AVHOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %315226.282.32954.582.55790.706.758222.246.696230.48717.326.16067.029.89072.111.758-73.526.73856.640.87245.485.08930.781.395-48.712.91347.655.38306.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %315%-39.8%-59.2%96325%-98.7%-74.2%-7.05%198%-230%24.5%47.8%163%-202%4765538200%-100%153%-535%92.2%-704%-46.8%1047%-106%1340348900%100%-5488200%-100%751746800%-100%600526900%100%-13313500%-100%12834400%-100%595820800%-100%39557400%100%-32562500%0
Dönem Karı (Zararı) %181292.790.506-359.673.576-638.416.529-203.423.818234.763.439990.541.415-36.101.911121.337.064-41.230.87781.031.06154.687.256-108.220.79953.533.52998.165.45003.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %181%43.7%-214%-187%-76.3%2844%-130%394%-151%48.2%151%-302%-45.5%9816544900%-100%0.93%-40%1307%-57.9%9699%-99%16.8%88180100%100%-81715700%-100%291166500%-100%6628100%-100%137713500%100%-134402500%100%-42768700%-100%49807400%100%-543607000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17248.477.717-67.396.970-449.514.40113.839.983-157.993.339626.273.02850.373.204-62.061.299166.039.87047.757.2021.898.775115.091.123-78.852.244-45.941.08203.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %172%85%-3348%109%-125%1143%181%-137%248%2415%-98.4%246%-71.6%-4594108300%-100%20.4%29.5%-76.9%2371%-63%31.9%-62.1%193484900%-100%165274600%-100%223265900%-100%188959000%-100%9385400%-100%19484300%-100%22110500%100%-26055400%-100%245849600%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.710.228.3878.007.5747.203.7637.371.9319.110.6197.116.650-219.522-1.111.21013.569.370044.057.130-2.363.63328.863.11500971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %27.7%11.2%-2.28%-19.1%28%3342%80.2%-108%1356936900%-100%1964%-108%2886311400%0%-100%-9.77%6.93%-38.6%506%-54.5%232%220%-14829500%-100%100026900%100%-2902200%-100%87258800%-100%63277100%-100%54258200%-100%39618900%-100%33199100%-100%220107000%0
Karşılıklar İle İlgili Düzeltmeler %4163.216.827-1.019.135-907.147-855.6871.260.984-23.0101.548.526-592.013-265.6097.7371.025.859-133.763-557.386445.2880184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %416%-12.3%-6.01%-168%5580%-101%362%-123%-3533%-99.2%867%76%-225%44528700%-100%63.7%201%119%-506%-58.4%301%150%-5854900%-100%9580600%100%-4322900%-100%9462900%-100%16011900%-100%767900%-100%2507100%-100%2532300%100%-3957500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-276-2.926.009-778.888-1.191.759-789.826-4.547.808-351.712-2.909.333712.350-712.3500-15.215.1280000-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %-276%34.6%-50.9%82.6%-1193%87.9%-508%200%-71235100%100%-1521512900%0%0%0%100%-200%59466400%-100%73021900%-100%200%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %24.443.370.75734.856.81718.254.85660.444.46438.090.24749.128.70558.742.250-7.220.7087.220.708026.496.76000000-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %24.4%90.9%-69.8%58.7%-22.5%-16.4%914%-200%722070700%-100%2649675900%0%0%0%0%100%-200%12661400%0%100%-200%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11617.808.334-108.396.163-457.084.105-71.534.384-163.274.186552.154.634-38.198.132250.08998.451.60641.425.804-68.855.965-8.074.86729.265.480-47.665.3410-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %116%76.3%-539%56.2%-130%1546%-15374%-99.7%138%160%-753%-128%161%-4766534200%100%-124%1386%-116%24.8%37.3%181%-119%93826600%100%-334600%-100%20970600%-100%21735600%100%-5063000%100%-33942100%100%-14794800%100%-81931100%-100%18717000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-119-92.276.755491.551.5001.839.475.043590.789.949838.051.912-2.508.153.55444.793.622-7.646.186-182.124.261-72.825.695-44.771.08424.260.005-23.872.620-4.881.1210-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %-119%-73.3%211%-29.5%133%-5699%686%95.8%-150%-62.7%-285%202%-389%-488112200%100%98.7%-85.3%70.7%-1379%-62.5%382%-124%1058616900%100%-85933600%-100%235628200%-100%456778900%100%-156828600%-100%160947700%-100%616478800%-100%22733100%-100%265194700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-436-314.681.142-58.754.520552.098.179-137.822.682-91.674.00968.593.090677.896.178-197.813.024-364.972.387-34.129.435-244.644.99235.401.04292.456.885-122.657.8480-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %-436%-111%501%-50.3%-234%-89.9%443%45.8%-969%86%-791%-61.7%175%-12265784900%100%31.5%-344%-823%204%-96.4%5343%98.1%-553867600%100%-37761200%-100%412520500%-100%288081500%-100%94537000%-100%80955200%100%-966993300%-100%20317900%100%-119580400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-361-183.500.15670.371.47144.028.053-119.170.833-46.008.74031.225.936-101.069.084-168.8108.966.195-2.125.13434.262.3599.305.100-29.797.4323.580.41406.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %-361%59.8%137%-159%-247%131%-59772%-102%522%-106%268%131%-932%358041300%-100%193%-459%89.6%-828%50.5%21.5%-376%-74255200%100%-65724100%-100%652722600%100%-386247400%100%-341746400%100%-116134400%-100%390477900%100%-416314100%100%-23896100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-359-76.303.440-16.613.56996.900.764-25.917.84077.941.781-131.534.479157.662.645-30.962.721-144.368.521-23.132.15559.206.62141.213.662-72.139.24028.280.8440177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %-359%-117%474%-133%159%-183%609%78.6%-524%-139%43.7%157%-355%2828084300%-100%105%-11.5%-53.7%-647%92.8%-536%-969%7300000%100%-160062300%-100%267189600%100%-71070900%100%-4050200%100%-181302600%-100%96182600%100%-5206600%100%-106172100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %537373.103.39958.551.025-4.029.239-39.631.314-81.296.46540.911.326-677.819.244238.671.365291.936.21036.603.046219.820.933-39.182.743-74.934.866118.974.12704.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %537%1553%89.8%51.3%-299%106%-384%-18.2%698%-83.3%661%47.7%-163%11897412600%-100%-37.1%764%-120%304%608%-134%-1.43%83141000%100%-6788500%100%-622908100%-100%32738300%-100%129289900%-100%271942400%100%-222926200%100%-197125000%-100%380944300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %518210.422.021-50.285.00128.143.25348.662.084302.674.771-281.267.14169.202.21025.094.891-2.455.462-18.607.790-43.583.541-20.851.03944.201.996-6.657.79901.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %518%-279%-42.2%-83.9%208%-506%176%1122%86.8%57.3%-109%-147%764%-665780000%-100%-64.8%46359%100%-1050%-68.4%916%-94.6%1596298300%-100%184402100%100%-473896800%-100%593277000%100%-34859300%-100%105486700%-100%1319737400%-100%621060500%-100%195955100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-31.92.243.4043.292.884-9.601.53749.766.24512.375.467-45.643.6986.473.05038.827.63136.125.325-36.818.395-154.680.590-9.826.01678.447.943-59.377.134000000000000000000000000-620.56500
Değişim (%) %-31.9%134%-119%302%127%-805%-83.3%7.48%198%76.2%-1474%-113%232%-5937713500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-62056600%0
