BLCYT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-87.970.803.282583.918.142109.174.588-79.864.454-663.315.819370.396.702-699.839.471952.699.801-40.741.269126.083.283221.554.821-427.839.659556.867.3120-21.595.785122.029.778-114.148.48639.510.29120.955.66532.715.64137.205.01812.645.1848.067.66416.774.2504.144.03912.901.60324.631.71340.510.1395.785.55910.664.41118.922.91617.402.006-1.439.2542.693.539-281.1675.400.0142.555.773-6.823.4734.265.7710
Değişim (%) %-87.9%435%237%88%-279%153%-173%2438%-132%-43.1%152%-177%55686731100%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) %-193-156.863.405168.430.658-23.332.29242.909.880-215.964.282817.296.036-128.917.674-112.538.665-290.289.2381.067.498.978-175.448.622-329.365.650494.890.049086.960.76677.807.64472.078.46697.497.75525.659.23724.336.89625.468.23713.623.46112.470.016-744.23615.955.67837.109.35412.908.58013.184.44812.258.47921.751.7423.371.7467.839.7598.416.1635.961.2323.489.1619.513.5205.652.833-3.474.4761.375.5530
Değişim (%) %-193%822%-154%120%-126%734%-14.6%61.2%-127%708%46.7%-167%49489004800%-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 %-74.349.017.602190.597.05934.027.545-323.644.939280.810.840-1.408.664.16168.860.974953.398.66113.304.109-236.295.122419.557.132-1.250.193.983234.600.2540-4.779.1933.860.9163.528.448-2.173.0322.528.49712.519.0633.928.839-1.387.2273.126.2621.579.2651.716.887-15.740.4985.394.8574.289.5588.382.575-5.436.34618.208.39313.567.0587.734.1969.219.8585.666.4173.248.9145.088.199851.9823.572.3150
Değişim (%) %-74.3%460%111%-215%120%-2146%-92.8%7066%106%-156%134%-633%23460025300%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 %-24.631.305.91741.523.62633.445.78425.092.81226.271.174-16.002.11973.991.00959.355.24312.347.595-113.345141.577.871-93.818.496170.851.61608.975.82610.554.7446.068.4602.565.7002.050.9132.010.6291.879.4011.974.2921.992.0641.662.5282.082.7941.941.8461.909.6161.888.6401.880.4231.484.1191.671.8611.817.3841.654.8011.612.4301.448.4501.656.7581.588.7431.130.6321.098.0500
Değişim (%) %-24.6%24.2%33.3%-4.49%264%-122%24.7%381%10994%-100%251%-155%17085161500%-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 %-42.413.097.36922.729.988-12.473.98114.088.772-5.666.81440.420.792-8.393.108-2.929.540-19.043.3354.865.6039.756.459-23.226.427-34.112.66503.073.148-3.573.5954.194.767-1.234.289-419.270667.566501.09611.14924.926155.286865.027-580.600385.910274.394352.734741.137-258.201127.147631.3711.316.026-171.060172.074-29.000659.690-33.3740
Değişim (%) %-42.4%282%-189%349%-114%582%-186%84.6%-491%-50.1%142%31.9%-3411266600%-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 %11949.159.680-261.436.23843.185.603101.767.241306.989.143-275.750.33776.971.26842.155.016316.663.06879.770.197113.441.08835.328.54851.862.8270-168.2639.343.897-3.138.76512.828.5804.000.3796.968.6787.444.3751.269.2543.510.562-331.785-1.330.1197.198.2363.658.3383.700.545141.1114.423.212-5.543.2921.099.062546.6671.552.6581.586.9261.457.2151.246.494000
Değişim (%) %119%-705%-57.6%-66.8%211%-458%82.6%-86.7%297%-29.7%221%-31.9%5186282600%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 %-27.7189.889.283262.563.859108.950.702225.738.496-724.389.340997.090.384-639.782.771111.839.811236.243.85799.484.22840.887.950-155.318.516804.853.4240-100.090.43043.550.454-182.092.008-51.655.578-4.470.406-1.348.9578.892.0192.461.935-7.359.13016.285.726-12.091.693-8.470.4279.757.72725.707.761-12.976.149-2.629.905-373.198-4.425.782-15.595.291-10.337.604-7.788.261-6.248.401-8.102.727-4.071.487-968.7180
Değişim (%) %-27.7%141%-51.7%131%-173%256%-672%-52.7%137%143%126%-119%80485342300%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 %19068.684.849-76.465.689-1.112.67954.400.67769.557.431-14.680.96756.539.724-10.011.8545.340.330259.053.764181.501.012-148.459.431327.239.9900-43.709.214-11.268.196-85.931.313-5.472.073-16.409.082-7.078.343-4.146.0672.750.368-14.435.49323.672.491-7.072.65812.357.2962.238.27120.522.018-10.106.7091.919.303-3.468.8753.051.562-10.050.371-7.330.248-4.589.026-14.635.076-11.636.256-3.429.998-7.9170
Değişim (%) %190%-6772%-102%-21.8%574%-126%665%-287%-97.9%42.7%222%-145%32723998900%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 %-132-2.158.4876.822.3733.560.6342.483.998-3.103.648-76.958.528-10.227.04619.956.45971.676.149-63.378.831-37.309.849-34.403.928149.830.01201.470.454-163.973-3.109.5931.289.036-460.313-232.11965.100206.2471.652.675105.89721.624-1.634.841109.230-610.030928.389117.9311.055.324-1.214.281-96.036396.314104.772-739.129-198.752-245.26613.5620
Değişim (%) %-132%91.6%43.3%180%96%-653%-151%-72.2%213%-69.9%-8.45%-123%14983001100%-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 %-96.32.634.97871.212.14810.678.492-34.185.950-17.964.43461.135.28626.438.545135.537.786106.924.243-179.109.027-61.895.16735.028.155377.637.3870-174.389-38.259.763-2.992.353-44.210.4603.046.3549.025.12111.993.919-6.517.97611.500.874-4.129.766-1.468.578-12.851.910-2.995.2386.973.759-3.240.747-5.223.507-3.334.062-3.180.320-5.118.202-4.494.915-1.372.6438.546.9881.070.899-3.044.911-1.353.2890
Değişim (%) %-96.3%567%131%-90.3%-129%131%-80.5%26.8%160%-189%-277%-90.7%37763738600%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 %-477-3.092.358819.3026.723.891-27.727.1639.925.952-14.460.473-34.518.5763.778.17037.793.180-4.133.6238.301.358-30.387.440-70.174.095024.209.839-1.991.6694.624.1905.515.7596.501.9502.489.107-2.996.8304.024.054-5.698.337-3.146.313-2.682.6784.105.4433.031.757-2.620.399954.8671.100.2072.659.457252.5401.612.075-3.683.2223.501.537-503.8351.950.337-153.65355.8250
Değişim (%) %-477%-87.8%124%-379%169%58.1%-1014%-90%1014%-150%127%56.7%-7017409600%-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 %1344.909.229-14.611.536-1.969.976-3.390.42014.780.97022.824.6114.692.754-19.625.19314.056.63517.884.574-4.652.9985.968.253-355.3430-1.620.8132.369.715454.118988.773-1.372.5841.333.784857.767-657.34826.468-56.113611.192-457.490407.320-2.135.1592.868.987-494.823758.626-890.552-1.264.4691.405.118-6.967.9931.401.987225.8104.398.279-144.4430
Değişim (%) %134%-642%41.9%-123%-35.2%386%124%-240%-21.4%484%-178%1780%-35534400%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 %-96.81.256.56038.983.447-3.667.599-15.813.559-16.921.90623.579.3801.523.763-19.899.753-2.809.8082.137.388-49.749.00025.987.82021.623.7920-3.758.376492.8101.926.388-2.447.430-363.204-4.272.6144.834.544-946.9781.257.343-671.181-99.509-2.442.150-2.048.0394.329.300-3.249.863268.159604.444-1.733.0461.105.699206.257538.697-285.9712.286.79964.655571.4710
