002.038.842.000648.514.000489.240.000186.239.0001.643.549.000680.348.000361.526.000253.366.000729.803.000310.211.000173.463.00098.026.000747.129.000353.158.000260.084.00068.508.000218.475.000162.247.00067.377.00019.677.000297.574.000159.695.000118.109.000
Değişim (%) %1578%103%-132%2097%150%-399%-97.4%465%98.4%288%-114%248%160%51.4%-92.3%221%62.8%340%-91.1%214%32.6%163%-88.7%142%88.2%42.7%-65.3%135%78.8%77%-86.9%112%35.8%280%-68.6%34.7%141%242%-93.4%86.3%35.2
Faiz Gelirleri ile İlgili Düzeltmeler %-4.81-2.189.489.000-2.088.953.000-2.105.518.000-1.937.850.000-1.456.753.000-1.307.974.000-993.468.000-1.057.804.000-890.734.000-888.568.000-884.885.000-849.274.000-491.422.000-451.625.000-457.535.000-354.238.000-320.099.000-319.065.000-314.388.000-191.290.000-391.560.000-352.742.000-190.850.000-736.632.000-543.587.000-381.967.000-169.428.000-795.743.000-656.632.000-481.701.000-278.748.000-657.252.000-390.532.000-170.592.000-74.338.000-45.992.000-31.401.000-25.587.000-18.998.000-32.438.000-20.428.000-15.810.000
Değişim (%) %-4.81%0.79%-8.65%-33%-11.4%-31.7%6.08%-18.8%-0.24%-0.42%-4.19%-72.8%-8.81%1.29%-29.2%-10.7%-0.32%-1.49%-64.4%51.1%-11%-84.8%74.1%-35.5%-42.3%-125%78.7%-21.2%-36.3%-72.8%57.6%-68.3%-129%-129%-61.6%-46.5%-22.7%-34.7%41.4%-58.8%-29.2
Faiz Giderleri ile İlgili Düzeltmeler %18.31.557.951.0001.317.149.0001.394.271.0001.443.165.000700.080.000676.137.000630.042.000704.566.000513.683.000615.598.000428.820.0001.160.154.000302.054.000536.515.000211.951.000435.670.000313.826.000348.561.000298.958.000538.231.000176.910.000330.881.000219.939.000529.409.000412.081.000346.635.000187.923.000517.565.000488.850.000366.340.000214.889.000544.607.000387.762.000250.346.000124.920.00043.195.00028.271.00017.330.00013.450.00023.964.00014.569.00011.451.000
Değişim (%) %18.3%-5.53%-3.39%106%3.54%7.32%-10.6%37.2%-16.6%43.6%-63%284%-43.7%153%-51.4%38.8%-9.97%16.6%-44.5%204%-46.5%50.4%-58.5%28.5%18.9%84.5%-63.7%5.87%33.4%70.5%-60.5%40.4%54.9%100%189%52.8%63.1%28.8%-43.9%64.5%27.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.7-2.784.698.000-1.799.510.000-3.424.322.000-3.527.115.000-8.934.079.000-8.795.939.000-4.269.022.000-6.956.866.000-7.076.533.000-4.616.230.000-1.772.197.000-164.634.000407.094.000755.819.000-79.887.000-1.969.121.000-401.081.000-59.152.000-305.918.00069.082.000-46.540.00074.476.00099.738.000423.885.000250.163.000131.362.00055.883.000-44.142.000-122.431.000-24.714.00026.051.000-77.581.00039.083.000-35.830.000-36.294.000-216.826.000-117.151.000-121.327.000-43.392.000-61.178.000-33.138.000-25.003.000
Değişim (%) %-54.7%47.4%2.91%60.5%-1.57%-106%38.6%1.69%-53.3%-160%-976%-140%-46.1%1046%95.9%-391%-578%80.7%-543%248%-162%-25.3%-76.5%69.4%90.4%135%227%63.9%-395%-195%134%-299%209%1.28%83.3%-85.1%3.44%-180%29.1%-84.6%-32.5
İşletme Sermayesinde Gerçekleşen Değişimler %-184-16.988.333.000-5.991.513.0005.942.380.000-10.541.086.0006.342.262.0007.210.400.0001.999.059.000-10.724.390.000-7.502.317.000-6.223.561.000-2.942.802.000-11.110.018.000-14.495.404.000-11.761.776.000-2.058.576.000-11.971.253.000-8.236.074.000-5.990.607.000-3.475.126.000-10.227.847.000-5.059.686.000-4.433.787.000-2.476.706.000-5.878.957.000-5.508.956.000-3.974.250.000-2.146.907.000-4.060.678.000-4.261.634.000-3.263.085.000-1.361.051.000-3.016.894.000-3.268.347.000-1.721.442.000-1.152.599.000-857.533.000-1.067.344.000-578.384.000-305.295.000-370.765.00070.424.000-213.483.000
Değişim (%) %-184%-201%156%-266%-12%261%119%-42.9%-20.5%-111%73.5%23.4%-23.2%-471%82.8%-45.4%-37.5%-72.4%66%-102%-14.1%-79%57.9%-6.72%-38.6%-85.1%47.1%4.72%-30.6%-140%54.9%7.69%-89.9%-49.4%-34.4%19.7%-84.5%-89.5%17.7%-626%133
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-1.340.590.00020.882.800.0009.306.592.000-21.943.540.0004.676.864.00013.269.741.0009.521.388.0002.216.579.000-1.931.146.000867.608.0005.288.617.000-18.829.690.000-4.128.984.000-2.825.445.0004.033.195.000-10.773.874.000-2.532.769.000-2.689.747.000-436.966.000-6.489.832.0001.426.736.000687.040.000728.924.000-3.468.468.000-811.438.000191.136.000186.499.000-3.374.680.000-1.784.228.000-1.751.936.000-1.020.080.000-1.268.990.000-1.128.975.000-613.218.000-591.798.000430.569.000456.419.000568.960.000162.623.000-1.135.344.000-226.002.000-191.558.000
Değişim (%) %-106%124%142%-569%-64.8%39.4%330%215%-323%-83.6%128%-356%-46.1%-170%137%-325%5.84%-516%93.3%-555%108%-5.75%121%-327%-525%2.49%106%-89.1%-1.84%-71.7%19.6%-12.4%-84.1%-3.62%-237%-5.66%-19.8%250%114%-402%-18
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-28-5.275.436.000-4.120.273.000-1.162.003.000-1.855.474.000-717.660.00035.669.000-437.389.000-103.856.000-311.399.000298.121.000-170.960.000-625.156.000-71.377.000234.075.000-2.679.000-308.015.000124.466.000237.619.00045.970.000-50.986.000180.827.000132.827.00044.607.000-292.008.000-90.920.000-53.658.000-7.355.000-176.737.000-110.277.000-57.036.000-41.874.000-91.459.0004.392.000-375.00013.153.000-28.415.000-10.905.000-16.164.000-12.511.000-36.477.000-4.221.000-18.599.000
Değişim (%) %-28%-255%37.4%-159%-2112%108%-321%66.6%-204%274%72.7%-776%-130%8837%99.1%-347%-47.6%417%190%-128%36.1%198%115%-221%-69.4%-630%95.8%-60.3%-93.3%-36.2%54.2%-2182%1271%-103%146%-161%32.5%-29.2%65.7%-764%77.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-101-38.160.474.000-18.995.613.000-4.101.303.000-16.631.373.000-10.741.223.000-2.098.393.0001.430.036.0003.444.884.0001.860.538.0002.597.345.000812.560.000-4.147.471.000-7.088.284.000-4.436.855.000-1.859.346.000-4.842.704.000-3.726.304.000-2.258.572.000-1.170.127.000-2.094.115.000-1.777.219.000-1.108.184.000-323.707.000-1.012.940.000-1.505.942.000-879.560.000-532.581.000-877.880.000-1.342.757.000-960.220.000-465.401.000-1.316.341.000-1.226.081.000-695.177.000-282.059.000-561.552.000-398.912.000-151.226.000-81.491.000-149.986.000-240.895.000-82.676.000
Değişim (%) %-101%-363%75.3%-54.8%-412%-247%-58.5%85.2%-28.4%220%120%41.5%-59.8%-139%61.6%-30%-65%-93%44.1%-17.8%-60.4%-242%68%32.7%-71.2%-65.2%39.3%34.6%-39.8%-106%64.6%-7.36%-76.4%-146%49.8%-40.8%-164%-85.6%45.7%37.7%-191
