CASA 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 %-27273-3.011-11-72.954.19011.704-8123.180215.412386.281-1.383.607-4.150.08997.937.776-8.005.8986.993-19.39403.954.010-2.518.987-1.439.453-53.433.4329.415-609.27748.660-94.657-101.234-1.779.7571.780.378-15.987-21.506.54576.776.9391.248.434-2.686.663-681.404-253.2624.040.855316.1073.147.455-20.951.1045.756.308-2.638.612398.8140
Değişim (%) %-27273%100%-623427%14549%-100%-89.2%-44.2%128%66.7%-104%1323%-114584%136%-1939500%-100%257%-75%97.3%-567635%102%-1352%151%6.5%94.3%-200%11236%99.9%-128%6050%146%-294%-169%-106%1178%-90%115%-464%318%-762%39881300
Dönem Karı (Zararı) %-165-3.812.0715.857.382-156.931.21613.561.316-229.945.605218.826.8766.976.792-353.993-2.201.7837.272.945249.412.1796.146.791-11.695.5394.175.918026.461.11722.955.0653.442.81625.267.429-7.705.46213.276.0324.777.18114.010.557-7.188.256-1.244.4571.289.8172.873.742-878.74510.165.401250.557-273.258-855.600-1.386.827-1.652.975450.7962.024.939-6.260.101-198.054-2.954.4441.123.2680
Değişim (%) %-165%104%-1257%106%-205%3036%2071%83.9%-130%-97.1%3958%153%-380%417591700%-100%15.3%567%-86.4%428%-158%178%-65.9%295%-478%-196%-55.1%427%-109%3957%192%68.1%38.3%16.1%-467%-77.7%132%-3061%93.3%-363%112326700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10816-8.160.74576.15619.436.5992.545.312-2.545.3120-5.448.568597.144870.952-9.425.37638.978.988-17.098.40618.566.05711.047.0890-9.408.13520.828.393354.20638.515.661-144.2732.500.8302.037.7975.261.8293.201.2321.972.3911.918.188-2.731.8091.228.8193.167.665-107.253322.678666.8771.850.0591.841.432410.974-2.483.6748.609.992123.2821.674.193-1.232.3080
Değişim (%) %-10816%-99.6%664%200%-254531300%100%-1012%-31.4%109%-124%328%-192%68.1%1104708800%100%-145%5780%-99.1%26796%-106%22.7%-61.3%64.4%62.3%2.83%170%-322%-61.2%3053%-133%-51.6%-64%0.47%348%117%-129%6884%-92.6%236%-123230900
Karşılıklar İle İlgili Düzeltmeler %25342.720.207103.265052.135-52.1350009.425.376-9.425.376-681.36511.560.715-12.24200-509.436-69.75768.111-7.194.659-519-2.059.0474.1124.467.602-1.2594.69101.409.9800-66.42466.4241.1896.25344.58010.194652.4506.3571.5411.95372.07511.8620
Değişim (%) %2534%10326400%-100%200%-5213600%0%0%-100%200%-1283%-106%94535%-1224300%0%100%-630%-202%101%-1386154%100%-50174%-99.9%354953%-127%469000%-100%140997900%100%-200%5487%-81%-86%337%-98.4%10163%313%-21.1%-97.3%508%1186100
İşletme Sermayesinde Gerçekleşen Değişimler %30211.969.806-5.933.55033.430.585-30.578.728232.490.835-218.803.695-856.254-1.538.67424.040.011-1.997.657353.997.972-12.161.5868.243.790-15.242.4170-9.414.303-43.113.100-5.616.475-117.223.1047.865.732-16.386.139-6.766.318-19.367.0433.885.790-2.507.691-1.427.627-157.920-21.856.61963.497.1801.105.130-2.736.083-492.681-716.4943.852.398-539.1693.606.190-23.300.9955.831.080-1.376.670512.3550
Değişim (%) %302%-118%209%-113%206%-25454%44.4%-106%1303%-101%3011%-248%154%-1524241800%100%78.2%-668%95.2%-1590%148%-142%65.1%-598%255%-75.7%-804%99.3%-134%5646%140%-455%31.2%-119%815%-115%115%-500%524%-369%51235400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16884300168.84407.063.575-8.849.57510.285.653-10.515.83515.95128.66025.521-436.128161.612.602-2.877.149704.333-9.084.3690-10.361.100-26.392.252-73.256.34362.388.8217.353.393-28.291.706-3.406.121-29.899.92818.295.494-18.468.930-20.774.865-1.266.5981.242.57823.668.652-23.801.871189.608-342.91157.47840.094-51.55873.476-25.848-159.645291.675216.8610
Değişim (%) %16884300%-100%180%-186%198%-66026%-44.3%12.3%106%-100%5717%-508%108%-908437000%100%60.7%64%-217%748%126%-731%88.6%-263%199%11.1%-1540%-202%-94.8%199%-12653%155%-697%43.4%178%-170%384%83.8%-155%34.5%21686000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129211.700-729.0381.006-25.884-1.3733.134-141-2535033.133-32.507226.951.714-216.622.023-10.329.691028.542.34280.823.57951.337.815-165.378.078490.637597.151390.4377.728.2102.672.201393.194210.011870.699-12.879.796-4.118.27324.121.151-929.680-1.200.713-336.1898.015.477-1.908.6222.306.959-23.625.5462.415.234-1.522.637335.3240
Değişim (%) %129%-72569%104%-1785%-144%2323%44.3%-150%-83.9%110%-100%205%-1997%-1032969200%-100%-64.7%57.4%131%-33807%-17.8%52.9%-94.9%189%580%87.2%-75.9%107%-213%-117%2695%22.6%-257%-104%520%-183%110%-1078%259%-554%33532300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-561-953.290206.849-4.198.0044.957.738-2.120.959-314.248-8.244-14.815-12.747224.974183.768.794-218.324.052217.744.890579.1620257.598-129.206.660132.597.521-20.623.968-75.368.85536.611.8106.738.49031.919.472-27.276.44215.535.39419.074.799-8.785.206-26.767.39835.663.918-856.936-601.151-56.695-69.751-462.484100.862885.6698.327-58.219-268.438-59.3420
Değişim (%) %-561%105%-185%334%-575%-3712%44.4%-16.2%-106%-99.9%184%-200%37497%57916100%-100%100%-197%743%72.6%-306%443%-78.9%217%-276%-18.6%317%67.2%-175%4262%-42.5%-960%18.7%84.9%-559%-88.6%10536%114%78.3%-352%-5934300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1795.033.1941.801.83830.564.009-24.268.32912.286.3171.671.772-863.819-1.552.26824.026.734-1.789.637746.05088.095-3.680.5753.592.4800-22.658.496-9.225.701-2.036.349-7.554.0726.005.3564.444.3351.047.339-1.013.78810.194.53732.65162.4288.971.08116.582.8108.282.8831.607.973-2.022.973532.546-619.258-3.747.7661.176.431330.075222.9443.589.539727.700-61.8570
