DIRIT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-648-785-105-12.322327.557.533-328.581.3351.008.336-291.643106.447-6.497.8006.497.67776.186.326120.96242.324-13.059018.498.982-27.934.723966.0642.236.994-1-1.184.400188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %-648%99.1%-100%200%-32686%446%-374%102%-200%-91.5%62884%186%424%-1306000%-100%166%-2992%-56.8%223699500%100%-630100%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Dönem Karı (Zararı) %-588-17.800.227-2.588.206-182.844.066170.253.642-171.429.804-647.651-76.060.5011.589.1331.943.050-2.021.89476.204.1793.588.328-4.489.057748.2150-9.018.423-7.992.512-126.3462.819.351-4.502560.026-869.575-2.819.675-1.294.561970.466867.433-1.864.757-903.460-1.932.084-2.026.292-2.371.184-774.361-1.541.776-491.032-966.500-117.480605.860-910.858-4.327.984-199.6700
Değişim (%) %-588%98.6%-207%199%-26369%99.1%-4886%-18.2%196%-103%2024%180%-700%74821400%100%-12.8%-6226%-104%62724%-101%164%69.2%-118%-233%11.9%147%-106%53.2%4.65%14.5%-206%49.8%-214%49.2%-723%-119%167%79%-2068%-19967100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-289-3.031.8741.605.86133.757.457155.857.364-164.428.0744.893.01773.803.143-3.442.391-3.474.897-1.360.011231.318349.6955.207.192-9.477.4630218.610-9.334.468698.164976.7600-1.741.075807.2172.464.114-791.701-549.6401.339.6961.365.888156.197-2.441.584323.627-210.240113.949183.017311.225376.369162.650-205.866239.127697.420339.9950
Değişim (%) %-289%-95.2%-78.3%195%-3460%-93.4%2244%0.94%-156%-688%-33.9%-93.3%155%-947746400%-100%102%-1437%-28.5%97675900%100%-316%-67.2%411%-44%-141%-1.92%774%106%-854%254%-285%-37.7%-41.2%-17.3%131%179%-186%-65.7%105%33999400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76150100761.50200-1.419.8131.419.8130-234.5032.008.9501.963.9030431.297652.032669.208-8.631.35900-443.118443.118374.3370-356.603356.603456.140-502.1241.054.425249.958203.319495.017-145.123326.407371.447373.040378.025371.464211.557208.181208.438207.282208.551208.0120
Değişim (%) %76150100%0%100%-200%141981200%100%-112%2.29%196390200%-100%-33.9%-2.57%108%-863136000%0%100%-200%18.4%37433600%100%-200%-21.8%191%-148%322%22.9%-58.9%441%-144%-12.1%-0.43%-1.32%1.77%75.6%1.62%-0.12%0.56%-0.61%0.26%20801100
Karşılıklar İle İlgili Düzeltmeler %-59.518.71646.194-4.3416.026.235-6.297.550375.290-100.92245.65493.051000000-15.529.912581000-48.37248.372590.5630-1.204.4301.413.047456.245-96.086-57.156-9.73156.667-86.46482.59135.800-5.988-29.134-60.22638.13691.22536.6870
Değişim (%) %-59.5%1164%-100%196%-1778%472%-321%-50.9%9305000%0%0%0%0%0%100%-2673062%58000%0%0%100%-200%-91.8%59056200%100%-185%210%575%-68.1%-487%-117%166%-205%131%698%79.4%51.6%-258%-58.2%149%3668600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-200-4484480018.166-18.1660000000004.396.455000000263.449-23.709-707.11652.769-58.631-134.784-533.2576.951-67.502-72.542-177.959-91.265-26.384-16.53074.120-4.555-120.359-32.4440
Değişim (%) %-200%44700%0%-100%200%-1816700%0%0%0%0%0%0%0%0%-100%439645400%0%0%0%0%0%-100%1211%96.6%-1440%190%56.5%74.7%-7772%110%6.95%59.2%-95%-246%-59.6%-122%1727%96.2%-271%-3244500
İşletme Sermayesinde Gerçekleşen Değişimler %202120.831.318982.23812.096.41410.818.1617.276.542-3.237.0291.717.6741.477.9942.698.658-65.777-174.615-263.982-270.9353.494.494027.375.183-10.684.131394.246-2.607.070-568.798219.12762.546340.5931.083.654582.142-2.192.176136.221356.1701.231.5671.047.720654.034873.52040-378.764-200.182-659.839-740.8421.257.0093.345.748-293.0360
Değişim (%) %2021%-91.9%11.8%48.7%325%-288%16.2%-45.2%4203%62.3%33.9%2.57%-108%349449300%-100%356%-2810%115%-358%-360%250%-81.6%-68.6%86.1%127%-1709%-61.8%-71.1%17.5%60.2%-25.1%2183700%100%-89.2%69.7%10.9%-159%-62.4%1242%-29303700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %968990096.90001.386.77511.527.05912.888.932-4.788.09811.295.602-366.7434.235.284-5.764.05000000-12.145.59933.599.136-4.368.239-21.754.4380-521.0663.838-20.8791.336.718-1.310.373-1.422.616259.000-17.012402.830-468.024-32.526-147.548127.748-7.259139.978-27.98591.585443.256431.738-471.7620
Değişim (%) %9689900%-100%-88%-10.6%369%-142%3180%-109%173%-576405100%0%0%0%0%100%-136%869%79.9%-2175443900%100%-13676%118%-102%202%7.89%-649%1622%-104%186%-1339%78%-215%1860%-105%600%-131%-79.3%2.67%192%-47176300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2333.205.359-2.412.180155.121953.750388.156-396.5512.187.313-1.060.661-5.664.3811.243.01400000-113.742-48.206161.9480485.652-485.652002.536.865-433.865-2.008.000-1.051.164-2360178.3953.758951-203.21804877.611-7.838100
Değişim (%) %233%-1655%-83.7%146%198%-118%306%81.3%-556%124301300%0%0%0%0%100%-136%-130%16194700%-100%200%-48565300%0%-100%685%78.4%-91%-445308%-23700%-100%4647%3856%9400%100%-20321900%-99.8%-93.6%197%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-100-703.853.984000000-2.587.7542.587.754-178.579-269.971-277.0843.573.78606.086.432-8.890.5982.804.166-8.925.205000000382.83595.42001.865.149607.3232.039.403347.078-432.532-595.72336.475-377.200-660.555699.3023.050.816-572.9670
Değişim (%) %-100%385398300%0%0%0%0%0%100%-200%1549%33.9%2.57%-108%357378500%-100%168%-417%131%-892520600%0%0%0%0%0%-100%301%9541900%-100%207%-70.2%488%180%27.4%-1733%110%42.9%-194%-77.1%632%-57296800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.9-3.875.435-4.663.2823.997.2601.458.683-749.3901.302.910-8.294.017704.4122.533.705-980.6683.9625.9876.146-79.283033.548.092-34.996.5621.448.47030.524.3714.787632.003-15.415507-452.891370.95291.521-157302.734-334.85814.875-1.045.855117.862711.332316.187-254.814-254.535-131.80728.158-3.089217.1820
Değişim (%) %16.9%-217%174%295%-158%116%-1277%-72.2%358%-24852%-33.8%-2.59%108%-7928400%-100%196%-2516%-95.3%637551%-99.2%4200%-3140%100%-222%305%58394%-100%190%-2351%101%-987%-83.4%125%224%-0.11%-93.1%-568%1012%-101%21718100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20812.108.2703.925.5765.663.169-6.802.871-1.968.7091.299.830798.3491.418.6182.724.6132.848.168000000350.821-350.821350.8210217.933-217.933308.998-3.518.1102.105.9041.823.289313.67749.570-613.714361.608-11.28416.306-193.776-2.103-31.58624.87179.972110.09771.08632.5170