Değişim (%) %-96.8%1163%76.8%6.55%-172%1447%108%-608%-231%104%-291%20.2%2162379100%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 %-86.882.043.480621.591.579119.645.955-54.996.566-659.542.782405.722.262-699.839.471952.699.801-40.741.269930.688.093284.996.444-1.734.878.1501.534.343.7370-17.908.857125.219.014-106.485.09443.669.14523.717.32835.507.00238.289.09514.698.1698.237.14817.120.7555.580.87212.898.42928.061.16443.181.7677.664.90513.685.49121.206.94116.981.035555.0684.843.4861.367.3176.514.0332.638.305-6.693.9813.979.1500
Değişim (%) %-86.8%420%318%91.7%-263%158%-173%2438%-104%227%116%-213%153434373600%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 %11238.359.340-320.078.58111.716.550-222.027.493-45.154.675-13.962.796-104.694.365-50.142.320-10.701.532281.3907.674.307-2.206.014-107.540.5980-24.537.338-12.390.096-14.044.923-14.038.155-10.877.770-1.780.363132.576-2.724.894118.736-4.097.118-61.775-550.605-582.376-65.780-117.281-773.670-5.729.065-3.370.448-3.717.318-478.4332.375.863-692.7411.445.687-1.100.594236.4150
Değişim (%) %112%-2832%105%-392%-223%86.7%-109%-369%-3903%-96.3%448%97.9%-10754059900%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 %-41.716.474.58428.244.7481.063.55058.455.605-45.154.6752.682.5441.976.55912.524.074-10.701.5320188.167.7780001.306.2121.093.0141.732.016444.091163.912568.5011.197.381288.538267.8283.1421.635.9560031.89026.347-796.481937.5580295.062110.1423.639.87865.1501.785.231106.967438.1040
Değişim (%) %-41.7%2556%-98.2%229%-1783%35.7%-84.2%217%-1070153300%-100%18816777700%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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1083.988.030-52.490.380-3.151.624-28.446.6320-16.645.339-106.670.924-62.666.3950281.389-180.493.474-2.206.014-107.540.5980-25.843.550-13.483.110-15.776.939-14.482.246-11.041.682-1.898.864-1.064.805-3.013.432-149.092-4.100.260-1.697.731-550.605-582.376-97.670-143.62822.811-6.666.623-3.370.448-4.012.380-588.575-1.264.015-757.891-339.544-930.297-283.3390
Değişim (%) %108%-1566%88.9%-2844663300%100%84.4%-70.2%-6266639600%-100%100%-8082%97.9%-10754059900%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 %-102-2.788.637127.192.8350-12.585.90012.585.900438.428.08741.737.555-30.955.992-51.546.65949.908.286-23.425.07531.634.72226.238.304089.414.38215.943.35121.304.1801.653.9991.896.246-19.495.884472.291328.017-12.872.22311.948.305-242.125-9.867.143-51.284.379-16.801.5796.497.357-12.302.863-9.718.409-15.763.9517.365.312-5.611.978471.100-7.393.909-586.2177.298.065-4.789.3260
Değişim (%) %-102%12719283400%100%-200%-97.1%950%235%39.9%-203%313%-174%20.6%2623830300%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-8670.803.282506.595.15549.895.753-105.093.557-496.914.859186.935.053-408.425.033472.111.00274.895.019380.914.503100.218.558-85.013.22643.981.191119.872.212-21.595.785122.029.778-114.148.48639.510.29120.955.66532.715.64137.205.01812.645.1848.067.66416.774.2504.144.03912.901.60324.631.71340.510.1395.785.55910.664.41118.922.91617.402.006-1.439.2542.693.539-281.1675.400.0142.555.773-6.823.4734.265.7710
Değişim (%) %-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) %-208-156.863.405145.614.587-30.838.27824.842.905-165.024.515963.657.537-105.776.372-81.002.033-160.620.017-33.844.23569.712.473212.073.04053.182.005183.087.92886.960.76677.807.64472.078.46697.497.75525.659.23724.336.89625.468.23713.623.46112.470.016-744.23615.955.67837.109.35412.908.58013.184.44812.258.47921.751.7423.371.7467.839.7598.416.1635.961.2323.489.1619.513.5205.652.833-3.474.4761.375.5530
Değişim (%) %-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 %-71.649.017.602172.872.80127.028.455-249.273.122214.575.634-547.029.653276.753.344-63.440.206169.908.785183.917.0367.104.840-97.097.499-1.173.176-125.733.306-4.779.1933.860.9163.528.448-2.173.0322.528.49712.519.0633.928.839-1.387.2273.126.2621.579.2651.716.887-15.740.4985.394.8574.289.5588.382.575-5.436.34618.208.39313.567.0587.734.1969.219.8585.666.4173.248.9145.088.199851.9823.572.3150
Değişim (%) %-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 %-23.631.305.91740.951.52632.248.02321.532.51020.074.559-25.901.01252.175.85936.176.3566.832.05275.405.91410.490.04210.324.3999.484.5559.151.6408.975.82610.554.7446.068.4602.565.7002.050.9132.010.6291.879.4011.974.2921.992.0641.662.5282.082.7941.941.8461.909.6161.888.6401.880.4231.484.1191.671.8611.817.3841.654.8011.612.4301.448.4501.656.7581.588.7431.130.6321.098.0500
Değişim (%) %-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 %-36.113.097.36920.502.404-10.350.78811.152.329-4.330.1753.756.313-6.658.962-2.642.778-10.536.874-9.288.7092.067.145-3.140.8912.775.417-1.086.5253.073.148-3.573.5954.194.767-1.234.289-419.270667.566501.09611.14924.926155.286865.027-580.600385.910274.394352.734741.137-258.201127.147631.3711.316.026-171.060172.074-29.000659.690-33.3740
Değişim (%) %-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 %12249.159.680-220.441.87962.455.21596.531.262234.579.227134.770.88469.484.27240.011.391175.212.92768.702.1798.189.40517.980.8659.524.8497.737.919-168.2639.343.897-3.138.76512.828.5804.000.3796.968.6787.444.3751.269.2543.510.562-331.785-1.330.1197.198.2363.658.3383.700.545141.1114.423.212-5.543.2921.099.062546.6671.552.6581.586.9261.457.2151.246.494000
Değişim (%) %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 %-15.2189.889.283223.827.24464.565.427149.597.794-553.526.71497.141.492-399.357.63878.069.506130.716.152205.173.99533.898.396-193.655.229809.38072.773.806-100.090.43043.550.454-182.092.008-51.655.578-4.470.406-1.348.9578.892.0192.461.935-7.359.13016.285.726-12.091.693-8.470.4279.757.72725.707.761-12.976.149-2.629.905-373.198-4.425.782-15.595.291-10.337.604-7.788.261-6.248.401-8.102.727-4.071.487-968.7180
Değişim (%) %-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 %20668.684.849-64.829.7666.566.30347.260.64053.150.83259.251.46036.688.426-5.756.9092.954.860219.723.607-6.876.586-74.145.724-59.384.32431.179.185-43.709.214-11.268.196-85.931.313-5.472.073-16.409.082-7.078.343-4.146.0672.750.368-14.435.49323.672.491-7.072.65812.357.2962.238.27120.522.018-10.106.7091.919.303-3.468.8753.051.562-10.050.371-7.330.248-4.589.026-14.635.076-11.636.256-3.429.998-7.9170
Değişim (%) %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 %-134-2.158.4876.311.4343.063.0501.869.642-2.371.587-17.276.679-1.778.93615.303.42439.659.1503.889.1912.794.3801.871.658-3.070.280-5.110.7911.470.454-163.973-3.109.5931.289.036-460.313-232.11965.100206.2471.652.675105.89721.624-1.634.841109.230-610.030928.389117.9311.055.324-1.214.281-96.036396.314104.772-739.129-198.752-245.26613.5620
Değişim (%) %-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 %-95.82.634.97863.141.7936.129.019-28.516.945-13.727.14068.109.49330.245.05586.269.97759.162.283-31.151.561-18.659.016-20.917.08231.290.9545.622.005-174.389-38.259.763-2.992.353-44.210.4603.046.3549.025.12111.993.919-6.517.97611.500.874-4.129.766-1.468.578-12.851.910-2.995.2386.973.759-3.240.747-5.223.507-3.334.062-3.180.320-5.118.202-4.494.915-1.372.6438.546.9881.070.899-3.044.911-1.353.2890