Değişim (%) %179%-94.1%226%-298%635%294%44.4%-106%1443%-340%747%102%-202%359247900%100%-146%-353%73%-226%35.1%324%203%-110%31123%-47.7%-99.3%-45.9%100%415%179%-480%186%83.5%-419%256%48.1%-93.8%393%1276%-6185800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2074.683.506-4.380.7840-3.064.4514.157.717-1.093.2660000-539.646539.646000000000000000000581.100537.792185.632-113.869300.968000-13.388-3.4650
Değişim (%) %207%-438078500%100%-174%480%-109326700%0%0%0%100%-200%53964500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8.05%190%263%-138%30096700%0%0%100%-286%-346600
Faaliyetlerden Elde Edilen Nakit Akışları %-27273-3.011-11-104.064.033-14.472.099-8123.180671.968-1.295.52522.709.183-4.150.089642.389.142-23.113.18715.114.282-19.39407.638.679670.358-1.819.453-53.440.01415.997-609.27748.660-94.657-101.234-1.779.7571.780.378-15.987-21.506.54576.830.2461.248.434-2.686.663-681.404-253.2624.040.855322.6013.147.455-20.951.1045.756.308-2.656.921403.3150
Değişim (%) %-27273%100%-619%-17866689%-100%-96.6%152%-106%647%-101%2879%-253%78033%-1939500%-100%1039%137%96.6%-334163%103%-1352%151%6.5%94.3%-200%11236%99.9%-128%6054%146%-294%-169%-106%1153%-89.8%115%-464%317%-759%40331400
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 %-27273-3.011-11-61.951.15911.63459.333-42.646-434.5680-1.225.291-2.963.32963.230.851-4.888.1463.167-10.031-1.580.9203.954.010-2.518.987-1.439.453-53.433.4329.415-609.27748.660-94.657-101.234-1.779.7571.780.378-15.987-21.506.54576.776.9391.248.434-2.686.663-681.404-253.2624.040.855316.1073.147.455-20.951.1045.756.308-2.638.612398.8140
Değişim (%) %-27273%100%-532601%-80.4%239%90.2%-43456900%100%58.7%-105%1394%-154446%132%99.4%-140%257%-75%97.3%-567635%102%-1352%151%6.5%94.3%-200%11236%99.9%-128%6050%146%-294%-169%-106%1178%-90%115%-464%318%-762%39881300
Dönem Karı (Zararı) %-163-3.428.1585.473.469-133.178.710-685.073-153.579.714156.252.4017.449.127-3.700.900-1.354.6555.193.170161.755.2128.151.457-11.148.6252.159.0815.344.39726.461.11722.955.0653.442.81625.267.429-7.705.46213.276.0324.777.18114.010.557-7.188.256-1.244.4571.289.8172.873.742-878.74510.165.401250.557-273.258-855.600-1.386.827-1.652.975450.7962.024.939-6.260.101-198.054-2.954.4441.123.2680
Değişim (%) %-163%104%-19340%99.6%-198%1998%301%-173%-126%-96.8%1884%173%-616%-59.6%-79.8%15.3%567%-86.4%428%-158%178%-65.9%295%-478%-196%-55.1%427%-109%3957%192%68.1%38.3%16.1%-467%-77.7%132%-3061%93.3%-363%112326700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11560-8.155.75471.16516.505.478000-5.436.4493.110.150254.993-6.730.09125.766.894-8.957.77910.886.0855.711.68938.658.070-9.408.13520.828.393354.20638.515.661-144.2732.500.8302.037.7975.261.8293.201.2321.972.3911.918.188-2.731.8091.228.8193.167.665-107.253322.678666.8771.850.0591.841.432410.974-2.483.6748.609.992123.2821.674.193-1.232.3080
Değişim (%) %-11560%-99.6%1650547700%0%0%100%-275%1120%104%-126%388%-182%90.6%-85.2%511%-145%5780%-99.1%26796%-106%22.7%-61.3%64.4%62.3%2.83%170%-322%-61.2%3053%-133%-51.6%-64%0.47%348%117%-129%6884%-92.6%236%-123230900
Karşılıklar İle İlgili Düzeltmeler %27262.726.97596.4970000-104.02700007.056.972-6.864014.764.714-509.436-69.75768.111-7.194.659-519-2.059.0474.1124.467.602-1.2594.69101.409.9800-66.42466.4241.1896.25344.58010.194652.4506.3571.5411.95372.07511.8620
Değişim (%) %2726%9649600%0%0%0%100%-10402800%0%0%0%-100%102911%-686500%-100%2998%-630%-202%101%-1386154%100%-50174%-99.9%354953%-127%469000%-100%140997900%100%-200%5487%-81%-86%337%-98.4%10163%313%-21.1%-97.3%508%1186100
İşletme Sermayesinde Gerçekleşen Değişimler %30911.580.901-5.544.64527.790.083-3.268.019145.817.830-156.295.047-22.390.914621.60718.110.920-1.426.408228.925.070-10.613.7546.797.637-7.880.801-48.942.192-9.414.303-43.113.100-5.616.475-117.223.1047.865.732-16.386.139-6.766.318-19.367.0433.885.790-2.507.691-1.427.627-157.920-21.856.61963.497.1801.105.130-2.736.083-492.681-716.4943.852.398-539.1693.606.190-23.300.9955.831.080-1.376.670512.3550
Değişim (%) %309%-120%950%-102%193%-598%-3702%-96.6%1370%-101%2257%-256%186%83.9%-420%78.2%-668%95.2%-1590%148%-142%65.1%-598%255%-75.7%-804%99.3%-134%5646%140%-455%31.2%-119%815%-115%115%-500%524%-369%51235400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16884300168.84405.676.361-36.964157.260-7.508.790114.939.196621.606612-311.415104.416.330120.331.115-122.506.496-4.696.90276.983.095-10.361.100-26.392.252-73.256.34362.388.8217.353.393-28.291.706-3.406.121-29.899.92818.295.494-18.468.930-20.774.865-1.266.5981.242.57823.668.652-23.801.871189.608-342.91157.47840.094-51.55873.476-25.848-159.645291.675216.8610
