CUSAN 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 %182577.091.097204.717.561164.220.14565.766.638-468.017.722279.537.653308.384.229-143.310.461-2.946.6361.025.744.817192.910.217416.482.96350.220.1030-86.394.029-54.944.361-260.597.595-67.085.839-15.657.915-19.474.95953.585.79410.956.17619.197.644-3.418.757-20.010.776-536.127-20.684.142-19.709.9968.381.15367.315.688-1.167.602-992.093-27.290.114-1.903.05618.768.366-20.209.117463.38230.131.277-4.232.0490
Değişim (%) %182%24.7%150%114%-267%-9.35%315%-4764%-100%432%-53.7%729%5022010200%100%-57.2%78.9%-288%-328%19.6%-136%389%-42.9%662%82.9%-3632%97.4%-4.94%-335%-87.5%5865%-17.7%96.4%-1334%-110%193%-4461%-98.5%812%-423205000
Dönem Karı (Zararı) %69.9-87.222.048-290.150.827-94.483.787-234.371.212-254.129.045-185.742.011-80.537.45388.297.035-176.850.566127.436.647-319.772.347-487.570.350-24.820.097021.104.79165.250.31436.063.24354.044.60018.363.78435.211.2228.681.3669.674.19411.073.1431.785.8681.385.6911.317.1373.110.6247.351.551-450.2166.004.356-6.004.859-1.074.206535.6273.306.390387.2292.778.2564.324.67311.375.7101.290.5380
Değişim (%) %69.9%-207%59.7%7.77%-36.8%-131%-191%150%-239%140%34.4%-1864%-2482009800%-100%-67.7%80.9%-33.3%194%-47.8%306%-10.3%-12.6%520%28.9%5.2%-57.7%-57.7%1733%-107%200%-459%-301%-83.8%754%-86.1%-35.8%-62%781%129053700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-150-117.598.963235.781.235-30.036.741-111.819.27565.434.919-264.092.754140.042.705171.723.425160.430.039722.108.85223.793.488126.922.286194.976.453035.141.60240.566.71517.337.433132.45016.334.40816.251.25217.670.6367.770.5261.811.7002.013.4568.069.4122.619.532-3.646.8154.033.3662.186.7123.958.786-565.498-2.213.981-1.341.759-4.212.317-919.8232.359.1974.429.23127.367.170-3.492.3000
Değişim (%) %-150%885%73.1%-271%125%-289%-18.4%7.04%-77.8%2935%-81.3%-34.9%19497645200%-100%-13.4%134%12990%-99.2%0.51%-8.03%127%329%-10%-75%208%172%-190%84.4%-44.8%800%74.5%-65%68.1%-358%-139%-46.7%-83.8%884%-349230100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-28.944.651.93962.773.65662.329.60660.874.98060.352.29154.779.19353.726.86763.201.22244.871.48647.501.34539.806.96850.753.63937.853.34804.327.3403.371.6304.451.2205.372.1514.180.4773.076.6253.324.0605.500.4602.529.7362.523.4192.529.1532.877.5681.693.0052.908.6142.519.2972.459.7862.310.8042.247.3612.219.2891.998.6271.972.0661.917.9721.861.1681.785.2501.768.5550
Değişim (%) %-28.9%0.71%2.39%0.87%10.2%1.96%-15%40.8%-5.54%19.3%-21.6%34.1%3785334700%-100%28.3%-24.3%-17.1%28.5%35.9%-7.44%-39.6%117%0.25%-0.23%-12.1%70%-41.8%15.5%2.42%6.45%2.82%1.26%11%1.35%2.82%3.05%4.25%0.94%176855400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-132-4.496.63914.042.1308.815.2567.922.6891.111.57067.936.285-25.785.68255.711.7042.480.71224.089.577-5.553.22319.892.619201.76800460.135-460.13500000000000000000000000
Değişim (%) %-132%59.3%11.3%613%-98.4%363%-146%2146%-89.7%534%-128%9759%20176700%0%-100%200%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %91.1-1.593.883-17.849.5158.815.2566.227.4562.806.803-34.066.618-26.124.63356.453.0513.738.20024.247.371-5.665.19620.919.323702.55000460.135-460.13500000000000000000000000
Değişim (%) %91.1%-302%41.6%122%108%-30.4%-146%1410%-84.6%528%-127%2878%70254900%0%-100%200%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-67.815.629.38048.586.927-7.902.0343.003.88623.051.2862.909.579-3.223.76820.593.78423.694.296-54.053.08413.637.85810.612.77725.158.1770-425.4351.595.6364.729.872-375.859-245.2331.197.254-61.632219.905-206.522-357.5341.953.777-85-472.620-70.497837.918164.451-449.387260.033-1.849.125221.154-438.422-71.902-57.093152.947-1.054.9010
Değişim (%) %-67.8%715%-363%-87%692%190%-116%-13.1%144%-496%28.5%-57.8%2515817600%100%-127%-66.3%1358%-53.3%-120%2043%-128%206%42.2%-118%2298661%100%-570%-108%410%137%-273%114%-936%150%-510%-25.9%-137%114%-105490200
Faiz Gelirleri ile İlgili Düzeltmeler %-984-32.168.700-2.967.037-1.766.557-1.051.603-17.013.834-22.467.871-2.430.188-18.312.875-33.255.770-25.018.800-16.396.502-18.159.203-13.108.4300-687.552-1.264.513-146.190-2.141.785-1.098.017-1.412.936-382.810-517.973-18.461107.401-673.99978.554339.352-139.859-1.580.394156.884-159.70548.246-1.336.960-122.87129.407-56.299-978.079-130.13625.1450
Değişim (%) %-984%-68%-68%93.8%24.3%-825%86.7%44.9%-32.9%-52.6%9.71%-38.5%-1310843100%100%45.6%-765%93.2%-95.1%22.3%-269%26.1%-2706%-117%116%-958%-76.9%343%91.2%-1107%198%-431%104%-988%-518%152%94.2%-652%-618%2514400
Faiz Giderleri ile İlgili Düzeltmeler %-39.432.336.56253.391.30776.112.42367.517.17579.211.35145.860.74986.711.42319.943.10145.259.89314.252.52636.876.825143.222.63588.176.673019.709.41912.969.1545.036.474-2.040.8004.811.8453.824.705463.0221.908.538241.15248.130677.104-10.549-739.523-349.3531.944.413-1.082.499389.745568.1851.621.123-242.453302.638-20.2521.030.185-136.366-443.1240
Değişim (%) %-39.4%-29.9%12.7%-14.8%72.7%-47.1%335%-55.9%218%-61.4%-74.3%62.4%8817667200%-100%52%158%347%-142%25.8%726%-75.7%691%401%-92.9%6519%98.6%-112%-118%280%-378%-31.4%-65%769%-180%1594%-102%855%69.2%-44312500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-47.767.704.769129.373.804-20.809.026-48.378.667-36.787.71444.900.296-6.182.990-17.437.56015.559.064-176.063.37627.121.591-81.226.15499.529.723012.260.51523.440.8873.801.57311.290.1035.431.7292.107.11212.246.5111.472.619-428.7992.001.6923.987.2801.950.442-2.943.948953.061-1.464.3662.085.927-346.265-3.595.557-1.853.418-1.617.658-1.409.127-637.566461.0601.922.623-2.643.6670
Değişim (%) %-47.7%722%57%-31.5%-182%826%64.5%-212%109%-749%133%-182%9952972200%-100%-47.7%517%-66.3%108%158%-82.8%732%443%-121%-49.8%104%166%-409%165%-170%702%90.4%-94%-14.6%-14.8%-121%-238%-76%173%-264366800
İşletme Sermayesinde Gerçekleşen Değişimler %180792.425.811283.099.468299.501.238424.289.579-367.969.207730.355.815258.908.089-352.553.23524.797.471187.369.869497.036.911767.063.8434.331.2800-125.520.823-150.849.165-305.253.219-117.031.125-44.276.296-76.028.65534.275.280-3.388.7826.312.801-7.218.081-27.978.560-4.472.796-20.147.951-31.094.9137.313.22057.352.5455.402.7556.833.899-26.483.982-997.12919.300.960-12.468.117-8.270.272-8.611.603-2.030.2870
Değişim (%) %180%-5.48%-29.4%215%-150%182%173%-1522%-86.8%-62.3%-35.2%17610%433127900%100%16.8%50.6%-161%-164%41.8%-322%1111%-154%187%74.2%-526%77.8%35.2%-525%-87.2%962%-20.9%126%-2556%-105%255%-50.8%3.96%-324%-203028800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15853.732.842-92.463.37667.172.1096.492.185-10.728.535269.164.233-353.678.522131.132.21977.856.18272.745.872224.442.493-725.487.729266.694.1950-64.047.044-54.665.186-39.682.989-67.288.876-3.939.308-32.558.44711.997.244-7.737.735951.743-6.388.709-6.271.693-484.3754.823.113-19.874.212-571.22716.382.644-8.104.502-17.539.57014.556.964978.099-16.555.02911.06911.732.1871.133.6092.301.5890
Değişim (%) %158%-238%935%161%-104%176%-370%68.4%7.02%-67.6%131%-372%26669419400%100%-17.2%-37.8%41%-1608%87.9%-371%255%-913%115%-1.87%-1195%-110%124%-3379%-103%302%53.8%-220%1388%106%-149662%-99.9%935%-50.7%230158800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5048.199.2091.357.45818.446.71920.097.050-80.911.260-3.827.8681.020.9481.366.938-2.992.884-4.995.20415.070.3328.243.689-21.313.8790-1.505.012-8.762-1.171.2871.334.604887.756-4.355.644-271.136128.9631.692.124-1.179.3141.378.795-1.455.785620.266-2.161.970-25.195-464.6341.934.861-2.173.323141.926300.1801.660.065-2.054.951-10.584-26.247.24914.6400
Değişim (%) %504%-92.6%-8.21%125%-2014%-475%-25.3%146%40.1%-133%82.8%139%-2131388000%100%-17077%99.3%-188%50.3%120%-1506%-310%-92.4%243%-186%195%-335%129%-8481%94.6%-124%189%-1631%-52.7%-81.9%181%-19316%100%-179384%1463900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-149-64.730.380131.627.098150.985.533-106.890.428-25.101.661-22.731.720156.969.171-95.993.872310.140.371350.005.948430.283.636208.791.878-138.186.8970-18.818.637-109.874.542-178.345.512-111.029.618-31.134.552-36.657.700-21.729.4212.773.653-19.134.42215.127.999-10.207.3944.276.319-6.763.153-18.069.166-4.788.853-4.462.20110.048.485-8.602.749-10.411.889-8.589.4097.856.338-1.433.086-8.757.869-2.139.628-6.126.3240
Değişim (%) %-149%-12.8%241%-326%-10.4%-114%264%-131%-11.4%-18.7%106%251%-13818689800%100%82.9%38.4%-60.6%-257%15.1%-68.7%-883%114%-226%248%-339%163%62.6%-277%-7.32%-144%217%17.4%-21.2%-209%648%83.6%-309%65.1%-612632500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %270217.409.797-128.116.01698.858.688170.307.43522.730.398-95.411.30010.975.551-67.357.64873.503.94145.401.143128.136.963-43.943.194-129.447.011024.312.761-12.112.78736.273.41240.136.3029.573.41015.562.34914.530.58016.077.865-2.343.461-4.717.568-1.505.2444.813.137-10.159.0469.895.6231.011.049-10.254.5507.096.4991.590.971-11.904.8548.615.9371.267.1735.233.8138.573.99313.168.898-2.098.7960
Değişim (%) %270%-230%-42%649%124%-969%116%-192%61.9%-64.6%392%66.1%-12944701200%-100%301%-133%-9.62%319%-38.5%7.1%-9.62%786%50.3%-213%-131%147%-203%879%110%-245%346%113%-238%580%-75.8%-39%-34.9%727%-209879700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137451.315.648190.560.663-35.903.389-50.288.349-77.371.759-63.859.175942.202.463-22.460.33218.547.5525.520.434-5.651.931-8.928.31932.320.3910-2.904.1095.683.239-269.633-146.1281.243.957504.856116.625392.594152.952-208.472-427.061225.485-150.630-576.401706.250-234.875-52.537614.088-356.322192.172-216.363262.947-3.760.8083.950.205-501.0490
Değişim (%) %137%631%28.6%35%-21.2%-107%4295%-221%236%198%36.7%-128%3232039000%100%-151%2208%-84.5%-112%146%333%-70.3%157%173%51.2%-289%250%73.9%-182%401%-347%-109%272%-285%189%-182%107%-195%888%-50105000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-111-3.702.71334.642.441-21.540.965-2.438.52614.465.60619.113.338-14.709.918-8.104.90331.881.008-19.434.251-29.239.23147.139.71720.090.1030374.971-19.488.050-36.053.729-19.737.431-11.085.172-4.237.382-3.656.3045.098.136-987.7462.649.697-388.329-345.2981.887.3711.005.649-1.117.17056.00011.1083.451.398-3.203.3981.900.838-288.2251.785.959-4.274.2051.449.627-912.9390
Değişim (%) %-111%261%-783%-117%-24.3%230%-81.5%-125%264%33.5%-162%135%2009010200%-100%102%45.9%-82.7%-78.1%-162%-15.9%-172%616%-137%782%-12.5%-118%87.7%190%-2095%404%-99.7%208%-269%759%-116%142%-395%259%-91294000
Faaliyetlerden Elde Edilen Nakit Akışları %157587.604.800228.729.877174.980.70878.099.093-556.663.333280.521.054318.413.339-92.532.7748.376.9431.036.915.366201.058.050406.415.780174.487.6360-69.274.430-45.032.136-251.852.543-62.854.075-9.578.104-24.566.18160.627.28214.055.93819.197.644-3.418.757-18.523.457-536.127-20.684.142-19.709.9969.049.71667.315.687-1.167.6023.545.712-27.290.114-1.903.05618.768.366-7.330.664483.63230.131.277-4.232.0490
Değişim (%) %157%30.7%124%114%-298%-11.9%444%-1205%-99.2%416%-50.5%133%17448763500%100%-53.8%82.1%-301%-556%61%-141%331%-26.8%662%81.5%-3355%97.4%-4.94%-318%-86.6%5865%-133%113%-1334%-110%356%-1616%-98.4%812%-423205000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.8-43.181.437-470.225.151-325.450.385-659.236.678-21.537.292-445.997.457-1.013.292.556-1.094.765-9.327.91836.427.167-5.457.677-8.008.941-361.8520-10.798.078-8.780.049-6.290.907-5.200.364-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-2.448.815-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.5880
