DOAS 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 %93.3-167.735.205-2.509.688.795201.27112.713.483.200-428.879.478-12.299.884.52218.619.520-263.065-3.141.9115.819.395-11.131.55422.924.764-8.046.38218.519.74801.963.862899.454-383.9731.641.9091.225.076765.153-363.342486.709155.958137.446-106.806508.102266.174268.306266.408-96.061468.252139.787619.617-204.151123.628-74.804558.452211.445-112.7840
Değişim (%) %93.3%-1247020%-100%3064%96.5%-66159%7178%91.6%-154%152%-149%385%-143%1851974700%-100%118%334%-123%34%60.1%311%-175%212%13.5%229%-121%90.9%-0.79%0.71%377%-121%235%-77.4%404%-265%265%-113%164%287%-11278500
Dönem Karı (Zararı) %1871.732.995.308603.670.692-2.580.908.2602.610.130.4792.796.305.847799.578.1531.929.743.436464.976.2233.593.821.6945.792.119.7387.502.440.17814.262.059.23611.137.054.93611.077.304.44302.706.070.0001.767.969.0001.004.744.0001.075.902.000371.311.000480.822.000408.021.000297.063.000514.404.000105.416.000124.987.00078.984.00041.411.00024.343.000-67.979.0003.945.000-8.665.00057.788.00081.288.00041.415.00072.645.00041.741.00027.918.00095.384.00029.390.0000
Değişim (%) %187%123%-199%-6.66%250%-58.6%315%-87.1%-38%-22.8%-47.4%28.1%0.54%1107730444200%-100%53.1%76%-6.61%190%-22.8%17.8%37.4%-42.3%388%-15.7%58.2%90.7%70.1%136%-1823%146%-115%-28.9%96.3%-43%74%49.5%-70.7%225%2938999900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-113-267.867.9422.032.877.9425.014.810.504998.772.9652.600.564.3784.751.418.6226.846.513.7616.493.862.380608.588.550922.107.326-9.226.795.6018.447.212.83610.589.362.208221.454.601019.029.000488.993.000545.823.000576.750.000322.808.000142.626.000297.722.000-7.820.000324.395.00065.711.000211.025.000133.025.000123.127.000104.642.000254.032.00076.304.000244.990.000110.034.000153.591.000110.391.000166.130.00069.765.000124.234.00051.852.000136.079.0000
Değişim (%) %-113%-59.5%402%-61.6%-45.3%-30.6%5.43%967%-34%110%-209%-20.2%4682%22145460000%-100%-96.1%-10.4%-5.36%78.7%126%-52.1%3907%-102%394%-68.9%58.6%8.04%17.7%-58.8%233%-68.9%123%-28.4%39.1%-33.6%138%-43.8%140%-61.9%13607899900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.22991.433.6841.013.896.3161.021.177.7161.000.561.105980.643.897952.758.103936.967.218861.716.588807.208.272791.748.344728.322.261674.941.670658.966.920643.156.765073.774.00070.509.00061.364.00050.686.00047.374.00043.813.00040.268.00035.295.00031.872.00031.958.00031.587.00029.070.00030.710.00032.981.00033.244.00021.993.00021.855.00018.296.00021.013.00020.505.00022.103.00018.817.00020.824.00018.648.00016.872.0000
Değişim (%) %-2.22%-0.71%2.06%2.03%2.93%1.69%8.73%6.75%1.95%8.71%7.91%2.42%2.46%64315676400%-100%4.63%14.9%21.1%6.99%8.13%8.8%14.1%10.7%-0.27%1.17%8.66%-5.34%-6.89%-0.79%51.2%0.63%19.5%-12.9%2.48%-7.23%17.5%-9.64%11.7%10.5%1687199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-24.53.863.7285.115.2721.623.682.10138.806.422308.127104.873-30.939.68030.317.407-36.575.793-116.175.277132.160.43039.393.674-18.920.872-17.737.32807.123.000371.000-587.000-4.335.0003.513.00071.000269.000-4.360.0003.076.000231.0004.216.000662.000360.0001.069.000381.000-4.004.0002.652.000584.000693.0002.798.0002.988.000491.000655.000-124.000-292.0000
Değişim (%) %-24.5%-99.7%4084%12494%194%100%-202%183%68.5%-188%235%308%-6.67%-1773732900%-100%1820%163%86.5%-223%4848%-73.6%106%-242%1232%-94.5%537%83.9%-66.3%181%110%-251%354%-15.7%-75.2%-6.36%509%-25%628%57.5%-29200100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11844.342-249.342900.253.198-71.476-1.041.528-22.472-141.205-521.277-79.231-163.8481.968.13050.2181.267.158-1.340.3030358.000-148.000-74.0009.0005.000-34.000-7.00034.000174.000-106.0002.861.000112.000763.00014.00083.00021.000358.000-111.000-7.00051.0009.000-5.000194.000512.000-542.0000
Değişim (%) %118%-100%1259618%93.1%-4535%84.1%72.9%-558%51.6%-108%3819%-96%195%-134030400%-100%342%-100%-922%80%115%-386%-121%-80.5%264%-104%2454%-85.3%5350%-83.1%295%-94.1%423%-1486%-114%467%280%-103%-62.1%194%-54200100
Karşılıklar İle İlgili Düzeltmeler %-113-380.415.4282.885.540.428894.615.8281.469.967.192773.388.8384.332.331.1621.916.680.1455.048.176.029163.266.7701.811.363.0253.887.113.0283.304.084.1731.878.567.613-54.076.5230402.946.00037.845.000194.536.000281.572.000137.333.000-99.684.000186.618.000-126.303.000185.563.000-29.735.000101.334.0002.357.00075.714.0002.016.00080.657.00033.813.00037.237.0006.993.00061.877.000-15.278.00072.628.0004.493.00047.713.000-35.585.00072.297.0000
Değişim (%) %-113%223%-39.1%90.1%-82.1%126%-62%2992%-91%-53.4%17.6%75.9%3574%-5407652400%-100%965%-80.5%-30.9%105%238%-153%248%-168%724%-129%4199%-96.9%3656%-97.5%139%-9.2%432%-88.7%505%-121%1516%-90.6%234%-149%7229699900
Faiz Gelirleri ile İlgili Düzeltmeler %18.9-1.243.372.329-1.533.739.671-910.284.851-691.645.309-974.409.482-891.217.518-606.896.755-643.309.432-876.875.869-1.302.596.914-520.869.483-411.578.872-315.741.073-325.666.0310-34.703.000-2.730.000-1.641.000-9.272.000-20.032.000-12.728.000-12.739.000-7.879.000-10.947.000-17.821.000-13.104.000-15.127.000-8.966.000-30.838.000-18.454.000-3.710.000-10.707.000002.608.000-1.408.000-665.000-559.000435.000-281.0000
Değişim (%) %18.9%-68.5%-31.6%29%-9.33%-46.8%5.66%26.6%32.7%-150%-26.6%-30.4%3.05%-32566603200%100%-1171%-66.4%82.3%53.7%-57.4%0.09%-61.7%28%38.6%-36%13.4%-68.7%70.9%-67.1%-397%65.3%-1070700100%0%-100%285%-112%-19%-229%255%-28100100
Faiz Giderleri ile İlgili Düzeltmeler %16.92.167.086.7251.853.048.2752.081.831.6132.163.923.7442.166.589.771999.248.2291.034.669.859879.547.4551.053.611.671856.465.6871.111.543.541807.317.690942.400.680673.918.1100145.478.000158.715.000167.846.000147.573.000158.048.000133.956.000106.668.00094.586.00080.599.00092.506.000112.006.000133.837.000135.273.000138.117.000140.511.000147.167.000138.780.00090.951.00089.679.00095.314.00080.226.00081.431.00078.968.00075.468.00070.114.0000
Değişim (%) %16.9%-11%-3.79%-0.12%117%-3.42%17.6%-16.5%23%-22.9%37.7%-14.3%39.8%67391810900%-100%-8.34%-5.44%13.7%-6.63%18%25.6%12.8%17.4%-12.9%-17.4%-16.3%-1.06%-2.06%-1.7%-4.52%6.04%52.6%1.42%-5.91%18.8%-1.48%3.12%4.64%7.64%7011399900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-48.21.062.745.6062.049.774.3941.295.042.8081.030.346.066528.118.4081.164.609.5921.843.795.0621.405.805.0903.023.341.7121.519.297.507-102.198.1837.118.653.7893.244.105.8863.354.669.2450-334.771.000452.753.000276.069.000295.017.00089.901.000164.150.00083.465.00071.308.000127.234.00023.100.00024.151.0003.987.000-5.727.000-10.366.000-7.419.000-23.236.0008.456.00012.322.00016.900.00022.880.00014.748.0002.493.0002.289.00018.452.0004.102.0000
Değişim (%) %-48.2%58.3%25.7%95.1%-54.7%-36.8%31.2%-53.5%99%1587%-101%119%-3.3%335466924400%100%-174%64%-6.42%228%-45.2%96.7%17%-44%451%-4.35%506%170%44.8%-39.7%68.1%-375%-31.4%-27.1%-26.1%55.1%492%8.91%-87.6%350%410199900
İşletme Sermayesinde Gerçekleşen Değişimler %66-627.893.898-1.845.951.1021.273.059.551-5.172.067.208-2.896.672.006-13.571.138.99413.254.657.245-5.251.155.488-3.634.012.0345.523.472.4562.128.976.4931.031.312.413-22.586.763.8708.032.449.6100-212.212.000-675.680.000-1.632.587.000128.564.000710.348.000278.938.000-1.010.705.000382.575.000-643.210.000-16.644.000-407.224.000333.975.000146.317.000144.725.000126.158.000-199.163.000269.786.000106.838.000421.308.000-300.027.000-90.353.000-152.542.000429.075.000104.625.000-253.450.0000
Değişim (%) %66%-245%125%-78.6%78.7%-202%352%-44.5%-166%159%106%105%-381%803244960900%100%68.6%58.6%-1370%-81.9%155%128%-364%159%-3765%95.9%-222%128%1.1%14.7%163%-174%153%-74.6%240%-232%40.8%-136%310%141%-25345000100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-124-1.198.941.8934.974.312.893-4.240.285.7923.559.082.871868.699.8712.875.283.129-4.769.723.423-1.700.182.282828.907.4119.867.731.364-327.345.933-9.348.071.800-2.416.299.609-4.248.336.1220720.784.000-1.253.398.000-865.385.000-72.338.000539.983.0008.437.000-439.722.000516.586.000-385.731.000-411.325.000-26.962.000-123.704.000147.727.000-138.455.00011.631.000-345.139.000448.733.000243.177.000434.613.000-330.156.000-20.070.000-327.738.000515.947.000-455.940.000338.191.0000
Değişim (%) %-124%217%-219%310%-69.8%160%-181%-305%-91.6%3114%96.5%-287%43.1%-424833612300%-100%158%-44.8%-1096%-113%6300%102%-185%234%6.22%-1426%78.2%-184%207%-1290%103%-177%84.5%-44%232%-1545%93.9%-164%213%-235%33819099900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %93.6-571.473.220-8.920.285.78015.225.850.8872.250.435.127-15.735.165.993-13.474.852.0079.783.194.176-1.719.313.656-3.014.686.889-4.949.864.3617.028.097.12910.484.974.005-18.212.383.258-7.247.015.0910196.648.000-1.079.327.000-1.293.973.000-157.110.000833.622.000758.996.000-652.691.000-159.994.000-984.793.000-345.547.000-325.802.000644.037.000-37.097.000-356.913.000178.462.0002.238.809.000-499.912.000-1.120.330.000-558.783.000405.899.000-156.591.000399.632.000-423.842.000763.823.000-534.187.0000
Değişim (%) %93.6%-159%577%114%-16.8%-238%669%43%39.1%-170%-33%158%-151%-724701509200%-100%118%16.6%-724%-119%9.83%216%-308%83.8%-185%-6.06%-151%1836%89.6%-300%-92%548%55.4%-100%-238%359%-139%194%-155%243%-53418700100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-202.739.880.3273.422.866.673-4.978.910.160-10.506.834.39612.717.027.1013.219.264.8992.180.240.416-1.605.549.545-2.490.279.0065.048.034.125-4.625.513.010599.357.9673.191.891.7936.271.069.1100-424.447.0001.670.403.000696.415.000363.871.000-712.943.000-496.653.000223.097.000-66.012.000710.183.000588.566.000-92.170.000-218.650.000-16.004.000593.650.000-199.905.000-2.041.558.000479.344.000980.997.000506.544.000-349.481.000119.017.000-232.348.000320.460.000-186.547.000-68.792.0000
Değişim (%) %-20%169%52.6%-183%295%47.7%236%35.5%-149%209%-872%-81.2%-49.1%627106910900%100%-125%140%91.4%151%-43.5%-323%438%-109%20.7%739%57.8%-1266%-103%397%90.2%-526%-51.1%93.7%245%-394%151%-173%272%-171%-6879200100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-22.1-1.346.994.334-1.102.758.666-4.406.385.114-194.110.668-976.916.647-6.237.801.3536.013.219.675-243.002.0611.421.054.817-4.528.449.58071.221.312-1.134.811.147-5.477.147.18613.064.125.6620-741.575.000-60.243.000-212.098.000-5.682.00042.079.000-8.995.000-153.477.000100.564.00012.848.000137.251.00020.143.00040.094.00037.425.00049.542.000129.964.000-48.221.000-150.755.0009.356.00034.902.000-28.866.000-30.415.0002.824.00019.293.000-25.354.00010.841.0000
Değişim (%) %-22.1%75%-2170%80.1%84.3%-204%2575%-117%131%-6458%106%79.3%-142%1306412566100%100%-1131%71.6%-3633%-114%568%94.1%-253%683%-90.6%581%-49.8%7.13%-24.5%-61.9%370%68%-1711%-73.2%221%5.09%-1177%-85.4%176%-334%1084099900
Faaliyetlerden Elde Edilen Nakit Akışları %5.9837.233.469790.597.5313.706.961.792-1.563.163.7622.500.198.218-8.020.142.21822.030.914.4441.707.683.112568.398.20812.237.699.526404.621.06923.740.584.488-860.346.74119.331.208.66602.512.887.0001.581.282.000-82.020.0001.781.216.0001.404.467.000902.386.000-304.962.000671.818.000195.589.000154.483.000-71.212.000545.984.000310.855.000273.710.000312.211.000-118.914.000506.111.000274.660.000656.187.000-148.221.000148.422.000-41.036.000581.227.000251.861.000-87.981.0000
Değişim (%) %5.9%-78.7%337%-163%131%-136%1190%200%-95.4%2924%-98.3%2859%-104%1933120866500%-100%58.9%2028%-105%26.8%55.6%396%-145%243%26.6%317%-113%75.6%13.6%-12.3%363%-123%84.3%-58.1%543%-200%462%-107%131%386%-8798100100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %177130.957.579-170.048.579-569.342.737-725.144.001-249.948.575-83.813.425-1.930.535.717-1.979.531.846-727.471.0491.395.743.2843.972.675.065-1.742.910.8713.487.236.529-17.201.314.7940-171.449.000-17.380.000-85.199.000-128.166.000-36.567.00041.168.000143.433.000-233.676.000-16.484.0007.734.000-12.879.00025.747.000-3.319.00050.304.00010.169.000-72.607.0001.708.00012.466.000-14.302.000-24.445.000-20.568.00028.834.000-191.572.000-50.629.000-32.191.0000