Değişim (%) %16884300%-100%15456%-124%102%-107%18391%101470%100%-100%-13.2%198%-2508%-106%843%60.7%64%-217%748%126%-731%88.6%-263%199%11.1%-1540%-202%-94.8%199%-12653%155%-697%43.4%178%-170%384%83.8%-155%34.5%21686000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %124163.917-681.2550-19.631-2.2382.238-115162.238-350.538-5.329.88311.000.101-5.340.772-154.668.98228.542.34280.823.57951.337.815-165.378.078490.637597.151390.4377.728.2102.672.201393.194210.011870.699-12.879.796-4.118.27324.121.151-929.680-1.200.713-336.1898.015.477-1.908.6222.306.959-23.625.5462.415.234-1.522.637335.3240
Değişim (%) %124%-68125600%100%-777%-200%223900%-200%-99.8%-76.9%101%93.4%-148%306%96.5%-642%-64.7%57.4%131%-33807%-17.8%52.9%-94.9%189%580%87.2%-75.9%107%-213%-117%2695%22.6%-257%-104%520%-183%110%-1078%259%-554%33532300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-586-939.733193.292-3.475.472403.3251.873.730-224.388-119.526.45800160.642119.221.189-122.367.708122.068.261299.447-61.823.060257.598-129.206.660132.597.521-20.623.968-75.368.85536.611.8106.738.49031.919.472-27.276.44215.535.39419.074.799-8.785.206-26.767.39835.663.918-856.936-601.151-56.695-69.751-462.484100.862885.6698.327-58.219-268.438-59.3420
Değişim (%) %-586%106%-962%-78.5%935%99.8%-11952645900%0%-100%-99.9%197%-200%40665%100%-24100%100%-197%743%72.6%-306%443%-78.9%217%-276%-18.6%317%67.2%-175%4262%-42.5%-960%18.7%84.9%-559%-88.6%10536%114%78.3%-352%-5934300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2065.151.2921.683.74025.589.194-3.614.749-5.128.913353.884-17.803.651018.109.792-1.277.873484.0081.906.803-3.764.2291.857.42612.000.923-22.658.496-9.225.701-2.036.349-7.554.0726.005.3564.444.3351.047.339-1.013.78810.194.53732.65162.4288.971.08116.582.8108.282.8831.607.973-2.022.973532.546-619.258-3.747.7661.176.431330.075222.9443.589.539727.700-61.8570
Değişim (%) %206%-93.4%808%29.5%-1549%102%-1780365200%-100%1517%-364%-74.6%151%-303%-84.5%153%-146%-353%73%-226%35.1%324%203%-110%31123%-47.7%-99.3%-45.9%100%415%179%-480%186%83.5%-419%256%48.1%-93.8%393%1276%-6185800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2074.396.375-4.093.6530000000000000000000000000000581.100537.792185.632-113.869300.968000-13.388-3.4650
Değişim (%) %207%-409365400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8.05%190%263%-138%30096700%0%0%100%-286%-346600
Faaliyetlerden Elde Edilen Nakit Akışları %-27273-3.011-11-88.883.149-3.953.092-7.761.884-42.646-20.378.23630.85717.011.258-2.963.329416.447.176-11.420.0766.535.097-10.031-4.939.7257.638.679670.358-1.819.453-53.440.01415.997-609.27748.660-94.657-101.234-1.779.7571.780.378-15.987-21.506.54576.830.2461.248.434-2.686.663-681.404-253.2624.040.855322.6013.147.455-20.951.1045.756.308-2.656.921403.3150
Değişim (%) %-27273%100%-2148%49.1%-18101%99.8%-66141%-99.8%674%-101%3747%-275%65249%99.8%-165%1039%137%96.6%-334163%103%-1352%151%6.5%94.3%-200%11236%99.9%-128%6054%146%-294%-169%-106%1153%-89.8%115%-464%317%-759%40331400
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 %-27373-3.022-11-72.919.38734.80323.09923.180-4.932.003-5.147.415-5.533.696-4.150.08989.919.477-8.018.299-12.401-19.39488.355.904-4.430-3.958.440-1.439.453-53.984.634-551.202-560.61748.660-195.270-100.6136211.780.37856.502.84156.518.82878.025.3731.248.434419.5263.106.1893.787.5934.040.855-11.731.234-12.047.341-15.194.7965.756.3082.613.9055.252.5174.853.703
Değişim (%) %-27373%100%-209620%50.7%-0.35%100%4.18%6.98%-33.3%-105%1221%-64558%36.1%-100%1994590%99.9%-175%97.3%-9694%1.68%-1252%125%-94.1%-16302%-100%-96.8%-0.03%-27.6%6150%198%-86.5%-18%-6.27%134%2.62%20.7%-364%120%-50.2%8.22
Dönem Karı (Zararı) %-65.12.045.3115.857.382-154.488.6292.442.587-11.118.729218.826.87611.693.9614.717.1695.071.1627.272.945248.039.349-1.372.830-7.519.6214.175.918307.599.61652.858.99826.397.8813.442.81635.615.18010.347.75118.053.2134.777.1816.867.661-7.142.89645.3601.289.81712.410.9559.537.21310.415.958250.557-4.168.660-3.895.402-3.039.802-1.652.975-3.982.420-4.433.216-6.458.155-198.054-2.339.182615.262-508.006
Değişim (%) %-65.1%104%-6425%122%-105%1771%148%-6.98%-30.3%-97.1%18168%81.7%-280%-98.6%482%100%667%-90.3%244%-42.7%278%-30.4%196%-15847%-96.5%-89.6%30.1%-8.44%4057%106%-7.01%-28.1%-83.9%58.5%10.2%31.4%-3161%91.5%-480%221
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10716-8.084.58976.15619.436.5990-2.545.3120-13.405.848-7.957.280-8.554.424-9.425.37651.493.72812.514.74029.613.14611.047.089184.934.73511.774.46421.182.599354.20642.910.0154.394.3544.538.6272.037.79712.353.6407.091.8113.890.5791.918.1881.557.4224.289.2313.060.412-107.2534.681.0464.358.3683.691.4911.841.4326.660.5746.249.6008.733.274123.282899.037-775.156457.152
Değişim (%) %-10716%-99.6%1943659800%100%-254531300%100%-68.5%6.98%9.24%-118%311%-57.7%168%-94%1471%-44.4%5880%-99.2%876%-3.18%123%-83.5%74.2%82.3%103%23.2%-63.7%40.2%2953%-102%7.4%18.1%100%-72.4%6.58%-28.4%6984%-86.3%216%-270
Karşılıklar İle İlgili Düzeltmeler %26342.823.472103.26500-52.1350000-9.425.37610.867.10811.548.473-12.2420-21.490.834-511.082-1.64668.111-9.250.113-2.055.454-2.054.9354.1124.471.0343.4324.69101.409.9800066.42462.21661.02754.77410.194662.3019.8513.4941.953125.01252.93741.075