Değişim (%) %-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 %-1053-3.092.358324.4224.773.269-22.004.4637.584.705-6.836.841-20.327.4044.023.74620.911.356-16.628.8972.591.418-3.582.731-762.643-18.933.51024.209.839-1.991.6694.624.1905.515.7596.501.9502.489.107-2.996.8304.024.054-5.698.337-3.146.313-2.682.6784.105.4433.031.757-2.620.399954.8671.100.2072.659.457252.5401.612.075-3.683.2223.501.537-503.8351.950.337-153.65355.8250
Değişim (%) %-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 %1384.909.229-12.921.075-1.023.102-2.067.72111.294.564-15.639.1802.767.925-11.117.7857.777.6826.242.342-10.652.9486.481.5676.212.955-790.085-1.620.8132.369.715454.118988.773-1.372.5841.333.784857.767-657.34826.468-56.113611.192-457.490407.320-2.135.1592.868.987-494.823758.626-890.552-1.264.4691.405.118-6.967.9931.401.987225.8104.398.279-144.4430
Değişim (%) %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 %-96.31.256.56034.045.913-5.183.812-13.586.640-12.930.51514.413.521-219.515-12.066.830-1.554.697-3.949.05083.670.346-93.674.33010.027.034-4.330.607-3.758.376492.8101.926.388-2.447.430-363.204-4.272.6144.834.544-946.9781.257.343-671.181-99.509-2.442.150-2.048.0394.329.300-3.249.863268.159604.444-1.733.0461.105.699206.257538.697-285.9712.286.79964.655571.4710
Değişim (%) %-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 %-84.982.043.480542.314.63260.755.604-74.832.423-503.975.595513.769.376-228.380.666-66.372.733140.004.920355.246.796110.715.709-78.679.68852.818.209130.128.428-17.908.857125.219.014-106.485.09443.669.14523.717.32835.507.00238.289.09514.698.1698.237.14817.120.7555.580.87212.898.42928.061.16443.181.7677.664.90513.685.49121.206.94116.981.035555.0684.843.4861.367.3176.514.0332.638.305-6.693.9813.979.1500
Değişim (%) %-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 %11338.359.340-300.563.279-6.038.523-181.925.218-34.503.98568.853.886-71.653.901-30.573.761-5.921.269-118.886.361-20.410.054-5.496.897-27.262.110-28.092.205-24.537.338-12.390.096-14.044.923-14.038.155-10.877.770-1.780.363132.576-2.724.894118.736-4.097.118-61.775-550.605-582.376-65.780-117.281-773.670-5.729.065-3.370.448-3.717.318-478.4332.375.863-692.7411.445.687-1.100.594236.4150
Değişim (%) %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 %-37.116.474.58426.212.4671.734.72145.278.319-34.503.98597.434.1361.388.830-991.2702.084.458561.935695.2141.680.0000-78.6251.306.2121.093.0141.732.016444.091163.912568.5011.197.381288.538267.8283.1421.635.9560031.89026.347-796.481937.5580295.062110.1423.639.87865.1501.785.231106.967438.1040
Değişim (%) %-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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1083.988.030-48.899.525-4.473.772-23.043.0130-28.580.250-73.042.731-29.582.491-8.005.727-84.024.612-21.105.268-7.176.897-27.262.110-28.013.580-25.843.550-13.483.110-15.776.939-14.482.246-11.041.682-1.898.864-1.064.805-3.013.432-149.092-4.100.260-1.697.731-550.605-582.376-97.670-143.62822.811-6.666.623-3.370.448-4.012.380-588.575-1.264.015-757.891-339.544-930.297-283.3390
Değişim (%) %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 %-102-2.788.637115.587.6410326.574-326.574-30.400.81622.853.763-20.964.998-28.521.296-125.356.68627.256.422114.880.96336.315.997-4.947.72789.414.38215.943.35121.304.1801.653.9991.896.246-19.495.884472.291328.017-12.872.22311.948.305-242.125-9.867.143-51.284.379-16.801.5796.497.357-12.302.863-9.718.409-15.763.9517.365.312-5.611.978471.100-7.393.909-586.2177.298.065-4.789.3260
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %24170.803.282-50.087.543-634.005.685-743.180.273-663.315.819582.515.763212.119.061911.958.532-40.741.269476.665.757350.582.474129.027.653556.867.312983.997.110-13.714.4937.881.292-114.148.486130.386.61590.876.32469.920.65937.205.01841.631.13728.985.95320.918.2894.144.03983.829.01470.927.41146.295.6985.785.55945.550.07934.885.66815.962.752-1.439.25410.368.1597.674.6207.955.7872.555.7739.089.36015.912.83311.647.062
Değişim (%) %241%92.1%14.7%-12%-214%175%-76.7%2338%-109%36%172%-76.8%-43.4%7275%-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) %-461-156.863.405-27.956.036-196.386.694-173.054.402-215.964.282285.550.459-531.745.577-402.827.903-290.289.2381.057.574.755-9.924.223165.524.399494.890.049714.407.136236.846.876149.886.11072.078.466172.962.12575.464.37049.805.13325.468.23741.304.91927.681.45815.211.44215.955.67875.460.86138.351.50725.442.92712.258.47941.379.41019.627.66816.255.9228.416.16324.616.74618.655.51415.166.3535.652.8334.308.5517.783.0276.407.474
Değişim (%) %-461%85.8%-13.5%19.9%-176%154%-32%-38.8%-127%10756%-106%-66.6%-30.7%202%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 %-7349.017.602181.790.505-8.806.554-42.834.099280.810.840-373.100.4171.035.563.744966.702.77013.304.109-832.331.719-596.036.597-1.015.593.729234.600.254486.351.2602.610.1717.389.3643.528.44816.803.36718.976.39916.447.9023.928.8395.035.1876.422.4143.296.1521.716.8872.326.49218.066.99012.672.1338.382.57534.073.30139.509.64721.301.2547.734.19623.223.38814.003.5308.337.1135.088.1998.732.1827.880.2004.307.885
Değişim (%) %-73%2164%79.4%-115%175%-136%7.12%7166%102%-39.6%41.3%-533%-51.8%18533%-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 %-75.231.305.917126.333.39684.809.77051.363.98626.271.174129.691.728145.693.84771.702.83812.347.595218.497.646218.610.99177.033.120170.851.616189.344.13025.599.03016.623.2046.068.4608.506.6435.940.9433.890.0301.879.4017.711.6785.737.3863.745.3222.082.7947.620.5255.678.6793.769.0631.880.4236.628.1655.144.0463.472.1851.654.8016.306.3814.693.9513.245.5011.588.7434.463.5143.332.8822.234.832
Değişim (%) %-75.2%49%65.1%95.5%-79.7%-11%103%481%-94.3%-0.05%184%-54.9%-9.77%640%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 %-29.913.097.36918.677.965-4.052.0238.421.958-5.666.81410.054.809-30.365.983-21.972.875-19.043.335-42.717.030-47.582.633-57.339.092-34.112.665-9.391.0013.694.320621.1724.194.767-484.897749.3921.168.662501.0961.056.3881.045.2391.020.313865.027432.4381.013.038627.128352.7341.241.454500.317758.518631.3711.288.040-27.986143.074-29.0001.813.2891.153.5991.186.973
Değişim (%) %-29.9%561%-148%249%-156%133%-38.2%-15.4%55.4%10.2%17%-68.1%-263%-354%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 %-74.249.159.680190.505.749451.941.987408.756.384306.989.143160.039.015435.789.352358.818.084316.663.068280.402.660200.632.46387.191.37551.862.827-222.410.5576.036.8696.205.132-3.138.76531.242.01218.413.43214.413.0537.444.3753.117.9121.848.658-1.661.904-1.330.11914.698.2307.499.9943.841.656141.111525.649-3.897.5631.645.729546.6675.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-74.2%-57.8%10.6%33.2%91.8%-63.3%21.5%13.3%12.9%39.8%130%68.1%123%-3784%-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 %249189.889.283-127.136.283-389.700.142-498.650.844-724.389.340705.391.281-291.699.103348.083.668236.243.857789.907.086690.422.858649.534.908804.853.424-216.761.286-238.631.984-138.541.554-182.092.008-48.582.9223.072.6567.543.0628.892.019-703.162-3.165.0974.194.033-12.091.69314.018.91222.489.33912.731.612-12.976.149-23.024.176-20.394.271-20.021.073-15.595.291-32.476.993-22.139.389-14.351.128-8.102.727-8.846.038-4.774.551-3.805.833