Değişim (%) %90.8%-44.5%50.6%-2961%95.2%56%-92458%88.3%-126%767%31.9%-2113%-36185300%100%-23%-39.6%-21%26.4%9.52%-181%25.9%-228%-57.1%70.8%-1.72%-34.4%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%-347158900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.56.853.86535.116.009-8.451.90917.288.8201.072.50640.724.517-121.7743.530.2605.40820.613.9629.019.351411.5162.150.49006.584.30986.9492.6201.811.035276.1461.404.3943.68109.210010.336176.897144.930228.3301.292.1797.4802.2810013.382472125.6501.20753.594-10
Değişim (%) %-80.5%515%-149%1512%-97.4%33543%-103%65178%-100%129%2092%-80.9%215048900%-100%7473%3219%-99.9%556%-80.3%38053%368000%-100%920900%-100%-94.2%22.1%-36.5%-82.3%17175%228%228000%0%-100%2735%-99.6%10310%-97.7%5359500%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.56.853.86535.116.009-8.451.90917.288.8201.072.50640.724.517-121.7743.530.2605.40820.613.9629.019.351411.5162.150.49006.584.30986.9492.6201.811.035276.1461.404.3943.68109.210010.336176.897144.930228.3301.292.1797.4802.2810013.382472125.6501.20753.594-10
Değişim (%) %-80.5%515%-149%1512%-97.4%33543%-103%65178%-100%129%2092%-80.9%215048900%-100%7473%3219%-99.9%556%-80.3%38053%368000%-100%920900%-100%-94.2%22.1%-36.5%-82.3%17175%228%228000%0%-100%2735%-99.6%10310%-97.7%5359500%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.3-72.815.859-621.626.674-188.750.015-678.333.271-31.829.073-506.882.437-1.015.580.675-24.406.380-32.600.470-8.250.101-29.799.813-26.513.815-12.544.3050-17.382.387-8.866.998-6.293.527-7.387.637-7.346.161-9.218.258-2.783.026-3.753.128-1.152.264-727.370-2.501.274-2.625.712-1.967.071-2.334.475-4.026.787-3.922.942-1.916.243-1.842.898-2.604.4031.518.930-1.564.405-4.880.304-5.714.201-8.424.181-3.471.5870
Değişim (%) %88.3%-229%72.2%-2031%93.7%50.1%-4061%25.1%-295%72.3%-12.4%-111%-1254430600%100%-96%-40.9%14.8%-0.56%20.3%-231%25.8%-226%-58.4%70.9%4.74%-33.5%15.7%42%-2.65%-105%-3.98%29.2%-271%197%67.9%14.6%32.2%-143%-347158800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.7-62.535.337-606.743.856-174.637.738-661.469.380-14.333.533-491.946.122-1.004.267.196-13.352.261-23.588.573-12.782.496-13.023.681-21.429.674-6.774.6080-16.073.407-5.456.645-6.197.708-9.069.084-6.563.339-8.463.096-2.137.656-3.215.850-586.066-176.772-1.888.448-1.479.958-1.636.891-1.015.827-4.026.787-3.818.599-1.914.976-1.569.691-2.590.3061.600.549-1.535.242-4.702.516-5.558.157-8.306.387-3.367.7840
Değişim (%) %89.7%-247%73.6%-4515%97.1%51%-7421%43.4%-84.5%1.85%39.2%-216%-677460900%100%-195%12%31.7%-38.2%22.4%-296%33.5%-449%-232%90.6%-27.6%9.59%-61.1%74.8%-5.45%-99.4%-22%39.4%-262%204%67.4%15.4%33.1%-147%-336778500
Finansman Faaliyetlerinden Nakit Akışları %-244-790.007.540549.188.194118.886.965261.961.685287.441.482-334.691.9201.755.861.132134.562.685-61.991.335-1.153.298.766-496.028.613-5.479.483145.414.8340114.923.721141.491.554211.085.01099.624.366-3.499.67212.796.163-6.235.859-18.761.796-1.940.59827.676.5909.409.0105.607.582691.656-1.191.667-8.440.883-11.791.3109.237.40481.1768.635.030-1.496.512-297.463-2.963.4921.049.678-1.674.5001.860.1400
Değişim (%) %-244%362%-54.6%-8.86%186%-119%1205%317%94.6%-133%-8952%-104%14541483300%-100%-18.8%-33%112%2947%-127%305%66.8%-867%-107%194%67.8%711%158%85.9%28.4%-228%11279%-99.1%677%-403%90%-382%163%-190%186013900
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 %226577.091.097177.011.210118.555.86831.790.347-357.631.259200.719.320193.647.773-86.096.956-1.630.406537.713.158113.209.457140.817.23618.704.89349.779.352-86.394.029-54.944.361-260.597.595-67.085.839-15.657.915-19.474.95953.585.79410.956.17619.197.644-3.418.757-20.010.776-536.127-20.684.142-19.709.9968.381.15367.315.688-1.167.602-992.093-27.290.114-1.903.05618.768.366-20.209.117463.38230.131.277-4.232.0490
Değişim (%) %226%49.3%273%109%-278%3.65%325%-5181%-100%375%-19.6%653%-62.4%158%-57.2%78.9%-288%-328%19.6%-136%389%-42.9%662%82.9%-3632%97.4%-4.94%-335%-87.5%5865%-17.7%96.4%-1334%-110%193%-4461%-98.5%812%-423205000
Dönem Karı (Zararı) %69.5-87.222.048-285.787.856-111.974.867-201.516.226-194.190.275-135.884.002-57.354.18044.737.521-97.853.355-223.148.706-2.349.863-104.941.378-8.444.47594.101.53621.104.79165.250.31436.063.24354.044.60018.363.78435.211.2228.681.3669.674.19411.073.1431.785.8681.385.6911.317.1373.110.6247.351.551-450.2166.004.356-6.004.859-1.074.206535.6273.306.390387.2292.778.2564.324.67311.375.7101.290.5380
Değişim (%) %69.5%-155%44.4%-3.77%-42.9%-137%-228%146%56.1%-9396%97.8%-1143%-109%346%-67.7%80.9%-33.3%194%-47.8%306%-10.3%-12.6%520%28.9%5.2%-57.7%-57.7%1733%-107%200%-459%-301%-83.8%754%-86.1%-35.8%-62%781%129053700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-156-117.598.963211.369.934-28.976.614-87.574.81750.001.466-164.011.411109.262.786110.463.29888.767.698424.221.01315.593.17248.736.75524.926.74358.826.39135.141.60240.566.71517.337.433132.45016.334.40816.251.25217.670.6367.770.5261.811.7002.013.4568.069.4122.619.532-3.646.8154.033.3662.186.7123.958.786-565.498-2.213.981-1.341.759-4.212.317-919.8232.359.1974.429.23127.367.170-3.492.3000
Değişim (%) %-156%829%66.9%-275%130%-250%-1.09%24.4%-79.1%2621%-68%95.5%-57.6%67.4%-13.4%134%12990%-99.2%0.51%-8.03%127%329%-10%-75%208%172%-190%84.4%-44.8%800%74.5%-65%68.1%-358%-139%-46.7%-83.8%884%-349230100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.244.651.93964.007.83561.647.89452.081.74946.117.62544.660.24040.882.66139.995.86524.827.88667.253.3475.996.7295.888.8195.454.1857.208.1654.327.3403.371.6304.451.2205.372.1514.180.4773.076.6253.324.0605.500.4602.529.7362.523.4192.529.1532.877.5681.693.0052.908.6142.519.2972.459.7862.310.8042.247.3612.219.2891.998.6271.972.0661.917.9721.861.1681.785.2501.768.5550
Değişim (%) %-30.2%3.83%18.4%12.9%3.26%9.24%2.22%61.1%-63.1%1022%1.83%7.97%-24.3%66.6%28.3%-24.3%-17.1%28.5%35.9%-7.44%-39.6%117%0.25%-0.23%-12.1%70%-41.8%15.5%2.42%6.45%2.82%1.26%11%1.35%2.82%3.05%4.25%0.94%176855400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-133-4.496.63913.437.8858.225.7926.468.748849.39648.494.441-13.732.87833.532.1431.372.60618.576.51700000460.135-460.13500000000000000000000000
Değişim (%) %-133%63.4%27.2%662%-98.2%453%-141%2343%-92.6%1857651600%0%0%0%0%-100%200%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %89.7-1.593.883-15.543.9368.225.7925.173.3522.144.79248.697.889-13.847.38134.035.2942.068.38819.333.07900000460.135-460.13500000000000000000000000
Değişim (%) %89.7%-289%59%141%-95.6%452%-141%1545%-89.3%1933307800%0%0%0%0%-100%200%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-65.115.629.38044.842.298-5.297.4853.491.40717.614.4193.702.251263.30913.454.38913.110.315-17.881.113667.46711.911.0543.069.2815.479.529-425.4351.595.6364.729.872-375.859-245.2331.197.254-61.632219.905-206.522-357.5341.953.777-85-472.620-70.497837.918164.451-449.387260.033-1.849.125221.154-438.422-71.902-57.093152.947-1.054.9010
Değişim (%) %-65.1%946%-252%-80.2%376%1306%-98%2.62%173%-2779%-94.4%288%-44%1388%-127%-66.3%1358%-53.3%-120%2043%-128%206%42.2%-118%2298661%100%-570%-108%410%137%-273%114%-936%150%-510%-25.9%-137%114%-105490200
Faiz Gelirleri ile İlgili Düzeltmeler %-833-32.168.700-3.448.483-2.636.551-1.632.834-13.000.958-17.811.070-4.346.652-12.530.921-18.400.783-31.263.763-1.115.541-1.561.761-1.010.264532.886-687.552-1.264.513-146.190-2.141.785-1.098.017-1.412.936-382.810-517.973-18.461107.401-673.99978.554339.352-139.859-1.580.394156.884-159.70548.246-1.336.960-122.87129.407-56.299-978.079-130.13625.1450
Değişim (%) %-833%-30.8%-61.5%87.4%27%-310%65.3%31.9%41.1%-2703%28.6%-54.6%-290%178%45.6%-765%93.2%-95.1%22.3%-269%26.1%-2706%-117%116%-958%-76.9%343%91.2%-1107%198%-431%104%-988%-518%152%94.2%-652%-618%2514400
Faiz Giderleri ile İlgili Düzeltmeler %-43.232.336.56256.971.45675.200.60658.327.90860.528.59538.063.38760.138.46514.067.01125.042.79538.107.66220.500.88349.347.04827.905.07126.859.42319.709.41912.969.1545.036.474-2.040.8004.811.8453.824.705463.0221.908.538241.15248.130677.104-10.549-739.523-349.3531.944.413-1.082.499389.745568.1851.621.123-242.453302.638-20.2521.030.185-136.366-443.1240
Değişim (%) %-43.2%-24.2%28.9%-3.64%59%-36.7%328%-43.8%-34.3%85.9%-58.5%76.8%3.89%36.3%52%158%347%-142%25.8%726%-75.7%691%401%-92.9%6519%98.6%-112%-118%280%-378%-31.4%-65%769%-180%1594%-102%855%69.2%-44312500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-40.467.704.769113.550.319-23.298.332-40.877.503-28.110.97930.843.215-4.139.954-9.735.7548.609.001-29.728.094-7.012.463-16.291.290-9.788.66422.297.06012.260.51523.440.8873.801.57311.290.1035.431.7292.107.11212.246.5111.472.619-428.7992.001.6923.987.2801.950.442-2.943.948953.061-1.464.3662.085.927-346.265-3.595.557-1.853.418-1.617.658-1.409.127-637.566461.0601.922.623-2.643.6670
Değişim (%) %-40.4%587%43%-45.4%-191%845%57.5%-213%129%-324%57%-66.4%-144%81.9%-47.7%517%-66.3%108%158%-82.8%732%443%-121%-49.8%104%166%-409%165%-170%702%90.4%-94%-14.6%-14.8%-121%-238%-76%173%-264366800
İşletme Sermayesinde Gerçekleşen Değişimler %193792.425.811270.764.347264.239.014326.802.101-281.180.144504.252.280151.613.829-210.313.89813.720.713388.456.855102.406.098196.968.33812.225.868-92.559.604-125.520.823-150.849.165-305.253.219-117.031.125-44.276.296-76.028.65534.275.280-3.388.7826.312.801-7.218.081-27.978.560-4.472.796-20.147.951-31.094.9137.313.22057.352.5455.402.7556.833.899-26.483.982-997.12919.300.960-12.468.117-8.270.272-8.611.603-2.030.2870
Değişim (%) %193%2.47%-19.1%216%-156%233%172%-1633%-96.5%279%-48%1511%113%26.3%16.8%50.6%-161%-164%41.8%-322%1111%-154%187%74.2%-526%77.8%35.2%-525%-87.2%962%-20.9%126%-2556%-105%255%-50.8%3.96%-324%-203028800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16653.732.842-81.639.98558.238.1254.766.478-8.198.107180.948.601-219.883.12482.275.92943.078.67924.626.83158.063.044-247.978.27087.576.684-64.072.171-64.047.044-54.665.186-39.682.989-67.288.876-3.939.308-32.558.44711.997.244-7.737.735951.743-6.388.709-6.271.693-484.3754.823.113-19.874.212-571.22716.382.644-8.104.502-17.539.57014.556.964978.099-16.555.02911.06911.732.1871.133.6092.301.5890
Değişim (%) %166%-240%1122%158%-105%182%-367%91%74.9%-57.6%123%-383%237%-0.04%-17.2%-37.8%41%-1608%87.9%-371%255%-913%115%-1.87%-1195%-110%124%-3379%-103%302%53.8%-220%1388%106%-149662%-99.9%935%-50.7%230158800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22978.199.209-373.25612.367.17912.565.402-61.827.564-2.682.403580.013680.727-1.655.996-2.076.9895.205.4122.430.455-6.999.1271.157.155-1.505.012-8.762-1.171.2871.334.604887.756-4.355.644-271.136128.9631.692.124-1.179.3141.378.795-1.455.785620.266-2.161.970-25.195-464.6341.934.861-2.173.323141.926300.1801.660.065-2.054.951-10.584-26.247.24914.6400