Değişim (%) %177%70.1%21.5%-190%-198%95.7%2.48%-172%-152%-64.9%328%-150%120%-1720131479500%100%-886%79.6%33.5%-250%-189%-71.3%161%-1318%-313%160%-150%876%-107%395%114%-4351%-86.3%187%41.5%-18.8%-171%115%-278%-57.3%-3219100100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30.1487.430.807374.792.193848.530.425391.433.560250.852.020222.126.980335.063.883242.336.434178.387.224302.570.25156.468.320107.009.3742.080.171.237247.342.095011.848.00022.165.00016.352.00013.646.00020.384.0006.939.00015.993.000-1.448.0007.815.0009.572.0009.411.0008.809.0009.152.0009.786.00021.417.0008.932.00016.302.0006.622.00025.744.00016.199.00015.640.00017.604.00025.974.00019.792.00019.999.0000
Değişim (%) %30.1%-55.8%117%56%12.9%-33.7%38.3%35.8%-41%436%-47.2%-94.9%741%24734209400%-100%-46.5%35.5%19.8%-33.1%194%-56.6%1204%-119%-18.4%1.71%6.83%-3.75%-6.48%-54.3%140%-45.2%146%-74.3%58.9%3.57%-11.2%-32.2%31.2%-1.04%1999899900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30.1487.430.807374.792.193848.530.425391.433.560250.852.020222.126.980335.063.883242.336.434178.387.224302.570.25156.468.320107.009.3742.080.171.237247.342.095011.848.00022.165.00016.352.00013.646.00020.384.0006.939.00015.993.000-1.448.0007.815.0009.572.0009.411.0008.809.0009.152.0009.786.00021.417.0008.932.00016.302.0006.622.00025.744.00016.199.00015.640.00017.604.00025.974.00019.792.00019.999.0000
Değişim (%) %30.1%-55.8%117%56%12.9%-33.7%38.3%35.8%-41%436%-47.2%-94.9%741%24734209400%-100%-46.5%35.5%19.8%-33.1%194%-56.6%1204%-119%-18.4%1.71%6.83%-3.75%-6.48%-54.3%140%-45.2%146%-74.3%58.9%3.57%-11.2%-32.2%31.2%-1.04%1999899900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.2-981.355.453-790.109.547-1.953.672.751-1.364.748.025-1.056.421.561-1.102.709.439-2.907.856.767-1.601.005.134-1.467.061.067-882.211.460-2.024.682.815-800.200.087-658.760.167-719.436.3910-183.297.000-118.787.000-173.556.000-209.591.000-65.507.000-71.081.000-57.575.000-130.634.000-24.291.000-13.619.000-21.348.000-33.037.000-12.471.000-10.537.000-11.248.000-108.508.000-19.738.000-41.229.000-40.046.000-40.643.000-38.779.000-35.633.000-213.291.000-70.421.000-52.190.0000
Değişim (%) %-24.2%59.6%-43.2%-29.2%4.2%62.1%-81.6%-9.13%-66.3%56.4%-153%-21.5%8.43%-71943639200%100%-54.3%31.6%17.2%-220%7.84%-23.5%55.9%-438%-78.4%36.2%35.4%-165%-18.4%6.32%89.6%-450%52.1%-2.95%1.47%-4.81%-8.83%83.3%-203%-34.9%-5219000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-52.1-709.297.156-466.252.844-1.710.831.877-1.119.545.749-771.582.225-783.094.775-2.640.851.752-1.345.421.058-1.236.468.135-629.933.974-1.755.733.719-624.767.095-480.547.505-517.548.7470-150.472.000-92.712.000-148.224.000-186.749.000-46.506.000-52.130.000-44.774.000-107.529.000-14.858.000-5.983.000-13.597.000-25.924.000-6.899.000-5.628.000-6.121.000-105.305.000-10.425.000-35.153.000-33.098.000-34.590.000-33.302.000-29.639.000-207.820.000-64.820.000-46.971.0000
Değişim (%) %-52.1%72.7%-52.8%-45.1%1.47%70.3%-96.3%-8.81%-96.3%64.1%-181%-30%7.15%-51754874800%100%-62.3%37.5%20.6%-302%10.8%-16.4%58.4%-624%-148%56%47.6%-276%-22.6%8.05%94.2%-910%70.3%-6.21%4.31%-3.87%-12.4%85.7%-221%-38%-4697100100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4900100-49.0000-3.425.573-5.717.027-2.410.567-41.307.433-71.236.352-45.261.324-22.782.435-532.1660000000000000000000000000000000
Değişim (%) %-4900100%100%40.1%-137%94.2%42%-57.4%-98.7%-4181%-53216700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-383-4.267.546.5601.510.623.5603.140.451.3333.200.706.681-1.225.912.5222.771.617.522903.727.444-5.269.649.445-15.869.215.2752.502.646.2772.658.305.045-2.522.319.894-1.700.938.997981.792.6600-375.204.000-1.654.528.000-38.660.000-122.458.000-413.257.000-75.098.00074.172.000-93.403.000-76.662.000-80.513.000-155.517.000-656.846.00015.986.000-237.897.000-228.810.000328.730.000-399.562.000-71.553.000-668.659.000306.721.000-101.944.00034.321.000-370.943.000-127.154.000154.254.0000
Değişim (%) %-383%-51.9%-1.88%361%-144%207%117%66.8%-734%-5.86%205%-48.3%-273%98179265900%100%77.3%-4180%68.4%70.4%-450%-201%179%-21.8%4.78%48.2%76.3%-4209%107%-3.97%-170%182%-458%89.3%-318%401%-397%109%-192%-182%15425399900
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 %85.8-332.229.000-2.345.195.000-370.645-2.799.899-852.084-8.782.84512.172.285-26.742-1.508.1533.008.891-5.110.2944.705.822-679.4683.694.0561.310.5131.963.862899.454-383.9731.641.9091.225.076765.153-363.342486.709155.958137.446-106.806508.102266.174268.306266.408-96.061468.252139.787619.617-204.151123.628-74.804558.452211.445-112.7840
Değişim (%) %85.8%-632633%86.8%-229%90.3%-172%45617%98.2%-150%159%-209%793%-118%182%-33.3%118%334%-123%34%60.1%311%-175%212%13.5%229%-121%90.9%-0.79%0.71%377%-121%235%-77.4%404%-265%265%-113%164%287%-11278500
Dönem Karı (Zararı) %2141.772.562.000564.104.000-1.971.750.0002.328.304.0002.150.924.000570.947.0001.629.040.000753.109.0002.266.054.0002.994.787.0004.496.449.0006.206.399.0005.149.098.0003.910.204.0002.369.290.0002.706.070.0001.767.969.0001.004.744.0001.075.902.000371.311.000480.822.000408.021.000297.063.000514.404.000105.416.000124.987.00078.984.00041.411.00024.343.000-67.979.0003.945.000-8.665.00057.788.00081.288.00041.415.00072.645.00041.741.00027.918.00095.384.00029.390.0000
Değişim (%) %214%129%-185%8.25%277%-65%116%-66.8%-24.3%-33.4%-27.6%20.5%31.7%65%-12.4%53.1%76%-6.61%190%-22.8%17.8%37.4%-42.3%388%-15.7%58.2%90.7%70.1%136%-1823%146%-115%-28.9%96.3%-43%74%49.5%-70.7%225%2938999900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-107-134.626.0001.899.636.0004.554.514.0001.230.451.0002.172.228.0003.392.790.0004.749.009.0004.041.004.000381.188.000476.770.000-7.068.124.0002.424.301.0001.152.544.000603.375.000521.318.00019.029.000488.993.000545.823.000576.750.000322.808.000142.626.000297.722.000-7.820.000324.395.00065.711.000211.025.000133.025.000123.127.000104.642.000254.032.00076.304.000244.990.000110.034.000153.591.000110.391.000166.130.00069.765.000124.234.00051.852.000136.079.0000
Değişim (%) %-107%-58.3%270%-43.4%-36%-28.6%17.5%960%-20%107%-392%110%91%15.7%2640%-96.1%-10.4%-5.36%78.7%126%-52.1%3907%-102%394%-68.9%58.6%8.04%17.7%-58.8%233%-68.9%123%-28.4%39.1%-33.6%138%-43.8%140%-61.9%13607899900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.71.057.888.000947.442.000971.162.000924.055.000783.147.000680.325.000702.070.000606.014.000486.849.000409.369.000806.820.000151.573.000133.316.000123.973.00091.965.00073.774.00070.509.00061.364.00050.686.00047.374.00043.813.00040.268.00035.295.00031.872.00031.958.00031.587.00029.070.00030.710.00032.981.00033.244.00021.993.00021.855.00018.296.00021.013.00020.505.00022.103.00018.817.00020.824.00018.648.00016.872.0000
Değişim (%) %11.7%-2.44%5.1%18%15.1%-3.1%15.9%24.5%18.9%-49.3%432%13.7%7.54%34.8%24.7%4.63%14.9%21.1%6.99%8.13%8.8%14.1%10.7%-0.27%1.17%8.66%-5.34%-6.89%-0.79%51.2%0.63%19.5%-12.9%2.48%-7.23%17.5%-9.64%11.7%10.5%1687199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-12.24.199.0004.780.0001.380.214.00031.603.000238.00074.000-24.760.00010.871.000-25.548.000-60.068.00052.047.0008.042.000-169.000696.000-7.826.0007.123.000371.000-587.000-4.335.0003.513.00071.000269.000-4.360.0003.076.000231.0004.216.000662.000360.0001.069.000381.000-4.004.0002.652.000584.000693.0002.798.0002.988.000491.000655.000-124.000-292.0000
Değişim (%) %-12.2%-99.7%4267%13179%222%100%-328%143%57.5%-215%547%4859%-124%109%-210%1820%163%86.5%-223%4848%-73.6%106%-242%1232%-94.5%537%83.9%-66.3%181%110%-251%354%-15.7%-75.2%-6.36%509%-25%628%57.5%-29200100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11228.000-233.000764.451.000-118.000-790.000-16.000-121.000-331.000-51.000-85.000881.00016.0000-23.000-25.000358.000-148.000-74.0009.0005.000-34.000-7.00034.000174.000-106.0002.861.000112.000763.00014.00083.00021.000358.000-111.000-7.00051.0009.000-5.000194.000512.000-542.0000
Değişim (%) %112%-100%647940%85.1%-4838%86.8%63.4%-549%40%-110%5406%1599900%100%8%-107%342%-100%-922%80%115%-386%-121%-80.5%264%-104%2454%-85.3%5350%-83.1%295%-94.1%423%-1486%-114%467%280%-103%-62.1%194%-54200100
Karşılıklar İle İlgili Düzeltmeler %-107-191.287.0002.696.412.000992.752.0001.486.270.000771.189.0003.093.539.0001.512.312.0003.180.613.000170.228.000936.556.0002.217.642.0001.245.145.00038.964.000549.500.000680.032.000402.946.00037.845.000194.536.000281.572.000137.333.000-99.684.000186.618.000-126.303.000185.563.000-29.735.000101.334.0002.357.00075.714.0002.016.00080.657.00033.813.00037.237.0006.993.00061.877.000-15.278.00072.628.0004.493.00047.713.000-35.585.00072.297.0000
Değişim (%) %-107%172%-33.2%92.7%-75.1%105%-52.5%1768%-81.8%-57.8%78.1%3096%-92.9%-19.2%68.8%965%-80.5%-30.9%105%238%-153%248%-168%724%-129%4199%-96.9%3656%-97.5%139%-9.2%432%-88.7%505%-121%1516%-90.6%234%-149%7229699900
Faiz Gelirleri ile İlgili Düzeltmeler %6.23-1.343.899.000-1.433.213.000-863.642.000-668.823.000-775.788.000-636.382.000-501.790.000-501.699.000-548.098.000-673.501.000-359.016.000-153.384.000-98.646.000-96.175.000-50.502.000-34.703.000-2.730.000-1.641.000-9.272.000-20.032.000-12.728.000-12.739.000-7.879.000-10.947.000-17.821.000-13.104.000-15.127.000-8.966.000-30.838.000-18.454.000-3.710.000-10.707.000002.608.000-1.408.000-665.000-559.000435.000-281.0000
Değişim (%) %6.23%-65.9%-29.1%13.8%-21.9%-26.8%-0.02%8.47%18.6%-87.6%-134%-55.5%-2.57%-90.4%-45.5%-1171%-66.4%82.3%53.7%-57.4%0.09%-61.7%28%38.6%-36%13.4%-68.7%70.9%-67.1%-397%65.3%-1070700100%0%-100%285%-112%-19%-229%255%-28100100
Faiz Giderleri ile İlgili Düzeltmeler %32.22.288.542.0001.731.593.0001.956.774.0001.940.767.0001.682.832.000713.521.000778.049.000632.453.000627.771.000442.831.000864.116.000289.422.000261.593.000173.422.000135.942.000145.478.000158.715.000167.846.000147.573.000158.048.000133.956.000106.668.00094.586.00080.599.00092.506.000112.006.000133.837.000135.273.000138.117.000140.511.000147.167.000138.780.00090.951.00089.679.00095.314.00080.226.00081.431.00078.968.00075.468.00070.114.0000
Değişim (%) %32.2%-11.5%0.82%15.3%136%-8.29%23%0.75%41.8%-48.8%199%10.6%50.8%27.6%-6.55%-8.34%-5.44%13.7%-6.63%18%25.6%12.8%17.4%-12.9%-17.4%-16.3%-1.06%-2.06%-1.7%-4.52%6.04%52.6%1.42%-5.91%18.8%-1.48%3.12%4.64%7.64%7011399900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37.51.197.095.0001.915.425.0001.196.253.000934.618.000449.697.000831.600.0001.423.902.0001.085.345.0001.760.613.000785.545.0002.649.019.0001.770.163.0001.044.786.000654.115.000278.835.000-334.771.000452.753.000276.069.000295.017.00089.901.000164.150.00083.465.00071.308.000127.234.00023.100.00024.151.0003.987.000-5.727.000-10.366.000-7.419.000-23.236.0008.456.00012.322.00016.900.00022.880.00014.748.0002.493.0002.289.00018.452.0004.102.0000
Değişim (%) %-37.5%60.1%28%108%-45.9%-41.6%31.2%-38.4%124%-70.3%49.6%69.4%59.7%135%183%-174%64%-6.42%228%-45.2%96.7%17%-44%451%-4.35%506%170%44.8%-39.7%68.1%-375%-31.4%-27.1%-26.1%55.1%492%8.91%-87.6%350%410199900
İşletme Sermayesinde Gerçekleşen Değişimler %56.6-748.884.000-1.724.961.000314.141.000-5.144.393.000-2.774.572.000-9.690.593.0008.470.602.000-3.111.349.000-1.796.837.0002.855.884.0003.095.041.000-2.775.669.000-4.799.066.000-640.277.000-1.022.363.000-212.212.000-675.680.000-1.632.587.000128.564.000710.348.000278.938.000-1.010.705.000382.575.000-643.210.000-16.644.000-407.224.000333.975.000146.317.000144.725.000126.158.000-199.163.000269.786.000106.838.000421.308.000-300.027.000-90.353.000-152.542.000429.075.000104.625.000-253.450.0000