Değişim (%) %2634%10326400%0%100%-5213600%0%0%0%100%-187%-5.9%94435%-1224300%100%-4105%-30950%-102%101%-350%-0.03%-50074%-99.9%130175%-26.8%469000%-100%140997900%0%-100%6.76%1.95%11.4%437%-98.5%6623%182%78.9%-98.4%136%28.9
İşletme Sermayesinde Gerçekleşen Değişimler %2026.036.256-5.933.55016.538.997-16.891.58813.687.140-218.803.69519.647.42620.503.68022.042.354-1.997.657334.837.759-19.160.213-6.998.627-15.242.417-392.681.726-58.143.878-48.729.575-5.616.475-132.509.829-15.286.725-23.152.457-6.766.318-19.416.571-49.528-3.935.318-1.427.62742.587.77142.745.69164.602.3101.105.130-92.8602.643.2233.135.9043.852.398-14.402.894-13.863.725-17.469.9155.831.0804.054.0505.430.7204.918.365
Değişim (%) %202%-136%198%-223%106%-1214%-4.18%-6.98%1203%-101%1848%-174%54.1%96.1%-575%-19.3%-768%95.8%-767%34%-242%65.2%-39103%98.7%-176%-103%-0.37%-33.8%5746%1290%-104%-15.7%-18.6%127%-3.89%20.6%-400%43.8%-25.3%10.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16884300168.8440-2.016.182-9.079.757-230.182-10.515.835-365.996-381.947-410.607-436.128150.355.417-11.257.185-8.380.036-9.084.369-121.107.646-110.009.695-99.648.595-73.256.34338.044.387-24.344.434-31.697.827-3.406.121-50.848.229-20.948.301-39.243.795-20.774.865-157.2391.109.359-133.219-23.801.871-55.731-245.33997.57240.094-163.575-112.017-185.493-159.645-251.749-543.424-760.285
Değişim (%) %16884300%100%77.8%-3845%97.8%-2773%4.18%6.98%5.85%-100%1436%-34.3%7.75%92.5%-10.1%-10.4%-36%-293%256%23.2%-831%93.3%-143%46.6%-88.9%-13112%-114%933%99.4%-42608%77.3%-351%143%125%-46%39.6%-16.2%36.6%53.7%28.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29-517.338-729.038-23.117-24.1231.7613.1343.2423.3833.6363.133-32.5070-226.951.714-10.329.69122.129.274160.703.736132.161.39451.337.815-163.899.8531.478.225987.588390.43711.003.6163.275.406603.205210.0117.993.7817.123.08220.002.87824.121.1515.548.8956.478.5757.679.2888.015.477-20.811.975-18.903.353-21.210.3122.415.2345.018.6576.541.2946.205.970
Değişim (%) %29%-3054%4.17%-1470%-43.8%-3.33%-4.17%-6.96%16.1%110%-3250800%100%-2097%-147%-86.2%21.6%157%131%-11188%49.7%153%-96.5%236%443%187%-97.4%12.2%-64.4%-17.1%335%-14.4%-15.6%-4.19%139%-10.1%10.9%-978%-51.9%-23.3%5.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-461-746.441206.849-1.675.4732.522.531-2.435.207-314.248189.168197.412212.227224.974183.768.7940218.324.052579.162-213.324.6873.648.4593.390.861132.597.521-52.642.523-32.018.55543.350.3006.738.49039.253.2237.333.75134.610.19319.074.799-745.6228.039.58434.806.982-856.936-1.190.081-588.930-532.235-462.484936.639835.777-49.892-58.219-737.091-468.653-409.311
Değişim (%) %-461%112%-166%204%-675%-266%-4.18%-6.98%-5.67%-99.9%18376879300%-100%37597%100%-5947%7.6%-97.4%352%-64.4%-174%543%-82.8%435%-78.8%81.4%2658%-109%-76.9%4162%28%-102%-10.7%-15.1%-149%12.1%1775%14.3%92.1%-57.3%-14.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2796.835.0321.801.83820.253.769-10.310.24013.958.0891.671.77219.821.01020.684.82922.237.097-1.789.637746.0500-88.0953.592.480-80.378.657-33.920.546-11.262.050-2.036.3493.942.95811.497.0305.491.6741.047.3399.275.82810.289.61695.07962.42835.444.74726.473.6669.890.8561.607.973-5.857.451-3.834.478-4.367.024-3.747.7665.318.9894.142.5583.812.4833.589.53924.233-703.467-641.610
Değişim (%) %279%-91.1%296%-174%735%-91.6%-4.18%-6.98%1343%-340%74604900%100%-102%104%-137%-201%-453%-152%-65.7%109%424%-88.7%-9.85%10722%52.3%-99.8%33.9%168%515%127%-52.8%12.2%-16.5%-170%28.4%8.66%6.21%14713%103%-9.64
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %107302.722-4.380.784003.064.451-1.093.26600000539.6460000000000000000001.190.655609.55571.763-113.869300.968000013.38816.853
Değişim (%) %107%-438078500%0%-100%380%-109326700%0%0%0%0%-100%53964500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%95.3%749%163%-138%30096700%0%0%0%-100%-20.6
Faaliyetlerden Elde Edilen Nakit Akışları %-27373-3.022-11-118.513.033-14.449.00023.09923.18017.935.53717.263.56918.559.094-4.150.089634.370.843-8.018.29915.094.888-19.39499.852.6316.489.584-1.149.095-1.819.453-53.984.634-544.620-560.61748.660-195.270-100.6136211.780.37856.556.14856.572.13578.078.6801.248.434419.5263.106.1893.787.5934.040.855-11.724.740-12.047.341-15.194.7965.756.3082.613.9055.270.8264.867.511
Değişim (%) %-27373%100%-720%-62652%-0.35%-99.9%3.89%-6.98%547%-101%8012%-153%77933%-100%1439%665%36.8%96.6%-9812%2.85%-1252%125%-94.1%-16302%-100%-96.9%-0.03%-27.5%6154%198%-86.5%-18%-6.27%134%2.68%20.7%-364%120%-50.4%8.29
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 %-27373-3.022-11-61.922.83828.32116.687-42.646-4.623.188-4.188.620-4.188.620-2.963.32958.335.841-4.895.010-6.864-10.031-1.585.350-4.430-3.958.440-1.439.453-53.984.634-551.202-560.61748.660-195.270-100.6136211.780.37856.502.84156.518.82878.025.3731.248.434419.5263.106.1893.787.5934.040.855-11.731.234-12.047.341-15.194.7965.756.3082.613.9055.252.5174.853.703
Değişim (%) %-27373%100%-218746%69.7%139%99.1%-10.4%0%-41.3%-105%1292%-71214%31.6%99.4%-35687%99.9%-175%97.3%-9694%1.68%-1252%125%-94.1%-16302%-100%-96.8%-0.03%-27.6%6150%198%-86.5%-18%-6.27%134%2.62%20.7%-364%120%-50.2%8.22