Faaliyetlerden Elde Edilen Nakit Akışları %286248.991.46964.480.953751.544.114401.206.113914.822.012-891.339.11159.064.91551.629.573-57.315.26355.962.56911.814.94831.130.321-49.191.32247.343.23606.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %286%-91.4%87.3%-56.1%203%-1609%14.4%190%-202%374%-62%163%-204%4734323500%-100%153%-540%92.3%-721%-49.9%1103%-106%1340282100%100%-2374500%-100%750060800%-100%652366200%100%-9729500%-100%46029700%-100%595820800%-100%46485300%100%-32562500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-246-124.040.31385.003.29563.521.638-39.741.02271.360.00747.241.027-155.929.706-25.476.577121.214.842-66.076.765157.853.6075.353.391-24.224.483-19.532.7490-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %-246%33.8%260%-156%51.1%130%-512%-121%283%-142%2849%122%-24%-1953275000%100%-348%129%108%-224%-6.56%-1026%42.2%-74315900%100%-644100%100%-1020386400%100%-218083100%100%-46142200%100%-130122200%100%-310063200%-100%126092500%100%-14711100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-48.771.37648.771.37614.318.55019.829.340-45.928810.31537.622.077-15.332187.216029.346.9420-4.623.9394.623.939025.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %-200%241%-27.8%43275%-106%-97.8%245483%-108%18721500%-100%2934694100%100%-200%462393800%-50%-100%254%3220%4339500%0%0%-100%1089999700%0%0%-100%289674600%-100%3266600%-100%31640800%0%0%-100%90804100%-100%364647600%-100%4543900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-48.771.37648.771.37614.318.55019.829.340-45.928810.31537.622.077-15.332187.216029.346.9420-4.623.9394.623.9390-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %-200%241%-27.8%43275%-106%-97.8%245483%-108%18721500%-100%2934694100%100%-200%462393800%100%-228%254%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-145-107.166.670-43.657.252-10.719.922-25.526.755-6.594.203-15.625.834-135.893.988197.52063.664.776-66.076.7651.763.5042.363.633-8.143.093-20.720.0220-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %-145%-307%58%-287%57.8%88.5%-68900%-99.7%196%-3847%-25.4%129%60.7%-2072002300%100%-14.4%-1342%99.1%-225%5.14%-2855%98.4%-1164315700%100%-644100%100%-1310061100%100%-221349800%100%-77783100%100%-130122200%100%-363367400%100%-238555200%100%-19255100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-84.9-80.669.259-43.631.882-9.306.823-25.526.755-6.594.203-15.625.834-88.626.096197.5203.528.313-5.940.3021.763.5042.363.63342.755.292-71.618.4070-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %-84.9%-369%63.5%-287%57.8%82.4%-44969%-94.4%159%-437%-25.4%-94.5%160%-7161840800%100%-14.8%-1329%99.4%-2477929700%-100%200%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1005156.035.725-17.245.912-153.921.991-142.399.863-68.341.63110.416.47678.947.399-6.916.096-57.295.925836.583-173.042.426-51.883.30470.357.047-92.535.38601.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %1005%88.8%-8.09%-108%-756%-86.8%1242%87.9%-6949%100%-234%-174%176%-9253538700%-100%-86.9%4307%-101%124491%-62.9%27.2%99.7%-1121613200%-100%13942100%-100%212878800%100%-353679200%-100%50543000%-100%167556700%100%-344423200%100%-106165200%100%-14055900%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %351229.859.86151.005.02585.526.634181.851.647917.83812.371.67345.601.21246.827.712-42.398.39129.285.88020.189.0911.456.52514.937.392-14.133.6834.510.3026.721.076-12.643.094-1.991.485-25.457.3004.211.6437.916.053-836.25813.403.4900-54.88107.517.46906.005.2700-133.1340128.34505.958.2090395.5750-325.62400
Değişim (%) %351%-40.4%-53%19713%-92.6%-72.9%-2.62%210%-245%45.1%1286%-90.2%206%-413%-32.9%153%-535%92.2%-704%-46.8%1047%-106%1340348900%100%-5488200%-100%751746800%-100%600526900%100%-13313500%-100%12834400%-100%595820800%-100%39557400%100%-32562500%0
Dönem Karı (Zararı) %180269.216.240-336.099.310-505.924.300-95.934.365220.203.228707.291.889-17.253.97176.065.601-19.588.62141.896.7072.779.38425.862.7595.615.4279.853.639-7.318.7573.792.4783.757.6236.259.154444.9081.056.57710.7821.029.812881.8020-817.15602.911.666066.28201.377.1360-1.344.0240-427.6860498.0750-5.436.06900
Değişim (%) %180%33.6%-427%-144%-68.9%4199%-123%488%-147%1407%-89.3%361%-43%235%-293%0.93%-40%1307%-57.9%9699%-99%16.8%88180100%100%-81715700%-100%291166500%-100%6628100%-100%137713500%100%-134402500%100%-42768700%-100%49807400%100%-543607000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17044.060.284-62.979.537-364.639.01237.862.729-92.723.053447.187.59535.814.34918.485.40952.130.73224.692.624-57.463.420-8.704.5047.313.6947.380.290-1.902.2703.179.9722.640.4442.038.9788.825.480357.158966.458732.8101.934.85001.652.74702.232.66001.889.591093.8550194.8440221.1060-260.55302.458.49700
Değişim (%) %170%82.7%-1063%141%-121%1149%93.7%-64.5%111%143%-560%-219%-0.9%488%-160%20.4%29.5%-76.9%2371%-63%31.9%-62.1%193484900%-100%165274600%-100%223265900%-100%188959000%-100%9385400%-100%19484300%-100%22110500%100%-26055400%-100%245849600%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43.710.753.2317.482.7306.953.7806.920.7287.201.6255.081.614334.45407.605.661028.794.570814.113940.7151.155.623729.784971.6451.076.8501.007.0701.639.297270.504593.894178.634-148.29401.000.2700-29.0210872.5890632.7720542.5830396.1900331.99202.201.07100
Değişim (%) %43.7%7.61%0.48%-3.9%41.7%1419%33445300%-100%760566000%-100%3437%-13.5%-18.6%58.4%-24.9%-9.77%6.93%-38.6%506%-54.5%232%220%-14829500%-100%100026900%100%-2902200%-100%87258800%-100%63277100%-100%54258200%-100%39618900%-100%33199100%-100%220107000%0
Karşılıklar İle İlgili Düzeltmeler %4313.150.030-952.338-756.798-625.996953.516-16.431972.114-374.314-148.5414.002430.22296.36414.98728.428-123.502184.633112.81137.490-196.32948.366116.36728.991-58.548095.8070-43.228094.6300160.12007.680025.072025.3240-39.57400
Değişim (%) %431%-25.8%-20.9%-166%5903%-102%360%-152%-3812%-99.1%346%543%-47.3%123%-167%63.7%201%119%-506%-58.4%301%150%-5854900%-100%9580600%100%-4322900%-100%9462900%-100%16011900%-100%767900%-100%2507100%-100%2532300%100%-3957500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-309-2.977.060-727.837-1.213.670-921.041-3.457.555-251.139-1.887.5020009.426.574000377.218-594.665594.6650730.2200270.402-270.4020000000000000000000
Değişim (%) %-309%40%-31.8%73.4%-1277%86.7%-188750300%0%0%-100%942657300%0%0%-100%163%-200%59466400%-100%73021900%-100%200%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %40.245.655.39432.572.18020.735.26454.141.40830.940.28635.080.14338.110.464000-3.184.8440-1.420.4681.420.46800-126.615126.61500-959.761959.7610000000000000000000
Değişim (%) %40.2%57.1%-61.7%75%-11.8%-7.95%3811046300%0%0%100%-318484500%100%-200%142046700%0%100%-200%12661400%0%100%-200%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11110.703.670-101.291.499-376.906.890-36.121.316-99.900.422394.263.670-19.418.1587.145.73856.982.57021.419.006-12.170.7141.027.527883.6613.134.563-571.459-121.202511.181-39.764250.114200.378145.917-180.784938.2670-3.3450209.7070217.3570-50.6290-339.4200-147.9470-819.3100187.17100
Değişim (%) %111%73.1%-943%63.8%-125%2130%-372%-87.5%166%276%-1284%16.3%-71.8%649%-371%-124%1386%-116%24.8%37.3%181%-119%93826600%100%-334600%-100%20970600%-100%21735600%100%-5063000%100%-33942100%100%-14794800%100%-81931100%-100%18717000%0
İşletme Sermayesinde Gerçekleşen Değişimler %-113-60.058.748459.333.4931.523.822.763385.889.033526.752.120-1.790.936.38719.009.281-47.737.041-74.922.756-37.654.16475.155.775-17.485.7912.823.248-30.027.96813.731.329-251.374-19.041.161-10.275.082-35.046.9112.739.6697.305.874-2.588.47910.586.1700-859.33502.356.28304.567.7900-1.568.28501.609.47806.164.7890227.33202.651.94800
Değişim (%) %-113%-69.9%295%-26.7%129%-9521%140%36.3%-99%-150%530%-719%109%-319%5563%98.7%-85.3%70.7%-1379%-62.5%382%-124%1058616900%100%-85933600%-100%235628200%-100%456778900%100%-156828600%-100%160947700%-100%616478800%-100%22733100%-100%265194700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-480-318.532.119-54.903.543463.136.898-113.464.990-66.449.71848.978.605416.952.889-116.632.184-230.135.640-17.646.456-30.039.898-6.767.911-3.346.156-20.020.2168.554.097-13.568.360-19.800.458-4.460.341616.718202.6315.584.894-106.525-5.538.6750-377.61104.125.20602.880.8160945.3710809.5530-9.669.9320203.1800-1.195.80300
