BLCYT 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 %-287-141.680.67675.769.479624.874.613-141.617.369172.983.338-709.841.304396.376.614-748.926.7541.019.522.903-43.598.893134.926.862237.094.848-457.848.665595.926.4170-21.595.785122.029.778-114.148.48639.510.29120.955.66532.715.64137.205.01812.645.1848.067.66416.774.2504.144.03912.901.60324.631.71340.510.1395.785.55910.664.41118.922.91617.402.006-1.439.2542.693.539-281.1675.400.0142.555.773-6.823.4734.265.7710
Değişim (%) %-287%-87.9%541%-182%124%-279%153%-173%2438%-132%-43.1%152%-177%59592641600%100%-118%207%-389%88.5%-35.9%-12.1%194%56.7%-51.9%305%-67.9%-47.6%-39.2%600%-45.7%-43.6%8.74%1309%-153%1058%-105%111%137%-260%426577000
Dönem Karı (Zararı) %12440.254.788-167.865.925180.244.515-24.966.08245.916.857-231.112.184874.621.813-137.960.060-120.432.214-310.650.3501.142.374.183-187.754.723-352.467.612529.602.020086.960.76677.807.64472.078.46697.497.75525.659.23724.336.89625.468.23713.623.46112.470.016-744.23615.955.67837.109.35412.908.58013.184.44812.258.47921.751.7423.371.7467.839.7598.416.1635.961.2323.489.1619.513.5205.652.833-3.474.4761.375.5530
Değişim (%) %124%-193%822%-154%120%-126%734%-14.6%61.2%-127%708%46.7%-167%52960201900%-100%11.8%7.95%-26.1%280%5.43%-4.44%86.9%9.25%1776%-105%-57%187%-2.09%7.55%-43.6%545%-57%-6.85%41.2%70.9%-63.3%68.3%263%-353%137555200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %32.369.373.83052.455.734203.965.684-222.046.425-87.884.957300.507.130-1.507.468.95773.690.9371.020.270.78214.237.269-252.869.045448.985.194-1.337.883.557251.055.2970-4.779.1933.860.9163.528.448-2.173.0322.528.49712.519.0633.928.839-1.387.2273.126.2621.579.2651.716.887-15.740.4985.394.8574.289.5588.382.575-5.436.34618.208.39313.567.0587.734.1969.219.8585.666.4173.248.9145.088.199851.9823.572.3150
Değişim (%) %32.3%-74.3%192%-153%-129%120%-2146%-92.8%7066%106%-156%134%-633%25105529600%100%-224%9.42%262%-186%-79.8%219%383%-144%98%-8.02%111%-392%25.8%-48.8%254%-130%34.2%75.4%-16.1%62.7%74.4%-36.1%497%-76.2%357231400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.4533.987.20433.501.73844.436.12535.790.87826.853.66128.113.854-17.124.52079.180.79663.518.46613.213.664-121.295151.508.253-100.398.998182.835.28008.975.82610.554.7446.068.4602.565.7002.050.9132.010.6291.879.4011.974.2921.992.0641.662.5282.082.7941.941.8461.909.6161.888.6401.880.4231.484.1191.671.8611.817.3841.654.8011.612.4301.448.4501.656.7581.588.7431.130.6321.098.0500
Değişim (%) %1.45%-24.6%24.2%33.3%-4.48%264%-122%24.7%381%10994%-100%251%-155%18283527900%-100%-15%73.9%137%25.1%2%6.98%-4.81%-0.89%19.8%-20.2%7.26%1.69%1.11%0.44%26.7%-11.2%-8.01%9.82%2.63%11.3%-12.6%4.28%40.5%2.97%109804900
Karşılıklar İle İlgili Düzeltmeler %-109-1.278.81714.016.02824.324.287-13.349.05115.077.104-6.064.28843.255.937-8.981.807-3.135.020-20.379.0495.206.88010.440.785-24.855.547-36.505.35303.073.148-3.573.5954.194.767-1.234.289-419.270667.566501.09611.14924.926155.286865.027-580.600385.910274.394352.734741.137-258.201127.147631.3711.316.026-171.060172.074-29.000659.690-33.3740
Değişim (%) %-109%-42.4%282%-189%349%-114%582%-186%84.6%-491%-50.1%142%31.9%-3650535400%-100%186%-185%440%-194%-163%33.2%4395%-55.3%-83.9%-82%249%-250%40.6%-22.2%-52.4%387%-303%-79.9%-52%869%-199%693%-104%2077%-3337500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-322-116.804.34652.607.778-279.773.57846.208.170108.911.779328.521.599-295.091.68082.370.09345.111.801338.874.06185.365.341121.397.93437.806.52055.500.5250-168.2639.343.897-3.138.76512.828.5804.000.3796.968.6787.444.3751.269.2543.510.562-331.785-1.330.1197.198.2363.658.3383.700.545141.1114.423.212-5.543.2921.099.062546.6671.552.6581.586.9261.457.2151.246.494000
Değişim (%) %-322%119%-705%-57.6%-66.8%211%-458%82.6%-86.7%297%-29.7%221%-31.9%5550052400%100%-102%398%-124%221%-42.6%-6.39%487%-63.8%1158%75.1%-118%96.8%-1.14%2522%-96.8%180%-604%101%-64.8%-2.16%8.9%16.9%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-202-207.588.975203.208.264280.980.292116.600.522241.564.036-775.198.5701.067.027.076-684.657.630119.684.342252.814.184106.462.12943.755.862-166.212.677861.306.4670-100.090.43043.550.454-182.092.008-51.655.578-4.470.406-1.348.9578.892.0192.461.935-7.359.13016.285.726-12.091.693-8.470.4279.757.72725.707.761-12.976.149-2.629.905-373.198-4.425.782-15.595.291-10.337.604-7.788.261-6.248.401-8.102.727-4.071.487-968.7180
Değişim (%) %-202%-27.7%141%-51.7%131%-173%256%-672%-52.7%137%143%126%-119%86130646600%100%-330%124%-253%-1056%-231%-115%261%133%-145%235%-42.8%-187%-62%298%-393%-605%91.6%71.6%-50.9%-32.7%-24.6%22.9%-99%-320%-96871900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-202-75.060.74473.502.457-81.829.051-1.192.69858.218.35774.436.243-15.710.70160.505.463-10.714.0925.714.904277.223.996194.231.633-158.872.490350.192.8560-43.709.214-11.268.196-85.931.313-5.472.073-16.409.082-7.078.343-4.146.0672.750.368-14.435.49323.672.491-7.072.65812.357.2962.238.27120.522.018-10.106.7091.919.303-3.468.8753.051.562-10.050.371-7.330.248-4.589.026-14.635.076-11.636.256-3.429.998-7.9170
Değişim (%) %-202%190%-6761%-102%-21.8%574%-126%665%-287%-97.9%42.7%222%-145%35019285500%100%-288%86.9%-1470%66.7%-132%-70.7%-251%119%-161%435%-157%452%-89.1%303%-627%155%-214%130%-37.1%-59.7%68.6%-25.8%-239%-43224%-791800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %131723.394-2.309.8847.300.9003.810.3912.658.215-3.321.340-82.356.459-10.944.37921.356.22176.703.569-67.824.272-39.926.791-36.817.046160.339.20501.470.454-163.973-3.109.5931.289.036-460.313-232.11965.100206.2471.652.675105.89721.624-1.634.841109.230-610.030928.389117.9311.055.324-1.214.281-96.036396.314104.772-739.129-198.752-245.26613.5620
Değişim (%) %131%-132%91.6%43.3%180%96%-653%-151%-72.2%213%-69.9%-8.45%-123%16033920400%-100%997%94.7%-341%380%-98.3%-457%-68.4%-87.5%1461%390%101%-1597%118%-166%687%-88.8%187%-1164%-124%278%114%-272%19%-1908%1356100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %91628.657.8742.819.79776.207.02311.428.321-36.584.610-19.224.47365.423.36328.292.965145.044.511114.423.992-191.671.873-66.236.54237.485.057404.125.1660-174.389-38.259.763-2.992.353-44.210.4603.046.3549.025.12111.993.919-6.517.97611.500.874-4.129.766-1.468.578-12.851.910-2.995.2386.973.759-3.240.747-5.223.507-3.334.062-3.180.320-5.118.202-4.494.915-1.372.6438.546.9881.070.899-3.044.911-1.353.2890
Değişim (%) %916%-96.3%567%131%-90.3%-129%131%-80.5%26.8%160%-189%-277%-90.7%40412516500%100%99.5%-1179%93.2%-1551%-66.2%-24.8%284%-157%378%-181%88.6%-329%-143%315%38%-56.7%-4.83%37.9%-13.9%-227%-116%698%135%-125%-135329000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72.8-901.243-3.309.258876.7687.195.795-29.672.25110.622.165-15.474.741-36.939.7354.043.17440.444.022-4.423.5588.883.622-32.518.839-75.096.160024.209.839-1.991.6694.624.1905.515.7596.501.9502.489.107-2.996.8304.024.054-5.698.337-3.146.313-2.682.6784.105.4433.031.757-2.620.399954.8671.100.2072.659.457252.5401.612.075-3.683.2223.501.537-503.8351.950.337-153.65355.8250
Değişim (%) %72.8%-477%-87.8%124%-379%169%58.1%-1014%-90%1014%-150%127%56.7%-7509616100%-100%1316%-143%-16.2%-15.2%161%183%-174%171%-81.1%-17.3%-165%35.4%216%-374%-13.2%-58.6%953%-84.3%144%-205%795%-126%1369%-375%5582400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-764-34.890.2855.253.566-15.636.400-2.108.335-3.628.04315.817.71824.425.5465.021.907-21.001.71815.042.57819.139.012-4.979.3636.386.870-380.2670-1.620.8132.369.715454.118988.773-1.372.5841.333.784857.767-657.34826.468-56.113611.192-457.490407.320-2.135.1592.868.987-494.823758.626-890.552-1.264.4691.405.118-6.967.9931.401.987225.8104.398.279-144.4430
Değişim (%) %-764%134%-642%41.9%-123%-35.2%386%124%-240%-21.4%484%-178%1780%-38026800%100%-168%422%-54.1%172%-203%55.5%230%-2584%147%-109%234%-212%119%-174%680%-165%185%29.6%-190%120%-597%521%-94.9%3145%-14444400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-266-2.228.0231.344.69641.717.776-34.296.18113.448.599-18.108.82125.233.2551.630.641-21.295.537-3.006.8902.287.306-53.238.43327.810.62623.140.5010-3.758.376492.8101.926.388-2.447.430-363.204-4.272.6144.834.544-946.9781.257.343-671.181-99.509-2.442.150-2.048.0394.329.300-3.249.863268.159604.444-1.733.0461.105.699206.257538.697-285.9712.286.79964.655571.4710
Değişim (%) %-266%-96.8%222%-355%174%-172%1447%108%-608%-231%104%-291%20.2%2314050000%100%-863%-74.4%179%-574%91.5%-188%611%-175%287%-574%95.9%-19.2%-147%233%-1312%-55.6%135%-257%436%-61.7%288%-113%3437%-88.7%57147000
Faaliyetlerden Elde Edilen Nakit Akışları %-212-97.960.35787.798.073665.190.493-130.411.988199.595.936-705.803.624434.179.936-748.926.7541.019.522.903-43.598.893995.967.277304.986.315-1.856.563.8481.641.963.7960-17.908.857125.219.014-106.485.09443.669.14523.717.32835.507.00238.289.09514.698.1698.237.14817.120.7555.580.87212.898.42928.061.16443.181.7677.664.90513.685.49121.206.94116.981.035555.0684.843.4861.367.3176.514.0332.638.305-6.693.9813.979.1500
Değişim (%) %-212%-86.8%610%-165%128%-263%158%-173%2438%-104%227%116%-213%164196379500%100%-114%218%-344%84.1%-33.2%-7.27%161%78.4%-51.9%207%-56.7%-54%-35%463%-44%-35.5%24.9%2959%-88.5%254%-79%147%139%-268%397914900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.54.328.84941.049.893-342.529.1411.825.106-226.887.422-48.321.858-14.942.158-112.037.709-53.659.341-11.452.145301.1278.212.589-2.360.746-115.083.5780-24.537.338-12.390.096-14.044.923-14.038.155-10.877.770-1.780.363132.576-2.724.894118.736-4.097.118-61.775-550.605-582.376-65.780-117.281-773.670-5.729.065-3.370.448-3.717.318-478.4332.375.863-692.7411.445.687-1.100.594236.4150