Değişim (%) %208%-30.7%183%-246%-251%62.8%-43.7%-47.9%-4.34%284816700%0%0%0%0%0%-100%200%-200%35082000%-100%200%-171%109%-267%15.5%481%533%108%-270%3305%-169%108%-9114%93.3%-227%-68.9%-27.4%54.9%119%3251600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-109-100.4031.061.1650487.092-430.780-56.3120000000000-396.406396.406708.416-1.059.237376.848-26.027-17.404116.490-122.15495.689-17.323-7.450184.84065.55963.038-30.242-91.448-40.462-6.334-21.705-14.68942.33461.623139.9520
Değişim (%) %-109%106116400%-100%213%-665%-5631300%0%0%0%0%0%0%0%0%0%100%-200%-44%167%-381%1548%-49.5%-115%195%-228%652%-133%-104%182%4%308%66.9%-126%-539%70.8%-47.8%-135%-31.3%-56%13995100
Faaliyetlerden Elde Edilen Nakit Akışları %-648-785-105-136.990.189336.929.163-328.581.3351.008.336-539.685-375.2591.166.814-3.447.68776.260.8803.674.045447.182-5.234.739018.575.370-28.011.111966.0641.189.041-573.300-961.922188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %-648%100%-141%203%-32686%287%-43.8%-132%134%-105%1976%722%109%-523474000%-100%166%-3000%-18.8%307%40.4%-511761%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1558200-15.58100-339.692.823339.714.226-21.4030000000006.462.335-6.462.335000000743.425-743.4250-106.21705.909.96036.231-45.59232.4910-11.406-104.218-15.5688.787-593-11.520-51.5190
Değişim (%) %-1558200%0%100%-200%1587327%-2140400%0%0%0%0%0%0%0%0%-100%200%-646233600%0%0%0%0%0%-100%200%-74342600%100%-10621800%-100%16212%179%-240%3249000%100%89.1%-569%-277%1582%94.9%77.6%-5152000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.58100021.403-21.40300000000000000000743.425-743.4250000-12.276-20.02500-11.406-111.190-15.568-7.601-593-11.520-51.5190
Değişim (%) %-1558200%0%0%-100%200%-2140400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-74342600%0%0%0%100%38.7%-2002600%0%100%89.7%-614%-105%-1182%94.9%77.6%-5152000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000000743.425-743.4250000-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-74342600%0%0%0%100%-1227700%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-699-791-99-11.011-9.00720-3.600-120.1370-2.791.9332.791.83949.432.11975.30823.160-6.75513.601.67418.498.982-27.934.723966.0642.236.994-1-1.184.400188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %-699%99.1%-22.2%-45135%101%97%-12013800%100%-200%-94.4%65540%225%443%-100%-26.5%166%-2992%-56.8%223699500%100%-630100%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Dönem Karı (Zararı) %-643-17.969.867-2.418.566-155.335.0912.079.405-3.101.049-462.453-49.943.2611.636.6791.384.032-1.443.71349.432.1192.003.585-2.483.549386.85427.794.571-9.018.423-7.992.512-126.3462.819.351-4.502560.026-869.575-2.819.675-1.294.561970.466867.433-1.864.757-903.460-1.932.084-2.026.292-2.371.184-774.361-1.541.776-491.032-966.500-117.480605.860-910.858-4.327.984-199.6700
Değişim (%) %-643%98.4%-7570%167%-571%99.1%-3152%18.3%196%-103%2367%181%-742%-98.6%408%-12.8%-6226%-104%62724%-101%164%69.2%-118%-233%11.9%147%-106%53.2%4.65%14.5%-206%49.8%-214%49.2%-723%-119%167%79%-2068%-19967100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-295-2.926.6211.500.60828.536.270-3.077.269084.60947.564.605-1.393.432-2.688.584-971.104002.506.709-4.900.142-19.802.821218.610-9.334.468698.164976.7600-1.741.075807.2172.464.114-791.701-549.6401.339.6961.365.888156.197-2.441.584323.627-210.240113.949183.017311.225376.369162.650-205.866239.127697.420339.9950
Değişim (%) %-295%-94.7%1027%-307727000%-100%-99.8%3513%48.2%-177%-97110500%0%-100%151%75.3%-9159%102%-1437%-28.5%97675900%100%-316%-67.2%411%-44%-141%-1.92%774%106%-854%254%-285%-37.7%-41.2%-17.3%131%179%-186%-65.7%105%33999400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76150100761.502000000938.8081.486.5380000-4.462.681-14.603.7100-443.118443.118374.3370-356.603356.603456.140-502.1241.054.425249.958203.319495.017-145.123326.407371.447373.040378.025371.464211.557208.181208.438207.282208.551208.0120
Değişim (%) %76150100%0%0%0%0%0%-100%-36.8%148653700%0%0%0%100%69.4%-1460371100%100%-200%18.4%37433600%100%-200%-21.8%191%-148%322%22.9%-58.9%441%-144%-12.1%-0.43%-1.32%1.77%75.6%1.62%-0.12%0.56%-0.61%0.26%20801100
Karşılıklar İle İlgili Düzeltmeler %-49.621.74343.16700084.609-60.16514.24270.436000003.638.601-15.529.912581000-48.37248.372590.5630-1.204.4301.413.047456.245-96.086-57.156-9.73156.667-86.46482.59135.800-5.988-29.134-60.22638.13691.22536.6870
Değişim (%) %-49.6%4316600%0%0%-100%241%-522%-79.8%7043500%0%0%0%0%-100%123%-2673062%58000%0%0%100%-200%-91.8%59056200%100%-185%210%575%-68.1%-487%-117%166%-205%131%698%79.4%51.6%-258%-58.2%149%3668600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-200-419419000000000000-4.396.4554.396.455000000263.449-23.709-707.11652.769-58.631-134.784-533.2576.951-67.502-72.542-177.959-91.265-26.384-16.53074.120-4.555-120.359-32.4440
Değişim (%) %-200%41800%0%0%0%0%0%0%0%0%0%0%0%100%-200%439645400%0%0%0%0%0%-100%1211%96.6%-1440%190%56.5%74.7%-7772%110%6.95%59.2%-95%-246%-59.6%-122%1727%96.2%-271%-3244500
İşletme Sermayesinde Gerçekleşen Değişimler %217720.895.697917.85910.799.1267.039.7943.028.8442.021.5351.991.809-203.3033.887.636-1.894.7290-2.699.7692.699.7691.806.7645.609.92427.375.183-10.684.131394.246-2.607.070-568.798219.12762.546340.5931.083.654582.142-2.192.176136.221356.1701.231.5671.047.720654.034873.52040-378.764-200.182-659.839-740.8421.257.0093.345.748-293.0360
Değişim (%) %2177%-91.5%53.4%132%49.8%1.49%1080%-105%305%-189473000%100%-200%49.4%-67.8%-79.5%356%-2810%115%-358%-360%250%-81.6%-68.6%86.1%127%-1709%-61.8%-71.1%17.5%60.2%-25.1%2183700%100%-89.2%69.7%10.9%-159%-62.4%1242%-29303700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %968990096.90001.873.7118.722.3017.453.083-203.5277.255.710-12.958.590-4.115.7600000-30.823.930-12.145.59933.599.136-4.368.239-21.754.4380-521.0663.838-20.8791.336.718-1.310.373-1.422.616259.000-17.012402.830-468.024-32.526-147.548127.748-7.259139.978-27.98591.585443.256431.738-471.7620