Değişim (%) %-480%-112%508%-70.8%-236%-88.3%457%49.3%-1204%41.3%-344%-102%83.3%-334%163%31.5%-344%-823%204%-96.4%5343%98.1%-553867600%100%-37761200%-100%412520500%-100%288081500%-100%94537000%-100%80955200%100%-966993300%-100%20317900%100%-119580400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-372-178.887.76465.759.07932.641.008-97.815.586-33.486.59822.296.747-65.315.627238.9564.933.222-1.098.79224.826.56213.571.700-13.698.860-3.286.418-599.5806.888.257-7.375.136-1.319.849-12.751.543-1.373.566-2.776.331-3.534.708-742.5510-657.24006.527.2270-3.862.4730-3.417.4630-1.161.34303.904.7800-4.163.1400-238.96000
Değişim (%) %-372%101%133%-192%-250%134%-27434%-95.2%549%-104%82.9%199%-317%-448%-109%193%-459%89.6%-828%50.5%21.5%-376%-74255200%100%-65724100%-100%652722600%100%-386247400%100%-341746400%100%-116134400%-100%390477900%100%-416314100%100%-23896100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-399-77.392.351-15.524.65879.469.802-24.135.07653.354.617-93.921.63694.690.682-27.276.688-81.924.107-11.960.36732.357.923-2.669.295-5.836.989-11.143.4776.792.851177.850-3.743.131-3.358.385-2.184.652-292.319-4.033.808-634.29073.0010-1.600.62202.671.8970-710.7080-40.5010-1.813.0250961.8270-52.0650-1.061.72000
Değişim (%) %-399%-120%429%-145%157%-199%447%66.7%-585%-137%1312%54.3%47.6%-264%3719%105%-11.5%-53.7%-647%92.8%-536%-969%7300000%100%-160062300%-100%267189600%100%-71070900%100%-4050200%100%-181302600%-100%96182600%100%-5206600%100%-106172100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %589376.941.03854.713.386-6.257.463-34.544.235-59.782.11029.212.559-418.039.996107.725.275219.629.26318.925.42445.758.098-4.151.51721.037.012-761.920-978.2424.706.9277.488.087-1.127.0185.721.4691.417.786-279.242819.535831.4110-67.8840-6.229.0800327.38401.292.90002.719.4250-2.229.2610-1.971.24903.809.44400
Değişim (%) %589%974%81.9%42.2%-305%107%-488%-51%1060%-58.6%1202%-120%2861%22.1%-121%-37.1%764%-120%304%608%-134%-1.43%83141000%100%-6788500%100%-622908100%-100%32738300%-100%129289900%-100%271942400%100%-222926200%100%-197125000%-100%380944300%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %541207.126.166-46.989.14626.382.46240.815.062217.042.123-200.837.60745.050.93914.267.299-2.184.931-9.621.066-10.388.740-4.826.9384.668.2415.184.063-37.7971.543.9524.389.477-9.489-26.448.9032.785.1378.810.361867.50915.962.98401.844.0220-4.738.96705.932.7710-348.59201.054.868013.197.37506.210.60601.959.55200
Değişim (%) %541%-278%-35.4%-81.2%208%-546%216%753%77.3%7.39%-115%-203%-9.95%13816%-102%-64.8%46359%100%-1050%-68.4%916%-94.6%1596298300%-100%184402100%100%-473896800%-100%593277000%100%-34859300%-100%105486700%-100%1319737400%-100%621060500%-100%195955100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-20.12.459.2313.077.057-7.568.88238.607.7467.409.285-32.591.6895.659.26523.669.47618.648.301-19.036.769-4.267.5134.267.51300000000000000000000000000-620.56500
Değişim (%) %-20.1%141%-120%421%123%-676%-76.1%26.9%198%-346%-200%426751200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-62056600%0
Faaliyetlerden Elde Edilen Nakit Akışları %320253.217.77660.254.646653.259.451327.817.397654.232.295-636.456.90337.569.65946.813.969-42.380.64528.935.16720.471.739-327.53615.752.369-12.794.0394.510.3026.721.076-12.643.094-1.976.950-25.776.5234.153.4048.283.114-825.85713.402.8220-23.74407.500.60906.523.6630-97.2940460.29805.958.2090464.8540-325.62400
Değişim (%) %320%-90.8%99.3%-49.9%203%-1794%-19.7%210%-246%41.3%6350%-102%223%-384%-32.9%153%-540%92.3%-721%-49.9%1103%-106%1340282100%100%-2374500%-100%750060800%-100%652366200%100%-9729500%-100%46029700%-100%595820800%-100%46485300%100%-32562500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-249-118.468.90079.431.88256.737.174-25.602.38556.042.85633.732.255-100.027.804-12.796.77264.878.746-33.973.739-5.228.52011.035.466-14.592.980-107.730-4.376.810-7.314.2362.954.4891.292.414-16.686.690-5.148.361-4.831.642-429.207-743.1580-6.4400-10.203.8630-2.180.8300-461.4210-1.301.2210-3.100.63101.260.9260-147.11000
Değişim (%) %-249%40%322%-146%66.1%134%-682%-120%291%-550%-147%176%-13446%97.5%40.2%-348%129%108%-224%-6.56%-1026%42.2%-74315900%100%-644100%100%-1020386400%100%-218083100%100%-46142200%100%-130122200%100%-310063200%-100%126092500%100%-14711100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-45.574.73045.574.73012.889.11116.179.6450578.60324.414.8160104.9360-35.9030035.903-3.335.78125.095.8611.440.93943.39600010.899.9980002.896.747032.6670316.409000908.04203.646.477045.44000
Değişim (%) %-200%254%-20.3%1617964400%-100%-97.6%2441481500%-100%10493500%100%-3590400%0%-100%101%-166789150%-100%254%3220%4339500%0%0%-100%1089999700%0%0%-100%289674600%-100%3266600%-100%31640800%0%0%-100%90804100%-100%364647600%-100%4543900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-200-45.574.73045.574.73012.889.11116.179.6450578.60324.414.8160104.9360-35.903035.90303.201.021-6.536.8005.095.8611.440.93943.3960000000000000000000000
Değişim (%) %-200%254%-20.3%1617964400%-100%-97.6%2441481500%-100%10493500%100%-3590400%-100%3590200%-100%149%-228%254%3220%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-170-110.028.119-40.795.803-10.795.500-22.034.721-5.661.907-11.157.561-88.249.294032.621.813-33.973.739-7.892.04711.763.404-14.842.980-143.633-791.029-2.449.248-2.141.372-148.525-16.730.086-5.148.361-5.427.194-183.655-11.643.1560-6.4400-13.100.6100-2.213.4970-777.8300-1.301.2210-3.633.6730-2.385.5510-192.55000
Değişim (%) %-170%-278%51%-289%49.3%87.4%-8824929500%-100%196%-330%-167%179%-10234%81.8%67.7%-14.4%-1342%99.1%-225%5.14%-2855%98.4%-1164315700%100%-644100%100%-1310061100%100%-221349800%100%-77783100%100%-130122200%100%-363367400%100%-238555200%100%-19255100%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-105-83.529.045-40.772.096-9.595.501-22.034.721-5.661.907-11.157.561-57.583.10001.528.554-2.880.4803.138.27711.763.404-14.901.6810-791.029-2.436.498-2.121.872-148.525-24.779.2960173.655-173.6550000000000000000000
Değişim (%) %-105%-325%56.5%-289%49.3%80.6%-5758310100%-100%153%-192%-73.3%179%-1490168200%100%67.5%-14.8%-1329%99.4%-2477929700%-100%200%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1061154.905.368-16.115.555-137.809.599-119.169.001-51.284.3147.437.83948.793.158-10.692.839-28.239.258241.628-26.251.829-14.018.1052.682.245-4.912.11622.924.3011.249.8059.539.903-226.76841.856.348-33.649-20.657-28.367-11.216.1310139.42202.128.7890-3.536.7910505.43101.675.5680-3.444.2310-1.061.6510-140.55800
Değişim (%) %1061%88.3%-15.6%-132%-790%-84.8%556%62.1%-11787%101%-87.3%-623%155%-121%1734%-86.9%4307%-101%124491%-62.9%27.2%99.7%-1121613200%-100%13942100%-100%212878800%100%-353679200%-100%50543000%-100%167556700%100%-344423200%100%-106165200%100%-14055900%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %415280.864.88654.582.557330.510.101239.803.34317.556.64717.326.160122.255.78255.225.892-16.885.86656.640.87275.208.95429.723.865-1.057.53047.655.38310.489.688-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %415%-83.5%37.8%1266%1.33%-85.8%121%427%-130%-24.7%153%2911%-102%354%233%45.9%-635%85.9%-225%59.5%947%-106%24423%-100%125%125497%-104%-98%1506%-84.5%-11.3%288445000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %81.4-66.883.070-359.673.576383.464.5071.021.881.0361.225.304.854990.541.415125.035.337161.137.24839.800.18481.031.06198.165.43643.478.180151.698.97998.165.450-100.863.43113.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %81.4%-194%-62.5%-16.6%23.7%692%-22.4%305%-50.9%-17.5%126%-71.3%54.5%197%-830%37.9%60%146%21.2%102%1.05%1493%108%-127%4393%100%102%-2009%-85.9%111%-585%92961300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %71.9-18.919.253-67.396.97032.605.271482.119.672468.279.689626.273.028202.108.977151.735.773213.797.07247.757.202-7.803.428-9.702.203-124.793.326-45.941.082143.749.3857.