Değişim (%) %-89.5%112%-18868%101%-370%-223%86.7%-109%-369%-3903%-96.3%448%97.9%-11508357900%100%-98%11.8%-0.05%-29.1%-511%-1443%105%-2395%103%-6532%88.8%5.46%-785%43.9%84.8%86.5%-70%9.33%-677%-120%443%-148%231%-566%23641400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71.55.019.80117.630.12430.225.8571.137.93562.555.938-48.321.8582.870.7002.115.19613.402.521-11.452.1450201.366.0110001.306.2121.093.0141.732.016444.091163.912568.5011.197.381288.538267.8283.1421.635.9560031.89026.347-796.481937.5580295.062110.1423.639.87865.1501.785.231106.967438.1040
Değişim (%) %-71.5%-41.7%2556%-98.2%229%-1783%35.7%-84.2%217%-1145214600%-100%20136601000%0%0%-100%19.5%-36.9%290%171%-71.2%-52.5%315%7.73%8424%-99.8%163595500%0%-100%21%103%-185%93755700%-100%168%-97%5487%-96.4%1569%-75.6%43810300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %226499240022.649.92500-14.234.08014.234.080000-4.031.4854.031.4850201.366.0110001.306.2122.825.0300444.091163.912568.5011.197.381288.5381.906.926-1.635.9561.635.9560031.89026.347-796.481937.5580295.062-5.490.2593.639.87865.1501.785.231000
Değişim (%) %2264992400%0%100%-200%1423407900%0%0%100%-200%403148400%-100%20136601000%0%0%-100%-53.8%282502900%-100%171%-71.2%-52.5%315%-84.9%217%-200%163595500%0%-100%21%103%-185%93755700%-100%105%-251%5487%-96.4%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-356-10.938.9364.267.753-56.172.096-3.372.227-30.442.3550-17.812.856-114.152.905-67.061.8640301.126-193.153.426-2.360.746-115.083.5780-25.843.550-13.483.110-15.776.939-14.482.246-11.041.682-1.898.864-1.064.805-3.013.432-149.092-4.100.260-1.697.731-550.605-582.376-97.670-143.62822.811-6.666.623-3.370.448-4.012.380-588.575-1.264.015-757.891-339.544-930.297-283.3390
Değişim (%) %-356%108%-1566%88.9%-3044235600%100%84.4%-70.2%-6706186500%-100%100%-8082%97.9%-11508357900%100%-91.7%14.5%-8.94%-31.2%-481%-78.3%64.7%-1921%96.4%-142%-208%5.46%-496%32%-730%100%-97.8%16%-582%53.4%-66.8%-123%63.5%-228%-28334000
Finansman Faaliyetlerinden Nakit Akışları %205558.337.480-2.984.234136.114.239-90.755.37377.286.68913.468.684469.179.77244.665.059-33.127.269-55.162.18153.408.892-25.068.12833.853.60628.078.678089.414.38215.943.35121.304.1801.653.9991.896.246-19.495.884472.291328.017-12.872.22311.948.305-242.125-9.867.143-51.284.379-16.801.5796.497.357-12.302.863-9.718.409-15.763.9517.365.312-5.611.978471.100-7.393.909-586.2177.298.065-4.789.3260
Değişim (%) %2055%-102%250%-217%474%-97.1%950%235%39.9%-203%313%-174%20.6%2807867700%-100%461%-25.2%1188%-12.8%110%-4228%44%103%-208%5035%97.5%80.8%-205%-359%153%-26.6%38.4%-314%231%-1291%106%-1161%-108%252%-478932700
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 %-293-136.714.47970.803.282506.595.15549.895.753-105.093.557-496.914.859186.935.053-408.425.033472.111.00274.895.019380.914.503100.218.558-85.013.22643.981.191119.872.212-21.595.785122.029.778-114.148.48639.510.29120.955.66532.715.64137.205.01812.645.1848.067.66416.774.2504.144.03912.901.60324.631.71340.510.1395.785.55910.664.41118.922.91617.402.006-1.439.2542.693.539-281.1675.400.0142.555.773-6.823.4734.265.7710
Değişim (%) %-293%-86%915%147%78.9%-366%146%-187%530%-80.3%280%218%-293%-63.3%655%-118%207%-389%88.5%-35.9%-12.1%194%56.7%-51.9%305%-67.9%-47.6%-39.2%600%-45.7%-43.6%8.74%1309%-153%1058%-105%111%137%-260%426577000
Dönem Karı (Zararı) %11929.252.268-156.863.405145.614.587-30.838.27824.842.905-165.024.515963.657.537-105.776.372-81.002.033-160.620.017-33.844.23569.712.473212.073.04053.182.005183.087.92886.960.76677.807.64472.078.46697.497.75525.659.23724.336.89625.468.23713.623.46112.470.016-744.23615.955.67837.109.35412.908.58013.184.44812.258.47921.751.7423.371.7467.839.7598.416.1635.961.2323.489.1619.513.5205.652.833-3.474.4761.375.5530
Değişim (%) %119%-208%572%-224%115%-117%1011%-30.6%49.6%-375%-149%-67.1%299%-71%111%11.8%7.95%-26.1%280%5.43%-4.44%86.9%9.25%1776%-105%-57%187%-2.09%7.55%-43.6%545%-57%-6.85%41.2%70.9%-63.3%68.3%263%-353%137555200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %48.572.811.96249.017.602172.872.80127.028.455-249.273.122214.575.634-547.029.653276.753.344-63.440.206169.908.785183.917.0367.104.840-97.097.499-1.173.176-125.733.306-4.779.1933.860.9163.528.448-2.173.0322.528.49712.519.0633.928.839-1.387.2273.126.2621.579.2651.716.887-15.740.4985.394.8574.289.5588.382.575-5.436.34618.208.39313.567.0587.734.1969.219.8585.666.4173.248.9145.088.199851.9823.572.3150
Değişim (%) %48.5%-71.6%540%111%-216%139%-298%536%-137%-7.62%2489%107%-8176%99.1%-2531%-224%9.42%262%-186%-79.8%219%383%-144%98%-8.02%111%-392%25.8%-48.8%254%-130%34.2%75.4%-16.1%62.7%74.4%-36.1%497%-76.2%357231400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.636.183.02531.305.91740.951.52632.248.02321.532.51020.074.559-25.901.01252.175.85936.176.3566.832.05275.405.91410.490.04210.324.3999.484.5559.151.6408.975.82610.554.7446.068.4602.565.7002.050.9132.010.6291.879.4011.974.2921.992.0641.662.5282.082.7941.941.8461.909.6161.888.6401.880.4231.484.1191.671.8611.817.3841.654.8011.612.4301.448.4501.656.7581.588.7431.130.6321.098.0500
Değişim (%) %15.6%-23.6%27%49.8%7.26%178%-150%44.2%430%-90.9%619%1.6%8.85%3.64%1.96%-15%73.9%137%25.1%2%6.98%-4.81%-0.89%19.8%-20.2%7.26%1.69%1.11%0.44%26.7%-11.2%-8.01%9.82%2.63%11.3%-12.6%4.28%40.5%2.97%109804900
Karşılıklar İle İlgili Düzeltmeler %-103-360.15813.097.36920.502.404-10.350.78811.152.329-4.330.1753.756.313-6.658.962-2.642.778-10.536.874-9.288.7092.067.145-3.140.8912.775.417-1.086.5253.073.148-3.573.5954.194.767-1.234.289-419.270667.566501.09611.14924.926155.286865.027-580.600385.910274.394352.734741.137-258.201127.147631.3711.316.026-171.060172.074-29.000659.690-33.3740
Değişim (%) %-103%-36.1%298%-193%358%-215%156%-152%74.9%-13.4%-549%166%-213%355%-135%186%-185%440%-194%-163%33.2%4395%-55.3%-83.9%-82%249%-250%40.6%-22.2%-52.4%387%-303%-79.9%-52%869%-199%693%-104%2077%-3337500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-331-113.356.24849.159.680-220.441.87962.455.21596.531.262234.579.227134.770.88469.484.27240.011.391175.212.92768.702.1798.189.40517.980.8659.524.8497.737.919-168.2639.343.897-3.138.76512.828.5804.000.3796.968.6787.444.3751.269.2543.510.562-331.785-1.330.1197.198.2363.658.3383.700.545141.1114.423.212-5.543.2921.099.062546.6671.552.6581.586.9261.457.2151.246.494000
Değişim (%) %-331%122%-453%-35.3%-58.8%74.1%94%73.7%-77.2%155%739%-54.5%88.8%23.1%4699%-102%398%-124%221%-42.6%-6.39%487%-63.8%1158%75.1%-118%96.8%-1.14%2522%-96.8%180%-604%101%-64.8%-2.16%8.9%16.9%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-202-194.269.994189.889.283223.827.24464.565.427149.597.794-553.526.71497.141.492-399.357.63878.069.506130.716.152205.173.99533.898.396-193.655.229809.38072.773.806-100.090.43043.550.454-182.092.008-51.655.578-4.470.406-1.348.9578.892.0192.461.935-7.359.13016.285.726-12.091.693-8.470.4279.757.72725.707.761-12.976.149-2.629.905-373.198-4.425.782-15.595.291-10.337.604-7.788.261-6.248.401-8.102.727-4.071.487-968.7180
Değişim (%) %-202%-15.2%247%-56.8%127%-670%124%-612%-40.3%-36.3%505%118%-24026%-98.9%173%-330%124%-253%-1056%-231%-115%261%133%-145%235%-42.8%-187%-62%298%-393%-605%91.6%71.6%-50.9%-32.7%-24.6%22.9%-99%-320%-96871900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-202-70.243.13668.684.849-64.829.7666.566.30347.260.64053.150.83259.251.46036.688.426-5.756.9092.954.860219.723.607-6.876.586-74.145.724-59.384.32431.179.185-43.709.214-11.268.196-85.931.313-5.472.073-16.409.082-7.078.343-4.146.0672.750.368-14.435.49323.672.491-7.072.65812.357.2962.238.27120.522.018-10.106.7091.919.303-3.468.8753.051.562-10.050.371-7.330.248-4.589.026-14.635.076-11.636.256-3.429.998-7.9170
Değişim (%) %-202%206%-1087%-86.1%-11.1%-10.3%61.5%737%-295%-98.7%3295%90.7%-24.9%-290%171%-288%86.9%-1470%66.7%-132%-70.7%-251%119%-161%435%-157%452%-89.1%303%-627%155%-214%130%-37.1%-59.7%68.6%-25.8%-239%-43224%-791800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %126571.997-2.158.4876.311.4343.063.0501.869.642-2.371.587-17.276.679-1.778.93615.303.42439.659.1503.889.1912.794.3801.871.658-3.070.280-5.110.7911.470.454-163.973-3.109.5931.289.036-460.313-232.11965.100206.2471.652.675105.89721.624-1.634.841109.230-610.030928.389117.9311.055.324-1.214.281-96.036396.314104.772-739.129-198.752-245.26613.5620
Değişim (%) %126%-134%106%63.8%179%86.3%-871%-112%-61.4%920%39.2%49.3%161%39.9%-448%997%94.7%-341%380%-98.3%-457%-68.4%-87.5%1461%390%101%-1597%118%-166%687%-88.8%187%-1164%-124%278%114%-272%19%-1908%1356100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99528.842.6932.634.97863.141.7936.129.019-28.516.945-13.727.14068.109.49330.245.05586.269.97759.162.283-31.151.561-18.659.016-20.917.08231.290.9545.622.005-174.389-38.259.763-2.992.353-44.210.4603.046.3549.025.12111.993.919-6.517.97611.500.874-4.129.766-1.468.578-12.851.910-2.995.2386.973.759-3.240.747-5.223.507-3.334.062-3.180.320-5.118.202-4.494.915-1.372.6438.546.9881.070.899-3.044.911-1.353.2890