Değişim (%) %56.6%-649%106%-85.4%71.4%-214%372%-73.2%-163%-7.73%212%42.2%-650%37.4%-382%68.6%58.6%-1370%-81.9%155%128%-364%159%-3765%95.9%-222%128%1.1%14.7%163%-174%153%-74.6%240%-232%40.8%-136%310%141%-25345000100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-119-872.908.0004.648.279.000-3.342.006.0003.108.930.000780.854.0002.053.122.000-2.750.107.000-503.185.000893.427.0005.102.061.000-2.258.451.000-2.268.784.000-1.099.558.000-1.715.704.000-923.512.000720.784.000-1.253.398.000-865.385.000-72.338.000539.983.0008.437.000-439.722.000516.586.000-385.731.000-411.325.000-26.962.000-123.704.000147.727.000-138.455.00011.631.000-345.139.000448.733.000243.177.000434.613.000-330.156.000-20.070.000-327.738.000515.947.000-455.940.000338.191.0000
Değişim (%) %-119%239%-207%298%-62%175%-447%-156%-82.5%326%0.46%-106%35.9%-85.8%-228%158%-44.8%-1096%-113%6300%102%-185%234%6.22%-1426%78.2%-184%207%-1290%103%-177%84.5%-44%232%-1545%93.9%-164%213%-235%33819099900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %86.1-1.156.140.000-8.335.619.00011.974.258.000171.774.000-12.488.429.000-9.621.839.0005.976.405.000-1.447.816.000-1.904.844.000-2.559.303.0004.434.273.0001.141.005.000-6.389.039.000-2.756.967.000-122.940.000196.648.000-1.079.327.000-1.293.973.000-157.110.000833.622.000758.996.000-652.691.000-159.994.000-984.793.000-345.547.000-325.802.000644.037.000-37.097.000-356.913.000178.462.0002.238.809.000-499.912.000-1.120.330.000-558.783.000405.899.000-156.591.000399.632.000-423.842.000763.823.000-534.187.0000
Değişim (%) %86.1%-170%6871%101%-29.8%-261%513%24%25.6%-158%289%118%-132%-2143%-163%118%16.6%-724%-119%9.83%216%-308%83.8%-185%-6.06%-151%1836%89.6%-300%-92%548%55.4%-100%-238%359%-139%194%-155%243%-53418700100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.332.964.227.0003.198.520.000-4.035.645.000-7.644.589.0009.764.092.0002.298.745.0001.450.933.000-852.309.000-1.176.434.0002.610.061.000-388.436.000-975.655.0002.133.500.0001.673.651.000413.074.000-424.447.0001.670.403.000696.415.000363.871.000-712.943.000-496.653.000223.097.000-66.012.000710.183.000588.566.000-92.170.000-218.650.000-16.004.000593.650.000-199.905.000-2.041.558.000479.344.000980.997.000506.544.000-349.481.000119.017.000-232.348.000320.460.000-186.547.000-68.792.0000
Değişim (%) %-7.33%179%47.2%-178%325%58.4%270%27.6%-145%772%60.2%-146%27.5%305%197%-125%140%91.4%151%-43.5%-323%438%-109%20.7%739%57.8%-1266%-103%397%90.2%-526%-51.1%93.7%245%-394%151%-173%272%-171%-6879200100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-37.7-1.419.273.000-1.030.480.000-4.004.459.000-567.853.000-1.006.960.000-4.454.158.0003.774.301.000-303.704.000599.711.000-2.341.412.0001.358.176.000-914.944.000422.615.0002.065.475.000-443.033.000-741.575.000-60.243.000-212.098.000-5.682.00042.079.000-8.995.000-153.477.000100.564.00012.848.000137.251.00020.143.00040.094.00037.425.00049.542.000129.964.000-48.221.000-150.755.0009.356.00034.902.000-28.866.000-30.415.0002.824.00019.293.000-25.354.00010.841.0000
Değişim (%) %-37.7%74.3%-605%43.6%77.4%-218%1343%-151%126%-272%248%-316%-79.5%566%40.3%-1131%71.6%-3633%-114%568%94.1%-253%683%-90.6%581%-49.8%7.13%-24.5%-61.9%370%68%-1711%-73.2%221%5.09%-1177%-85.4%176%-334%1084099900
Faaliyetlerden Elde Edilen Nakit Akışları %20.3889.052.000738.779.0002.896.905.000-1.585.638.0001.548.580.000-5.726.856.00014.848.651.0001.682.764.000850.405.0006.327.441.000523.366.0005.855.031.0001.502.576.0003.873.302.0001.868.245.0002.512.887.0001.581.282.000-82.020.0001.781.216.0001.404.467.000902.386.000-304.962.000671.818.000195.589.000154.483.000-71.212.000545.984.000310.855.000273.710.000312.211.000-118.914.000506.111.000274.660.000656.187.000-148.221.000148.422.000-41.036.000581.227.000251.861.000-87.981.0000
Değişim (%) %20.3%-74.5%283%-202%127%-139%782%97.9%-86.6%1109%-91.1%290%-61.2%107%-25.7%58.9%2028%-105%26.8%55.6%396%-145%243%26.6%317%-113%75.6%13.6%-12.3%363%-123%84.3%-58.1%543%-200%462%-107%131%386%-8798100100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %175119.812.000-158.903.000-521.012.000-609.052.000-192.790.000-59.848.000-1.302.672.000-1.175.087.000-347.093.000721.660.000-495.146.000-134.516.000780.374.000-5.311.432.000-599.072.000-171.449.000-17.380.000-85.199.000-128.166.000-36.567.00041.168.000143.433.000-233.676.000-16.484.0007.734.000-12.879.00025.747.000-3.319.00050.304.00010.169.000-72.607.0001.708.00012.466.000-14.302.000-24.445.000-20.568.00028.834.000-191.572.000-50.629.000-32.191.0000
Değişim (%) %175%69.5%14.5%-216%-222%95.4%-10.9%-239%-148%246%-268%-117%115%-787%-249%-886%79.6%33.5%-250%-189%-71.3%161%-1318%-313%160%-150%876%-107%395%114%-4351%-86.3%187%41.5%-18.8%-171%115%-278%-57.3%-3219100100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.2511.996.000350.227.000751.204.000345.403.000199.405.000158.612.000245.070.000171.990.000113.136.000156.442.000338.856.00032.644.000678.671.00068.993.000-2.106.00011.848.00022.165.00016.352.00013.646.00020.384.0006.939.00015.993.000-1.448.0007.815.0009.572.0009.411.0008.809.0009.152.0009.786.00021.417.0008.932.00016.302.0006.622.00025.744.00016.199.00015.640.00017.604.00025.974.00019.792.00019.999.0000
Değişim (%) %46.2%-53.4%117%73.2%25.7%-35.3%42.5%52%-27.7%-53.8%938%-95.2%884%3376%-118%-46.5%35.5%19.8%-33.1%194%-56.6%1204%-119%-18.4%1.71%6.83%-3.75%-6.48%-54.3%140%-45.2%146%-74.3%58.9%3.57%-11.2%-32.2%31.2%-1.04%1999899900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.2511.996.000350.227.000751.204.000345.403.000199.405.000158.612.000245.070.000171.990.000113.136.000156.442.000338.856.00032.644.000678.671.00068.993.000-2.106.00011.848.00022.165.00016.352.00013.646.00020.384.0006.939.00015.993.000-1.448.0007.815.0009.572.0009.411.0008.809.0009.152.0009.786.00021.417.0008.932.00016.302.0006.622.00025.744.00016.199.00015.640.00017.604.00025.974.00019.792.00019.999.0000
Değişim (%) %46.2%-53.4%117%73.2%25.7%-35.3%42.5%52%-27.7%-53.8%938%-95.2%884%3376%-118%-46.5%35.5%19.8%-33.1%194%-56.6%1204%-119%-18.4%1.71%6.83%-3.75%-6.48%-54.3%140%-45.2%146%-74.3%58.9%3.57%-11.2%-32.2%31.2%-1.04%1999899900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.9-1.033.142.000-738.323.000-1.783.940.000-1.233.239.000-846.935.000-787.400.000-2.037.751.000-1.094.858.000-860.628.000-456.145.000-1.158.030.000-297.160.000-213.522.000-219.966.000-743.677.000-183.297.000-118.787.000-173.556.000-209.591.000-65.507.000-71.081.000-57.575.000-130.634.000-24.291.000-13.619.000-21.348.000-33.037.000-12.471.000-10.537.000-11.248.000-108.508.000-19.738.000-41.229.000-40.046.000-40.643.000-38.779.000-35.633.000-213.291.000-70.421.000-52.190.0000
Değişim (%) %-39.9%58.6%-44.7%-45.6%-7.56%61.4%-86.1%-27.2%-88.7%60.6%-290%-39.2%2.93%70.4%-306%-54.3%31.6%17.2%-220%7.84%-23.5%55.9%-438%-78.4%36.2%35.4%-165%-18.4%6.32%89.6%-450%52.1%-2.95%1.47%-4.81%-8.83%83.3%-203%-34.9%-5219000100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-69.8-739.857.000-435.693.000-1.547.608.000-999.363.000-617.623.000-559.176.000-1.836.259.000-914.684.000-720.417.000-325.706.000-972.423.000-229.250.000-156.534.000-159.985.000-697.186.000-150.472.000-92.712.000-148.224.000-186.749.000-46.506.000-52.130.000-44.774.000-107.529.000-14.858.000-5.983.000-13.597.000-25.924.000-6.899.000-5.628.000-6.121.000-105.305.000-10.425.000-35.153.000-33.098.000-34.590.000-33.302.000-29.639.000-207.820.000-64.820.000-46.971.0000
Değişim (%) %-69.8%71.8%-54.9%-61.8%-10.5%69.5%-101%-27%-121%66.5%-324%-46.5%2.16%77.1%-363%-62.3%37.5%20.6%-302%10.8%-16.4%58.4%-624%-148%56%47.6%-276%-22.6%8.05%94.2%-910%70.3%-6.21%4.31%-3.87%-12.4%85.7%-221%-38%-4697100100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4900100-49.0000-4.661.000-7.136.000-3.596.000-29.496.000-48.841.000-28.797.000-12.793.000-275.0000000000000000000000000000000000
Değişim (%) %-4900100%100%34.7%-98.4%87.8%39.6%-69.6%-125%-4552%-27500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-395-4.168.535.0001.411.612.0002.835.075.0002.692.406.000-809.088.0001.979.098.000-127.042.000-3.885.353.000-8.128.180.000636.191.000-2.319.576.0001.472.425.000-2.161.929.0002.747.033.000-905.867.000-375.204.000-1.654.528.000-38.660.000-122.458.000-413.257.000-75.098.00074.172.000-93.403.000-76.662.000-80.513.000-155.517.000-656.846.00015.986.000-237.897.000-228.810.000328.730.000-399.562.000-71.553.000-668.659.000306.721.000-101.944.00034.321.000-370.943.000-127.154.000154.254.0000
Değişim (%) %-395%-50.2%5.3%433%-141%1658%96.7%52.2%-1378%127%-258%168%-179%403%-141%77.3%-4180%68.4%70.4%-450%-201%179%-21.8%4.78%48.2%76.3%-4209%107%-3.97%-170%182%-458%89.3%-318%401%-397%109%-192%-182%15425399900
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 %-6.68-2.677.424.000-2.509.688.795-15.079.529-15.280.800-12.728.764.000-12.299.884.52221.033.9392.414.4192.677.4845.819.39522.266.57633.398.13010.473.36618.519.7484.440.8482.479.343515.481-383.9733.268.7961.626.887401.811-363.342673.307186.59830.640-106.8061.308.990800.888534.714266.4081.131.5951.227.656759.404619.617403.125607.276483.648558.452122.069-89.37623.408
Değişim (%) %-6.68%-16543%1.32%99.9%-3.49%-58576%771%-9.83%-54%-73.9%-33.3%219%-43.4%317%79.1%381%234%-112%101%305%211%-154%261%509%129%-108%63.4%49.8%101%-76.5%-7.82%61.7%22.6%53.7%-33.6%25.6%-13.4%357%237%-482
Dönem Karı (Zararı) %2872.336.666.000603.670.6923.625.106.2196.206.014.4793.595.884.000799.578.15311.780.661.0919.850.917.6559.385.941.4325.792.119.73843.978.858.79336.476.418.61522.214.359.37911.077.304.44335.305.554.4455.478.783.0002.772.713.0001.004.744.0002.336.056.0001.260.154.000888.843.000408.021.0001.041.870.000744.807.000230.403.000124.987.00076.759.000-2.225.000-43.636.000-67.979.000134.356.000130.411.000139.076.00081.288.000183.719.000142.304.00069.659.00027.918.000237.943.000142.559.000113.169.000
Değişim (%) %287%-83.3%-41.6%72.6%350%-93.2%19.6%4.95%62%-86.8%20.6%64.2%101%-68.6%544%97.6%176%-57%85.4%41.8%118%-60.8%39.9%223%84.3%62.8%3550%94.9%35.8%-151%3.03%-6.23%71.1%-55.8%29.1%104%150%-88.3%66.9%26
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-13.21.765.010.0002.032.877.94213.365.566.4698.350.755.9657.351.983.0004.751.418.62214.871.072.0178.024.558.2561.530.695.876922.107.32610.031.234.04419.258.029.64510.810.816.809221.454.601-13.457.375.2741.053.845.0001.034.816.000545.823.0001.339.906.000763.156.000440.348.000297.722.000593.311.000601.131.000276.736.000211.025.000614.826.000481.801.000358.674.000254.032.000584.919.000508.615.000263.625.000153.591.000470.520.000360.129.000193.999.000124.234.000348.510.000296.658.000160.579.000
Değişim (%) %-13.2%-84.8%60.1%13.6%54.7%-68%85.3%424%66%-90.8%-47.9%78.1%4782%102%-1377%1.84%89.6%-59.3%75.6%73.3%47.9%-49.8%-1.3%117%31.1%-65.7%27.6%34.3%41.2%-56.6%15%92.9%71.6%-67.4%30.7%85.6%56.2%-64.4%17.5%84.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %97.82.005.330.0001.013.896.3163.955.140.8212.933.963.1051.933.402.000952.758.1033.397.640.4222.460.673.2041.598.956.616791.748.3442.705.387.6161.977.065.3551.302.123.685643.156.7652.075.400.149205.647.000131.873.00061.364.000182.141.000131.455.00084.081.00040.268.000130.712.00095.417.00063.545.00031.587.000126.005.00096.935.00066.225.00033.244.00083.157.00061.164.00039.309.00021.013.00082.249.00061.744.00039.641.00020.824.00065.811.00047.163.00030.291.000
Değişim (%) %97.8%-74.4%34.8%51.8%103%-72%38.1%53.9%102%-70.7%36.8%51.8%102%-69%909%55.9%115%-66.3%38.6%56.3%109%-69.2%37%50.2%101%-74.9%30%46.4%99.2%-60%36%55.6%87.1%-74.5%33.2%55.8%90.4%-68.4%39.5%55.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %75.58.979.0005.115.2721.662.901.52339.219.422413.000104.873-153.373.343-122.433.663-152.751.070-116.175.277134.895.9042.735.474-36.658.200-17.737.328-16.924.2236.907.000-216.000-587.000-482.0003.853.000340.000269.0003.163.0007.523.0004.447.0004.216.0002.472.0001.810.0001.450.000381.000-75.0003.929.0001.277.000693.0006.932.0004.134.0001.146.000655.000889.0001.013.0001.305.000