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2066.347.223.000-5.961.773.000-11.104.492.00013.658.624.000-2.081.735.000-3.896.843.000-7.195.989.000-798.165.000-903.193.000-1.596.505.000-2.353.427.0005.912.711.0002.612.759.000978.455.000-1.368.472.0004.128.176.000-176.849.000-577.800.000-735.434.0001.961.552.000-940.923.000-1.017.401.000-887.475.0001.183.552.000-285.234.000-1.473.032.000-462.800.0001.302.132.000541.495.000255.011.000500.980.000770.883.000-281.999.00019.646.000-78.148.000478.024.000144.884.000-31.800.000-46.217.000324.047.00032.334.000-17.579.000
Değişim (%) %206%46.3%-181%756%46.6%45.8%-802%11.6%43.4%32.2%-140%126%167%171%-133%2434%69.4%21.4%-137%308%7.52%-14.6%-175%515%80.6%-218%-136%140%112%-49.1%-35%373%-1535%125%-116%230%556%31.2%-114%902%284
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1144828.668.00066.615.000-554.327.000-856.208.000-441.891.000-415.023.000-275.025.000-319.238.000-231.561.000-260.345.000-243.959.000-447.401.000-299.056.000-244.019.000-308.100.000-276.347.000-278.725.000-249.777.000-251.229.000-78.433.000-82.428.000-69.958.000-93.694.000-8.816.000-18.596.000-51.276.000-23.268.00060.591.00014.894.0006.369.0006.135.0001.239.0001.133.000644.000562.000-4.692.000-1.112.0002.089.000343.0003.383.0003.917.0005.261.000
Değişim (%) %1144%112%35.3%-93.8%-6.47%-50.9%13.8%-37.9%11.1%-6.72%45.5%-49.6%-22.6%20.8%-11.5%0.85%-11.6%0.58%-220%4.85%-17.8%25.3%-963%52.6%63.7%-120%-138%307%134%3.81%395%9.36%75.9%14.6%112%-322%-153%509%-89.9%-13.6%-25.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-41.7-9.469.045.000-6.684.089.000-2.850.177.000-10.019.377.000-7.883.190.000-5.357.162.000-3.174.557.000-10.381.305.0004.661.881.0002.610.668.0001.772.452.0007.916.749.000-885.368.000-870.827.000-371.979.000-517.241.000-676.908.000-554.124.000-220.022.000-459.564.000-540.768.000-364.063.000-143.550.000-279.105.000-227.001.000-117.812.000-65.624.000-237.308.000-160.897.000-141.725.000-26.814.000-301.833.000-286.976.000-171.050.000-96.491.000-167.098.000-142.282.000-91.663.000-53.246.000-45.247.000-18.618.000635.000
Değişim (%) %-41.7%-135%71.6%-27.1%-47.2%-68.8%69.4%-323%78.6%47.3%-77.6%994%-1.67%-134%28.1%23.6%-22.2%-152%52.1%15%-48.5%-154%48.6%-23%-92.7%-79.5%72.3%-47.5%-13.5%-429%91.1%-5.18%-67.8%-77.3%42.3%-17.4%-55.2%-72.2%-17.7%-143%-3032
Faaliyetlerden Elde Edilen Nakit Akışları %47.730.103.210.00020.382.722.0009.294.405.00054.773.875.00027.877.783.00015.942.461.0005.768.490.00025.659.730.0003.349.457.000-435.514.000-2.288.032.00011.321.689.0001.822.141.000-1.307.331.000838.328.0006.680.990.0001.142.595.000768.698.000-882.272.0002.998.265.000-311.106.000-522.290.000-551.855.0002.047.617.000-443.366.000-1.054.455.000-624.230.0001.090.420.000-2.059.393.000-1.717.448.000-571.281.000-519.705.000-798.256.000-463.274.000-574.247.000767.213.000-324.504.000-140.306.000-121.089.0001.109.116.000589.242.000164.983.000
Değişim (%) %47.7%119%-83%96.5%74.9%176%-77.5%666%869%81%-120%521%239%-256%-87.5%485%48.6%187%-129%1064%40.4%5.36%-127%562%58%-68.9%-157%153%-19.9%-201%-9.92%34.9%-72.3%19.3%-175%336%-131%-15.9%-111%88.2%257
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-81.2-60.763.358.000-33.537.708.000-13.579.892.000-38.885.322.000-24.668.594.000-12.818.755.000-5.775.575.000-21.347.846.000-14.775.957.000-8.406.796.000-2.416.714.000-11.681.605.000-6.680.699.000-3.625.669.000-1.629.639.000-6.199.345.000-4.229.864.000-2.759.740.000-1.153.081.000-3.505.944.000-1.898.660.000-1.103.822.000-484.930.000-2.001.277.000-1.186.765.000-788.054.000-389.033.000-1.695.069.000-519.379.000-341.980.000-209.104.000-715.071.000-460.155.000-250.921.000-139.283.000-557.999.000-362.552.000-226.464.000-110.522.000-359.443.000-185.468.000-104.310.000
Değişim (%) %-81.2%-147%65.1%-57.6%-92.4%-122%72.9%-44.5%-75.8%-248%79.3%-74.9%-84.3%-122%73.7%-46.6%-53.3%-139%67.1%-84.7%-72%-128%75.8%-68.6%-50.6%-103%77%-226%-51.9%-63.5%70.8%-55.4%-83.4%-80.2%75%-53.9%-60.1%-105%69.3%-93.8%-77.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-81.7135.711.000740.908.000476.442.000490.395.000144.601.000153.170.00041.786.000664.391.000390.627.000244.311.000154.743.000307.720.0006.004.0004.431.0001.465.0006.940.0005.532.0001.222.000263.0006.400.0001.875.0001.139.0001.223.00013.249.000834.000881.00031.0002.939.000392.000184.000182.0001.057.00089.00055.00039.0001.279.0001.228.0001.086.000323.000786.000459.000367.000
Değişim (%) %-81.7%55.5%-2.85%239%-5.59%267%-93.7%70.1%59.9%57.9%-49.7%5025%35.5%202%-78.9%25.5%353%365%-95.9%241%64.6%-6.87%-90.8%1489%-5.33%2742%-98.9%650%113%1.1%-82.8%1088%61.8%41%-97%4.15%13.1%236%-58.9%71.2%25.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-82.5-61.584.709.000-33.746.150.000-13.558.725.000-38.168.467.000-24.015.104.000-13.012.616.000-5.953.784.000-21.298.947.000-15.157.572.000-8.797.149.000-2.631.749.000-12.447.567.000-6.518.128.000-3.528.684.000-1.597.155.000-6.172.157.000-4.055.045.000-2.622.973.000-1.083.376.000-3.439.341.000-1.923.050.000-1.175.021.000-536.763.000-2.080.789.000-1.209.140.000-781.503.000-403.896.000-1.656.858.000-498.209.000-323.749.000-209.181.000-739.932.000-434.552.000-242.201.000-135.201.000-551.218.000-359.947.000-224.981.000-106.291.000-352.576.000-187.581.000-111.391.000
Değişim (%) %-82.5%-149%64.5%-58.9%-84.6%-119%72%-40.5%-72.3%-234%78.9%-91%-84.7%-121%74.1%-52.2%-54.6%-142%68.5%-78.8%-63.7%-119%74.2%-72.1%-54.7%-93.5%75.6%-233%-53.9%-54.8%71.7%-70.3%-79.4%-79.1%75.5%-53.1%-60%-112%69.9%-88%-68.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-108-29.587.376.000-14.257.326.000-5.734.750.000-13.968.113.000-7.247.996.000-4.173.430.000-1.546.865.000-6.027.026.000-3.574.385.000-1.870.506.000-679.279.000-5.292.094.000-2.471.091.000-1.365.770.000-530.336.000-2.383.502.000-1.526.558.000-902.848.000-371.648.000-1.388.135.000-771.856.000-462.819.000-227.122.000-859.463.000-422.094.000-283.603.000-157.551.000-355.248.000-243.362.000-170.004.000-117.761.000-343.541.000-229.931.000-97.801.000-48.610.000-211.714.000-117.310.000-63.966.000-34.393.000-123.362.000-58.104.000-35.837.000