Değişim (%) %995%-95.8%930%121%-108%-120%125%-64.9%45.8%290%-67%10.8%-167%457%3324%99.5%-1179%93.2%-1551%-66.2%-24.8%284%-157%378%-181%88.6%-329%-143%315%38%-56.7%-4.83%37.9%-13.9%-227%-116%698%135%-125%-135329000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.8-1.118.143-3.092.358324.4224.773.269-22.004.4637.584.705-6.836.841-20.327.4044.023.74620.911.356-16.628.8972.591.418-3.582.731-762.643-18.933.51024.209.839-1.991.6694.624.1905.515.7596.501.9502.489.107-2.996.8304.024.054-5.698.337-3.146.313-2.682.6784.105.4433.031.757-2.620.399954.8671.100.2072.659.457252.5401.612.075-3.683.2223.501.537-503.8351.950.337-153.65355.8250
Değişim (%) %63.8%-1053%-93.2%122%-390%211%66.4%-605%-80.8%226%-742%172%-370%96%-178%1316%-143%-16.2%-15.2%161%183%-174%171%-81.1%-17.3%-165%35.4%216%-374%-13.2%-58.6%953%-84.3%144%-205%795%-126%1369%-375%5582400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-804-34.545.9484.909.229-12.921.075-1.023.102-2.067.72111.294.564-15.639.1802.767.925-11.117.7857.777.6826.242.342-10.652.9486.481.5676.212.955-790.085-1.620.8132.369.715454.118988.773-1.372.5841.333.784857.767-657.34826.468-56.113611.192-457.490407.320-2.135.1592.868.987-494.823758.626-890.552-1.264.4691.405.118-6.967.9931.401.987225.8104.398.279-144.4430
Değişim (%) %-804%138%-1163%50.5%-118%172%-665%125%-243%24.6%159%-264%4.32%886%51.3%-168%422%-54.1%172%-203%55.5%230%-2584%147%-109%234%-212%119%-174%680%-165%185%29.6%-190%120%-597%521%-94.9%3145%-14444400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-270-2.139.8871.256.56034.045.913-5.183.812-13.586.640-12.930.51514.413.521-219.515-12.066.830-1.554.697-3.949.05083.670.346-93.674.33010.027.034-4.330.607-3.758.376492.8101.926.388-2.447.430-363.204-4.272.6144.834.544-946.9781.257.343-671.181-99.509-2.442.150-2.048.0394.329.300-3.249.863268.159604.444-1.733.0461.105.699206.257538.697-285.9712.286.79964.655571.4710
Değişim (%) %-270%-96.3%757%61.8%-5.07%-190%6666%98.2%-676%60.6%-105%189%-1034%332%-15.2%-863%-74.4%179%-574%91.5%-188%611%-175%287%-574%95.9%-19.2%-147%233%-1312%-55.6%135%-257%436%-61.7%288%-113%3437%-88.7%57147000
Faaliyetlerden Elde Edilen Nakit Akışları %-212-92.205.76482.043.480542.314.63260.755.604-74.832.423-503.975.595513.769.376-228.380.666-66.372.733140.004.920355.246.796110.715.709-78.679.68852.818.209130.128.428-17.908.857125.219.014-106.485.09443.669.14523.717.32835.507.00238.289.09514.698.1698.237.14817.120.7555.580.87212.898.42928.061.16443.181.7677.664.90513.685.49121.206.94116.981.035555.0684.843.4861.367.3176.514.0332.638.305-6.693.9813.979.1500
Değişim (%) %-212%-84.9%793%181%85.2%-198%325%-244%-147%-60.6%221%241%-249%-59.4%827%-114%218%-344%84.1%-33.2%-7.27%161%78.4%-51.9%207%-56.7%-54%-35%463%-44%-35.5%24.9%2959%-88.5%254%-79%147%139%-268%397914900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-81.77.019.40238.359.340-300.563.279-6.038.523-181.925.218-34.503.98568.853.886-71.653.901-30.573.761-5.921.269-118.886.361-20.410.054-5.496.897-27.262.110-28.092.205-24.537.338-12.390.096-14.044.923-14.038.155-10.877.770-1.780.363132.576-2.724.894118.736-4.097.118-61.775-550.605-582.376-65.780-117.281-773.670-5.729.065-3.370.448-3.717.318-478.4332.375.863-692.7411.445.687-1.100.594236.4150
Değişim (%) %-81.7%113%-4877%96.7%-427%-150%196%-134%-416%95%-482%-271%79.8%2.95%-14.5%-98%11.8%-0.05%-29.1%-511%-1443%105%-2395%103%-6532%88.8%5.46%-785%43.9%84.8%86.5%-70%9.33%-677%-120%443%-148%231%-566%23641400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-62.56.175.34116.474.58426.212.4671.734.72145.278.319-34.503.98597.434.1361.388.830-991.2702.084.458561.935695.2141.680.0000-78.6251.306.2121.093.0141.732.016444.091163.912568.5011.197.381288.538267.8283.1421.635.9560031.89026.347-796.481937.5580295.062110.1423.639.87865.1501.785.231106.967438.1040
Değişim (%) %-62.5%-37.1%1411%-96.2%231%-135%6916%240%-148%271%-19.2%-58.6%167999900%100%-106%19.5%-36.9%290%171%-71.2%-52.5%315%7.73%8424%-99.8%163595500%0%-100%21%103%-185%93755700%-100%168%-97%5487%-96.4%1569%-75.6%43810300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %226499240022.649.92500034.503.985-34.503.98597.434.1361.388.830-991.2702.084.458561.935695.2141.680.0000-78.6251.306.2122.825.0300444.091163.912568.5011.197.381288.5381.906.926-1.635.9561.635.9560031.89026.347-796.481937.5580295.062-5.490.2593.639.87865.1501.785.231000
Değişim (%) %2264992400%0%0%-100%200%-135%6916%240%-148%271%-19.2%-58.6%167999900%100%-106%-53.8%282502900%-100%171%-71.2%-52.5%315%-84.9%217%-200%163595500%0%-100%21%103%-185%93755700%-100%105%-251%5487%-96.4%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-367-10.659.2133.988.030-48.899.525-4.473.772-23.043.0130-28.580.250-73.042.731-29.582.491-8.005.727-84.024.612-21.105.268-7.176.897-27.262.110-28.013.580-25.843.550-13.483.110-15.776.939-14.482.246-11.041.682-1.898.864-1.064.805-3.013.432-149.092-4.100.260-1.697.731-550.605-582.376-97.670-143.62822.811-6.666.623-3.370.448-4.012.380-588.575-1.264.015-757.891-339.544-930.297-283.3390
Değişim (%) %-367%108%-993%80.6%-2304301400%100%60.9%-147%-270%90.5%-298%-194%73.7%2.68%-8.4%-91.7%14.5%-8.94%-31.2%-481%-78.3%64.7%-1921%96.4%-142%-208%5.46%-496%32%-730%100%-97.8%16%-582%53.4%-66.8%-123%63.5%-228%-28334000
Finansman Faaliyetlerinden Nakit Akışları %218558.141.883-2.788.637115.587.6410326.574-326.574-30.400.81622.853.763-20.964.998-28.521.296-125.356.68627.256.422114.880.96336.315.997-4.947.72789.414.38215.943.35121.304.1801.653.9991.896.246-19.495.884472.291328.017-12.872.22311.948.305-242.125-9.867.143-51.284.379-16.801.5796.497.357-12.302.863-9.718.409-15.763.9517.365.312-5.611.978471.100-7.393.909-586.2177.298.065-4.789.3260
Değişim (%) %2185%-102%11558764000%-100%200%98.9%-233%209%26.5%77.2%-560%-76.3%216%834%-106%461%-25.2%1188%-12.8%110%-4228%44%103%-208%5035%97.5%80.8%-205%-359%153%-26.6%38.4%-314%231%-1291%106%-1161%-108%252%-478932700
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 %-187-65.911.19775.769.479-53.600.722-678.475.335-536.857.966-709.841.304623.373.870226.997.256975.924.010-43.598.893510.099.462375.172.600138.077.752595.926.4171.053.015.430-13.714.4937.881.292-114.148.486130.386.61590.876.32469.920.65937.205.01841.631.13728.985.95320.918.2894.144.03983.829.01470.927.41146.295.6985.785.55945.550.07934.885.66815.962.752-1.439.25410.368.1597.674.6207.955.7872.555.7739.089.36015.912.83311.647.062
Değişim (%) %-187%241%92.1%-26.4%24.4%-214%175%-76.7%2338%-109%36%172%-76.8%-43.4%7778%-274%107%-188%43.5%30%87.9%-10.6%43.6%38.6%405%-95.1%18.2%53.2%700%-87.3%30.6%119%1209%-114%35.1%-3.53%211%-71.9%-42.9%36.6
Dönem Karı (Zararı) %24-127.611.137-167.865.925-29.916.894-210.161.409-185.195.327-231.112.184305.579.189-569.042.624-431.082.564-310.650.3501.131.753.868-10.620.315177.134.408529.602.020764.516.206236.846.876149.886.11072.078.466172.962.12575.464.37049.805.13325.468.23741.304.91927.681.45815.211.44215.955.67875.460.86138.351.50725.442.92712.258.47941.379.41019.627.66816.255.9228.416.16324.616.74618.655.51415.166.3535.652.8334.308.5517.783.0276.407.474
Değişim (%) %24%-461%85.8%-13.5%19.9%-176%154%-32%-38.8%-127%10757%-106%-66.6%-30.7%223%58%108%-58.3%129%51.5%95.6%-38.3%49.2%82%-4.66%-78.9%96.8%50.7%108%-70.4%111%20.7%93.2%-65.8%32%23%168%31.2%-44.6%21.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %132121.829.56452.455.734194.541.432-9.424.252212.622.173300.507.130-399.269.9691.108.198.9881.034.508.05114.237.269-890.712.111-637.843.066-1.086.828.260251.055.297520.464.3142.610.1717.389.3643.528.44816.803.36718.976.39916.447.9023.928.8395.035.1876.422.4143.296.1521.716.8872.326.49218.066.99012.672.1338.382.57534.073.30139.509.64721.301.2547.734.19623.223.38814.003.5308.337.1135.088.1998.732.1827.880.2004.307.885
Değişim (%) %132%-73%2164%-104%-29.2%175%-136%7.12%7166%102%-39.6%41.3%-533%-51.8%19840%-64.7%109%-79%-11.5%15.4%319%-22%-21.6%94.8%92%-26.2%-87.1%42.6%51.2%-75.4%-13.8%85.5%175%-66.7%65.8%68%63.9%-41.7%10.8%82.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10167.488.94233.501.738135.194.51890.758.39354.967.51528.113.854138.788.406155.912.92676.732.13013.213.664233.823.240233.944.53582.436.282182.835.280202.624.87425.599.03016.623.2046.068.4608.506.6435.940.9433.890.0301.879.4017.711.6785.737.3863.745.3222.082.7947.620.5255.678.6793.769.0631.880.4236.628.1655.144.0463.472.1851.654.8016.306.3814.693.9513.245.5011.588.7434.463.5143.332.8822.234.832
Değişim (%) %101%-75.2%49%65.1%95.5%-79.7%-11%103%481%-94.3%-0.05%184%-54.9%-9.77%692%54%174%-28.7%43.2%52.7%107%-75.6%34.4%53.2%79.8%-72.7%34.2%50.7%100%-71.6%28.9%48.2%110%-73.8%34.4%44.6%104%-64.4%33.9%49.1
Karşılıklar İle İlgili Düzeltmeler %-9.1212.737.21114.016.02819.988.052-4.336.2359.012.816-6.064.28810.760.061-32.495.876-23.514.069-20.379.049-45.713.235-50.920.115-61.360.900-36.505.353-10.049.6933.694.320621.1724.194.767-484.897749.3921.168.662501.0961.056.3881.045.2391.020.313865.027432.4381.013.038627.128352.7341.241.454500.317758.518631.3711.288.040-27.986143.074-29.0001.813.2891.153.5991.186.973
Değişim (%) %-9.12%-29.9%561%-148%249%-156%133%-38.2%-15.4%55.4%10.2%17%-68.1%-263%-372%495%-85.2%965%-165%-35.9%133%-52.6%1.07%2.44%18%100%-57.3%61.5%77.8%-71.6%148%-34%20.1%-51%4702%-120%593%-102%57.2%-2.81