Değişim (%) %75.5%-99.7%4140%9396%294%100%-25.3%19.8%-31.5%-186%4831%107%-107%-4.8%-345%3298%63.2%-21.8%-113%1033%26.4%-91.5%-58%69.2%5.48%70.6%36.6%24.8%281%608%-102%208%84.3%-90%67.7%261%75%-26.3%-12.2%-22.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %17.8-205.000-249.342899.117.722-1.135.476-1.064.000-22.472-905.561-764.356-243.079-163.8481.945.203-22.927-73.145-1.340.30313.773.045136.000-222.000-74.000-27.000-36.000-41.000-7.0002.963.0002.929.0002.755.0002.861.000972.000860.00097.00083.000261.000240.000-118.000-7.000249.000198.000189.000194.00048.000-464.00078.000
Değişim (%) %17.8%-100%79284%-6.72%-4635%97.5%-18.5%-214%-48.4%-108%8584%68.7%94.5%-110%10027%161%-200%-174%25%12.2%-486%-100%1.16%6.32%-3.7%194%13%787%16.9%-68.2%8.75%303%-1586%-103%25.8%4.76%-2.58%304%110%-695
Karşılıklar İle İlgili Düzeltmeler %-13.22.505.125.0002.885.540.4287.470.303.0206.575.687.1925.105.720.0004.332.331.1628.939.485.9697.022.805.8241.974.629.7951.811.363.0259.015.688.2915.128.575.2631.824.491.090-54.076.5235.704.415.668635.327.000232.381.000194.536.000505.839.000224.267.00086.934.000186.618.000130.859.000257.162.00071.599.000101.334.000160.744.000158.387.00082.673.00080.657.000139.920.000106.107.00068.870.00061.877.000109.556.000124.834.00052.206.00047.713.00097.818.000133.403.00061.106.000
Değişim (%) %-13.2%-61.4%13.6%28.8%17.9%-51.5%27.3%256%9.01%-79.9%75.8%181%3474%-101%798%173%19.5%-61.5%126%158%-53.4%42.6%-49.1%259%-29.3%-37%1.49%91.6%2.5%-42.4%31.9%54.1%11.3%-43.5%-12.2%139%9.42%-51.2%-26.7%118
Faiz Gelirleri ile İlgili Düzeltmeler %-81.1-2.777.112.000-1.533.739.671-3.467.557.160-2.557.272.309-1.865.627.000-891.217.518-3.429.678.970-2.822.782.215-2.179.472.783-1.302.596.914-1.573.855.459-1.052.985.976-641.407.104-325.666.031-376.599.153-39.074.000-4.371.000-1.641.000-54.771.000-45.499.000-25.467.000-12.739.000-49.751.000-41.872.000-30.925.000-13.104.000-73.385.000-58.258.000-49.292.000-18.454.000-14.417.000-10.707.00000-24.000-2.632.000-1.224.000-559.000-428.000-863.000-582.000
Değişim (%) %-81.1%55.8%-35.6%-37.1%-109%74%-21.5%-29.5%-67.3%17.2%-49.5%-64.2%-97%13.5%-864%-794%-166%97%-20.4%-78.7%-99.9%74.4%-18.8%-35.4%-136%82.1%-26%-18.2%-167%-28%-34.7%-1070700100%0%100%99.1%-115%-119%-30.6%50.4%-48.3
Faiz Giderleri ile İlgili Düzeltmeler %1174.020.135.0001.853.048.2757.411.593.3575.329.761.7443.165.838.000999.248.2293.824.294.6722.789.624.8131.910.077.358856.465.6873.535.180.0212.423.636.4801.616.318.790673.918.1103.046.701.834472.039.000326.561.000167.846.000546.245.000398.672.000240.624.000106.668.000379.697.000285.111.000204.512.000112.006.000547.738.000413.901.000278.628.000140.511.000466.577.000319.410.000180.630.00089.679.000335.939.000240.625.000160.399.00078.968.000267.528.000192.060.000121.946.000
Değişim (%) %117%-75%39.1%68.4%217%-73.9%37.1%46%123%-75.8%45.9%49.9%140%-77.9%545%44.5%94.6%-69.3%37%65.7%126%-71.9%33.2%39.4%82.6%-79.6%32.3%48.5%98.3%-69.9%46.1%76.8%101%-73.3%39.6%50%103%-70.5%39.3%57.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %51.83.112.520.0002.049.774.3944.018.116.8742.723.074.0661.692.728.0001.164.609.5927.792.239.3715.948.444.3094.542.639.2191.519.297.50713.615.230.73713.717.428.9206.598.775.1313.354.669.2454.072.125.451394.051.000728.822.000276.069.000632.533.000337.516.000247.615.00083.465.000245.793.000174.485.00047.251.00024.151.000-19.525.000-23.512.000-17.785.000-7.419.00014.442.00037.678.00029.222.00016.900.00042.410.00019.530.0004.782.0002.289.00037.189.00018.737.00014.635.000
Değişim (%) %51.8%-49%47.6%60.9%45.3%-85.1%31%30.9%199%-88.8%-0.75%108%96.7%-17.6%933%-45.9%164%-56.4%87.4%36.3%197%-66%40.9%269%95.6%224%17%-32.2%-140%-151%-61.7%28.9%72.9%-60.2%117%308%109%-93.8%98.5%28
İşletme Sermayesinde Gerçekleşen Değişimler %-34-2.473.845.000-1.845.951.102-20.366.818.657-21.639.878.208-16.467.811.000-13.571.138.9949.892.962.179-3.361.695.0661.889.460.4225.523.472.456-11.394.025.354-13.523.001.847-14.554.314.2608.032.449.610-7.668.928.179-2.520.479.000-2.308.267.000-1.632.587.000107.145.000-21.419.000-731.767.000-1.010.705.000-684.503.000-1.067.078.000-423.868.000-407.224.000751.175.000417.200.000270.883.000126.158.000598.769.000797.932.000528.146.000421.308.000-113.847.000186.180.000276.533.000429.075.000-355.819.000-460.444.000-206.994.000
Değişim (%) %-34%90.9%5.88%-31.4%-21.3%-237%394%-278%-65.8%148%15.7%7.09%-281%205%-204%-9.19%-41.4%-1624%600%97.1%27.6%-47.7%35.9%-152%-4.09%-154%80.1%54%115%-78.9%-25%51.1%25.4%470%-161%-32.7%-35.6%221%22.7%-122
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-24.13.775.371.0004.974.312.8933.062.780.0797.303.065.8713.743.983.0002.875.283.1294.226.733.0708.996.456.49310.696.638.7759.867.731.364-16.340.053.464-16.012.707.531-6.664.635.731-4.248.336.122-5.905.605.926-1.397.999.000-2.118.783.000-865.385.00036.360.000108.698.000-431.285.000-439.722.000-307.432.000-824.018.000-438.287.000-26.962.000-102.801.00020.903.000-126.824.00011.631.000781.384.0001.126.523.000677.790.000434.613.000-162.017.000168.139.000188.209.000515.947.000-109.946.000345.994.0007.803.000
Değişim (%) %-24.1%62.4%-58.1%95.1%30.2%-32%-53%-15.9%8.4%160%-2.04%-140%-56.9%28.1%-322%34%-145%-2480%-66.5%125%1.92%-43%62.7%-88%-1526%73.8%-592%116%-1190%-98.5%-30.6%66.2%56%368%-196%-10.7%-63.5%569%-132%4334
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.41-9.491.759.000-8.920.285.780-11.733.731.986-26.959.582.873-29.210.018.000-13.474.852.00799.329.270-9.683.864.906-7.964.551.250-4.949.864.361-7.946.327.215-14.974.424.344-25.459.398.349-7.247.015.091-3.116.971.327-2.176.652.000-2.373.300.000-1.293.973.000782.817.000939.927.000106.305.000-652.691.000-1.816.136.000-1.656.142.000-671.349.000-325.802.000428.489.000-215.548.000-178.451.000178.462.00059.784.000-2.179.025.000-1.679.113.000-558.783.000225.098.000-180.801.000-24.210.000-423.842.000-437.680.000-1.201.503.000-667.316.000
Değişim (%) %-6.41%24%56.5%7.7%-117%-13666%101%-21.6%-60.9%37.7%46.9%41.2%-251%-133%-43.2%8.29%-83.4%-265%-16.7%784%116%64.1%-9.66%-147%-106%-176%299%-20.8%-200%199%103%-29.8%-200%-348%225%-647%94.3%3.16%63.6%-80.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %806.162.747.0003.422.866.673450.547.4445.429.457.60415.936.292.0003.219.264.8993.132.445.990952.205.5742.557.755.1195.048.034.1255.436.805.86010.062.318.8709.462.960.9036.271.069.1105.725.572.6241.942.371.0002.366.818.000696.415.000-622.628.000-986.499.000-273.556.000223.097.0001.140.567.0001.206.579.000496.396.000-92.170.000159.091.000377.741.000393.745.000-199.905.000-74.673.0001.966.885.0001.487.541.000506.544.000-142.352.000207.129.00088.112.000320.460.000261.130.000447.677.000516.469.000
Değişim (%) %80%660%-91.7%-65.9%395%2.77%229%-62.8%-49.3%-7.15%-46%6.33%50.9%9.53%195%-17.9%240%212%36.9%-261%-223%-80.4%-5.47%143%639%-158%-57.9%-4.06%297%-168%-104%32.2%194%456%-169%135%-72.5%22.7%-41.7%-13.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-122-2.449.753.000-1.102.758.666-11.815.213.782-7.408.828.668-7.214.718.000-6.237.801.3532.662.822.851-3.350.396.824-3.107.394.763-4.528.449.5806.523.388.6416.452.167.3297.586.978.47613.064.125.662-5.290.952.620-1.013.916.000-272.341.000-212.098.000-126.075.000-120.393.000-162.472.000-153.477.000270.806.000170.242.000157.394.00020.143.000257.025.000216.931.000179.506.000129.964.000-154.718.000-106.497.00044.258.00034.902.000-37.164.000-8.298.00022.117.00019.293.000-84.958.000-59.604.000-70.445.000
Değişim (%) %-122%90.7%-59.5%-2.69%-15.7%-334%179%-7.82%31.4%-169%1.1%-15%-41.9%347%-422%-272%-28.4%-68.2%-4.72%25.9%-5.86%-157%59.1%8.16%681%-92.2%18.5%20.8%38.1%184%-45.3%-341%26.8%194%-348%-138%14.6%123%-42.5%15.4
Faaliyetlerden Elde Edilen Nakit Akışları %1061.627.831.000790.597.531-3.376.145.970-7.083.107.762-5.519.944.000-8.020.142.21836.544.695.29014.513.780.84612.806.097.73412.237.699.52642.616.067.48242.211.446.41318.470.861.92519.331.208.66614.179.250.9774.012.149.0001.499.262.000-82.020.0003.783.107.0002.001.891.000597.424.000-304.962.000950.678.000278.860.00083.271.000-71.212.0001.442.760.000896.776.000585.921.000312.211.0001.318.044.0001.436.958.000930.847.000656.187.000540.392.000688.613.000540.191.000581.227.000230.634.000-21.227.00066.754.000
Değişim (%) %106%123%52.3%-28.3%31.2%-122%152%13.3%4.64%-71.3%0.96%129%-4.45%36.3%253%168%1928%-102%89%235%296%-132%241%235%217%-105%60.9%53.1%87.7%-76.3%-8.28%54.4%41.9%21.4%-21.5%27.5%-7.06%152%1187%-132
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77-39.091.000-170.048.579-1.628.248.738-1.058.906.001-333.762.000-83.813.425-3.241.795.328-1.311.259.611668.272.2351.395.743.284-11.484.314.071-15.456.989.136-13.714.078.265-17.201.314.794-1.668.112.608-274.028.000-102.579.000-85.199.00019.868.000148.034.000184.601.000143.433.000-255.305.000-21.629.000-5.145.000-12.879.00082.901.00057.154.00060.473.00010.169.000-72.735.000-128.000-1.836.000-14.302.000-207.751.000-183.306.000-162.738.000-191.572.000-114.284.000-63.655.000-31.464.000
Değişim (%) %77%89.6%-53.8%-217%-298%97.4%-147%-296%-52.1%112%25.7%-12.7%20.3%-931%-509%-167%-20.4%-529%-86.6%-19.8%28.7%156%-1080%-320%60.1%-116%45%-5.49%495%114%-56724%93%87.2%93.1%-13.3%-12.6%15.1%-67.6%-79.5%-102
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %130862.223.000374.792.1931.712.942.985864.412.560472.979.000222.126.9801.058.357.792723.293.909480.957.475302.570.2512.490.991.0262.434.522.7062.327.513.332247.342.095277.906.75150.365.00038.517.00016.352.00056.962.00043.316.00022.932.00015.993.00025.350.00026.798.00018.983.0009.411.00049.164.00040.355.00031.203.00021.417.00057.600.00048.668.00032.366.00025.744.00075.417.00059.218.00043.578.00025.974.00068.589.00048.797.00028.798.000
Değişim (%) %130%-78.1%98.2%82.8%113%-79%46.3%50.4%59%-87.9%2.32%4.6%841%-11%452%30.8%136%-71.3%31.5%88.9%43.4%-36.9%-5.4%41.2%102%-80.9%21.8%29.3%45.7%-62.8%18.4%50.4%25.7%-65.9%27.4%35.9%67.8%-62.1%40.6%69.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %130862.223.000374.792.1931.712.942.985864.412.560472.979.000222.126.9801.058.357.792723.293.909480.957.475302.570.2512.490.991.0262.434.522.7062.327.513.332247.342.095277.906.75150.365.00038.517.00016.352.00056.962.00043.316.00022.932.00015.993.00025.350.00026.798.00018.983.0009.411.00049.164.00040.355.00031.203.00021.417.00057.600.00048.668.00032.366.00025.744.00075.417.00059.218.00043.578.00025.974.00068.589.00048.797.00028.798.000
Değişim (%) %130%-78.1%98.2%82.8%113%-79%46.3%50.4%59%-87.9%2.32%4.6%841%-11%452%30.8%136%-71.3%31.5%88.9%43.4%-36.9%-5.4%41.2%102%-80.9%21.8%29.3%45.7%-62.8%18.4%50.4%25.7%-65.9%27.4%35.9%67.8%-62.1%40.6%69.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-124-1.771.465.000-790.109.547-5.477.551.776-3.523.879.025-2.159.131.000-1.102.709.439-6.858.134.428-3.950.277.661-2.349.272.527-882.211.460-4.203.079.460-2.178.396.645-1.378.196.558-719.436.391-5.390.702.090-475.640.000-292.343.000-173.556.000-403.754.000-194.163.000-128.656.000-57.575.000-189.892.000-59.258.000-34.967.000-21.348.000-67.293.000-34.256.000-21.785.000-11.248.000-209.521.000-101.013.000-81.275.000-40.046.000-328.346.000-287.703.000-248.924.000-213.291.000-226.170.000-155.749.000-103.559.000