Değişim (%) %-108%-149%58.9%-92.7%-73.7%-170%74.3%-68.6%-91.1%-175%87.2%-114%-80.9%-158%77.7%-56.1%-69.1%-143%73.2%-79.8%-66.8%-104%73.6%-104%-48.8%-80%55.7%-46%-43.2%-44.4%65.7%-49.4%-135%-101%77%-80.5%-83.4%-86%72.1%-112%-62.1
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %41.739.287.080.00027.717.459.0009.128.007.0001.958.867.000-1.986.939.000-1.927.200.000-2.388.390.00010.017.341.00010.867.614.0005.664.298.0001.829.996.0004.151.264.0002.159.822.0001.265.725.000-1.070.420.0003.370.896.0002.308.820.0001.951.822.0001.808.856.000-754.301.000-397.297.00055.845.00019.699.000742.088.000174.348.00045.141.000-669.711.0001.256.612.0001.410.793.000688.246.000297.227.0003.268.754.0003.111.839.0002.938.099.000-44.782.000-21.154.000-88.198.000-81.580.000-72.347.000-222.580.000-190.003.000-138.642.000
Değişim (%) %41.7%204%366%199%-3.1%19.3%-124%-7.82%91.9%210%-55.9%92.2%70.6%218%-132%46%18.3%7.9%340%-89.9%-811%183%-97.3%326%286%107%-153%-10.9%105%132%-90.9%5.04%5.91%6661%-112%76%-8.11%-12.8%67.5%-17.1%-37
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %-182-8.199.102.106-2.902.436.536433.454.88760.791.89431.291.330.57019.055.041.7776.292.201.72034.849.77514.587.05516.047.3815.847.66119.674.99300028.295.9763.645.2443.565.6132.020.0212.432.5511.730.8692.189.8391.800.2961.718.6002.413.7981.470.471771.630850.900-2.076.673-2.060.891-790.938-758.732142.800315.242190.629652.28573.792670.936719.539000
Değişim (%) %-182%-770%613%-99.8%64.2%203%17955%139%-9.1%174%-70.3%1967499200%0%0%-100%676%2.23%76.5%-17%40.5%-21%21.6%4.75%-28.8%64.2%90.6%-9.32%141%-0.77%-161%-4.24%-631%-54.7%65.4%-70.8%784%-89%-6.75%71953800%0%0
Dönem Karı (Zararı) %11.548.508.500.27343.505.816.79040.307.086.08037.191.862.27329.298.495.13126.843.628.22225.394.621.55024.769.923.00620.293.838.79221.238.940.53421.855.193.92717.324.296.0470002.794.033.2429.727.083.0008.390.108.0007.575.455.0007.127.341.0004.598.233.0005.147.339.0004.769.879.0004.461.266.0004.372.264.0003.865.320.0003.643.326.0003.352.673.0002.562.747.0002.712.865.0002.597.566.0002.319.347.0002.295.221.0001.765.032.0001.418.312.0001.387.849.0001.234.228.0001.123.864.000880.120.000000
Değişim (%) %11.5%7.94%8.38%26.9%9.15%5.71%2.52%22.1%-4.45%-2.82%26.2%1732429604600%0%0%-100%-71.3%15.9%10.8%6.29%55%-10.7%7.91%6.92%2.04%13.1%6.09%8.67%30.8%-5.53%4.44%12%1.05%30%24.4%2.19%12.4%9.82%27.7%88011999900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.8451.840.305.45653.354.536.08339.102.478.32444.003.645.45639.077.988.63833.636.375.75238.044.463.77834.433.156.38421.098.558.42316.266.911.75127.590.735.14435.367.035.82500039.432.764.6938.129.118.0007.683.812.0006.318.660.0006.098.771.0003.011.331.0003.770.937.0003.558.869.0003.465.308.0003.642.183.0002.659.936.0002.240.679.0001.798.425.000-333.408.00071.793.000111.041.000177.842.0001.056.776.000679.804.000600.580.000236.897.000469.675.000415.629.000405.501.000000
Değişim (%) %-2.84%36.4%-11.1%12.6%16.2%-11.6%10.5%63.2%29.7%-41%-22%3536703582400%0%0%-100%385%5.8%21.6%3.61%103%-20.1%5.96%2.7%-4.86%36.9%18.7%24.6%639%-564%-35.3%-37.6%-83.2%55.5%13.2%154%-49.6%13%2.5%40550099900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.29.867.276.5868.345.596.4127.306.732.6716.897.671.5866.351.550.0965.839.871.2725.692.004.5325.368.897.8086.553.990.8717.658.087.2328.163.953.9927.992.674.8560005.745.969.407541.997.000505.463.000466.273.000432.191.000378.138.000344.580.000316.359.000285.498.000287.099.000271.276.000255.982.000241.216.000213.506.000195.541.000182.464.000171.391.000161.529.000152.637.000142.723.000132.625.000123.952.000117.409.00085.616.000000
Değişim (%) %18.2%14.2%5.93%8.6%8.76%2.6%6.02%-18.1%-14.4%-6.2%2.14%799267485500%0%0%-100%960%7.23%8.4%7.89%14.3%9.74%8.92%10.8%-0.56%5.83%5.97%6.12%13%9.19%7.17%6.46%6.11%5.83%6.95%7.61%7%5.57%37.1%8561599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-143-89.734.686209.641.227176.449.091625.313.314132.228.635110.330.938-110.893.401-217.470.824-151.244.748-186.601.375-43.927.846-95.744.437000-138.685.704-12.787.00018.834.00036.284.00041.086.00034.455.0005.466.00019.763.000-31.191.00025.150.00025.387.00027.497.00064.450.000-47.658.000-39.949.000-39.547.000-36.780.00018.728.0009.421.0008.047.0005.642.0003.856.0003.539.0002.874.000000
Değişim (%) %-143%18.8%-71.8%373%19.8%199%49%-43.8%18.9%-325%54.1%-9574443800%0%0%100%-985%-168%-48.1%-11.7%19.2%530%-72.3%163%-224%-0.93%-7.67%-57.3%235%-19.3%-1.02%-7.52%-296%98.8%17.1%42.6%46.3%8.96%23.1%287399900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %98.8-200.725-16.664.170-13.013.110-12.504.725-58.835.357-56.289.096-63.080.998-71.916.773-34.511.421-55.335.452-40.699.7047.091.213000-74.491.3195.784.00012.494.000-257.0007.730.0002.313.0005.932.00011.901.000-36.518.00019.651.00016.568.00016.330.00056.742.000-27.414.000-19.702.000-20.561.000-19.239.0008.939.000787.0001.302.0000000000
Değişim (%) %98.8%-28.1%-4.07%78.7%-4.52%10.8%12.3%-108%37.6%-36%-674%709121200%0%0%100%-1388%-53.7%4961%-103%234%-61%-50.2%133%-286%18.6%1.46%-71.2%307%-39.1%4.18%-6.87%-315%1036%-39.6%130199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.5314.640.618.11715.020.826.5779.137.904.46013.524.063.11717.829.907.11417.596.384.47822.917.455.14621.166.175.44110.918.651.48210.879.845.3027.897.089.74810.250.905.15400016.825.642.8672.690.039.0002.347.858.0002.033.887.0002.038.842.0001.611.715.0001.771.263.0001.576.422.0001.643.549.0001.099.940.000917.866.000885.143.000729.803.000704.182.000660.508.000776.647.000747.129.000409.386.000411.182.000267.306.000218.475.000300.126.000246.842.000199.142.000000