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-222-64.196.56852.607.778203.867.970483.641.548437.433.378328.521.599171.264.275466.355.955383.985.862338.874.061300.070.320214.704.97993.307.04555.500.525-238.010.6056.036.8696.205.132-3.138.76531.242.01218.413.43214.413.0537.444.3753.117.9121.848.658-1.661.904-1.330.11914.698.2307.499.9943.841.656141.111525.649-3.897.5631.645.729546.6675.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-222%-74.2%-57.8%10.6%33.2%91.8%-63.3%21.5%13.3%12.9%39.8%130%68.1%123%-4043%-2.71%298%-110%69.7%27.8%93.6%139%68.7%211%-24.9%-109%96%95.2%2622%-73.2%113%-337%201%-90.6%36.2%58.7%117%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-102-4.380.711203.208.264-136.053.720-417.034.012-533.634.534-775.198.570754.867.972-312.159.104372.498.526252.814.184845.311.781738.849.652695.093.790861.306.467-231.965.090-238.631.984-138.541.554-182.092.008-48.582.9223.072.6567.543.0628.892.019-703.162-3.165.0974.194.033-12.091.69314.018.91222.489.33912.731.612-12.976.149-23.024.176-20.394.271-20.021.073-15.595.291-32.476.993-22.139.389-14.351.128-8.102.727-8.846.038-4.774.551-3.805.833
Değişim (%) %-102%249%67.4%21.9%31.2%-203%342%-184%47.3%-70.1%14.4%6.29%-19.3%471%2.79%-72.2%23.9%-275%-1681%-59.3%-15.2%1365%77.8%-175%135%-186%-37.7%76.6%198%43.6%-12.9%-1.86%-28.4%52%-46.7%-54.3%-77.1%8.4%-85.3%-25.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-1.558.28773.502.45749.632.851131.461.902132.654.60074.436.24339.795.57455.506.275-4.999.1885.714.904662.775.995385.551.999191.320.366350.192.856-198.874.971-140.908.723-97.199.509-85.931.313-33.105.565-27.633.492-11.224.410-4.146.0674.914.7082.164.34016.599.833-7.072.65825.010.87612.653.58010.415.309-10.106.709-8.548.381-10.467.684-6.998.809-10.050.371-38.190.606-30.860.358-26.271.332-11.636.256-4.383.998-954.000-946.083
Değişim (%) %-102%48.1%-62.2%-0.9%78.2%87%-28.3%1210%-187%-99.1%71.9%102%-45.4%276%-41.1%-45%-13.1%-160%-19.8%-146%-171%-184%127%-87%335%-128%97.7%21.5%203%-18.2%18.3%-49.6%30.4%73.7%-23.8%-17.5%-126%-165%-360%-0.84
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.3-1.586.490-2.309.88410.448.1663.147.266-663.125-3.321.3404.758.95287.115.41198.059.79076.703.56915.771.09683.595.368123.522.159160.339.205-20.923.913-1.803.112-3.273.566-3.109.593661.704-627.332-167.01965.1001.986.4431.780.196127.52121.624-1.207.252427.589318.359928.389-137.062-254.993-1.310.317-96.036-436.795-833.109-937.881-198.752-245.687-421-13.983
Değişim (%) %31.3%-122%232%575%80%-170%-94.5%-11.2%27.8%386%-81.1%-32.3%-23%866%-1060%44.9%-5.27%-570%205%-276%-357%-96.7%11.6%1296%490%102%-382%34.3%-65.7%777%46.2%80.5%-1264%78%47.6%11.2%-372%19.1%-58258%97
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101631.477.6712.819.79731.826.261-44.380.762-55.809.083-19.224.473353.184.831287.761.468259.468.503114.423.992183.701.808375.373.681441.610.223404.125.16638.125.873-41.426.505-41.252.116-2.992.353-20.145.06624.065.39421.019.04011.993.919-615.4465.902.530-5.598.344-1.468.578-12.114.136737.7743.733.012-3.240.747-16.856.091-11.632.584-8.298.522-5.118.2023.750.3298.245.2449.617.8871.070.899-8.377.074-5.332.163-3.978.874
Değişim (%) %1016%-91.1%172%20.5%-190%-105%22.7%10.9%127%-37.7%-51.1%-15%9.28%960%192%-0.42%-1279%85.1%-184%14.5%75.2%2049%-110%205%-281%87.9%-1742%-80.2%215%80.8%-44.9%-40.2%-62.1%-236%-54.5%-14.3%798%113%-57.1%-34
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.2-4.210.501-3.309.258-10.977.523-11.854.291-19.050.08610.622.165-7.927.2807.547.46144.487.19640.444.022-103.154.935-98.731.377-107.614.999-75.096.160-18.714.90826.842.3602.632.5214.624.19011.509.9865.994.227-507.723-2.996.830-7.503.274-11.527.328-5.828.991-2.682.6785.471.6681.366.225-1.665.532954.8675.624.2794.524.0721.864.6151.612.0751.264.8174.948.0391.446.5021.950.33719.297172.950117.125
Değişim (%) %-27.2%69.9%7.4%37.8%-279%234%-205%-83%10%139%-4.48%8.26%-43.3%-301%-170%920%-43.1%-59.8%92%1281%83.1%60.1%34.9%-97.8%-117%-149%300%182%-274%-83%24.3%143%15.7%27.5%-74.4%242%-25.8%10007%-88.8%47.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-664-29.636.7195.253.566-5.555.06010.081.34012.189.67515.817.71823.488.313-937.233-5.959.14015.042.57820.166.2521.027.2406.006.603-380.2676.638.0611.203.0202.823.833454.1181.807.740818.9672.191.551857.767-75.801581.547555.079611.192683.6581.141.148733.8282.868.987-1.891.218-1.396.395-2.155.021-1.264.469-3.935.078-5.340.1961.627.797225.8105.521.1841.122.9051.267.348
Değişim (%) %-664%195%-155%-17.3%-22.9%-32.7%2606%84.3%-140%-25.4%1863%-82.9%1680%-106%452%-57.4%522%-74.9%121%-62.6%155%1232%-113%4.77%-9.18%-10.6%-40.1%55.5%-74.4%252%-35.4%35.2%-70.4%67.9%26.3%-428%621%-95.9%392%-11.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-166-883.3271.344.6962.761.373-38.956.403-4.660.222-18.108.8212.561.469-22.671.786-24.302.427-3.006.8900-2.287.30650.951.12723.140.50118.422.678-1.339.1782.419.1981.926.388-2.248.704198.726561.9304.834.544-460.325486.653-770.690-99.509-3.410.752-968.6021.079.437-3.249.863245.256-22.903-627.3471.105.6992.745.7822.539.5252.000.8282.286.799263.030198.375-373.096
Değişim (%) %-166%-51.3%107%-736%74.3%-807%111%6.71%-708%-300689100%100%-104%120%25.6%1476%-155%25.6%186%-1232%-64.6%-88.4%1150%-195%163%-674%97.1%-252%-190%133%-1425%1171%96.3%-157%-59.7%8.12%26.9%-12.5%769%32.6%153
Faaliyetlerden Elde Edilen Nakit Akışları %-112-10.162.28487.798.07328.570.817-636.619.676-506.207.688-705.803.624661.177.192226.997.256975.924.010-43.598.8931.086.353.54090.386.263-214.600.0521.641.963.7961.053.015.430825.06318.733.920-106.485.094141.182.57097.513.42573.796.09738.289.09545.636.94430.938.77522.701.6275.580.87291.806.26578.907.83650.846.6727.664.90552.428.53538.743.04417.536.103555.06815.363.14110.519.6559.152.3382.638.3054.194.69510.888.6766.909.526
Değişim (%) %-112%207%104%-25.8%28.3%-207%191%-76.7%2338%-104%1102%142%-113%55.9%127528%-95.6%118%-175%44.8%32.1%92.7%-16.1%47.5%36.3%307%-93.9%16.3%55.2%563%-85.4%35.3%121%3059%-96.4%46%14.9%247%-37.1%-61.5%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.545.378.74241.049.893-615.913.315-273.384.174-275.209.280-48.321.858-192.091.353-177.149.195-65.111.486-11.452.145-108.930.608-109.231.735-117.444.324-115.083.578-275.404.432-50.972.357-26.435.019-14.044.923-26.563.712-12.525.557-1.647.787132.576-6.765.051-4.040.157-4.158.893-61.775-1.316.042-765.437-183.061-117.281-13.590.501-12.816.831-7.087.766-3.717.3182.650.3763.128.809752.9461.445.687-20.926.450-19.825.856-20.062.271
Değişim (%) %10.5%107%-125%0.66%-470%74.8%-8.43%-172%-469%89.5%0.28%6.99%-2.05%58.2%-440%-92.8%-88.2%47.1%-112%-660%-1343%102%-67.4%2.85%-6632%95.3%-71.9%-318%-56.1%99.1%-6.04%-80.8%-90.7%-240%-15.3%316%-47.9%107%-5.55%1.18
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %28.522.649.92517.630.12445.597.87215.372.01514.234.080-48.321.8586.936.2724.065.5721.950.376-11.452.145201.366.011201.366.0110021.781.0354.131.2422.825.0301.732.0162.373.8851.929.7941.765.8821.197.3812.195.4641.906.9261.639.0981.635.95658.23758.23758.23726.347436.1391.232.620295.062295.0625.600.4015.490.2591.850.3811.785.231876.015769.048330.944
Değişim (%) %28.5%-61.3%197%7.99%129%-797%70.6%108%117%-106%0%20136601000%0%-100%427%46.2%63.1%-27%23%9.28%47.5%-45.5%15.1%16.3%0.19%2709%0%0%121%-94%-64.6%318%0%-94.7%2.01%197%3.65%104%13.9%132
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %226499240022.649.92500014.234.08000004.031.485201.366.011201.366.0110021.781.0354.131.2422.825.03002.373.8851.929.7941.765.8821.197.3812.195.4641.906.92601.635.95658.23758.23758.23726.347436.1391.232.620295.062295.06205.490.2591.850.3811.785.231000
Değişim (%) %2264992400%0%0%-100%1423407900%0%0%0%-100%-98%0%20136601000%0%-100%427%46.2%282502900%-100%23%9.28%47.5%-45.5%15.1%190692500%-100%2709%0%0%121%-94%-64.6%318%0%29506100%-100%197%3.65%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-256-6.671.1834.267.753-89.986.678-33.814.582-30.442.3550-199.027.625-181.214.769-67.061.8640-310.296.624-310.597.750-117.444.324-115.083.578-297.185.475-55.103.599-29.260.049-15.776.939-28.487.597-14.005.351-2.963.669-1.064.805-8.960.515-5.947.083-5.797.991-1.697.731-1.374.279-823.674-241.298-143.628-14.026.640-14.049.451-7.382.828-4.012.380-2.950.025-2.361.450-1.097.435-339.544-20.821.824-19.891.527-19.608.188
Değişim (%) %-256%105%-166%-11.1%-3044235600%100%-9.83%-170%-6706186500%100%0.1%-164%-2.05%61.3%-439%-88.3%-85.5%44.6%-103%-373%-178%88.1%-50.7%-2.57%-242%-23.5%-66.8%-241%-68%99%0.16%-90.3%-84%-36%-24.9%-115%-223%98.4%-4.68%-1.45
Finansman Faaliyetlerinden Nakit Akışları %195555.353.246-2.984.234136.114.239090.755.37313.468.684425.555.381-43.624.391-88.289.450-55.162.18190.273.04836.864.15661.932.28428.078.678106.949.960126.661.91337.247.53121.304.180-15.473.348-17.127.347-19.023.593472.291-838.026-1.166.04311.706.180-242.125-71.455.744-61.588.601-10.304.2226.497.357-30.419.911-18.117.048-8.398.6397.365.312-13.121.004-7.509.026-7.980.126-586.2175.040.645-2.257.4202.531.906
Değişim (%) %1955%-102%13611423800%-100%574%-96.8%1075%50.6%-60.1%-161%145%-40.5%121%-73.7%-15.6%240%74.8%238%9.66%9.97%-4128%156%28.1%-110%4935%99.7%-16%-498%-259%121%-67.9%-116%-214%156%-74.7%5.9%-1261%-112%323%-189
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 %-193-65.911.19770.803.282-45.517.508-552.112.663-602.008.416-496.914.859325.516.041138.580.988547.006.02174.895.019440.101.02659.186.523-41.032.03543.981.191106.157.719-13.714.4937.881.292-114.148.486130.386.61590.876.32469.920.65937.205.01841.631.13728.985.95320.918.2894.144.03983.829.01470.927.41146.295.6985.785.55945.550.07934.885.66815.962.752-1.439.25410.368.1597.674.6207.955.7872.555.7739.089.36015.912.83311.647.062
Değişim (%) %-193%256%91.8%8.29%-21.1%-253%135%-74.7%630%-83%644%244%-193%-58.6%874%-274%107%-188%43.5%30%87.9%-10.6%43.6%38.6%405%-95.1%18.2%53.2%700%-87.3%30.6%119%1209%-114%35.1%-3.53%211%-71.9%-42.9%36.6