Değişim (%) %249%67.4%21.8%31.2%-203%342%-184%47.3%-70.1%14.4%6.29%-19.3%471%9.17%-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 %48.168.684.84946.379.740122.845.429123.958.10869.557.43137.187.23351.868.200-4.671.5245.340.330619.335.335360.281.571178.780.559327.239.990-185.840.009-140.908.723-97.199.509-85.931.313-33.105.565-27.633.492-11.224.410-4.146.0674.914.7082.164.34016.599.833-7.072.65825.010.87612.653.58010.415.309-10.106.709-8.548.381-10.467.684-6.998.809-10.050.371-38.190.606-30.860.358-26.271.332-11.636.256-4.383.998-954.000-946.083
Değişim (%) %48.1%-62.2%-0.9%78.2%87%-28.3%1210%-187%-99.1%71.9%102%-45.4%276%-31.9%-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 %-122-2.158.4879.763.3572.940.984-619.650-3.103.6484.447.03481.405.56291.632.60871.676.14914.737.40478.116.235115.426.084149.830.012-19.552.487-1.803.112-3.273.566-3.109.593661.704-627.332-167.01965.1001.986.4431.780.196127.52121.624-1.207.252427.589318.359928.389-137.062-254.993-1.310.317-96.036-436.795-833.109-937.881-198.752-245.687-421-13.983
Değişim (%) %-122%232%575%80%-170%-94.5%-11.2%27.8%386%-81.1%-32.3%-23%866%-984%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 %-91.12.634.97829.740.256-41.471.892-52.150.384-17.964.434330.035.860268.900.574242.462.029106.924.243171.661.348350.770.375412.665.542377.637.38735.626.970-41.426.505-41.252.116-2.992.353-20.145.06624.065.39421.019.04011.993.919-615.4465.902.530-5.598.344-1.468.578-12.114.136737.7743.733.012-3.240.747-16.856.091-11.632.584-8.298.522-5.118.2023.750.3298.245.2449.617.8871.070.899-8.377.074-5.332.163-3.978.874
Değişim (%) %-91.1%172%20.5%-190%-105%22.7%10.9%127%-37.7%-51.1%-15%9.28%960%186%-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 %69.9-3.092.358-10.258.018-11.077.320-17.801.2119.925.952-7.407.6997.052.77441.571.35037.793.180-96.393.800-92.260.177-100.561.535-70.174.095-17.488.26826.842.3602.632.5214.624.19011.509.9865.994.227-507.723-2.996.830-7.503.274-11.527.328-5.828.991-2.682.6785.471.6681.366.225-1.665.532954.8675.624.2794.524.0721.864.6151.612.0751.264.8174.948.0391.446.5021.950.33719.297172.950117.125
Değişim (%) %69.9%7.4%37.8%-279%234%-205%-83%10%139%-4.48%8.26%-43.3%-301%-165%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 %1954.909.229-5.190.9629.420.57411.390.55014.780.97021.948.807-875.804-5.568.55814.056.63518.844.486959.9125.612.910-355.3436.202.9801.203.0202.823.833454.1181.807.740818.9672.191.551857.767-75.801581.547555.079611.192683.6581.141.148733.8282.868.987-1.891.218-1.396.395-2.155.021-1.264.469-3.935.078-5.340.1961.627.797225.8105.521.1841.122.9051.267.348
Değişim (%) %195%-155%-17.3%-22.9%-32.7%2606%84.3%-140%-25.4%1863%-82.9%1680%-106%416%-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 %-51.31.256.5602.580.383-36.403.064-32.735.465-16.921.9062.393.582-21.185.798-22.709.561-2.809.8080-2.137.38847.611.61221.623.79217.215.192-1.339.1782.419.1981.926.388-2.248.704198.726561.9304.834.544-460.325486.653-770.690-99.509-3.410.752-968.6021.079.437-3.249.863245.256-22.903-627.3471.105.6992.745.7822.539.5252.000.8282.286.799263.030198.375-373.096
Değişim (%) %-51.3%107%-11.2%-93.5%-807%111%6.71%-708%-280980900%100%-104%120%25.6%1386%-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 %20782.043.48026.698.186-594.893.393-714.539.348-659.542.782617.841.323212.119.061911.958.532-40.741.2691.015.150.12484.462.031-200.534.4131.534.343.737983.997.110825.06318.733.920-106.485.094141.182.57097.513.42573.796.09738.289.09545.636.94430.938.77522.701.6275.580.87291.806.26578.907.83650.846.6727.664.90552.428.53538.743.04417.536.103555.06815.363.14110.519.6559.152.3382.638.3054.194.69510.888.6766.909.526
Değişim (%) %207%104%16.7%-8.34%-207%191%-76.7%2338%-104%1102%142%-113%55.9%119163%-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 %10738.359.340-575.544.199-255.465.618-267.182.168-45.154.675-179.501.013-165.538.217-60.843.852-10.701.532-101.790.915-102.072.305-109.746.612-107.540.598-257.353.461-50.972.357-26.435.019-14.044.923-26.563.712-12.525.557-1.647.787132.576-6.765.051-4.040.157-4.158.893-61.775-1.316.042-765.437-183.061-117.281-13.590.501-12.816.831-7.087.766-3.717.3182.650.3763.128.809752.9461.445.687-20.926.450-19.825.856-20.062.271
Değişim (%) %107%-125%4.39%-492%74.8%-8.43%-172%-469%89.5%0.28%6.99%-2.05%58.2%-405%-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 %-61.316.474.58442.609.22814.364.48013.300.930-45.154.6756.481.6453.799.1011.822.542-10.701.532188.167.778188.167.7780020.353.4304.131.2422.825.0301.732.0162.373.8851.929.7941.765.8821.197.3812.195.4641.906.9261.639.0981.635.95658.23758.23758.23726.347436.1391.232.620295.062295.0625.600.4015.490.2591.850.3811.785.231876.015769.048330.944
Değişim (%) %-61.3%197%8%129%-797%70.6%108%117%-106%0%18816777700%0%-100%393%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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1053.988.030-84.088.636-31.598.256-28.446.6320-185.982.658-169.337.319-62.666.3950-289.958.697-290.240.086-109.746.612-107.540.598-277.706.898-55.103.599-29.260.049-15.776.939-28.487.597-14.005.351-2.963.669-1.064.805-8.960.515-5.947.083-5.797.991-1.697.731-1.374.279-823.674-241.298-143.628-14.026.640-14.049.451-7.382.828-4.012.380-2.950.025-2.361.450-1.097.435-339.544-20.821.824-19.891.527-19.608.188
Değişim (%) %105%-166%-11.1%-2844663300%100%-9.83%-170%-6266639600%100%0.1%-164%-2.05%61.3%-404%-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 %-102-2.788.637127.192.8350012.585.900397.662.991-40.765.096-82.502.651-51.546.65984.356.23734.447.95157.873.02626.238.30499.940.085126.661.91337.247.53121.304.180-15.473.348-17.127.347-19.023.593472.291-838.026-1.166.04311.706.180-242.125-71.455.744-61.588.601-10.304.2226.497.357-30.419.911-18.117.048-8.398.6397.365.312-13.121.004-7.509.026-7.980.126-586.2175.040.645-2.257.4202.531.906
Değişim (%) %-102%12719283400%0%-100%-96.8%1075%50.6%-60.1%-161%145%-40.5%121%-73.7%-21.1%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %25670.803.282-45.517.508-552.112.663-602.008.416-496.914.859325.516.041138.580.988547.006.02174.895.019440.101.02659.186.523-41.032.03543.981.191106.157.719-13.714.4937.881.292-114.148.486130.386.61590.876.32469.920.65937.205.01841.631.13728.985.95320.918.2894.144.03983.829.01470.927.41146.295.6985.785.55945.550.07934.885.66815.962.752-1.439.25410.368.1597.674.6207.955.7872.555.7739.089.36015.912.83311.647.062
