DGGYO 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 %-74.770.406.595278.258.924241.715.520121.419.292180.930.042246.794.802379.861.83846.483.470157.915.913493.041.303197.160.592154.365.770-10.903.611078.637.26969.397.60762.030.550-50.071.329114.416.31530.424.03224.641.81370.447.89242.729.644-4.321.255-33.649.437-87.699.23740.056.49735.377.84239.526.162-5.844.92214.230.87214.636.10113.463.824-112.3591.071.89619.843.64913.224.90913.916.36514.069.5000
Değişim (%) %-74.7%15.1%99.1%-32.9%-26.7%-35%717%-70.6%-68%150%27.7%1516%-1090361200%-100%13.3%11.9%224%-144%276%23.5%-65%64.9%1089%87.2%61.6%-319%13.2%-10.5%776%-141%-2.77%8.71%12083%-110%-94.6%50%-4.97%-1.09%1406949900
Dönem Karı (Zararı) %12985.099.618-295.895.613209.924.015-56.277.782-116.242.870277.328.604142.793.656487.629.523501.155.7723.229.478.1391.410.848.461-1.364.225.424562.840.5070-78.124.11085.712.603-132.232.622-111.268.87219.382.610-56.801.554-80.588.488-72.724.164-163.865.483-53.592.040-70.683.50189.323.05361.831.538-18.871.080-37.238.691130.030.729-72.323.112-49.456.759-4.317.32942.555.630-191.44410.650.8201.050.50737.918.940-44.0630
Değişim (%) %129%-241%473%51.6%-142%94.2%-70.7%-2.7%-84.5%129%203%-342%56284050600%100%-191%165%-18.8%-674%134%29.5%-10.8%55.6%-206%24.2%-179%44.5%428%49.3%-129%280%-46.2%-1046%-110%22329%-102%914%-97.2%86156%-4406400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.588.308.565610.339.76586.126.756247.780.466341.617.745-75.907.636282.873.888-849.179.08786.570.587-2.810.948.361-1.156.862.9001.536.837.371-474.344.9600164.154.014-10.966.816173.950.79564.121.323102.846.00781.268.084114.384.17395.464.730205.904.84371.304.62795.885.040-192.052.548-33.909.24545.017.76658.690.226-118.525.96487.371.61064.833.38421.484.953-42.189.13317.065.1126.990.6096.086.539-23.850.53310.994.8480
Değişim (%) %-85.5%609%-65.2%-27.5%550%-127%133%-1081%103%-143%-175%424%-47434496100%-100%1597%-106%171%-37.7%26.6%-29%19.8%-53.6%189%-25.6%150%-466%-175%-23.3%150%-236%34.8%202%151%-347%144%14.9%126%-317%1099484700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39616944.4442.3781.718.9351.865.4571.878.2621.812.3501.958.517-3.377.3027.183.469832.315-857.0735.836.9681.792.8390000000000000-163.33086.07277.25866.05551.54953.54457.61858.58255.40559.61557.91158.30058.7870
Değişim (%) %39616%-99.9%-7.85%-0.68%3.64%-7.46%158%-147%763%197%-115%226%179283800%0%0%0%0%0%0%0%0%0%0%0%0%100%-290%11.4%17%28.1%-3.73%-7.07%-1.65%5.73%-7.06%2.94%-0.67%-0.83%5878600
Karşılıklar İle İlgili Düzeltmeler %1192.483.188-12.783.8687.326.776295.9682.402.113-9.452.213764.295738.8082.964.9712.548.968-477.808457.5031.121.81809.092.5771.130.3835.875.834-6.051.4542.476.12253.2352.429.085-6.522.1923.880.4991.894.3201.759.3905.566.16597.60364.486133.8413.705.829-2.388.147504.20191.015927.6792.826.0921.937.9761.719.2313.826.7793.925.3900
Değişim (%) %119%-274%2376%-87.7%125%-1337%3.45%-75.1%16.3%633%-204%-59.2%112181700%-100%704%-80.8%197%-344%4551%-97.8%137%-268%105%7.67%-68.4%5603%51.4%-51.8%-96.4%255%-574%454%-90.2%-67.2%45.8%12.7%-55.1%-2.51%392538900
Faiz Gelirleri ile İlgili Düzeltmeler %-33.2-5.531.441-4.152.323-4.577.970-3.488.934-5.088.674-5.761.307-4.024.832-3.689.646-3.299.320-2.654.980-3.809.261-2.648.287-962.242000000000000000000000000000
Değişim (%) %-33.2%9.3%-31.2%31.4%11.7%-43.1%-9.08%-11.8%-24.3%30.3%-43.8%-175%-96224300%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
Faiz Giderleri ile İlgili Düzeltmeler %-24.680.274.070106.461.17169.831.91888.054.67289.022.57298.755.262124.906.363128.522.574113.913.802134.357.70573.233.130166.398.202107.599.492000000000000000000000000000
Değişim (%) %-24.6%52.5%-20.7%-1.09%-9.86%-20.9%-2.81%12.8%-15.2%83.5%-56%54.6%10759949100%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-10.2436.281.717485.895.08982.155.207-114.544.917233.734.732930.188.52000029.310000000000000000000000000000000
Değişim (%) %-10.2%491%172%-149%-74.9%93018851900%0%0%-100%2930900%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
İşletme Sermayesinde Gerçekleşen Değişimler %-167-107.804.381-40.343.205-58.917.466-72.470.630-49.426.54739.595.831-49.819.009404.300.504-432.548.86370.743.429-59.635.125-18.577.163-100.343.7130-7.780.002-5.594.62920.089.549-3.144.696-7.896.5125.585.970-9.372.57147.991.543398.597-22.140.769-59.010.36315.030.07112.158.6549.231.15618.074.627-17.318.676-610.442-512.406-3.703.800-478.856-15.801.7723.124.6716.087.863-152.0423.118.7150
Değişim (%) %-167%31.5%18.7%-46.6%-225%179%-112%193%-711%219%-221%81.5%-10034371400%100%-39.1%-128%739%60.2%-241%160%-120%11940%102%62.5%-493%23.6%31.7%-48.9%204%-2737%-19.1%86.2%-673%97%-606%-48.7%4104%-105%311871400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1167-105.634.827-8.339.735-34.928.542-36.279.109-6.100.003216.940.390-62.236.972-2.248.520-32.422.829-17.000.393-11.616.676-36.885.452-24.755.7270-12.319.596-5.322.96414.975.733-6.049.440-12.444.082-1.393.074-11.354.71935.257.1921.041.624-14.615.626-12.942.886-5.616.045-845.692190.268-3.308.910-6.523.801-156.921-1.143.594-1.780.184-339.734-1.485.468-2.653.373-1.448.163-3.517.665-4.024.4170
Değişim (%) %-1167%76.1%3.72%-495%-103%449%-2668%93.1%-90.7%-46.3%68.5%-49%-2475572800%100%-131%-136%348%51.4%-793%87.7%-132%3285%107%-12.9%-130%-564%-544%106%49.3%-4057%86.3%35.8%-424%77.1%44%-83.2%58.8%12.6%-402441800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4397.4491.3812.4802.1333.789758.199-663.79111.42222.179-35.92433.53910.76922.263000000000000000000000000000
Değişim (%) %439%-44.3%16.3%-43.7%-99.5%214%-5912%-48.5%162%-207%211%-51.6%2226200%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.814.478.27411.244.877-20.063.000-35.138.080-76.955.680-175.575.77816.040.52453.801.703-17.710.97718.211.670-34.464.859-7.324.022-9.349.82101.078.915-993.6353.196.10622.137.869701.1354.696.627-1.443.23332.675.5641.014.342-1.964.037-53.127.17221.168.855-2.812.8572.210.337112.22535.456.411-1.772.014-435.679-6.330.150533.170-20.100.7837.254.8385.985.1938.008.3871.673.5240
Değişim (%) %28.8%156%42.9%54.3%56.2%-1195%-70.2%404%-197%153%-371%21.7%-934982200%-100%209%-131%-85.6%3057%-85.1%425%-104%3121%152%96.3%-351%853%-227%1870%-99.7%2101%-307%93.1%-1287%103%-377%21.2%-25.3%379%167352300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %61.5-16.655.277-43.249.725-3.928.404-1.055.57633.625.347-2.526.982-2.958.765352.735.893-382.437.23469.568.072-13.587.13325.621.545-66.260.42603.460.679721.9701.917.710-19.233.1253.846.4352.282.4173.425.381-19.941.213-1.657.369-5.561.1067.059.695-522.73915.817.2036.830.55121.271.312-46.251.2861.318.4931.066.8674.406.534-672.2925.784.479-1.476.7941.550.833-4.642.7645.469.6080
Değişim (%) %61.5%-1001%-272%-103%1431%14.6%-101%192%-650%612%-153%139%-6626042700%-100%379%-62.4%110%-600%68.5%-33.4%117%-1103%70.2%-179%1451%-103%132%-67.9%146%-3608%23.6%-75.8%755%-112%492%-195%133%-185%546960700
Faaliyetlerden Elde Edilen Nakit Akışları %-76.165.603.802274.100.948237.133.307119.032.051175.948.328241.016.801375.848.53642.750.938155.177.495489.273.211194.350.438154.034.776-11.848.169078.249.90269.151.15861.807.722-50.292.245114.332.10530.052.50024.423.11470.732.10942.437.957-4.428.182-33.808.824-87.699.42440.080.94735.377.84239.526.162-5.813.91114.438.05614.864.21913.463.824-112.3591.071.89620.766.10013.224.90913.916.36514.069.5000