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %71.9%-307%-93.2%2.96%-25.2%210%33.2%-29%348%712%19.6%92.2%-172%-132%1729%68%129%-81.3%429%21%132%-79.6%117%-59.9%118%555%48.2%594%84.9%-107%202%121783400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12818.235.9618.007.57430.802.96323.599.20016.227.2697.116.65012.238.63812.458.16013.569.370070.556.61226.499.48228.863.115066.410.6893.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %128%-74%30.5%45.4%128%-41.9%-1.76%-8.19%1356936900%-100%166%-8.19%2886311400%-100%2073%46.6%107%-62.5%157%35%332%-79%-14.8%18.6%-3.33%-25.8%117%-25.5%119%-89.3%247%88969000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3162.197.692-1.019.135-524.860382.2871.237.974-23.010698.641-849.885-257.8727.737779.998-245.861-112.098445.288327.299334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %316%-94.2%-237%-69.1%5480%-103%182%-230%-3433%-99%417%-119%-125%36%-2.28%123%301%1539%-101%33.3%401%-22.2%-61.1%86.4%-45.7%-43.6%2085%-84.8%99%-68.2%-33.2%11929400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-376-3.704.897-778.888-6.881.105-5.689.346-4.899.520-351.712-2.909.3330-712.3500-15.215.1280006.877.3210594.6650730.22000-270.4020000000000
Değişim (%) %-376%88.7%-20.9%-16.1%-1293%87.9%-290933400%100%-71235100%100%-1521512900%0%0%-100%687732000%-100%59466400%-100%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %12478.227.57434.856.817165.918.272147.663.41687.218.95249.128.70558.742.25007.220.708026.496.760000-5.105.79300126.615000959.7610000000000
Değişim (%) %124%-79%12.4%69.3%77.5%-16.4%5874224900%-100%722070700%-100%2649675900%0%0%100%-510579400%0%-100%12661400%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.4-90.587.829-108.396.163-139.738.041317.346.064388.880.448552.154.634101.929.367140.127.499139.877.41041.425.804-95.330.693-26.474.728-18.399.861-47.665.34132.339.599350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %16.4%22.4%-144%-18.4%-29.6%442%-27.3%0.18%238%143%-260%-43.9%61.4%-247%9134%-25.7%1286%-110%151%575%80.7%-119%28050%-101%96.5%156%-14.9%64.9%-18.1%-298%82.9%22585200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.8399.274.745491.551.500760.163.350-1.079.311.693-1.670.101.642-2.508.153.554-217.802.520-262.596.142-254.949.956-72.825.695-49.264.820-4.493.736-28.753.741-4.881.121-30.403.860-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %-18.8%-35.3%170%35.4%33.4%-1052%17.1%-3%-250%-47.8%-996%84.4%-489%83.9%-2.83%-0.86%-185%62.8%-470%58.1%282%-127%1232%-112%51.6%10989%-97.4%-74.8%2712%-94.3%200%132537300%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-536-373.435.662-58.754.520391.194.578-160.903.601-23.080.91968.593.09080.981.332-596.914.846-399.101.822-34.129.435-239.444.9135.200.079-30.200.963-122.657.848-104.481.090-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %-536%-115%343%-597%-134%-15.3%114%-49.6%-1069%85.7%-4705%117%75.4%-17.4%-176%-55.9%-444%-171%10.9%3.7%5243%98.2%-1467%-105%143%64.2%117%109%-4759%110%-148%-80924800%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-261-113.128.68570.371.471-89.925.584-133.953.637-14.782.80431.225.936-94.396.8336.672.2516.841.061-2.125.13417.350.441-16.911.918-26.217.0183.580.41447.051.644-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %-261%178%32.9%-806%-147%133%-1515%-2.47%422%-112%203%35.5%-832%-92.4%2704%79.2%-559%93.5%-166%-21.8%-78.5%-153%-113%-125%169%15.6%-294%-350%93.8%-158%-3.24%736857100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-459-92.917.009-16.613.56917.390.226-79.510.538-53.592.698-131.534.479-40.800.752-198.463.397-167.500.676-23.132.15556.561.887-2.644.734-43.858.39628.280.84410.545.801-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %-459%-196%122%-48.4%59.3%-222%79.4%-18.5%-624%-141%2239%94%-255%168%252%2.5%-111%53%-44%-6.26%-636%58.5%4.56%-182%376%61.7%-2.23%-299%1847%97.5%-102%-103658700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %637431.654.42458.551.025-84.045.692-80.016.453-40.385.13940.911.326-110.608.623567.210.621328.539.25636.603.046224.677.4514.856.51844.039.261118.974.12713.482.89911.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %637%170%-5.04%-98.1%-199%137%-120%72.6%798%-83.7%4526%-89%-63%782%21.8%74%664%-115%292%262%-34.1%7.34%1225%98.8%-1903%-91.8%47.5%165%-113%-2079%103%-370982400%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %418160.137.020-50.285.00198.212.96770.069.71421.407.630-281.267.14173.233.8494.031.639-21.063.252-18.607.790-26.890.38316.693.15837.544.197-6.657.7992.996.8595.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %418%-151%40.2%227%108%-484%1716%119%-13.2%30.8%-261%-55.5%664%-322%-49.4%35.3%46259%99.9%-212%28.8%1016%-95.1%866%54.5%-79.9%740%-33%-94.6%212%629%177%-110810800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %68.15.536.2883.292.8846.896.47716.498.014-33.268.231-45.643.69844.607.61138.134.561-693.070-36.818.395-145.435.7979.244.79319.070.809-59.377.13400000000000000000620.565
Değişim (%) %68.1%-52.3%-58.2%150%27.1%-202%17%5602%98.1%74.7%-1673%-51.5%132%-5937713500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%62056400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %386313.472.42264.480.9531.176.233.128424.689.01423.482.901-891.339.111109.341.79450.276.879-1.352.69455.962.56941.097.18329.282.235-1.848.08647.343.23612.482.084-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %386%-94.5%177%1709%103%-915%117%3817%-102%36.2%40.3%1684%-104%279%258%46%-640%86%-222%55.7%1003%-106%56447%-100%115%1697%-21.1%-92.8%1282%-85.2%-9.38%347282200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-146-39.037.01885.003.295142.381.65078.860.012118.601.03447.241.027-126.268.20629.661.50055.138.077-66.076.765119.449.766-38.403.841-43.757.232-19.532.749-14.720.634-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %-146%-40.3%80.5%-33.5%151%137%-526%-46.2%183%-155%411%12.2%-124%-32.7%-380%-172%229%105%-160%-97.9%-1126%42.7%-11540%99.9%-468%-23.7%-35.5%29.3%-246%416%-58.4%-25189500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-245-150.823.922-43.657.252-58.466.714-47.746.792-22.220.037-15.625.834-138.108.457-2.214.469-2.411.989-66.076.765-24.735.978-26.499.482-28.863.115-20.720.022-44.090.766-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-245%25.3%-22.5%-115%-42.2%88.7%-6137%8.19%96.3%-167%6.65%8.19%-39.3%53%-830%-107%-1442%99.5%-155%-91.8%-2955%98.4%-180794%100%-592%-6.47%-59.8%78.4%-152%-202%-32.3%-59705500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-185-124.301.141-43.631.882-57.053.615-47.746.792-22.220.037-15.625.834-90.840.565-2.214.469-2.411.989-5.940.302-24.735.978-26.499.482-28.863.115-71.618.4070-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-185%23.5%-19.5%-115%-42.2%82.8%-4002%8.19%59.4%76%6.65%8.19%59.7%-7161840800%100%-107%-1429%99.4%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %905138.789.813-17.245.912-354.247.009-200.325.018-57.925.15510.416.47615.571.961-63.375.438-56.459.342836.583-247.104.069-74.061.643-22.178.339-92.535.38683.794.18910.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %905%95.1%-76.8%-246%-656%-33.1%125%-12.2%-6849%100%-234%-234%76%-210%693%13.4%4207%-101%50629%-68.6%-72.8%99.7%-8045%110%60.2%-262%30.2%137%-324%50.6%-7%-200731200%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %451280.864.88651.005.025280.667.792195.141.15813.289.51112.371.67379.316.41333.715.201-13.112.51129.285.88022.449.3252.260.234803.709-14.133.683-3.403.201-7.913.503-14.634.579-1.991.485-14.165.86211.291.4387.079.795-836.25813.348.609-54.88113.522.7396.005.270-4.789128.3456.353.784395.5752.558.8272.884.451