Değişim (%) %9689900%-100%-78.5%17%3762%-103%725571100%-100%172%-411576100%0%0%0%100%-154%-136%869%79.9%-2175443900%100%-13676%118%-102%202%7.89%-649%1622%-104%186%-1339%78%-215%1860%-105%600%-131%-79.3%2.67%192%-47176300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2353.047.257-2.254.078165.252769.268001.209.1390-4.234.229887.563000081.111-113.742-48.206161.9480485.652-485.652002.536.865-433.865-2.008.000-1.051.164-2360178.3953.758951-203.21804877.611-7.838100
Değişim (%) %235%-1464%-78.5%76926700%0%-100%120913800%100%-577%88756200%0%0%0%-100%171%-136%-130%16194700%-100%200%-48565300%0%-100%685%78.4%-91%-445308%-23700%-100%4647%3856%9400%100%-20321900%-99.8%-93.6%197%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-93252.5333.601.381000000000001.847.7608.214.1926.086.432-8.890.5982.804.166-8.925.205000000382.83595.42001.865.149607.3232.039.403347.078-432.532-595.72336.475-377.200-660.555699.3023.050.816-572.9670
Değişim (%) %-93%360138000%0%0%0%0%0%0%0%0%0%0%-100%-77.5%35%168%-417%131%-892520600%0%0%0%0%0%-100%301%9541900%-100%207%-70.2%488%180%27.4%-1733%110%42.9%-194%-77.1%632%-57296800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.05-4.181.082-4.357.6353.465.814-627.3871.581.631683.153-4.574.498-517.4141.875.779-700.238000-40.99629.046.27433.548.092-34.996.5621.448.47030.524.3714.787632.003-15.415507-452.891370.95291.521-157302.734-334.85814.875-1.045.855117.862711.332316.187-254.814-254.535-131.80728.158-3.089217.1820
Değişim (%) %4.05%-226%652%-140%132%115%-784%-128%368%-70023900%0%0%100%-100%-13.4%196%-2516%-95.3%637551%-99.2%4200%-3140%100%-222%305%58394%-100%190%-2351%101%-987%-83.4%125%224%-0.11%-93.1%-568%1012%-101%21718100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23712.365.5663.668.2804.544.169-2.311.227-5.191.8571.423.076785.68349.9022.184.4982.033.7060000-907.7230350.821-350.821350.8210217.933-217.933308.998-3.518.1102.105.9041.823.289313.67749.570-613.714361.608-11.28416.306-193.776-2.103-31.58624.87179.972110.09771.08632.5170
Değişim (%) %237%-19.3%297%55.5%-465%81.1%1474%-97.7%7.41%203370500%0%0%0%100%-90772400%-100%200%-200%35082000%-100%200%-171%109%-267%15.5%481%533%108%-270%3305%-169%108%-9114%93.3%-227%-68.9%-27.4%54.9%119%3251600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-103-30.851991.613000000000-2.699.7692.699.769000-396.406396.406708.416-1.059.237376.848-26.027-17.404116.490-122.15495.689-17.323-7.450184.84065.55963.038-30.242-91.448-40.462-6.334-21.705-14.68942.33461.623139.9520
Değişim (%) %-103%99161200%0%0%0%0%0%0%0%0%100%-200%269976800%0%0%100%-200%-44%167%-381%1548%-49.5%-115%195%-228%652%-133%-104%182%4%308%66.9%-126%-539%70.8%-47.8%-135%-31.3%-56%13995100
Faaliyetlerden Elde Edilen Nakit Akışları %-699-791-99-115.999.6956.041.930-72.2051.643.691-386.84739.9442.583.084-4.309.54649.432.119-696.1842.722.929-2.706.52413.601.67418.575.370-28.011.111966.0641.189.041-573.300-961.922188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %-699%100%-2020%8468%-104%525%-1068%-98.5%160%-109%7200%-126%201%-120%-26.8%166%-3000%-18.8%307%40.4%-511761%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1558200-15.581000000000000076.3886.462.335-6.462.335000000743.425-743.4250-106.21705.909.96036.231-45.59232.4910-11.406-104.218-15.5688.787-593-11.520-51.5190
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%-100%-98.8%200%-646233600%0%0%0%0%0%-100%200%-74342600%100%-10621800%-100%16212%179%-240%3249000%100%89.1%-569%-277%1582%94.9%77.6%-5152000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000000743.425-743.4250000-12.276-20.02500-11.406-111.190-15.568-7.601-593-11.520-51.5190
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-74342600%0%0%0%100%38.7%-2002600%0%100%89.7%-614%-105%-1182%94.9%77.6%-5152000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000000743.425-743.4250000-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-74342600%0%0%0%100%-1227700%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-748-890-105-27.788-15.466-327.572.9991.008.336-185.319106.324-1236.497.67776.336.553150.22729.265-13.05967.951.330-8.469.677-26.968.659966.0641.052.781-1.184.213-1.184.21218834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %-748%99.6%-79.7%100%-32586%644%-274%86542%-100%-91.5%50714%413%324%-100%902%68.6%-2892%-8.24%189%-0%-630000%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Dönem Karı (Zararı) %-688-20.388.433-2.588.206-184.667.879-1.823.813-172.077.455-647.651-74.550.2121.510.289-78.844-2.021.89476.051.665-152.514-3.740.842748.21588.212.429-17.137.281-8.118.858-126.3462.505.300-314.051-309.549-869.575-2.276.337543.3381.837.899867.433-6.726.593-4.861.836-3.958.376-2.026.292-5.178.353-2.807.169-2.032.808-491.032-1.388.978-422.478-304.998-910.858-4.711.089-383.105-183.435
Değişim (%) %-688%98.6%-10025%98.9%-26469%99.1%-5036%2016%96.1%-103%49965%95.9%-600%-99.2%615%-111%-6326%-105%898%-1.45%64.4%61.8%-519%-70.4%112%113%-38.4%-22.8%-95.4%60.9%-84.5%-38.1%-314%64.6%-229%-38.5%66.5%80.7%-1130%-109
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-189-1.426.0131.605.86130.079.764-3.677.693-159.535.0574.893.01765.525.844-8.277.299-4.834.908-1.360.011-3.689.258-3.920.576-4.270.271-9.477.463-103.483.863-8.417.694-8.636.304698.16442.902-933.858-933.858807.2172.462.469-1.645790.0561.339.696-595.872-1.961.760-2.117.957323.627397.951608.191494.242311.225572.280195.91133.261239.1271.321.062623.642283.647
Değişim (%) %-189%-94.7%918%97.7%-3360%-92.5%892%-71.2%-256%63.1%5.9%8.19%54.9%90.8%-1129%2.53%-1337%1527%105%0%-216%-67.2%149794%-100%-41%325%69.6%7.37%-754%-18.7%-34.6%23.1%58.8%-45.6%192%489%-86.1%-81.9%112%120
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76150100761.5020001.419.81303.738.3503.972.8531.963.9030-6.878.822-7.310.119-7.962.151-8.631.359-53.551.40400443.118374.33700356.6031.258.399802.2591.304.383249.958879.620676.301181.284326.4071.493.9761.122.529749.489371.464835.458623.901415.720207.282824.249615.698407.686
Değişim (%) %76150100%0%0%-100%141981200%-100%-5.9%102%196390200%100%5.9%8.19%7.75%83.9%-5355140500%0%-100%18.4%37433600%0%-100%-71.7%56.9%-38.5%422%-71.6%30.1%273%-44.5%-78.2%33.1%49.8%102%-55.5%33.9%50.1%101%-74.9%33.9%51