Değişim (%) %2297%-103%-1.58%120%-2205%-562%-14.8%141%20.3%-140%114%135%-705%177%-17077%99.3%-188%50.3%120%-1506%-310%-92.4%243%-186%195%-335%129%-8481%94.6%-124%189%-1631%-52.7%-81.9%181%-19316%100%-179384%1463900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-154-64.730.380120.337.675123.459.453-87.738.152-19.181.194-579.610114.007.656-43.155.546171.604.064335.195.70871.034.04636.498.949-33.555.70282.144.714-18.818.637-109.874.542-178.345.512-111.029.618-31.134.552-36.657.700-21.729.4212.773.653-19.134.42215.127.999-10.207.3944.276.319-6.763.153-18.069.166-4.788.853-4.462.20110.048.485-8.602.749-10.411.889-8.589.4097.856.338-1.433.086-8.757.869-2.139.628-6.126.3240
Değişim (%) %-154%-2.53%241%-357%-3209%-101%364%-125%-48.8%372%94.6%209%-141%537%82.9%38.4%-60.6%-257%15.1%-68.7%-883%114%-226%248%-339%163%62.6%-277%-7.32%-144%217%17.4%-21.2%-209%648%83.6%-309%65.1%-612632500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %306217.409.797-105.355.91797.823.875138.999.84417.369.216-65.540.9217.499.346-36.983.89040.670.53619.862.07540.817.417-18.100.110-42.508.259-7.702.48724.312.761-12.112.78736.273.41240.136.3029.573.41015.562.34914.530.58016.077.865-2.343.461-4.717.568-1.505.2444.813.137-10.159.0469.895.6231.011.049-10.254.5507.096.4991.590.971-11.904.8548.615.9371.267.1735.233.8138.573.99313.168.898-2.098.7960
Değişim (%) %306%-208%-29.6%700%127%-974%120%-191%105%-51.3%326%57.4%-452%-132%301%-133%-9.62%319%-38.5%7.1%-9.62%786%50.3%-213%-131%147%-203%879%110%-245%346%113%-238%580%-75.8%-39%-34.9%727%-209879700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %170451.315.648166.970.305-39.026.133-44.287.365-59.122.888-5.899.590615.347.544-12.609.51310.262.5643.188.013-180.110-2.436.08710.613.589514.539-2.904.1095.683.239-269.633-146.1281.243.957504.856116.625392.594152.952-208.472-427.061225.485-150.630-576.401706.250-234.875-52.537614.088-356.322192.172-216.363262.947-3.760.8083.950.205-501.0490
Değişim (%) %170%528%11.9%25.1%-902%-101%4980%-223%222%1870%92.6%-123%1963%118%-151%2208%-84.5%-112%146%333%-70.3%157%173%51.2%-289%250%73.9%-182%401%-347%-109%272%-285%189%-182%107%-195%888%-50105000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-112-3.702.71331.120.803-18.027.460-1.311.29411.053.75413.641.431-8.338.196-3.378.82117.640.11222.009.695-10.476.91316.384.166-18.993.687-2.341.981374.971-19.488.050-36.053.729-19.737.431-11.085.172-4.237.382-3.656.3045.098.136-987.7462.649.697-388.329-345.2981.887.3711.005.649-1.117.17056.00011.1083.451.398-3.203.3981.900.838-288.2251.785.959-4.274.2051.449.627-912.9390
Değişim (%) %-112%273%-1275%-112%-19%264%-147%-119%-19.9%310%-164%186%-711%-725%102%45.9%-82.7%-78.1%-162%-15.9%-172%616%-137%782%-12.5%-118%87.7%190%-2095%404%-99.7%208%-269%759%-116%142%-395%259%-91294000
Faaliyetlerden Elde Edilen Nakit Akışları %199587.604.800196.346.425123.287.53337.711.058-425.368.953204.356.867203.522.435-55.113.0794.635.056589.529.162115.649.407140.763.71528.708.13660.368.323-69.274.430-45.032.136-251.852.543-62.854.075-9.578.104-24.566.18160.627.28214.055.93819.197.644-3.418.757-18.523.457-536.127-20.684.142-19.709.9969.049.71667.315.687-1.167.6023.545.712-27.290.114-1.903.05618.768.366-7.330.664483.63230.131.277-4.232.0490
Değişim (%) %199%59.3%227%109%-308%0.41%469%-1289%-99.2%410%-17.8%390%-52.4%187%-53.8%82.1%-301%-556%61%-141%331%-26.8%662%81.5%-3355%97.4%-4.94%-318%-86.6%5865%-133%113%-1334%-110%356%-1616%-98.4%812%-423205000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.7-43.181.437-465.484.140-324.796.134-534.999.075-16.457.515-351.583.905-662.558.869-1.090.454-5.161.24025.513.665-1.166.620-10.161.559-3.318.362-6.642.924-10.798.078-8.780.049-6.290.907-5.200.364-7.070.015-7.813.864-2.779.345-3.753.128-1.143.054-727.370-2.490.938-2.448.815-1.822.141-2.106.145-2.734.608-3.915.462-1.913.962-1.842.898-2.604.4031.532.312-1.563.933-4.754.654-5.712.994-8.370.587-3.471.5880
Değişim (%) %90.7%-43.3%39.3%-3151%95.3%46.9%-60660%78.9%-120%2287%88.5%-206%50%38.5%-23%-39.6%-21%26.4%9.52%-181%25.9%-228%-57.1%70.8%-1.72%-34.4%13.5%23%30.2%-105%-3.86%29.2%-270%198%67.1%16.8%31.7%-141%-347158900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.86.853.86532.287.822-6.244.03314.053.930819.54528.414.130109.6052.117.7582.99310.703.7653.514.736560.523702.8663.599.9986.584.30986.9492.6201.811.035276.1461.404.3943.68109.210010.336176.897144.930228.3301.292.1797.4802.2810013.382472125.6501.20753.594-10
Değişim (%) %-78.8%617%-144%1615%-97.1%25824%-94.8%70657%-100%205%527%-20.3%-80.5%-45.3%7473%3219%-99.9%556%-80.3%38053%368000%-100%920900%-100%-94.2%22.1%-36.5%-82.3%17175%228%228000%0%-100%2735%-99.6%10310%-97.7%5359500%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.86.853.86532.287.822-6.244.03314.053.930819.54528.414.130109.6052.117.7582.99310.703.7653.514.736560.523702.8663.599.9986.584.30986.9492.6201.811.035276.1461.404.3943.68109.210010.336176.897144.930228.3301.292.1797.4802.2810013.382472125.6501.20753.594-10
Değişim (%) %-78.8%617%-144%1615%-97.1%25824%-94.8%70657%-100%205%527%-20.3%-80.5%-45.3%7473%3219%-99.9%556%-80.3%38053%368000%-100%920900%-100%-94.2%22.1%-36.5%-82.3%17175%228%228000%0%-100%2735%-99.6%10310%-97.7%5359500%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.8-72.815.859-599.001.656-207.539.511-550.940.573-24.321.881-395.857.260-666.546.031-16.155.429-18.038.198-17.101.776-4.681.356-11.274.884-4.021.228-10.242.922-17.382.387-8.866.998-6.293.527-7.387.637-7.346.161-9.218.258-2.783.026-3.753.128-1.152.264-727.370-2.501.274-2.625.712-1.967.071-2.334.475-4.026.787-3.922.942-1.916.243-1.842.898-2.604.4031.518.930-1.564.405-4.880.304-5.714.201-8.424.181-3.471.5870
Değişim (%) %87.8%-189%62.3%-2165%93.9%40.6%-4026%10.4%-5.48%-265%58.5%-180%60.7%41.1%-96%-40.9%14.8%-0.56%20.3%-231%25.8%-226%-58.4%70.9%4.74%-33.5%15.7%42%-2.65%-105%-3.98%29.2%-271%197%67.9%14.6%32.2%-143%-347158800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.3-62.535.337-583.638.388-193.161.417-536.476.985-10.952.832-384.201.804-658.081.192-9.105.891-13.051.817-11.547.239-2.787.305-9.468.858-2.168.820-8.568.667-16.073.407-5.456.645-6.197.708-9.069.084-6.563.339-8.463.096-2.137.656-3.215.850-586.066-176.772-1.888.448-1.479.958-1.636.891-1.015.827-4.026.787-3.818.599-1.914.976-1.569.691-2.590.3061.600.549-1.535.242-4.702.516-5.558.157-8.306.387-3.367.7840
Değişim (%) %89.3%-202%64%-4798%97.1%41.6%-7127%30.2%-13%-314%70.6%-337%74.7%46.7%-195%12%31.7%-38.2%22.4%-296%33.5%-449%-232%90.6%-27.6%9.59%-61.1%74.8%-5.45%-99.4%-22%39.4%-262%204%67.4%15.4%33.1%-147%-336778500
Finansman Faaliyetlerinden Nakit Akışları %-251-790.007.540524.425.789136.928.155225.394.859219.645.655-157.469.4381.151.016.54877.829.950-34.300.486-594.435.252-194.473.62914.343.70648.737.922-57.476.821114.923.721141.491.554211.085.01099.624.366-3.499.67212.796.163-6.235.859-18.761.796-1.940.59827.676.5909.409.0105.607.582691.656-1.191.667-8.440.883-11.791.3109.237.40481.1768.635.030-1.496.512-297.463-2.963.4921.049.678-1.674.5001.860.1400
Değişim (%) %-251%283%-39.2%2.62%239%-114%1379%327%94.2%-206%-1456%-70.6%185%-150%-18.8%-33%112%2947%-127%305%66.8%-867%-107%194%67.8%711%158%85.9%28.4%-228%11279%-99.1%677%-403%90%-382%163%-190%186013900
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 %1832577.091.097-33.313.378-238.030.939-402.251.084-468.017.722441.664.785162.127.132-146.257.097-2.946.6361.685.358.100659.613.283466.703.06650.220.103-843.529.666-401.935.985-315.541.956-260.597.595-48.632.91918.452.92034.110.83553.585.7946.724.287-4.231.889-23.429.533-20.010.776-32.549.112-32.012.985-11.328.8438.381.15337.865.879-29.449.809-28.282.207-27.290.114-2.880.425-977.369-19.745.735463.38226.851.304-3.279.973952.076
Değişim (%) %1832%86%40.8%14.1%-206%172%211%-4864%-100%156%41.3%829%106%-110%-27.4%-21.1%-436%-364%-45.9%-36.3%697%259%81.9%-17.1%38.5%-1.67%-183%-235%-77.9%229%-4.13%-3.64%-847%-195%95.1%-4361%-98.3%919%-445
Dönem Karı (Zararı) %90-87.222.048-873.134.871-582.984.044-488.500.257-254.129.045-354.832.995-169.090.984-88.553.531-176.850.566-704.726.147-832.162.794-512.390.447-24.820.097-143.127.312122.418.348101.313.55736.063.243116.300.97262.256.37243.892.5888.681.36623.918.89614.244.7023.171.5591.385.69111.329.09610.011.9596.901.335-450.216-539.082-6.543.438-538.579535.62710.796.5487.490.1587.102.9294.324.67328.998.54317.622.83316.332.295
Değişim (%) %90%-49.8%-19.3%-92.2%28.4%-110%-90.9%49.9%74.9%15.3%-62.4%-1964%82.7%-217%20.8%181%-69%86.8%41.8%406%-63.7%67.9%349%129%-87.8%13.2%45.1%1633%16.5%91.8%-1115%-201%-95%44.1%5.45%64.2%-85.1%64.6%7.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-174-117.598.963159.360.138-76.421.097-46.384.35665.434.919208.103.415472.196.169332.153.464160.430.0391.067.801.079345.692.227321.898.739194.976.4531.119.459.74393.045.75057.904.14817.337.43350.388.74650.256.29633.921.88817.670.63619.665.09411.894.56810.082.8688.069.4125.192.7952.573.2636.220.0782.186.712-162.452-4.121.238-3.555.740-1.341.7591.656.2885.868.6056.788.4284.429.23130.095.5142.728.3446.220.644
Değişim (%) %-174%309%-64.8%-171%-68.6%-55.9%42.2%107%-85%209%7.39%65.1%-82.6%1103%60.7%234%-65.6%0.26%48.2%92%-10.1%65.3%18%25%55.4%102%-58.6%184%1446%96.1%-15.9%-165%-181%-71.8%-13.5%53.3%-85.3%1003%-56.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81.944.651.939246.330.533183.556.877121.227.27160.352.291216.578.768161.799.575108.072.70844.871.486175.915.300128.413.95588.606.98737.853.348191.216.35412.150.1907.822.8504.451.22015.953.31310.581.1626.400.6853.324.06013.082.7687.582.3085.052.5722.529.1539.998.4847.120.9165.427.9112.519.2979.237.2406.777.4544.466.6502.219.2897.749.8335.751.2063.779.1401.861.1686.927.6895.142.4393.373.884
Değişim (%) %-81.9%34.2%51.4%101%-72.1%33.9%49.7%141%-74.5%37%44.9%134%-80.2%1474%55.3%75.7%-72.1%50.8%65.3%92.6%-74.6%72.5%50.1%99.8%-74.7%40.4%31.2%115%-72.7%36.3%51.7%101%-71.4%34.8%52.2%103%-73.1%34.7%52.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-114-4.496.63931.891.64517.849.5159.034.2591.111.570100.343.01932.406.73458.192.4162.480.71238.630.74114.541.16420.094.387201.76812.233.74100-460.13500000000000000000000000
Değişim (%) %-114%78.7%97.6%713%-98.9%210%-44.3%2246%-93.6%166%-27.6%9859%-98.4%1223374000%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-159388400-1.593.883017.849.5159.034.2592.806.803034.066.61860.191.2513.738.20040.204.04815.956.67721.621.873702.55012.741.84200-460.13500000000000000000000000
Değişim (%) %-159388400%-100%97.6%222%280680200%-100%-43.4%1510%-90.7%152%-26.2%2978%-94.5%1274184100%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-76.615.629.38066.740.06518.153.13826.055.17223.051.28643.973.89141.064.31244.288.08023.694.296-4.644.27249.408.81235.770.95425.158.177-2.099.9385.900.0736.325.5084.729.872514.530890.3891.135.622-61.6321.609.6261.389.7211.596.2431.953.777294.716294.801767.421837.918-1.874.028-2.038.479-1.589.092-1.849.125-346.263-567.417-128.995-57.093-4.009.458-4.162.405-3.107.504
Değişim (%) %-76.6%268%-30.3%13%-47.6%7.09%-7.28%86.9%610%-109%38.1%42.2%1298%-136%-6.73%33.7%819%-42.2%-21.6%1943%-104%15.8%-12.9%-18.3%563%-0.03%-61.6%-8.41%145%8.07%-28.3%14.1%-434%39%-340%-126%98.6%3.67%-33.9