Değişim (%) %-2.53%64.4%-32.4%-24.1%1.33%-23.2%8.27%93.9%0.36%37.8%-23%1025090515300%0%0%-100%525%14.6%15.4%-0.24%26.5%-9.01%12.4%-4.08%49.4%19.8%3.7%21.3%3.64%6.61%-15%3.95%82.5%-0.44%53.8%22.4%-27.2%21.6%24%19914199900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.92-2.708.642.907-2.790.123.489-3.318.928.777-2.409.014.907-2.070.831.598-1.871.854.493-1.383.305.140-1.721.223.963-2.018.021.765-1.993.579.127-2.224.221.082-1.995.193.021000-2.044.684.507-119.829.000-157.613.000-314.828.000-191.290.000-584.605.000-707.407.000-758.054.000-736.632.000-682.698.000-696.009.000-686.423.000-795.743.000-923.352.000-968.361.000-861.662.000-657.252.000-405.123.000-190.997.000-101.332.000-45.992.000-43.411.000-42.215.000-35.626.000000
Değişim (%) %2.92%15.9%-37.8%-16.3%-10.6%-35.3%19.6%14.7%-1.23%10.4%-11.5%-199519302200%0%0%100%-1606%24%49.9%-64.6%67.3%17.4%6.68%-2.91%-7.9%1.91%-1.4%13.7%13.8%4.65%-12.4%-31.1%-62.2%-112%-88.5%-120%-5.95%-2.83%-18.5%-3562600100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %9.022.443.783.2022.241.574.6002.437.744.0361.794.053.2021.166.410.045929.997.5971.202.390.4411.146.447.9362.623.851.0141.985.073.3272.829.402.2562.725.541.1370002.234.058.527675.147.000555.911.000617.250.000538.231.000294.238.000513.655.000561.425.000529.409.000440.796.000497.860.000490.599.000517.565.000645.695.000660.601.000634.576.000544.607.000402.686.000276.211.000154.665.00043.195.00037.666.00029.843.00025.963.000000
Değişim (%) %9.02%-8.05%35.9%53.8%25.4%-22.7%4.88%-56.3%32.2%-29.8%3.81%272554113600%0%0%-100%231%21.4%-9.94%14.7%82.9%-42.7%-8.51%6.05%20.1%-11.5%1.48%-5.21%-19.8%-2.26%4.1%16.5%35.2%45.8%78.6%258%14.7%26.2%14.9%2596299900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.14.420.881.4365.983.006.904-1.941.806.767-4.384.690.564-10.673.549.339-14.893.046.201-14.013.126.526-11.319.990.691-13.675.069.977-9.120.311.425-7.328.363.760-386.770.697000-4.937.115.470-285.459.000-64.546.000-336.574.00069.082.000127.182.000366.999.000467.740.000423.885.000328.452.000111.934.000-14.310.000-44.142.000-239.095.000-66.465.000-15.236.000-77.581.000-60.592.000-131.329.000-209.728.000-216.826.000-145.191.000-157.502.000-79.567.000000
Değişim (%) %-26.1%408%55.7%58.9%28.3%-6.28%-23.8%17.2%-49.9%-24.5%-1795%-38677069800%0%0%100%-1630%-342%80.8%-587%-45.7%-65.3%-21.5%10.3%29.1%193%882%67.6%81.5%-260%-336%80.4%-28%53.9%37.4%3.27%-49.3%7.82%-97.9%-7956700100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-30-38.320.239.203-29.485.374.846-9.346.144.409-13.104.024.2033.750.471.4094.327.428.680-8.486.474.259-17.450.385.093-20.153.160.562-15.657.810.688-36.357.632.302-26.093.385.901000-9.059.137.299-13.404.235.000-11.784.667.000-11.226.267.000-10.227.847.000-5.429.687.000-6.338.494.000-6.208.756.000-5.878.957.000-5.308.000.000-4.771.843.000-4.846.534.000-4.060.678.000-4.010.181.000-4.558.537.000-3.225.346.000-3.016.894.000-3.058.536.000-2.000.591.000-1.704.837.000-857.533.000-1.508.533.000-735.666.000-462.577.000000
Değişim (%) %-30%-215%28.7%-449%-13.3%151%51.4%13.4%-28.7%56.9%-39.3%-2609338590200%0%0%100%32.4%-13.7%-4.97%-9.76%-88.4%14.3%-2.09%-5.61%-10.8%-11.2%1.54%-19.4%-1.26%12%-41.3%-6.91%1.36%-52.9%-17.3%-98.8%43.2%-105%-59%-46257700100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.1-34.686.780.669-23.739.859.209-30.841.577.748-27.278.847.66913.013.418.55620.479.573.3526.885.589.2273.606.746.013-36.739.283.533-30.974.378.069-45.700.227.698-44.236.426.203000-48.662.733.066-10.449.337.000-9.866.619.000-7.655.722.000-6.489.832.000-1.230.294.000-2.972.564.000-2.926.043.000-3.468.468.000-2.401.890.000-1.431.608.000-2.168.101.000-3.374.680.000-1.924.243.000-2.407.708.000-1.697.272.000-1.268.990.000-1.154.825.000-751.609.000-323.852.000430.569.000-452.923.000-374.826.000-781.163.000000
Değişim (%) %-46.1%23%-13.1%-310%-36.5%197%90.9%110%-18.6%32.2%-3.31%-4423642620400%0%0%100%-366%-5.91%-28.9%-18%-428%58.6%-1.59%15.6%-44.4%-67.8%34%35.8%-75.4%20.1%-41.9%-33.7%-9.89%-53.6%-132%-175%195%-20.8%52%-78116300100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.82-6.651.019.173-6.706.114.871-2.972.723.034-2.306.610.173-561.549.625-680.737.122-466.589.603-168.992.174-1.849.240.570-1.676.828.456-1.808.513.475-1.468.674.257000-1.192.326.393-107.347.00053.806.000-49.623.000-50.986.000-20.261.000-105.523.000-240.046.000-292.008.000-157.380.000-173.359.000-142.218.000-176.737.000-206.128.000-148.120.000-146.486.000-91.459.000-13.118.000-12.626.000-2.751.000-28.415.000-43.161.000-34.042.000-30.389.000000
Değişim (%) %0.82%-126%-28.9%-311%17.5%-45.9%-176%90.9%-10.3%7.28%-23.1%-146867425800%0%0%100%-1011%-300%208%2.67%-152%80.8%56%17.8%-85.5%9.22%-21.9%19.5%14.3%-39.2%-1.12%-60.2%-597%-3.9%-359%90.3%34.2%-26.8%-12%-3038900100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-18.8-44.900.869.193-37.802.128.902-27.422.734.464-20.675.091.193-11.546.525.986-2.213.097.4896.060.594.9025.605.404.8064.464.890.129964.541.010-10.018.058.660-9.743.617.939000-3.009.012.190-4.043.200.000-3.244.503.000-2.940.535.000-2.094.115.000-1.284.217.000-1.241.564.000-804.066.000-1.012.940.000-1.041.065.000-797.220.000-945.060.000-877.880.000-1.433.017.000-1.581.384.000-1.499.683.000-1.316.341.000-1.388.721.000-1.105.503.000-762.120.000-561.552.000-308.003.000-218.536.000-148.801.000000
Değişim (%) %-18.8%-37.8%-32.6%-79.1%-422%-137%8.12%25.5%363%110%-2.82%-974361794000%0%0%100%25.6%-24.6%-10.3%-40.4%-63.1%-3.44%-54.4%20.6%2.7%-30.6%15.6%-7.65%38.7%9.38%-5.45%-13.9%5.21%-25.6%-45.1%-35.7%-82.3%-40.9%-46.9%-14880100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %61.526.027.433.05016.120.541.12315.073.155.16116.979.554.050-2.437.608.512-3.726.642.687-7.132.508.152-1.298.748.4985.331.708.2917.505.917.90413.789.807.24213.890.681.14600016.653.585.4732.725.626.0002.401.153.0002.113.593.0001.961.552.000527.863.0001.639.183.000758.877.0001.183.552.000475.403.000-425.911.000338.352.0001.302.132.0001.594.377.0001.006.248.0001.350.011.000770.883.00051.141.000529.470.000446.093.000478.024.000436.597.000309.826.000295.409.000000