Değişim (%) %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) %-517-156.863.405-25.405.301-171.019.888-140.181.610-165.024.515616.259.115-347.398.422-241.622.050-160.620.017301.123.283334.967.518265.255.04553.182.005419.934.804236.846.876149.886.11072.078.466172.962.12575.464.37049.805.13325.468.23741.304.91927.681.45815.211.44215.955.67875.460.86138.351.50725.442.92712.258.47941.379.41019.627.66816.255.9228.416.16324.616.74618.655.51415.166.3535.652.8334.308.5517.783.0276.407.474
Değişim (%) %-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 %-70.349.017.602165.203.768-7.669.033-34.697.488214.575.634-163.807.730383.221.923106.468.579169.908.78592.751.201-91.165.835-98.270.675-1.173.176-123.123.1352.610.1717.389.3643.528.44816.803.36718.976.39916.447.9023.928.8395.035.1876.422.4143.296.1521.716.8872.326.49218.066.99012.672.1338.382.57534.073.30139.509.64721.301.2547.734.19623.223.38814.003.5308.337.1135.088.1998.732.1827.880.2004.307.885
Değişim (%) %-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 %-72.731.305.917114.806.61873.855.09241.607.06920.074.55969.283.25595.184.26743.008.4086.832.052105.704.91030.298.99619.808.9549.484.55534.750.67025.599.03016.623.2046.068.4608.506.6435.940.9433.890.0301.879.4017.711.6785.737.3863.745.3222.082.7947.620.5255.678.6793.769.0631.880.4236.628.1655.144.0463.472.1851.654.8016.306.3814.693.9513.245.5011.588.7434.463.5143.332.8822.234.832
Değişim (%) %-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 %-22.813.097.36916.973.770-3.528.6346.822.154-4.330.175-16.082.301-19.838.614-13.179.652-10.536.874-7.587.0381.701.671-365.4742.775.4172.607.7953.694.320621.1724.194.767-484.897749.3921.168.662501.0961.056.3881.045.2391.020.313865.027432.4381.013.038627.128352.7341.241.454500.317758.518631.3711.288.040-27.986143.074-29.0001.813.2891.153.5991.186.973
Değişim (%) %-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 %-71.649.159.680173.123.825393.565.704331.110.489234.579.227419.479.474284.708.590215.224.318175.212.927104.397.29835.695.11927.505.7149.524.84913.774.7886.036.8696.205.132-3.138.76531.242.01218.413.43214.413.0537.444.3753.117.9121.848.658-1.661.904-1.330.11914.698.2307.499.9943.841.656141.111525.649-3.897.5631.645.729546.6675.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-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 %264189.889.283-115.536.249-339.363.493-403.928.920-553.526.714-93.430.488-190.571.980208.785.658130.716.15246.226.542-158.947.453-192.845.849809.380-165.858.178-238.631.984-138.541.554-182.092.008-48.582.9223.072.6567.543.0628.892.019-703.162-3.165.0974.194.033-12.091.69314.018.91222.489.33912.731.612-12.976.149-23.024.176-20.394.271-20.021.073-15.595.291-32.476.993-22.139.389-14.351.128-8.102.727-8.846.038-4.774.551-3.805.833
Değişim (%) %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 %6368.684.84942.148.009106.977.775100.411.47253.150.83293.137.83733.886.377-2.802.0492.954.86079.316.973-140.406.634-133.530.048-59.384.324-109.729.538-140.908.723-97.199.509-85.931.313-33.105.565-27.633.492-11.224.410-4.146.0674.914.7082.164.34016.599.833-7.072.65825.010.87612.653.58010.415.309-10.106.709-8.548.381-10.467.684-6.998.809-10.050.371-38.190.606-30.860.358-26.271.332-11.636.256-4.383.998-954.000-946.083
Değişim (%) %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 %-124-2.158.4878.872.5392.561.105-501.945-2.371.58735.906.95953.183.63854.962.57439.659.1505.484.9491.595.758-1.198.622-3.070.280-6.913.903-1.803.112-3.273.566-3.109.593661.704-627.332-167.01965.1001.986.4431.780.196127.52121.624-1.207.252427.589318.359928.389-137.062-254.993-1.310.317-96.036-436.795-833.109-937.881-198.752-245.687-421-13.983
Değişim (%) %-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 %-90.32.634.97827.026.727-36.115.066-42.244.085-13.727.140243.786.808175.677.315145.432.26059.162.283-39.436.705-8.285.14410.373.87231.290.954-35.804.500-41.426.505-41.252.116-2.992.353-20.145.06624.065.39421.019.04011.993.919-615.4465.902.530-5.598.344-1.468.578-12.114.136737.7743.733.012-3.240.747-16.856.091-11.632.584-8.298.522-5.118.2023.750.3298.245.2449.617.8871.070.899-8.377.074-5.332.163-3.978.874
Değişim (%) %-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 %66.8-3.092.358-9.322.067-9.646.489-14.419.7587.584.705-2.229.1434.607.69824.935.10220.911.356-18.382.853-1.753.956-4.345.374-762.6437.908.85026.842.3602.632.5214.624.19011.509.9865.994.227-507.723-2.996.830-7.503.274-11.527.328-5.828.991-2.682.6785.471.6681.366.225-1.665.532954.8675.624.2794.524.0721.864.6151.612.0751.264.8174.948.0391.446.5021.950.33719.297172.950117.125
Değişim (%) %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 %2044.909.229-4.717.3348.203.7419.226.84311.294.564-16.211.358-572.178-3.340.1037.777.6828.283.9162.041.57412.694.5226.212.955412.9351.203.0202.823.833454.1181.807.740818.9672.191.551857.767-75.801581.547555.079611.192683.6581.141.148733.8282.868.987-1.891.218-1.396.395-2.155.021-1.264.469-3.935.078-5.340.1961.627.797225.8105.521.1841.122.9051.267.348
Değişim (%) %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 %-46.41.256.5602.344.946-31.700.967-26.517.155-12.930.515572.479-13.841.042-13.621.527-1.554.697-3.926.00023.050-83.647.29610.027.034-5.669.785-1.339.1782.419.1981.926.388-2.248.704198.726561.9304.834.544-460.325486.653-770.690-99.509-3.410.752-968.6021.079.437-3.249.863245.256-22.903-627.3471.105.6992.745.7822.539.5252.000.8282.286.799263.030198.375-373.096
Değişim (%) %-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 %23882.043.48024.262.218-518.052.414-578.808.018-503.975.595359.020.897-154.748.47973.632.187140.004.920440.101.02684.854.230-25.861.47952.818.209130.953.491825.06318.733.920-106.485.094141.182.57097.513.42573.796.09738.289.09545.636.94430.938.77522.701.6275.580.87291.806.26578.907.83650.846.6727.664.90552.428.53538.743.04417.536.103555.06815.363.14110.519.6559.152.3382.638.3054.194.69510.888.6766.909.526
Değişim (%) %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 %10738.359.340-523.031.005-222.467.726-216.429.203-34.503.985-39.295.045-108.148.931-36.495.030-5.921.269-172.055.422-53.169.061-32.759.007-27.262.110-79.064.562-50.972.357-26.435.019-14.044.923-26.563.712-12.525.557-1.647.787132.576-6.765.051-4.040.157-4.158.893-61.775-1.316.042-765.437-183.061-117.281-13.590.501-12.816.831-7.087.766-3.717.3182.650.3763.128.809752.9461.445.687-20.926.450-19.825.856-20.062.271
Değişim (%) %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 %-57.516.474.58438.721.52212.509.05510.774.334-34.503.98599.916.1542.482.0181.093.1882.084.4582.937.1492.375.2141.680.00004.052.6174.131.2422.825.0301.732.0162.373.8851.929.7941.765.8821.197.3812.195.4641.906.9261.639.0981.635.95658.23758.23758.23726.347436.1391.232.620295.062295.0625.600.4015.490.2591.850.3811.785.231876.015769.048330.944