Faiz Gelirleri ile İlgili Düzeltmeler %-41.1-32.168.700-22.799.031-19.831.994-18.065.437-17.013.834-76.466.704-53.998.833-51.568.645-33.255.770-72.682.935-47.664.135-31.267.633-13.108.430-18.677.090-2.098.255-1.410.703-146.190-5.035.548-2.893.763-1.795.746-382.810-1.103.032-585.059-566.598-673.999-1.302.347-1.380.901-1.720.253-1.580.394-1.291.535-1.448.419-1.288.714-1.336.960-1.127.842-1.004.971-1.034.378-978.079-620.484-490.348-515.493
Değişim (%) %-41.1%-15%-9.78%-6.18%77.8%-41.6%-4.71%-55.1%54.2%-52.5%-52.4%-139%29.8%-790%-48.7%-865%97.1%-74%-61.1%-369%65.3%-88.5%-3.26%15.9%48.2%5.69%19.7%-8.85%-22.4%10.8%-12.4%3.61%-18.5%-12.2%2.84%-5.76%-57.6%-26.5%4.88
Faiz Giderleri ile İlgili Düzeltmeler %-88.332.336.562276.232.256222.840.949146.728.52679.211.351197.775.166151.914.41765.202.99445.259.893282.528.659268.276.133231.399.30888.176.673248.777.78637.715.04718.005.6285.036.4747.058.7729.099.5724.287.727463.0222.874.924966.386725.234677.104844.988855.5371.595.0601.944.4131.496.5542.579.0532.189.3081.621.1231.070.1181.312.5711.009.9331.030.185808.324944.6901.387.814
Değişim (%) %-88.3%24%51.9%85.2%-59.9%30.2%133%44.1%-84%5.31%15.9%162%-64.6%560%109%258%-28.6%-22.4%112%826%-83.9%197%33.3%7.11%-19.9%-1.23%-46.4%-18%29.9%-42%17.8%35%51.5%-18.5%30%-1.97%27.4%-14.4%-31.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18967.704.76923.398.397-105.975.407-85.166.381-36.787.71436.838.810-8.061.486-1.878.49615.559.064-130.638.21645.425.16018.303.56999.529.723258.354.32239.502.97527.242.4603.801.57331.075.45519.785.35214.353.62312.246.5117.032.7925.560.1735.988.9723.987.280-1.504.811-3.455.253-511.305-1.464.366-3.709.313-5.795.240-5.448.975-1.853.418-3.203.291-1.585.633-176.506461.0602.834.474911.8513.555.518
Değişim (%) %189%122%-24.4%-132%-200%557%-329%-112%112%-388%148%-81.6%-61.5%554%45%617%-87.8%57.1%37.8%17.2%74.1%26.5%-7.16%50.2%365%56.4%-576%65.1%60.5%36%-6.35%-194%42.1%-102%-798%-138%-83.7%211%-74.4
İşletme Sermayesinde Gerçekleşen Değişimler %24792.425.811638.921.078355.821.61056.320.372-367.969.207661.508.140-68.847.675-327.755.76424.797.4711.455.801.9031.268.432.034771.395.1234.331.280-1.582.952.164-581.623.207-456.102.384-305.253.219-203.060.796-86.029.671-41.753.37534.275.280-32.272.622-28.883.840-35.196.641-27.978.560-48.402.440-43.929.644-23.781.6937.313.22043.105.217-14.247.328-19.650.083-26.483.982-2.434.558-1.437.429-20.738.389-8.270.272-18.405.193-9.793.590-7.763.303
Değişim (%) %24%79.6%532%115%-156%1061%79%-1422%-98.3%14.8%64.4%17710%100%-172%-27.5%-49.4%-50.3%-136%-106%-222%206%-11.7%17.9%-25.8%42.2%-10.2%-84.7%-425%-83%403%27.5%25.8%-988%-69.4%93.1%-151%55.1%-87.9%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28253.732.842-29.527.61762.935.759-4.236.350-10.728.535124.474.112-144.690.121208.988.40177.856.182-161.605.169-234.351.041-458.793.534266.694.195-762.085.588-158.395.219-94.348.175-39.682.989-91.789.387-24.500.511-20.561.20311.997.244-19.446.394-11.708.659-12.660.402-6.271.693-16.106.701-15.622.326-20.445.439-571.2275.295.536-11.087.108-2.982.60614.556.964-3.833.674-4.811.77311.743.25611.732.187-20.391.785-21.525.394-23.826.983
Değişim (%) %282%-147%1586%60.5%-109%186%-169%168%148%31%48.9%-272%135%-381%-67.9%-138%56.8%-275%-19.2%-271%162%-66.1%7.52%-102%61.1%-3.1%23.6%-3479%-111%148%-272%-120%480%20.3%-141%0.09%158%5.27%9.66
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1208.199.209-41.010.033-42.367.491-60.814.210-80.911.260-4.432.866-604.998-1.625.946-2.992.884-2.995.0622.000.142-13.070.190-21.313.879-5.235.376-2.685.061-1.180.049-1.171.287-2.404.420-3.739.024-4.626.780-271.1362.020.5681.891.605199.4811.378.795-3.022.684-1.566.899-2.187.165-25.195-561.170-96.536-2.031.397141.926-105.290-405.470-2.065.535-10.584-26.231.47315.7761.136
Değişim (%) %120%3.2%30.3%24.8%-1725%-633%62.8%45.7%0.07%-250%115%38.7%-307%-95%-128%-0.75%51.3%35.7%19.2%-1606%-113%6.82%848%-85.5%146%-92.9%28.4%-8581%95.5%-481%95.2%-1531%235%74%80.4%-19416%100%-166375%1289
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-143-64.730.380150.620.54218.993.444-131.992.089-25.101.661348.383.950371.115.670214.146.499310.140.371850.894.565500.888.61770.604.981-138.186.8978.725.424-307.038.691-288.220.054-178.345.512-200.551.291-89.521.673-58.387.121-21.729.421-11.440.164-14.213.8174.920.605-10.207.394-25.344.853-29.621.172-22.858.019-4.788.853-13.428.354-8.966.153-19.014.638-10.411.889-10.924.026-2.334.617-10.190.955-8.757.869-7.995.695-5.856.067270.257
Değişim (%) %-143%693%114%-426%-107%-6.13%73.3%-31%-63.6%69.9%609%151%-1684%103%-6.53%-61.6%11.1%-124%-53.3%-169%-89.9%19.5%-389%148%59.7%14.4%-29.6%-377%64.3%-49.8%52.8%-82.6%4.69%-368%77.1%-16.4%-9.53%-36.5%-2267
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.7217.409.797163.780.505291.896.521193.037.83322.730.398-78.289.45617.121.8446.146.29373.503.941147.901-45.253.242-173.390.205-129.447.011139.701.72748.473.38624.160.62536.273.41279.802.64139.666.33930.092.92914.530.5807.511.592-8.566.273-6.222.812-1.505.2445.560.763747.62610.906.6721.011.049-13.471.934-3.217.384-10.313.883-11.904.85423.690.91615.074.97913.807.8068.573.99310.771.663-2.397.235-298.439
Değişim (%) %32.7%-43.9%51.2%749%129%-557%179%-91.6%49598%100%73.9%-33.9%-193%188%101%-33.4%-54.5%101%31.8%107%93.4%188%-37.7%-313%-127%644%-93.1%979%108%-319%68.8%13.4%-150%57.2%9.18%61%-20.4%549%-703
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1572451.315.64826.997.166-163.563.497-127.660.108-77.371.759874.430.508938.289.683-3.912.78018.547.55223.260.57517.740.14123.392.07232.320.39110.360.1692.509.4975.413.606-269.6331.719.3101.865.438621.481116.625-89.987-482.581-635.533-427.061204.704-20.781129.849706.250-29.646205.229257.766-356.322-3.522.052-3.714.224-3.497.861-3.760.8083.321.262-628.943-127.894
Değişim (%) %1572%117%-28.1%-65%-109%-6.81%24080%-121%-20.3%31.1%-24.2%-27.6%212%313%-53.6%2108%-116%-7.83%200%433%230%81.4%24.1%-48.8%-309%1085%-116%-81.6%2482%-114%-20.4%172%89.9%5.17%-6.19%6.99%-213%628%-392
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-115-3.702.71325.128.556-9.513.88512.027.08014.465.60628.179.5259.066.18723.776.10531.881.00818.556.33837.990.58967.229.82020.090.103-119.019.361-55.166.808-55.541.779-36.053.729-38.716.289-18.978.858-7.893.686-3.656.3046.371.7581.273.6222.261.368-388.3291.430.5521.775.850-111.521-1.117.170315.108259.108248.000-3.203.398-875.633-2.776.471-2.488.246-4.274.205-371.356-1.820.983-908.044
Değişim (%) %-115%364%-179%-16.9%-48.7%211%-61.9%-25.4%71.8%-51.2%-43.5%235%117%-116%0.68%-54.1%6.88%-104%-140%-116%-157%400%-43.7%682%-127%-19.4%1692%90%-455%21.6%4.48%108%-266%68.5%-11.6%41.8%-1051%79.6%-101
Faaliyetlerden Elde Edilen Nakit Akışları %885587.604.800-74.853.655-303.583.532-478.564.240-556.663.333514.778.562234.257.508-84.155.8318.376.9431.818.876.832781.961.466580.903.416174.487.636-606.619.730-366.159.109-296.884.679-251.852.543-36.371.07826.482.99736.061.10160.627.28211.311.368-2.744.570-21.942.214-18.523.457-31.880.549-31.344.422-10.660.2809.049.71642.403.683-24.912.004-23.744.402-27.290.11410.018.27811.921.334-6.847.032483.63240.688.86410.557.58714.789.636
Değişim (%) %885%75.3%36.6%14%-208%120%378%-1105%-99.5%133%34.6%233%129%-65.7%-23.3%-17.9%-592%-237%-26.6%-40.5%436%512%87.5%-18.5%41.9%-1.71%-194%-218%-78.7%270%-4.92%13%-372%-16%274%-1516%-98.8%285%-28.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %97.1-43.181.437-1.476.449.506-1.006.224.355-680.773.970-21.537.292-1.469.712.696-1.023.715.239-10.422.683-9.327.91822.598.697-13.828.470-8.370.793-361.852-116.909.111-25.869.034-15.070.956-6.290.907-22.863.588-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-9.111.709-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156
Değişim (%) %97.1%-46.7%-47.8%-3061%98.5%-43.6%-9722%-11.7%-141%263%-65.2%-2213%99.7%-352%-71.6%-140%72.5%-29.4%-66.7%-281%65.7%-86.1%-35.5%-29.2%72.7%-36.8%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.86.853.86545.025.4269.909.41718.361.3261.072.50644.138.4113.413.8943.535.6685.40832.195.31911.581.3572.562.0062.150.49013.698.0936.673.87889.5692.6203.495.2561.684.2211.408.0753.68119.54619.54610.33610.3361.842.3361.665.4391.520.5091.292.1799.7612.28100140.711127.329126.8571.20753.59401
Değişim (%) %-84.8%354%-46%1612%-97.6%1193%-3.44%65278%-100%178%352%19.1%-84.3%105%7351%3319%-99.9%108%19.6%38153%-81.2%0%89.1%0%-99.4%10.6%9.53%17.7%13138%328%228000%0%-100%10.5%0.37%10410%-97.7%5359300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.86.853.86545.025.4269.909.41718.361.3261.072.50644.138.4113.413.8943.535.6685.40832.195.31911.581.3572.562.0062.150.49013.698.0936.673.87889.5692.6203.495.2561.684.2211.408.0753.68119.54619.54610.33610.3361.842.3361.665.4391.520.5091.292.1799.7612.28100140.711127.329126.8571.20753.59401
Değişim (%) %-84.8%354%-46%1612%-97.6%1193%-3.44%65278%-100%178%352%19.1%-84.3%105%7351%3319%-99.9%108%19.6%38153%-81.2%0%89.1%0%-99.4%10.6%9.53%17.7%13138%328%228000%0%-100%10.5%0.37%10410%-97.7%5359300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.2-72.815.859-1.520.539.033-898.912.359-710.162.344-31.829.073-1.579.469.962-1.072.587.525-57.006.850-32.600.470-77.108.034-68.857.933-39.058.120-12.544.305-143.893.021-32.542.912-15.160.525-6.293.527-26.735.082-19.347.445-12.001.284-2.783.026-8.134.036-4.380.908-3.228.644-2.501.274-10.954.045-8.328.333-6.361.262-4.026.787-10.286.486-6.363.544-4.447.301-2.604.403-10.639.980-12.158.910-10.594.505-5.714.201-19.313.925-10.889.744-7.418.157
Değişim (%) %95.2%-69.2%-26.6%-2131%98%-47.3%-1782%-74.9%57.7%-12%-76.3%-211%91.3%-342%-115%-141%76.5%-38.2%-61.2%-331%65.8%-85.7%-35.7%-29.1%77.2%-31.5%-30.9%-58%60.9%-61.6%-43.1%-70.8%75.5%12.5%-14.8%-85.4%70.4%-77.4%-46.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %95.7-62.535.337-1.457.184.507-850.440.651-675.802.913-14.333.533-1.533.154.152-1.041.208.030-36.940.834-23.588.573-54.010.459-41.227.963-28.204.282-6.774.608-118.375.922-27.727.760-11.654.353-6.197.708-26.233.175-17.164.091-10.600.752-2.137.656-5.867.136-2.651.286-2.065.220-1.888.448-8.159.463-6.679.505-5.042.614-4.026.787-9.893.572-6.074.973-4.159.997-2.590.306-10.195.366-11.795.915-10.260.673-5.558.157-18.884.322-10.577.935-7.210.151
Değişim (%) %95.7%-71.3%-25.8%-4615%99.1%-47.2%-2719%-56.6%56.3%-31%-46.2%-316%94.3%-327%-138%-88%76.4%-52.8%-61.9%-396%63.6%-121%-28.4%-9.36%76.9%-22.2%-32.5%-25.2%59.3%-62.9%-46%-60.6%74.6%13.6%-15%-84.6%70.6%-78.5%-46.7
Finansman Faaliyetlerinden Nakit Akışları %-165-790.007.5401.217.478.326668.290.132549.403.167287.441.4821.493.740.5621.828.432.48272.571.350-61.991.335-1.509.392.028-356.093.262139.935.351145.414.8341.047.317.482467.500.285352.576.564211.085.010102.684.9983.060.6326.560.304-6.235.85916.383.20635.145.00237.085.6009.409.010-3.333.312-8.940.894-9.632.550-8.440.8836.162.30017.953.6108.716.2068.635.030-3.707.789-2.211.277-1.913.8141.049.67814.522.57316.197.07314.336.933
Değişim (%) %-165%82.2%21.6%91.1%-80.8%-18.3%2419%217%95.9%-324%-354%-3.77%-86.1%124%32.6%67%106%3255%-53.3%205%-138%-53.4%-5.23%294%382%62.7%7.18%-14.1%-237%-65.7%106%0.94%333%-67.7%-15.5%-282%-92.8%-10.3%13