Değişim (%) %61.5%6.95%-11.2%797%34.6%47.8%-449%-124%-29%-45.6%-0.73%1389068114500%0%0%-100%511%13.5%13.6%7.75%272%-67.8%116%-35.9%149%212%-226%-74%-18.3%58.4%-25.5%75.1%1407%-90.3%18.7%-6.68%9.49%40.9%4.88%29540899900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %181337.553.328-415.240.006-1.284.024.975-1.064.384.672-692.310.825-607.930.413-427.961.779-519.453.899-678.930.245-701.482.708-489.241.855-1.051.075.150000-1.833.487.919-274.730.000-258.252.000-235.968.000-78.433.000-72.648.000-27.498.000-79.242.000-8.816.00027.101.0002.946.00031.188.00060.591.00015.000.0006.964.0006.812.0001.239.000-2.447.000-6.137.000-4.473.000-4.692.000-1.646.000211.000-1.535.000000
Değişim (%) %181%67.7%-20.6%-53.7%-13.9%-42.1%17.6%23.5%3.21%-43.4%53.5%-105107515100%0%0%100%-567%-6.38%-9.44%-201%-7.96%-164%65.3%-799%-133%820%-90.6%-48.5%304%115%2.23%450%151%60.1%-37.2%4.67%-185%-880%114%-153500100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2.85-11.697.572.938-12.040.361.704-10.982.047.945-12.455.467.938-35.180.367.430-29.280.632.569-25.204.393.879-16.892.126.64212.019.113.78517.933.960.93917.840.604.13218.606.031.00100025.155.717.565-595.704.000-649.625.000-536.036.000-459.564.000-592.872.000-525.356.000-357.031.000-279.105.000-303.412.000-213.395.000-276.118.000-237.308.000-175.754.000-272.508.000-232.156.000-301.833.000-311.792.000-246.485.000-210.343.000-167.098.000-168.911.000-137.545.000-99.128.000000
Değişim (%) %2.85%-9.64%11.8%64.6%-20.1%-16.2%-49.2%-241%-33%0.52%-4.11%1860603100000%0%0%-100%4323%8.3%-21.2%-16.6%22.5%-12.9%-47.1%-27.9%8.01%-42.2%22.7%-16.4%-35%35.5%-17.4%23.1%3.19%-26.5%-17.2%-25.9%1.07%-22.8%-38.8%-9912800100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.9462.028.566.52567.374.978.02670.063.419.99268.091.483.52572.126.955.17764.807.432.64854.952.611.06941.752.694.29721.239.236.65821.848.041.60613.088.296.77326.597.945.97400033.167.660.6384.451.966.0004.289.253.0002.667.848.0002.998.265.0002.179.877.0002.579.782.0002.119.992.0002.047.617.0002.706.447.0001.753.413.0001.037.471.0001.090.420.000-1.780.842.000-1.773.879.000-516.739.000-519.705.000293.461.000444.245.000314.055.000767.213.000195.370.000803.827.000823.044.000000
Değişim (%) %-7.94%-3.84%2.9%-5.59%11.3%17.9%31.6%96.6%-2.79%66.9%-50.8%2659794597300%0%0%-100%645%3.79%60.8%-11%37.5%-15.5%21.7%3.53%-24.3%54.4%69%-4.86%161%-0.39%-243%0.57%-277%-33.9%41.5%-59.1%293%-75.7%-2.33%82304399900%0%0
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.1-77.100.363.075-65.867.529.479-55.142.783.521-48.339.820.075-41.188.829.182-36.780.799.274-38.341.082.121-34.736.534.258-29.646.501.630-23.425.692.392-20.831.698.321-27.443.493.004000-27.850.415.735-5.837.148.000-5.161.862.000-4.174.095.000-3.505.944.000-2.713.172.000-2.317.045.000-2.097.174.000-2.001.277.000-2.362.455.000-2.141.143.000-1.874.998.000-1.695.069.000-774.295.000-806.130.000-784.892.000-715.071.000-655.602.000-582.456.000-586.760.000-557.999.000-536.527.000-481.597.000-365.655.000000
Değişim (%) %-17.1%-19.4%-14.1%-17.4%-12%4.07%-10.4%-17.2%-26.6%-12.5%24.1%-2744349300500%0%0%100%-377%-13.1%-23.7%-19.1%-29.2%-17.1%-10.5%-4.79%15.3%-10.3%-14.2%-10.6%-119%3.95%-2.71%-9.76%-9.07%-12.6%0.73%-5.15%-4%-11.4%-31.7%-36565500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-52.7557.747.6421.178.180.3761.086.107.199609.628.642593.197.000834.552.404826.910.1791.081.075.0401.452.446.1941.128.418.366994.655.028722.924.956000280.211.70910.057.0006.483.0005.440.0006.400.00014.290.00013.507.00014.441.00013.249.0003.381.0003.636.0002.788.0002.939.0001.360.0001.186.0001.200.0001.057.000140.000248.000995.0001.279.0001.555.0001.505.000742.000000
Değişim (%) %-52.7%8.48%78.2%2.77%-28.9%0.92%-23.5%-25.6%28.7%13.4%37.6%72292495500%0%0%-100%2686%55.1%19.2%-15%-55.2%5.8%-6.47%9%292%-7.01%30.4%-5.14%116%14.7%-1.17%13.5%655%-43.5%-75.1%-22.2%-17.7%3.32%103%74199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19.9-77.878.345.409-64.926.057.923-53.964.248.454-47.448.670.409-39.601.595.260-36.236.401.393-38.085.942.390-34.656.968.457-32.347.484.906-26.137.055.267-23.080.963.110-29.242.959.988000-28.587.609.239-5.571.336.000-4.887.293.000-3.985.954.000-3.439.341.000-2.794.699.000-2.474.307.000-2.213.656.000-2.080.789.000-2.367.789.000-2.114.612.000-1.851.573.000-1.656.858.000-803.589.000-821.480.000-813.912.000-739.932.000-625.823.000-568.438.000-580.128.000-551.218.000-524.942.000-466.166.000-347.476.000000
Değişim (%) %-19.9%-20.3%-13.7%-19.8%-9.29%4.86%-9.89%-7.14%-23.8%-13.2%21.1%-2924295998900%0%0%100%-413%-14%-22.6%-15.9%-23.1%-12.9%-11.8%-6.39%12.1%-12%-14.2%-11.8%-106%2.18%-0.93%-10%-18.2%-10.1%2.02%-5.24%-5.01%-12.6%-34.2%-34747600100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-41.2-37.548.769.575-26.595.143.165-21.556.144.438-17.364.291.575-13.029.071.632-12.104.563.307-10.707.022.815-9.806.984.879-9.650.663.301-11.353.813.499-5.972.961.714-12.432.669.745000-11.096.015.118-2.142.837.000-1.828.164.000-1.532.661.000-1.388.135.000-1.209.225.000-1.038.679.000-929.034.000-859.463.000-533.980.000-468.847.000-395.038.000-355.248.000-356.972.000-415.744.000-412.692.000-343.541.000-324.335.000-245.549.000-225.931.000-211.714.000-182.568.000-151.491.000-121.918.000000
Değişim (%) %-41.2%-23.4%-24.1%-33.3%-7.64%-13.1%-9.18%-1.62%15%-90.1%52%-1243266974600%0%0%100%-418%-17.2%-19.3%-10.4%-14.8%-16.4%-11.8%-8.09%-61%-13.9%-18.7%-11.2%0.48%14.1%-0.74%-20.1%-5.92%-32.1%-8.68%-6.72%-16%-20.5%-24.3%-12191800100%0%0
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %28.844.299.897.93734.384.177.74416.278.542.1392.435.141.937-5.070.009.1812.943.741.4489.032.443.13716.299.898.20023.276.360.15916.330.161.62617.171.380.9729.752.528.33700011.267.480.4901.951.816.0001.141.676.0001.034.856.000-754.301.000170.443.000752.792.0001.431.498.000742.088.00020.167.000613.507.000289.674.0001.256.612.0001.567.708.0001.018.901.0003.610.763.0003.268.754.0003.178.883.0002.998.525.0006.411.000-21.154.000-120.775.000-165.518.000-156.285.000000