Dönem Karı (Zararı) %18.6-127.611.137-156.863.405-25.405.301-171.019.888-140.181.610-165.024.515616.259.115-347.398.422-241.622.050-160.620.017301.123.283334.967.518265.255.04553.182.005419.934.804236.846.876149.886.11072.078.466172.962.12575.464.37049.805.13325.468.23741.304.91927.681.45815.211.44215.955.67875.460.86138.351.50725.442.92712.258.47941.379.41019.627.66816.255.9228.416.16324.616.74618.655.51415.166.3535.652.8334.308.5517.783.0276.407.474
Değişim (%) %18.6%-517%85.1%-22%15.1%-127%277%-43.8%-50.4%-153%-10.1%26.3%399%-87.3%77.3%58%108%-58.3%129%51.5%95.6%-38.3%49.2%82%-4.66%-78.9%96.8%50.7%108%-70.4%111%20.7%93.2%-65.8%32%23%168%31.2%-44.6%21.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %149121.829.56449.017.602165.203.768-7.669.033-34.697.488214.575.634-163.807.730383.221.923106.468.579169.908.78592.751.201-91.165.835-98.270.675-1.173.176-123.123.1352.610.1717.389.3643.528.44816.803.36718.976.39916.447.9023.928.8395.035.1876.422.4143.296.1521.716.8872.326.49218.066.99012.672.1338.382.57534.073.30139.509.64721.301.2547.734.19623.223.38814.003.5308.337.1135.088.1998.732.1827.880.2004.307.885
Değişim (%) %149%-70.3%2254%77.9%-116%231%-143%260%-37.3%83.2%202%7.23%-8276%99%-4817%-64.7%109%-79%-11.5%15.4%319%-22%-21.6%94.8%92%-26.2%-87.1%42.6%51.2%-75.4%-13.8%85.5%175%-66.7%65.8%68%63.9%-41.7%10.8%82.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11667.488.94231.305.917114.806.61873.855.09241.607.06920.074.55969.283.25595.184.26743.008.4086.832.052105.704.91030.298.99619.808.9549.484.55534.750.67025.599.03016.623.2046.068.4608.506.6435.940.9433.890.0301.879.4017.711.6785.737.3863.745.3222.082.7947.620.5255.678.6793.769.0631.880.4236.628.1655.144.0463.472.1851.654.8016.306.3814.693.9513.245.5011.588.7434.463.5143.332.8822.234.832
Değişim (%) %116%-72.7%55.4%77.5%107%-71%-27.2%121%530%-93.5%249%53%109%-72.7%35.7%54%174%-28.7%43.2%52.7%107%-75.6%34.4%53.2%79.8%-72.7%34.2%50.7%100%-71.6%28.9%48.2%110%-73.8%34.4%44.6%104%-64.4%33.9%49.1
Karşılıklar İle İlgili Düzeltmeler %-2.7512.737.21113.097.36916.973.770-3.528.6346.822.154-4.330.175-16.082.301-19.838.614-13.179.652-10.536.874-7.587.0381.701.671-365.4742.775.4172.607.7953.694.320621.1724.194.767-484.897749.3921.168.662501.0961.056.3881.045.2391.020.313865.027432.4381.013.038627.128352.7341.241.454500.317758.518631.3711.288.040-27.986143.074-29.0001.813.2891.153.5991.186.973
Değişim (%) %-2.75%-22.8%581%-152%258%73.1%18.9%-50.5%-25.1%-38.9%-546%566%-113%6.43%-29.4%495%-85.2%965%-165%-35.9%133%-52.6%1.07%2.44%18%100%-57.3%61.5%77.8%-71.6%148%-34%20.1%-51%4702%-120%593%-102%57.2%-2.81
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-231-64.196.56849.159.680173.123.825393.565.704331.110.489234.579.227419.479.474284.708.590215.224.318175.212.927104.397.29835.695.11927.505.7149.524.84913.774.7886.036.8696.205.132-3.138.76531.242.01218.413.43214.413.0537.444.3753.117.9121.848.658-1.661.904-1.330.11914.698.2307.499.9943.841.656141.111525.649-3.897.5631.645.729546.6675.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-231%-71.6%-56%18.9%41.2%-44.1%47.3%32.3%22.8%67.8%192%29.8%189%-30.9%128%-2.71%298%-110%69.7%27.8%93.6%139%68.7%211%-24.9%-109%96%95.2%2622%-73.2%113%-337%201%-90.6%36.2%58.7%117%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-102-4.380.711189.889.283-115.536.249-339.363.493-403.928.920-553.526.714-93.430.488-190.571.980208.785.658130.716.15246.226.542-158.947.453-192.845.849809.380-165.858.178-238.631.984-138.541.554-182.092.008-48.582.9223.072.6567.543.0628.892.019-703.162-3.165.0974.194.033-12.091.69314.018.91222.489.33912.731.612-12.976.149-23.024.176-20.394.271-20.021.073-15.595.291-32.476.993-22.139.389-14.351.128-8.102.727-8.846.038-4.774.551-3.805.833
Değişim (%) %-102%264%66%16%27%-492%51%-191%59.7%183%129%17.6%-23926%100%30.5%-72.2%23.9%-275%-1681%-59.3%-15.2%1365%77.8%-175%135%-186%-37.7%76.6%198%43.6%-12.9%-1.86%-28.4%52%-46.7%-54.3%-77.1%8.4%-85.3%-25.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-1.558.28768.684.84942.148.009106.977.775100.411.47253.150.83293.137.83733.886.377-2.802.0492.954.86079.316.973-140.406.634-133.530.048-59.384.324-109.729.538-140.908.723-97.199.509-85.931.313-33.105.565-27.633.492-11.224.410-4.146.0674.914.7082.164.34016.599.833-7.072.65825.010.87612.653.58010.415.309-10.106.709-8.548.381-10.467.684-6.998.809-10.050.371-38.190.606-30.860.358-26.271.332-11.636.256-4.383.998-954.000-946.083
Değişim (%) %-102%63%-60.6%6.54%88.9%-42.9%175%1309%-195%-96.3%156%-5.15%-125%45.9%22.1%-45%-13.1%-160%-19.8%-146%-171%-184%127%-87%335%-128%97.7%21.5%203%-18.2%18.3%-49.6%30.4%73.7%-23.8%-17.5%-126%-165%-360%-0.84
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26.5-1.586.490-2.158.4878.872.5392.561.105-501.945-2.371.58735.906.95953.183.63854.962.57439.659.1505.484.9491.595.758-1.198.622-3.070.280-6.913.903-1.803.112-3.273.566-3.109.593661.704-627.332-167.01965.1001.986.4431.780.196127.52121.624-1.207.252427.589318.359928.389-137.062-254.993-1.310.317-96.036-436.795-833.109-937.881-198.752-245.687-421-13.983
Değişim (%) %26.5%-124%246%610%78.8%-107%-32.5%-3.24%38.6%623%244%233%61%55.6%-283%44.9%-5.27%-570%205%-276%-357%-96.7%11.6%1296%490%102%-382%34.3%-65.7%777%46.2%80.5%-1264%78%47.6%11.2%-372%19.1%-58258%97
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %109531.477.6712.634.97827.026.727-36.115.066-42.244.085-13.727.140243.786.808175.677.315145.432.26059.162.283-39.436.705-8.285.14410.373.87231.290.954-35.804.500-41.426.505-41.252.116-2.992.353-20.145.06624.065.39421.019.04011.993.919-615.4465.902.530-5.598.344-1.468.578-12.114.136737.7743.733.012-3.240.747-16.856.091-11.632.584-8.298.522-5.118.2023.750.3298.245.2449.617.8871.070.899-8.377.074-5.332.163-3.978.874
Değişim (%) %1095%-90.3%175%14.5%-208%-106%38.8%20.8%146%250%-376%-180%-66.8%187%13.6%-0.42%-1279%85.1%-184%14.5%75.2%2049%-110%205%-281%87.9%-1742%-80.2%215%80.8%-44.9%-40.2%-62.1%-236%-54.5%-14.3%798%113%-57.1%-34
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.2-4.210.501-3.092.358-9.322.067-9.646.489-14.419.7587.584.705-2.229.1434.607.69824.935.10220.911.356-18.382.853-1.753.956-4.345.374-762.6437.908.85026.842.3602.632.5214.624.19011.509.9865.994.227-507.723-2.996.830-7.503.274-11.527.328-5.828.991-2.682.6785.471.6681.366.225-1.665.532954.8675.624.2794.524.0721.864.6151.612.0751.264.8174.948.0391.446.5021.950.33719.297172.950117.125
Değişim (%) %-36.2%66.8%3.36%33.1%-290%440%-148%-81.5%19.2%214%-948%59.6%-470%-110%-70.5%920%-43.1%-59.8%92%1281%83.1%60.1%34.9%-97.8%-117%-149%300%182%-274%-83%24.3%143%15.7%27.5%-74.4%242%-25.8%10007%-88.8%47.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-704-29.636.7194.909.229-4.717.3348.203.7419.226.84311.294.564-16.211.358-572.178-3.340.1037.777.6828.283.9162.041.57412.694.5226.212.955412.9351.203.0202.823.833454.1181.807.740818.9672.191.551857.767-75.801581.547555.079611.192683.6581.141.148733.8282.868.987-1.891.218-1.396.395-2.155.021-1.264.469-3.935.078-5.340.1961.627.797225.8105.521.1841.122.9051.267.348
Değişim (%) %-704%204%-158%-11.1%-18.3%170%-2733%82.9%-143%-6.11%306%-83.9%104%1405%-65.7%-57.4%522%-74.9%121%-62.6%155%1232%-113%4.77%-9.18%-10.6%-40.1%55.5%-74.4%252%-35.4%35.2%-70.4%67.9%26.3%-428%621%-95.9%392%-11.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-170-883.3271.256.5602.344.946-31.700.967-26.517.155-12.930.515572.479-13.841.042-13.621.527-1.554.697-3.926.00023.050-83.647.29610.027.034-5.669.785-1.339.1782.419.1981.926.388-2.248.704198.726561.9304.834.544-460.325486.653-770.690-99.509-3.410.752-968.6021.079.437-3.249.863245.256-22.903-627.3471.105.6992.745.7822.539.5252.000.8282.286.799263.030198.375-373.096
Değişim (%) %-170%-46.4%107%-19.5%-105%-2359%104%-1.61%-776%60.4%-17133%100%-934%277%-323%-155%25.6%186%-1232%-64.6%-88.4%1150%-195%163%-674%97.1%-252%-190%133%-1425%1171%96.3%-157%-59.7%8.12%26.9%-12.5%769%32.6%153
Faaliyetlerden Elde Edilen Nakit Akışları %-112-10.162.28482.043.48024.262.218-518.052.414-578.808.018-503.975.595359.020.897-154.748.47973.632.187140.004.920440.101.02684.854.230-25.861.47952.818.209130.953.491825.06318.733.920-106.485.094141.182.57097.513.42573.796.09738.289.09545.636.94430.938.77522.701.6275.580.87291.806.26578.907.83650.846.6727.664.90552.428.53538.743.04417.536.103555.06815.363.14110.519.6559.152.3382.638.3054.194.69510.888.6766.909.526
Değişim (%) %-112%238%105%10.5%-14.8%-240%332%-310%-47.4%-68.2%419%428%-149%-59.7%15772%-95.6%118%-175%44.8%32.1%92.7%-16.1%47.5%36.3%307%-93.9%16.3%55.2%563%-85.4%35.3%121%3059%-96.4%46%14.9%247%-37.1%-61.5%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18.345.378.74238.359.340-523.031.005-222.467.726-216.429.203-34.503.985-39.295.045-108.148.931-36.495.030-5.921.269-172.055.422-53.169.061-32.759.007-27.262.110-79.064.562-50.972.357-26.435.019-14.044.923-26.563.712-12.525.557-1.647.787132.576-6.765.051-4.040.157-4.158.893-61.775-1.316.042-765.437-183.061-117.281-13.590.501-12.816.831-7.087.766-3.717.3182.650.3763.128.809752.9461.445.687-20.926.450-19.825.856-20.062.271
Değişim (%) %18.3%107%-135%-2.79%-527%12.2%63.7%-196%-516%96.6%-224%-62.3%-20.2%65.5%-55.1%-92.8%-88.2%47.1%-112%-660%-1343%102%-67.4%2.85%-6632%95.3%-71.9%-318%-56.1%99.1%-6.04%-80.8%-90.7%-240%-15.3%316%-47.9%107%-5.55%1.18