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 %2006577.091.097-30.273.834-207.285.044-325.840.912-357.631.259306.639.731105.920.411-87.727.362-1.630.406810.444.744272.731.586159.522.12918.704.893-352.156.633-401.935.985-315.541.956-260.597.595-48.632.91918.452.92034.110.83553.585.7946.724.287-4.231.889-23.429.533-20.010.776-32.549.112-32.012.985-11.328.8438.381.15337.865.879-29.449.809-28.282.207-27.290.114-2.880.425-977.369-19.745.735463.38226.851.304-3.279.973952.076
Değişim (%) %2006%85.4%36.4%8.89%-217%190%221%-5281%-100%197%71%753%105%12.4%-27.4%-21.1%-436%-364%-45.9%-36.3%697%259%81.9%-17.1%38.5%-1.67%-183%-235%-77.9%229%-4.13%-3.64%-847%-195%95.1%-4361%-98.3%919%-445
Dönem Karı (Zararı) %89-87.222.048-793.469.224-507.681.368-395.706.501-194.190.275-246.354.016-110.470.014-53.115.834-97.853.355-338.884.422-115.735.716-113.385.853-8.444.475216.519.884122.418.348101.313.55736.063.243116.300.97262.256.37243.892.5888.681.36623.918.89614.244.7023.171.5591.385.69111.329.09610.011.9596.901.335-450.216-539.082-6.543.438-538.579535.62710.796.5487.490.1587.102.9294.324.67328.998.54317.622.83316.332.295
Değişim (%) %89%-56.3%-28.3%-104%21.2%-123%-108%45.7%71.1%-193%-2.07%-1243%-104%76.9%20.8%181%-69%86.8%41.8%406%-63.7%67.9%349%129%-87.8%13.2%45.1%1633%16.5%91.8%-1115%-201%-95%44.1%5.45%64.2%-85.1%64.6%7.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-181-117.598.963144.819.969-66.549.965-37.573.35150.001.466144.482.371308.493.782199.230.99688.767.698513.477.68389.256.67073.663.49824.926.743151.872.14193.045.75057.904.14817.337.43350.388.74650.256.29633.921.88817.670.63619.665.09411.894.56810.082.8688.069.4125.192.7952.573.2636.220.0782.186.712-162.452-4.121.238-3.555.740-1.341.7591.656.2885.868.6056.788.4284.429.23130.095.5142.728.3446.220.644
Değişim (%) %-181%318%-77.1%-175%-65.4%-53.2%54.8%124%-82.7%475%21.2%196%-83.6%63.2%60.7%234%-65.6%0.26%48.2%92%-10.1%65.3%18%25%55.4%102%-58.6%184%1446%96.1%-15.9%-165%-181%-71.8%-13.5%53.3%-85.3%1003%-56.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.144.651.939223.855.103159.847.26898.199.37446.117.625150.366.652105.706.41264.823.75124.827.88684.593.08017.339.73311.343.0045.454.18519.358.35512.150.1907.822.8504.451.22015.953.31310.581.1626.400.6853.324.06013.082.7687.582.3085.052.5722.529.1539.998.4847.120.9165.427.9112.519.2979.237.2406.777.4544.466.6502.219.2897.749.8335.751.2063.779.1401.861.1686.927.6895.142.4393.373.884
Değişim (%) %-80.1%40%62.8%113%-69.3%42.2%63.1%161%-70.7%388%52.9%108%-71.8%59.3%55.3%75.7%-72.1%50.8%65.3%92.6%-74.6%72.5%50.1%99.8%-74.7%40.4%31.2%115%-72.7%36.3%51.7%101%-71.4%34.8%52.2%103%-73.1%34.7%52.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-116-4.496.63928.981.82115.543.9367.318.144849.39669.666.31221.171.87134.904.7491.372.60618.576.517000000-460.13500000000000000000000000
Değişim (%) %-116%86.5%112%762%-98.8%229%-39.3%2443%-92.6%1857651600%0%0%0%0%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-159388400-1.593.883015.543.9367.318.1442.144.79270.954.19022.256.30136.103.6822.068.38819.333.079000000-460.13500000000000000000000000
Değişim (%) %-159388400%-100%112%241%-97%219%-38.4%1645%-89.3%1933307800%0%0%0%0%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-74.215.629.38060.650.63915.808.34121.105.82617.614.41930.530.26426.828.01326.564.70413.110.315-2.233.31115.647.80214.980.3353.069.28111.379.6025.900.0736.325.5084.729.872514.530890.3891.135.622-61.6321.609.6261.389.7211.596.2431.953.777294.716294.801767.421837.918-1.874.028-2.038.479-1.589.092-1.849.125-346.263-567.417-128.995-57.093-4.009.458-4.162.405-3.107.504
Değişim (%) %-74.2%284%-25.1%19.8%-42.3%13.8%0.99%103%687%-114%4.46%388%-73%92.9%-6.73%33.7%819%-42.2%-21.6%1943%-104%15.8%-12.9%-18.3%563%-0.03%-61.6%-8.41%145%8.07%-28.3%14.1%-434%39%-340%-126%98.6%3.67%-33.9
Faiz Gelirleri ile İlgili Düzeltmeler %-55.3-32.168.700-20.718.826-17.270.343-14.633.792-13.000.958-53.089.426-35.278.356-30.931.704-18.400.783-34.951.329-3.687.566-2.572.025-1.010.264-1.565.369-2.098.255-1.410.703-146.190-5.035.548-2.893.763-1.795.746-382.810-1.103.032-585.059-566.598-673.999-1.302.347-1.380.901-1.720.253-1.580.394-1.291.535-1.448.419-1.288.714-1.336.960-1.127.842-1.004.971-1.034.378-978.079-620.484-490.348-515.493
Değişim (%) %-55.3%-20%-18%-12.6%75.5%-50.5%-14.1%-68.1%47.4%-848%-43.4%-155%35.5%25.4%-48.7%-865%97.1%-74%-61.1%-369%65.3%-88.5%-3.26%15.9%48.2%5.69%19.7%-8.85%-22.4%10.8%-12.4%3.61%-18.5%-12.2%2.84%-5.76%-57.6%-26.5%4.88
Faiz Giderleri ile İlgili Düzeltmeler %-87.132.336.562251.028.565194.057.109118.856.50360.528.595137.311.65899.248.27139.109.80625.042.795135.860.66497.753.00277.252.11927.905.07164.574.47037.715.04718.005.6285.036.4747.058.7729.099.5724.287.727463.0222.874.924966.386725.234677.104844.988855.5371.595.0601.944.4131.496.5542.579.0532.189.3081.621.1231.070.1181.312.5711.009.9331.030.185808.324944.6901.387.814
Değişim (%) %-87.1%29.4%63.3%96.4%-55.9%38.4%154%56.2%-81.6%39%26.5%177%-56.8%71.2%109%258%-28.6%-22.4%112%826%-83.9%197%33.3%7.11%-19.9%-1.23%-46.4%-18%29.9%-42%17.8%35%51.5%-18.5%30%-1.97%27.4%-14.4%-31.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21867.704.76921.263.505-92.286.814-68.988.482-28.110.97925.576.508-5.266.707-1.126.7538.609.001-62.820.511-33.092.417-26.079.954-9.788.66461.800.03539.502.97527.242.4603.801.57331.075.45519.785.35214.353.62312.246.5117.032.7925.560.1735.988.9723.987.280-1.504.811-3.455.253-511.305-1.464.366-3.709.313-5.795.240-5.448.975-1.853.418-3.203.291-1.585.633-176.506461.0602.834.474911.8513.555.518
Değişim (%) %218%123%-33.8%-145%-210%586%-367%-113%114%-89.8%-26.9%-166%-116%56.4%45%617%-87.8%57.1%37.8%17.2%74.1%26.5%-7.16%50.2%365%56.4%-576%65.1%60.5%36%-6.35%-194%42.1%-102%-798%-138%-83.7%211%-74.4
İşletme Sermayesinde Gerçekleşen Değişimler %36.5792.425.811580.625.318309.860.97145.621.957-281.180.144459.272.924-44.979.356-196.593.18513.720.713700.057.159311.600.304209.194.20612.225.868-674.182.811-581.623.207-456.102.384-305.253.219-203.060.796-86.029.671-41.753.37534.275.280-32.272.622-28.883.840-35.196.641-27.978.560-48.402.440-43.929.644-23.781.6937.313.22043.105.217-14.247.328-19.650.083-26.483.982-2.434.558-1.437.429-20.738.389-8.270.272-18.405.193-9.793.590-7.763.303
Değişim (%) %36.5%87.4%579%116%-161%1121%77.1%-1533%-98%125%49%1611%102%-15.9%-27.5%-49.4%-50.3%-136%-106%-222%206%-11.7%17.9%-25.8%42.2%-10.2%-84.7%-425%-83%403%27.5%25.8%-988%-69.4%93.1%-151%55.1%-87.9%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30053.732.842-26.833.48954.806.496-3.431.629-8.198.10786.420.085-94.528.516125.354.60843.078.679-77.711.711-102.338.542-160.401.58687.576.684-222.467.390-158.395.219-94.348.175-39.682.989-91.789.387-24.500.511-20.561.20311.997.244-19.446.394-11.708.659-12.660.402-6.271.693-16.106.701-15.622.326-20.445.439-571.2275.295.536-11.087.108-2.982.60614.556.964-3.833.674-4.811.77311.743.25611.732.187-20.391.785-21.525.394-23.826.983
Değişim (%) %300%-149%1697%58.1%-109%191%-175%191%155%24.1%36.2%-283%139%-40.5%-67.9%-138%56.8%-275%-19.2%-271%162%-66.1%7.52%-102%61.1%-3.1%23.6%-3479%-111%148%-272%-120%480%20.3%-141%0.09%158%5.27%9.66
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1228.199.209-37.268.239-36.894.983-49.262.162-61.827.564-3.077.659-395.256-975.269-1.655.996-1.440.249636.740-4.568.672-6.999.127-1.527.906-2.685.061-1.180.049-1.171.287-2.404.420-3.739.024-4.626.780-271.1362.020.5681.891.605199.4811.378.795-3.022.684-1.566.899-2.187.165-25.195-561.170-96.536-2.031.397141.926-105.290-405.470-2.065.535-10.584-26.231.47315.7761.136
Değişim (%) %122%-1.01%25.1%20.3%-1909%-679%59.5%41.1%-15%-326%114%34.7%-358%43.1%-128%-0.75%51.3%35.7%19.2%-1606%-113%6.82%848%-85.5%146%-92.9%28.4%-8581%95.5%-481%95.2%-1531%235%74%80.4%-19416%100%-166375%1289
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-147-64.730.380136.877.78216.540.107-106.919.346-19.181.194241.876.564242.456.174128.448.518171.604.064409.173.00173.977.2932.943.247-33.555.702-224.893.977-307.038.691-288.220.054-178.345.512-200.551.291-89.521.673-58.387.121-21.729.421-11.440.164-14.213.8174.920.605-10.207.394-25.344.853-29.621.172-22.858.019-4.788.853-13.428.354-8.966.153-19.014.638-10.411.889-10.924.026-2.334.617-10.190.955-8.757.869-7.995.695-5.856.067270.257
Değişim (%) %-147%728%115%-457%-108%-0.24%88.8%-25.1%-58.1%453%2413%109%85.1%26.8%-6.53%-61.6%11.1%-124%-53.3%-169%-89.9%19.5%-389%148%59.7%14.4%-29.6%-377%64.3%-49.8%52.8%-82.6%4.69%-368%77.1%-16.4%-9.53%-36.5%-2267
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46.1217.409.797148.837.018254.192.935156.369.06017.369.216-54.354.92911.185.9923.686.64640.670.53671.123-19.790.952-60.608.369-42.508.25940.770.89948.473.38624.160.62536.273.41279.802.64139.666.33930.092.92914.530.5807.511.592-8.566.273-6.222.812-1.505.2445.560.763747.62610.906.6721.011.049-13.471.934-3.217.384-10.313.883-11.904.85423.690.91615.074.97913.807.8068.573.99310.771.663-2.397.235-298.439
Değişim (%) %46.1%-41.4%62.6%800%132%-586%203%-90.9%57083%100%67.3%-42.6%-204%-15.9%101%-33.4%-54.5%101%31.8%107%93.4%188%-37.7%-313%-127%644%-93.1%979%108%-319%68.8%13.4%-150%57.2%9.18%61%-20.4%549%-703
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1740451.315.64824.533.919-142.436.386-103.410.253-59.122.888607.101.005613.000.595-2.346.94910.262.56411.185.4057.997.3928.177.50210.613.5893.024.0362.509.4975.413.606-269.6331.719.3101.865.438621.481116.625-89.987-482.581-635.533-427.061204.704-20.781129.849706.250-29.646205.229257.766-356.322-3.522.052-3.714.224-3.497.861-3.760.8083.321.262-628.943-127.894
Değişim (%) %1740%117%-37.7%-74.9%-110%-0.96%26219%-123%-8.25%39.9%-2.2%-23%251%20.5%-53.6%2108%-116%-7.83%200%433%230%81.4%24.1%-48.8%-309%1085%-116%-81.6%2482%-114%-20.4%172%89.9%5.17%-6.19%6.99%-213%628%-392
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-116-3.702.71322.835.803-8.285.0009.742.46011.053.75419.564.5265.923.09514.261.29117.640.1128.923.261-13.086.434-2.609.521-18.993.687-57.508.789-55.166.808-55.541.779-36.053.729-38.716.289-18.978.858-7.893.686-3.656.3046.371.7581.273.6222.261.368-388.3291.430.5521.775.850-111.521-1.117.170315.108259.108248.000-3.203.398-875.633-2.776.471-2.488.246-4.274.205-371.356-1.820.983-908.044
Değişim (%) %-116%376%-185%-11.9%-43.5%230%-58.5%-19.2%97.7%168%-401%86.3%67%-4.25%0.68%-54.1%6.88%-104%-140%-116%-157%400%-43.7%682%-127%-19.4%1692%90%-455%21.6%4.48%108%-266%68.5%-11.6%41.8%-1051%79.6%-101
Faaliyetlerden Elde Edilen Nakit Akışları %964587.604.800-68.023.937-264.370.362-387.657.895-425.368.953357.401.279153.044.412-50.478.0234.635.056874.650.420285.121.258169.471.85128.708.136-305.790.786-366.159.109-296.884.679-251.852.543-36.371.07826.482.99736.061.10160.627.28211.311.368-2.744.570-21.942.214-18.523.457-31.880.549-31.344.422-10.660.2809.049.71642.403.683-24.912.004-23.744.402-27.290.11410.018.27811.921.334-6.847.032483.63240.688.86410.557.58714.789.636