Değişim (%) %-76.1%15.6%99.2%-32.3%-27%-35.9%779%-72.5%-68.3%152%26.2%1400%-1184817000%-100%13.2%11.9%223%-144%280%23%-65.5%66.7%1058%86.9%61.4%-319%13.3%-10.5%780%-140%-2.87%10.4%12083%-110%-94.8%57%-4.97%-1.09%1406949900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12.6-770.811-882.091-5.735.950-1.786.826-38.599.768-50.534.153-42.294.281-22.008.917-2.673.903-1.100.506-4.462.0941.381.824-4.427.6020-672.628258.500.000-263.729-2.586.166-200.603-385.634-131.295-28.143.132-10.064.288-3.826.104-50.567.778-880.770-95.355-70.5180-588.783.728-151.4178.775.867-741.572-15.630.670-5.024.856-28.563.192-20.848.521-23.449.275-12.227.1770
Değişim (%) %12.6%84.6%-221%95.4%23.6%-19.5%-92.2%-723%-143%75.3%-423%131%-442760300%100%-100%98117%89.8%-1189%48%-194%99.5%-180%-163%92.4%-5641%-824%-35.2%-7051900%100%-388749%-102%1283%95.3%-211%82.4%-37%11.1%-91.8%-1222717800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-273-770.811-206.902-55.4662-1980-3-600.869-2.295.092-1.110.955-1.181.318-80.37900-17.13700-3.799000-1-115-2.668-2.2508.9321.512-70.518047.742-63.108-139.129-2.213-26.490-4.47100-13.394-8.2230
Değişim (%) %-273%-273%-2773400%101%-19900%133%100%73.8%-107%5.96%-1370%-8038000%0%100%-1713800%0%100%-380000%0%0%200%99.1%95.7%-18.6%-125%491%102%-7051900%-100%176%54.6%-6187%91.6%-492%-447200%0%100%-62.9%-822400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77081200-770.81100198-198002.295.092-2.295.092-1.191.338-1.100.935-80.37900000-3.799000-1-115-2.668-2.2508.9321.512-70.518047.742-63.108-139.129-2.213-26.490-4.47100-1.934-8.2230
Değişim (%) %-77081200%0%-99.5%200%-19900%0%-100%200%-92.6%-8.21%-1270%-8038000%0%0%0%0%100%-380000%0%0%200%99.1%95.7%-18.6%-125%491%102%-7051900%-100%176%54.6%-6187%91.6%-492%-447200%0%100%76.5%-822400
Finansman Faaliyetlerinden Nakit Akışları %67.3-80.046.009-245.025.448-216.989.541-129.991.827-150.773.046-181.562.780-360.763.394-14.083.903-169.974.316-486.182.676-222.556.288-75.838.2362.054.8840-76.175.115-323.813.515-49.949.31648.722.739-114.954.452-31.364.849-17.025.947-35.170.915-32.176.2874.583.71887.852.89386.507.558-38.586.343-35.009.658-37.492.687588.490.496-19.672.884-12.702.867-19.074.765297.597-17.240.707-7.790.01967.351.922-5.987.050-15.216.6420
Değişim (%) %67.3%-12.9%-66.9%13.8%17%49.7%-2462%91.7%65%-118%-193%-3791%205488300%100%76.5%-548%-203%142%-267%-84.2%51.6%-9.31%-802%-94.8%1.56%324%-10.2%6.62%-106%3091%-54.9%33.4%-6510%102%-121%-112%1225%60.7%-1521664300
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 %-74.370.406.595273.504.906228.873.136106.659.606138.256.535195.277.695259.105.71235.134.13387.467.908261.074.73277.704.50411.707.14850.381.985-15.199.34478.637.26969.397.60762.030.550-50.071.329114.416.31530.424.03224.641.81370.447.89242.729.644-4.321.255-33.649.437-87.699.23740.056.49735.377.84239.526.162-5.844.92214.230.87214.636.10113.463.824-112.3591.071.89619.843.64913.224.90913.916.36514.069.5000
Değişim (%) %-74.3%19.5%115%-22.9%-29.2%-24.6%637%-59.8%-66.5%236%564%-76.8%431%-119%13.3%11.9%224%-144%276%23.5%-65%64.9%1089%87.2%61.6%-319%13.2%-10.5%776%-141%-2.77%8.71%12083%-110%-94.6%50%-4.97%-1.09%1406949900
Dönem Karı (Zararı) %13285.099.618-267.479.233172.321.308-50.923.003-88.826.246238.896.430146.190.355315.794.363277.294.9772.565.518.586-50.597.464-609.553.154-59.321.0622.789.673.125-78.124.11085.712.603-132.232.622-111.268.87219.382.610-56.801.554-80.588.488-72.724.164-163.865.483-53.592.040-70.683.50189.323.05361.831.538-18.871.080-37.238.691130.030.729-72.323.112-49.456.759-4.317.32942.555.630-191.44410.650.8201.050.50737.918.940-44.0630
Değişim (%) %132%-255%438%42.7%-137%63.4%-53.7%13.9%-89.2%5170%91.7%-928%-102%3671%-191%165%-18.8%-674%134%29.5%-10.8%55.6%-206%24.2%-179%44.5%428%49.3%-129%280%-46.2%-1046%-110%22329%-102%914%-97.2%86156%-4406400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.888.308.565580.272.227110.830.754216.393.228261.045.015-72.352.471144.006.110-308.921.116-148.503.742-2.254.006.193127.738.938590.388.885138.788.610-2.888.121.518164.154.014-10.966.816173.950.79564.121.323102.846.00781.268.084114.384.17395.464.730205.904.84371.304.62795.885.040-192.052.548-33.909.24545.017.76658.690.226-118.525.96487.371.61064.833.38421.484.953-42.189.13317.065.1126.990.6096.086.539-23.850.53310.994.8480
Değişim (%) %-84.8%424%-48.8%-17.1%461%-150%147%-108%93.4%-1865%-78.4%325%105%-1859%1597%-106%171%-37.7%26.6%-29%19.8%-53.6%189%-25.6%150%-466%-175%-23.3%150%-236%34.8%202%151%-347%144%14.9%126%-317%1099484700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %351944.444209.3401.724.4801.597.3151.435.2621.494.4131.483.166-1.691.6923.974.6923.657.0720000000000000000-163.33086.07277.25866.05551.54953.54457.61858.58255.40559.61557.91158.30058.7870
Değişim (%) %351%-87.9%7.96%11.3%-3.96%0.76%188%-143%8.69%365707100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-290%11.4%17%28.1%-3.73%-7.07%-1.65%5.73%-7.06%2.94%-0.67%-0.83%5878600
Karşılıklar İle İlgili Düzeltmeler %1222.483.188-11.237.2476.544.407350.0051.835.559-6.379.457697.482830.0841.391.503-2.912.833-366.605-10.892.15511.733.555-14.607.6799.092.5771.130.3835.875.834-6.051.4542.476.12253.2352.429.085-6.522.1923.880.4991.894.3201.759.3905.566.16597.60364.486133.8413.705.829-2.388.147504.20191.015927.6792.826.0921.937.9761.719.2313.826.7793.925.3900
Değişim (%) %122%-272%1770%-80.9%129%-1015%-16%-40.3%148%-695%96.6%-193%180%-261%704%-80.8%197%-344%4551%-97.8%137%-268%105%7.67%-68.4%5603%51.4%-51.8%-96.4%255%-574%454%-90.2%-67.2%45.8%12.7%-55.1%-2.51%392538900
Faiz Gelirleri ile İlgili Düzeltmeler %-29.5-5.531.441-4.272.408-4.508.067-3.059.759-3.888.478-4.451.117-3.003.405-2.366.545-1.825.551-4.844.696000000000000000000000000000000
Değişim (%) %-29.5%5.23%-47.3%21.3%12.6%-48.2%-26.9%-29.6%62.3%-484469700%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
Faiz Giderleri ile İlgili Düzeltmeler %-24.380.274.070106.112.00471.576.20075.414.25868.026.02983.611.21794.573.99182.387.48763.029.755231.583.363000000000000000000000000000000
Değişim (%) %-24.3%48.3%-5.09%10.9%-18.6%-11.6%14.8%30.7%-72.8%23158336200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.88436.281.717449.197.91778.788.813-82.057.954178.606.901645.811.1460000000000000000000000000000000000
Değişim (%) %-2.88%470%196%-146%-72.3%64581114500%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
İşletme Sermayesinde Gerçekleşen Değişimler %-148-107.804.381-43.519.956-58.717.214-60.973.049-37.768.97924.292.721-34.058.91325.920.554-42.864.375-52.563.686-1.052.32230.871.417-29.085.56384.105.693-7.780.002-5.594.62920.089.549-3.144.696-7.896.5125.585.970-9.372.57147.991.543398.597-22.140.769-59.010.36315.030.07112.158.6549.231.15618.074.627-17.318.676-610.442-512.406-3.703.800-478.856-15.801.7723.124.6716.087.863-152.0423.118.7150
Değişim (%) %-148%25.9%3.7%-61.4%-255%171%-231%160%18.5%-4895%-103%206%-135%1181%-39.1%-128%739%60.2%-241%160%-120%11940%102%62.5%-493%23.6%31.7%-48.9%204%-2737%-19.1%86.2%-673%97%-606%-48.7%4104%-105%311871400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-905-105.634.827-10.510.834-32.993.078-29.667.651-4.661.278146.647.696-42.515.414-2.856.527-17.939.907-5.411.365-14.122.239-9.024.917-14.844.31629.201.507-12.319.596-5.322.96414.975.733-6.049.440-12.444.082-1.393.074-11.354.71935.257.1921.041.624-14.615.626-12.942.886-5.616.045-845.692190.268-3.308.910-6.523.801-156.921-1.143.594-1.780.184-339.734-1.485.468-2.653.373-1.448.163-3.517.665-4.024.4170
Değişim (%) %-905%68.1%-11.2%-536%-103%445%-1388%84.1%-232%61.7%-56.5%39.2%-151%337%-131%-136%348%51.4%-793%87.7%-132%3285%107%-12.9%-130%-564%-544%106%49.3%-4057%86.3%35.8%-424%77.1%44%-83.2%58.8%12.6%-402441800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3747.4491.5722.5201.9022.896500.588-431.8707.88312.27314.738000000000000000000000000000000