Değişim (%) %451%-81.8%43.8%1368%7.42%-84.4%135%357%-145%30.5%893%181%106%-315%57%45.9%-635%85.9%-225%59.5%947%-106%24423%-100%125%125497%-104%-98%1506%-84.5%-11.3%288445000%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %80.1-66.883.070-336.099.310325.636.452831.560.752927.495.117707.291.88981.119.71698.373.68722.308.08641.896.70744.111.20941.331.82515.469.0669.853.6396.490.49813.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646-817.1562.977.94866.28233.112-1.344.02470.389498.075-4.506.455929.614
Değişim (%) %80.1%-203%-60.8%-10.3%31.1%772%-17.5%341%-46.8%-5.02%6.72%167%57%51.8%-53%37.9%60%146%21.2%102%1.05%1493%108%-127%4393%100%102%-2009%-85.9%111%-585%92961300%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %70-18.919.253-62.979.53727.688.259392.327.271354.464.542447.187.595131.123.11495.308.76576.823.35624.692.624-51.473.9405.989.48014.693.9847.380.2905.957.1247.859.3944.679.4222.038.97810.881.9062.056.4261.699.268732.8103.587.5971.652.7474.122.2511.889.591288.699194.844-39.447-260.5533.676.3321.217.835
Değişim (%) %70%-327%-92.9%10.7%-20.7%241%37.6%24.1%211%148%-959%-59.2%99.1%23.9%-24.2%68%129%-81.3%429%21%132%-79.6%117%-59.9%118%555%48.2%594%84.9%-107%202%121783400%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14418.235.9617.482.73026.157.74719.203.96712.283.2395.081.6147.940.1157.605.6617.605.661031.705.0212.910.4512.096.3381.155.6233.785.3493.055.5652.083.9201.007.0702.682.3291.043.032772.528178.634851.9761.000.270843.568872.5891.175.355542.583728.182331.9923.090.762889.691
Değişim (%) %144%-71.4%36.2%56.3%142%-36%4.4%0%760566000%-100%989%38.8%81.4%-69.5%23.9%46.6%107%-62.5%157%35%332%-79%-14.8%18.6%-3.33%-25.8%117%-25.5%119%-89.3%247%88969000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3312.197.692-952.338-445.709311.089937.085-16.431453.261-518.853-144.5394.002570.001139.77943.41528.428211.432334.934150.30137.490-2.605193.724145.35828.99137.25995.80751.40294.630167.8007.68050.39625.32479.721119.295
Değişim (%) %331%-114%-243%-66.8%5803%-104%187%-259%-3712%-99.3%308%222%52.7%-86.6%-36.9%123%301%1539%-101%33.3%401%-22.2%-61.1%86.4%-45.7%-43.6%2085%-84.8%99%-68.2%-33.2%11929400%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-409-3.704.897-727.837-5.843.405-4.629.735-3.708.694-251.139-1.887.5020009.426.574000377.2180594.6650730.22000-270.4020000000000
Değişim (%) %-409%87.5%-26.2%-24.8%-1377%86.7%-188750300%0%0%-100%942657300%0%0%-100%37721700%-100%59466400%-100%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %14078.227.57432.572.180140.897.101120.161.83766.020.42935.080.14338.110.464000-3.184.844001.420.468000126.615000959.7610000000000
Değişim (%) %140%-76.9%17.3%82%88.2%-7.95%3811046300%0%0%100%-318484500%0%-100%142046700%0%0%-100%12661400%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.6-90.587.829-101.291.499-118.664.958258.241.932294.363.248394.263.67066.129.15685.547.31478.401.57621.419.006-7.124.9635.045.7514.018.2243.134.563-221.244350.215471.417-39.764415.625165.511-34.867-180.784934.922-3.345427.064217.357-390.049-339.420-967.257-819.310413.024225.853
Değişim (%) %10.6%14.6%-146%-12.3%-25.3%496%-22.7%9.11%266%401%-241%25.6%28.2%1517%-163%-25.7%1286%-110%151%575%80.7%-119%28050%-101%96.5%156%-14.9%64.9%-18.1%-298%82.9%22585200%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-13.1399.274.745459.333.493645.527.529-878.295.234-1.264.184.267-1.790.936.387-141.304.680-160.313.961-112.576.920-37.654.16430.465.264-44.690.511-27.204.720-30.027.968-15.836.288-29.567.617-29.316.243-10.275.082-27.589.8477.457.0644.717.395-2.588.4799.726.835-859.3356.924.0734.567.79041.1931.609.4786.392.121227.3323.977.3221.325.374
Değişim (%) %-13.1%-28.8%173%30.5%29.4%-1167%11.9%-42.4%-199%-224%168%-64.3%9.4%-89.6%46.4%-0.86%-185%62.8%-470%58.1%282%-127%1232%-112%51.6%10989%-97.4%-74.8%2712%-94.3%200%132537300%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-580-373.435.662-54.903.543332.200.795-130.936.103-17.471.11348.978.60552.538.609-364.414.280-247.782.096-17.646.456-60.174.181-30.134.283-23.366.372-20.020.216-29.275.062-37.829.159-24.260.799-4.460.3416.297.7185.681.0005.478.369-106.525-5.916.286-377.6117.006.0222.880.8161.754.924809.553-9.466.752203.180-2.005.050-809.247
Değişim (%) %-580%-117%354%-649%-136%-6.78%114%-47.1%-1304%70.7%-99.7%-29%-16.7%31.6%22.6%-55.9%-444%-171%10.9%3.7%5243%98.2%-1467%-105%143%64.2%117%109%-4759%110%-148%-80924800%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-272-113.128.68565.759.079-76.364.429-109.005.437-11.189.85122.296.747-61.242.2414.073.3863.834.430-1.098.79221.412.984-3.413.578-16.985.278-3.286.418-2.406.308-1.806.728-8.694.985-1.319.849-20.436.148-7.684.605-6.311.039-3.534.708-1.399.791-657.2402.664.754-3.862.473-4.578.806-1.161.343-258.360-4.163.1407.129.6127.368.572
Değişim (%) %-272%186%29.9%-874%-150%136%-1603%6.23%449%-105%727%79.9%-417%-36.6%-33.2%79.2%-559%93.5%-166%-21.8%-78.5%-153%-113%-125%169%15.6%-294%-350%93.8%-158%-3.24%736857100%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-499-92.917.009-15.524.65814.767.707-64.702.095-40.567.019-93.921.636-26.470.480-121.161.162-93.884.474-11.960.36712.708.162-19.649.761-16.980.466-11.143.477-130.815-6.923.666-7.101.516-3.358.385-7.145.069-4.960.417-4.668.098-634.290-1.527.621-1.600.6221.961.189-710.708-1.853.526-1.813.025909.762-52.065-2.098.306-1.036.586
Değişim (%) %-499%-205%123%-59.5%56.8%-255%78.2%-29.1%-685%-194%165%-15.7%-52.4%-8419%98.1%2.5%-111%53%-44%-6.26%-636%58.5%4.56%-182%376%61.7%-2.23%-299%1847%97.5%-102%-103658700%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %689431.654.42454.713.386-71.371.249-65.113.786-30.569.55129.212.559-71.760.034346.279.962238.554.68718.925.42461.881.67316.123.57520.275.092-761.92010.089.75411.067.9966.361.069-1.127.0187.679.5481.958.079540.293819.535763.527-67.884-5.901.696327.3844.012.3252.719.425-4.200.510-1.971.24999.621-3.709.823
Değişim (%) %689%177%-9.61%-113%-205%141%-121%45.2%1160%-69.4%284%-20.5%2761%-108%-8.84%74%664%-115%292%262%-34.1%7.34%1225%98.8%-1903%-91.8%47.5%165%-113%-2079%103%-370982400%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %441160.137.020-46.989.14683.402.04057.019.57816.204.516-200.837.60747.512.2412.461.302-11.805.997-9.621.066-5.363.3745.025.3669.852.3045.184.0635.886.1435.923.9404.379.988-9.489-13.985.89612.463.0079.677.870867.50917.807.0061.844.0221.193.8045.932.771706.2761.054.86819.407.9816.210.606851.445-1.108.107
Değişim (%) %441%-156%46.3%252%108%-523%1830%121%-22.7%-79.4%-207%-49%90%-11.9%-0.64%35.3%46259%99.9%-212%28.8%1016%-95.1%866%54.5%-79.9%740%-33%-94.6%212%629%177%-110810800%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79.95.536.2883.077.0575.856.46013.425.342-25.182.404-32.591.68928.940.27323.281.008-388.468-19.036.76904.267.5130000000000000000000620.565
Değişim (%) %79.9%-47.5%-56.4%153%22.7%-213%24.3%6093%98%-1903677000%-100%426751200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%62056400%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %420313.472.42260.254.646998.852.240345.592.78917.775.392-636.456.90370.938.15033.368.491-13.445.47828.935.16723.102.5332.630.7942.958.330-12.794.039-3.388.666-7.898.968-14.620.044-1.976.950-14.165.86211.610.6617.457.257-825.85713.379.078-23.74414.024.2726.523.663363.004460.2986.423.063464.8543.147.1993.472.823