Karşılıklar İle İlgili Düzeltmeler %40.564.91046.19499.634103.975-5.922.260375.29037.783138.70593.05100000-43.602.981-15.529.331581000048.372799.180208.617208.6171.413.047293.272-162.973-66.887-9.73188.59431.927118.39135.800-57.212-51.224-22.09038.136122.36731.142-5.545
Değişim (%) %40.5%-53.6%-4.18%102%-1678%893%-72.8%49.1%9305000%0%0%0%0%100%-181%-2672962%58000%0%0%0%-100%-93.9%283%0%-85.2%382%280%-144%-587%-111%177%-73%231%163%-11.7%-132%-158%-68.8%293%662
İşletme Sermayesinde Gerçekleşen Değişimler %212121.813.556982.23826.954.08814.857.6744.039.513-3.237.0295.828.5494.110.8752.632.881-65.7772.784.9622.959.5773.223.5593.494.49483.222.76317.085.298-10.289.885394.246-2.894.195-287.125281.67362.546-185.787-526.380-1.610.034-2.192.1762.771.6782.635.4572.279.2871.047.7201.148.830494.796-378.724-378.764-343.854-143.672516.1671.257.0093.315.078-30.670262.366
Değişim (%) %2121%-96.4%81.4%268%225%-156%41.8%56.1%4103%-102%-5.9%-8.19%-7.75%-95.8%387%266%-2710%114%-908%-202%350%134%64.7%67.3%26.6%-179%5.17%15.6%118%-8.8%132%231%0.01%-10.2%-139%-128%-58.9%-62.1%10909%-112
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %968990096.900021.014.66819.627.8938.100.834-4.788.0989.400.093-1.895.509-1.528.766-5.764.0500000-50.379.18717.085.29829.230.897-4.368.239-22.271.666-517.228-517.2283.838-1.417.150-1.396.271-2.732.989-1.422.616176.794-82.206-65.194-468.024-59.585-27.059120.489-7.259646.834506.856534.841443.256-326.574-758.312-286.550
Değişim (%) %9689900%-100%7.07%142%269%-151%596%-24%73.5%-576405100%0%0%0%100%-395%-41.6%769%80.4%-4206%0%-13576%100%-1.5%48.9%-92.1%-905%315%-26.1%86.1%-685%-120%-122%1760%-101%27.6%-5.23%20.7%236%56.9%-165
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %133793.179-2.412.1801.100.476945.355-8.395-396.551-3.294.715-5.482.028-4.421.3671.243.0140000297.4250113.742161.94800-485.652095.00095.000-2.441.865-2.008.000-873.005178.159178.395178.395-199.364-203.122-203.217-203.218260260-227-7.838100
Değişim (%) %133%-319%16.4%11361%97.9%88%39.9%-24%-456%124301300%0%0%0%-100%29742400%-100%-29.8%16194700%0%100%-48565300%-100%0%104%-21.6%-130%-590%-0.13%0%189%1.85%0.05%0%-78261%0%215%97.1%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-03.853.9143.853.98400000002.587.7542.848.1523.026.7313.296.7023.573.78630.121.2110-6.086.4322.804.166-8.925.205000382.835382.835382.835382.8352.567.8922.472.4722.472.472607.3231.358.226-681.177-1.028.255-595.723-301.978-338.45338.747699.3022.145.587-905.229-332.262
Değişim (%) %-0%385398300%0%0%0%0%0%0%-100%-9.14%-5.9%-8.19%-7.75%-88.1%3012121000%100%-317%131%-892520600%0%0%-100%0%0%0%-85.1%3.86%0%307%-55.3%299%33.8%-72.6%-97.3%10.8%-973%-94.5%-67.4%337%-172
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-83.1-8.538.717-4.663.2826.009.4632.012.203553.5201.302.910-6.036.5682.257.4491.553.037-980.668-63.188-67.150-73.137-79.283106.511.8940-33.548.0921.448.47031.145.746621.375616.588-15.41510.0899.582462.47391.521-17.406-17.249-319.98314.87599.5261.145.3811.027.519316.187-612.998-358.184-103.64928.158810.637813.726596.544
Değişim (%) %-83.1%-178%199%264%-57.5%122%-367%45.4%258%-1452%5.9%8.19%7.75%-100%10651189300%100%-2416%-95.3%4912%0.78%4100%-253%5.29%-97.9%405%626%-0.91%94.6%-2251%-85.1%-91.3%11.5%225%152%-71.1%-246%-468%-96.5%-0.38%36.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30816.033.8463.925.576-1.808.581-7.471.750-668.8791.299.8307.789.7486.991.3995.572.7812.848.1680000-3.328.58600-350.821350.82100-217.933720.081411.0833.929.1931.823.289111.141-202.536-252.106361.608-190.857-179.573-195.879-2.103183.354214.940190.069110.097290.970219.884187.367
Değişim (%) %308%317%75.8%-1017%-151%-83.3%11.4%25.5%95.7%284816700%0%0%0%100%-332858700%0%100%-200%35082000%0%100%-130%75.2%-89.5%116%1541%155%19.7%-170%289%-6.28%8.32%-9214%-101%-14.7%13.1%72.6%-62.2%32.3%17.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.46960.7621.061.16500-487.092-56.31200000000000396.4060-708.416350.821-26.02772.62190.025-26.46595.689225.626242.949250.39965.559-99.114-162.152-131.910-40.462-3945.94027.64542.334-42.094-103.717-243.669
Değişim (%) %-9.46%106116400%0%100%-765%-5631300%0%0%0%0%0%0%0%0%0%0%-100%39640500%100%-302%1448%-136%-19.3%440%-128%-57.6%-7.13%-2.98%282%166%38.9%-22.9%-226%-10170%-107%-78.5%-34.7%201%59.4%57.4
Faaliyetlerden Elde Edilen Nakit Akışları %-748-890-105-127.634.0259.356.164-327.572.9991.008.336-3.195.817-2.656.132-2.280.873-3.447.68775.147.368-1.113.512-4.787.557-5.234.73967.951.330-8.469.677-27.045.047966.064-345.993-1.535.034-961.73418834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %-748%100%-1464%103%-32586%132%-20.3%-16.5%33.8%-105%6849%76.7%8.54%-108%902%68.7%-2900%379%77.5%-59.6%-511661%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1558200-15.581000339.692.823-21.40300000000280.1060-6.462.3350000000-743.42505.839.9745.946.1915.946.19136.231-24.50721.085-11.406-11.406-111.592-7.3748.194-593-480.440-468.920-417.401
Değişim (%) %-1558200%0%0%-100%1587227%-2140400%0%0%0%0%0%0%0%-100%28010500%100%-646233600%0%0%0%0%0%0%100%-74342600%-100%-1.79%0%16312%248%-216%285%0%89.8%-1413%-190%1482%99.9%-2.46%-12.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000-21.403000000000000000000-743.4250-12.276-12.276-12.276-12.276-31.431-11.406-11.406-11.406-134.952-23.762-8.194-593-480.440-468.920-417.401
Değişim (%) %-1558200%0%0%0%100%-2140400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-74342600%100%0%0%0%60.9%-176%0%0%91.5%-468%-190%-1282%99.9%-2.46%-12.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.58100000000000000000000000-743.4250-12.276-12.276-12.276-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-74342600%100%0%0%0%-1227700%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-799-890-99-23.598-12.587-3.580-3.600-120.231-94-942.791.83949.523.83291.71316.405-6.7555.131.997-8.469.677-26.968.659966.0641.052.781-1.184.213-1.184.21218834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %-799%99.6%-87.5%-252%0.56%97%-127805%0%-100%-94.4%53899%459%343%-100%161%68.6%-2892%-8.24%189%-0%-630000%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Dönem Karı (Zararı) %-743-20.388.433-2.418.566-156.819.188-1.484.097-3.563.502-462.453-48.366.2631.576.998-59.681-1.443.71349.339.009-93.110-2.096.695386.85410.657.290-17.137.281-8.118.858-126.3462.505.300-314.051-309.549-869.575-2.276.337543.3381.837.899867.433-6.726.593-4.861.836-3.958.376-2.026.292-5.178.353-2.807.169-2.032.808-491.032-1.388.978-422.478-304.998-910.858-4.711.089-383.105-183.435