Değişim (%) %-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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1053.988.030-76.416.310-27.516.785-23.043.0130-139.211.199-110.630.949-37.588.218-8.005.727-139.568.887-55.544.275-34.439.007-27.262.110-83.117.179-55.103.599-29.260.049-15.776.939-28.487.597-14.005.351-2.963.669-1.064.805-8.960.515-5.947.083-5.797.991-1.697.731-1.374.279-823.674-241.298-143.628-14.026.640-14.049.451-7.382.828-4.012.380-2.950.025-2.361.450-1.097.435-339.544-20.821.824-19.891.527-19.608.188
Değişim (%) %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 %-102-2.788.637115.587.64100-326.574-57.033.347-26.632.531-49.486.294-28.521.29653.096.696178.453.382151.196.96036.315.997121.714.186126.661.91337.247.53121.304.180-15.473.348-17.127.347-19.023.593472.291-838.026-1.166.04311.706.180-242.125-71.455.744-61.588.601-10.304.2226.497.357-30.419.911-18.117.048-8.398.6397.365.312-13.121.004-7.509.026-7.980.126-586.2175.040.645-2.257.4202.531.906
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1466684.031.558-50.087.543-263.608.983-1.072.623.042-40.058.787582.515.763338.202.3441.259.596.636-120.942.824476.665.757000983.997.11025.795.79868.347.248-20.966.889130.386.615103.521.50890.633.50774.692.11641.631.13741.887.55658.451.60582.187.49483.829.01481.591.82275.883.02552.774.89245.550.07937.579.20718.375.1246.373.13210.368.159851.1475.398.085-1.929000
Değişim (%) %1466%81%75.4%-2578%-107%72.2%-73.1%1141%-125%47666575600%0%0%-100%3715%-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) %21131.144.841-27.956.036620.909.342515.323.960359.875.415285.550.459535.753.401489.222.453272.395.4681.057.574.755000714.407.136334.344.631273.043.102219.572.354172.962.12589.087.83175.898.61050.817.47841.304.91964.790.81265.229.37679.158.06075.460.86160.103.24950.566.41545.221.72641.379.41025.588.90025.706.31527.380.07624.616.74615.181.03813.067.4303.553.910000
Değişim (%) %211%-105%20.5%43.2%26%-46.7%9.51%79.6%-74.2%105757475400%0%0%-100%114%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 %-128-50.002.733181.790.505-1.417.470.715-1.382.637.286-105.593.686-373.100.417799.268.6221.149.964.780-1.053.627.864-832.331.719000486.351.260437.1397.744.82916.402.97616.803.36717.589.17218.186.9377.247.1395.035.187-9.318.084-7.049.489-4.339.1962.326.49212.630.64425.444.18034.721.68034.073.30148.729.50536.187.52925.869.38523.223.38814.855.51212.761.4109.512.496000
Değişim (%) %-128%113%-2.52%-1209%71.7%-147%-30.5%209%-26.6%-83233172000%0%0%-100%111158%-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 %3.99131.368.139126.333.39668.807.651109.352.876143.615.307129.691.728145.580.502213.167.36459.993.625218.497.646000189.344.13028.164.73021.239.81712.695.7028.506.6437.915.2357.856.3867.508.2857.711.6787.679.2327.596.7847.822.8967.620.5257.162.7986.925.0436.853.7876.628.1656.756.4766.533.0656.372.4396.306.3815.824.5835.474.1833.817.425000
Değişim (%) %3.99%83.6%-37.1%-23.9%10.7%-10.9%-31.7%255%-72.5%21849764500%0%0%-100%572%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 %0-16.787-16.78700000000000348.822214.014093.007000-93.0070000000000000107.729-323.907-323.907000
Değişim (%) %0%-1678800%0%0%0%0%0%0%0%0%0%0%-100%63%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 %0-16.787-16.78700000000000348.82200000000000000000000121.341125.400125.400000
Değişim (%) %0%-1678800%0%0%0%0%0%0%0%0%0%0%-100%34882100%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 %10037.442.14818.677.96536.368.76940.449.64223.431.33010.054.809-25.500.380-7.350.813-27.647.700-42.717.030000-9.391.0012.460.031-1.032.3873.208.774-484.897760.5411.204.737692.4571.056.388464.639825.623944.731432.4381.754.1751.110.064962.8171.241.4541.816.3431.903.4841.948.4111.288.040631.704769.390597.316000
Değişim (%) %100%-48.6%-10.1%72.6%133%139%-247%73.4%35.3%-4271703100%0%0%100%-482%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 %-135-67.323.714190.505.749176.191.650209.977.315150.365.090160.039.015515.559.549552.029.369545.202.901280.402.660000-222.410.55718.865.44923.034.09120.658.87231.242.01219.682.68619.192.86911.892.4063.117.9129.046.8949.194.67013.227.00014.698.23011.923.2062.721.576120.093525.649-2.344.9054.785.3135.143.4665.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-135%8.12%-16.1%39.6%-6.04%-69%-6.61%1.25%94.4%28040265900%0%0%100%-1279%-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 %719787.142.340-127.136.283607.390.242-141.343.231-255.241.916705.391.281-192.214.875488.455.846221.297.519789.907.086000-216.761.286-290.287.562-194.667.538-239.566.949-48.582.9225.534.5912.645.86720.280.550-703.162-11.635.5245.481.33314.903.36814.018.91219.859.4349.728.509-20.405.034-23.024.176-30.731.875-38.146.938-39.969.557-32.476.993-26.210.876-19.391.333-13.142.932000
Değişim (%) %719%-121%530%44.6%-136%467%-139%121%-72%78990708500%0%0%100%25.3%-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 %-1.8845.507.15846.379.740108.164.462165.816.865101.404.33437.187.233310.921.964435.883.252297.435.675619.335.335000-185.840.009-146.380.796-119.080.664-114.890.811-33.105.565-24.883.124-22.909.5357.841.2994.914.70814.521.63631.195.40028.044.92725.010.87614.572.8838.865.737-8.604.719-8.548.381-17.797.932-18.918.083-36.604.721-38.190.606-34.290.356-29.709.247-15.074.171000
Değişim (%) %-1.88%-57.1%-34.8%63.5%173%-88%-28.7%46.5%-52%61933533400%0%0%100%-27%-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 %9.6810.708.5189.763.357-74.017.544-87.805.224-70.332.7634.447.03418.026.731-9.056.072-63.416.45914.737.404000-19.552.487-514.076-2.444.843-2.512.989661.704-421.0851.691.9032.029.9191.986.443145.355-1.398.090-2.114.017-1.207.252545.5201.491.614887.363-137.062141.321-809.231-334.079-436.795-1.078.375-1.169.585-430.456000
Değişim (%) %9.68%113%15.7%-24.8%-1682%-75.3%299%85.7%-530%1473740300%0%0%100%-3703%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 %69.350.339.66829.740.25619.663.39435.423.447205.147.183330.035.86089.791.5471.457.835-99.051.796171.661.34800035.626.970-85.636.965-82.416.222-35.131.338-20.145.06617.547.41826.001.93812.847.051-615.446-6.949.380-21.445.492-10.341.967-12.114.136-4.485.733-4.824.557-14.978.636-16.856.091-16.127.499-14.166.080-2.438.7723.750.3295.200.3335.219.687-3.327.301000
Değişim (%) %69.3%51.2%-44.5%-82.7%-37.8%268%6059%101%-158%17166134700%0%0%-100%142%-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 %-127-23.276.328-10.258.018-25.537.793-66.780.260-35.274.927-7.407.6992.919.15145.739.08511.573.475-96.393.800000-17.488.26832.358.11914.650.23019.131.00611.509.98610.018.281-2.182.006-7.817.426-7.503.274-7.421.8851.308.2091.834.1235.471.6682.466.4322.094.1324.967.0715.624.279840.8501.682.930926.5551.264.8174.794.3861.348.6741.852.509000