Dönem Karı (Zararı) %-62.62.045.3115.473.469-131.191.0961.987.6142.672.687156.252.4017.586.742137.6153.838.5155.193.170160.917.125-838.087-8.989.5442.159.08158.203.39552.858.99826.397.8813.442.81635.615.18010.347.75118.053.2134.777.1816.867.661-7.142.89645.3601.289.81712.410.9559.537.21310.415.958250.557-4.168.660-3.895.402-3.039.802-1.652.975-3.982.420-4.433.216-6.458.155-198.054-2.339.182615.262-508.006
Değişim (%) %-62.6%104%-6700%-25.6%-98.3%1960%5413%-96.4%-26.1%-96.8%19301%90.7%-516%-96.3%10.1%100%667%-90.3%244%-42.7%278%-30.4%196%-15847%-96.5%-89.6%30.1%-8.44%4057%106%-7.01%-28.1%-83.9%58.5%10.2%31.4%-3161%91.5%-480%221
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11460-8.084.58971.16516.505.478000-8.801.397-3.364.948-6.475.098-6.730.09133.406.8897.639.99516.597.7745.711.68950.432.53411.774.46421.182.599354.20642.910.0154.394.3544.538.6272.037.79712.353.6407.091.8113.890.5791.918.1881.557.4224.289.2313.060.412-107.2534.681.0464.358.3683.691.4911.841.4326.660.5746.249.6008.733.274123.282899.037-775.156457.152
Değişim (%) %-11460%-99.6%1650547700%0%0%100%-162%48%3.79%-120%337%-54%191%-88.7%328%-44.4%5880%-99.2%876%-3.18%123%-83.5%74.2%82.3%103%23.2%-63.7%40.2%2953%-102%7.4%18.1%100%-72.4%6.58%-28.4%6984%-86.3%216%-270
Karşılıklar İle İlgili Düzeltmeler %28262.823.47296.4970000-104.0270007.050.1087.050.108-6.864014.253.632-511.082-1.64668.111-9.250.113-2.055.454-2.054.9354.1124.471.0343.4324.69101.409.9800066.42462.21661.02754.77410.194662.3019.8513.4941.953125.01252.93741.075
Değişim (%) %2826%9649600%0%0%0%100%-10402800%0%0%-100%0%102811%-686500%-100%2889%-30950%-102%101%-350%-0.03%-50074%-99.9%130175%-26.8%469000%-100%140997900%0%-100%6.76%1.95%11.4%437%-98.5%6623%182%78.9%-98.4%136%28.9
İşletme Sermayesinde Gerçekleşen Değişimler %2096.036.256-5.544.64514.044.847-13.745.236-10.477.217-156.295.047-5.084.79517.306.11916.684.512-1.426.408217.228.152-11.696.918-1.083.164-7.880.801-107.086.070-58.143.878-48.729.575-5.616.475-132.509.829-15.286.725-23.152.457-6.766.318-19.416.571-49.528-3.935.318-1.427.62742.587.77142.745.69164.602.3101.105.130-92.8602.643.2233.135.9043.852.398-14.402.894-13.863.725-17.469.9155.831.0804.054.0505.430.7204.918.365
Değişim (%) %209%-139%202%-31.2%93.3%-2974%-129%3.73%1270%-101%1957%-980%86.3%92.6%-84.2%-19.3%-768%95.8%-767%34%-242%65.2%-39103%98.7%-176%-103%-0.37%-33.8%5746%1290%-104%-15.7%-18.6%127%-3.89%20.6%-400%43.8%-25.3%10.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16884300168.8440-1.712.133-7.388.494-7.351.530-7.508.790115.249.999310.803-310.803-311.41597.544.047-6.872.283-127.203.398-4.696.902-33.026.600-110.009.695-99.648.595-73.256.34338.044.387-24.344.434-31.697.827-3.406.121-50.848.229-20.948.301-39.243.795-20.774.865-157.2391.109.359-133.219-23.801.871-55.731-245.33997.57240.094-163.575-112.017-185.493-159.645-251.749-543.424-760.285
Değişim (%) %16884300%100%76.8%-0.5%2.09%-107%36981%200%0.2%-100%1519%94.6%-2608%85.8%70%-10.4%-36%-293%256%23.2%-831%93.3%-143%46.6%-88.9%-13112%-114%933%99.4%-42608%77.3%-351%143%125%-46%39.6%-16.2%36.6%53.7%28.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.1-517.338-681.255-19.631-19.63102.2382.7542.7552.7542.238-21.092329.4465.659.329-5.340.7726.034.754160.703.736132.161.39451.337.815-163.899.8531.478.225987.588390.43711.003.6163.275.406603.205210.0117.993.7817.123.08220.002.87824.121.1515.548.8956.478.5757.679.2888.015.477-20.811.975-18.903.353-21.210.3122.415.2345.018.6576.541.2946.205.970
Değişim (%) %24.1%-3370%0%-1963200%-100%-18.7%-0.04%0.04%23.1%111%-106%-94.2%206%-189%-96.2%21.6%157%131%-11188%49.7%153%-96.5%236%443%187%-97.4%12.2%-64.4%-17.1%335%-14.4%-15.6%-4.19%139%-10.1%10.9%-978%-51.9%-23.3%5.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-486-746.441193.292-1.422.8052.052.6671.649.342-224.388-119.365.816160.642160.642160.642119.221.1890122.367.708299.447-58.174.6013.648.4593.390.861132.597.521-52.642.523-32.018.55543.350.3006.738.49039.253.2237.333.75134.610.19319.074.799-745.6228.039.58434.806.982-856.936-1.190.081-588.930-532.235-462.484936.639835.777-49.892-58.219-737.091-468.653-409.311
Değişim (%) %-486%114%-169%24.5%835%99.8%-74405%0%0%-99.9%11922118800%-100%40765%101%-1694%7.6%-97.4%352%-64.4%-174%543%-82.8%435%-78.8%81.4%2658%-109%-76.9%4162%28%-102%-10.7%-15.1%-149%12.1%1775%14.3%92.1%-57.3%-14.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3066.835.0321.683.74017.199.416-8.389.778-4.775.029353.884-971.73216.831.91916.831.919-1.277.873484.0080-1.906.8031.857.426-21.919.623-33.920.546-11.262.050-2.036.3493.942.95811.497.0305.491.6741.047.3399.275.82810.289.61695.07962.42835.444.74726.473.6669.890.8561.607.973-5.857.451-3.834.478-4.367.024-3.747.7665.318.9894.142.5583.812.4833.589.53924.233-703.467-641.610
Değişim (%) %306%-90.2%305%-75.7%-1449%136%-106%0%1417%-364%48400700%100%-203%108%35.4%-201%-453%-152%-65.7%109%424%-88.7%-9.85%10722%52.3%-99.8%33.9%168%515%127%-52.8%12.2%-16.5%-170%28.4%8.66%6.21%14713%103%-9.64