Değişim (%) %-124%85.6%-55.4%-63.2%-95.8%83.9%-73.6%-68.1%-166%79%-92.9%-58.1%-91.6%86.7%-1033%-62.7%-68.4%57%-108%-50.9%-123%69.7%-220%-69.5%-63.8%68.3%-96.4%-57.2%-93.7%94.6%-107%-24.3%-103%87.8%-14.1%-15.6%-16.7%5.69%-45.2%-50.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-152-1.175.550.000-466.252.844-4.385.054.626-2.674.222.749-1.554.677.000-783.094.775-5.852.674.919-3.211.823.167-1.866.402.109-629.933.974-3.378.597.066-1.622.863.347-998.096.252-517.548.747-4.839.018.937-391.408.000-240.936.000-148.224.000-330.159.000-143.410.000-96.904.000-44.774.000-141.967.000-34.438.000-19.580.000-13.597.000-44.572.000-18.648.000-11.749.000-6.121.000-183.981.000-78.676.000-68.251.000-33.098.000-305.351.000-270.761.000-237.459.000-207.820.000-206.334.000-141.514.000-94.543.000
Değişim (%) %-152%89.4%-64%-72%-98.5%86.6%-82.2%-72.1%-196%81.4%-108%-62.6%-92.9%89.3%-1136%-62.5%-62.5%55.1%-130%-48%-116%68.5%-312%-75.9%-44%69.5%-139%-58.7%-91.9%96.7%-134%-15.3%-106%89.2%-12.8%-14%-14.3%-0.72%-45.8%-49.7
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4900100-49.0000-52.860.600-49.435.027-43.718.000-41.307.433-139.812.277-68.575.925-23.314.601-532.1660000000000000000000000000000000
Değişim (%) %-4900100%100%-6.93%-13.1%-5.84%70.5%-104%-194%-4281%-53216700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-283-2.756.923.0001.510.623.5607.886.863.0144.746.411.6811.545.705.0002.771.617.522-17.732.490.999-18.636.218.443-13.366.568.9982.502.646.277-583.161.186-3.241.466.231-719.146.337981.792.660-15.590.742.865-2.068.392.000-1.693.188.000-38.660.000-536.641.000-414.183.000-926.00074.172.000-406.095.000-312.692.000-236.030.000-155.517.000-1.107.567.000-450.721.000-466.707.000-228.810.000-811.044.000-1.139.774.000-740.212.000-668.659.000-131.845.000-438.566.000-336.622.000-370.943.00017.308.000144.462.000-9.792.000
Değişim (%) %-283%-80.8%66.2%207%-44.2%116%4.85%-39.4%-634%529%82%-351%-173%106%-654%-22.2%-4280%92.8%-29.6%-44628%-101%118%-29.9%-32.5%-51.8%86%-146%3.43%-104%71.8%28.8%-54%-10.7%-407%69.9%-30.3%9.25%-2243%-88%1575
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 %-14.2-2.677.424.000-2.345.195.000-12.805.473-12.434.828-9.634.929-8.782.84513.646.2811.473.9961.500.7383.008.8912.610.1167.720.4103.014.5883.694.0563.789.8562.479.343515.481-383.9733.268.7961.626.887401.811-363.342673.307186.59830.640-106.8061.308.990800.888534.714266.4081.131.5951.227.656759.404619.617403.125607.276483.648558.452122.069-89.37623.408
Değişim (%) %-14.2%-18214%-2.98%-29.1%-9.7%-164%826%-1.78%-50.1%15.3%-66.2%156%-18.4%-2.53%52.9%381%234%-112%101%305%211%-154%261%509%129%-108%63.4%49.8%101%-76.5%-7.82%61.7%22.6%53.7%-33.6%25.6%-13.4%357%237%-482
Dönem Karı (Zararı) %3142.336.666.000564.104.0003.078.425.0005.050.175.0002.721.871.000570.947.0007.642.990.0006.013.950.0005.260.841.0002.994.787.00019.762.150.00015.265.701.0009.059.302.0003.910.204.0007.848.073.0005.478.783.0002.772.713.0001.004.744.0002.336.056.0001.260.154.000888.843.000408.021.0001.041.870.000744.807.000230.403.000124.987.00076.759.000-2.225.000-43.636.000-67.979.000134.356.000130.411.000139.076.00081.288.000183.719.000142.304.00069.659.00027.918.000237.943.000142.559.000113.169.000
Değişim (%) %314%-81.7%-39%85.5%377%-92.5%27.1%14.3%75.7%-84.8%29.5%68.5%132%-50.2%43.2%97.6%176%-57%85.4%41.8%118%-60.8%39.9%223%84.3%62.8%3550%94.9%35.8%-151%3.03%-6.23%71.1%-55.8%29.1%104%150%-88.3%66.9%26
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.091.765.010.0001.899.636.00011.349.983.0006.795.469.0005.565.018.0003.392.790.0009.647.971.0004.898.962.000857.958.000476.770.000-2.887.904.0004.180.220.0001.755.919.000603.375.0001.575.163.0001.053.845.0001.034.816.000545.823.0001.339.906.000763.156.000440.348.000297.722.000593.311.000601.131.000276.736.000211.025.000614.826.000481.801.000358.674.000254.032.000584.919.000508.615.000263.625.000153.591.000470.520.000360.129.000193.999.000124.234.000348.510.000296.658.000160.579.000
Değişim (%) %-7.09%-83.3%67%22.1%64%-64.8%96.9%471%80%117%-169%138%191%-61.7%49.5%1.84%89.6%-59.3%75.6%73.3%47.9%-49.8%-1.3%117%31.1%-65.7%27.6%34.3%41.2%-56.6%15%92.9%71.6%-67.4%30.7%85.6%56.2%-64.4%17.5%84.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1122.005.330.000947.442.0003.358.689.0002.387.527.0001.463.472.000680.325.0002.204.302.0001.502.232.000896.218.000409.369.0001.215.682.000408.862.000257.289.000123.973.000297.612.000205.647.000131.873.00061.364.000182.141.000131.455.00084.081.00040.268.000130.712.00095.417.00063.545.00031.587.000126.005.00096.935.00066.225.00033.244.00083.157.00061.164.00039.309.00021.013.00082.249.00061.744.00039.641.00020.824.00065.811.00047.163.00030.291.000
Değişim (%) %112%-71.8%40.7%63.1%115%-69.1%46.7%67.6%119%-66.3%197%58.9%108%-58.3%44.7%55.9%115%-66.3%38.6%56.3%109%-69.2%37%50.2%101%-74.9%30%46.4%99.2%-60%36%55.6%87.1%-74.5%33.2%55.8%90.4%-68.4%39.5%55.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %87.88.979.0004.780.0001.412.129.00031.915.000312.00074.000-99.505.000-74.745.000-85.616.000-60.068.00060.616.0008.569.000527.000696.000-919.0006.907.000-216.000-587.000-482.0003.853.000340.000269.0003.163.0007.523.0004.447.0004.216.0002.472.0001.810.0001.450.000381.000-75.0003.929.0001.277.000693.0006.932.0004.134.0001.146.000655.000889.0001.013.0001.305.000
Değişim (%) %87.8%-99.7%4325%10129%322%100%-33.1%12.7%-42.5%-199%607%1526%-24.3%176%-113%3298%63.2%-21.8%-113%1033%26.4%-91.5%-58%69.2%5.48%70.6%36.6%24.8%281%608%-102%208%84.3%-90%67.7%261%75%-26.3%-12.2%-22.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12-205.000-233.000763.527.000-924.000-806.000-16.000-588.000-467.000-136.000-85.000874.000-7.000-23.000-23.000111.000136.000-222.000-74.000-27.000-36.000-41.000-7.0002.963.0002.929.0002.755.0002.861.000972.000860.00097.00083.000261.000240.000-118.000-7.000249.000198.000189.000194.00048.000-464.00078.000
Değişim (%) %12%-100%82733%-14.6%-4938%97.3%-25.9%-243%-60%-110%12586%69.6%0%-121%-18.4%161%-200%-174%25%12.2%-486%-100%1.16%6.32%-3.7%194%13%787%16.9%-68.2%8.75%303%-1586%-103%25.8%4.76%-2.58%304%110%-695
Karşılıklar İle İlgili Düzeltmeler %-7.092.505.125.0002.696.412.0006.343.750.0005.350.998.0003.864.728.0003.093.539.0005.799.709.0004.287.397.0001.106.784.000936.556.0004.051.251.0001.833.609.000588.464.000549.500.0001.315.359.000635.327.000232.381.000194.536.000505.839.000224.267.00086.934.000186.618.000130.859.000257.162.00071.599.000101.334.000160.744.000158.387.00082.673.00080.657.000139.920.000106.107.00068.870.00061.877.000109.556.000124.834.00052.206.00047.713.00097.818.000133.403.00061.106.000
Değişim (%) %-7.09%-57.5%18.6%38.5%24.9%-46.7%35.3%287%18.2%-76.9%121%212%7.09%-58.2%107%173%19.5%-61.5%126%158%-53.4%42.6%-49.1%259%-29.3%-37%1.49%91.6%2.5%-42.4%31.9%54.1%11.3%-43.5%-12.2%139%9.42%-51.2%-26.7%118
Faiz Gelirleri ile İlgili Düzeltmeler %-93.8-2.777.112.000-1.433.213.000-2.944.635.000-2.080.993.000-1.412.170.000-636.382.000-2.225.088.000-1.723.298.000-1.221.599.000-673.501.000-707.221.000-348.205.000-194.821.000-96.175.000-89.576.000-39.074.000-4.371.000-1.641.000-54.771.000-45.499.000-25.467.000-12.739.000-49.751.000-41.872.000-30.925.000-13.104.000-73.385.000-58.258.000-49.292.000-18.454.000-14.417.000-10.707.00000-24.000-2.632.000-1.224.000-559.000-428.000-863.000-582.000
Değişim (%) %-93.8%51.3%-41.5%-47.4%-122%71.4%-29.1%-41.1%-81.4%4.77%-103%-78.7%-103%-7.37%-129%-794%-166%97%-20.4%-78.7%-99.9%74.4%-18.8%-35.4%-136%82.1%-26%-18.2%-167%-28%-34.7%-1070700100%0%100%99.1%-115%-119%-30.6%50.4%-48.3
Faiz Giderleri ile İlgili Düzeltmeler %1324.020.135.0001.731.593.0006.293.894.0004.337.120.0002.396.353.000713.521.0002.481.104.0001.703.055.0001.070.602.000442.831.0001.588.553.000724.437.000435.015.000173.422.000607.981.000472.039.000326.561.000167.846.000546.245.000398.672.000240.624.000106.668.000379.697.000285.111.000204.512.000112.006.000547.738.000413.901.000278.628.000140.511.000466.577.000319.410.000180.630.00089.679.000335.939.000240.625.000160.399.00078.968.000267.528.000192.060.000121.946.000
Değişim (%) %132%-72.5%45.1%81%236%-71.2%45.7%59.1%142%-72.1%119%66.5%151%-71.5%28.8%44.5%94.6%-69.3%37%65.7%126%-71.9%33.2%39.4%82.6%-79.6%32.3%48.5%98.3%-69.9%46.1%76.8%101%-73.3%39.6%50%103%-70.5%39.3%57.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %62.53.112.520.0001.915.425.0003.412.168.0002.215.915.0001.281.297.000831.600.0005.055.405.0003.631.503.0002.546.158.000785.545.0006.118.083.0003.469.064.0001.698.901.000654.115.000672.886.000394.051.000728.822.000276.069.000632.533.000337.516.000247.615.00083.465.000245.793.000174.485.00047.251.00024.151.000-19.525.000-23.512.000-17.785.000-7.419.00014.442.00037.678.00029.222.00016.900.00042.410.00019.530.0004.782.0002.289.00037.189.00018.737.00014.635.000
Değişim (%) %62.5%-43.9%54%72.9%54.1%-83.6%39.2%42.6%224%-87.2%76.4%104%160%-2.79%70.8%-45.9%164%-56.4%87.4%36.3%197%-66%40.9%269%95.6%224%17%-32.2%-140%-151%-61.7%28.9%72.9%-60.2%117%308%109%-93.8%98.5%28
İşletme Sermayesinde Gerçekleşen Değişimler %-43.4-2.473.845.000-1.724.961.000-17.295.417.000-17.609.558.000-12.465.165.000-9.690.593.0006.418.300.000-2.052.302.0001.059.047.0002.855.884.000-5.119.971.000-8.215.012.000-5.439.343.000-640.277.000-3.542.842.000-2.520.479.000-2.308.267.000-1.632.587.000107.145.000-21.419.000-731.767.000-1.010.705.000-684.503.000-1.067.078.000-423.868.000-407.224.000751.175.000417.200.000270.883.000126.158.000598.769.000797.932.000528.146.000421.308.000-113.847.000186.180.000276.533.000429.075.000-355.819.000-460.444.000-206.994.000
Değişim (%) %-43.4%90%1.78%-41.3%-28.6%-251%413%-294%-62.9%156%37.7%-51%-750%81.9%-40.6%-9.19%-41.4%-1624%600%97.1%27.6%-47.7%35.9%-152%-4.09%-154%80.1%54%115%-78.9%-25%51.1%25.4%470%-161%-32.7%-35.6%221%22.7%-122
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-18.83.775.371.0004.648.279.0002.600.900.0005.942.906.0002.833.976.0002.053.122.0002.742.196.0005.492.303.0005.995.488.0005.102.061.000-7.342.497.000-5.084.046.000-2.815.262.000-1.715.704.000-2.321.511.000-1.397.999.000-2.118.783.000-865.385.00036.360.000108.698.000-431.285.000-439.722.000-307.432.000-824.018.000-438.287.000-26.962.000-102.801.00020.903.000-126.824.00011.631.000781.384.0001.126.523.000677.790.000434.613.000-162.017.000168.139.000188.209.000515.947.000-109.946.000345.994.0007.803.000
Değişim (%) %-18.8%78.7%-56.2%110%38%-25.1%-50.1%-8.39%17.5%169%-44.4%-80.6%-64.1%26.1%-66.1%34%-145%-2480%-66.5%125%1.92%-43%62.7%-88%-1526%73.8%-592%116%-1190%-98.5%-30.6%66.2%56%368%-196%-10.7%-63.5%569%-132%4334
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-13.9-9.491.759.000-8.335.619.000-9.964.236.000-21.938.494.000-22.110.268.000-9.621.839.00064.442.000-5.911.963.000-4.464.147.000-2.559.303.000-3.570.728.000-8.005.001.000-9.146.006.000-2.756.967.000-2.299.592.000-2.176.652.000-2.373.300.000-1.293.973.000782.817.000939.927.000106.305.000-652.691.000-1.816.136.000-1.656.142.000-671.349.000-325.802.000428.489.000-215.548.000-178.451.000178.462.00059.784.000-2.179.025.000-1.679.113.000-558.783.000225.098.000-180.801.000-24.210.000-423.842.000-437.680.000-1.201.503.000-667.316.000
Değişim (%) %-13.9%16.3%54.6%0.78%-130%-15031%101%-32.4%-74.4%28.3%55.4%12.5%-232%-19.9%-5.65%8.29%-83.4%-265%-16.7%784%116%64.1%-9.66%-147%-106%-176%299%-20.8%-200%199%103%-29.8%-200%-348%225%-647%94.3%3.16%63.6%-80.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %92.76.162.747.0003.198.520.000382.603.0004.418.248.00012.062.837.0002.298.745.0002.032.251.000581.318.0001.433.627.0002.610.061.0002.443.060.0002.831.496.0003.807.151.0001.673.651.0002.355.445.0001.942.371.0002.366.818.000696.415.000-622.628.000-986.499.000-273.556.000223.097.0001.140.567.0001.206.579.000496.396.000-92.170.000159.091.000377.741.000393.745.000-199.905.000-74.673.0001.966.885.0001.487.541.000506.544.000-142.352.000207.129.00088.112.000320.460.000261.130.000447.677.000516.469.000