Değişim (%) %28.8%111%568%148%-272%-67.4%-44.6%-30%42.5%-4.9%76.1%975252833600%0%0%-100%477%71%10.3%237%-543%-77.4%-47.4%92.9%3580%-96.7%112%-76.9%-19.8%53.9%-71.8%10.5%2.83%6.01%46672%130%82.5%27%-5.91%-15628500100%0%0
Kalemler Değişim 2026/092026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme FaaliyetleriGizle / göster
İşletme Faaliyetlerinden Nakit Akışları %51.123.022.956.46415.241.706.7645.907.902.66948.901.96944.608.51536.951.66828.617.39721.417.4409.198.2808.983.2644.878.2348.374.8645.283.0732.861.6147.334.0435.761.7313.645.2443.565.6132.020.0212.432.5511.730.8692.189.8391.800.2961.718.6002.413.7981.470.471771.630850.900-2.076.673-2.060.891-790.938-758.732142.800315.242190.629652.28573.792670.936719.539000
Değişim (%) %51.1%158%11981%9.62%20.7%29.1%33.6%133%2.39%84.1%-41.8%58.5%84.6%-61%27.3%58.1%2.23%76.5%-17%40.5%-21%21.6%4.75%-28.8%64.2%90.6%-9.32%141%-0.77%-161%-4.24%-631%-54.7%65.4%-70.8%784%-89%-6.75%71953800%0%0
Dönem Karı (Zararı) %17.744.679.522.00037.956.952.00033.333.689.00029.917.727.00020.735.779.00017.987.344.00016.117.293.00015.222.719.0003.598.637.0005.614.144.0006.358.884.0007.374.265.00015.983.202.00013.477.403.00012.445.466.00011.868.109.0009.727.083.0008.390.108.0007.575.455.0007.127.341.0004.598.233.0005.147.339.0004.769.879.0004.461.266.0004.372.264.0003.865.320.0003.643.326.0003.352.673.0002.562.747.0002.712.865.0002.597.566.0002.319.347.0002.295.221.0001.765.032.0001.418.312.0001.387.849.0001.234.228.0001.123.864.000880.120.000000
Değişim (%) %17.7%13.9%11.4%44.3%15.3%11.6%5.88%323%-35.9%-11.7%-13.8%-53.9%18.6%8.29%4.86%22%15.9%10.8%6.29%55%-10.7%7.91%6.92%2.04%13.1%6.09%8.67%30.8%-5.53%4.44%12%1.05%30%24.4%2.19%12.4%9.82%27.7%88011999900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.6546.191.461.00045.000.183.00031.563.866.00035.397.234.00026.332.088.00021.340.790.00023.381.488.00021.161.401.00013.367.299.00012.151.165.00013.830.689.00015.057.442.0009.607.917.0008.869.980.0006.510.827.0006.784.134.0008.129.118.0007.683.812.0006.318.660.0006.098.771.0003.011.331.0003.770.937.0003.558.869.0003.465.308.0003.642.183.0002.659.936.0002.240.679.0001.798.425.000-333.408.00071.793.000111.041.000177.842.0001.056.776.000679.804.000600.580.000236.897.000469.675.000415.629.000405.501.000000
Değişim (%) %2.65%42.6%-10.8%34.4%23.4%-8.73%10.5%58.3%10%-12.1%-8.15%56.7%8.32%36.2%-4.03%-16.5%5.8%21.6%3.61%103%-20.1%5.96%2.7%-4.86%36.9%18.7%24.6%639%-564%-35.3%-37.6%-83.2%55.5%13.2%154%-49.6%13%2.5%40550099900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.19.632.604.0007.641.259.0006.272.159.0005.548.597.0004.803.980.0004.132.418.0003.780.898.0003.299.534.0004.963.989.0004.422.948.0003.903.910.0003.402.164.000856.024.000712.818.000646.152.000588.934.000541.997.000505.463.000466.273.000432.191.000378.138.000344.580.000316.359.000285.498.000287.099.000271.276.000255.982.000241.216.000213.506.000195.541.000182.464.000171.391.000161.529.000152.637.000142.723.000132.625.000123.952.000117.409.00085.616.000000
Değişim (%) %26.1%21.8%13%15.5%16.3%9.3%14.6%-33.5%12.2%13.3%14.7%297%20.1%10.3%9.72%8.66%7.23%8.4%7.89%14.3%9.74%8.92%10.8%-0.56%5.83%5.97%6.12%13%9.19%7.17%6.46%6.11%5.83%6.95%7.61%7%5.57%37.1%8561599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-200-152.082.000151.963.000118.389.000503.012.000118.948.00074.901.000-70.104.000-133.649.000-100.578.000-109.181.000-40.649.000-40.754.00032.022.00015.504.000-32.084.000204.000-12.787.00018.834.00036.284.00041.086.00034.455.0005.466.00019.763.000-31.191.00025.150.00025.387.00027.497.00064.450.000-47.658.000-39.949.000-39.547.000-36.780.00018.728.0009.421.0008.047.0005.642.0003.856.0003.539.0002.874.000000
Değişim (%) %-200%28.4%-76.5%323%58.8%207%47.5%-32.9%7.88%-169%0.26%-227%107%148%-15827%102%-168%-48.1%-11.7%19.2%530%-72.3%163%-224%-0.93%-7.67%-57.3%235%-19.3%-1.02%-7.52%-296%98.8%17.1%42.6%46.3%8.96%23.1%287399900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %97.2-405.000-14.432.000-11.166.000-10.059.000-38.859.000-36.249.000-40.456.000-44.197.000-32.914.000-26.171.000-17.056.0003.018.00021.271.00012.678.00014.354.000148.0005.784.00012.494.000-257.0007.730.0002.313.0005.932.00011.901.000-36.518.00019.651.00016.568.00016.330.00056.742.000-27.414.000-19.702.000-20.561.000-19.239.0008.939.000787.0001.302.0000000000
Değişim (%) %97.2%-29.2%-11%74.1%-7.2%10.4%8.46%-34.3%-25.8%-53.4%-665%-85.8%67.8%-11.7%9599%-97.4%-53.7%4961%-103%234%-61%-50.2%133%-286%18.6%1.46%-71.2%307%-39.1%4.18%-6.87%-315%1036%-39.6%130199900%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1.3812.142.730.00011.977.648.0007.098.982.00010.878.972.00011.202.270.00010.854.710.00013.957.304.00013.007.987.0005.410.977.0005.039.964.0003.427.085.0004.363.403.0004.120.767.0003.851.810.0004.304.854.0004.167.219.0002.690.039.0002.347.858.0002.033.887.0002.038.842.0001.611.715.0001.771.263.0001.576.422.0001.643.549.0001.099.940.000917.866.000885.143.000729.803.000704.182.000660.508.000776.647.000747.129.000409.386.000411.182.000267.306.000218.475.000300.126.000246.842.000199.142.000000
Değişim (%) %1.38%68.7%-34.7%-2.89%3.2%-22.2%7.3%140%7.36%47.1%-21.5%5.89%6.98%-10.5%3.3%54.9%14.6%15.4%-0.24%26.5%-9.01%12.4%-4.08%49.4%19.8%3.7%21.3%3.64%6.61%-15%3.95%82.5%-0.44%53.8%22.4%-27.2%21.6%24%19914199900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1.77-2.670.586.000-2.718.829.000-3.049.900.000-1.937.850.000-1.623.823.000-1.477.210.000-1.166.387.000-1.057.804.000-1.248.586.000-1.286.217.000-1.276.624.000-849.274.000-525.561.000-486.798.000-497.385.000-354.238.000-119.829.000-157.613.000-314.828.000-191.290.000-584.605.000-707.407.000-758.054.000-736.632.000-682.698.000-696.009.000-686.423.000-795.743.000-923.352.000-968.361.000-861.662.000-657.252.000-405.123.000-190.997.000-101.332.000-45.992.000-43.411.000-42.215.000-35.626.000000