Değişim (%) %420%-94%189%1844%103%-997%113%348%-146%25.2%778%-11.1%123%-278%57.1%46%-640%86%-222%55.7%1003%-106%56447%-100%115%1697%-21.1%-92.8%1282%-85.2%-9.38%347282200%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-149-39.037.01879.431.882120.909.90064.172.72689.775.11133.732.255-81.919.56918.108.23530.905.007-33.973.739-8.893.764-3.665.244-14.700.710-107.730-7.444.143-3.067.3334.246.9031.292.414-27.095.900-10.409.210-5.260.849-429.207-749.598-6.440-12.384.693-2.180.830-1.762.642-1.301.221-1.839.7051.260.926-399.004-251.894
Değişim (%) %-149%-34.3%88.4%-28.5%166%141%-552%-41.4%191%-282%-143%75.1%-13546%98.6%-143%-172%229%105%-160%-97.9%-1126%42.7%-11540%99.9%-468%-23.7%-35.5%29.3%-246%416%-58.4%-25189500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-270-150.823.922-40.795.803-49.649.689-38.854.189-16.819.468-11.157.561-89.601.220-1.351.926-1.351.926-33.973.739-11.115.256-3.223.209-14.986.613-143.633-5.530.174-4.739.145-2.289.897-148.525-27.489.296-10.759.210-5.610.849-183.655-11.649.596-6.440-15.314.107-2.213.497-2.079.051-1.301.221-6.019.224-2.385.551-789.604-597.054
Değişim (%) %-270%17.8%-27.8%-131%-50.7%87.5%-6528%0%96%-206%-245%78.5%-10334%97.4%-16.7%-107%-1442%99.5%-155%-91.8%-2955%98.4%-180794%100%-592%-6.47%-59.8%78.4%-152%-202%-32.3%-59705500%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-205-124.301.141-40.772.096-48.449.690-38.854.189-16.819.468-11.157.561-58.935.026-1.351.926-1.351.926-2.880.4800-3.138.277-14.901.6810-5.497.924-4.706.895-2.270.397-148.525-24.779.29600-173.6550000000000
Değişim (%) %-205%15.8%-24.7%-131%-50.7%81.1%-4259%0%53.1%-288048100%100%78.9%-1490168200%100%-16.8%-107%-1429%99.4%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %961138.789.813-16.115.555-300.825.075-163.015.476-43.846.4757.437.83910.102.689-38.690.469-27.997.630241.628-42.499.805-16.247.976-2.229.871-4.912.11633.487.24110.562.9409.313.135-226.76841.773.675-82.673-49.024-28.367-11.076.709139.422-1.408.002-3.536.7912.180.9991.675.568-4.505.882-1.061.651-2.147.869-2.007.311
Değişim (%) %961%94.6%-84.5%-272%-690%-26.4%126%-38.2%-11687%101%-162%-629%54.6%-115%217%13.4%4207%-101%50629%-68.6%-72.8%99.7%-8045%110%60.2%-262%30.2%137%-324%50.6%-7%-200731200%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %61.5593.818.340367.766.498330.510.101306.833.233156.698.29582.941.070122.255.782100.710.98159.380.61884.194.44375.208.95400010.489.688-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %61.5%11.3%7.72%95.8%88.9%-32.2%21.4%69.6%-29.5%11.9%7520895300%0%0%-100%131%6.99%-134%-8.16%-157%20.6%63.7%-6.26%78.9%0%-44.8%0%130%0%122717%0%-100%0%-4.21%0%8983%0%121%-32562500%0%0
Dönem Karı (Zararı) %6-908.723.417-966.750.484383.464.507985.779.1251.310.540.0071.034.545.691125.035.337215.824.504-13.733.35981.031.04798.165.436000-100.863.43114.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %6%-352%-61.1%-24.8%26.7%727%-42.1%1672%-117%-17.5%9816543500%0%0%100%-808%23.8%48.2%206%-14.7%55%75.6%1593%-96.9%0%-29.7%0%106%0%4259%0%102%0%-2617%0%101%0%9.16%-543607000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.2-454.593.671-661.064.72732.605.271532.492.876456.591.594780.624.803202.108.977153.634.548330.786.97085.894.856-7.803.428000143.749.38516.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %31.2%-2127%-93.9%16.6%-41.5%286%31.6%-53.6%285%1201%-780342900%0%0%-100%762%20.4%13.7%12%173%9.83%-15.9%20.4%-7.66%0%-5.75%0%108%0%587%0%-30.6%0%1154%0%-102%0%-10.6%245849600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.5332.811.65531.693.88730.802.96323.379.67814.896.53719.355.28812.238.63856.515.29055.262.86770.556.61270.556.61200066.410.6894.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %3.53%2.89%31.8%56.9%-23%58.1%-78.3%2.27%-21.7%0%7055661100%0%0%-100%1315%17.6%13.8%30.9%200%43.3%-39.4%21%-12.3%0%15.1%0%-44%0%28.1%0%25.2%0%28.9%0%-71.3%0%15.1%220107000%0%0
Karşılıklar İle İlgili Düzeltmeler %129434.858-1.520.985-524.8601.930.8132.194.487667.894698.641175.974634.224342.447779.998000327.299138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %129%-190%-127%-12%229%-4.4%297%-72.3%85.2%-56.1%77999700%0%0%-100%136%5828%-60.3%326%-102%55.7%31%77.8%-29.1%0%2.29%0%-79.8%0%51.8%0%412%0%-35%0%454%0%64%-3957500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.2-5.686.482-7.308.281-6.881.105-8.598.679-7.096.503-3.261.045-2.909.333-15.215.128-15.927.478-15.215.128-15.215.1280006.877.321730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %22.2%-6.21%20%-21.2%-118%-12.1%80.9%4.47%-4.68%0%-1521512900%0%0%-100%842%-44.9%32.4%37%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.48156.926.894151.646.384165.918.272206.405.666138.740.494107.870.95558.742.25026.496.76033.717.46826.496.76026.496.760000-5.105.79300-833.146000959.7610000000000000000000
Değişim (%) %3.48%-8.6%-19.6%48.8%28.6%83.6%122%-21.4%27.3%0%2649675900%0%0%100%-510579400%0%100%-83314700%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.6-619.206.318-800.288.838-139.738.041279.147.932350.932.405612.658.197101.929.36771.271.53462.946.578-6.239.548-95.330.69300032.339.599600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %22.6%-473%-150%-20.5%-42.7%501%43%13.2%1109%93.5%-9533069400%0%0%-100%5287%-34.9%65.6%33.9%-62.3%22.2%19.8%-19.3%353%0%-51.7%0%156%0%143%0%20%0%49.6%0%-53%0%-438%18717000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-24.72.829.539.7373.759.868.404760.163.350-1.034.518.071-1.632.954.206-2.653.130.379-217.802.520-307.367.226-275.461.035-117.209.394-49.264.820000-30.403.860-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %-24.7%395%173%36.6%38.5%-1118%29.1%-11.6%-135%-138%-4926482100%0%0%100%52.9%-4.85%-74.7%-27.9%-253%17.9%114%-26.6%550%0%-78.4%0%131%0%7182%0%-99.5%0%21.6%0%122%0%8.57%265194700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-84.540.839.835263.846.968391.194.578516.992.577457.002.235183.703.85780.981.332-841.559.838-608.345.772-150.916.500-239.444.913000-104.481.090-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %-84.5%-32.6%-24.3%13.1%149%127%110%-38.3%-303%37%-23944491400%0%0%100%-181%-58.7%-1306%-69.1%4325%336%99%-1.8%-258%0%-46.5%0%83.1%0%118%0%120%0%6.41%0%-854%0%17%-119580400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-271-188.271.465-50.780.049-89.925.584-235.022.721-116.020.698-61.045.763-94.396.83340.934.61050.408.52011.644.89317.350.44100047.051.644-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %-271%43.5%61.7%-103%-90.1%35.3%-331%-18.8%333%-32.9%1735044000%0%0%-100%423%36.2%-25.2%10.8%-143%-19.5%-42.9%-253%-124%0%120%0%137%0%-59%0%-267%0%1162%0%94.1%0%-1742%-23896100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-117-21.934.085132.311.13617.390.22678.152.10773.107.226-149.203.076-40.800.752-139.256.776-67.080.3935.148.88856.561.88700010.545.801-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %-117%661%-77.7%6.9%149%-266%70.7%-108%-1403%-90.9%5656188600%0%0%-100%216%4.91%2.95%-38.1%-46.2%-6.36%-113%-41.5%-243%0%-45.4%0%361%0%59.5%0%-118%0%-194%0%182%0%-4.9%-106172100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %684387.993.871-66.405.993-84.045.692-757.835.697-479.533.018-106.300.343-110.608.623787.031.554509.177.446142.306.370224.677.45100013.482.89916.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %684%21%88.9%-58%-351%3.9%-114%54.6%258%-36.7%22467745000%0%0%-100%-19.7%24.4%135%-25.3%175%103%-13.4%107%112%0%-6.7%0%-464%0%-59.6%0%719%0%112%0%-329%0%-51.7%380944300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28236.942.357329.195.10798.212.967139.271.924115.704.731-189.425.50273.233.849-39.551.902-85.497.832-38.840.374-26.890.3830002.996.859-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %-28%235%-29.5%20.4%161%-359%285%53.7%-120%-44.4%-2689038400%0%0%-100%115%-6.44%-29.7%-6.27%-149%10.9%37.3%4.87%715%0%-342%0%-78.6%0%691%0%-95%0%-26.6%0%138%0%317%195955100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-18.145.700.99655.833.0596.896.47722.971.06412.032.45035.782.30844.607.611-116.546.029-165.199.676-122.877.058-145.435.797000000000000000000000000-620.565-620.565-620.565000