Değişim (%) %964%74.3%31.8%8.87%-219%134%403%-1189%-99.5%207%68.2%490%109%16.5%-23.3%-17.9%-592%-237%-26.6%-40.5%436%512%87.5%-18.5%41.9%-1.71%-194%-218%-78.7%270%-4.92%13%-372%-16%274%-1516%-98.8%285%-28.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.8-43.181.437-1.341.736.864-876.252.724-551.456.590-16.457.515-1.020.394.468-668.810.563-6.251.694-5.161.24010.867.124-14.646.541-13.479.921-3.318.362-32.511.958-25.869.034-15.070.956-6.290.907-22.863.588-17.663.224-10.593.209-2.779.345-8.114.490-4.361.362-3.218.308-2.490.938-9.111.709-6.662.894-4.840.753-2.734.608-10.276.725-6.361.263-4.447.301-2.604.403-10.499.269-12.031.581-10.467.648-5.712.994-19.260.331-10.889.744-7.418.156
Değişim (%) %96.8%-53.1%-58.9%-3251%98.4%-52.6%-10598%-21.1%-147%174%-8.65%-306%89.8%-25.7%-71.6%-140%72.5%-29.4%-66.7%-281%65.7%-86.1%-35.5%-29.2%72.7%-36.8%-37.6%-77%73.4%-61.6%-43%-70.8%75.2%12.7%-14.9%-83.2%70.3%-76.9%-46.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.26.853.86540.917.2648.629.44214.873.475819.54530.644.4862.230.3562.120.7512.99315.481.8904.778.1251.263.389702.86610.273.8766.673.87889.5692.6203.495.2561.684.2211.408.0753.68119.54619.54610.33610.3361.842.3361.665.4391.520.5091.292.1799.7612.28100140.711127.329126.8571.20753.59401
Değişim (%) %-83.2%374%-42%1715%-97.3%1274%5.17%70757%-100%224%278%79.7%-93.2%53.9%7351%3319%-99.9%108%19.6%38153%-81.2%0%89.1%0%-99.4%10.6%9.53%17.7%13138%328%228000%0%-100%10.5%0.37%10410%-97.7%5359300%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.26.853.86540.917.2648.629.44214.873.475819.54530.644.4862.230.3562.120.7512.99315.481.8904.778.1251.263.389702.86610.273.8766.673.87889.5692.6203.495.2561.684.2211.408.0753.68119.54619.54610.33610.3361.842.3361.665.4391.520.5091.292.1799.7612.28100140.711127.329126.8571.20753.59401
Değişim (%) %-83.2%374%-42%1715%-97.3%1274%5.17%70757%-100%224%278%79.7%-93.2%53.9%7351%3319%-99.9%108%19.6%38153%-81.2%0%89.1%0%-99.4%10.6%9.53%17.7%13138%328%228000%0%-100%10.5%0.37%10410%-97.7%5359300%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.7-72.815.859-1.381.803.621-782.801.965-575.262.454-24.321.881-1.096.596.918-700.739.658-34.193.627-18.038.198-37.079.244-19.977.468-15.296.112-4.021.228-42.785.834-32.542.912-15.160.525-6.293.527-26.735.082-19.347.445-12.001.284-2.783.026-8.134.036-4.380.908-3.228.644-2.501.274-10.954.045-8.328.333-6.361.262-4.026.787-10.286.486-6.363.544-4.447.301-2.604.403-10.639.980-12.158.910-10.594.505-5.714.201-19.313.925-10.889.744-7.418.157
Değişim (%) %94.7%-76.5%-36.1%-2265%97.8%-56.5%-1949%-89.6%51.4%-85.6%-30.6%-280%90.6%-31.5%-115%-141%76.5%-38.2%-61.2%-331%65.8%-85.7%-35.7%-29.1%77.2%-31.5%-30.9%-58%60.9%-61.6%-43.1%-70.8%75.5%12.5%-14.8%-85.4%70.4%-77.4%-46.8
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %95.3-62.535.337-1.324.229.622-740.591.234-547.429.817-10.952.832-1.064.440.704-680.238.900-22.157.708-13.051.817-25.972.222-14.424.983-11.637.678-2.168.820-36.296.427-27.727.760-11.654.353-6.197.708-26.233.175-17.164.091-10.600.752-2.137.656-5.867.136-2.651.286-2.065.220-1.888.448-8.159.463-6.679.505-5.042.614-4.026.787-9.893.572-6.074.973-4.159.997-2.590.306-10.195.366-11.795.915-10.260.673-5.558.157-18.884.322-10.577.935-7.210.151
Değişim (%) %95.3%-78.8%-35.3%-4898%99%-56.5%-2970%-69.8%49.7%-80.1%-24%-437%94%-30.9%-138%-88%76.4%-52.8%-61.9%-396%63.6%-121%-28.4%-9.36%76.9%-22.2%-32.5%-25.2%59.3%-62.9%-46%-60.6%74.6%13.6%-15%-84.6%70.6%-78.5%-46.7
Finansman Faaliyetlerinden Nakit Akışları %-171-790.007.5401.106.394.458581.968.669445.040.514219.645.6551.037.076.5741.194.546.01243.529.464-34.300.486-725.827.253-131.392.00163.081.62848.737.922410.023.464467.500.285352.576.564211.085.010102.684.9983.060.6326.560.304-6.235.85916.383.20635.145.00237.085.6009.409.010-3.333.312-8.940.894-9.632.550-8.440.8836.162.30017.953.6108.716.2068.635.030-3.707.789-2.211.277-1.913.8141.049.67814.522.57316.197.07314.336.933
Değişim (%) %-171%90.1%30.8%103%-78.8%-13.2%2644%227%95.3%-452%-308%29.4%-88.1%-12.3%32.6%67%106%3255%-53.3%205%-138%-53.4%-5.23%294%382%62.7%7.18%-14.1%-237%-65.7%106%0.94%333%-67.7%-15.5%-282%-92.8%-10.3%13
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 %31371.011.795.441-33.313.37841.506.714185.670.798-23.406.301441.664.7851.187.871.9491.072.397.9371.632.191.3611.685.358.100000-843.529.666-469.021.824-398.285.710-362.816.308-48.632.91929.409.09664.264.65580.320.8576.724.287-4.768.016-44.649.802-60.941.041-32.549.11235.302.70354.819.24373.537.14637.865.879-31.352.865-11.416.897-30.633.921-2.880.42529.153.9086.153.49326.362.610000
Değişim (%) %3137%-180%-77.6%893%-105%-62.8%10.8%-34.3%-3.15%168535809900%0%0%100%-79.8%-17.8%-9.78%-646%-265%-54.2%-20%1094%241%89.3%26.7%-87.2%-192%-35.6%-25.5%94.2%221%-175%62.7%-964%-110%374%-76.7%2636260900%0%0
Dönem Karı (Zararı) %19.1-706.227.874-873.134.871-768.726.055-754.779.721-432.111.474-354.832.995-41.654.337-280.889.231-856.756.616-704.726.147000-143.127.312176.462.948173.721.941143.682.849116.300.97271.930.56664.639.92531.214.57123.918.89615.561.8397.599.32013.165.00311.329.09616.016.3156.900.832-1.524.925-539.082-3.237.0483.155.0407.007.50210.796.54818.865.86819.769.17716.990.921000
Değişim (%) %19.1%-13.6%-1.85%-74.7%-21.8%-752%85.2%67.2%-21.6%-70472614800%0%0%100%-181%1.58%20.9%23.5%61.7%11.3%107%30.5%53.7%105%-42.3%16.2%-29.3%132%553%-183%83.3%-203%-55%-35.1%-42.8%-4.57%16.4%1699092000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-115-23.673.744159.360.138-340.513.851-170.434.405113.108.295208.103.4151.194.305.0211.078.055.8041.033.254.6651.067.801.0790001.119.459.74393.178.20074.371.00650.055.54350.388.74658.026.82243.504.11429.266.31819.665.09414.514.1009.055.58511.075.4955.192.7956.532.0499.613.3663.366.019-162.452-8.333.555-8.687.880-4.114.7021.656.28833.235.77530.663.29828.304.101000
Değişim (%) %-115%147%-99.8%-251%-45.6%-82.6%10.8%4.34%-3.24%106780107800%0%0%-100%1101%25.3%48.6%-0.66%-13.2%33.4%48.6%48.8%35.5%60.3%-18.2%113%-20.5%-32.1%186%2172%98.1%4.08%-111%-348%-95%8.39%8.34%2830410000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.37230.630.181246.330.533238.336.070229.733.331232.059.573216.578.768209.300.920195.381.021182.933.438175.915.300000191.216.35417.522.34117.375.47817.080.47315.953.31316.081.62214.430.88113.877.67513.082.76810.459.8769.623.14510.008.3409.998.4849.580.70210.198.5019.537.2489.237.2408.776.0818.437.3438.107.9547.749.8337.536.4567.332.9455.414.973000
Değişim (%) %-6.37%3.35%3.74%-1%7.15%3.48%7.12%6.8%3.99%17591529900%0%0%-100%991%0.85%1.73%7.07%-0.8%11.4%3.99%6.08%25.1%8.69%-3.85%0.1%4.36%-6.06%6.93%3.25%5.25%4.01%4.06%4.62%2.83%2.78%35.4%541497200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-17.626.283.43631.891.64585.785.80051.184.86298.973.877100.343.01956.496.31176.728.77040.909.68538.630.74100012.233.74100-460.13500000000000000000000000
Değişim (%) %-17.6%-62.8%67.6%-48.3%-1.36%77.6%-26.4%87.6%5.9%3863074000%0%0%-100%1223374000%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-440068700-4.400.6860-16.217.103-51.156.992-931.397058.313.98978.773.42643.239.69840.204.04800012.741.84200-460.13500000000000000000000000
Değişim (%) %-440068700%100%68.3%-5393%-93139800%-100%-26%82.2%7.55%4020404700%0%0%-100%1274184100%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-11.159.318.15966.740.06521.062.71725.740.98343.330.88143.973.891-12.988.7723.872.854-6.108.153-4.644.272000-2.099.9385.524.2145.704.4165.306.034514.5301.110.2941.149.005-405.7831.609.6261.389.6361.123.5381.410.575294.716459.252482.485813.015-1.874.028-1.817.325-1.806.360-2.138.295-346.263-414.470-1.030.949-959.047000
Değişim (%) %-11.1%217%-18.2%-40.6%-1.46%439%-435%163%-31.5%-464427300%0%0%100%-138%-3.16%7.51%931%-53.7%-3.37%383%-125%15.8%23.7%-20.3%379%-35.8%-4.82%-40.7%143%-3.12%-0.61%15.5%-518%16.5%59.8%-7.5%-95904800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-66.5-37.953.897-22.799.031-42.299.865-42.963.496-60.224.768-76.466.704-79.017.633-92.983.947-92.830.275-72.682.935000-18.677.090-4.240.040-4.650.505-4.798.928-5.035.548-3.411.736-2.332.180-811.843-1.103.032-506.505-148.692-395.952-1.302.347-1.224.017-1.723.074-1.534.969-1.291.535-1.571.290-1.382.178-1.486.723-1.127.842-1.135.107-1.139.369-1.083.070000
Değişim (%) %-66.5%46.1%1.54%28.7%21.2%3.23%15%-0.17%-27.7%-7268293600%0%0%100%-340%8.83%3.09%4.7%-47.6%-46.3%-187%26.4%-118%-241%62.4%69.6%-6.4%29%-12.3%-18.8%17.8%-13.7%7.03%-31.8%0.64%0.37%-5.2%-108307100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-17229.357.467276.232.256268.701.698279.300.698231.726.624197.775.166166.166.943116.332.345239.611.879282.528.659000248.777.78635.674.24720.776.67311.632.2247.058.77211.008.1106.437.4172.660.8422.874.924955.837-24.838-422.321844.988-226.962902.3061.819.8441.496.5542.336.6002.249.4931.661.0561.070.1181.176.205430.443450.695000
Değişim (%) %-17%2.8%-3.79%20.5%17.2%19%42.8%-51.4%-15.2%28252865800%0%0%-100%597%71.7%78.6%64.8%-35.9%71%142%-7.45%201%3948%94.1%-150%472%-125%-50.4%21.6%-36%3.87%35.4%55.2%-9.02%173%-4.49%45069400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %447127.890.88023.398.397-61.075.111-46.449.075-15.507.96836.838.810-184.124.862-150.820.281-214.608.875-130.638.216000258.354.32250.793.07843.964.29222.630.51731.075.45521.257.97115.397.44315.292.0237.032.7927.510.6154.995.4663.946.835-1.504.811-1.369.3261.228.357-3.320.261-3.709.313-7.412.898-8.475.760-5.517.769-3.203.291336.990-897.550-259.984000
Değişim (%) %447%138%-31.5%-200%-142%120%-22.1%29.7%-64.3%-13063821700%0%0%-100%409%15.5%94.3%-27.2%46.2%38.1%0.69%117%-6.36%50.3%26.6%362%-9.89%-211%137%10.5%50%12.5%-53.6%-72.3%-1051%138%-245%-25998500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1821.799.316.096638.921.0781.086.177.4251.045.584.276268.741.462661.508.140118.522.194356.651.0161.476.268.0941.455.801.903000-1.582.952.164-698.654.332-617.409.805-542.589.295-203.060.796-89.418.453-38.829.35629.981.218-32.272.622-33.356.636-59.817.388-83.694.220-48.402.44013.422.90138.973.60776.902.41943.105.217-15.244.457-1.346.252-20.648.268-2.434.558-10.049.032-31.380.279-18.912.162000
Değişim (%) %182%-41.2%3.88%289%-59.4%458%-66.8%-75.8%1.41%145580190200%0%0%100%-127%-13.2%-13.8%-167%-127%-130%-230%193%3.25%44.2%28.5%-72.9%-461%-65.6%-49.3%78.4%383%-1032%93.5%-748%75.8%68%-65.9%-1891216300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21834.933.760-29.527.617332.099.992-88.750.63935.889.395124.474.112-71.944.249506.176.766-350.443.182-161.605.169000-762.085.588-225.684.095-165.576.359-143.469.620-91.789.387-32.238.246-27.347.195-1.177.457-19.446.394-12.193.034-8.321.664-21.807.167-16.106.701760.318-12.167.297-9.832.6555.295.536-10.109.009-18.559.536-1.008.897-3.833.674-3.678.16415.178.45415.167.385000
Değişim (%) %218%-109%474%-347%-71.2%273%-114%244%-117%-16160517000%0%0%100%-238%-36.3%-15.4%-56.3%-185%-17.9%-2223%93.9%-59.5%-46.5%61.8%-35.4%-2218%106%-23.7%-286%152%45.5%-1740%73.7%-4.23%-124%0.07%1516738400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21748.100.436-41.010.033-46.195.359-63.621.130-82.351.242-4.432.866-5.600.2028.449.18215.325.933-2.995.062000-5.235.376-1.350.4571.042.311-3.304.571-2.404.420-3.610.061-2.805.693370.6372.020.568435.820-636.038-1.618.694-3.022.684-2.031.533-716.938-728.291-561.170203.644-71.15247.220-105.290-26.652.719-28.298.144-26.243.193000