Değişim (%) %1.77%10.9%-57.4%-19.3%-9.92%-26.6%-10.3%15.3%2.93%-0.75%-50.3%-61.6%-7.96%2.13%-40.4%-196%24%49.9%-64.6%67.3%17.4%6.68%-2.91%-7.9%1.91%-1.4%13.7%13.8%4.65%-12.4%-31.1%-62.2%-112%-88.5%-120%-5.95%-2.83%-18.5%-3562600100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.42.301.036.0002.084.177.0002.207.394.0001.443.165.000890.963.000765.105.000905.788.000704.566.0001.371.783.0001.239.237.0001.377.023.0001.160.154.000423.898.000623.624.000348.663.000435.670.000675.147.000555.911.000617.250.000538.231.000294.238.000513.655.000561.425.000529.409.000440.796.000497.860.000490.599.000517.565.000645.695.000660.601.000634.576.000544.607.000402.686.000276.211.000154.665.00043.195.00037.666.00029.843.00025.963.000000
Değişim (%) %10.4%-5.58%53%62%16.4%-15.5%28.6%-48.6%10.7%-10%18.7%174%-32%78.9%-20%-35.5%21.4%-9.94%14.7%82.9%-42.7%-8.51%6.05%20.1%-11.5%1.48%-5.21%-19.8%-2.26%4.1%16.5%35.2%45.8%78.6%258%14.7%26.2%14.9%2596299900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.42.622.266.0003.469.314.000-2.682.415.000-3.527.115.000-8.814.412.000-11.136.575.000-9.453.691.000-6.956.866.000-7.648.261.000-5.536.683.000-1.856.944.000-164.634.000-1.160.946.000-1.154.150.000-1.743.090.000-1.969.121.000-285.459.000-64.546.000-336.574.00069.082.000127.182.000366.999.000467.740.000423.885.000328.452.000111.934.000-14.310.000-44.142.000-239.095.000-66.465.000-15.236.000-77.581.000-60.592.000-131.329.000-209.728.000-216.826.000-145.191.000-157.502.000-79.567.000000
Değişim (%) %-24.4%229%23.9%60%20.9%-17.8%-35.9%9.04%-38.1%-198%-1028%85.8%-0.59%33.8%11.5%-590%-342%80.8%-587%-45.7%-65.3%-21.5%10.3%29.1%193%882%67.6%81.5%-260%-336%80.4%-28%53.9%37.4%3.27%-49.3%7.82%-97.9%-7956700100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-42.7-33.871.681.000-23.742.999.000-6.597.765.000-10.541.086.0003.120.189.0002.709.571.000-5.782.529.000-10.724.390.000-4.116.931.000-5.571.803.000-11.994.244.000-11.110.018.000-18.230.583.000-17.742.422.000-10.554.703.000-11.971.253.000-13.404.235.000-11.784.667.000-11.226.267.000-10.227.847.000-5.429.687.000-6.338.494.000-6.208.756.000-5.878.957.000-5.308.000.000-4.771.843.000-4.846.534.000-4.060.678.000-4.010.181.000-4.558.537.000-3.225.346.000-3.016.894.000-3.058.536.000-2.000.591.000-1.704.837.000-857.533.000-1.508.533.000-735.666.000-462.577.000000
Değişim (%) %-42.7%-260%37.4%-438%15.2%147%46.1%-160%26.1%53.5%-7.96%39.1%-2.75%-68.1%11.8%10.7%-13.7%-4.97%-9.76%-88.4%14.3%-2.09%-5.61%-10.8%-11.2%1.54%-19.4%-1.26%12%-41.3%-6.91%1.36%-52.9%-17.3%-98.8%43.2%-105%-59%-46257700100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-95.1-27.960.994.000-14.330.481.000-22.158.336.000-21.943.540.0008.824.589.00014.618.712.0006.449.350.0002.216.579.000-16.631.852.000-15.136.637.000-17.574.268.000-18.829.690.000-12.370.089.000-10.909.572.000-6.303.713.000-10.773.874.000-10.449.337.000-9.866.619.000-7.655.722.000-6.489.832.000-1.230.294.000-2.972.564.000-2.926.043.000-3.468.468.000-2.401.890.000-1.431.608.000-2.168.101.000-3.374.680.000-1.924.243.000-2.407.708.000-1.697.272.000-1.268.990.000-1.154.825.000-751.609.000-323.852.000430.569.000-452.923.000-374.826.000-781.163.000000
Değişim (%) %-95.1%35.3%-0.98%-349%-39.6%127%191%113%-9.88%13.9%6.67%-52.2%-13.4%-73.1%41.5%-3.11%-5.91%-28.9%-18%-428%58.6%-1.59%15.6%-44.4%-67.8%34%35.8%-75.4%20.1%-41.9%-33.7%-9.89%-53.6%-132%-175%195%-20.8%52%-78116300100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.68-6.413.250.000-6.011.416.000-2.580.088.000-1.855.474.000-510.117.000-366.308.000-370.285.000-103.856.000-865.178.000-561.110.000-793.437.000-625.156.000-503.858.000-311.559.000-356.664.000-308.015.000-107.347.00053.806.000-49.623.000-50.986.000-20.261.000-105.523.000-240.046.000-292.008.000-157.380.000-173.359.000-142.218.000-176.737.000-206.128.000-148.120.000-146.486.000-91.459.000-13.118.000-12.626.000-2.751.000-28.415.000-43.161.000-34.042.000-30.389.000000
Değişim (%) %-6.68%-133%-39.1%-264%-39.3%1.07%-257%88%-54.2%29.3%-26.9%-24.1%-61.7%12.6%-15.8%-187%-300%208%2.67%-152%80.8%56%17.8%-85.5%9.22%-21.9%19.5%14.3%-39.2%-1.12%-60.2%-597%-3.9%-359%90.3%34.2%-26.8%-12%-3038900100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-31.4-44.050.624.000-33.528.593.000-22.162.712.000-16.631.373.000-9.156.877.000-1.250.854.0004.062.360.0003.444.884.0004.801.351.0002.886.729.000-1.475.565.000-4.147.471.000-8.204.684.000-7.020.987.000-5.531.923.000-4.842.704.000-4.043.200.000-3.244.503.000-2.940.535.000-2.094.115.000-1.284.217.000-1.241.564.000-804.066.000-1.012.940.000-1.041.065.000-797.220.000-945.060.000-877.880.000-1.433.017.000-1.581.384.000-1.499.683.000-1.316.341.000-1.388.721.000-1.105.503.000-762.120.000-561.552.000-308.003.000-218.536.000-148.801.000000
Değişim (%) %-31.4%-51.3%-33.3%-81.6%-632%-131%17.9%-28.3%66.3%296%64.4%49.4%-16.9%-26.9%-14.2%-19.8%-24.6%-10.3%-40.4%-63.1%-3.44%-54.4%20.6%2.7%-30.6%15.6%-7.65%38.7%9.38%-5.45%-13.9%5.21%-25.6%-45.1%-35.7%-82.3%-40.9%-46.9%-14880100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90.522.087.582.00011.593.694.0009.750.121.00013.658.624.000-1.976.707.000-3.098.503.000-5.640.727.000-798.165.0002.396.759.0003.337.751.0004.927.756.0005.912.711.0006.917.784.0005.684.431.0003.495.138.0004.128.176.0002.725.626.0002.401.153.0002.113.593.0001.961.552.000527.863.0001.639.183.000758.877.0001.183.552.000475.403.000-425.911.000338.352.0001.302.132.0001.594.377.0001.006.248.0001.350.011.000770.883.00051.141.000529.470.000446.093.000478.024.000436.597.000309.826.000295.409.000000
Değişim (%) %90.5%18.9%-28.6%791%36.2%45.1%-607%-133%-28.2%-32.3%-16.7%-14.5%21.7%62.6%-15.3%51.5%13.5%13.6%7.75%272%-67.8%116%-35.9%149%212%-226%-74%-18.3%58.4%-25.5%75.1%1407%-90.3%18.7%-6.68%9.49%40.9%4.88%29540899900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %211414.351.000-374.570.000-1.135.510.000-856.208.000-529.568.000-473.916.000-350.304.000-319.238.000-379.906.000-463.727.000-383.260.000-447.401.000-296.678.000-270.589.000-333.218.000-276.347.000-274.730.000-258.252.000-235.968.000-78.433.000-72.648.000-27.498.000-79.242.000-8.816.00027.101.0002.946.00031.188.00060.591.00015.000.0006.964.0006.812.0001.239.000-2.447.000-6.137.000-4.473.000-4.692.000-1.646.000211.000-1.535.000000