Değişim (%) %-18.1%710%-70%90.9%-66.4%-19.8%138%29.5%-34.4%15.5%-14543579800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-62056600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-31.21.466.222.6492.132.053.1921.176.233.128483.753.929134.177.389-837.959.886109.341.79462.091.82741.592.57549.716.51641.097.18300012.482.084-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %-31.2%81.3%143%261%116%-866%76.1%49.3%-16.3%21%4109718200%0%0%-100%137%7.08%-137%-8.13%-157%19.9%66.2%-6.17%78.9%0%-46.7%0%118%0%1670%0%-94.3%0%-0.07%0%4513%0%143%-32562500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-108-15.256.402180.143.918142.381.650-77.069.694-62.805.249-12.950.414-126.268.206187.515.107218.345.07572.905.750119.449.766000-14.720.634-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %-108%26.5%285%-22.7%-385%89.7%-167%-14.1%199%-39%11944976500%0%0%100%25.5%-12.3%30.7%6.35%-143%-85.7%-409%-57.3%92.7%0%17.6%0%-369%0%-49.9%0%60%0%-139%0%-265%0%857%-14711100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-58.834.147.89082.873.33834.912.27758.215.80438.371.13238.604.27637.793.96129.518.82629.534.15824.723.00329.346.94200006.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %-58.8%137%-40%51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2934694100%0%0%0%-100%0%343%3320%-99.6%0%0%0%276%0%-1.12%0%739%0%10.3%0%-65.2%0%-80.1%0%23.4%0%8025%4543900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-58.834.147.89082.873.33834.912.27758.215.80438.371.13238.604.27637.793.96129.518.82629.534.15824.723.00329.346.942000043.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %-58.8%137%-40%51.7%-0.6%2.14%28%-0.05%19.5%-15.8%2934694100%0%0%0%-100%-99.3%343%3320%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-116-187.070.599-86.498.132-58.466.714-183.640.780-157.916.505-87.657.526-138.108.457-450.9651.715.148-70.092.721-24.735.978000-44.090.766-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %-116%-47.9%68.2%-16.3%-80.2%36.5%-30525%-126%102%-183%-2473597900%0%0%100%-105%11.2%12%0.13%-22.7%-29.8%-45.8%-1.58%11.1%0%14.4%0%-412%0%-43.9%0%57.9%0%18%0%-133%0%-1239%-19255100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-87.1-159.134.719-85.059.663-57.053.615-136.372.888-110.648.613-100.526.097-90.840.565-450.9651.715.14840.942.127-24.735.9780000-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %-87.1%-49.1%58.2%-23.2%-10.1%-10.7%-20044%-126%-95.8%266%-2473597900%0%0%0%100%-9.01%-9.27%0.1%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %58.8-157.532.041-381.909.397-354.247.009-121.377.61914.106.14825.151.85415.571.961-236.417.864-281.385.072-153.732.100-247.104.06900083.794.18952.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %58.8%-7.81%-192%-960%-43.9%61.5%107%16%-83%37.8%-24710407000%0%0%-100%59.9%2.51%23%-0.47%470%-0.3%-1.44%-0.26%-588%0%261%0%53.6%0%-239%0%223%0%60.7%0%-275%0%-755%-14055900%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %71.7548.243.167319.301.144280.667.792240.742.370105.718.43562.402.20679.316.41353.904.2928.533.10565.868.88822.449.3256.770.53612.035.087-15.545.399-3.403.201-33.370.803-35.880.236-15.321.089-14.165.86224.694.92820.483.28512.512.35113.348.6097.462.5887.462.58813.522.73913.522.7395.872.1365.872.136-4.789-4.7896.086.5546.086.5546.353.7846.353.78469.95169.951-325.624000
Değişim (%) %71.7%13.8%16.6%128%69.4%-21.3%47.1%532%-87%193%232%-43.7%177%-357%89.8%6.99%-134%-8.16%-157%20.6%63.7%-6.26%78.9%0%-44.8%0%130%0%122717%0%-100%0%-4.21%0%8983%0%121%-32562500%0%0
Dönem Karı (Zararı) %6.83-668.741.735-717.754.747325.636.452814.306.781986.306.747746.514.89881.119.716101.153.07150.950.22976.154.27744.111.20934.013.06811.942.78710.084.9836.490.49814.254.16311.518.2627.771.4212.542.0792.978.9731.922.3961.094.45864.6462.094.5102.094.5102.977.9482.977.9481.443.4181.443.41833.11233.112-1.771.710-1.771.71070.38970.389-4.937.994-4.937.994-5.436.069000
Değişim (%) %6.83%-320%-60%-17.4%32.1%820%-19.8%98.5%-33.1%72.6%29.7%185%18.4%55.4%-54.5%23.8%48.2%206%-14.7%55%75.6%1593%-96.9%0%-29.7%0%106%0%4259%0%102%0%-2617%0%101%0%9.16%-543607000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %28.4-345.695.536-482.478.87327.688.259428.141.620408.764.300553.618.085131.123.11437.845.34510.655.432-34.161.606-51.473.9404.087.21015.971.68611.298.4365.957.12416.684.87413.862.06012.188.07410.881.9063.991.2763.634.1184.320.4073.587.5973.885.4073.885.4074.122.2514.122.2511.983.4461.983.446288.699288.699415.950415.950-39.447-39.4472.197.9442.197.9442.458.497000
Değişim (%) %28.4%-1843%-93.5%4.74%-26.2%322%246%255%131%33.6%-1359%-74.4%41.4%89.7%-64.3%20.4%13.7%12%173%9.83%-15.9%20.4%-7.66%0%-5.75%0%108%0%587%0%-30.6%0%1154%0%-102%0%-10.6%245849600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.432.110.46928.558.86326.157.74719.538.42112.617.69313.021.7297.940.11536.400.23137.214.34430.549.39831.705.0213.640.2353.797.7673.933.9023.785.3494.694.8623.993.7213.510.7652.682.329894.738624.2341.030.610851.976971.249971.249843.568843.5681.505.3611.505.3611.175.3551.175.355938.773938.773728.182728.1822.533.0632.533.0632.201.071000
Değişim (%) %12.4%9.18%33.9%54.8%-3.1%64%-78.2%-2.19%21.8%-3.64%771%-4.15%-3.46%3.92%-19.4%17.6%13.8%30.9%200%43.3%-39.4%21%-12.3%0%15.1%0%-44%0%28.1%0%25.2%0%28.9%0%-71.3%0%15.1%220107000%0%0
Karşılıklar İle İlgili Düzeltmeler %159814.898-1.381.616-445.7091.283.2031.534.885432.828453.261-88.631382.047545.575570.00116.277104.546202.370211.432138.6052.3385.894-2.605135.17686.81066.25037.25952.57952.57951.40251.402254.750254.750167.800167.80032.75232.75250.39650.396-14.250-14.250-39.574000
Değişim (%) %159%-210%-135%-16.4%255%-4.51%611%-123%-30%-4.29%3402%-84.4%-48.3%-4.29%52.5%5828%-60.3%326%-102%55.7%31%77.8%-29.1%0%2.29%0%-79.8%0%51.8%0%412%0%-35%0%454%0%64%-3957500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.6-5.839.608-6.320.103-5.843.405-6.517.237-5.596.196-2.138.641-1.887.5029.426.5749.426.5749.426.5749.426.574377.218-217.447377.218377.218730.2201.324.8851.000.622730.22000-270.4020000000000000000000
Değişim (%) %7.6%-8.16%10.3%-16.5%-162%-13.3%-120%0%0%0%2399%273%-158%0%-48.3%-44.9%32.4%37%73021900%0%100%-27040300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.6153.104.246138.389.138140.897.101158.272.301104.130.89373.190.60738.110.464-3.184.844-3.184.844-4.605.312-3.184.844001.293.853000-833.146000959.7610000000000000000000
Değişim (%) %10.6%-1.78%-11%52%42.3%92%1297%0%30.8%-44.6%-318484500%0%-100%129385200%0%0%100%-83314700%0%0%-100%95976000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18-503.616.035-614.220.127-118.664.958238.823.774282.090.828438.973.82066.129.15673.376.60067.258.38911.159.480-7.124.9634.474.2923.325.5632.953.083-221.244600.329921.909556.645415.6251.103.778903.400754.138934.922206.362206.362427.064427.064166.728166.728-390.049-390.049-487.367-487.367-967.257-967.257-632.139-632.139187.171000
Değişim (%) %18%-418%-150%-15.3%-35.7%564%-9.88%9.1%503%257%-259%34.5%12.6%1435%-137%-34.9%65.6%33.9%-62.3%22.2%19.8%-19.3%353%0%-51.7%0%156%0%143%0%20%0%49.6%0%-53%0%-438%18717000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-20.32.308.986.5412.895.797.409645.527.529-859.285.953-1.292.912.027-1.894.586.903-141.304.680-85.158.186-54.906.93622.839.06830.465.264-30.959.182-13.724.765-35.589.174-15.836.288-64.614.528-61.623.485-35.276.450-27.589.84718.043.23415.303.5657.138.3569.726.8351.496.9481.496.9486.924.0736.924.0732.999.5052.999.50541.19341.1937.774.2677.774.2676.392.1216.392.1212.879.2802.879.2802.651.948000