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %37.522.649.92516.474.58438.721.52212.509.05510.774.334-34.503.98599.916.1542.482.0181.093.1882.084.4582.937.1492.375.2141.680.00004.052.6174.131.2422.825.0301.732.0162.373.8851.929.7941.765.8821.197.3812.195.4641.906.9261.639.0981.635.95658.23758.23758.23726.347436.1391.232.620295.062295.0625.600.4015.490.2591.850.3811.785.231876.015769.048330.944
Değişim (%) %37.5%-57.5%210%16.1%131%-135%3926%127%-47.6%-29%23.7%41.4%167999900%-100%-1.9%46.2%63.1%-27%23%9.28%47.5%-45.5%15.1%16.3%0.19%2709%0%0%121%-94%-64.6%318%0%-94.7%2.01%197%3.65%104%13.9%132
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %226499240022.649.9250000-34.503.98599.916.1542.482.0181.093.1882.084.4582.937.1492.375.2141.680.00004.052.6174.131.2422.825.03002.373.8851.929.7941.765.8821.197.3812.195.4641.906.92601.635.95658.23758.23758.23726.347436.1391.232.620295.062295.06205.490.2591.850.3811.785.231000
Değişim (%) %2264992400%0%0%0%100%-135%3926%127%-47.6%-29%23.7%41.4%167999900%-100%-1.9%46.2%282502900%-100%23%9.28%47.5%-45.5%15.1%190692500%-100%2709%0%0%121%-94%-64.6%318%0%29506100%-100%197%3.65%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-267-6.671.1833.988.030-76.416.310-27.516.785-23.043.0130-139.211.199-110.630.949-37.588.218-8.005.727-139.568.887-55.544.275-34.439.007-27.262.110-83.117.179-55.103.599-29.260.049-15.776.939-28.487.597-14.005.351-2.963.669-1.064.805-8.960.515-5.947.083-5.797.991-1.697.731-1.374.279-823.674-241.298-143.628-14.026.640-14.049.451-7.382.828-4.012.380-2.950.025-2.361.450-1.097.435-339.544-20.821.824-19.891.527-19.608.188
Değişim (%) %-267%105%-178%-19.4%-2304301400%100%-25.8%-194%-370%94.3%-151%-61.3%-26.3%67.2%-50.8%-88.3%-85.5%44.6%-103%-373%-178%88.1%-50.7%-2.57%-242%-23.5%-66.8%-241%-68%99%0.16%-90.3%-84%-36%-24.9%-115%-223%98.4%-4.68%-1.45
Finansman Faaliyetlerinden Nakit Akışları %208555.353.246-2.788.637115.587.64100-326.574-57.033.347-26.632.531-49.486.294-28.521.29653.096.696178.453.382151.196.96036.315.997121.714.186126.661.91337.247.53121.304.180-15.473.348-17.127.347-19.023.593472.291-838.026-1.166.04311.706.180-242.125-71.455.744-61.588.601-10.304.2226.497.357-30.419.911-18.117.048-8.398.6397.365.312-13.121.004-7.509.026-7.980.126-586.2175.040.645-2.257.4202.531.906
Değişim (%) %2085%-102%11558764000%0%100%99.4%-114%46.2%-73.5%-154%-70.2%18%316%-70.2%-3.91%240%74.8%238%9.66%9.97%-4128%156%28.1%-110%4935%99.7%-16%-498%-259%121%-67.9%-116%-214%156%-74.7%5.9%-1261%-112%323%-189
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 %-43417.346.047732.010.061-53.600.722-282.098.721-889.408.106-42.868.541623.373.870361.924.1181.347.945.720-129.425.848510.099.4620001.053.015.43025.795.79868.347.248-20.966.889130.386.615103.521.50890.633.50774.692.11641.631.13741.887.55658.451.60582.187.49483.829.01481.591.82275.883.02552.774.89245.550.07937.579.20718.375.1246.373.13210.368.159851.1475.398.085-1.929000
Değişim (%) %-43%1466%81%68.3%-1975%-107%72.2%-73.1%1141%-125%51009946100%0%0%-100%3982%-62.3%426%-116%26%14.2%21.3%79.4%-0.61%-28.3%-28.9%-1.96%2.74%7.52%43.8%15.9%21.2%105%188%-38.5%1118%-84.2%279939%-193000%0%0
Dönem Karı (Zararı) %-1727.667.29633.329.365-29.916.894664.460.404551.466.426385.117.355305.579.189573.331.559523.536.896291.501.4981.131.753.868000764.516.206334.344.631273.043.102219.572.354172.962.12589.087.83175.898.61050.817.47841.304.91964.790.81265.229.37679.158.06075.460.86160.103.24950.566.41545.221.72641.379.41025.588.90025.706.31527.380.07624.616.74615.181.03813.067.4303.553.910000
Değişim (%) %-17%211%-105%20.5%43.2%26%-46.7%9.51%79.6%-74.2%113175386700%0%0%-100%129%22.5%24.4%26.9%94.1%17.4%49.4%23%-36.2%-0.67%-17.6%4.9%25.6%18.9%11.8%9.29%61.7%-0.46%-6.11%11.2%62.2%16.2%268%355390900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %294103.748.823-53.509.964194.541.432-1.516.893.209-1.221.155.847-113.000.108-399.269.969855.329.9431.230.624.200-1.127.530.139-890.712.111000520.464.314437.1397.744.82916.402.97616.803.36717.589.17218.186.9377.247.1395.035.187-9.318.084-7.049.489-4.339.1962.326.49212.630.64425.444.18034.721.68034.073.30148.729.50536.187.52925.869.38523.223.38814.855.51212.761.4109.512.496000
Değişim (%) %294%-128%113%-24.2%-981%71.7%-147%-30.5%209%-26.6%-89071211200%0%0%-100%118962%-94.4%-52.8%-2.38%-4.47%-3.29%151%43.9%154%-32.2%-62.5%-287%-81.6%-50.4%-26.7%1.9%-30.1%34.7%39.9%11.4%56.3%16.4%34.2%951249500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.07147.715.945140.582.402135.194.51873.633.873117.023.791153.688.596138.788.406155.791.631228.119.08864.201.624233.823.240000202.624.87428.164.73021.239.81712.695.7028.506.6437.915.2357.856.3867.508.2857.711.6787.679.2327.596.7847.822.8967.620.5257.162.7986.925.0436.853.7876.628.1656.756.4766.533.0656.372.4396.306.3815.824.5835.474.1833.817.425000
Değişim (%) %5.07%3.99%83.6%-37.1%-23.9%10.7%-10.9%-31.7%255%-72.5%23382323900%0%0%-100%619%32.6%67.3%49.2%7.47%0.75%4.64%-2.64%0.42%1.09%-2.89%2.66%6.39%3.43%1.04%3.4%-1.9%3.42%2.52%1.05%8.27%6.4%43.4%381742400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-17.964-17.964-17.96400000000000373.288214.014093.007000-93.0070000000000000107.729-323.907-323.907000
Değişim (%) %0%0%-1796500%0%0%0%0%0%0%0%0%0%0%-100%74.4%21401300%-100%9300600%0%0%100%-9300800%0%0%0%0%0%0%0%0%0%0%0%0%-100%133%0%-32390800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-17.964-17.964-17.96400000000000373.28800000000000000000000121.341125.400125.400000
Değişim (%) %0%0%-1796500%0%0%0%0%0%0%0%0%0%0%-100%37328700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-3.24%0%12539900%0%0
Karşılıklar İle İlgili Düzeltmeler %-40.823.712.44740.068.36819.988.05238.919.70243.286.94625.074.82210.760.061-27.288.996-7.866.404-29.586.931-45.713.235000-10.049.6932.460.031-1.032.3873.208.774-484.897760.5411.204.737692.4571.056.388464.639825.623944.731432.4381.754.1751.110.064962.8171.241.4541.816.3431.903.4841.948.4111.288.040631.704769.390597.316000
Değişim (%) %-40.8%100%-48.6%-10.1%72.6%133%139%-247%73.4%35.3%-4571323600%0%0%100%-509%338%-132%762%-164%-36.9%74%-34.5%127%-43.7%-12.6%118%-75.3%58%15.3%-22.4%-31.7%-4.58%-2.31%51.3%104%-17.9%28.8%59731500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-313-297.761.976-72.045.851203.867.970188.549.868224.711.791160.911.813171.264.275551.721.296590.749.137583.443.856300.070.320000-238.010.60518.865.44923.034.09120.658.87231.242.01219.682.68619.192.86911.892.4063.117.9129.046.8949.194.67013.227.00014.698.23011.923.2062.721.576120.093525.649-2.344.9054.785.3135.143.4665.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-313%-135%8.12%-16.1%39.6%-6.04%-69%-6.61%1.25%94.4%30007031900%0%0%100%-1362%-18.1%11.5%-33.9%58.7%2.55%61.4%281%-65.5%-1.61%-30.5%-10%23.3%338%2166%-77.2%122%-149%-6.96%-12%36.2%58.7%117%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.3393.200.103842.353.114-136.053.720649.993.064-151.265.088-273.144.782754.867.972-205.696.975522.716.517236.819.498845.311.781000-231.965.090-290.287.562-194.667.538-239.566.949-48.582.9225.534.5912.645.86720.280.550-703.162-11.635.5245.481.33314.903.36814.018.91219.859.4349.728.509-20.405.034-23.024.176-30.731.875-38.146.938-39.969.557-32.476.993-26.210.876-19.391.333-13.142.932000
Değişim (%) %-53.3%719%-121%530%44.6%-136%467%-139%121%-72%84531178000%0%0%100%20.1%-49.1%18.7%-393%-978%109%-87%2984%94%-312%-63.2%6.31%-29.4%104%148%11.4%25.1%19.4%4.56%-23.1%-23.9%-35.2%-47.5%-1314293300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-274-84.580.03648.699.06549.632.851115.751.201177.449.362108.516.91339.795.574332.730.271466.456.441318.298.043662.775.995000-198.874.971-146.380.796-119.080.664-114.890.811-33.105.565-24.883.124-22.909.5357.841.2994.914.70814.521.63631.195.40028.044.92725.010.87614.572.8838.865.737-8.604.719-8.548.381-17.797.932-18.918.083-36.604.721-38.190.606-34.290.356-29.709.247-15.074.171000
Değişim (%) %-274%-1.88%-57.1%-34.8%63.5%173%-88%-28.7%46.5%-52%66277599400%0%0%100%-35.9%-22.9%-3.65%-247%-33%-8.61%-392%59.5%-66.2%-53.4%11.2%12.1%71.6%64.4%203%-0.66%52%5.92%48.3%4.15%-11.4%-15.4%-97.1%-1507417200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.99.524.80111.459.62210.448.166-79.209.193-93.963.963-75.265.9574.758.95219.291.139-9.691.273-67.864.54015.771.096000-20.923.913-514.076-2.444.843-2.512.989661.704-421.0851.691.9032.029.9191.986.443145.355-1.398.090-2.114.017-1.207.252545.5201.491.614887.363-137.062141.321-809.231-334.079-436.795-1.078.375-1.169.585-430.456000
Değişim (%) %-16.9%9.68%113%15.7%-24.8%-1682%-75.3%299%85.7%-530%1577109500%0%0%100%-3970%79%2.71%-480%257%-125%-16.7%2.19%1267%110%33.9%-75.1%-321%-63.4%68.1%747%-197%117%-142%23.5%59.5%7.8%-172%-43045700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %121119.113.01553.870.53131.826.26121.042.60137.907.245219.536.366353.184.83196.089.5951.560.088-105.999.366183.701.80800038.125.873-85.636.965-82.416.222-35.131.338-20.145.06617.547.41826.001.93812.847.051-615.446-6.949.380-21.445.492-10.341.967-12.114.136-4.485.733-4.824.557-14.978.636-16.856.091-16.127.499-14.166.080-2.438.7723.750.3295.200.3335.219.687-3.327.301000
Değişim (%) %121%69.3%51.2%-44.5%-82.7%-37.8%268%6059%101%-158%18370180700%0%0%-100%145%-3.91%-135%-74.4%-215%-32.5%102%2187%91.1%67.6%-107%14.6%-170%7.02%67.8%11.1%-4.52%-13.8%-481%-165%-27.9%-0.37%257%-332730200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1163.862.062-24.908.946-10.977.523-27.329.032-71.464.562-37.749.137-7.927.2803.123.90348.947.26012.385.247-103.154.935000-18.714.90832.358.11914.650.23019.131.00611.509.98610.018.281-2.182.006-7.817.426-7.503.274-7.421.8851.308.2091.834.1235.471.6682.466.4322.094.1324.967.0715.624.279840.8501.682.930926.5551.264.8174.794.3861.348.6741.852.509000