Değişim (%) %217%11.2%27.4%22.7%-1758%20.8%-166%-44.9%612%-299506300%0%0%100%-288%-230%132%-37.4%33.4%-28.7%-857%-81.7%364%169%60.7%46.4%-48.8%-183%1.56%-29.8%-376%386%-251%145%99.6%5.81%-7.83%-2624319400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-26.3110.991.823150.620.542-3.738.2762.245.36213.141.918348.383.950721.121.618994.436.0831.299.221.833850.894.5650008.725.424-418.068.309-430.384.224-357.167.382-200.551.291-86.748.020-74.747.890-22.962.191-11.440.164-9.937.4982.433.771-30.763.394-25.344.853-34.083.373-17.271.735-7.805.318-13.428.354-17.555.562-19.747.709-12.578.046-10.924.026-4.474.245-18.456.907-17.023.821000
Değişim (%) %-26.3%4129%-266%-82.9%-96.2%-51.7%-27.5%-23.5%52.7%85089456400%0%0%-100%102%2.86%-20.5%-78.1%-131%-16.1%-226%-101%-15.1%-508%108%-21.4%25.6%-97.3%-121%41.9%23.5%11.1%-57%-15.1%-144%75.8%-8.42%-1702382200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %119358.459.904163.780.505196.485.221108.602.084-129.062.999-78.289.45662.522.987179.684.399203.098.853147.901000139.701.72788.609.68873.870.337101.545.47379.802.64155.744.20443.827.33323.547.4167.511.592-3.753.136-11.568.7213.044.4705.560.763-9.506.9247.748.621-556.031-13.471.9345.398.553-430.7733.212.06923.690.91628.243.87724.877.90819.644.095000
Değişim (%) %119%-16.6%80.9%184%-64.9%-225%-65.2%-11.5%137221%14790000%0%0%-100%57.7%20%-27.3%27.2%43.2%27.2%86.1%213%300%67.6%-480%-45.3%158%-223%1494%95.9%-350%1353%-113%-86.4%-16.1%13.5%26.6%1964409400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1958555.684.57326.997.166-227.422.672750.683.180778.511.197874.430.508943.810.117-4.044.2779.487.73623.260.57500010.360.1692.363.3696.511.4351.333.0521.719.3102.258.0321.167.027453.699-89.987-257.096-560.678-928.607204.704-255.656-157.5631.032.926-29.646397.401233.575-117.566-3.522.052235.981-48.705-311.652000
Değişim (%) %1958%112%-130%-3.57%-11%-7.35%23437%-143%-59.2%2326057400%0%0%-100%338%-63.7%388%-22.5%-23.9%93.5%157%604%65%54.1%39.6%-554%180%-62.3%-115%3584%-107%70.1%299%96.7%-1593%585%84.4%-31165300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-72.36.960.23725.128.5569.599.45316.430.50010.764.12328.179.525-10.368.064-24.897.37730.347.24318.556.338000-119.019.361-74.904.239-86.364.382-71.113.714-38.716.289-13.880.722-3.783.2963.103.7836.371.758928.3243.803.4412.159.3931.430.5521.831.850-44.4132.401.336315.1082.159.9461.860.613195.174-875.633-1.326.844-1.951.558-3.737.517000
Değişim (%) %-72.3%162%-41.6%52.6%-61.8%372%58.4%-182%63.5%1855633700%0%0%100%-58.9%13.3%-21.4%-83.7%-179%-267%-222%-51.3%586%-75.6%76.1%50.9%-21.9%4225%-102%662%-85.4%16.1%853%122%34%32%47.8%-373751800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15291.069.414.478-74.853.655-23.062.478120.370.153-50.261.714514.778.5621.271.172.8741.153.817.5851.652.766.1391.818.876.832000-606.619.730-429.013.184-369.316.858-348.850.903-36.371.07840.538.93569.314.68390.462.10711.311.368-3.280.697-43.162.483-59.453.722-31.880.54935.971.26555.487.80578.743.51342.403.683-26.815.060-6.879.092-17.755.46810.018.27842.052.61119.052.19626.382.860000
Değişim (%) %1529%-225%-119%339%-110%-59.5%10.2%-30.2%-9.13%181887683100%0%0%100%-41.4%-16.2%-5.87%-859%-190%-41.5%-23.4%700%445%92.4%27.4%-86.5%-189%-35.2%-29.5%85.7%258%-290%61.3%-277%-76.2%121%-27.8%2638285900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.47-1.498.093.651-1.476.449.506-1.452.221.812-2.140.063.983-1.481.922.070-1.469.712.696-987.288.07220.546.80713.632.63122.598.697000-116.909.111-31.069.398-27.341.335-26.375.150-22.863.588-21.416.352-15.489.391-8.402.897-8.114.490-6.810.177-7.489.264-8.868.039-9.111.709-10.578.356-10.670.177-10.406.930-10.276.725-4.828.951-4.478.922-7.390.678-10.499.269-20.402.168-22.309.823-17.555.169000
Değişim (%) %-1.47%-1.67%32.1%-44.4%-0.83%-48.9%-4905%50.7%-39.7%2259869600%0%0%100%-276%-13.6%-3.66%-15.4%-6.76%-38.3%-84.3%-3.55%-19.2%9.07%15.5%2.67%13.9%0.86%-2.53%-1.27%-113%-7.82%39.4%29.6%48.5%8.55%-27.1%-1755517000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.850.806.78545.025.42650.633.93458.964.06945.205.50944.138.41124.027.85633.168.98130.050.23732.195.31900013.698.0938.484.9132.176.7503.494.1953.495.2561.684.2211.417.28512.89119.546196.443332.163560.4931.842.3361.672.9191.530.2701.301.9409.76115.66313.854139.504140.711180.923180.45054.800000
Değişim (%) %12.8%-11.1%-14.1%30.4%2.42%83.7%-27.6%10.4%-6.66%3219531800%0%0%-100%61.4%290%-37.7%-0.03%108%18.8%10894%-34%-90.1%-40.9%-40.7%-69.6%10.1%9.32%17.5%13238%-37.7%13.1%-90.1%-0.86%-22.2%0.26%229%5479900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.850.806.78545.025.42650.633.93458.964.06945.205.50944.138.41124.027.85633.168.98130.050.23732.195.31900013.698.0938.484.9132.176.7503.494.1953.495.2561.684.2211.417.28512.89119.546196.443332.163560.4931.842.3361.672.9191.530.2701.301.9409.76115.66313.854139.504140.711180.923180.45054.800000
Değişim (%) %12.8%-11.1%-14.1%30.4%2.42%83.7%-27.6%10.4%-6.66%3219531800%0%0%-100%61.4%290%-37.7%-0.03%108%18.8%10894%-34%-90.1%-40.9%-40.7%-69.6%10.1%9.32%17.5%13238%-37.7%13.1%-90.1%-0.86%-22.2%0.26%229%5479900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.7-1.561.525.819-1.520.539.033-1.405.794.796-2.232.625.456-1.578.698.565-1.579.469.962-1.080.837.626-95.056.764-97.164.199-77.108.034000-143.893.021-39.930.549-29.894.323-30.245.583-26.735.082-23.100.573-16.906.676-8.415.788-8.134.036-7.006.620-7.821.427-9.428.532-10.954.045-12.251.275-12.200.447-11.708.870-10.286.486-4.844.614-4.492.776-7.530.182-10.639.980-20.583.091-22.490.273-17.609.969000
Değişim (%) %-2.7%-8.16%37%-41.4%0.05%-46.1%-1037%2.17%-26%-7710803500%0%0%100%-260%-33.6%1.16%-13.1%-15.7%-36.6%-101%-3.46%-16.1%10.4%17%13.9%10.6%-0.42%-4.2%-13.8%-112%-7.83%40.3%29.2%48.3%8.48%-27.7%-1760997000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.31-1.505.386.311-1.457.184.507-1.342.386.773-2.172.016.231-1.523.899.112-1.533.154.152-1.053.990.526-62.747.011-70.824.424-54.010.459000-118.375.922-36.796.844-27.286.776-30.293.227-26.233.175-20.379.941-14.402.668-6.116.344-5.867.136-4.131.244-5.182.069-6.021.124-8.159.463-10.498.104-10.776.189-11.330.053-9.893.572-4.474.424-4.094.690-7.227.515-10.195.366-20.102.302-21.934.844-17.232.328000
Değişim (%) %-3.31%-8.55%38.2%-42.5%0.6%-45.5%-1580%11.4%-31.1%-5401046000%0%0%100%-222%-34.9%9.92%-15.5%-28.7%-41.5%-135%-4.25%-42%20.3%13.9%26.2%22.3%2.58%4.89%-14.5%-121%-9.27%43.3%29.1%49.3%8.35%-27.3%-1723232900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-131.410.591-131.410.591-129.980.0670000000000-27.49600000000000000000000000000
Değişim (%) %0%-1.1%-12998006800%0%0%0%0%0%0%0%0%0%100%-2749700%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
Finansman Faaliyetlerinden Nakit Akışları %-88.5140.029.3041.217.478.326333.598.2121.970.572.3791.843.173.3791.493.740.562675.133.716-1.576.756.029-1.716.798.197-1.509.392.0280001.047.317.482567.124.651448.701.258320.005.867102.684.998-15.701.164-14.142.090738.33716.383.20640.752.58443.384.83814.516.581-3.333.312-20.732.204-12.186.456-10.913.6136.162.30016.457.0986.922.2313.877.563-3.707.789-3.885.777-1.728.1741.235.318000
Değişim (%) %-88.5%265%-83.1%6.91%23.4%121%143%8.16%-13.7%-150939202900%0%0%-100%84.7%26.4%40.2%212%754%-11%-2015%-95.5%-59.8%-6.07%199%536%83.9%-70.1%-11.7%-277%-62.6%138%78.5%205%4.58%-125%-240%123531700%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 %3088904.448.522-30.273.834-6.565.72468.526.181-49.361.122306.639.731643.633.569563.195.253790.109.445810.444.744322.510.938122.907.452-72.854.145-352.156.633-469.021.824-398.285.710-362.816.308-48.632.91929.409.09664.264.65580.320.8576.724.287-4.768.016-44.649.802-60.941.041-32.549.11235.302.70354.819.24373.537.14637.865.879-31.352.865-11.416.897-30.633.921-2.880.42529.153.9086.153.49326.362.610000
Değişim (%) %3088%-361%-110%239%-116%-52.4%14.3%-28.7%-2.51%151%162%269%79.3%24.9%-17.8%-9.78%-646%-265%-54.2%-20%1094%241%89.3%26.7%-87.2%-192%-35.6%-25.5%94.2%221%-175%62.7%-964%-110%374%-76.7%2636260900%0%0
Dönem Karı (Zararı) %13.5-686.500.997-793.469.224-643.565.370-588.944.683-342.690.936-246.354.016-333.618.720-278.614.403-428.293.302-338.884.422-21.634.1801.820.474172.012.166216.519.884176.462.948173.721.941143.682.849116.300.97271.930.56664.639.92531.214.57123.918.89615.561.8397.599.32013.165.00311.329.09616.016.3156.900.832-1.524.925-539.082-3.237.0483.155.0407.007.50210.796.54818.865.86819.769.17716.990.921000
Değişim (%) %13.5%-23.3%-9.27%-71.9%-39.1%26.2%-19.7%34.9%-26.4%-1466%-1288%-98.9%-20.6%22.7%1.58%20.9%23.5%61.7%11.3%107%30.5%53.7%105%-42.3%16.2%-29.3%132%553%-183%83.3%-203%-55%-35.1%-42.8%-4.57%16.4%1699092000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-116-22.780.460144.819.969-230.561.376-92.321.976105.716.139144.482.371732.714.795639.045.181577.318.638513.477.683148.083.061167.631.491159.461.451151.872.14193.178.20074.371.00650.055.54350.388.74658.026.82243.504.11429.266.31819.665.09414.514.1009.055.58511.075.4955.192.7956.532.0499.613.3663.366.019-162.452-8.333.555-8.687.880-4.114.7021.656.28833.235.77530.663.29828.304.101000
Değişim (%) %-116%163%-150%-187%-26.8%-80.3%14.7%10.7%12.4%247%-11.7%5.12%5%63%25.3%48.6%-0.66%-13.2%33.4%48.6%48.8%35.5%60.3%-18.2%113%-20.5%-32.1%186%2172%98.1%4.08%-111%-348%-95%8.39%8.34%2830410000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.65222.389.417223.855.103204.507.508183.742.275171.656.391150.366.652172.959.759138.073.827103.966.78184.593.08024.547.89822.878.50920.361.32019.358.35517.522.34117.375.47817.080.47315.953.31316.081.62214.430.88113.877.67513.082.76810.459.8769.623.14510.008.3409.998.4849.580.70210.198.5019.537.2489.237.2408.776.0818.437.3438.107.9547.749.8337.536.4567.332.9455.414.973000
Değişim (%) %-0.65%9.46%11.3%7.04%14.2%-13.1%25.3%32.8%22.9%245%7.3%12.4%5.18%10.5%0.85%1.73%7.07%-0.8%11.4%3.99%6.08%25.1%8.69%-3.85%0.1%4.36%-6.06%6.93%3.25%5.25%4.01%4.06%4.62%2.83%2.78%35.4%541497200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-18.423.635.78628.981.82164.038.37742.079.70769.143.10269.666.31239.748.38853.481.26619.949.12318.576.51700460.135000-460.13500000000000000000000000
Değişim (%) %-18.4%-54.7%52.2%-39.1%-0.75%75.3%-25.7%168%7.39%1857651600%0%-100%46013400%0%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-373867600-3.738.675064.241.82542.168.65271.030.59470.954.19041.589.38055.436.76121.401.46719.333.07900460.135000-460.13500000000000000000000000
Değişim (%) %-373867600%-100%52.3%-40.6%0.11%70.6%-25%159%10.7%1933307800%0%-100%46013400%0%0%100%-46013600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.2758.665.60060.650.63919.510.59225.071.38635.034.36830.530.2648.946.9009.351.0587.807.723-2.233.31121.127.33120.034.4299.719.01111.379.6025.524.2145.704.4165.306.034514.5301.110.2941.149.005-405.7831.609.6261.389.6361.123.5381.410.575294.716459.252482.485813.015-1.874.028-1.817.325-1.806.360-2.138.295-346.263-414.470-1.030.949-959.047000
Değişim (%) %-3.27%211%-22.2%-28.4%14.8%241%-4.32%19.8%450%-111%5.46%106%-14.6%106%-3.16%7.51%931%-53.7%-3.37%383%-125%15.8%23.7%-20.3%379%-35.8%-4.82%-40.7%143%-3.12%-0.61%15.5%-518%16.5%59.8%-7.5%-95904800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-92.5-39.886.568-20.718.826-35.081.413-36.791.514-47.689.601-53.089.426-66.542.119-63.311.008-52.341.848-34.951.329-3.154.680-2.726.691-2.429.443-1.565.369-4.240.040-4.650.505-4.798.928-5.035.548-3.411.736-2.332.180-811.843-1.103.032-506.505-148.692-395.952-1.302.347-1.224.017-1.723.074-1.534.969-1.291.535-1.571.290-1.382.178-1.486.723-1.127.842-1.135.107-1.139.369-1.083.070000