Değişim (%) %92.7%736%-91.3%-63.4%425%13.1%250%-59.5%-45.1%6.84%-13.7%-25.6%127%-28.9%21.3%-17.9%240%212%36.9%-261%-223%-80.4%-5.47%143%639%-158%-57.9%-4.06%297%-168%-104%32.2%194%456%-169%135%-72.5%22.7%-41.7%-13.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-138-2.449.753.000-1.030.480.000-10.033.430.000-6.028.971.000-5.461.118.000-4.454.158.0001.728.896.000-2.045.405.000-1.741.701.000-2.341.412.0002.931.322.0001.573.146.0002.488.090.0002.065.475.000-1.456.949.000-1.013.916.000-272.341.000-212.098.000-126.075.000-120.393.000-162.472.000-153.477.000270.806.000170.242.000157.394.00020.143.000257.025.000216.931.000179.506.000129.964.000-154.718.000-106.497.00044.258.00034.902.000-37.164.000-8.298.00022.117.00019.293.000-84.958.000-59.604.000-70.445.000
Değişim (%) %-138%89.7%-66.4%-10.4%-22.6%-358%185%-17.4%25.6%-180%86.3%-36.8%20.5%242%-43.7%-272%-28.4%-68.2%-4.72%25.9%-5.86%-157%59.1%8.16%681%-92.2%18.5%20.8%38.1%184%-45.3%-341%26.8%194%-348%-138%14.6%123%-42.5%15.4
Faaliyetlerden Elde Edilen Nakit Akışları %1201.627.831.000738.779.000-2.867.009.000-5.763.914.000-4.178.276.000-5.726.856.00023.709.261.0008.860.610.0007.177.846.0006.327.441.00011.754.275.00011.230.909.0005.375.878.0003.873.302.0005.880.394.0004.012.149.0001.499.262.000-82.020.0003.783.107.0002.001.891.000597.424.000-304.962.000950.678.000278.860.00083.271.000-71.212.0001.442.760.000896.776.000585.921.000312.211.0001.318.044.0001.436.958.000930.847.000656.187.000540.392.000688.613.000540.191.000581.227.000230.634.000-21.227.00066.754.000
Değişim (%) %120%126%50.3%-37.9%27%-124%168%23.4%13.4%-46.2%4.66%109%38.8%-34.1%46.6%168%1928%-102%89%235%296%-132%241%235%217%-105%60.9%53.1%87.7%-76.3%-8.28%54.4%41.9%21.4%-21.5%27.5%-7.06%152%1187%-132
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.4-39.091.000-158.903.000-1.382.702.000-861.690.000-252.638.000-59.848.000-2.103.192.000-800.520.000374.567.000721.660.000-5.160.720.000-4.665.574.000-4.531.058.000-5.311.432.000-873.100.000-274.028.000-102.579.000-85.199.00019.868.000148.034.000184.601.000143.433.000-255.305.000-21.629.000-5.145.000-12.879.00082.901.00057.154.00060.473.00010.169.000-72.735.000-128.000-1.836.000-14.302.000-207.751.000-183.306.000-162.738.000-191.572.000-114.284.000-63.655.000-31.464.000
Değişim (%) %75.4%88.5%-60.5%-241%-322%97.2%-163%-314%-48.1%114%-10.6%-2.97%14.7%-508%-219%-167%-20.4%-529%-86.6%-19.8%28.7%156%-1080%-320%60.1%-116%45%-5.49%495%114%-56724%93%87.2%93.1%-13.3%-12.6%15.1%-67.6%-79.5%-102
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %146862.223.000350.227.0001.454.624.000703.420.000358.017.000158.612.000686.638.000441.568.000269.578.000156.442.0001.119.164.000780.308.000747.664.00068.993.00048.259.00050.365.00038.517.00016.352.00056.962.00043.316.00022.932.00015.993.00025.350.00026.798.00018.983.0009.411.00049.164.00040.355.00031.203.00021.417.00057.600.00048.668.00032.366.00025.744.00075.417.00059.218.00043.578.00025.974.00068.589.00048.797.00028.798.000
Değişim (%) %146%-75.9%107%96.5%126%-76.9%55.5%63.8%72.3%-86%43.4%4.37%984%43%-4.18%30.8%136%-71.3%31.5%88.9%43.4%-36.9%-5.4%41.2%102%-80.9%21.8%29.3%45.7%-62.8%18.4%50.4%25.7%-65.9%27.4%35.9%67.8%-62.1%40.6%69.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %146862.223.000350.227.0001.454.624.000703.420.000358.017.000158.612.000686.638.000441.568.000269.578.000156.442.0001.119.164.000780.308.000747.664.00068.993.00048.259.00050.365.00038.517.00016.352.00056.962.00043.316.00022.932.00015.993.00025.350.00026.798.00018.983.0009.411.00049.164.00040.355.00031.203.00021.417.00057.600.00048.668.00032.366.00025.744.00075.417.00059.218.00043.578.00025.974.00068.589.00048.797.00028.798.000
Değişim (%) %146%-75.9%107%96.5%126%-76.9%55.5%63.8%72.3%-86%43.4%4.37%984%43%-4.18%30.8%136%-71.3%31.5%88.9%43.4%-36.9%-5.4%41.2%102%-80.9%21.8%29.3%45.7%-62.8%18.4%50.4%25.7%-65.9%27.4%35.9%67.8%-62.1%40.6%69.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-140-1.771.465.000-738.323.000-4.651.514.000-2.867.574.000-1.634.335.000-787.400.000-4.449.382.000-2.411.631.000-1.316.773.000-456.145.000-1.888.678.000-730.648.000-433.488.000-219.966.000-1.219.317.000-475.640.000-292.343.000-173.556.000-403.754.000-194.163.000-128.656.000-57.575.000-189.892.000-59.258.000-34.967.000-21.348.000-67.293.000-34.256.000-21.785.000-11.248.000-209.521.000-101.013.000-81.275.000-40.046.000-328.346.000-287.703.000-248.924.000-213.291.000-226.170.000-155.749.000-103.559.000
Değişim (%) %-140%84.1%-62.2%-75.5%-108%82.3%-84.5%-83.1%-189%75.8%-158%-68.6%-97.1%82%-156%-62.7%-68.4%57%-108%-50.9%-123%69.7%-220%-69.5%-63.8%68.3%-96.4%-57.2%-93.7%94.6%-107%-24.3%-103%87.8%-14.1%-15.6%-16.7%5.69%-45.2%-50.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-170-1.175.550.000-435.693.000-3.723.770.000-2.176.162.000-1.176.799.000-559.176.000-3.797.066.000-1.960.807.000-1.046.123.000-325.706.000-1.518.192.000-545.769.000-316.519.000-159.985.000-1.088.594.000-391.408.000-240.936.000-148.224.000-330.159.000-143.410.000-96.904.000-44.774.000-141.967.000-34.438.000-19.580.000-13.597.000-44.572.000-18.648.000-11.749.000-6.121.000-183.981.000-78.676.000-68.251.000-33.098.000-305.351.000-270.761.000-237.459.000-207.820.000-206.334.000-141.514.000-94.543.000
Değişim (%) %-170%88.3%-71.1%-84.9%-110%85.3%-93.6%-87.4%-221%78.5%-178%-72.4%-97.8%85.3%-178%-62.5%-62.5%55.1%-130%-48%-116%68.5%-312%-75.9%-44%69.5%-139%-58.7%-91.9%96.7%-134%-15.3%-106%89.2%-12.8%-14%-14.3%-0.72%-45.8%-49.7
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4900100-49.0000-44.889.000-40.228.000-33.092.000-29.496.000-90.706.000-41.865.000-13.068.000-275.0000000000000000000000000000000000
Değişim (%) %-4900100%100%-11.6%-21.6%-12.2%67.5%-117%-220%-4652%-27500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-295-2.756.923.0001.411.612.0006.697.491.0003.862.416.0001.170.010.0001.979.098.000-11.504.384.000-11.377.342.000-7.491.989.000636.191.000-262.047.0002.057.529.000585.104.0002.747.033.000-2.974.259.000-2.068.392.000-1.693.188.000-38.660.000-536.641.000-414.183.000-926.00074.172.000-406.095.000-312.692.000-236.030.000-155.517.000-1.107.567.000-450.721.000-466.707.000-228.810.000-811.044.000-1.139.774.000-740.212.000-668.659.000-131.845.000-438.566.000-336.622.000-370.943.00017.308.000144.462.000-9.792.000
Değişim (%) %-295%-78.9%73.4%230%-40.9%117%-1.12%-51.9%-1278%343%-113%252%-78.7%192%-43.8%-22.2%-4280%92.8%-29.6%-44628%-101%118%-29.9%-32.5%-51.8%86%-146%3.43%-104%71.8%28.8%-54%-10.7%-407%69.9%-30.3%9.25%-2243%-88%1575
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 %2.6710.036.260.4719.775.116.198-15.079.5293.338.720-12.710.407.545-12.284.669.97821.033.939-8.717.13514.470.6949.566.22322.266.5760004.440.8484.121.2523.382.4663.248.1653.268.7962.113.5961.044.478416.771673.307694.700804.916935.7761.308.990704.827906.905778.3861.131.5951.023.505678.881464.290403.125818.721582.309657.113000
Değişim (%) %2.67%64924%-552%100%-3.47%-58504%341%-160%51.3%-57%2226657500%0%0%-100%7.75%21.8%4.13%-0.63%54.7%102%151%-38.1%-3.08%-13.7%-14%-28.5%85.7%-22.3%16.5%-31.2%10.6%50.8%46.2%15.2%-50.8%40.6%-11.4%65711200%0%0
Dönem Karı (Zararı) %-312.365.888.2193.429.198.7583.625.106.2198.135.757.9155.990.603.6596.788.119.50611.780.661.09117.353.357.83331.150.440.84638.693.674.08843.978.858.79300035.305.554.4456.554.685.0004.219.926.0002.932.779.0002.336.056.0001.557.217.0001.700.310.0001.324.904.0001.041.870.000823.791.000350.798.000269.725.00076.759.0001.720.000-48.356.000-14.911.000134.356.000171.826.000253.136.000237.089.000183.719.000237.688.000194.433.000152.692.000000
Değişim (%) %-31%-5.4%-55.4%35.8%-11.7%-42.4%-32.1%-44.3%-19.5%-12%4397885879200%0%0%-100%439%55.3%43.9%25.5%50%-8.42%28.3%27.2%26.5%135%30.1%251%4363%104%-224%-111%-21.8%-32.1%6.77%29%-22.7%22.2%27.3%15269199900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.97.778.593.46910.647.025.78913.365.566.46915.197.269.72620.692.359.14118.700.383.31314.871.072.017-1.202.237.345751.113.11110.731.886.76910.031.234.044000-13.457.375.2741.630.595.0001.934.374.0001.588.007.0001.339.906.000755.336.000756.923.000680.008.000593.311.000734.156.000532.888.000571.819.000614.826.000558.105.000679.968.000685.360.000584.919.000619.006.000540.146.000499.877.000470.520.000411.981.000381.930.000312.165.000000
Değişim (%) %-26.9%-20.3%-12.1%-26.6%10.7%25.8%1337%-260%-93%6.98%1003123404300%0%0%100%-925%-15.7%21.8%18.5%77.4%-0.21%11.3%14.6%-19.2%37.8%-6.81%-6.99%10.2%-17.9%-0.79%17.2%-5.51%14.6%8.06%6.24%14.2%7.87%22.3%31216499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.274.027.068.8214.016.279.0343.955.140.8213.870.930.3233.732.085.8063.558.650.1813.397.640.4223.188.995.4653.002.220.5472.853.979.1952.705.387.6160002.075.400.149256.333.000229.933.000203.237.000182.141.000166.750.000151.248.000139.393.000130.712.000124.487.000123.325.000124.348.000126.005.000118.928.000110.073.00095.388.00083.157.00081.669.00081.917.00082.438.00082.249.00080.392.00075.161.00056.344.000000
Değişim (%) %0.27%1.55%2.18%3.72%4.87%4.74%6.54%6.22%5.19%5.49%270538761500%0%0%-100%710%11.5%13.1%11.6%9.23%10.2%8.5%6.64%5%0.94%-0.82%-1.32%5.95%8.04%15.4%14.7%1.82%-0.3%-0.63%0.23%2.31%6.96%33.4%5634399900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.211.671.467.5231.667.911.9221.662.901.5238.279.742-209.273-37.093.193-153.373.3439.726.76718.803.03436.457.955134.895.904000-16.924.2232.572.000-1.038.000-1.338.000-482.000-507.000-944.000-784.0003.163.0008.185.0005.469.0006.307.0002.472.000-2.194.00098.000-387.000-75.0006.727.0007.063.0006.970.0006.932.0004.010.000730.000239.000000
Değişim (%) %0.21%0.3%19984%4056%99.4%75.8%-1677%-48.3%-48.4%-73%13489590300%0%0%100%-758%348%22.4%-178%4.93%46.3%-20.4%-125%-61.4%49.7%-13.3%155%213%-2339%125%-416%-101%-4.76%1.33%0.55%72.9%449%205%23899900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0.12899.976.722898.890.852899.117.722-1.276.681-1.726.482-764.185-905.5611.203.7741.775.2693.121.6581.945.20300013.773.045145.000-208.000-94.000-27.000-2.000167.00095.0002.963.0003.041.0003.630.0003.750.000972.000881.000476.000351.000261.000291.000-58.00048.000249.000710.000159.000164.000000
Değişim (%) %0.12%-0.03%70526%26.1%-126%15.6%-175%-32.2%-43.1%60.5%194520200%0%0%-100%9399%170%-121%-248%-1250%-101%75.8%-96.8%-2.56%-16.2%-3.2%286%10.3%85.1%35.6%34.5%-10.3%602%-221%-80.7%-64.9%347%-3.05%16399900%0%0
Karşılıklar İle İlgili Düzeltmeler %-19.24.869.708.0206.023.512.2867.470.303.0208.492.367.33712.070.576.17411.460.454.1068.939.485.96910.909.918.8529.165.826.99610.881.127.8399.015.688.2910005.704.415.668916.899.000651.286.000513.757.000505.839.00097.964.000146.194.000216.143.000130.859.000259.519.000149.670.000181.421.000160.744.000192.200.000153.723.000158.700.000139.920.00090.829.000126.220.000123.720.000109.556.00089.249.00088.918.00084.425.000000
Değişim (%) %-19.2%-19.4%-12%-29.6%5.32%28.2%-18.1%19%-15.8%20.7%901568829000%0%0%-100%522%40.8%26.8%1.57%416%-33%-32.4%65.2%-49.6%73.4%-17.5%12.9%-16.4%25%-3.14%13.4%54%-28%2.02%12.9%22.8%0.37%5.32%8442499900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.54-4.379.042.160-4.110.079.313-3.467.557.160-3.164.169.064-3.115.833.187-3.018.299.574-3.429.678.970-3.343.651.698-3.111.921.138-2.550.786.342-1.573.855.459000-376.599.153-48.346.000-33.675.000-43.673.000-54.771.000-53.378.000-44.293.000-49.386.000-49.751.000-56.999.000-55.018.000-68.035.000-73.385.000-61.968.000-63.709.000-32.871.000-14.417.000-8.099.0001.200.000535.000-24.000-2.197.000-1.070.000-405.000000
Değişim (%) %-6.54%-18.5%-9.59%-1.55%-3.23%12%-2.57%-7.45%-22%-62.1%-157385546000%0%0%100%-679%-43.6%22.9%20.3%-2.61%-20.5%10.3%0.73%12.7%-3.6%19.1%7.29%-18.4%2.73%-93.8%-128%-78%-775%124%2329%98.9%-105%-164%-40500100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0.018.265.890.3578.265.393.4037.411.593.3576.364.431.6035.080.055.3143.967.077.2143.824.294.6723.901.168.3543.828.938.5893.717.727.5983.535.180.0210003.046.701.834619.612.000632.182.000607.423.000546.245.000493.258.000415.809.000374.359.000379.697.000418.948.000473.622.000519.233.000547.738.000561.068.000564.575.000517.409.000466.577.000414.724.000356.170.000346.650.000335.939.000316.093.000305.981.000224.550.000000