Değişim (%) %374%-37.6%32.5%-34.3%-99.4%216%-5578%-35.8%-16.7%1473700%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17814.478.2745.206.614-24.285.551-31.995.641-58.805.191-119.763.27812.410.42931.447.478-9.799.678-44.305.37714.136.66917.637.193-3.302.24035.321.3971.078.915-993.6353.196.10622.137.869701.1354.696.627-1.443.23332.675.5641.014.342-1.964.037-53.127.17221.168.855-2.812.8572.210.337112.22535.456.411-1.772.014-435.679-6.330.150533.170-20.100.7837.254.8385.985.1938.008.3871.673.5240
Değişim (%) %178%121%24.1%45.6%50.9%-1065%-60.5%421%77.9%-413%-19.8%634%-109%3174%209%-131%-85.6%3057%-85.1%425%-104%3121%152%96.3%-351%853%-227%1870%-99.7%2101%-307%93.1%-1287%103%-377%21.2%-25.3%379%167352300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.4-16.655.277-38.217.308-1.441.105688.34125.694.594-3.092.285-3.522.058-2.678.280-15.137.063-2.861.682-1.066.75222.259.141-10.939.00719.582.7893.460.679721.9701.917.710-19.233.1253.846.4352.282.4173.425.381-19.941.213-1.657.369-5.561.1067.059.695-522.73915.817.2036.830.55121.271.312-46.251.2861.318.4931.066.8674.406.534-672.2925.784.479-1.476.7941.550.833-4.642.7645.469.6080
Değişim (%) %56.4%-2552%-309%-97.3%931%12.2%-31.5%82.3%-429%-168%-105%303%-156%466%379%-62.4%110%-600%68.5%-33.4%117%-1103%70.2%-179%1451%-103%132%-67.9%146%-3608%23.6%-75.8%755%-112%492%-195%133%-185%546960700
Faaliyetlerden Elde Edilen Nakit Akışları %-75.665.603.802269.273.038224.434.848104.497.176134.449.790190.836.680256.137.55232.793.80185.926.860258.948.70776.089.15211.707.14850.381.985-14.342.70078.249.90269.151.15861.807.722-50.292.245114.332.10530.052.50024.423.11470.732.10942.437.957-4.428.182-33.808.824-87.699.42440.080.94735.377.84239.526.162-5.813.91114.438.05614.864.21913.463.824-112.3591.071.89620.766.10013.224.90913.916.36514.069.5000
Değişim (%) %-75.6%20%115%-22.3%-29.5%-25.5%681%-61.8%-66.8%240%550%-76.8%451%-118%13.2%11.9%223%-144%280%23%-65.5%66.7%1058%86.9%61.4%-319%13.3%-10.5%780%-140%-2.87%10.4%12083%-110%-94.8%57%-4.97%-1.09%1406949900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.8-770.811-2.550.884-7.450.101-3.219.137-29.495.766-37.828.419-28.952.122-13.260.203-1.544.951-1.397.794-1.783.677-242.241-720.858138.667.986-672.628258.500.000-263.729-2.586.166-200.603-385.634-131.295-28.143.132-10.064.288-3.826.104-50.567.778-880.770-95.355-70.5180-588.783.728-151.4178.775.867-741.572-15.630.670-5.024.856-28.563.192-20.848.521-23.449.275-12.227.1770
Değişim (%) %69.8%65.8%-131%89.1%22%-30.7%-118%-758%-10.5%21.6%-636%66.4%-101%20716%-100%98117%89.8%-1189%48%-194%99.5%-180%-163%92.4%-5641%-824%-35.2%-7051900%100%-388749%-102%1283%95.3%-211%82.4%-37%11.1%-91.8%-1222717800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-305-770.811-190.134-48.313-9-151-118.627-154.937-467.145-1.269.901-623.493-517.45500-102.869-17.13700-3.799000-1-115-2.668-2.2508.9321.512-70.518047.742-63.108-139.129-2.213-26.490-4.47100-13.394-8.2230
Değişim (%) %-305%-294%-536711%94%99.9%23.4%66.8%63.2%-104%-20.5%-51745600%0%100%-500%-1713800%0%100%-380000%0%0%200%99.1%95.7%-18.6%-125%491%102%-7051900%-100%176%54.6%-6187%91.6%-492%-447200%0%100%-62.9%-822400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77081200-770.81100151-151-118.627-154.937-467.145-1.269.901-1.140.948000-102.868000-3.799000-1-115-2.668-2.2508.9321.512-70.518047.742-63.108-139.129-2.213-26.490-4.47100-1.934-8.2230
Değişim (%) %-77081200%0%-99.3%200%99.9%23.4%66.8%63.2%-11.3%-114094900%0%0%100%-10286900%0%0%100%-380000%0%0%200%99.1%95.7%-18.6%-125%491%102%-7051900%-100%176%54.6%-6187%91.6%-492%-447200%0%100%76.5%-822400
Finansman Faaliyetlerinden Nakit Akışları %66.9-80.046.009-241.547.281-206.028.861-112.219.528-115.212.259-148.372.858-245.540.104-2.130.020-108.271.064-249.714.796-81.454.1226.764.763-51.890.415-136.596.348-76.175.115-323.813.515-49.949.31648.722.739-114.954.452-31.364.849-17.025.947-35.170.915-32.176.2874.583.71887.852.89386.507.558-38.586.343-35.009.658-37.492.687588.490.496-19.672.884-12.702.867-19.074.765297.597-17.240.707-7.790.01967.351.922-5.987.050-15.216.6420
Değişim (%) %66.9%-17.2%-83.6%2.6%22.3%39.6%-11428%98%56.6%-207%-1304%113%62%-79.3%76.5%-548%-203%142%-267%-84.2%51.6%-9.31%-802%-94.8%1.56%324%-10.2%6.62%-106%3091%-54.9%33.4%-6510%102%-121%-112%1225%60.7%-1521664300
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 %-91.470.406.595822.323.778544.064.854302.349.334180.930.042831.056.023584.261.221204.399.383157.915.913833.664.054340.622.751143.462.159-10.903.611662.316.243210.065.426131.428.15762.030.550119.410.831169.482.16055.065.84524.641.81375.206.8444.758.952-37.970.692-33.649.43727.261.264114.960.50174.904.00439.526.16236.485.87542.330.79728.099.92513.463.82434.028.09534.140.45433.068.55813.224.90951.750.05037.833.68523.764.185
Değişim (%) %-91.4%51.1%79.9%67.1%-78.2%42.2%186%29.4%-81.1%145%137%1416%-102%215%59.8%112%-48.1%-29.5%208%123%-67.2%1480%113%-12.8%-223%-76.3%53.5%89.5%8.33%-13.8%50.6%109%-60.4%-0.33%3.24%150%-74.4%36.8%59.2
Dönem Karı (Zararı) %13385.099.618-258.492.25037.403.363-172.520.652-116.242.8701.408.907.5551.131.578.951988.785.295501.155.7723.838.941.683609.463.544-801.384.917562.840.5078.246.400.581-124.644.129-46.520.019-132.232.622-229.276.304-118.007.432-137.390.042-80.588.488-360.865.188-288.141.024-124.275.541-70.683.50195.044.8205.721.767-56.109.771-37.238.6913.933.529-126.097.200-53.774.088-4.317.32954.065.51311.509.88311.701.3271.050.50758.650.92620.731.98620.776.049
Değişim (%) %133%-791%122%-48.4%-108%24.5%14.4%97.3%-86.9%530%176%-242%-93.2%6716%-168%64.8%42.3%-94.3%14.1%-70.5%77.7%-25.2%-132%-75.8%-174%1561%110%-50.7%-1047%103%-134%-1146%-108%370%-1.64%1014%-98.2%183%-0.21
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-93.188.308.5651.285.864.732675.524.967589.398.211341.617.745-555.642.248-479.734.612-762.608.50086.570.587-2.905.318.850-94.370.4891.062.492.411-474.344.960-7.780.028.590327.137.993162.983.979173.950.795362.619.587298.498.264195.652.257114.384.173468.559.240373.094.510167.189.66795.885.040-122.253.80169.798.747103.707.99258.690.22655.163.983173.689.94786.318.33721.484.953-12.046.87330.142.26013.077.1486.086.539-13.149.77110.700.762-294.086
Değişim (%) %-93.1%90.4%14.6%72.5%161%-15.8%37.1%-981%103%-2979%-109%324%93.9%-2478%101%-6.3%-52%21.5%52.6%71%-75.6%25.6%123%74.4%178%-275%-32.7%76.7%6.39%-68.2%101%302%278%-140%130%115%146%-223%3739
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-82.7944.4445.465.0325.462.6543.743.7191.878.2627.577.0345.764.6843.806.1677.183.4697.605.0496.772.7347.629.8071.792.8397.368.5490000000000000163.33077.258228.766162.711111.16257.618231.513172.931117.52657.911285.734227.434168.647
Değişim (%) %-82.7%0.04%45.9%99.3%-75.2%31.4%51.5%-47%-5.54%12.3%-11.2%326%-75.7%736854800%0%0%0%0%0%0%0%0%0%0%0%0%-100%111%-66.2%40.6%46.4%92.9%-75.1%33.9%47.1%103%-79.7%25.6%34.9
Karşılıklar İle İlgili Düzeltmeler %1902.483.188-2.759.01110.024.8572.698.0812.402.113-4.984.1394.468.0743.703.7792.964.9713.650.4811.101.5131.579.3211.121.818482.90316.098.7947.006.2175.875.834-1.093.0124.958.4422.482.3202.429.0851.012.0177.534.2093.653.7101.759.3905.862.095295.930198.327133.8411.912.898-1.792.931595.21691.0157.410.9786.483.2993.657.2071.719.2316.542.6852.715.906-1.209.484
Değişim (%) %190%-128%272%12.3%148%-212%20.6%24.9%-18.8%231%-30.3%40.8%132%-97%130%19.2%638%-122%99.8%2.19%140%-86.6%106%108%-70%1881%49.2%48.2%-93%207%-401%554%-98.8%14.3%77.3%113%-73.7%141%325
Faiz Gelirleri ile İlgili Düzeltmeler %68-5.531.441-17.307.901-13.155.578-8.577.608-5.088.674-16.775.105-11.013.798-6.988.966-3.299.320-10.074.770-7.419.790-3.610.529-962.242-4.566.79300000000000000000000000000