Değişim (%) %116%-127%59.8%61.8%-89.3%-376%-354%-93.6%295%112%-10315493600%0%0%100%-158%121%-23.4%66.2%14.9%559%72.1%-4.19%-1.1%-667%-28.7%-66.5%122%17.8%-57.8%-11.7%569%-50%81.6%-26.7%-73.6%255%-27.2%185250800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-194-47.381.454-16.119.212-5.555.06034.506.88641.637.12824.263.45323.488.31318.201.7798.200.50935.589.09720.166.2520006.638.0612.191.7932.440.0221.404.0911.807.740161.6191.560.671170.774-75.801124.057504.909-1.574.137683.658646.325997.6312.242.238-1.891.2188.723-7.717.896-5.425.357-3.935.078-941.9175.881.6334.479.646000
Değişim (%) %-194%-190%-116%-17.1%71.6%3.3%29%122%-77%76.5%2016625100%0%0%-100%203%-10.2%73.8%-22.3%1019%-89.6%814%325%-161%-75.4%132%-330%5.78%-35.2%-55.5%219%-21781%100%-42.3%-37.9%-318%-116%31.3%447964500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-70.66.538.26822.214.8902.761.373-13.723.14822.203.674-12.540.4622.561.469-20.384.480-75.253.554-26.147.391000018.422.678-3.786.608-391.436-5.156.860-2.248.704-748.252872.2954.473.728-460.325-1.955.497-5.260.879-260.398-3.410.752-700.4431.952.040-4.110.306245.256183.354117.6071.564.6822.745.7822.604.1802.636.9542.922.925000
Değişim (%) %-70.6%704%120%-162%277%-590%113%72.9%-188%-2614739200%0%0%0%-100%587%-867%92.4%-129%-201%-186%-80.5%1072%76.5%62.8%-1920%92.4%-387%-136%147%-1776%33.8%55.9%-92.5%-43%5.44%-1.24%-9.78%292292400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.2524.616.221822.172.51428.570.817-202.439.740-820.954.506-1.027.539661.177.1921.222.964.5332.276.877.602-599.209.1491.086.353.5400001.053.015.43044.494.20886.120.393-3.591.619141.182.570112.211.59496.731.41478.345.16745.636.94443.837.20463.661.22089.722.23291.806.26592.593.32785.739.10459.538.37252.428.53543.586.53023.746.90613.279.90415.363.1413.825.6746.437.507-76.526000
Değişim (%) %-36.2%2778%114%75.3%-79795%-100%-45.9%-46.3%480%-155%108635353900%0%0%-100%2267%-48.3%2498%-103%25.8%16%23.5%71.7%4.11%-31.1%-29%-2.27%-0.85%7.99%44%13.6%20.3%83.5%78.8%-13.6%302%-40.6%8512%-7652700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %43.9-295.325.293-526.541.564-615.913.315-288.326.332-402.189.147-228.961.066-192.091.353-176.848.068-56.597.770-5.299.175-108.930.608000-275.404.432-65.010.512-51.350.944-40.741.211-26.563.712-15.250.451-4.253.945-6.570.700-6.765.051-4.590.762-5.291.874-1.260.536-1.316.042-1.539.107-6.685.796-9.990.464-13.590.501-13.295.264-5.190.336-2.512.6292.650.3762.028.215-111.233581.508000
Değişim (%) %43.9%14.5%-114%28.3%-75.7%-19.2%-8.62%-212%-968%95.1%-10893060900%0%0%100%-324%-26.6%-26%-53.4%-74.2%-259%35.3%2.87%-47.4%13.2%-320%4.22%14.5%77%33.1%26.5%-2.22%-156%-107%-195%30.7%1923%-119%58150700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-51.654.013.717111.549.85445.597.87218.242.71519.219.976-29.933.4416.936.2724.065.572203.316.387189.913.866201.366.01100021.781.0354.575.3333.433.0332.908.5202.373.8852.218.3322.322.2481.756.8892.195.4641.906.9261.639.0981.667.84658.237-738.244199.314167.424436.1391.342.7624.045.0824.110.2325.600.4015.597.2262.395.4522.330.302000
Değişim (%) %-51.6%145%150%-5.08%164%-532%70.6%-98%7.06%-5.69%20136601000%0%0%-100%376%33.3%18%22.5%7.01%-4.47%32.2%-20%15.1%16.3%-1.72%2764%108%-470%19%-61.6%-67.5%-66.8%-1.59%-26.6%0.06%134%2.8%233030100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8415844008.415.84500014.234.080-4.031.48500201.366.011205.397.496201.366.01100021.781.0354.575.3333.433.0331.176.5042.373.8852.218.3323.961.3461.756.8892.195.4641.906.92601.667.84658.237-738.244199.314167.424436.139-4.257.639-1.555.319-1.490.16905.490.2591.850.3811.785.231000
Değişim (%) %841584400%0%0%-100%453%-403148600%0%-100%-1.96%2%20136601000%0%0%-100%376%33.3%192%-50.4%7.01%-44%125%-20%15.1%190692500%-100%2764%108%-470%19%-61.6%110%-174%-4.37%-149017000%-100%197%3.65%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.8-66.215.506-85.718.925-89.986.678-51.627.438-162.408.116-199.027.625-199.027.625-180.913.643-259.914.164-195.213.046-310.296.624000-297.185.475-69.585.845-54.783.977-43.199.731-28.487.597-17.018.783-6.126.193-8.327.589-8.960.515-6.497.688-6.930.972-2.928.382-1.374.279-800.863-6.885.110-10.157.888-14.026.640-14.638.026-9.235.418-6.622.861-2.950.025-3.291.747-2.311.071-1.553.180000
Değişim (%) %22.8%4.74%-74.3%68.2%18.4%0%-10%30.4%-33.1%37.1%-31029662500%0%0%100%-327%-27%-26.8%-51.6%-67.4%-178%26.4%7.06%-37.9%6.25%-137%-113%-71.6%88.4%32.2%27.6%4.18%-58.5%-39.4%-125%10.4%-42.4%-48.8%-155318100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %46.4-311.359.156-581.077.666-581.077.666-254.941.608-269.718.510000000000000-450.000-450.000-450.000-450.00000000000000000000000
Değişim (%) %46.4%0%-128%5.48%-26971851100%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-45000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.8100.712.112119.661.321136.114.239469.179.772604.600.204494.186.246425.555.3819.784.501-59.948.6867.032.18990.273.048000106.949.960128.315.91240.797.7765.358.541-15.473.348-16.799.330-31.567.799-123.610-838.026-11.033.186-49.445.342-78.195.226-71.455.744-73.891.464-32.325.494-31.287.866-30.419.911-23.729.026-13.539.517-5.169.475-13.121.004-210.961-5.471.3871.922.522000
Değişim (%) %-15.8%-12.1%-71%-22.4%22.3%16.1%4249%116%-952%-92.2%9027304700%0%0%-100%-16.7%215%661%135%7.89%46.8%-25438%85.2%92.4%77.7%36.8%-9.43%3.3%-129%-3.32%-2.85%-28.2%-75.3%-162%60.6%-6120%96.1%-385%192252100%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 %-6.06490.579.711522.200.633-45.517.508-365.177.610-823.498.396-246.293.837325.516.041519.495.4911.028.139.082471.014.854440.101.026179.058.73557.244.392264.287.396106.157.71925.795.79868.347.248-20.966.889130.386.615103.521.50890.633.50774.692.11641.631.13741.887.55658.451.60582.187.49483.829.01481.591.82275.883.02552.774.89245.550.07937.579.20718.375.1246.373.13210.368.159851.1475.398.085-1.929000
Değişim (%) %-6.06%1247%87.5%55.7%-234%-176%-37.3%-49.5%118%7.02%146%213%-78.3%149%312%-62.3%426%-116%26%14.2%21.3%79.4%-0.61%-28.3%-28.9%-1.96%2.74%7.52%43.8%15.9%21.2%105%188%-38.5%1118%-84.2%279939%-193000%0%0
Dönem Karı (Zararı) %25.6-12.834.828-17.244.191-25.405.301792.637.649717.699.555611.854.617616.259.115-381.242.657-205.753.81287.321.261301.123.283518.055.446535.303.739401.038.343419.934.804334.344.631273.043.102219.572.354172.962.12589.087.83175.898.61050.817.47841.304.91964.790.81265.229.37679.158.06075.460.86160.103.24950.566.41545.221.72641.379.41025.588.90025.706.31527.380.07624.616.74615.181.03813.067.4303.553.910000
Değişim (%) %25.6%32.1%-103%10.4%17.3%-0.71%262%-85.3%-336%-71%-41.9%-3.22%33.5%-4.5%25.6%22.5%24.4%26.9%94.1%17.4%49.4%23%-36.2%-0.67%-17.6%4.9%25.6%18.9%11.8%9.29%61.7%-0.46%-6.11%11.2%62.2%16.2%268%355390900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %90917321.730.820-354.264165.203.768-554.698.686-304.973.797-119.140.881-163.807.730567.138.959297.490.455263.833.16292.751.201-216.899.141-228.783.174-127.824.759-123.123.135437.1397.744.82916.402.97616.803.36717.589.17218.186.9377.247.1395.035.187-9.318.084-7.049.489-4.339.1962.326.49212.630.64425.444.18034.721.68034.073.30148.729.50536.187.52925.869.38523.223.38814.855.51212.761.4109.512.496000
Değişim (%) %90917%-100%130%-81.9%-156%27.3%-129%90.6%12.8%184%143%5.19%-79%-3.82%-28266%-94.4%-52.8%-2.38%-4.47%-3.29%151%43.9%154%-32.2%-62.5%-287%-81.6%-50.4%-26.7%1.9%-30.1%34.7%39.9%11.4%56.3%16.4%34.2%951249500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.6140.688.491126.037.976114.806.61847.954.08067.881.91682.525.76269.283.255170.590.181128.904.364103.052.407105.704.91039.450.63637.936.42038.166.76534.750.67028.164.73021.239.81712.695.7028.506.6437.915.2357.856.3867.508.2857.711.6787.679.2327.596.7847.822.8967.620.5257.162.7986.925.0436.853.7876.628.1656.756.4766.533.0656.372.4396.306.3815.824.5835.474.1833.817.425000
Değişim (%) %11.6%9.78%139%-29.4%-17.7%19.1%-59.4%32.3%25.1%-2.51%168%3.99%-0.6%9.83%23.4%32.6%67.3%49.2%7.47%0.75%4.64%-2.64%0.42%1.09%-2.89%2.66%6.39%3.43%1.04%3.4%-1.9%3.42%2.52%1.05%8.27%6.4%43.4%381742400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-15.255-15.255-15.2550000-98.084141.300318-45.284-214.899-240.269-99.287-53.685214.014093.007000-93.0070000000000000107.729-323.907-323.907000
Değişim (%) %0%0%-1525600%0%0%0%100%-169%44334%101%78.9%10.6%-142%-84.9%-125%21401300%-100%9300600%0%0%100%-9300800%0%0%0%0%0%0%0%0%0%0%0%0%-100%133%0%-32390800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-15.255-15.255-15.2550000-45.284-45.284-45.284-45.284000000000000000000000000121.341125.400125.400000
Değişim (%) %0%0%-1525600%0%0%0%100%0%0%0%-4528500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-3.24%0%12539900%0%0
Karşılıklar İle İlgili Düzeltmeler %-33.522.888.82734.401.31416.973.770227.6793.919.505-9.875.602-16.082.301-29.127.323-20.401.216-20.899.329-7.587.038615.1461.621.1491.188.4452.607.7952.460.031-1.032.3873.208.774-484.897760.5411.204.737692.4571.056.388464.639825.623944.731432.4381.754.1751.110.064962.8171.241.4541.816.3431.903.4841.948.4111.288.040631.704769.390597.316000