Değişim (%) %0.01%11.5%16.5%25.3%28.1%3.73%-1.97%1.89%2.99%5.16%353518002000%0%0%-100%392%-1.99%4.08%11.2%10.7%18.6%11.1%-1.41%-9.37%-11.5%-8.78%-5.2%-2.38%-0.62%9.12%10.9%12.5%16.4%2.75%3.19%6.28%3.3%36.3%22454999900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.95.437.908.8744.903.281.6764.018.116.8744.566.869.1284.942.328.1527.437.551.4567.792.239.3715.846.246.12611.559.094.82511.779.858.99913.615.230.7370004.072.125.451689.068.0001.113.740.000825.137.000632.533.000408.824.000446.157.000305.107.000245.793.000178.472.00045.511.00012.045.000-19.525.000-46.748.000-32.565.000-9.877.00014.442.00060.558.00066.850.00057.021.00042.410.00037.982.00027.336.00024.843.000000
Değişim (%) %10.9%22%-12%-7.6%-33.5%-4.55%33.3%-49.4%-1.87%-13.5%1361523073600%0%0%-100%491%-38.1%35%30.4%54.7%-8.37%46.2%24.1%37.7%292%278%162%58.2%-43.6%-230%-168%-76.2%-9.41%17.2%34.5%11.7%38.9%10%2484299900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %26.3-6.372.852.657-8.641.630.765-20.366.818.657-8.385.220.963-8.464.309.243-9.201.649.2719.892.962.179-1.232.718.5735.049.749.328-13.903.002.508-11.394.025.354000-7.668.928.179-2.391.915.000-1.469.355.000-514.737.000107.145.000361.156.000-992.402.000-1.287.984.000-684.503.000-733.103.00056.424.000217.793.000751.175.000218.037.000341.506.000303.619.000598.769.000497.905.000137.766.000-121.614.000-113.847.000290.805.000127.708.000280.250.000000
Değişim (%) %26.3%57.6%-143%0.93%8.01%-193%903%-124%136%-22%-1139402535500%0%0%100%-221%-62.8%-185%-580%-70.3%136%22.9%-88.2%6.63%-1399%-74.1%-71%245%-36.2%12.5%-49.3%20.3%261%213%-6.82%-139%128%-54.4%28024999900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-40.13.094.168.0795.161.809.8433.062.780.0792.533.342.448-2.725.922.705-2.765.715.1654.226.733.0708.669.110.5601.021.221.042-2.223.985.978-16.340.053.464000-5.905.605.926-1.470.337.000-1.651.138.000-389.303.00036.360.000625.284.000-300.430.000-720.192.000-307.432.000-947.722.000-414.264.000-141.394.000-102.801.000-324.236.000-23.230.000358.402.000781.384.000796.367.000327.564.000-243.351.000-162.017.000-287.801.00070.460.000398.198.000000
Değişim (%) %-40.1%68.5%20.9%193%1.44%-165%-51.2%749%146%86.4%-1634005346500%0%0%100%-302%11%-324%-1171%-94.2%308%58.3%-134%67.6%-129%-193%-37.5%68.3%-1296%-106%-54.1%-1.88%143%235%-50.2%43.7%-508%-82.3%39819799900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2117.984.527.014-7.179.165.759-11.733.731.986-17.176.388.697-21.146.137.480-8.425.658.37699.329.270-2.655.767.7779.548.519.884-5.649.176.485-7.946.327.215000-3.116.971.327-2.333.762.000-1.696.788.000141.535.000782.817.000779.933.000-1.038.482.000-2.143.025.000-1.816.136.000-1.012.105.000-64.409.000-75.775.000428.489.0002.023.261.0001.560.446.000797.029.00059.784.000-1.773.126.000-1.429.805.00090.157.000225.098.000583.022.000205.426.000-194.206.000000
Değişim (%) %211%38.8%31.7%18.8%-151%-8583%104%-128%269%28.9%-794632721600%0%0%100%-33.6%-37.5%-1299%-81.9%0.37%175%51.5%-18%-79.4%-1471%15%-118%-78.8%29.7%95.8%1233%103%-24%-1686%-59.9%-61.4%184%206%-19420600100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1525-9.322.997.556654.149.218450.547.4447.609.698.02016.510.982.8711.303.676.7643.132.445.990-3.673.307.436-1.468.399.9244.213.770.8755.436.805.8600005.725.572.6242.306.242.0002.017.746.000-149.310.000-622.628.000-1.052.511.000370.615.0001.455.834.0001.140.567.000987.929.000261.742.000266.826.000159.091.000-1.663.817.000-1.168.469.000-781.122.000-74.673.0001.617.404.0001.257.077.00043.732.000-142.352.00020.582.000-167.227.00065.121.000000
Değişim (%) %-1525%45.2%-94.1%-53.9%1166%-58.4%185%-150%-135%-22.5%543680585900%0%0%-100%148%14.3%1451%76%40.8%-384%-74.5%27.6%15.5%277%-1.91%67.7%110%-42.4%-49.6%-946%-105%28.7%2775%131%-792%112%-357%6512099900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5.54-7.050.248.782-6.680.171.095-11.815.213.782-1.395.608.993-1.444.500.386953.471.0782.662.822.851-3.279.175.512-4.170.984.598-11.069.186.6016.523.388.641000-5.290.952.620-1.019.598.000-235.944.000-184.696.000-126.075.000-19.829.000-49.060.00097.186.000270.806.000210.336.000234.913.000147.204.000257.025.000168.710.000-19.470.000-59.656.000-154.718.000-135.363.000-15.023.000-21.555.000-37.164.000-33.652.0007.604.0004.780.000000
Değişim (%) %-5.54%43.5%-747%3.38%-251%-64.2%181%21.4%62.3%-270%652338864000%0%0%100%-419%-332%-27.7%-46.5%-536%59.6%-150%-64.1%28.7%-10.5%59.6%-42.7%52.3%967%67.4%61.4%-14.3%-801%30.3%42%-10.4%-543%59.1%477999900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-30.63.771.629.0305.434.593.779-3.376.145.97014.947.806.68218.218.653.55616.286.853.54636.544.695.29014.918.401.91536.951.303.29135.522.558.34242.616.067.48200014.179.250.9775.793.365.0004.684.945.0004.006.049.0003.783.107.0002.673.709.0001.464.831.000716.928.000950.678.000824.844.000940.110.0001.059.337.0001.442.760.000777.862.000973.118.000974.068.0001.318.044.0001.288.737.000931.048.000615.352.000540.392.000940.474.000704.071.000745.107.000000
Değişim (%) %-30.6%261%-123%-18%11.9%-55.4%145%-59.6%4.02%-16.6%4261606748100%0%0%-100%145%23.7%16.9%5.89%41.5%82.5%104%-24.6%15.3%-12.3%-11.3%-26.6%85.5%-20.1%-0.1%-26.1%2.27%38.4%51.3%13.9%-42.5%33.6%-5.51%74510699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22.2-1.333.577.738-1.714.483.892-1.628.248.738-2.989.441.718-4.243.829.563-4.721.352.037-3.241.795.3282.661.415.4542.898.036.4297.112.744.007-11.484.314.071000-1.668.112.608-402.194.000-267.312.000-208.764.00019.868.000-85.642.000-65.559.000-98.993.000-255.305.0004.118.00017.283.00059.853.00082.901.000-15.453.000-10.426.000-48.264.000-72.735.000-24.573.000-46.849.000-30.481.000-207.751.000-233.935.000-245.558.000-274.392.000000
Değişim (%) %22.2%-5.3%45.5%29.6%10.1%-45.6%-222%-8.16%-59.3%162%-1148431407200%0%0%100%-315%-50.5%-28%-1151%123%-30.6%33.8%61.2%-6300%-76.2%-71.1%-27.8%636%-48.2%78.4%33.6%-196%47.5%-53.7%85.3%11.2%4.73%10.5%-27439200100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.72.102.186.9851.865.608.1981.712.942.9851.199.476.4431.050.379.317977.914.5211.058.357.792779.762.229644.435.1692.546.219.1822.490.991.026000277.906.75164.011.00072.547.00057.321.00056.962.00041.868.00029.299.00031.932.00025.350.00035.607.00036.944.00037.158.00049.164.00049.287.00056.437.00053.273.00057.600.00064.867.00064.205.00075.187.00075.417.00079.010.00083.369.00065.765.000000
Değişim (%) %12.7%8.91%42.8%14.2%7.41%-7.6%35.7%21%-74.7%2.22%249099102500%0%0%-100%334%-11.8%26.6%0.63%36.1%42.9%-8.25%26%-28.8%-3.62%-0.58%-24.4%-0.25%-12.7%5.94%-7.51%-11.2%1.03%-14.6%-0.3%-4.55%-5.23%26.8%6576499900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.72.102.186.9851.865.608.1981.712.942.9851.199.476.4431.050.379.317977.914.5211.058.357.792779.762.229644.435.1692.546.219.1822.490.991.026000277.906.75164.011.00072.547.00057.321.00056.962.00041.868.00029.299.00031.932.00025.350.00035.607.00036.944.00037.158.00049.164.00049.287.00056.437.00053.273.00057.600.00064.867.00064.205.00075.187.00075.417.00079.010.00083.369.00065.765.000000
Değişim (%) %12.7%8.91%42.8%14.2%7.41%-7.6%35.7%21%-74.7%2.22%249099102500%0%0%-100%334%-11.8%26.6%0.63%36.1%42.9%-8.25%26%-28.8%-3.62%-0.58%-24.4%-0.25%-12.7%5.94%-7.51%-11.2%1.03%-14.6%-0.3%-4.55%-5.23%26.8%6576499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.45-5.089.885.776-5.164.951.884-5.477.551.776-6.431.735.792-6.667.992.901-7.078.632.407-6.858.134.428-5.974.960.476-5.174.155.429-4.365.854.529-4.203.079.460000-5.390.702.090-685.231.000-567.441.000-519.735.000-403.754.000-324.797.000-283.581.000-226.119.000-189.892.000-92.295.000-80.475.000-77.393.000-67.293.000-142.764.000-150.031.000-180.723.000-209.521.000-141.656.000-160.697.000-155.101.000-328.346.000-358.124.000-371.535.000-335.902.000000
Değişim (%) %1.45%5.71%14.8%3.54%5.8%-3.22%-14.8%-15.5%-18.5%-3.87%-420307946100%0%0%100%-687%-20.8%-9.18%-28.7%-24.3%-14.5%-25.4%-19.1%-106%-14.7%-3.98%-15%52.9%4.84%17%13.7%-47.9%11.8%-3.61%52.8%8.31%3.61%-10.6%-33590200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.53-4.005.927.626-4.068.212.695-4.385.054.626-5.315.074.501-5.540.949.810-6.005.835.720-5.852.674.919-4.967.556.886-4.246.902.923-3.490.982.293-3.378.597.066000-4.839.018.937-578.157.000-474.191.000-433.609.000-330.159.000-250.939.000-219.291.000-173.144.000-141.967.000-60.362.000-52.403.000-52.048.000-44.572.000-123.953.000-127.479.000-157.004.000-183.981.000-113.266.000-136.143.000-130.629.000-305.351.000-335.581.000-349.250.000-319.611.000000
Değişim (%) %1.53%7.23%17.5%4.08%7.74%-2.62%-17.8%-17%-21.7%-3.33%-337859706700%0%0%100%-737%-21.9%-9.36%-31.3%-31.6%-14.4%-26.7%-22%-135%-15.2%-0.68%-16.8%64%2.77%18.8%14.7%-62.4%16.8%-4.22%57.2%9.01%3.91%-9.27%-31961100100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %20.4-9.191.600-11.553.167-52.860.600-120.671.379-160.215.676-180.587.544-139.812.277-68.575.925-23.314.601-532.1660000000000000000000000000000000
Değişim (%) %20.4%78.1%56.2%24.7%11.3%-29.2%-104%-194%-4281%-53216700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-45.93.584.235.0146.625.869.0527.886.863.0145.650.139.125-2.820.217.001-17.463.519.754-17.732.490.999-15.977.913.398-13.230.583.847937.692.431-583.161.186000-15.590.742.865-2.190.850.000-2.228.903.000-649.473.000-536.641.000-507.586.000-170.991.000-176.406.000-406.095.000-969.538.000-876.890.000-1.034.274.000-1.107.567.000-121.991.000-537.539.000-371.195.000-811.044.000-833.053.000-535.435.000-429.561.000-131.845.000-565.720.000-309.522.000-343.843.000000
Değişim (%) %-45.9%-16%39.6%300%83.9%1.52%-11%-20.8%-1511%261%-58316118700%0%0%100%-612%1.71%-243%-21%-5.72%-197%3.07%56.6%58.1%-10.6%15.2%6.62%-808%77.3%-44.8%54.2%2.64%-55.6%-24.6%-226%76.7%-82.8%9.98%-34384300100%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 %-14.1-2.680.594.544-2.349.217.628-12.805.473-262.5432.510.6141.854.54513.646.281-3.636.2981.096.2661.924.9512.610.1169.030.9236.288.9637.867.8853.789.8564.121.2523.382.4663.248.1653.268.7962.113.5961.044.478416.771673.307694.700804.916935.7761.308.990704.827906.905778.3861.131.5951.023.505678.881464.290403.125818.721582.309657.113000
Değişim (%) %-14.1%-18245%-4777%-110%35.4%-86.4%475%-432%-43%-26.3%-71.1%43.6%-20.1%108%-8.04%21.8%4.13%-0.63%54.7%102%151%-38.1%-3.08%-13.7%-14%-28.5%85.7%-22.3%16.5%-31.2%10.6%50.8%46.2%15.2%-50.8%40.6%-11.4%65711200%0%0
Dönem Karı (Zararı) %-12.32.693.220.0003.071.582.0003.078.425.0006.679.215.0005.104.020.0005.219.150.0007.642.990.00010.510.399.00015.963.689.00018.846.733.00019.762.150.00017.634.991.00014.134.662.00010.753.533.0007.848.073.0006.554.685.0004.219.926.0002.932.779.0002.336.056.0001.557.217.0001.700.310.0001.324.904.0001.041.870.000823.791.000350.798.000269.725.00076.759.0001.720.000-48.356.000-14.911.000134.356.000171.826.000253.136.000237.089.000183.719.000237.688.000194.433.000152.692.000000
Değişim (%) %-12.3%-0.22%-53.9%30.9%-2.21%-31.7%-27.3%-34.2%-15.3%-4.63%12.1%24.8%31.4%37%19.7%55.3%43.9%25.5%50%-8.42%28.3%27.2%26.5%135%30.1%251%4363%104%-224%-111%-21.8%-32.1%6.77%29%-22.7%22.2%27.3%15269199900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.47.549.975.0009.856.829.00011.349.983.00011.544.478.00014.355.031.00012.563.991.0009.647.971.000-2.169.162.000-3.785.865.000-3.014.509.000-2.887.904.0004.701.538.0002.296.266.0001.632.715.0001.575.163.0001.630.595.0001.934.374.0001.588.007.0001.339.906.000755.336.000756.923.000680.008.000593.311.000734.156.000532.888.000571.819.000614.826.000558.105.000679.968.000685.360.000584.919.000619.006.000540.146.000499.877.000470.520.000411.981.000381.930.000312.165.000000