Değişim (%) %68%-31.6%-53.4%-68.6%69.7%-52.3%-57.6%-112%67.3%-35.8%-106%-275%78.9%-456679400%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
Faiz Giderleri ile İlgili Düzeltmeler %-77.380.274.070353.370.333246.909.162177.077.24489.022.572466.098.001367.342.739242.436.376113.913.802481.588.529347.230.824273.997.694107.599.492449.658.93100000000000000000000000000
Değişim (%) %-77.3%43.1%39.4%98.9%-80.9%26.9%51.5%113%-76.3%38.7%26.7%155%-76.1%44965893000%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.5436.281.717687.240.111201.345.022119.189.815233.734.732930.188.52000029.310000000000000000000000000000000
Değişim (%) %-36.5%241%68.9%-49%-74.9%93018851900%0%0%-100%2930900%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
İşletme Sermayesinde Gerçekleşen Değişimler %51.3-107.804.381-221.157.848-180.814.643-121.897.177-49.426.547-38.471.537-78.067.368-28.248.359-432.548.863-107.812.572-178.556.001-118.920.876-100.343.713191.384.9166.714.91814.494.92020.089.549-14.827.809-11.683.113-3.786.601-9.372.571-32.760.992-80.752.535-81.151.132-59.010.36354.494.50839.464.43727.305.78318.074.627-22.145.324-4.826.648-4.216.206-3.703.800-7.068.094-6.589.2389.212.5346.087.8636.911.3617.063.4033.944.688
Değişim (%) %51.3%-22.3%-48.3%-147%-28.5%50.7%-176%93.5%-301%39.6%-50.1%-18.5%-152%2750%-53.7%-27.8%235%-26.9%-209%59.6%71.4%59.4%0.49%-37.5%-208%38.1%44.5%51.1%182%-359%-14.5%-13.8%47.6%-7.27%-172%51.3%-11.9%-2.15%79.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.3-105.634.827-85.647.389-77.307.654-42.379.112-6.100.003120.032.069-96.908.321-34.671.349-32.422.829-90.258.248-73.257.855-61.641.179-24.755.727184.214.432-2.666.8279.652.76914.975.733-31.241.315-25.191.875-12.747.793-11.354.7198.740.304-26.516.888-27.558.512-12.942.886-9.580.379-3.964.334-3.118.642-3.308.910-9.604.500-3.080.699-2.923.778-1.780.184-5.926.738-5.587.004-4.101.536-1.448.163-7.256.594-3.738.929285.488
Değişim (%) %-23.3%-10.8%-82.4%-595%-105%224%-180%-6.93%64.1%-23.2%-18.8%-149%-113%7008%-128%-35.5%148%-24%-97.6%-12.3%-230%133%3.78%-113%-35.1%-142%-27.1%5.75%65.5%-212%-5.37%-64.2%70%-6.08%-36.2%-183%80%-94.1%-1410
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.97.4499.7838.4025.9223.789128.009-630.19033.60122.17930.64766.57133.03222.263-182.50000000000000000000000000000
Değişim (%) %-23.9%16.4%41.9%56.3%-97%120%-1976%51.5%-27.6%-54%102%48.4%112%-18250100%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11214.478.274-120.911.883-132.156.760-112.093.760-76.955.680-123.444.52852.131.25036.090.726-17.710.977-32.927.032-51.138.702-16.673.843-9.349.821-7.271.4583.281.3862.202.4713.196.10626.092.3983.954.5293.253.394-1.443.233-21.401.303-54.076.867-55.091.209-53.127.17220.678.560-490.2952.322.562112.22526.918.568-8.537.843-6.765.829-6.330.150-6.327.582-6.860.75213.240.0315.985.19312.200.0024.191.6152.518.091
Değişim (%) %112%8.51%-17.9%-45.7%37.7%-337%44.4%304%46.2%35.6%-207%-78.3%-28.6%-322%49%-31.1%-87.8%560%21.6%325%93.3%60.4%1.84%-3.7%-357%4318%-121%1970%-99.6%415%-26.2%-6.88%-0.04%7.77%-152%121%-50.9%191%66.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-14-16.655.277-14.608.35828.641.36732.569.77133.625.347-35.187.088-32.660.106-29.701.341-382.437.23415.342.058-54.226.014-40.638.881-66.260.42614.624.4506.100.3592.639.6801.917.710-9.678.8929.554.2335.707.7983.425.381-20.099.993-158.7801.498.5897.059.69543.396.32743.919.06628.101.86321.271.312-39.459.3926.791.8945.473.4014.406.5345.186.2265.858.51874.0391.550.8331.967.9536.610.7171.141.109
Değişim (%) %-14%-151%-12.1%-3.14%196%-7.74%-9.96%92.2%-2593%128%-33.4%38.7%-553%140%131%37.6%120%-201%67.4%66.6%117%-12559%-111%-78.8%-83.7%-1.19%56.3%32.1%154%-681%24.1%24.2%-15%-11.5%7813%-95.2%-21.2%-70.2%479
Faaliyetlerden Elde Edilen Nakit Akışları %-91.965.603.802806.214.634532.113.686294.980.379175.948.328814.793.770573.776.969197.928.433155.177.495825.810.256336.537.045142.186.607-11.848.169657.756.909209.208.782130.958.88061.807.722118.515.474168.807.71954.475.61424.423.11474.933.0604.200.951-38.237.006-33.808.82427.285.527114.984.95174.904.00439.526.16236.952.18842.766.09928.328.04313.463.82434.950.54635.062.90533.991.00913.224.90952.412.51638.496.15124.426.651
Değişim (%) %-91.9%51.5%80.4%67.7%-78.4%42%190%27.5%-81.2%145%137%1300%-102%214%59.8%112%-47.8%-29.8%210%123%-67.4%1684%111%-13.1%-224%-76.3%53.5%89.5%6.97%-13.6%51%110%-61.5%-0.32%3.15%157%-74.8%36.2%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.4-770.811-47.004.635-46.122.544-40.386.594-38.599.768-117.511.254-66.977.101-24.682.820-2.673.903-8.608.378-7.507.872-3.045.778-4.427.6021.694.629.969257.563.643258.236.271-263.729-3.303.698-717.532-516.929-131.295-92.601.302-64.458.170-54.393.882-50.567.778-1.046.643-165.873-70.5180-580.900.8507.882.8788.034.295-741.572-70.067.239-54.436.569-49.411.713-20.848.521-56.127.447-32.678.172-20.450.995
Değişim (%) %98.4%-1.91%-14.2%-4.63%67.2%-75.4%-171%-823%68.9%-14.7%-147%31.2%-100%558%-0.26%98017%92%-360%-38.8%-294%99.9%-43.7%-18.5%-7.57%-4731%-531%-135%-7051900%100%-7469%-1.88%1183%98.9%-28.7%-10.2%-137%62.9%-71.8%-59.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-194-770.811-262.564-55.662-196-198-2.895.964-2.895.964-2.895.961-2.295.092-2.372.652-1.261.697-80.3790-1.083.896-17.13700-3.799000-5.034-5.033-4.918-2.250-60.074-69.006-70.5180-156.708-204.450-141.342-2.213-30.961-4.47100-31.297-17.903-9.680
Değişim (%) %-194%-372%-28299%1.01%100%0%-0%-26.2%3.27%-88.1%-1470%-8038000%100%-6225%-1713800%0%100%-380000%0%0%100%-0.02%-2.34%-119%96.3%12.9%2.14%-7051900%100%23.4%-44.6%-6287%92.9%-592%-447200%0%100%-74.8%-84.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77081200-770.811000-198000-2.295.092-2.372.652-1.181.314-80.3790-1.083.896000-3.799000-5.034-5.033-4.918-2.250-60.074-69.006-70.5180-156.708-204.450-141.342-2.213-30.961-4.47100-19.837-17.903-9.680
Değişim (%) %-77081200%0%0%101%-19900%0%0%100%3.27%-101%-1370%-8038000%100%-108389700%0%0%100%-380000%0%0%100%-0.02%-2.34%-119%96.3%12.9%2.14%-7051900%100%23.4%-44.6%-6287%92.9%-592%-447200%0%100%-10.8%-84.9
Finansman Faaliyetlerinden Nakit Akışları %89.2-80.046.009-742.779.862-497.754.414-280.764.873-150.773.046-726.384.393-544.821.613-184.058.219-169.974.316-782.522.316-296.339.640-73.783.3522.054.884-2.324.651.291-449.937.946-373.762.831-49.949.316-114.622.509-163.345.248-48.390.796-17.025.94725.089.40960.260.32492.436.61187.852.893-24.581.130-111.088.688-72.502.345-37.492.687537.039.980-51.450.516-31.777.632-19.074.76542.618.79342.321.19659.561.90367.351.922-30.963.976-24.976.926-9.760.284
Değişim (%) %89.2%-49.2%-77.3%-86.2%79.2%-33.3%-196%-8.29%78.3%-164%-302%-3691%100%-417%-20.4%-648%56.4%29.8%-238%-184%-168%-58.4%-34.8%5.22%457%77.9%-53.2%-93.4%-107%1144%-61.9%-66.6%-145%0.7%-28.9%-11.6%318%-24%-156
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 %-90.670.406.595747.294.183473.789.277244.916.141138.256.535576.985.448381.707.753122.602.04187.467.908400.868.369139.793.63762.089.13350.381.985194.866.082210.065.426131.428.15762.030.550119.410.831169.482.16055.065.84524.641.81375.206.8444.758.952-37.970.692-33.649.43727.261.264114.960.50174.904.00439.526.16236.485.87542.330.79728.099.92513.463.82434.028.09534.140.45433.068.55813.224.90951.750.05037.833.68523.764.185
Değişim (%) %-90.6%57.7%93.4%77.1%-76%51.2%211%40.2%-78.2%187%125%23.2%-74.1%-7.24%59.8%112%-48.1%-29.5%208%123%-67.2%1480%113%-12.8%-223%-76.3%53.5%89.5%8.33%-13.8%50.6%109%-60.4%-0.33%3.24%150%-74.4%36.8%59.2