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %107302.722-4.093.65300000000000000000000000000001.190.655609.55571.763-113.869300.968000013.38816.853
Değişim (%) %107%-409365400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%95.3%749%163%-138%30096700%0%0%0%-100%-20.6
Faaliyetlerden Elde Edilen Nakit Akışları %-27373-3.022-11-100.640.771-11.757.622-7.804.530-42.646-6.299.45014.078.78614.047.929-2.963.329411.552.166-4.895.0106.525.066-10.0311.549.8596.489.584-1.149.095-1.819.453-53.984.634-544.620-560.61748.660-195.270-100.6136211.780.37856.556.14856.572.13578.078.6801.248.434419.5263.106.1893.787.5934.040.855-11.724.740-12.047.341-15.194.7965.756.3082.613.9055.270.8264.867.511
Değişim (%) %-27373%100%-756%-50.7%-18201%99.3%-145%0.22%574%-101%8508%-175%65149%-101%-76.1%665%36.8%96.6%-9812%2.85%-1252%125%-94.1%-16302%-100%-96.9%-0.03%-27.5%6154%198%-86.5%-18%-6.27%134%2.68%20.7%-364%120%-50.4%8.29
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 %-0-72.945.508-72.942.578-72.919.387250.215624.792-758.734-4.932.00392.790.36184.398.18285.788.78289.919.47700088.355.904-53.437.862-57.382.457-55.472.747-53.984.634-645.859-756.508-1.926.988-195.270-116.600-21.521.91157.034.78556.502.84153.832.16574.657.306-2.372.895419.5263.422.2967.251.155-13.446.687-11.731.234-14.685.953-17.434.5943.516.510000
Değişim (%) %-0%-0.03%-29243%-60%182%84.6%-105%9.94%-1.62%-4.59%8991947600%0%0%-100%265%6.87%-3.44%-2.76%-8259%14.6%60.7%-887%-67.5%99.5%-138%0.94%4.96%-27.9%3246%-666%-87.7%-52.8%154%-14.6%20.1%15.8%-596%351650900%0%0
Dönem Karı (Zararı) %61.5-141.324.589-367.458.123-154.488.6299.419.379-4.495.930223.247.89211.693.961254.129.348260.630.132251.136.376248.039.349000307.599.61678.126.42743.959.84834.280.81535.615.18024.358.30824.875.51410.355.0256.867.661-4.269.1542.040.35713.450.21512.410.9559.263.9559.287.100-2.265.128-4.168.660-3.444.606-564.067-5.437.341-3.982.420-7.387.660-8.289.331-2.029.230000
Değişim (%) %61.5%-138%-1740%310%-102%1809%-95.4%-2.49%3.78%1.25%24803934800%0%0%-100%294%77.7%28.2%-3.75%46.2%-2.08%140%50.8%261%-309%-84.8%8.37%34%-0.25%510%45.7%-21%-511%89.6%-36.5%46.1%10.9%-308%-202923100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28.813.897.32219.512.75519.436.599-5.448.568-7.396.736-3.980.472-13.405.84831.021.70813.326.15831.021.26351.493.728000184.934.73550.290.12559.553.98741.226.42442.910.0159.656.18313.001.68812.473.24912.353.6404.360.0022.387.5893.582.8631.557.4224.611.9094.049.9672.732.3614.681.0464.769.3421.618.7918.378.7246.660.5747.923.7939.175.159565.167000
Değişim (%) %-28.8%0.39%457%26.3%-85.8%70.3%-143%133%-57%-39.8%5149372700%0%0%-100%268%-15.6%44.5%-3.92%344%-25.7%4.24%0.97%183%82.6%-33.4%130%-66.2%13.9%48.2%-41.6%-1.85%195%-80.7%25.8%-15.9%-13.6%1523%56516600%0%0
Karşılıklar İle İlgili Düzeltmeler %26852.875.607103.26500-52.1359.425.3760-681.36510.879.3501.441.73210.867.108000-21.490.834-7.705.741-7.196.824-9.186.114-9.250.1132.412.1482.411.4084.475.1464.471.0341.413.4121.414.6711.343.5561.409.9801.1897.442118.44662.216713.477713.581670.542662.30181.92687.43185.890000
Değişim (%) %2685%10326400%0%100%-101%942537500%100%-106%655%-86.7%1086710700%0%0%100%-179%-7.07%21.7%0.69%-483%0.03%-46.1%0.09%216%-0.09%5.29%-4.71%118485%-84%-93.7%90.4%-91.3%-0.01%6.42%1.24%708%-6.3%1.79%8588900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-96.18.888.113229.409.14216.538.997-17.747.84211.292.212-197.158.61219.647.426374.501.652363.878.740348.082.519334.837.759000-392.681.726-175.366.982-158.086.947-131.359.986-132.509.829-34.653.768-38.633.710-24.755.262-19.416.571-207.448-25.949.85740.055.01442.587.77140.009.60861.373.546-2.840.128-92.8602.104.0546.202.925-16.381.576-14.402.894-15.240.395-18.334.2304.966.765000
Değişim (%) %-96.1%1287%193%-257%106%-1103%-94.8%2.92%4.54%3.96%33483775800%0%0%100%-124%-10.9%-20.3%0.87%-282%10.3%-56.1%-27.5%-9260%99.2%-165%-5.95%6.44%-34.8%2261%-2959%-104%-66.1%138%-13.7%5.5%16.9%-469%496676400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-119-1.617.1568.499.653-2.016.182-9.063.806-185.571-10.445.703-365.996161.230.655158.324.846159.003.658150.355.417000-121.107.646-47.620.874-29.906.381-31.805.83538.044.387-54.244.362-43.302.261-33.479.485-50.848.229-22.214.899-39.267.8152.869.767-157.2391.298.967-286.522-23.897.696-55.731-296.897119.49036.164-163.575179.658323.043348.891000
Değişim (%) %-119%522%77.8%-4784%98.2%-2754%-100%1.84%-0.43%5.75%15035541600%0%0%100%-154%-59.2%5.97%-184%170%-25.3%-29.3%34.2%-129%43.4%-1468%1925%-112%553%98.8%-42780%81.2%-348%230%122%-191%-44.4%-7.41%34889000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.2-542.216-755.289-23.117-24.2641.3673.2433.242-29.124226.922.84310.300.317-32.50700022.129.274-4.674.342-32.726.047-112.952.475-163.899.8539.206.43511.387.99911.184.04211.003.6164.146.105-11.405.892-15.917.3597.993.7816.193.40217.872.48521.654.5695.548.8954.569.9538.077.625-15.211.732-20.811.975-20.425.990-22.397.6251.227.921000