Değişim (%) %211%67%-32.6%-61.7%-11.7%-35.3%-9.73%16%18.1%-21%14.3%-50.8%-9.64%18.8%-20.6%-0.59%-6.38%-9.44%-201%-7.96%-164%65.3%-799%-133%820%-90.6%-48.5%304%115%2.23%450%151%60.1%-37.2%4.67%-185%-880%114%-153500100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2.28-11.605.232.000-11.346.304.000-9.694.997.000-10.019.377.000-22.926.376.000-18.349.135.000-15.328.314.000-10.381.305.00013.463.998.00011.398.244.00010.061.180.0007.916.749.000-725.701.000-833.944.000-669.198.000-517.241.000-595.704.000-649.625.000-536.036.000-459.564.000-592.872.000-525.356.000-357.031.000-279.105.000-303.412.000-213.395.000-276.118.000-237.308.000-175.754.000-272.508.000-232.156.000-301.833.000-311.792.000-246.485.000-210.343.000-167.098.000-168.911.000-137.545.000-99.128.000000
Değişim (%) %-2.28%-17%3.24%56.3%-24.9%-19.7%-47.7%-177%18.1%13.3%27.1%1191%13%-24.6%-29.4%13.2%8.3%-21.2%-16.6%22.5%-12.9%-47.1%-27.9%8.01%-42.2%22.7%-16.4%-35%35.5%-17.4%23.1%3.19%-26.5%-17.2%-25.9%1.07%-22.8%-38.8%-9912800100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-3.7456.999.302.00059.214.136.00058.299.790.00054.773.875.00050.188.056.00042.037.705.00033.716.252.00025.659.730.00012.849.005.00012.193.506.0008.195.329.00011.321.689.0007.360.536.0004.604.961.0008.401.590.0006.680.990.0004.451.966.0004.289.253.0002.667.848.0002.998.265.0002.179.877.0002.579.782.0002.119.992.0002.047.617.0002.706.447.0001.753.413.0001.037.471.0001.090.420.000-1.780.842.000-1.773.879.000-516.739.000-519.705.000293.461.000444.245.000314.055.000767.213.000195.370.000803.827.000823.044.000000
Değişim (%) %-3.74%1.57%6.44%9.14%19.4%24.7%31.4%99.7%5.38%48.8%-27.6%53.8%59.8%-45.2%25.8%50.1%3.79%60.8%-11%37.5%-15.5%21.7%3.53%-24.3%54.4%69%-4.86%161%-0.39%-243%0.57%-277%-33.9%41.5%-59.1%293%-75.7%-2.33%82304399900%0%0
Yatırım FaaliyetleriGizle / göster
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-25.8-74.980.086.000-59.604.275.000-46.689.639.000-38.885.322.000-31.240.483.000-25.759.805.000-24.706.707.000-21.347.846.000-19.776.863.000-16.462.732.000-12.468.680.000-11.681.605.000-8.650.180.000-7.065.274.000-6.675.903.000-6.199.345.000-5.837.148.000-5.161.862.000-4.174.095.000-3.505.944.000-2.713.172.000-2.317.045.000-2.097.174.000-2.001.277.000-2.362.455.000-2.141.143.000-1.874.998.000-1.695.069.000-774.295.000-806.130.000-784.892.000-715.071.000-655.602.000-582.456.000-586.760.000-557.999.000-536.527.000-481.597.000-365.655.000000
Değişim (%) %-25.8%-27.7%-20.1%-24.5%-21.3%-4.26%-15.7%-7.94%-20.1%-32%-6.74%-35%-22.4%-5.83%-7.69%-6.21%-13.1%-23.7%-19.1%-29.2%-17.1%-10.5%-4.79%15.3%-10.3%-14.2%-10.6%-119%3.95%-2.71%-9.76%-9.07%-12.6%0.73%-5.15%-4%-11.4%-31.7%-36565500100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-55.3481.505.0001.078.133.000925.051.000490.395.000418.365.000573.250.000551.434.000664.391.000692.343.000547.600.000460.998.000307.720.0007.412.00010.149.0008.142.0006.940.00010.057.0006.483.0005.440.0006.400.00014.290.00013.507.00014.441.00013.249.0003.381.0003.636.0002.788.0002.939.0001.360.0001.186.0001.200.0001.057.000140.000248.000995.0001.279.0001.555.0001.505.000742.000000
Değişim (%) %-55.3%16.5%88.6%17.2%-27%3.96%-17%-4.04%26.4%18.8%49.8%4052%-27%24.6%17.3%-31%55.1%19.2%-15%-55.2%5.8%-6.47%9%292%-7.01%30.4%-5.14%116%14.7%-1.17%13.5%655%-43.5%-75.1%-22.2%-17.7%3.32%103%74199900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.6-75.738.072.000-58.902.001.000-45.773.408.000-38.168.467.000-30.156.479.000-25.514.414.000-24.620.982.000-21.298.947.000-21.087.011.000-17.716.032.000-13.482.161.000-12.447.567.000-8.635.240.000-7.077.868.000-6.685.936.000-6.172.157.000-5.571.336.000-4.887.293.000-3.985.954.000-3.439.341.000-2.794.699.000-2.474.307.000-2.213.656.000-2.080.789.000-2.367.789.000-2.114.612.000-1.851.573.000-1.656.858.000-803.589.000-821.480.000-813.912.000-739.932.000-625.823.000-568.438.000-580.128.000-551.218.000-524.942.000-466.166.000-347.476.000000
Değişim (%) %-28.6%-28.7%-19.9%-26.6%-18.2%-3.63%-15.6%-1.01%-19%-31.4%-8.31%-44.1%-22%-5.86%-8.32%-10.8%-14%-22.6%-15.9%-23.1%-12.9%-11.8%-6.39%12.1%-12%-14.2%-11.8%-106%2.18%-0.93%-10%-18.2%-10.1%2.02%-5.24%-5.01%-12.6%-34.2%-34747600100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-51-36.307.493.000-24.052.009.000-18.155.998.000-13.968.113.000-9.700.637.000-8.329.950.000-6.894.612.000-6.027.026.000-6.395.388.000-5.796.830.000-5.441.037.000-5.292.094.000-3.328.035.000-2.846.424.000-2.542.190.000-2.383.502.000-2.142.837.000-1.828.164.000-1.532.661.000-1.388.135.000-1.209.225.000-1.038.679.000-929.034.000-859.463.000-533.980.000-468.847.000-395.038.000-355.248.000-356.972.000-415.744.000-412.692.000-343.541.000-324.335.000-245.549.000-225.931.000-211.714.000-182.568.000-151.491.000-121.918.000000
Değişim (%) %-51%-32.5%-30%-44%-16.5%-20.8%-14.4%5.76%-10.3%-6.54%-2.81%-59%-16.9%-12%-6.66%-11.2%-17.2%-19.3%-10.4%-14.8%-16.4%-11.8%-8.09%-61%-13.9%-18.7%-11.2%0.48%14.1%-0.74%-20.1%-5.92%-32.1%-8.68%-6.72%-16%-20.5%-24.3%-12191800100%0%0
Finansman FaaliyetleriGizle / göster
Finansman Faaliyetlerinden Nakit Akışları %36.843.232.886.00031.603.526.00013.475.264.0001.958.867.000-2.837.212.0002.425.843.0005.798.955.00010.017.341.00012.859.056.0008.549.837.0007.051.680.0004.151.264.0003.221.898.0002.684.799.000491.620.0003.370.896.0001.951.816.0001.141.676.0001.034.856.000-754.301.000170.443.000752.792.0001.431.498.000742.088.00020.167.000613.507.000289.674.0001.256.612.0001.567.708.0001.018.901.0003.610.763.0003.268.754.0003.178.883.0002.998.525.0006.411.000-21.154.000-120.775.000-165.518.000-156.285.000000
Değişim (%) %36.8%135%588%169%-217%-58.2%-42.1%-22.1%50.4%21.2%69.9%28.8%20%446%-85.4%72.7%71%10.3%237%-543%-77.4%-47.4%92.9%3580%-96.7%112%-76.9%-19.8%53.9%-71.8%10.5%2.83%6.01%46672%130%82.5%27%-5.91%-15628500100%0%0