Değişim (%) %-743%98.5%-10467%58.4%-671%99%-3167%2742%95.9%-103%53090%95.6%-642%-96.4%162%-111%-6326%-105%898%-1.45%64.4%61.8%-519%-70.4%112%113%-38.4%-22.8%-95.4%60.9%-84.5%-38.1%-314%64.6%-229%-38.5%66.5%80.7%-1130%-109
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-195-1.426.0131.500.60825.543.610-2.992.66084.60984.60942.511.485-5.053.120-3.659.688-971.104-2.393.433-2.393.433-2.393.433-4.900.142-28.220.515-8.417.694-8.636.304698.16442.902-933.858-933.858807.2172.462.469-1.645790.0561.339.696-595.872-1.961.760-2.117.957323.627397.951608.191494.242311.225572.280195.91133.261239.1271.321.062623.642283.647
Değişim (%) %-195%-94.1%954%-3637%0%-99.8%941%-38.1%-277%59.4%0%0%51.2%82.6%-235%2.53%-1337%1527%105%0%-216%-67.2%149794%-100%-41%325%69.6%7.37%-754%-18.7%-34.6%23.1%58.8%-45.6%192%489%-86.1%-81.9%112%120
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76150100761.502000002.425.3462.425.3461.486.5380-4.462.681-4.462.681-4.462.681-4.462.681-14.603.71000443.118374.33700356.6031.258.399802.2591.304.383249.958879.620676.301181.284326.4071.493.9761.122.529749.489371.464835.458623.901415.720207.282824.249615.698407.686
Değişim (%) %76150100%0%0%0%0%-100%0%63.2%148653700%100%0%0%0%69.4%-1460371100%0%-100%18.4%37433600%0%-100%-71.7%56.9%-38.5%422%-71.6%30.1%273%-44.5%-78.2%33.1%49.8%102%-55.5%33.9%50.1%101%-74.9%33.9%51
Karşılıklar İle İlgili Düzeltmeler %50.464.91043.16784.60984.60984.60984.60924.51384.67870.43600000-11.890.730-15.529.331581000048.372799.180208.617208.6171.413.047293.272-162.973-66.887-9.73188.59431.927118.39135.800-57.212-51.224-22.09038.136122.36731.142-5.545
Değişim (%) %50.4%-49%0%0%0%245%-71.1%20.2%7043500%0%0%0%0%100%23.4%-2672962%58000%0%0%0%-100%-93.9%283%0%-85.2%382%280%-144%-587%-111%177%-73%231%163%-11.7%-132%-158%-68.8%293%662
İşletme Sermayesinde Gerçekleşen Değişimler %227721.813.556917.85922.889.29912.090.1735.050.3792.021.5353.781.4131.789.6041.992.907-1.894.7291.806.7641.806.7644.506.5331.806.76422.695.22217.085.298-10.289.885394.246-2.894.195-287.125281.67362.546-185.787-526.380-1.610.034-2.192.1762.771.6782.635.4572.279.2871.047.7201.148.830494.796-378.724-378.764-343.854-143.672516.1671.257.0093.315.078-30.670262.366
Değişim (%) %2277%-96%89.3%139%150%-46.5%111%-10.2%205%-205%0%-59.9%149%-92%32.8%266%-2710%114%-908%-202%350%134%64.7%67.3%26.6%-179%5.17%15.6%118%-8.8%132%231%0.01%-10.2%-139%-128%-58.9%-62.1%10909%-112
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %968990096.900017.845.56815.971.8577.249.556-203.5276.098.539-1.157.171-1.157.170-4.115.7600000-13.738.63217.085.29829.230.897-4.368.239-22.271.666-517.228-517.2283.838-1.417.150-1.396.271-2.732.989-1.422.616176.794-82.206-65.194-468.024-59.585-27.059120.489-7.259646.834506.856534.841443.256-326.574-758.312-286.550
Değişim (%) %9689900%-100%11.7%120%3662%-103%627%-0%71.9%-411576100%0%0%0%100%-180%-41.6%769%80.4%-4206%0%-13576%100%-1.5%48.9%-92.1%-905%315%-26.1%86.1%-685%-120%-122%1760%-101%27.6%-5.23%20.7%236%56.9%-165
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %135793.179-2.254.078934.520769.26800-2.137.527-3.346.666-3.346.666887.563000081.1110113.742161.94800-485.652095.00095.000-2.441.865-2.008.000-873.005178.159178.395178.395-199.364-203.122-203.217-203.218260260-227-7.838100
Değişim (%) %135%-341%21.5%76926700%0%100%36.1%0%-477%88756200%0%0%0%-100%8111000%-100%-29.8%16194700%0%100%-48565300%-100%0%104%-21.6%-130%-590%-0.13%0%189%1.85%0.05%0%-78261%0%215%97.1%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.013.853.9143.601.381000000001.847.7601.847.7601.847.7601.847.7608.214.1920-6.086.4322.804.166-8.925.205000382.835382.835382.835382.8352.567.8922.472.4722.472.472607.3231.358.226-681.177-1.028.255-595.723-301.978-338.45338.747699.3022.145.587-905.229-332.262
Değişim (%) %7.01%360138000%0%0%0%0%0%0%0%-100%0%0%0%-77.5%821419100%100%-317%131%-892520600%0%0%-100%0%0%0%-85.1%3.86%0%307%-55.3%299%33.8%-72.6%-97.3%10.8%-973%-94.5%-67.4%337%-172
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-95.9-8.538.717-4.357.6355.103.2111.637.3972.264.784683.153-3.916.371658.1271.175.541-700.238-40.996-40.996-40.996-40.99629.046.2740-33.548.0921.448.47031.145.746621.375616.588-15.41510.0899.582462.47391.521-17.406-17.249-319.98314.87599.5261.145.3811.027.519316.187-612.998-358.184-103.64928.158810.637813.726596.544
Değişim (%) %-95.9%-185%212%-27.7%232%117%-695%-44%268%-1608%0%0%0%-100%2904627300%100%-2416%-95.3%4912%0.78%4100%-253%5.29%-97.9%405%626%-0.91%94.6%-2251%-85.1%-91.3%11.5%225%152%-71.1%-246%-468%-96.5%-0.38%36.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33716.033.8463.668.280-1.535.839-6.080.008-3.768.7811.423.0765.053.7894.268.1064.218.2042.033.7060000-907.72300-350.821350.82100-217.933720.081411.0833.929.1931.823.289111.141-202.536-252.106361.608-190.857-179.573-195.879-2.103183.354214.940190.069110.097290.970219.884187.367
Değişim (%) %337%339%74.7%-61.3%-365%-71.8%18.4%1.18%107%203370500%0%0%0%100%-90772400%0%100%-200%35082000%0%100%-130%75.2%-89.5%116%1541%155%19.7%-170%289%-6.28%8.32%-9214%-101%-14.7%13.1%72.6%-62.2%32.3%17.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3.11960.762991.61300000000002.699.7690000396.4060-708.416350.821-26.02772.62190.025-26.46595.689225.626242.949250.39965.559-99.114-162.152-131.910-40.462-3945.94027.64542.334-42.094-103.717-243.669
Değişim (%) %-3.11%99161200%0%0%0%0%0%0%0%0%0%-100%269976800%0%0%0%-100%39640500%100%-302%1448%-136%-19.3%440%-128%-57.6%-7.13%-2.98%282%166%38.9%-22.9%-226%-10170%-107%-78.5%-34.7%201%59.4%57.4