Değişim (%) %28.2%-3167%4.73%-1875%-57.8%0.03%111%-100%2103%31786%-3250800%0%0%-100%573%85.7%71%31.1%-1880%-19.2%1.82%1.64%165%136%28.3%-299%29.1%-65.3%-17.5%290%21.4%-43.4%153%26.9%-1.89%8.8%-1924%122792000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10113.293-1.154.376-1.675.4732.514.287-2.458.266-350.054189.168183.966.206-34.343.031183.414.606183.768.794000-213.324.687-16.975.509-92.601.96273.216.508-52.642.523-99.08347.993.33026.916.91439.253.223-1.451.455-942.41119.186.113-745.6227.438.43334.149.136-1.584.533-1.190.081-488.068454.296532.374936.639567.339-377.672-385.999000
Değişim (%) %101%31.1%-167%202%-602%-285%-99.9%636%-119%-0.19%18376879300%0%0%100%-1157%81.7%-226%239%-53030%-100%78.3%-31.4%2804%-54%-105%2673%-110%-78.2%2255%-33.1%-144%-207%-14.7%-43.2%65.1%250%2.16%-38600000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-35.613.130.71220.383.83520.253.769-11.174.05911.542.00223.282.41919.821.01021.430.87923.071.242-4.636.067746.050000-80.378.657-41.474.618-12.810.766859.2703.942.95810.483.24214.672.42310.260.7399.275.82819.260.69725.648.97033.899.20235.444.74724.450.6938.400.429-501.712-5.857.451-2.658.047-2.860.518-2.018.3165.318.9894.870.2584.478.3264.255.382000
Değişim (%) %-35.6%0.64%281%-197%-50.4%17.5%-7.51%-7.11%598%-721%74604900%0%0%100%-93.8%-224%-1591%-78.2%-62.4%-28.6%43%10.6%-51.8%-24.9%-24.3%-4.36%45%191%1774%91.4%-120%7.08%-41.7%-138%9.21%8.75%5.24%425538100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16-2.761.729-3.287.518003.064.451-1.093.2660-539.6460000000000000000000581.1001.118.8921.304.5241.190.655910.523372.731187.099300.968-13.388-16.853-16.853000
Değişim (%) %16%-328751900%0%-100%380%-109326700%100%-53964700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-48.1%-14.2%9.56%30.8%144%99.2%-37.8%2348%20.6%0%-1685400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0-118.539.154-118.536.224-118.513.033-13.777.032-600.45822.108.80617.935.537659.652.711637.835.049630.240.148634.370.84300099.852.631-46.950.430-54.573.112-55.852.747-53.984.634-639.277-756.508-1.926.988-195.270-116.600-21.521.91157.088.09256.556.14853.885.47274.710.613-2.372.895419.5263.428.7907.257.649-13.440.193-11.724.740-14.704.262-17.448.4023.502.702000
Değişim (%) %-0%-0.02%-760%-2194%-103%23.3%-97.3%3.42%1.21%-0.65%63437084200%0%0%-100%313%14%2.29%-3.46%-8345%15.5%60.7%-887%-67.5%99.5%-138%0.94%4.96%-27.9%3249%-666%-87.8%-52.8%154%-14.6%20.3%15.7%-598%350270100%0%0
Finansman Faaliyetlerinden Nakit Akışları %072.952.18872.952.18872.952.188-214.377-599.609785.2124.919.0595.133.4365.518.6684.133.84700000-1.432.083-1.432.083-1.432.083-1.432.08300000000-1.284.318-851.397001.284.318-1.452.969-2.703.904-8.328.620-11.134.245-6.428.360-6.028.822000
Değişim (%) %0%0%34130%64.2%-176%-84%-4.18%-6.98%33.5%413384600%0%0%0%0%100%0%0%0%-143208400%0%0%0%0%0%0%0%100%-50.8%-85139800%0%-100%188%46.3%67.5%25.2%-73.2%-6.63%-602882300%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 %-0.1-61.942.547-61.880.203-61.922.838-406.247-417.881-1.702.505-4.623.18859.042.23154.154.08555.382.54358.335.841-6.475.9302.366.226-155.928-1.585.350-53.437.862-57.382.457-55.472.747-53.984.634-645.859-756.508-1.926.988-195.270-116.600-21.521.91157.034.78556.502.84153.832.16574.657.306-2.372.895419.5263.422.2967.251.155-13.446.687-11.731.234-14.685.953-17.434.5943.516.510000
Değişim (%) %-0.1%0.07%-15143%2.78%75.5%63.2%-108%9.03%-2.22%-5.06%1001%-374%1618%90.2%97%6.87%-3.44%-2.76%-8259%14.6%60.7%-887%-67.5%99.5%-138%0.94%4.96%-27.9%3246%-666%-87.7%-52.8%154%-14.6%20.1%15.8%-596%351650900%0%0
Dönem Karı (Zararı) %53.3-131.818.472-281.970.028-131.191.0969.436.7416.420.914158.645.9737.586.742161.892.827173.745.184163.951.214160.917.1254.506.31022.815.97056.919.66058.203.39578.126.42743.959.84834.280.81535.615.18024.358.30824.875.51410.355.0256.867.661-4.269.1542.040.35713.450.21512.410.9559.263.9559.287.100-2.265.128-4.168.660-3.444.606-564.067-5.437.341-3.982.420-7.387.660-8.289.331-2.029.230000
Değişim (%) %53.3%-115%-1490%47%-96%1991%-95.3%-6.82%5.97%1.89%3471%-80.2%-59.9%-2.21%-25.5%77.7%28.2%-3.75%46.2%-2.08%140%50.8%261%-309%-84.8%8.37%34%-0.25%510%45.7%-21%-511%89.6%-36.5%46.1%10.9%-308%-202923100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.28.420.88916.576.64316.505.478-5.436.449-2.326.299-2.071.306-8.801.39722.401.94610.334.01720.965.10933.406.88946.298.06545.847.70955.790.01750.432.53450.290.12559.553.98741.226.42442.910.0159.656.18313.001.68812.473.24912.353.6404.360.0022.387.5893.582.8631.557.4224.611.9094.049.9672.732.3614.681.0464.769.3421.618.7918.378.7246.660.5747.923.7939.175.159565.167000
Değişim (%) %-49.2%0.43%404%-134%-12.3%76.5%-139%117%-50.7%-37.2%-27.8%0.98%-17.8%10.6%0.28%-15.6%44.5%-3.92%344%-25.7%4.24%0.97%183%82.6%-33.4%130%-66.2%13.9%48.2%-41.6%-1.85%195%-80.7%25.8%-15.9%-13.6%1523%56516600%0%0
Karşılıklar İle İlgili Düzeltmeler %28262.823.47296.4970-104.027-104.027-104.027-104.02707.056.9727.050.1087.050.10821.814.82214.248.41414.185.52114.253.632-7.705.741-7.196.824-9.186.114-9.250.1132.412.1482.411.4084.475.1464.471.0341.413.4121.414.6711.343.5561.409.9801.1897.442118.44662.216713.477713.581670.542662.30181.92687.43185.890000