Değişim (%) %-92.5%40.9%4.65%22.9%10.2%20.2%-5.1%-21%-49.8%-1008%-15.7%-12.2%-55.2%63.1%8.83%3.09%4.7%-47.6%-46.3%-187%26.4%-118%-241%62.4%69.6%-6.4%29%-12.3%-18.8%17.8%-13.7%7.03%-31.8%0.64%0.37%-5.2%-108307100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-11.2222.836.532251.028.565232.120.496217.058.355172.797.458137.311.658137.355.93397.718.351132.998.388135.860.664124.612.425123.820.96187.443.06764.574.47035.674.24720.776.67311.632.2247.058.77211.008.1106.437.4172.660.8422.874.924955.837-24.838-422.321844.988-226.962902.3061.819.8441.496.5542.336.6002.249.4931.661.0561.070.1181.176.205430.443450.695000
Değişim (%) %-11.2%8.15%6.94%25.6%25.8%-0.03%40.6%-26.5%-2.11%9.03%0.64%41.6%35.4%81%71.7%78.6%64.8%-35.9%71%142%-7.45%201%3948%94.1%-150%472%-125%-50.4%21.6%-36%3.87%35.4%55.2%-9.02%173%-4.49%45069400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %451117.079.25321.263.505-61.443.599-42.285.221-11.143.47225.576.508-34.994.801-37.867.310-44.422.846-62.820.511-10.795.3578.477.62148.209.79861.800.03550.793.07843.964.29222.630.51731.075.45521.257.97115.397.44315.292.0237.032.7927.510.6154.995.4663.946.835-1.504.811-1.369.3261.228.357-3.320.261-3.709.313-7.412.898-8.475.760-5.517.769-3.203.291336.990-897.550-259.984000
Değişim (%) %451%135%-45.3%-279%-144%173%7.59%14.8%29.3%-482%-227%-82.4%-22%21.7%15.5%94.3%-27.2%46.2%38.1%0.69%117%-6.36%50.3%26.6%362%-9.89%-211%137%10.5%50%12.5%-53.6%-72.3%-1051%138%-245%-25998500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1851.654.231.273580.625.318814.113.251701.488.066164.372.067459.272.924343.477.499294.269.768701.552.004700.057.159219.040.700-8.886.221-356.703.724-674.182.811-698.654.332-617.409.805-542.589.295-203.060.796-89.418.453-38.829.35629.981.218-32.272.622-33.356.636-59.817.388-83.694.220-48.402.44013.422.90138.973.60776.902.41943.105.217-15.244.457-1.346.252-20.648.268-2.434.558-10.049.032-31.380.279-18.912.162000
Değişim (%) %185%-28.7%16.1%327%-64.2%33.7%16.7%-58.1%0.21%220%2565%97.5%47.1%3.5%-13.2%-13.8%-167%-127%-130%-230%193%3.25%44.2%28.5%-72.9%-461%-65.6%-49.3%78.4%383%-1032%93.5%-748%75.8%68%-65.9%-1891216300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23135.097.460-26.833.489235.755.097-42.366.15235.143.29986.420.085-69.901.685208.044.483-122.209.716-77.711.711-166.410.713-288.520.801-95.207.717-222.467.390-225.684.095-165.576.359-143.469.620-91.789.387-32.238.246-27.347.195-1.177.457-19.446.394-12.193.034-8.321.664-21.807.167-16.106.701760.318-12.167.297-9.832.6555.295.536-10.109.009-18.559.536-1.008.897-3.833.674-3.678.16415.178.45415.167.385000
Değişim (%) %231%-111%656%-221%-59.3%224%-134%270%-57.3%53.3%42.3%-203%57.2%1.43%-36.3%-15.4%-56.3%-185%-17.9%-2223%93.9%-59.5%-46.5%61.8%-35.4%-2218%106%-23.7%-286%152%45.5%-1740%73.7%-4.23%-124%0.07%1516738400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18832.758.534-37.268.239-39.577.386-51.364.552-63.249.227-3.077.659-2.472.2452.153.1543.902.882-1.440.2491.793.895-4.916.529-7.355.746-1.527.906-1.350.4571.042.311-3.304.571-2.404.420-3.610.061-2.805.693370.6372.020.568435.820-636.038-1.618.694-3.022.684-2.031.533-716.938-728.291-561.170203.644-71.15247.220-105.290-26.652.719-28.298.144-26.243.193000
Değişim (%) %188%5.83%22.9%18.8%-1955%-24.5%-215%-44.8%371%-180%136%33.2%-381%-13.1%-230%132%-37.4%33.4%-28.7%-857%-81.7%364%169%60.7%46.4%-48.8%-183%1.56%-29.8%-376%386%-251%145%99.6%5.81%-7.83%-2624319400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-33.391.328.596136.877.78215.960.4976.508.70051.091.306241.876.564577.651.882534.678.272614.332.767409.173.001156.122.00766.269.324-80.104.167-224.893.977-418.068.309-430.384.224-357.167.382-200.551.291-86.748.020-74.747.890-22.962.191-11.440.164-9.937.4982.433.771-30.763.394-25.344.853-34.083.373-17.271.735-7.805.318-13.428.354-17.555.562-19.747.709-12.578.046-10.924.026-4.474.245-18.456.907-17.023.821000
Değişim (%) %-33.3%758%145%-87.3%-78.9%-58.1%8.04%-13%50.1%162%136%183%64.4%46.2%2.86%-20.5%-78.1%-131%-16.1%-226%-101%-15.1%-508%108%-21.4%25.6%-97.3%-121%41.9%23.5%11.1%-57%-15.1%-144%75.8%-8.42%-1702382200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %134348.877.599148.837.018188.652.01498.327.485-77.656.249-54.354.92931.048.06764.366.13883.249.91871.123-27.493.439-43.998.095-38.010.77240.770.89988.609.68873.870.337101.545.47379.802.64155.744.20443.827.33323.547.4167.511.592-3.753.136-11.568.7213.044.4705.560.763-9.506.9247.748.621-556.031-13.471.9345.398.553-430.7733.212.06923.690.91628.243.87724.877.90819.644.095000
Değişim (%) %134%-21.1%91.9%227%-42.9%-275%-51.8%-22.7%116951%100%37.5%-15.8%-193%-54%20%-27.3%27.2%43.2%27.2%86.1%213%300%67.6%-480%-45.3%158%-223%1494%95.9%-350%1353%-113%-86.4%-16.1%13.5%26.6%1964409400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2081534.972.45524.533.919-148.335.976506.037.701537.715.553607.101.005616.188.608660.95410.834.38011.185.4058.511.9315.787.93213.907.2583.024.0362.363.3696.511.4351.333.0521.719.3102.258.0321.167.027453.699-89.987-257.096-560.678-928.607204.704-255.656-157.5631.032.926-29.646397.401233.575-117.566-3.522.052235.981-48.705-311.652000
Değişim (%) %2081%117%-129%-5.89%-11.4%-1.47%93127%-93.9%-3.14%31.4%47.1%-58.4%360%28%-63.7%388%-22.5%-23.9%93.5%157%604%65%54.1%39.6%-554%180%-62.3%-115%3584%-107%70.1%299%96.7%-1593%585%84.4%-31165300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-64.68.079.33622.835.8035.356.43115.045.69512.978.16819.564.52627.932.79025.794.07345.557.0608.923.261-15.428.415-4.576.531-40.448.747-57.508.789-74.904.239-86.364.382-71.113.714-38.716.289-13.880.722-3.783.2963.103.7836.371.758928.3243.803.4412.159.3931.430.5521.831.850-44.4132.401.336315.1082.159.9461.860.613195.174-875.633-1.326.844-1.951.558-3.737.517000
Değişim (%) %-64.6%326%-64.4%15.9%-33.7%-30%8.29%-43.4%411%158%-237%88.7%29.7%23.2%13.3%-21.4%-83.7%-179%-267%-222%-51.3%586%-75.6%76.1%50.9%-21.9%4225%-102%662%-85.4%16.1%853%122%34%32%47.8%-373751800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1489944.949.816-68.023.937-60.013.49520.221.407-72.602.730357.401.279742.573.574654.700.546850.577.340874.650.420345.489.581160.565.744-25.230.107-305.790.786-429.013.184-369.316.858-348.850.903-36.371.07840.538.93569.314.68390.462.10711.311.368-3.280.697-43.162.483-59.453.722-31.880.54935.971.26555.487.80578.743.51342.403.683-26.815.060-6.879.092-17.755.46810.018.27842.052.61119.052.19626.382.860000
Değişim (%) %1489%-13.3%-397%128%-120%-51.9%13.4%-23%-2.75%153%115%736%91.7%28.7%-16.2%-5.87%-859%-190%-41.5%-23.4%700%445%92.4%27.4%-86.5%-189%-35.2%-29.5%85.7%258%-290%61.3%-277%-76.2%121%-27.8%2638285900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.99-1.368.460.786-1.341.736.864-1.227.836.629-1.565.599.364-1.031.690.743-1.020.394.468-643.296.89818.095.3519.024.24610.867.124-21.289.465-30.920.923-29.539.413-32.511.958-31.069.398-27.341.335-26.375.150-22.863.588-21.416.352-15.489.391-8.402.897-8.114.490-6.810.177-7.489.264-8.868.039-9.111.709-10.578.356-10.670.177-10.406.930-10.276.725-4.828.951-4.478.922-7.390.678-10.499.269-20.402.168-22.309.823-17.555.169000
Değişim (%) %-1.99%-9.28%21.6%-51.8%-1.11%-58.6%-3655%101%-17%151%31.1%-4.68%9.14%-4.64%-13.6%-3.66%-15.4%-6.76%-38.3%-84.3%-3.55%-19.2%9.07%15.5%2.67%13.9%0.86%-2.53%-1.27%-113%-7.82%39.4%29.6%48.5%8.55%-27.1%-1755517000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.746.951.58440.917.26437.043.57243.397.21031.461.03830.644.48612.934.12116.339.25214.782.01715.481.8908.378.12311.447.69610.974.12210.273.8768.484.9132.176.7503.494.1953.495.2561.684.2211.417.28512.89119.546196.443332.163560.4931.842.3361.672.9191.530.2701.301.9409.76115.66313.854139.504140.711180.923180.45054.800000
Değişim (%) %14.7%10.5%-14.6%37.9%2.66%137%-20.8%10.5%-4.52%84.8%-26.8%4.32%6.82%21.1%290%-37.7%-0.03%108%18.8%10894%-34%-90.1%-40.9%-40.7%-69.6%10.1%9.32%17.5%13238%-37.7%13.1%-90.1%-0.86%-22.2%0.26%229%5479900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.746.951.58440.917.26437.043.57243.397.21031.461.03830.644.48612.934.12116.339.25214.782.01715.481.8908.378.12311.447.69610.974.12210.273.8768.484.9132.176.7503.494.1953.495.2561.684.2211.417.28512.89119.546196.443332.163560.4931.842.3361.672.9191.530.2701.301.9409.76115.66313.854139.504140.711180.923180.45054.800000
Değişim (%) %14.7%10.5%-14.6%37.9%2.66%137%-20.8%10.5%-4.52%84.8%-26.8%4.32%6.82%21.1%290%-37.7%-0.03%108%18.8%10894%-34%-90.1%-40.9%-40.7%-69.6%10.1%9.32%17.5%13238%-37.7%13.1%-90.1%-0.86%-22.2%0.26%229%5479900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.51-1.430.297.599-1.381.803.621-1.178.659.225-1.637.665.745-1.102.880.601-1.096.596.918-717.841.434-55.976.759-51.096.214-37.079.244-30.220.390-42.921.421-40.513.535-42.785.834-39.930.549-29.894.323-30.245.583-26.735.082-23.100.573-16.906.676-8.415.788-8.134.036-7.006.620-7.821.427-9.428.532-10.954.045-12.251.275-12.200.447-11.708.870-10.286.486-4.844.614-4.492.776-7.530.182-10.639.980-20.583.091-22.490.273-17.609.969000
Değişim (%) %-3.51%-17.2%28%-48.5%-0.57%-52.8%-1182%-9.55%-37.8%-22.7%29.6%-5.94%5.31%-7.15%-33.6%1.16%-13.1%-15.7%-36.6%-101%-3.46%-16.1%10.4%17%13.9%10.6%-0.42%-4.2%-13.8%-112%-7.83%40.3%29.2%48.3%8.48%-27.7%-1760997000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.9-1.375.812.127-1.324.229.622-1.124.793.038-1.589.712.813-1.062.341.719-1.064.440.704-691.786.139-36.492.252-36.855.219-25.972.222-22.993.650-36.279.752-32.267.539-36.296.427-36.796.844-27.286.776-30.293.227-26.233.175-20.379.941-14.402.668-6.116.344-5.867.136-4.131.244-5.182.069-6.021.124-8.159.463-10.498.104-10.776.189-11.330.053-9.893.572-4.474.424-4.094.690-7.227.515-10.195.366-20.102.302-21.934.844-17.232.328000
Değişim (%) %-3.9%-17.7%29.2%-49.6%0.2%-53.9%-1796%0.98%-41.9%-13%36.6%-12.4%11.1%1.36%-34.9%9.92%-15.5%-28.7%-41.5%-135%-4.25%-42%20.3%13.9%26.2%22.3%2.58%4.89%-14.5%-121%-9.27%43.3%29.1%49.3%8.35%-27.3%-1723232900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-119.420.565-119.420.565-113.190.8490000000000000000000000000000000000000
Değişim (%) %0%-5.5%-11319085000%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%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-91.396.741.2631.106.394.458424.499.2311.438.587.6241.291.022.7151.037.076.574600.110.760-745.379.417-808.865.661-725.827.253-188.868.822120.528.528247.676.376410.023.464567.124.651448.701.258320.005.867102.684.998-15.701.164-14.142.090738.33716.383.20640.752.58443.384.83814.516.581-3.333.312-20.732.204-12.186.456-10.913.6136.162.30016.457.0986.922.2313.877.563-3.707.789-3.885.777-1.728.1741.235.318000
Değişim (%) %-91.3%161%-70.5%11.4%24.5%72.8%181%7.85%-11.4%-284%-257%-51.3%-39.6%-27.7%26.4%40.2%212%754%-11%-2015%-95.5%-59.8%-6.07%199%536%83.9%-70.1%-11.7%-277%-62.6%138%78.5%205%4.58%-125%-240%123531700%0%0