Değişim (%) %-33.5%103%7355%-94.2%140%38.6%44.8%-42.8%2.38%-175%-1333%-62.1%36.4%-54.4%6.01%338%-132%762%-164%-36.9%74%-34.5%127%-43.7%-12.6%118%-75.3%58%15.3%-22.4%-31.7%-4.58%-2.31%51.3%104%-17.9%28.8%59731500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1707-222.183.232-12.295.722173.123.825528.336.588535.365.645478.845.774419.479.474353.410.769292.115.902270.085.376104.397.29843.433.03835.075.37026.438.40213.774.78818.865.44923.034.09120.658.87231.242.01219.682.68619.192.86911.892.4063.117.9129.046.8949.194.67013.227.00014.698.23011.923.2062.721.576120.093525.649-2.344.9054.785.3135.143.4665.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-1707%-107%-67.2%-1.31%11.8%14.2%18.7%21%8.16%159%140%23.8%32.7%91.9%-27%-18.1%11.5%-33.9%58.7%2.55%61.4%281%-65.5%-1.61%-30.5%-10%23.3%338%2166%-77.2%122%-149%-6.96%-12%36.2%58.7%117%124649300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-54.8284.011.960627.879.748-115.536.249-242.222.001-706.145.066-777.673.354-93.430.48814.602.015447.858.049176.133.31446.226.542-86.173.647-220.162.47317.043.210-165.858.178-290.287.562-194.667.538-239.566.949-48.582.9225.534.5912.645.86720.280.550-703.162-11.635.5245.481.33314.903.36814.018.91219.859.4349.728.509-20.405.034-23.024.176-30.731.875-38.146.938-39.969.557-32.476.993-26.210.876-19.391.333-13.142.932000
Değişim (%) %-54.8%643%52.3%65.7%9.2%-732%-740%-96.7%154%281%154%60.9%-1392%110%42.9%-49.1%18.7%-393%-978%109%-87%2984%94%-312%-63.2%6.31%-29.4%104%148%11.4%25.1%19.4%4.56%-23.1%-23.9%-35.2%-47.5%-1314293300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-204-59.821.75057.682.02642.148.009166.229.235196.351.358143.333.80993.137.837253.609.984210.044.972141.656.15779.316.973-109.227.449-146.060.077-83.182.549-109.729.538-146.380.796-119.080.664-114.890.811-33.105.565-24.883.124-22.909.5357.841.2994.914.70814.521.63631.195.40028.044.92725.010.87614.572.8838.865.737-8.604.719-8.548.381-17.797.932-18.918.083-36.604.721-38.190.606-34.290.356-29.709.247-15.074.171000
Değişim (%) %-204%36.9%-74.6%-15.3%37%53.9%-63.3%20.7%48.3%78.6%173%25.2%-75.6%24.2%25%-22.9%-3.65%-247%-33%-8.61%-392%59.5%-66.2%-53.4%11.2%12.1%71.6%64.4%203%-0.66%52%5.92%48.3%4.15%-11.4%-15.4%-97.1%-1507417200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.37.787.9949.085.6398.872.539-14.715.574-19.557.560-6.123.77835.906.95957.072.82961.646.14548.214.3795.484.949-3.515.033-4.838.959-6.874.590-6.913.903-514.076-2.444.843-2.512.989661.704-421.0851.691.9032.029.9191.986.443145.355-1.398.090-2.114.017-1.207.252545.5201.491.614887.363-137.062141.321-809.231-334.079-436.795-1.078.375-1.169.585-430.456000
Değişim (%) %-14.3%2.4%160%24.8%-219%-117%-37.1%-7.42%27.9%779%256%27.4%29.6%0.57%-1245%79%2.71%-480%257%-125%-16.7%2.19%1267%110%33.9%-75.1%-321%-63.4%68.1%747%-197%117%-142%23.5%59.5%7.8%-172%-43045700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %132100.748.48343.388.84527.026.72731.994.42756.110.463170.897.385243.786.808144.525.75495.621.683-11.565.376-39.436.705-2.663.13915.821.488-1.521.193-35.804.500-85.636.965-82.416.222-35.131.338-20.145.06617.547.41826.001.93812.847.051-615.446-6.949.380-21.445.492-10.341.967-12.114.136-4.485.733-4.824.557-14.978.636-16.856.091-16.127.499-14.166.080-2.438.7723.750.3295.200.3335.219.687-3.327.301000
Değişim (%) %132%60.5%-15.5%-43%-67.2%-29.9%68.7%51.1%927%70.7%-1381%-117%1140%95.8%58.2%-3.91%-135%-74.4%-215%-32.5%102%2187%91.1%67.6%-107%14.6%-170%7.02%67.8%11.1%-4.52%-13.8%-481%-165%-27.9%-0.37%257%-332730200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %104887.190-19.999.130-9.322.067-16.483.330-41.584.003-15.555.794-2.229.143-12.021.19910.897.6233.291.146-18.382.853-20.687.466930.9552.522.0177.908.85032.358.11914.650.23019.131.00611.509.98610.018.281-2.182.006-7.817.426-7.503.274-7.421.8851.308.2091.834.1235.471.6682.466.4322.094.1324.967.0715.624.279840.8501.682.930926.5551.264.8174.794.3861.348.6741.852.509000
Değişim (%) %104%-115%43.4%60.4%-167%-598%81.5%-210%231%118%11.1%-2322%-63.1%-68.1%-75.6%121%-23.4%66.2%14.9%559%72.1%-4.19%-1.1%-667%-28.7%-66.5%122%17.8%-57.8%-11.7%569%-50%81.6%-26.7%-73.6%255%-27.2%185250800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-293-43.580.896-11.102.669-4.717.334-7.435.439-3.644.412-12.694.476-16.211.3585.670.164-7.750.7099.848.6438.283.9161.251.48910.283.6246.171.772412.9352.191.7932.440.0221.404.0911.807.740161.6191.560.671170.774-75.801124.057504.909-1.574.137683.658646.325997.6312.242.238-1.891.2188.723-7.717.896-5.425.357-3.935.078-941.9175.881.6334.479.646000
Değişim (%) %-293%-135%36.6%-104%71.3%21.7%-386%173%-179%18.9%562%-87.8%66.6%1395%-81.2%-10.2%73.8%-22.3%1019%-89.6%814%325%-161%-75.4%132%-330%5.78%-35.2%-55.5%219%-21781%100%-42.3%-37.9%-318%-116%31.3%447964500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.227.978.77416.532.0212.344.946-17.287.446-12.323.149-10.803.339572.479-17.790.09266.099.769-15.507.731-3.926.000-4.307.557-91.736.2792.430.861-5.669.785-3.786.608-391.436-5.156.860-2.248.704-748.252872.2954.473.728-460.325-1.955.497-5.260.879-260.398-3.410.752-700.4431.952.040-4.110.306245.256183.354117.6071.564.6822.745.7822.604.1802.636.9542.922.925000
Değişim (%) %69.2%605%114%-40.3%-14.1%-1987%103%-127%526%-295%8.86%95.3%-3874%143%-49.7%-867%92.4%-129%-201%-186%-80.5%1072%76.5%62.8%-1920%92.4%-387%-136%147%-1776%33.8%55.9%-92.5%-43%5.44%-1.24%-9.78%292292400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2.85592.907.952610.281.29324.262.218-4.283.038-293.419.308-284.959.618359.020.897200.498.317539.594.692527.287.737440.101.026214.982.65886.358.092290.256.794130.953.49144.494.20886.120.393-3.591.619141.182.570112.211.59496.731.41478.345.16745.636.94443.837.20463.661.22089.722.23291.806.26592.593.32785.739.10459.538.37252.428.53543.586.53023.746.90613.279.90415.363.1413.825.6746.437.507-76.526000
Değişim (%) %-2.85%2415%666%98.5%-2.97%-179%79.1%-62.8%2.33%19.8%105%149%-70.2%122%194%-48.3%2498%-103%25.8%16%23.5%71.7%4.11%-31.1%-29%-2.27%-0.85%7.99%44%13.6%20.3%83.5%78.8%-13.6%302%-40.6%8512%-7652700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42-261.223.060-450.167.680-523.031.005-153.613.840-219.229.218-67.877.761-39.295.045-227.035.292-175.791.445-150.714.581-172.055.422-81.261.266-85.388.550-92.281.749-79.064.562-65.010.512-51.350.944-40.741.211-26.563.712-15.250.451-4.253.945-6.570.700-6.765.051-4.590.762-5.291.874-1.260.536-1.316.042-1.539.107-6.685.796-9.990.464-13.590.501-13.295.264-5.190.336-2.512.6292.650.3762.028.215-111.233581.508000
Değişim (%) %42%13.9%-240%29.9%-223%-72.7%82.7%-29.2%-16.6%12.4%-112%4.83%7.47%-16.7%-21.6%-26.6%-26%-53.4%-74.2%-259%35.3%2.87%-47.4%13.2%-320%4.22%14.5%77%33.1%26.5%-2.22%-156%-107%-195%30.7%1923%-119%58150700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-43.650.597.11389.700.09138.721.522109.943.191109.597.30063.327.71199.916.1543.043.9532.350.3375.021.6072.937.1492.296.5892.907.5872.320.6014.052.6174.575.3333.433.0332.908.5202.373.8852.218.3322.322.2481.756.8892.195.4641.906.9261.639.0981.667.84658.237-738.244199.314167.424436.1391.342.7624.045.0824.110.2325.600.4015.597.2262.395.4522.330.302000
Değişim (%) %-43.6%132%-64.8%0.32%73.1%-36.6%3182%29.5%-53.2%71%27.9%-21%25.3%-42.7%-11.4%33.3%18%22.5%7.01%-4.47%32.2%-20%15.1%16.3%-1.72%2764%108%-470%19%-61.6%-67.5%-66.8%-1.59%-26.6%0.06%134%2.8%233030100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-34.422.649.92534.503.985097.434.13698.822.96663.327.71199.916.1543.043.9532.350.3375.021.6072.937.1492.296.5892.907.5874.052.6174.052.6174.575.3333.433.0331.176.5042.373.8852.218.3323.961.3461.756.8892.195.4641.906.92601.667.84658.237-738.244199.314167.424436.139-4.257.639-1.555.319-1.490.16905.490.2591.850.3811.785.231000
Değişim (%) %-34.4%3450398400%-100%-1.41%56.1%-36.6%3182%29.5%-53.2%71%27.9%-21%-28.3%0%-11.4%33.3%192%-50.4%7.01%-44%125%-20%15.1%190692500%-100%2764%108%-470%19%-61.6%110%-174%-4.37%-149017000%-100%197%3.65%178523000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %17.1-60.044.480-72.428.280-76.416.310-56.097.035-124.665.994-131.205.472-139.211.199-194.655.561-142.718.098-120.312.504-139.568.887-83.557.855-88.296.137-94.602.350-83.117.179-69.585.845-54.783.977-43.199.731-28.487.597-17.018.783-6.126.193-8.327.589-8.960.515-6.497.688-6.930.972-2.928.382-1.374.279-800.863-6.885.110-10.157.888-14.026.640-14.638.026-9.235.418-6.622.861-2.950.025-3.291.747-2.311.071-1.553.180000
Değişim (%) %17.1%5.22%-36.2%55%4.98%5.75%28.5%-36.4%-18.6%13.8%-67%5.37%6.67%-13.8%-19.4%-27%-26.8%-51.6%-67.4%-178%26.4%7.06%-37.9%6.25%-137%-113%-71.6%88.4%32.2%27.6%4.18%-58.5%-39.4%-125%10.4%-42.4%-48.8%-155318100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %41.4-289.288.193-493.448.717-493.448.717-207.459.996-204.160.52400-35.423.684-35.423.684-35.423.684-35.423.684000000-450.000-450.000-450.000-450.00000000000000000000000
Değişim (%) %41.4%0%-138%-1.62%-20416052500%0%100%0%0%0%-3542368500%0%0%0%0%0%100%0%0%0%-45000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %51.1170.940.887113.125.578115.587.641-30.400.816-7.547.053-28.838.625-57.033.347-151.989.217-147.586.558-11.740.59753.096.696173.505.655235.663.615136.726.003121.714.186128.315.91240.797.7765.358.541-15.473.348-16.799.330-31.567.799-123.610-838.026-11.033.186-49.445.342-78.195.226-71.455.744-73.891.464-32.325.494-31.287.866-30.419.911-23.729.026-13.539.517-5.169.475-13.121.004-210.961-5.471.3871.922.522000
Değişim (%) %51.1%-2.13%480%-303%73.8%49.4%62.5%-2.98%-1157%-122%-69.4%-26.4%72.4%12.3%-5.14%215%661%135%7.89%46.8%-25438%85.2%92.4%77.7%36.8%-9.43%3.3%-129%-3.32%-2.85%-28.2%-75.3%-162%60.6%-6120%96.1%-385%192252100%0%0