Değişim (%) %2826%9649600%100%0%0%0%-10402800%-100%0.1%0%-67.7%53.1%0.44%-0.48%285%-7.07%21.7%0.69%-483%0.03%-46.1%0.09%216%-0.09%5.29%-4.71%118485%-84%-93.7%90.4%-91.3%-0.01%6.42%1.24%708%-6.3%1.79%8588900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-81.530.558.320164.795.24914.044.847-36.136.150-32.246.524-159.953.434-5.084.795246.231.189234.995.828223.682.545217.228.152-60.639.110-59.439.659-109.350.396-107.086.070-175.366.982-158.086.947-131.359.986-132.509.829-34.653.768-38.633.710-24.755.262-19.416.571-207.448-25.949.85740.055.01442.587.77140.009.60861.373.546-2.840.128-92.8602.104.0546.202.925-16.381.576-14.402.894-15.240.395-18.334.2304.966.765000
Değişim (%) %-81.5%1073%139%-12.1%79.8%-3046%-102%4.78%5.06%2.97%458%-2.02%45.6%-2.11%38.9%-10.9%-20.3%0.87%-282%10.3%-56.1%-27.5%-9260%99.2%-165%-5.95%6.44%-34.8%2261%-2959%-104%-66.1%138%-13.7%5.5%16.9%-469%496676400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.25.808.2415.796.657-1.712.133107.550.702108.209.272108.052.624115.249.999104.727.133224.436.642101.929.53497.544.04770.110.812-60.581.40335.532.841-33.026.600-47.620.874-29.906.381-31.805.83538.044.387-54.244.362-43.302.261-33.479.485-50.848.229-22.214.899-39.267.8152.869.767-157.2391.298.967-286.522-23.897.696-55.731-296.897119.49036.164-163.575179.658323.043348.891000
Değişim (%) %0.2%439%-102%-0.61%0.14%-6.25%10%-53.3%120%4.5%39.1%216%-270%208%30.6%-59.2%5.97%-184%170%-25.3%-29.3%34.2%-129%43.4%-1468%1925%-112%553%98.8%-42780%81.2%-348%230%122%-191%-44.4%-7.41%34889000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.6-536.969-703.124-19.631-19.63202.7542.754-347.783-5.677.6675.321.918-21.092-154.339.536-120.467.311-50.643.8336.034.754-4.674.342-32.726.047-112.952.475-163.899.8539.206.43511.387.99911.184.04211.003.6164.146.105-11.405.892-15.917.3597.993.7816.193.40217.872.48521.654.5695.548.8954.569.9538.077.625-15.211.732-20.811.975-20.425.990-22.397.6251.227.921000
Değişim (%) %23.6%-3482%0.01%-1963300%-100%0%101%93.9%-207%25332%100%-28.1%-138%-939%229%85.7%71%31.1%-1880%-19.2%1.82%1.64%165%136%28.3%-299%29.1%-65.3%-17.5%290%21.4%-43.4%153%26.9%-1.89%8.8%-1924%122792000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-280-3.818.588-1.005.125-1.422.805-117.473.791-117.877.116-119.750.846-119.365.816119.381.831-2.985.877119.082.384119.221.189-61.823.06060.802.246-190.472.675-58.174.601-16.975.509-92.601.96273.216.508-52.642.523-99.08347.993.33026.916.91439.253.223-1.451.455-942.41119.186.113-745.6227.438.43334.149.136-1.584.533-1.190.081-488.068454.296532.374936.639567.339-377.672-385.999000
Değişim (%) %-280%29.4%98.8%0.34%1.56%-0.32%-200%4098%-103%-0.12%293%-202%132%-227%-243%81.7%-226%239%-53030%-100%78.3%-31.4%2804%-54%-105%2673%-110%-78.2%2255%-33.1%-144%-207%-14.7%-43.2%65.1%250%2.16%-38600000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %55.528.809.47718.529.27217.199.416-26.193.429-22.578.680660.025-971.73217.315.92719.222.730-2.651.291484.00812.000.923-12.564.376-18.025.848-21.919.623-41.474.618-12.810.766859.2703.942.95810.483.24214.672.42310.260.7399.275.82819.260.69725.648.97033.899.20235.444.74724.450.6938.400.429-501.712-5.857.451-2.658.047-2.860.518-2.018.3165.318.9894.870.2584.478.3264.255.382000
Değişim (%) %55.5%7.73%166%-16%-3521%168%-106%-9.92%825%-648%-96%196%30.3%17.8%47.1%-224%-1591%-78.2%-62.4%-28.6%43%10.6%-51.8%-24.9%-24.3%-4.36%45%191%1774%91.4%-120%7.08%-41.7%-138%9.21%8.75%5.24%425538100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %107302.722-4.093.6530000000000000000000000000581.1001.118.8921.304.5241.190.655910.523372.731187.099300.968-13.388-16.853-16.853000
Değişim (%) %107%-409365400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-48.1%-14.2%9.56%30.8%144%99.2%-37.8%2348%20.6%0%-1685400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7.71-92.839.263-100.598.136-100.640.771-32.135.858-28.151.909-3.378.767-6.299.450430.525.962419.075.029408.598.868411.552.166-9.834.7359.224.0203.359.2811.549.859-46.950.430-54.573.112-55.852.747-53.984.634-639.277-756.508-1.926.988-195.270-116.600-21.521.91157.088.09256.556.14853.885.47274.710.613-2.372.895419.5263.428.7907.257.649-13.440.193-11.724.740-14.704.262-17.448.4023.502.702000
Değişim (%) %7.71%0.04%-213%-14.2%-733%46.4%-101%2.73%2.56%-0.72%4285%-207%175%117%103%14%2.29%-3.46%-8345%15.5%60.7%-887%-67.5%99.5%-138%0.94%4.96%-27.9%3249%-666%-87.8%-52.8%154%-14.6%20.3%15.7%-598%350270100%0%0
Finansman Faaliyetlerinden Nakit Akışları %0.161.950.69261.891.49461.950.692434.411434.4111.719.1234.611.6564.177.2454.177.2452.951.73100000-1.432.083-1.432.083-1.432.083-1.432.08300000000-1.284.318-851.397001.284.318-1.452.969-2.703.904-8.328.620-11.134.245-6.428.360-6.028.822000
Değişim (%) %0.1%-0.1%14161%0%-74.7%-62.7%10.4%0%41.5%295173000%0%0%0%0%100%0%0%0%-143208400%0%0%0%0%0%0%0%100%-50.8%-85139800%0%-100%188%46.3%67.5%25.2%-73.2%-6.63%-602882300%0%0