Dönem Karı (Zararı) %13685.099.618-234.907.17432.572.059-139.749.249-88.826.246978.176.125739.279.695593.089.340277.294.9771.846.046.906-719.471.680-668.874.216-59.321.0622.665.028.996-124.644.129-46.520.019-132.232.622-229.276.304-118.007.432-137.390.042-80.588.488-360.865.188-288.141.024-124.275.541-70.683.50195.044.8205.721.767-56.109.771-37.238.6913.933.529-126.097.200-53.774.088-4.317.32954.065.51311.509.88311.701.3271.050.50758.650.92620.731.98620.776.049
Değişim (%) %136%-821%123%-57.3%-109%32.3%24.6%114%-85%357%-7.56%-1028%-102%2238%-168%64.8%42.3%-94.3%14.1%-70.5%77.7%-25.2%-132%-75.8%-174%1561%110%-50.7%-1047%103%-134%-1146%-108%370%-1.64%1014%-98.2%183%-0.21
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.488.308.5651.168.541.224588.268.997477.438.243261.045.015-385.771.219-313.418.748-457.424.858-148.503.742-1.397.089.760856.916.433729.177.495138.788.610-2.560.983.525327.137.993162.983.979173.950.795362.619.587298.498.264195.652.257114.384.173468.559.240373.094.510167.189.66795.885.040-122.253.80169.798.747103.707.99258.690.22655.163.983173.689.94786.318.33721.484.953-12.046.87330.142.26013.077.1486.086.539-13.149.77110.700.762-294.086
Değişim (%) %-92.4%98.6%23.2%82.9%168%-23.1%31.5%-208%89.4%-263%17.5%425%105%-883%101%-6.3%-52%21.5%52.6%71%-75.6%25.6%123%74.4%178%-275%-32.7%76.7%6.39%-68.2%101%302%278%-140%130%115%146%-223%3739
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81944.4444.966.3974.757.0573.032.5771.435.2625.260.5793.766.1662.283.0003.974.6923.657.07200000000000000000163.33077.258228.766162.711111.16257.618231.513172.931117.52657.911285.734227.434168.647
Değişim (%) %-81%4.4%56.9%111%-72.7%39.7%65%-42.6%8.69%365707100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%111%-66.2%40.6%46.4%92.9%-75.1%33.9%47.1%103%-79.7%25.6%34.9
Karşılıklar İle İlgili Düzeltmeler %1992.483.188-2.507.2768.729.9712.185.5641.835.559-3.460.3882.919.0692.221.5871.391.503-2.438.038474.795841.40011.733.5551.491.11516.098.7947.006.2175.875.834-1.093.0124.958.4422.482.3202.429.0851.012.0177.534.2093.653.7101.759.3905.862.095295.930198.327133.8411.912.898-1.792.931595.21691.0157.410.9786.483.2993.657.2071.719.2316.542.6852.715.906-1.209.484
Değişim (%) %199%-129%299%19.1%153%-219%31.4%59.7%157%-613%-43.6%-92.8%687%-90.7%130%19.2%638%-122%99.8%2.19%140%-86.6%106%108%-70%1881%49.2%48.2%-93%207%-401%554%-98.8%14.3%77.3%113%-73.7%141%325
Faiz Gelirleri ile İlgili Düzeltmeler %64.8-5.531.441-15.728.712-11.456.304-6.948.237-3.888.478-11.646.618-7.195.501-4.192.096-1.825.551-4.844.696000000000000000000000000000000
Değişim (%) %64.8%-37.3%-64.9%-78.7%66.6%-61.9%-71.6%-130%62.3%-484469700%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
Faiz Giderleri ile İlgili Düzeltmeler %-7580.274.070321.128.491215.016.487143.440.28768.026.029323.602.450239.991.233145.417.24263.029.755231.583.363000000000000000000000000000000
Değişim (%) %-75%49.4%49.9%111%-79%34.8%65%131%-72.8%23158336200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-30.1436.281.717624.535.677175.337.76096.548.947178.606.901645.811.1460000000000000000000000000000000000
Değişim (%) %-30.1%256%81.6%-45.9%-72.3%64581114500%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
İşletme Sermayesinde Gerçekleşen Değişimler %46.4-107.804.381-200.979.198-157.459.242-98.742.028-37.768.979-26.710.013-51.002.734-16.943.821-42.864.375-51.830.154733.5321.785.854-29.085.56390.820.6116.714.91814.494.92020.089.549-14.827.809-11.683.113-3.786.601-9.372.571-32.760.992-80.752.535-81.151.132-59.010.36354.494.50839.464.43727.305.78318.074.627-22.145.324-4.826.648-4.216.206-3.703.800-7.068.094-6.589.2389.212.5346.087.8636.911.3617.063.4033.944.688
Değişim (%) %46.4%-27.6%-59.5%-161%-41.4%47.6%-201%60.5%17.3%-7166%-58.9%106%-132%1253%-53.7%-27.8%235%-26.9%-209%59.6%71.4%59.4%0.49%-37.5%-208%38.1%44.5%51.1%182%-359%-14.5%-13.8%47.6%-7.27%-172%51.3%-11.9%-2.15%79.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.7-105.634.827-77.832.841-67.322.007-34.328.929-4.661.27883.335.848-63.311.848-20.796.434-17.939.907-43.402.837-37.991.472-23.869.233-14.844.31626.534.680-2.666.8279.652.76914.975.733-31.241.315-25.191.875-12.747.793-11.354.7198.740.304-26.516.888-27.558.512-12.942.886-9.580.379-3.964.334-3.118.642-3.308.910-9.604.500-3.080.699-2.923.778-1.780.184-5.926.738-5.587.004-4.101.536-1.448.163-7.256.594-3.738.929285.488
Değişim (%) %-35.7%-15.6%-96.1%-636%-106%232%-204%-15.9%58.7%-14.2%-59.2%-60.8%-156%1095%-128%-35.5%148%-24%-97.6%-12.3%-230%133%3.78%-113%-35.1%-142%-27.1%5.75%65.5%-212%-5.37%-64.2%70%-6.08%-36.2%-183%80%-94.1%-1410
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.27.4498.8907.3184.7982.89688.874-411.71420.15612.27314.738000000000000000000000000000000
Değişim (%) %-16.2%21.5%52.5%65.7%-96.7%122%-2143%64.2%-16.7%1473700%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11314.478.274-109.879.769-115.086.383-90.800.832-58.805.191-85.705.04934.058.22921.647.800-9.799.678-15.833.75528.471.62214.334.953-3.302.24038.602.7833.281.3862.202.4713.196.10626.092.3983.954.5293.253.394-1.443.233-21.401.303-54.076.867-55.091.209-53.127.17220.678.560-490.2952.322.562112.22526.918.568-8.537.843-6.765.829-6.330.150-6.327.582-6.860.75213.240.0315.985.19312.200.0024.191.6152.518.091
Değişim (%) %113%4.52%-26.7%-54.4%31.4%-352%57.3%321%38.1%-156%98.6%534%-109%1076%49%-31.1%-87.8%560%21.6%325%93.3%60.4%1.84%-3.7%-357%4318%-121%1970%-99.6%415%-26.2%-6.88%-0.04%7.77%-152%121%-50.9%191%66.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25.5-16.655.277-13.275.47824.941.83026.382.93525.694.594-24.429.686-21.337.401-17.815.343-15.137.0637.391.70010.253.38211.320.134-10.939.00725.683.1486.100.3592.639.6801.917.710-9.678.8929.554.2335.707.7983.425.381-20.099.993-158.7801.498.5897.059.69543.396.32743.919.06628.101.86321.271.312-39.459.3926.791.8945.473.4014.406.5345.186.2265.858.51874.0391.550.8331.967.9536.610.7171.141.109
Değişim (%) %-25.5%-153%-5.46%2.68%205%-14.5%-19.8%-17.7%-305%-27.9%-9.42%203%-143%321%131%37.6%120%-201%67.4%66.6%117%-12559%-111%-78.8%-83.7%-1.19%56.3%32.1%154%-681%24.1%24.2%-15%-11.5%7813%-95.2%-21.2%-70.2%479
Faaliyetlerden Elde Edilen Nakit Akışları %-9165.603.802732.654.852463.381.814238.946.966134.449.790565.694.893374.858.213118.720.66185.926.860397.126.992138.178.28562.089.13350.381.985194.866.082209.208.782130.958.88061.807.722118.515.474168.807.71954.475.61424.423.11474.933.0604.200.951-38.237.006-33.808.82427.285.527114.984.95174.904.00439.526.16236.952.18842.766.09928.328.04313.463.82434.950.54635.062.90533.991.00913.224.90952.412.51638.496.15124.426.651
Değişim (%) %-91%58.1%93.9%77.7%-76.2%50.9%216%38.2%-78.4%187%123%23.2%-74.1%-6.86%59.8%112%-47.8%-29.8%210%123%-67.4%1684%111%-13.1%-224%-76.3%53.5%89.5%6.97%-13.6%51%110%-61.5%-0.32%3.15%157%-74.8%36.2%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.2-770.811-42.715.888-40.165.004-32.714.903-29.495.766-81.585.695-43.757.276-14.805.154-1.544.951-4.144.570-2.746.776-963.099-720.858396.231.629257.563.643258.236.271-263.729-3.303.698-717.532-516.929-131.295-92.601.302-64.458.170-54.393.882-50.567.778-1.046.643-165.873-70.5180-580.900.8507.882.8788.034.295-741.572-70.067.239-54.436.569-49.411.713-20.848.521-56.127.447-32.678.172-20.450.995
Değişim (%) %98.2%-6.35%-22.8%-10.9%63.8%-86.5%-196%-858%62.7%-50.9%-185%-33.6%-100%53.8%-0.26%98017%92%-360%-38.8%-294%99.9%-43.7%-18.5%-7.57%-4731%-531%-135%-7051900%100%-7469%-1.88%1183%98.9%-28.7%-10.2%-137%62.9%-71.8%-59.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-223-770.811-238.607-48.473-160-151-2.010.610-1.891.983-1.737.046-1.269.901-1.140.948-517.45500-120.006-17.13700-3.799000-5.034-5.033-4.918-2.250-60.074-69.006-70.5180-156.708-204.450-141.342-2.213-30.961-4.47100-31.297-17.903-9.680