Değişim (%) %-127%59.8%61.8%-89.3%-376%-354%-93.6%295%112%-9639380100%0%0%100%-154%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 %-190-15.062.703-5.190.96232.245.18538.907.91522.673.14221.948.80717.008.7707.663.01833.256.46418.844.4860006.202.9802.191.7932.440.0221.404.0911.807.740161.6191.560.671170.774-75.801124.057504.909-1.574.137683.658646.325997.6312.242.238-1.891.2188.723-7.717.896-5.425.357-3.935.078-941.9175.881.6334.479.646000
Değişim (%) %-190%-116%-17.1%71.6%3.3%29%122%-77%76.5%1884448500%0%0%-100%183%-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 %70420.758.8492.580.383-12.823.684-7.632.322-11.718.5162.393.582-19.048.410-70.321.173-24.433.600000017.215.192-3.786.608-391.436-5.156.860-2.248.704-748.252872.2954.473.728-460.325-1.955.497-5.260.879-260.398-3.410.752-700.4431.952.040-4.110.306245.256183.354117.6071.564.6822.745.7822.604.1802.636.9542.922.925000
Değişim (%) %704%120%-68%34.9%-590%113%72.9%-188%-2443360100%0%0%0%-100%555%-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 %2778768.284.44826.698.186-189.171.131-1.008.656.557-960.190617.841.3231.142.807.1542.127.643.069-559.934.8821.015.150.124000983.997.11044.494.20886.120.393-3.591.619141.182.570112.211.59496.731.41478.345.16745.636.94443.837.20463.661.22089.722.23291.806.26592.593.32785.739.10459.538.37252.428.53543.586.53023.746.90613.279.90415.363.1413.825.6746.437.507-76.526000
Değişim (%) %2778%114%81.2%-104948%-100%-45.9%-46.3%480%-155%101515012300%0%0%-100%2112%-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 %14.5-492.030.184-575.544.199-269.428.414-385.839.329-213.954.156-179.501.013-165.256.827-52.888.155-4.951.849-101.790.915000-257.353.461-65.010.512-51.350.944-40.741.211-26.563.712-15.250.451-4.253.945-6.570.700-6.765.051-4.590.762-5.291.874-1.260.536-1.316.042-1.539.107-6.685.796-9.990.464-13.590.501-13.295.264-5.190.336-2.512.6292.650.3762.028.215-111.233581.508000
Değişim (%) %14.5%-114%30.2%-80.3%-19.2%-8.62%-212%-968%95.1%-10179091600%0%0%100%-296%-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 %145104.238.48742.609.22817.047.02417.960.033-27.971.4986.481.6453.799.101189.990.320177.466.246188.167.77800020.353.4304.575.3333.433.0332.908.5202.373.8852.218.3322.322.2481.756.8892.195.4641.906.9261.639.0981.667.84658.237-738.244199.314167.424436.1391.342.7624.045.0824.110.2325.600.4015.597.2262.395.4522.330.302000
Değişim (%) %145%150%-5.08%164%-532%70.6%-98%7.06%-5.69%18816777700%0%0%-100%345%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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.74-80.100.606-84.088.636-48.243.595-151.762.895-185.982.658-185.982.658-169.055.930-242.878.480-182.418.099-289.958.697000-277.706.898-69.585.845-54.783.977-43.199.731-28.487.597-17.018.783-6.126.193-8.327.589-8.960.515-6.497.688-6.930.972-2.928.382-1.374.279-800.863-6.885.110-10.157.888-14.026.640-14.638.026-9.235.418-6.622.861-2.950.025-3.291.747-2.311.071-1.553.180000
Değişim (%) %4.74%-74.3%68.2%18.4%0%-10%30.4%-33.1%37.1%-28995869800%0%0%100%-299%-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 %0-542.991.800-542.991.800-238.231.842-252.036.466000000000000-450.000-450.000-450.000-450.00000000000000000000000
Değişim (%) %0%-128%5.48%-25203646700%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 %-12.1111.818.298127.192.835438.428.087480.165.642461.795.550397.662.9919.143.190-56.019.4406.571.27484.356.23700099.940.085128.315.91240.797.7765.358.541-15.473.348-16.799.330-31.567.799-123.610-838.026-11.033.186-49.445.342-78.195.226-71.455.744-73.891.464-32.325.494-31.287.866-30.419.911-23.729.026-13.539.517-5.169.475-13.121.004-210.961-5.471.3871.922.522000
Değişim (%) %-12.1%-71%-8.69%3.98%16.1%4249%116%-952%-92.2%8435623600%0%0%-100%-22.1%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1247522.200.633-45.517.508-365.177.610-823.498.396-246.293.837325.516.041519.495.4911.028.139.082471.014.854440.101.026179.058.73557.244.392264.287.396106.157.71925.795.79868.347.248-20.966.889130.386.615103.521.50890.633.50774.692.11641.631.13741.887.55658.451.60582.187.49483.829.01481.591.82275.883.02552.774.89245.550.07937.579.20718.375.1246.373.13210.368.159851.1475.398.085-1.929000
Değişim (%) %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) %32.1-17.244.191-25.405.301792.637.649717.699.555611.854.617616.259.115-381.242.657-205.753.81287.321.261301.123.283518.055.446535.303.739401.038.343419.934.804334.344.631273.043.102219.572.354172.962.12589.087.83175.898.61050.817.47841.304.91964.790.81265.229.37679.158.06075.460.86160.103.24950.566.41545.221.72641.379.41025.588.90025.706.31527.380.07624.616.74615.181.03813.067.4303.553.910000
Değişim (%) %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 %-100-354.264165.203.768-554.698.686-304.973.797-119.140.881-163.807.730567.138.959297.490.455263.833.16292.751.201-216.899.141-228.783.174-127.824.759-123.123.135437.1397.744.82916.402.97616.803.36717.589.17218.186.9377.247.1395.035.187-9.318.084-7.049.489-4.339.1962.326.49212.630.64425.444.18034.721.68034.073.30148.729.50536.187.52925.869.38523.223.38814.855.51212.761.4109.512.496000
Değişim (%) %-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 %9.78126.037.976114.806.61847.954.08067.881.91682.525.76269.283.255170.590.181128.904.364103.052.407105.704.91039.450.63637.936.42038.166.76534.750.67028.164.73021.239.81712.695.7028.506.6437.915.2357.856.3867.508.2857.711.6787.679.2327.596.7847.822.8967.620.5257.162.7986.925.0436.853.7876.628.1656.756.4766.533.0656.372.4396.306.3815.824.5835.474.1833.817.425000
Değişim (%) %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 %0-15.255-15.2550000-98.084141.300318-45.284-214.899-240.269-99.287-53.685214.014093.007000-93.0070000000000000107.729-323.907-323.907000
Değişim (%) %0%-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 %0-15.255-15.2550000-45.284-45.284-45.284-45.284000000000000000000000000121.341125.400125.400000
Değişim (%) %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 %10334.401.31416.973.770227.6793.919.505-9.875.602-16.082.301-29.127.323-20.401.216-20.899.329-7.587.038615.1461.621.1491.188.4452.607.7952.460.031-1.032.3873.208.774-484.897760.5411.204.737692.4571.056.388464.639825.623944.731432.4381.754.1751.110.064962.8171.241.4541.816.3431.903.4841.948.4111.288.040631.704769.390597.316000
Değişim (%) %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
Faiz Giderleri ile İlgili Düzeltmeler %7498252007.498.25303.249.1353.915.918-2.179.1290-8.501.921-7.000.799-8.553.513-1.593.4753.037.1052.908.4352.948.1223.176.268-298.927588.2671.744.881754.1028.284.2866.263.4667.090.0437.876.0115.787.5528.573.76911.305.02114.718.09916.016.65244.407.95151.263.65651.497.14257.456.59329.115.67019.341.68823.535.38015.132.05311.388.8509.702.505000