Değişim (%) %-20.3%349%175%33.5%31.8%-1241%-65.9%-55.1%-340%-25%198%-126%61.4%-125%75.5%-4.85%-74.7%-27.9%-253%17.9%114%-26.6%550%0%-78.4%0%131%0%7182%0%-99.5%0%21.6%0%122%0%8.57%265194700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-23.763.754228.318.647332.200.795286.016.786282.849.592119.163.67052.538.609-394.454.178-284.589.905-57.800.421-60.174.181-21.580.186-28.380.635-44.834.937-29.275.062-37.212.441-23.441.4501.943.9026.297.718142.325-60.306-6.022.811-5.916.2863.747.5953.747.5957.006.0227.006.0223.826.1873.826.1871.754.9241.754.924-8.860.379-8.860.379-9.466.752-9.466.752-992.623-992.623-1.195.803000
Değişim (%) %-110%-31.3%16.1%1.12%137%127%113%-38.6%-392%3.94%-179%24%36.7%-53.2%21.3%-58.7%-1306%-69.1%4325%336%99%-1.8%-258%0%-46.5%0%83.1%0%118%0%120%0%6.41%0%-854%0%17%-119580400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-442-178.303.263-32.902.097-76.364.429-174.321.064-76.266.522-37.846.702-61.242.24128.899.94842.232.69223.600.61021.412.984-4.013.158-10.696.601-4.372.877-2.406.308-14.558.271-22.820.094-18.221.289-20.436.148-8.427.156-7.053.590-4.934.499-1.399.7915.869.9875.869.9872.664.7542.664.754-7.279.936-7.279.936-4.578.806-4.578.8062.743.4372.743.437-258.360-258.360-4.402.100-4.402.100-238.960000
Değişim (%) %-442%56.9%56.2%-129%-102%38.2%-312%-31.6%78.9%10.2%634%62.5%-145%-81.7%83.5%36.2%-25.2%10.8%-143%-19.5%-42.9%-253%-124%0%120%0%137%0%-59%0%-267%0%1162%0%94.1%0%-1742%-23896100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-140-37.582.28393.164.68514.767.70729.988.58726.846.975-108.431.749-26.470.480-88.803.239-64.195.84611.891.27212.708.162-12.856.910-10.009.765-7.915.907-130.815-9.108.318-9.578.487-9.869.164-7.145.069-4.887.416-4.595.097-2.161.911-1.527.6211.071.2751.071.2751.961.1891.961.189-751.209-751.209-1.853.526-1.853.526-851.198-851.198909.762909.762-1.113.785-1.113.785-1.061.720000
Değişim (%) %-140%531%-50.8%11.7%125%-310%70.2%-38.3%-640%-6.43%199%-28.4%-26.5%-5951%98.6%4.91%2.95%-38.1%-46.2%-6.36%-113%-41.5%-243%0%-45.4%0%361%0%59.5%0%-118%0%-194%0%182%0%-4.9%-106172100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %952390.852.726-45.870.422-71.371.249-483.153.782-340.884.272-61.472.899-71.760.034392.038.060280.161.26881.569.01761.881.67315.145.33324.003.77710.454.85210.089.75416.789.46513.500.3245.732.9957.679.5482.789.4901.371.7041.583.062763.527-6.296.964-6.296.964-5.901.696-5.901.6961.620.2841.620.2844.012.3254.012.325490.164490.164-4.200.510-4.200.5101.838.1951.838.1953.809.444000
Değişim (%) %952%35.7%85.2%-41.7%-455%14.3%-118%39.9%243%31.8%309%-36.9%130%3.62%-39.9%24.4%135%-25.3%175%103%-13.4%107%112%0%-6.7%0%-464%0%-59.6%0%719%0%112%0%-329%0%-51.7%380944300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4.18227.334.544237.250.50183.402.040102.070.51775.522.754-143.704.30047.512.241-7.927.438-27.021.675-20.168.503-5.363.3744.987.56911.358.45911.079.6955.886.143-20.524.963-19.283.778-14.862.894-13.985.89628.425.99125.640.85418.674.51517.807.006-2.894.945-2.894.9451.193.8041.193.8045.584.1795.584.179706.276706.27614.252.24314.252.24319.407.98119.407.9818.170.1588.170.1581.959.552000
Değişim (%) %-4.18%184%-18.3%35.2%153%-402%699%70.7%-34%-276%-208%-56.1%2.52%88.2%129%-6.44%-29.7%-6.27%-149%10.9%37.3%4.87%715%0%-342%0%-78.6%0%691%0%-95%0%-26.6%0%138%0%317%195955100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-11.936.575.15241.525.2065.856.46019.084.6074.146.33715.385.35328.940.27319.013.495-388.468-19.036.76904.267.51300000000000000000000000-620.565-620.565-620.565000
Değişim (%) %-11.9%609%-69.3%360%-73.1%-46.8%52.2%4994%98%-1903677000%-100%426751200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-62056600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.71.294.549.2701.695.563.789998.852.240383.162.448102.159.020-594.453.92070.938.15053.840.2306.698.72564.831.73923.102.5337.141.09614.189.708-14.205.755-3.388.666-33.675.491-36.243.163-15.316.955-14.165.86225.013.48320.860.07912.553.22113.379.0787.476.8657.476.86514.024.27214.024.2726.426.3696.426.369363.004363.0046.418.5076.418.5076.423.0636.423.063139.230139.230-325.624000
Değişim (%) %-23.7%69.8%161%275%117%-938%31.8%704%-89.7%181%224%-49.7%200%-319%89.9%7.08%-137%-8.13%-157%19.9%66.2%-6.17%78.9%0%-46.7%0%118%0%1670%0%-94.3%0%-0.07%0%4513%0%143%-32562500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-7.902.229166.609.527120.909.900-35.855.078-23.049.465-14.213.575-81.919.56912.879.71536.711.953-42.759.773-8.893.764-8.042.054-26.391.756-8.844.287-7.444.143-19.754.023-17.588.148-25.374.279-27.095.900-11.152.368-6.004.007-1.178.805-749.598-10.210.303-10.210.303-12.384.693-12.384.693-2.642.251-2.642.251-1.762.642-1.762.642-4.401.852-4.401.852-1.839.705-1.839.7051.113.8161.113.816-147.110000
Değişim (%) %-105%37.8%437%-55.6%-62.2%82.6%-736%-64.9%186%-381%-10.6%69.5%-198%-18.8%62.3%-12.3%30.7%6.35%-143%-85.7%-409%-57.3%92.7%0%17.6%0%-369%0%-49.9%0%60%0%-139%0%-265%0%857%-14711100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-61.129.068.75674.643.48629.647.35941.173.06424.993.41925.098.35524.519.75269.03369.033-35.9030-3.299.878-3.299.8761.795.9853.201.0216.580.1986.580.1961.484.33543.39610.899.99810.899.99810.899.99810.899.9982.896.7472.896.7472.929.4142.929.414349.076349.076316.409316.409908.042908.0424.554.5194.554.5193.691.9173.691.91745.440000
Değişim (%) %-61.1%152%-28%64.7%-0.42%2.36%35419%0%292%-3590400%100%-0%-284%-43.9%-51.4%0%343%3320%-99.6%0%0%0%276%0%-1.12%0%739%0%10.3%0%-65.2%0%-80.1%0%23.4%0%8025%4543900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-61.129.068.75674.643.48629.647.35941.173.06424.993.41925.098.35524.519.75269.03369.033003.236.924-3.299.8761.760.0823.201.02143.3966.580.1961.484.33543.3960000000000000000000000
Değişim (%) %-61.1%152%-28%64.7%-0.42%2.36%35419%0%6903200%0%-100%198%-287%-45%7276%-99.3%343%3320%4339500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-132-183.654.143-79.287.931-49.649.689-127.103.483-105.068.762-66.785.042-89.601.220-9.243.9732.519.431-44.945.362-11.115.256-4.014.238-18.226.890-5.525.282-5.530.174-21.469.231-24.168.344-27.454.166-27.489.296-22.402.366-17.254.005-11.833.251-11.649.596-13.107.050-13.107.050-15.314.107-15.314.107-2.991.327-2.991.327-2.079.051-2.079.051-4.934.894-4.934.894-6.019.224-6.019.224-2.578.101-2.578.101-192.550000
Değişim (%) %-132%-59.7%60.9%-21%-57.3%25.5%-869%-467%106%-304%-177%78%-230%0.09%74.2%11.2%12%0.13%-22.7%-29.8%-45.8%-1.58%11.1%0%14.4%0%-412%0%-43.9%0%57.9%0%18%0%-133%0%-1239%-19255100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-99.7-155.931.363-78.064.225-48.449.690-96.437.289-74.402.568-67.212.107-58.935.0261.786.35113.549.755-2.880.4800-3.929.306-18.129.208-5.349.399-5.497.924-29.486.191-27.049.693-24.754.166-24.779.29600-173.6550000000000000000000
Değişim (%) %-99.7%-61.1%49.8%-29.6%-10.7%-14%-3399%-86.8%570%-288048100%100%78.3%-239%2.7%81.4%-9.01%-9.27%0.1%-2477929700%0%100%-17365600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %63.6-118.188.787-324.378.469-300.825.075-114.222.318-5.746.15617.298.90010.102.689-64.942.298-68.267.564-37.346.061-42.499.8056.676.32521.944.23528.801.89333.487.24152.419.28851.135.83441.575.27441.773.675-11.298.804-11.265.155-11.105.076-11.076.7092.268.2112.268.211-1.408.002-1.408.002-3.031.360-3.031.3602.180.9992.180.999-1.768.663-1.768.663-4.505.882-4.505.882-1.202.209-1.202.209-140.558000
Değişim (%) %63.6%-7.83%-163%-1888%-133%71.2%116%4.87%-82.8%12.1%-737%-69.6%-23.8%-14%-36.1%2.51%23%-0.47%470%-0.3%-1.44%-0.26%-588%0%261%0%53.6%0%-239%0%223%0%60.7%0%-275%0%-755%-14055900%0%0