Değişim (%) %-223%-392%-30196%-5.96%100%-6.27%-8.92%-36.8%-11.3%-120%-51745600%0%100%-600%-1713800%0%100%-380000%0%0%100%-0.02%-2.34%-119%96.3%12.9%2.14%-7051900%100%23.4%-44.6%-6287%92.9%-592%-447200%0%100%-74.8%-84.9
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77081200-770.811000-151-2.010.610-1.891.983-1.737.046-1.269.901-1.140.948000-102.868000-3.799000-5.034-5.033-4.918-2.250-60.074-69.006-70.5180-156.708-204.450-141.342-2.213-30.961-4.47100-19.837-17.903-9.680
Değişim (%) %-77081200%0%0%101%100%-6.27%-8.92%-36.8%-11.3%-114094900%0%0%100%-10286900%0%0%100%-380000%0%0%100%-0.02%-2.34%-119%96.3%12.9%2.14%-7051900%100%23.4%-44.6%-6287%92.9%-592%-447200%0%100%-10.8%-84.9
Finansman Faaliyetlerinden Nakit Akışları %88.1-80.046.009-675.007.929-433.460.648-227.431.787-115.212.259-504.314.046-355.941.188-110.401.084-108.271.064-376.294.570-126.579.774-45.125.652-51.890.415-586.534.294-449.937.946-373.762.831-49.949.316-114.622.509-163.345.248-48.390.796-17.025.94725.089.40960.260.32492.436.61187.852.893-24.581.130-111.088.688-72.502.345-37.492.687537.039.980-51.450.516-31.777.632-19.074.76542.618.79342.321.19659.561.90367.351.922-30.963.976-24.976.926-9.760.284
Değişim (%) %88.1%-55.7%-90.6%-97.4%77.2%-41.7%-222%-1.97%71.2%-197%-181%13%91.2%-30.4%-20.4%-648%56.4%29.8%-238%-184%-168%-58.4%-34.8%5.22%457%77.9%-53.2%-93.4%-107%1144%-61.9%-66.6%-145%0.7%-28.9%-11.6%318%-24%-156
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 %-13.4711.800.331822.323.778790.859.656929.005.974854.070.152831.056.0231.077.302.524894.601.2781.002.483.578833.664.054000662.316.243159.994.097195.773.143156.799.568119.410.831239.930.052168.243.381133.498.09475.206.844-82.940.285-85.613.432-45.914.33527.261.264109.115.57983.289.95462.548.21336.485.87542.218.43829.059.46234.267.01034.028.09548.056.81961.054.42341.210.774000
Değişim (%) %-13.4%3.98%-14.9%8.77%2.77%-22.9%20.4%-10.8%20.3%83366405300%0%0%-100%314%-18.3%24.9%31.3%-50.2%42.6%26%77.5%191%3.12%-86.5%-268%-75%31%33.2%71.4%-13.6%45.3%-15.2%0.7%-29.2%-21.3%48.2%4121077300%0%0
Dönem Karı (Zararı) %77.9-57.149.762-258.492.250314.731.967247.601.608791.508.9131.408.907.5554.361.057.0905.629.111.8953.777.256.9483.838.941.6830008.246.400.581-235.913.001-138.406.281-280.920.438-229.276.304-190.731.596-373.979.689-370.770.175-360.865.188-198.817.97126.879.05061.600.01095.044.820135.752.4961.597.846-28.987.8333.933.529-83.541.570-11.409.90248.697.67754.065.51349.428.82349.576.20438.925.384000
Değişim (%) %77.9%-182%27.1%-68.7%-43.8%-67.7%-22.5%49%-1.61%383894168200%0%0%-100%3596%-70.4%50.7%-22.5%-20.2%49%-0.87%-2.74%-81.5%-840%-56.4%-35.2%-30%8396%106%-837%105%-632%-123%-9.93%9.38%-0.3%27.4%3892538300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-19.71.032.555.5521.285.864.732599.617.331796.364.463-300.595.090-555.642.248-3.290.682.973-4.730.419.761-2.344.403.303-2.905.318.850000-7.780.028.590391.259.316329.951.309422.186.209362.619.587393.962.994497.021.830487.058.373468.559.240181.041.962-58.772.126-85.058.987-122.253.801-48.727.21772.553.63892.369.25655.163.983131.500.81461.194.3163.351.541-12.046.8736.291.727221.463-6.769.146000
Değişim (%) %-19.7%114%-24.7%365%45.9%83.1%30.4%-102%19.3%-290531885100%0%0%100%-2088%18.6%-21.8%16.4%-7.96%-20.7%2.05%3.95%159%408%30.9%30.4%-151%-167%-21.5%67.4%-58.1%115%1726%128%-291%2741%103%-676914700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.14.531.2145.465.0327.275.0047.514.5862.271.8277.577.0346.596.9993.781.40912.995.6797.605.0490007.368.549000000000-163.330-77.258066.055280.934248.406228.766221.293225.149231.220231.513231.231234.613174.998000
Değişim (%) %-17.1%-24.9%-3.19%231%-70%14.9%74.5%-70.9%70.9%760504800%0%0%-100%736854800%0%0%0%0%0%0%0%0%100%-111%-7725900%-100%-76.5%13.1%8.59%3.38%-1.71%-2.63%-0.13%0.12%-1.44%34.1%17499700%0%0
Karşılıklar İle İlgili Düzeltmeler %2.94-2.677.936-2.759.011572.644-5.989.837-5.546.997-4.984.1397.017.0425.774.9395.493.6343.650.481000482.90310.047.3403.430.8852.353.737-1.093.012-1.563.750-159.3731.681.7121.012.01713.100.3749.317.4787.487.6445.862.0954.001.7591.516.0091.955.7241.912.898-865.2524.348.9875.782.7627.410.97810.310.07811.409.3769.471.400000
Değişim (%) %2.94%-582%110%-7.98%-11.3%-171%21.5%5.12%50.5%365048000%0%0%-100%-95.2%193%45.8%315%30.1%-881%-109%66.2%-92.3%40.6%24.4%27.7%46.5%164%-22.5%2.24%321%-120%-24.8%-22%-28.1%-9.64%20.5%947139900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.56-17.750.668-17.307.901-18.916.885-18.363.747-18.564.459-16.775.105-13.668.778-13.453.207-12.411.848-10.074.770000-4.566.79300000000000000000000000000
Değişim (%) %-2.56%8.51%-3.01%1.08%-10.7%-22.7%-1.6%-8.39%-23.2%-1007477100%0%0%100%-456679400%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
Faiz Giderleri ile İlgili Düzeltmeler %-2.48344.621.831353.370.333345.664.424400.738.869441.206.771466.098.001501.700.444450.027.211487.902.839481.588.529000449.658.93100000000000000000000000000
Değişim (%) %-2.48%2.23%-13.7%-9.17%-5.34%-7.1%11.5%-7.76%1.31%48158852800%0%0%-100%44965893000%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %29.5889.787.096687.240.1111.131.533.5421.049.378.3351.163.923.252930.188.52029.31029.31029.31029.310000000000000000000000000000000
Değişim (%) %29.5%-39.3%7.83%-9.84%25.1%3173522%0%0%0%2930900%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
İşletme Sermayesinde Gerçekleşen Değişimler %-26.4-279.535.682-221.157.848-141.218.812-132.120.355344.650.779-38.471.537-7.323.939-17.140.055-440.017.722-107.812.572000191.384.9163.570.2223.453.71214.634.311-14.827.80936.308.43044.603.53916.876.800-32.760.992-65.722.464-53.962.407-22.590.48254.494.50822.145.7619.376.665-366.897-22.145.324-5.305.504-20.496.834-16.859.757-7.068.094-6.741.28012.179.2079.054.536000
Değişim (%) %-26.4%-56.6%-6.89%-138%996%-425%57.3%96.1%-308%-10781257300%0%0%-100%5261%3.37%-76.4%199%-141%-18.6%164%152%50.2%-21.8%-139%-141%146%136%2656%98.3%-317%74.1%-21.6%-139%-4.85%-155%34.5%905453500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-116-185.182.213-85.647.389139.632.736112.324.306146.354.895120.032.069-113.908.714-63.288.418-97.925.350-90.258.248000184.214.432-8.716.267-8.840.753-4.910.863-31.241.31510.065.31723.551.02310.328.4718.740.304-32.132.933-34.020.249-19.214.355-9.580.379-10.488.135-9.799.364-11.133.226-9.604.500-3.420.433-4.748.980-6.258.759-5.926.738-9.104.669-11.643.618-8.990.245000
Değişim (%) %-116%-161%24.3%-23.3%21.9%205%-80%35.4%-8.49%-9025824900%0%0%-100%2213%1.41%-80%84.3%-410%-57.3%128%18.2%127%5.55%-77.1%-101%8.66%-7.03%12%-15.9%-181%28%24.1%-5.6%34.9%21.8%-29.5%-899024600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.413.4439.783766.601100.330109.619128.009-666.11431.21630.56330.647000-182.50000000000000000000000000000
Değişim (%) %37.4%-98.7%664%-8.47%-14.4%119%-2234%2.14%-0.27%3064600%0%0%100%-18250100%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %75.6-29.477.929-120.911.883-307.732.538-271.629.014-182.689.231-123.444.52870.342.92019.837.537-41.288.188-32.927.032000-7.271.45825.419.25525.041.47530.731.73726.092.39836.630.09336.943.30030.282.636-21.401.303-32.908.012-36.735.211-32.560.83720.678.56034.966.11636.006.95933.360.94326.918.568-8.004.673-26.333.442-18.642.925-6.327.5821.147.63522.921.94215.667.104000
Değişim (%) %75.6%60.7%-13.3%-48.7%-48%-275%255%148%-25.4%-3292703300%0%0%100%-129%1.51%-18.5%17.8%-28.8%-0.85%22%241%35%10.4%-12.8%-257%-40.9%-2.89%7.93%23.9%436%69.6%-41.3%-195%-651%-95%46.3%1566710300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-344-64.888.982-14.608.35826.114.38527.084.024380.875.493-35.187.08836.907.96626.279.598-300.834.75015.342.05800014.624.450-13.132.766-12.747.010-11.186.563-9.678.892-10.386.980-15.890.784-23.734.307-20.099.993-681.51916.793.05329.184.71043.396.327-2.332.220-16.830.930-22.594.614-39.459.3926.119.60210.585.5888.041.9275.186.2261.215.754900.8832.377.677000