Faaliyetlerden Elde Edilen Nakit Akışları %-799-890-99-108.386.2797.613.4161.571.4861.643.691-2.073.365-1.686.518-1.726.462-4.309.54648.752.340-679.77916.405-2.706.5245.131.997-8.469.677-27.045.047966.064-345.993-1.535.034-961.73418834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %-799%100%-1524%384%-4.39%179%-22.9%2.31%59.9%-109%7272%-4244%101%-153%161%68.7%-2900%379%77.5%-59.6%-511661%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1558200-15.581000000000000076.3880-6.462.3350000000-743.42505.839.9745.946.1915.946.19136.231-24.50721.085-11.406-11.406-111.592-7.3748.194-593-480.440-468.920-417.401
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%-100%7638700%100%-646233600%0%0%0%0%0%0%100%-74342600%-100%-1.79%0%16312%248%-216%285%0%89.8%-1413%-190%1482%99.9%-2.46%-12.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.58100000000000000000000000-743.4250-12.276-12.276-12.276-12.276-31.431-11.406-11.406-11.406-134.952-23.762-8.194-593-480.440-468.920-417.401
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-74342600%100%0%0%0%60.9%-176%0%0%91.5%-468%-190%-1282%99.9%-2.46%-12.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.58100000000000000000000000-743.4250-12.276-12.276-12.276-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-74342600%100%0%0%0%-1227700%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %31709327.544.321-1.036.229-27.788-307.109-327.758.195-5.674.660-185.31976.292.65076.307.16582.847.28976.336.55300067.951.330-6.232.683-24.731.6662.018.6571.052.781-1.199.181-2.201.788-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %31709%-3629%91%99.9%-5676%-2962%-100%-0.02%-7.89%8.53%7633655200%0%0%-100%1190%74.8%-1325%91.7%188%45.5%-15169%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Dönem Karı (Zararı) %82.3-32.978.857-186.608.434-184.667.879-77.884.314-246.548.823-73.175.969-74.550.21277.714.46879.713.66373.281.55676.051.66500088.212.429-14.317.930-5.304.0093.248.5292.505.300-3.133.726-4.423.785-4.013.345-2.276.337-1.321.419-930.318-3.832.868-6.726.593-7.233.020-7.103.921-6.713.613-5.178.353-3.773.669-3.116.788-969.152-1.388.978-4.750.462-4.832.652-5.438.512000
Değişim (%) %82.3%-1.05%-137%68.4%-237%1.84%-196%-2.51%8.78%-3.64%7605166400%0%0%-100%716%-170%-263%29.7%180%29.2%-10.2%-76.3%-72.3%-42%75.7%43%7%-1.82%-5.81%-29.6%-37.2%-21.1%-222%30.2%70.8%1.7%11.1%-543851300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %602188.188.80826.792.60830.079.76470.125.450-89.174.30571.778.87265.525.844-8.045.981-4.253.8954.428.194-3.689.258000-103.483.863-7.440.934-7.659.544-66.15142.9021.530.256738.5551.929.9902.462.4691.364.2432.312.141420.197-595.872-2.172.000-2.214.248410.353397.951984.5601.033.261644.378572.280893.3311.070.6761.276.542000
Değişim (%) %602%-10.9%-57.1%179%-224%9.54%914%-89.1%-196%220%-368925900%0%0%100%-1291%2.85%-11479%-254%-97.2%107%-61.7%-21.6%80.5%-41%450%171%72.6%1.91%-640%3.12%-59.6%-4.71%60.4%12.6%-35.9%-16.6%-16.1%127654100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-65831200-658.31100-234.5033.194.2603.738.3503.738.3504.404.1503.047.2321.752.537-6.878.822000-53.551.404374.337374.337460.852374.337456.140-45.9841.365.0441.258.3991.005.5782.002.719803.171879.6201.047.748925.7711.448.9191.493.9761.334.0861.169.227999.640835.458832.452832.283623.845000
Değişim (%) %-65831200%0%100%-107%-14.6%0%-15.1%44.5%73.9%125%-687882300%0%0%100%-14406%0%-18.8%23.1%-17.9%1092%-103%8.47%25.1%-49.8%149%-8.69%-16%13.2%-36.1%-3.02%12%14.1%17%19.7%0.36%0.02%33.4%62384400%0%0
Karşılıklar İle İlgili Düzeltmeler %27536.086.804-229.46299.6343.053-5.977.528413.07337.783138.70593.05100000-43.602.981-15.529.331581-48.3720590.563590.563-565.495799.180664.862568.7761.716.050293.272-106.306-96.68443.06388.59425.93983.269-59.548-57.21240.001105.822166.048000
Değişim (%) %2753%-330%3163%100%-1547%993%-72.8%49.1%9305000%0%0%0%0%100%-181%-2672962%101%-4837300%-100%0%204%-171%20.2%16.9%-66.9%485%376%-9.95%-325%-51.4%242%-68.8%240%-4.08%-243%-62.2%-36.3%16604700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %43.544.728.13131.173.35526.954.08816.575.3487.235.1812.657.2975.828.5493.936.2602.194.284-775.3092.784.96200083.222.76314.478.228-13.465.753-2.562.495-2.894.19553.4681.705.9202.068.935-185.787-390.159-1.117.643-468.2182.771.6783.289.4913.806.8412.575.3141.148.830294.614-1.238.745-1.979.627-343.8543.202.0763.568.8794.309.721000
Değişim (%) %43.5%15.7%62.6%129%172%-54.4%48.1%79.4%383%-128%278496100%0%0%-100%475%208%-425%11.5%-5513%-96.9%-17.5%1214%52.4%65.1%-139%-117%-15.7%-13.6%47.8%124%290%124%37.4%-476%-111%-10.3%-17.2%430972000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.613.010.73425.802.76621.014.66830.923.49519.029.69310.376.0459.400.093-1.895.509-1.528.766-5.764.0500000-50.379.187-4.669.1407.476.459-26.643.743-22.271.666-538.107798.6119.304-1.417.150-1.137.271-2.491.001-777.798176.794-114.732-245.268-520.350-59.585112.919232.482196.319646.834938.594494.817403.232000
Değişim (%) %-49.6%22.8%-32%62.5%83.4%10.4%596%-24%73.5%-576405100%0%0%0%100%-979%-162%128%-19.6%-4039%-167%8484%101%-24.6%54.3%-220%-540%254%53.2%52.9%-773%-153%-51.4%18.4%-69.6%-31.1%89.7%22.7%40323100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3081.902.050-915.1531.100.4763.132.6681.118.257-4.934.280-3.294.715-5.482.028-4.421.3671.243.0140000297.4250599.394161.948002.051.2132.103.00095.000-956.164-3.493.265-3.059.400-873.005181.917182.248182.249-199.364-203.122-202.730-195.120260261-226-7.837000
Değişim (%) %308%-183%-64.9%180%123%-49.8%39.9%-24%-456%124301300%0%0%0%-100%29742400%-100%270%16194700%0%-100%-2.46%2114%110%72.6%-14.2%-250%-580%-0.18%-0%191%1.85%-0.19%-3.9%-75146%-0.38%215%97.1%-783800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-03.853.9143.853.984000-2.587.7540-178.579-448.5501.862.1202.848.15200030.121.211-8.925.205-15.011.637-6.121.039-8.925.205000382.835478.255478.2552.343.4042.567.8924.511.8754.858.9532.561.2721.358.226-644.702-1.368.980-1.597.003-301.9782.712.3632.516.5963.177.151000
Değişim (%) %-0%385398300%0%0%100%-258775500%100%60.2%-124%-34.6%284815100%0%0%-100%437%40.5%-145%31.4%-892520600%0%0%-100%-20%0%-79.6%-8.74%-43.1%-7.14%89.7%88.6%311%52.9%14.3%-429%-111%7.78%-20.8%317715000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7224-3.082.77443.2716.009.463-6.281.814-7.036.085-3.752.990-6.036.5682.261.4111.562.986-964.573-63.188000106.511.89430.524.371-3.018.93432.609.63131.145.746621.882164.204-96.84710.0899.425765.05059.240-17.406-1.063.104-1.247.976-201.78699.526890.567518.170-324.969-612.998-361.273110.444242.251000