Değişim (%) %749825200%-100%-17%280%-217913000%100%-21.4%18.2%-437%-152%4.42%-1.35%-7.18%1163%-151%-66.3%131%-90.9%32.3%-11.7%-9.98%36.1%-32.5%-24.2%-23.2%-8.11%-63.9%-13.4%-0.45%-10.4%97.3%50.5%-17.8%55.5%32.9%17.4%970250400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-107-12.295.722173.123.825528.336.588535.365.645478.845.774419.479.474353.410.769292.115.902270.085.376104.397.29843.433.03835.075.37026.438.40213.774.78818.865.44923.034.09120.658.87231.242.01219.682.68619.192.86911.892.4063.117.9129.046.8949.194.67013.227.00014.698.23011.923.2062.721.576120.093525.649-2.344.9054.785.3135.143.4665.843.2934.290.6352.703.7091.246.494000
Değişim (%) %-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 %643627.879.748-115.536.249-242.222.001-706.145.066-777.673.354-93.430.48814.602.015447.858.049176.133.31446.226.542-86.173.647-220.162.47317.043.210-165.858.178-290.287.562-194.667.538-239.566.949-48.582.9225.534.5912.645.86720.280.550-703.162-11.635.5245.481.33314.903.36814.018.91219.859.4349.728.509-20.405.034-23.024.176-30.731.875-38.146.938-39.969.557-32.476.993-26.210.876-19.391.333-13.142.932000
Değişim (%) %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 %36.957.682.02642.148.009166.229.235196.351.358143.333.80993.137.837253.609.984210.044.972141.656.15779.316.973-109.227.449-146.060.077-83.182.549-109.729.538-146.380.796-119.080.664-114.890.811-33.105.565-24.883.124-22.909.5357.841.2994.914.70814.521.63631.195.40028.044.92725.010.87614.572.8838.865.737-8.604.719-8.548.381-17.797.932-18.918.083-36.604.721-38.190.606-34.290.356-29.709.247-15.074.171000
Değişim (%) %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 %2.49.085.6398.872.539-14.715.574-19.557.560-6.123.77835.906.95957.072.82961.646.14548.214.3795.484.949-3.515.033-4.838.959-6.874.590-6.913.903-514.076-2.444.843-2.512.989661.704-421.0851.691.9032.029.9191.986.443145.355-1.398.090-2.114.017-1.207.252545.5201.491.614887.363-137.062141.321-809.231-334.079-436.795-1.078.375-1.169.585-430.456000
Değişim (%) %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 %60.543.388.84527.026.72731.994.42756.110.463170.897.385243.786.808144.525.75495.621.683-11.565.376-39.436.705-2.663.13915.821.488-1.521.193-35.804.500-85.636.965-82.416.222-35.131.338-20.145.06617.547.41826.001.93812.847.051-615.446-6.949.380-21.445.492-10.341.967-12.114.136-4.485.733-4.824.557-14.978.636-16.856.091-16.127.499-14.166.080-2.438.7723.750.3295.200.3335.219.687-3.327.301000
Değişim (%) %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 %-115-19.999.130-9.322.067-16.483.330-41.584.003-15.555.794-2.229.143-12.021.19910.897.6233.291.146-18.382.853-20.687.466930.9552.522.0177.908.85032.358.11914.650.23019.131.00611.509.98610.018.281-2.182.006-7.817.426-7.503.274-7.421.8851.308.2091.834.1235.471.6682.466.4322.094.1324.967.0715.624.279840.8501.682.930926.5551.264.8174.794.3861.348.6741.852.509000
Değişim (%) %-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 %-135-11.102.669-4.717.334-7.435.439-3.644.412-12.694.476-16.211.3585.670.164-7.750.7099.848.6438.283.9161.251.48910.283.6246.171.772412.9352.191.7932.440.0221.404.0911.807.740161.6191.560.671170.774-75.801124.057504.909-1.574.137683.658646.325997.6312.242.238-1.891.2188.723-7.717.896-5.425.357-3.935.078-941.9175.881.6334.479.646000
Değişim (%) %-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 %60516.532.0212.344.946-17.287.446-12.323.149-10.803.339572.479-17.790.09266.099.769-15.507.731-3.926.000-4.307.557-91.736.2792.430.861-5.669.785-3.786.608-391.436-5.156.860-2.248.704-748.252872.2954.473.728-460.325-1.955.497-5.260.879-260.398-3.410.752-700.4431.952.040-4.110.306245.256183.354117.6071.564.6822.745.7822.604.1802.636.9542.922.925000
Değişim (%) %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 %2415610.281.29324.262.218-4.283.038-293.419.308-284.959.618359.020.897200.498.317539.594.692527.287.737440.101.026214.982.65886.358.092290.256.794130.953.49144.494.20886.120.393-3.591.619141.182.570112.211.59496.731.41478.345.16745.636.94443.837.20463.661.22089.722.23291.806.26592.593.32785.739.10459.538.37252.428.53543.586.53023.746.90613.279.90415.363.1413.825.6746.437.507-76.526000
Değişim (%) %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 %13.9-450.167.680-523.031.005-153.613.840-219.229.218-67.877.761-39.295.045-227.035.292-175.791.445-150.714.581-172.055.422-81.261.266-85.388.550-92.281.749-79.064.562-65.010.512-51.350.944-40.741.211-26.563.712-15.250.451-4.253.945-6.570.700-6.765.051-4.590.762-5.291.874-1.260.536-1.316.042-1.539.107-6.685.796-9.990.464-13.590.501-13.295.264-5.190.336-2.512.6292.650.3762.028.215-111.233581.508000
Değişim (%) %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 %13289.700.09138.721.522109.943.191109.597.30063.327.71199.916.1543.043.9532.350.3375.021.6072.937.1492.296.5892.907.5872.320.6014.052.6174.575.3333.433.0332.908.5202.373.8852.218.3322.322.2481.756.8892.195.4641.906.9261.639.0981.667.84658.237-738.244199.314167.424436.1391.342.7624.045.0824.110.2325.600.4015.597.2262.395.4522.330.302000
Değişim (%) %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 %345039840034.503.985097.434.13698.822.96663.327.71199.916.1543.043.9532.350.3375.021.6072.937.1492.296.5892.907.5874.052.6174.052.6174.575.3333.433.0331.176.5042.373.8852.218.3323.961.3461.756.8892.195.4641.906.92601.667.84658.237-738.244199.314167.424436.139-4.257.639-1.555.319-1.490.16905.490.2591.850.3811.785.231000
Değişim (%) %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 %5.22-72.428.280-76.416.310-56.097.035-124.665.994-131.205.472-139.211.199-194.655.561-142.718.098-120.312.504-139.568.887-83.557.855-88.296.137-94.602.350-83.117.179-69.585.845-54.783.977-43.199.731-28.487.597-17.018.783-6.126.193-8.327.589-8.960.515-6.497.688-6.930.972-2.928.382-1.374.279-800.863-6.885.110-10.157.888-14.026.640-14.638.026-9.235.418-6.622.861-2.950.025-3.291.747-2.311.071-1.553.180000
Değişim (%) %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 %0-493.448.717-493.448.717-207.459.996-204.160.52400-35.423.684-35.423.684-35.423.684-35.423.684000000-450.000-450.000-450.000-450.00000000000000000000000
Değişim (%) %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 %-2.13113.125.578115.587.641-30.400.816-7.547.053-28.838.625-57.033.347-151.989.217-147.586.558-11.740.59753.096.696173.505.655235.663.615136.726.003121.714.186128.315.91240.797.7765.358.541-15.473.348-16.799.330-31.567.799-123.610-838.026-11.033.186-49.445.342-78.195.226-71.455.744-73.891.464-32.325.494-31.287.866-30.419.911-23.729.026-13.539.517-5.169.475-13.121.004-210.961-5.471.3871.922.522000
Değişim (%) %-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