Değişim (%) %-344%-156%-3.58%-92.9%1182%-195%40.4%109%-2061%1534205700%0%0%-100%211%-3.03%-13.9%-15.6%6.82%34.6%33%-18.1%-2849%-104%-42.5%-32.7%1961%86.1%25.5%42.7%-745%-42.2%31.6%55.1%327%35%-62.1%237767600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-13.7695.870.108806.214.634773.130.487911.845.716835.564.603814.793.7701.063.050.180881.552.082992.835.920825.810.256000657.756.909158.916.537194.998.740155.900.082118.515.474239.539.828167.645.680133.164.99874.933.060-83.498.473-85.855.483-46.049.45927.285.527109.171.04083.528.14963.014.52636.952.18842.653.74029.287.58035.189.46134.950.54648.979.27061.976.87441.210.774000
Değişim (%) %-13.7%4.28%-15.2%9.13%2.55%-23.4%20.6%-11.2%20.2%82581025500%0%0%-100%314%-18.5%25.1%31.5%-50.5%42.9%25.9%77.7%190%2.75%-86.4%-269%-75%30.7%32.6%70.5%-13.4%45.6%-16.8%0.68%-28.6%-21%50.4%4121077300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.5-9.175.678-47.004.635-96.656.697-133.215.028-153.437.119-117.511.254-68.077.607-30.245.420-6.854.679-8.608.3780001.694.629.969254.977.477255.449.502-3.436.132-3.303.698-28.860.664-38.724.349-42.164.819-92.601.302-65.338.940-55.370.007-51.614.421-1.046.643-588.949.601-589.005.663-580.159.278-580.900.850-7.747.792-12.621.231-49.960.290-70.067.239-77.885.844-85.088.165-56.524.973000
Değişim (%) %80.5%51.4%27.4%13.2%-30.6%-72.6%-125%-341%20.4%-860837900%0%0%-100%565%-0.18%7534%-4.01%88.6%25.5%8.16%54.5%-41.7%-18%-7.28%-4831%99.8%0.01%-1.52%0.13%-7398%38.6%74.7%28.7%10%8.46%-50.5%-5652497400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0128.236128.236385.155395.264138.634256.92110.44610.446128.73310.446000095.6330000000000010.21310.21310.21310.2130000000000
Değişim (%) %0%-66.7%-2.56%185%-46%2360%0%-91.9%1132%1044500%0%0%0%-100%9563200%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%1021200%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-293-1.033.177-262.564-55.662-199-601.070-2.895.964-4.006.919-5.188.234-4.667.744-2.372.652000-1.083.896-20.936-3.799-3.799-3.799-1-116-2.784-5.0343.8995.526-62.324-60.074-21.264-85.884-154.495-156.708-230.940-172.303-33.174-30.961-17.865-21.617-21.617000
Değişim (%) %-293%-372%-27871%100%79.2%27.7%22.8%-11.2%-96.7%-237265300%0%0%100%-5077%-451%0%0%-379800%99.1%95.8%44.7%-229%-29.4%109%-3.75%-183%75.2%44.4%1.41%32.1%-34%-419%-7.15%-73.3%17.4%0%-2161800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77061400-770.6130002.294.8940-1.191.338-2.292.273-4.667.744-2.372.652000-1.083.896-3.799-3.799-3.799-3.799-1-116-2.784-5.0343.8995.526-62.324-60.074-21.264-85.884-154.495-156.708-230.940-172.303-33.174-30.961-6.405-10.157-10.157000
Değişim (%) %-77061400%0%0%-100%229489300%100%48%50.9%-96.7%-237265300%0%0%100%-28431%0%0%0%-379800%99.1%95.8%44.7%-229%-29.4%109%-3.75%-183%75.2%44.4%1.41%32.1%-34%-419%-7.15%-383%36.9%0%-1015800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %82.4-8.270.738-46.870.308-96.986.189-133.610.097-152.974.685-114.872.211-64.081.137-25.067.636-2.315.666-6.246.172000-8.098.960-3.597.220-3.046.699-3.432.333-3.299.899-92.757.363-92.681.633-92.727.563-92.596.268-1.446.139-1.418.133-986.569-986.569-588.938.550-588.929.992-590.614.996-591.354.355-18.116.852-23.048.928-49.927.116-70.036.278-77.867.979-85.066.548-56.503.356000
Değişim (%) %82.4%51.7%27.4%12.7%-33.2%-79.3%-156%-983%62.9%-624617300%0%0%100%-125%-18.1%11.2%-4.01%96.4%-0.08%0.05%-0.14%-6303%-1.97%-43.7%0%99.8%-0%0.29%0.13%-3164%21.4%53.8%28.7%10.1%8.46%-50.6%-5650335700%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.52-672.052.825-742.779.862-679.317.194-823.091.047-707.183.123-726.384.393-1.031.004.289-892.797.183-954.551.516-782.522.316000-2.324.651.291-401.215.207-439.994.544-147.545.878-114.622.509-198.516.163-115.737.998-79.789.43125.089.409146.767.882140.357.826100.764.450-24.581.130477.401.808496.315.267518.622.058537.039.980-51.152.919-48.720.742-43.807.89442.618.79336.334.14638.358.21146.148.230000
Değişim (%) %9.52%-9.34%17.5%-16.4%2.64%29.5%-15.5%6.47%-22%-78252231700%0%0%100%-479%8.81%-198%-28.7%42.3%-71.5%-45.1%-418%-82.9%4.57%39.3%510%-105%-3.81%-4.3%-3.43%1150%-4.99%-11.2%-203%17.3%-5.28%-16.9%4614822900%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 %-9.08679.444.243747.294.183669.066.972699.299.548627.774.075576.985.448642.782.485461.381.277437.954.292400.868.369124.594.293125.527.058183.217.517194.866.082159.994.097195.773.143156.799.568119.410.831239.930.052168.243.381133.498.09475.206.844-82.940.285-85.613.432-45.914.33527.261.264109.115.57983.289.95462.548.21336.485.87542.218.43829.059.46234.267.01034.028.09548.056.81961.054.42341.210.774000
Değişim (%) %-9.08%11.7%-4.32%11.4%8.8%-10.2%39.3%5.35%9.25%222%-0.74%-31.5%-5.98%21.8%-18.3%24.9%31.3%-50.2%42.6%26%77.5%191%3.12%-86.5%-268%-75%31%33.2%71.4%-13.6%45.3%-15.2%0.7%-29.2%-21.3%48.2%4121077300%0%0
Dönem Karı (Zararı) %74-60.981.310-234.907.174271.468.489245.337.536612.054.902978.176.1253.304.798.2813.108.010.4622.182.662.9451.846.046.9062.070.201.4452.042.674.7992.737.940.5562.665.028.996-235.913.001-138.406.281-280.920.438-229.276.304-190.731.596-373.979.689-370.770.175-360.865.188-198.817.97126.879.05061.600.01095.044.820135.752.4961.597.846-28.987.8333.933.529-83.541.570-11.409.90248.697.67754.065.51349.428.82349.576.20438.925.384000
Değişim (%) %74%-187%10.7%-59.9%-37.4%-70.4%6.33%42.4%18.2%-10.8%1.35%-25.4%2.74%1230%-70.4%50.7%-22.5%-20.2%49%-0.87%-2.74%-81.5%-840%-56.4%-35.2%-30%8396%106%-837%105%-632%-123%-9.93%9.38%-0.3%27.4%3892538300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.8995.804.7741.168.541.224515.916.526549.091.88223.777.538-385.771.219-2.567.424.941-2.583.692.113-1.684.382.112-1.397.089.760-2.031.205.085-1.994.790.009-2.596.145.710-2.560.983.525391.259.316329.951.309422.186.209362.619.587393.962.994497.021.830487.058.373468.559.240181.041.962-58.772.126-85.058.987-122.253.801-48.727.21772.553.63892.369.25655.163.983131.500.81461.194.3163.351.541-12.046.8736.291.727221.463-6.769.146000
Değişim (%) %-14.8%126%-6.04%2209%106%85%0.63%-53.4%-20.6%31.2%-1.83%23.2%-1.37%-755%18.6%-21.8%16.4%-7.96%-20.7%2.05%3.95%159%408%30.9%30.4%-151%-167%-21.5%67.4%-58.1%115%1726%128%-291%2741%103%-676914700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.884.475.5794.966.3976.251.4706.010.1562.721.1495.260.5797.423.2385.940.0727.631.7643.657.0720000000000000-163.330-77.258066.055280.934248.406228.766221.293225.149231.220231.513231.231234.613174.998000
Değişim (%) %-9.88%-20.6%4.02%121%-48.3%-29.1%25%-22.2%109%365707100%0%0%0%0%0%0%0%0%0%0%0%0%100%-111%-7725900%-100%-76.5%13.1%8.59%3.38%-1.71%-2.63%-0.13%0.12%-1.44%34.1%17499700%0%0
Karşılıklar İle İlgili Düzeltmeler %25.8-1.859.647-2.507.2762.350.514-3.496.411-3.016.332-3.460.3886.236-1.057.851-12.780.090-2.438.038-14.132.884-4.673.7027.348.8361.491.11510.047.3403.430.8852.353.737-1.093.012-1.563.750-159.3731.681.7121.012.01713.100.3749.317.4787.487.6445.862.0954.001.7591.516.0091.955.7241.912.898-865.2524.348.9875.782.7627.410.97810.310.07811.409.3769.471.400000
Değişim (%) %25.8%-207%167%-15.9%12.8%-55591%101%91.7%-424%82.7%-202%-164%393%-85.2%193%45.8%315%30.1%-881%-109%66.2%-92.3%40.6%24.4%27.7%46.5%164%-22.5%2.24%321%-120%-24.8%-22%-28.1%-9.64%20.5%947139900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10.4-17.371.675-15.728.712-15.907.421-14.402.759-13.709.545-11.646.618-12.040.197-9.036.792-6.670.247-4.844.696000000000000000000000000000000