Değişim (%) %-7224%-99.3%196%10.7%-87.5%37.8%-367%44.7%262%-1427%-6318900%0%0%-100%249%1111%-109%4.7%4908%279%270%-1060%7.05%-98.8%1191%440%98.4%14.8%-518%-303%-88.8%71.9%259%47%-69.7%-427%-54.4%24225000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %172314.894.144817.165-1.808.581-6.673.4011.548.0886.241.4107.789.7486.991.3995.572.7812.848.1680000-3.328.586350.821350.821217.933350.821308.998-3.209.112-1.321.141720.081724.7604.292.4401.572.822111.141-213.820-247.084172.854-190.857-211.159-202.59471.154183.354286.026293.672213.700000
Değişim (%) %1723%145%72.9%-531%-75.2%-19.9%11.4%25.5%95.7%284816700%0%0%0%100%-1049%0%61%-37.9%13.5%110%-143%-283%-0.65%-83.1%173%1315%152%13.5%-243%191%9.61%-4.23%-385%-61.2%-35.9%-2.6%37.4%21369900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %29.61.447.8541.117.47700-487.092-56.312000000000708.416-350.821422.4330-725.820449.907-49.09572.62172.702-51.238255.756225.626305.987283.1956.907-99.114-168.486-159.949-83.190-39467.563229.220243.909000
Değişim (%) %29.6%111747600%0%100%-765%-5631300%0%0%0%0%0%0%0%0%-100%302%-183%42243200%100%-261%1016%-168%-0.11%242%-120%13.4%-26.3%8.05%4000%107%41.2%-5.34%-92.3%-21014%-101%-70.5%-6.02%24390800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %255199.938.084-128.642.466-127.634.0258.816.479-328.487.9431.260.206-3.195.81773.604.74877.654.05276.934.42075.147.36800067.951.330-7.280.636-26.429.306619.883-345.993-1.550.002-1.979.310-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %255%-0.79%-1548%103%-26166%139%-104%-5.21%0.94%2.38%7514736700%0%0%-100%1033%72.5%-4364%279%77.7%21.7%-13626%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1587300-339.708.40421.40300339.692.823-21.40300000000280.1060-6.462.335000743.42500-106.217-849.6425.803.7435.839.9745.900.5995.933.09023.130-24.507-83.133-131.192-122.405-111.592-18.894-54.845-63.632000
Değişim (%) %-1587300%2140200%0%-100%1587227%-2140400%0%0%0%0%0%0%0%-100%28010500%100%-646233600%0%0%-100%74342400%0%100%87.5%-115%-0.62%-1.03%-0.55%25551%194%70.5%36.6%-7.18%-9.69%-491%65.6%13.8%-6363300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33969282400-339.692.823000339.692.823000000000000000000-106.217-106.2175.803.7435.852.2505.932.9005.965.39155.4316.92439.4636.97223.36023.36016.38816.3880000
Değişim (%) %-33969282400%0%0%-100%33969282200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-102%-0.83%-1.36%-0.54%10662%701%-82.5%466%-70.2%0%42.5%0%1638700%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33969282400-339.692.823000339.692.823000000000000000000-106.217-106.2175.803.7435.852.2505.958.4675.958.46748.50700000000000
Değişim (%) %-33969282400%0%0%-100%33969282200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-102%-0.83%-1.78%0%12184%4850600%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-173-15.58121.403000-21.40300000000000000743.425000-743.4250-12.276-32.301-32.301-32.301-31.431-122.596-138.164-145.765-134.952-35.282-71.233-63.632000
Değişim (%) %-173%2140200%0%0%100%-2140400%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%74342400%0%0%100%-74342600%100%62%0%0%-2.77%74.4%11.3%5.21%-8.01%-282%50.5%-11.9%-6363300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000743.425000-743.4250-12.276-12.276-12.276-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%74342400%0%0%100%-74342600%100%0%0%0%-1227700%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %112812.124.046986.93700-12.124.046-986.93700000000-2.246-2.203.732-2.203.730-2.019.284-1.019.5151.184.2171.184.21500463.648856.858-1.983.386-1.487.158-761.628-1.487.8173.002.7033.489.0813.246.7183.824.3512.286.733675.20521.280428.413315.755000
Değişim (%) %1128%98693600%0%100%-1128%-98693800%0%0%0%0%0%0%0%100%99.9%-0%-9.13%-98.1%-186%0%118421400%0%-100%-45.9%143%-33.4%-95.3%48.8%-150%-13.9%7.46%-15.1%67.2%239%3073%-95%35.7%31575400%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-4.04-20.908-20.097-23.598-132.724-123.717-2.915.670-120.23149.432.02549.507.33352.322.42649.523.83213.693.38732.117.0614.159.1785.131.997-6.232.683-24.731.6662.018.6571.052.781-1.199.181-2.201.788-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %-4.04%14.8%82.2%-7.28%95.8%-2325%-100%-0.15%-5.38%5.65%262%-57.4%672%-19%182%74.8%-1325%91.7%188%45.5%-15169%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Dönem Karı (Zararı) %-9.36-173.644.119-158.775.301-156.819.188-51.427.358-51.870.084-47.385.003-48.366.26351.009.11751.376.02347.508.44249.339.00927.701.46116.679.45311.170.49010.657.290-14.317.930-5.304.0093.248.5292.505.300-3.133.726-4.423.785-4.013.345-2.276.337-1.321.419-930.318-3.832.868-6.726.593-7.233.020-7.103.921-6.713.613-5.178.353-3.773.669-3.116.788-969.152-1.388.978-4.750.462-4.832.652-5.438.512000
Değişim (%) %-9.36%-1.25%-205%0.85%-9.47%2.03%-195%-0.71%8.14%-3.71%78.1%66.1%49.3%4.82%174%-170%-263%29.7%180%29.2%-10.2%-76.3%-72.3%-42%75.7%43%7%-1.82%-5.81%-29.6%-37.2%-21.1%-222%30.2%70.8%1.7%11.1%-543851300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.924.032.98826.959.60925.543.61044.571.94546.255.78243.567.19842.511.485-5.053.120-3.659.6881.535.605-2.393.433-22.196.254-21.977.644-33.818.821-28.220.515-7.440.934-7.659.544-66.15142.9021.530.256738.5551.929.9902.462.4691.364.2432.312.141420.197-595.872-2.172.000-2.214.248410.353397.951984.5601.033.261644.378572.280893.3311.070.6761.276.542000
Değişim (%) %-10.9%5.54%-42.7%-3.64%6.17%2.48%941%-38.1%-338%164%89.2%-0.99%35%-19.8%-279%2.85%-11479%-254%-97.2%107%-61.7%-21.6%80.5%-41%450%171%72.6%1.91%-640%3.12%-59.6%-4.71%60.4%12.6%-35.9%-16.6%-16.1%127654100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76150100761.502000938.8082.425.3462.425.3462.425.3461.486.5380-4.462.681-19.066.391-19.066.391-19.509.509-14.603.710374.337374.337460.852374.337456.140-45.9841.365.0441.258.3991.005.5782.002.719803.171879.6201.047.748925.7711.448.9191.493.9761.334.0861.169.227999.640835.458832.452832.283623.845000