Değişim (%) %-10.4%1.12%-10.4%-5.06%-17.7%3.27%-33.2%-35.5%-37.7%-484469700%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
Faiz Giderleri ile İlgili Düzeltmeler %3.81333.376.532321.128.491298.627.704321.625.495328.598.724323.602.450471.574.596377.000.605294.613.118231.583.363000000000000000000000000000000
Değişim (%) %3.81%7.53%-7.15%-2.12%1.54%-31.4%25.1%28%27.2%23158336200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41.3882.210.493624.535.677821.148.906742.360.093824.418.047645.811.1460000000000000000000000000000000000
Değişim (%) %41.3%-23.9%10.6%-9.95%27.7%64581114500%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
İşletme Sermayesinde Gerçekleşen Değişimler %-34.8-271.014.600-200.979.198-133.166.521-108.508.220-21.614.617-26.710.013-103.566.420-70.559.829-65.608.966-51.830.15484.839.22578.111.54541.645.49990.820.6113.570.2223.453.71214.634.311-14.827.80936.308.43044.603.53916.876.800-32.760.992-65.722.464-53.962.407-22.590.48254.494.50822.145.7619.376.665-366.897-22.145.324-5.305.504-20.496.834-16.859.757-7.068.094-6.741.28012.179.2079.054.536000
Değişim (%) %-34.8%-50.9%-22.7%-402%19.1%74.2%-46.8%-7.55%-26.6%-161%8.61%87.6%-54.1%2444%3.37%-76.4%199%-141%-18.6%164%152%50.2%-21.8%-139%-141%146%136%2656%98.3%-317%74.1%-21.6%-139%-4.85%-155%34.5%905453500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-130-178.806.390-77.832.84179.325.68969.803.35396.614.47783.335.848-68.723.213-40.330.038-46.498.428-43.402.837-8.789.965-6.987.322-3.285.36926.534.680-8.716.267-8.840.753-4.910.863-31.241.31510.065.31723.551.02310.328.4718.740.304-32.132.933-34.020.249-19.214.355-9.580.379-10.488.135-9.799.364-11.133.226-9.604.500-3.420.433-4.748.980-6.258.759-5.926.738-9.104.669-11.643.618-8.990.245000
Değişim (%) %-130%-198%13.6%-27.8%15.9%221%-70.4%13.3%-7.13%-394%-25.8%-113%-112%404%1.41%-80%84.3%-410%-57.3%128%18.2%127%5.55%-77.1%-101%8.66%-7.03%12%-15.9%-181%28%24.1%-5.6%34.9%21.8%-29.5%-899024600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51.213.4438.890507.90673.51679.49788.874-396.97634.89427.01114.738000000000000000000000000000000
Değişim (%) %51.2%-98.2%591%-7.52%-10.6%122%-1238%29.2%83.3%1473700%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.7-36.596.304-109.879.769-234.849.661-198.153.681-134.710.562-85.705.049-10.247.148-8.520.908-22.331.193-15.833.75563.793.01950.735.26532.104.43738.602.78325.419.25525.041.47530.731.73726.092.39836.630.09336.943.30030.282.636-21.401.303-32.908.012-36.735.211-32.560.83720.678.56034.966.11636.006.95933.360.94326.918.568-8.004.673-26.333.442-18.642.925-6.327.5821.147.63522.921.94215.667.104000
Değişim (%) %66.7%53.2%-18.5%-47.1%-57.2%-736%-20.3%61.8%-41%-125%25.7%58%-16.8%51.9%1.51%-18.5%17.8%-28.8%-0.85%22%241%35%10.4%-12.8%-257%-40.9%-2.89%7.93%23.9%436%69.6%-41.3%-195%-651%-95%46.3%1566710300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-319-55.625.349-13.275.47821.849.54519.768.59216.401.971-24.429.686-24.199.083-21.743.7773.193.6447.391.70029.836.17134.363.60212.826.43125.683.148-13.132.766-12.747.010-11.186.563-9.678.892-10.386.980-15.890.784-23.734.307-20.099.993-681.51916.793.05329.184.71043.396.327-2.332.220-16.830.930-22.594.614-39.459.3926.119.60210.585.5888.041.9275.186.2261.215.754900.8832.377.677000
Değişim (%) %-319%-161%10.5%20.5%167%-0.95%-11.3%-781%-56.8%-75.2%-13.2%168%-50.1%296%-3.03%-13.9%-15.6%6.82%34.6%33%-18.1%-2849%-104%-42.5%-32.7%1961%86.1%25.5%42.7%-745%-42.2%31.6%55.1%327%35%-62.1%237767600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9.4663.808.864732.654.852654.218.494685.921.198614.217.823565.694.893633.806.920453.758.520432.671.867397.126.992123.835.585125.996.335183.440.345194.866.082158.916.537194.998.740155.900.082118.515.474239.539.828167.645.680133.164.99874.933.060-83.498.473-85.855.483-46.049.45927.285.527109.171.04083.528.14963.014.52636.952.18842.653.74029.287.58035.189.46134.950.54648.979.27061.976.87441.210.774000
Değişim (%) %-9.4%12%-4.62%11.7%8.58%-10.7%39.7%4.87%8.95%221%-1.71%-31.3%-5.86%22.6%-18.5%25.1%31.5%-50.5%42.9%25.9%77.7%190%2.75%-86.4%-269%-75%30.7%32.6%70.5%-13.4%45.6%-16.8%0.68%-28.6%-21%50.4%4121077300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.2-13.990.933-42.715.888-77.993.423-99.495.444-109.536.510-81.585.695-45.155.070-17.986.625-4.968.663-4.144.570135.921.210137.032.259395.774.500396.231.629254.977.477255.449.502-3.436.132-3.303.698-28.860.664-38.724.349-42.164.819-92.601.302-65.338.940-55.370.007-51.614.421-1.046.643-588.949.601-589.005.663-580.159.278-580.900.850-7.747.792-12.621.231-49.960.290-70.067.239-77.885.844-85.088.165-56.524.973000
Değişim (%) %67.2%45.2%21.6%9.17%-34.3%-80.7%-151%-262%-19.9%-103%-0.81%-65.4%-0.12%55.4%-0.18%7534%-4.01%88.6%25.5%8.16%54.5%-41.7%-18%-7.28%-4831%99.8%0.01%-1.52%0.13%-7398%38.6%74.7%28.7%10%8.46%-50.5%-5652497400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0116.536116.536290.047290.442178.376178.3760000-95.63300095.6330000000000010.21310.21310.21310.2130000000000
Değişim (%) %0%-59.8%-0.14%62.8%0%17837500%0%0%0%100%-9563400%0%0%-100%9563200%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%1021200%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-323-1.009.267-238.607-167.100-273.724-740.860-2.010.610-2.515.476-2.877.994-2.410.849-1.140.948-620.324-120.006-120.006-120.006-20.936-3.799-3.799-3.799-1-116-2.784-5.0343.8995.526-62.324-60.074-21.264-85.884-154.495-156.708-230.940-172.303-33.174-30.961-17.865-21.617-21.617000
Değişim (%) %-323%-42.8%39%63.1%63.2%20.1%12.6%-19.4%-111%-83.9%-417%0%0%-473%-451%0%0%-379800%99.1%95.8%44.7%-229%-29.4%109%-3.75%-183%75.2%44.4%1.41%32.1%-34%-419%-7.15%-73.3%17.4%0%-2161800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-77066100-770.6600-118.627-273.564-740.860-2.010.610-3.032.931-2.877.994-2.410.849-1.140.948-102.868-102.868-102.868-102.868-3.799-3.799-3.799-3.799-1-116-2.784-5.0343.8995.526-62.324-60.074-21.264-85.884-154.495-156.708-230.940-172.303-33.174-30.961-6.405-10.157-10.157000
Değişim (%) %-77066100%100%56.6%63.1%63.2%33.7%-5.38%-19.4%-111%-1009%0%0%0%-2608%0%0%0%-379800%99.1%95.8%44.7%-229%-29.4%109%-3.75%-183%75.2%44.4%1.41%32.1%-34%-419%-7.15%-383%36.9%0%-1015800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %69.2-13.098.202-42.593.817-78.116.370-99.512.162-108.974.026-79.753.461-42.639.594-15.108.631-2.557.814-3.003.622-3.550.446-3.035.348-2.793.107-2.335.978-3.597.220-3.046.699-3.432.333-3.299.899-92.757.363-92.681.633-92.727.563-92.596.268-1.446.139-1.418.133-986.569-986.569-588.938.550-588.929.992-590.614.996-591.354.355-18.116.852-23.048.928-49.927.116-70.036.278-77.867.979-85.066.548-56.503.356000
Değişim (%) %69.2%45.5%21.5%8.68%-36.6%-87%-182%-491%14.8%15.4%-17%-8.67%-19.6%35.1%-18.1%11.2%-4.01%96.4%-0.08%0.05%-0.14%-6303%-1.97%-43.7%0%99.8%-0%0.29%0.13%-3164%21.4%53.8%28.7%10.1%8.46%-50.6%-5650335700%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.21-639.841.679-675.007.929-581.833.506-621.344.749-511.255.241-504.314.046-605.655.984-441.570.002-432.675.219-376.294.570-263.176.122-257.897.115-588.475.393-586.534.294-401.215.207-439.994.544-147.545.878-114.622.509-198.516.163-115.737.998-79.789.43125.089.409146.767.882140.357.826100.764.450-24.581.130477.401.808496.315.267518.622.058537.039.980-51.152.919-48.720.742-43.807.89442.618.79336.334.14638.358.21146.148.230000
Değişim (%) %5.21%-16%6.36%-21.5%-1.38%16.7%-37.2%-2.06%-15%-43%-2.05%56.2%-0.33%-46.2%8.81%-198%-28.7%42.3%-71.5%-45.1%-418%-82.9%4.57%39.3%510%-105%-3.81%-4.3%-3.43%1150%-4.99%-11.2%-203%17.3%-5.28%-16.9%4614822900%0%0