Değişim (%) %76150100%0%0%-100%-61.3%0%0%63.2%148653700%100%76.6%0%2.27%-33.6%-4001%0%-18.8%23.1%-17.9%1092%-103%8.47%25.1%-49.8%149%-8.69%-16%13.2%-36.1%-3.02%12%14.1%17%19.7%0.36%0.02%33.4%62384400%0%0
Karşılıklar İle İlgili Düzeltmeler %50.464.91043.16784.60924.44438.686109.12224.51384.67870.436003.638.601-11.891.311-11.890.730-11.890.730-15.529.331581-48.3720590.563590.563-565.495799.180664.862568.7761.716.050293.272-106.306-96.68443.06388.59425.93983.269-59.548-57.21240.001105.822166.048000
Değişim (%) %50.4%-49%246%-36.8%-64.5%345%-71.1%20.2%7043500%0%-100%131%-0%0%23.4%-2672962%101%-4837300%-100%0%204%-171%20.2%16.9%-66.9%485%376%-9.95%-325%-51.4%242%-68.8%240%-4.08%-243%-62.2%-36.3%16604700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %8239.652.47621.785.62322.889.29914.081.9826.838.8857.697.6773.781.4131.789.604-706.862-1.894.7291.806.7647.416.68837.491.64024.107.74022.695.22214.478.228-13.465.753-2.562.495-2.894.19553.4681.705.9202.068.935-185.787-390.159-1.117.643-468.2182.771.6783.289.4913.806.8412.575.3141.148.830294.614-1.238.745-1.979.627-343.8543.202.0763.568.8794.309.721000
Değişim (%) %82%-4.82%62.5%106%-11.2%104%111%353%62.7%-205%-75.6%-80.2%55.5%6.22%56.8%208%-425%11.5%-5513%-96.9%-17.5%1214%52.4%65.1%-139%-117%-15.7%-13.6%47.8%124%290%124%37.4%-476%-111%-10.3%-17.2%430972000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-40.810.692.91218.049.09517.845.56823.227.56714.505.26510.010.7726.098.539-1.157.171-1.157.170-4.115.7600-30.823.930-42.969.529-9.370.393-13.738.632-4.669.1407.476.459-26.643.743-22.271.666-538.107798.6119.304-1.417.150-1.137.271-2.491.001-777.798176.794-114.732-245.268-520.350-59.585112.919232.482196.319646.834938.594494.817403.232000
Değişim (%) %-40.8%1.14%-23.2%60.1%44.9%64.2%627%-0%71.9%-411576100%100%28.3%-359%31.8%-194%-162%128%-19.6%-4039%-167%8484%101%-24.6%54.3%-220%-540%254%53.2%52.9%-773%-153%-51.4%18.4%-69.6%-31.1%89.7%22.7%40323100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2311.727.699-1.319.558934.5201.978.4071.209.139-3.025.090-2.137.527-3.346.666-3.346.666887.563081.111-32.631-80.83781.1110599.394161.948002.051.2132.103.00095.000-956.164-3.493.265-3.059.400-873.005181.917182.248182.249-199.364-203.122-202.730-195.120260261-226-7.837000
Değişim (%) %231%-241%-52.8%63.6%140%-41.5%36.1%0%-477%88756200%-100%349%59.6%-200%8111000%-100%270%16194700%0%-100%-2.46%2114%110%72.6%-14.2%-250%-580%-0.18%-0%191%1.85%-0.19%-3.9%-75146%-0.38%215%97.1%-783800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.013.853.9143.601.381000000001.847.76010.061.95216.148.3847.257.7868.214.192-8.925.205-15.011.637-6.121.039-8.925.205000382.835478.255478.2552.343.4042.567.8924.511.8754.858.9532.561.2721.358.226-644.702-1.368.980-1.597.003-301.9782.712.3632.516.5963.177.151000
Değişim (%) %7.01%360138000%0%0%0%0%0%0%0%-100%-81.6%-37.7%122%-11.6%192%40.5%-145%31.4%-892520600%0%0%-100%-20%0%-79.6%-8.74%-43.1%-7.14%89.7%88.6%311%52.9%14.3%-429%-111%7.78%-20.8%317715000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9232-5.700.29062.4235.103.211-2.937.101-2.827.128-2.532.980-3.916.371658.1271.175.541-700.238-40.99629.005.27862.553.37027.556.80829.046.27430.524.371-3.018.93432.609.63131.145.746621.882164.204-96.84710.0899.425765.05059.240-17.406-1.063.104-1.247.976-201.78699.526890.567518.170-324.969-612.998-361.273110.444242.251000
Değişim (%) %-9232%-98.8%274%-3.89%-11.6%35.3%-695%-44%268%-1608%-100%-53.6%127%-5.13%-4.84%1111%-109%4.7%4908%279%270%-1060%7.05%-98.8%1191%440%98.4%14.8%-518%-303%-88.8%71.9%259%47%-69.7%-427%-54.4%24225000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %247518.266.788709.365-1.535.839-5.294.325-2.933.1964.443.1595.053.7894.268.1064.218.2042.033.7060-907.723-907.723-556.902-907.723350.821350.821217.933350.821308.998-3.209.112-1.321.141720.081724.7604.292.4401.572.822111.141-213.820-247.084172.854-190.857-211.159-202.59471.154183.354286.026293.672213.700000
Değişim (%) %2475%146%71%-80.5%-166%-12.1%18.4%1.18%107%203370500%100%0%-63%38.6%-359%0%61%-37.9%13.5%110%-143%-283%-0.65%-83.1%173%1315%152%13.5%-243%191%9.61%-4.23%-385%-61.2%-35.9%-2.6%37.4%21369900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3.11960.762991.613000000-2.699.7690002.699.769-396.4060708.416-350.821422.4330-725.820449.907-49.09572.62172.702-51.238255.756225.626305.987283.1956.907-99.114-168.486-159.949-83.190-39467.563229.220243.909000
Değişim (%) %-3.11%99161200%0%0%0%0%0%100%-269977000%0%0%-100%781%-39640700%-100%302%-183%42243200%100%-261%1016%-168%-0.11%242%-120%13.4%-26.3%8.05%4000%107%41.2%-5.34%-92.3%-21014%-101%-70.5%-6.02%24390800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.06-109.958.655-110.030.069-108.386.2797.226.5691.224.5833.879.872-2.073.36547.745.60147.009.47347.149.31848.752.34012.921.89532.193.4491.459.4095.131.997-7.280.636-26.429.306619.883-345.993-1.550.002-1.979.310-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %0.06%-1.52%-1600%490%-68.4%287%-104%1.57%-0.3%-3.29%277%-59.9%2106%-71.6%170%72.5%-4364%279%77.7%21.7%-13626%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1558200-15.581000000000076.3886.538.72376.38876.3880-6.462.335000743.42500-106.217-849.6425.803.7435.839.9745.900.5995.933.09023.130-24.507-83.133-131.192-122.405-111.592-18.894-54.845-63.632000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%-100%-98.8%8460%0%7638700%100%-646233600%0%0%-100%74342400%0%100%87.5%-115%-0.62%-1.03%-0.55%25551%194%70.5%36.6%-7.18%-9.69%-491%65.6%13.8%-6363300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000743.425000-743.4250-12.276-32.301-32.301-32.301-31.431-122.596-138.164-145.765-134.952-35.282-71.233-63.632000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%74342400%0%0%100%-74342600%100%62%0%0%-2.77%74.4%11.3%5.21%-8.01%-282%50.5%-11.9%-6363300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1558200-15.5810000000000000000000743.425000-743.4250-12.276-12.276-12.276-12.27600000000000
Değişim (%) %-1558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%74342400%0%0%100%-74342600%100%0%0%0%-1227700%0%0%0%0%0%0%0%0%0%0