Değişim (%) %-23.4%-13.2%-1.68%-19.6%14.3%30.2%545%42.7%-25.6%-4.38%-161%105%40.6%3.65%-3.4%-15.7%21.8%18.5%77.4%-0.21%11.3%14.6%-19.2%37.8%-6.81%-6.99%10.2%-17.9%-0.79%17.2%-5.51%14.6%8.06%6.24%14.2%7.87%22.3%31216499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.583.900.547.0003.625.806.0003.358.689.0003.089.597.0002.771.556.0002.475.258.0002.204.302.0002.309.052.0001.854.611.0001.501.078.0001.215.682.000500.827.000423.028.000360.221.000297.612.000256.333.000229.933.000203.237.000182.141.000166.750.000151.248.000139.393.000130.712.000124.487.000123.325.000124.348.000126.005.000118.928.000110.073.00095.388.00083.157.00081.669.00081.917.00082.438.00082.249.00080.392.00075.161.00056.344.000000
Değişim (%) %7.58%7.95%8.71%11.5%12%12.3%-4.54%24.5%23.6%23.5%143%18.4%17.4%21%16.1%11.5%13.1%11.6%9.23%10.2%8.5%6.64%5%0.94%-0.82%-1.32%5.95%8.04%15.4%14.7%1.82%-0.3%-0.63%0.23%2.31%6.96%33.4%5634399900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.281.420.796.0001.416.835.0001.412.129.0007.155.000-13.577.000-39.363.000-99.505.000-22.698.000-25.527.000-148.00060.616.000743.000-176.000364.000-919.0002.572.000-1.038.000-1.338.000-482.000-507.000-944.000-784.0003.163.0008.185.0005.469.0006.307.0002.472.000-2.194.00098.000-387.000-75.0006.727.0007.063.0006.970.0006.932.0004.010.000730.000239.000000
Değişim (%) %0.28%0.33%19636%153%65.5%60.4%-338%11.1%-17148%-100%8058%522%-148%140%-136%348%22.4%-178%4.93%46.3%-20.4%-125%-61.4%49.7%-13.3%155%213%-2339%125%-416%-101%-4.76%1.33%0.55%72.9%449%205%23899900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0.11764.128.000763.310.000763.527.000-1.045.000-1.258.000-519.000-588.000414.000761.000812.000874.000-32.000310.000162.000111.000145.000-208.000-94.000-27.000-2.000167.00095.0002.963.0003.041.0003.630.0003.750.000972.000881.000476.000351.000261.000291.000-58.00048.000249.000710.000159.000164.000000
Değişim (%) %0.11%-0.03%73165%16.9%-142%11.7%-242%-45.6%-6.28%-7.09%2831%-110%91.4%45.9%-23.4%170%-121%-248%-1250%-101%75.8%-96.8%-2.56%-16.2%-3.2%286%10.3%85.1%35.6%34.5%-10.3%602%-221%-80.7%-64.9%347%-3.05%16399900%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.24.984.147.0005.946.623.0006.343.750.0006.863.310.0008.557.653.0007.956.692.0005.799.709.0006.505.039.0004.569.571.0004.438.307.0004.051.251.0002.513.641.0001.671.442.0001.670.323.0001.315.359.000916.899.000651.286.000513.757.000505.839.00097.964.000146.194.000216.143.000130.859.000259.519.000149.670.000181.421.000160.744.000192.200.000153.723.000158.700.000139.920.00090.829.000126.220.000123.720.000109.556.00089.249.00088.918.00084.425.000000
Değişim (%) %-16.2%-6.26%-7.57%-19.8%7.55%37.2%-10.8%42.4%2.96%9.55%61.2%50.4%0.07%27%43.5%40.8%26.8%1.57%416%-33%-32.4%65.2%-49.6%73.4%-17.5%12.9%-16.4%25%-3.14%13.4%54%-28%2.02%12.9%22.8%0.37%5.32%8442499900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.2-4.309.577.000-3.741.466.000-2.944.635.000-2.582.783.000-2.415.659.000-2.187.969.000-2.225.088.000-2.082.314.000-1.733.999.000-1.284.547.000-707.221.000-398.707.000-280.026.000-184.110.000-89.576.000-48.346.000-33.675.000-43.673.000-54.771.000-53.378.000-44.293.000-49.386.000-49.751.000-56.999.000-55.018.000-68.035.000-73.385.000-61.968.000-63.709.000-32.871.000-14.417.000-8.099.0001.200.000535.000-24.000-2.197.000-1.070.000-405.000000
Değişim (%) %-15.2%-27.1%-14%-6.92%-10.4%1.67%-6.86%-20.1%-35%-81.6%-77.4%-42.4%-52.1%-106%-85.3%-43.6%22.9%20.3%-2.61%-20.5%10.3%0.73%12.7%-3.6%19.1%7.29%-18.4%2.73%-93.8%-128%-78%-775%124%2329%98.9%-105%-164%-40500100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %8.287.917.676.0007.311.966.0006.293.894.0005.115.169.0003.806.855.0002.751.794.0002.481.104.0002.567.171.0002.224.140.0001.857.962.0001.588.553.000860.379.000716.435.000613.557.000607.981.000619.612.000632.182.000607.423.000546.245.000493.258.000415.809.000374.359.000379.697.000418.948.000473.622.000519.233.000547.738.000561.068.000564.575.000517.409.000466.577.000414.724.000356.170.000346.650.000335.939.000316.093.000305.981.000224.550.000000
Değişim (%) %8.28%16.2%23%34.4%38.3%10.9%-3.35%15.4%19.7%17%84.6%20.1%16.8%0.92%-1.88%-1.99%4.08%11.2%10.7%18.6%11.1%-1.41%-9.37%-11.5%-8.78%-5.2%-2.38%-0.62%9.12%10.9%12.5%16.4%2.75%3.19%6.28%3.3%36.3%22454999900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.65.243.391.0004.495.993.0003.412.168.0003.639.817.0003.790.544.0005.101.460.0005.055.405.0006.280.522.0006.965.340.0006.249.513.0006.118.083.0003.747.899.0001.642.965.0001.050.932.000672.886.000689.068.0001.113.740.000825.137.000632.533.000408.824.000446.157.000305.107.000245.793.000178.472.00045.511.00012.045.000-19.525.000-46.748.000-32.565.000-9.877.00014.442.00060.558.00066.850.00057.021.00042.410.00037.982.00027.336.00024.843.000000
Değişim (%) %16.6%31.8%-6.25%-3.98%-25.7%0.91%-19.5%-9.83%11.5%2.15%63.2%128%56.3%56.2%-2.35%-38.1%35%30.4%54.7%-8.37%46.2%24.1%37.7%292%278%162%58.2%-43.6%-230%-168%-76.2%-9.41%17.2%34.5%11.7%38.9%10%2484299900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %21.7-7.304.097.000-9.329.785.000-17.295.417.000-9.138.956.000-7.105.912.000-6.128.177.0006.418.300.0001.042.739.0001.378.419.000-1.623.810.000-5.119.971.000-9.237.375.000-6.673.918.000-2.550.532.000-3.542.842.000-2.391.915.000-1.469.355.000-514.737.000107.145.000361.156.000-992.402.000-1.287.984.000-684.503.000-733.103.00056.424.000217.793.000751.175.000218.037.000341.506.000303.619.000598.769.000497.905.000137.766.000-121.614.000-113.847.000290.805.000127.708.000280.250.000000
Değişim (%) %21.7%46.1%-89.2%-28.6%-16%-195%516%-24.4%185%68.3%44.6%-38.4%-162%28%-48.1%-62.8%-185%-580%-70.3%136%22.9%-88.2%6.63%-1399%-74.1%-71%245%-36.2%12.5%-49.3%20.3%261%213%-6.82%-139%128%-54.4%28024999900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.83.542.295.0005.196.057.0002.600.900.0003.192.799.000-419.316.000-306.743.0002.742.196.0003.233.852.0001.468.253.000-524.732.000-7.342.497.000-6.007.558.000-3.017.990.000-3.171.830.000-2.321.511.000-1.470.337.000-1.651.138.000-389.303.00036.360.000625.284.000-300.430.000-720.192.000-307.432.000-947.722.000-414.264.000-141.394.000-102.801.000-324.236.000-23.230.000358.402.000781.384.000796.367.000327.564.000-243.351.000-162.017.000-287.801.00070.460.000398.198.000000
Değişim (%) %-31.8%99.8%-18.5%861%-36.7%-111%-15.2%120%380%92.9%-22.2%-99.1%4.85%-36.6%-57.9%11%-324%-1171%-94.2%308%58.3%-134%67.6%-129%-193%-37.5%68.3%-1296%-106%-54.1%-1.88%143%235%-50.2%43.7%-508%-82.3%39819799900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1312.654.273.000-8.678.016.000-9.964.236.000-15.962.089.000-17.581.679.000-6.998.094.00064.442.000-1.477.690.0001.111.131.000-3.373.064.000-3.570.728.000-8.127.941.000-9.072.298.000-3.762.586.000-2.299.592.000-2.333.762.000-1.696.788.000141.535.000782.817.000779.933.000-1.038.482.000-2.143.025.000-1.816.136.000-1.012.105.000-64.409.000-75.775.000428.489.0002.023.261.0001.560.446.000797.029.00059.784.000-1.773.126.000-1.429.805.00090.157.000225.098.000583.022.000205.426.000-194.206.000000
Değişim (%) %131%12.9%37.6%9.21%-151%-10960%104%-233%133%5.54%56.1%10.4%-141%-63.6%1.46%-37.5%-1299%-81.9%0.37%175%51.5%-18%-79.4%-1471%15%-118%-78.8%29.7%95.8%1233%103%-24%-1686%-59.9%-61.4%184%206%-19420600100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-530-5.517.487.0001.282.378.000382.603.0005.869.181.00012.661.461.0001.720.935.0002.032.251.000192.882.00069.536.0003.379.470.0002.443.060.0003.244.570.0003.795.778.0003.332.681.0002.355.445.0002.306.242.0002.017.746.000-149.310.000-622.628.000-1.052.511.000370.615.0001.455.834.0001.140.567.000987.929.000261.742.000266.826.000159.091.000-1.663.817.000-1.168.469.000-781.122.000-74.673.0001.617.404.0001.257.077.00043.732.000-142.352.00020.582.000-167.227.00065.121.000000
Değişim (%) %-530%235%-93.5%-53.6%636%-15.3%954%177%-97.9%38.3%-24.7%-14.5%13.9%41.5%2.13%14.3%1451%76%40.8%-384%-74.5%27.6%15.5%277%-1.91%67.7%110%-42.4%-49.6%-946%-105%28.7%2775%131%-792%112%-357%6512099900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.24-7.022.065.000-6.609.752.000-10.033.430.000-2.254.670.000-1.990.521.000-383.850.0001.728.896.000-687.229.000-1.298.469.000-1.475.565.0002.931.322.0001.130.113.0001.303.482.000820.624.000-1.456.949.000-1.019.598.000-235.944.000-184.696.000-126.075.000-19.829.000-49.060.00097.186.000270.806.000210.336.000234.913.000147.204.000257.025.000168.710.000-19.470.000-59.656.000-154.718.000-135.363.000-15.023.000-21.555.000-37.164.000-33.652.0007.604.0004.780.000000
Değişim (%) %-6.24%34.1%-345%-13.3%-419%-122%352%47.1%12%-150%159%-13.3%58.8%156%-42.9%-332%-27.7%-46.5%-536%59.6%-150%-64.1%28.7%-10.5%59.6%-42.7%52.3%967%67.4%61.4%-14.3%-801%30.3%42%-10.4%-543%59.1%477999900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.32.939.098.0003.598.626.000-2.867.009.0009.084.737.00012.353.139.00011.654.964.00023.709.261.0009.383.976.00013.556.243.00014.208.414.00011.754.275.00013.099.154.0009.757.010.0009.835.716.0005.880.394.0005.793.365.0004.684.945.0004.006.049.0003.783.107.0002.673.709.0001.464.831.000716.928.000950.678.000824.844.000940.110.0001.059.337.0001.442.760.000777.862.000973.118.000974.068.0001.318.044.0001.288.737.000931.048.000615.352.000540.392.000940.474.000704.071.000745.107.000000
Değişim (%) %-18.3%226%-132%-26.5%5.99%-50.8%153%-30.8%-4.59%20.9%-10.3%34.3%-0.8%67.3%1.5%23.7%16.9%5.89%41.5%82.5%104%-24.6%15.3%-12.3%-11.3%-26.6%85.5%-20.1%-0.1%-26.1%2.27%38.4%51.3%13.9%-42.5%33.6%-5.51%74510699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.1-1.169.155.000-1.481.757.000-1.382.702.000-2.164.362.000-2.730.397.000-2.884.700.000-2.103.192.000-1.295.666.000-255.095.000872.372.000-5.160.720.000-5.264.646.000-5.301.579.000-6.099.333.000-873.100.000-402.194.000-267.312.000-208.764.00019.868.000-85.642.000-65.559.000-98.993.000-255.305.0004.118.00017.283.00059.853.00082.901.000-15.453.000-10.426.000-48.264.000-72.735.000-24.573.000-46.849.000-30.481.000-207.751.000-233.935.000-245.558.000-274.392.000000
Değişim (%) %21.1%-7.16%36.1%20.7%5.35%-37.2%-62.3%-408%-129%117%1.97%0.7%13.1%-599%-117%-50.5%-28%-1151%123%-30.6%33.8%61.2%-6300%-76.2%-71.1%-27.8%636%-48.2%78.4%33.6%-196%47.5%-53.7%85.3%11.2%4.73%10.5%-27439200100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %191.958.830.0001.646.239.0001.454.624.000948.490.000775.077.000688.808.000686.638.000780.424.000641.078.0001.206.613.0001.119.164.000778.202.000757.406.000100.900.00048.259.00064.011.00072.547.00057.321.00056.962.00041.868.00029.299.00031.932.00025.350.00035.607.00036.944.00037.158.00049.164.00049.287.00056.437.00053.273.00057.600.00064.867.00064.205.00075.187.00075.417.00079.010.00083.369.00065.765.000000
Değişim (%) %19%13.2%53.4%22.4%12.5%0.32%-12%21.7%-46.9%7.81%43.8%2.75%651%109%-24.6%-11.8%26.6%0.63%36.1%42.9%-8.25%26%-28.8%-3.62%-0.58%-24.4%-0.25%-12.7%5.94%-7.51%-11.2%1.03%-14.6%-0.3%-4.55%-5.23%26.8%6576499900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %191.958.830.0001.646.239.0001.454.624.000948.490.000775.077.000688.808.000686.638.000780.424.000641.078.0001.206.613.0001.119.164.000778.202.000757.406.000100.900.00048.259.00064.011.00072.547.00057.321.00056.962.00041.868.00029.299.00031.932.00025.350.00035.607.00036.944.00037.158.00049.164.00049.287.00056.437.00053.273.00057.600.00064.867.00064.205.00075.187.00075.417.00079.010.00083.369.00065.765.000000
Değişim (%) %19%13.2%53.4%22.4%12.5%0.32%-12%21.7%-46.9%7.81%43.8%2.75%651%109%-24.6%-11.8%26.6%0.63%36.1%42.9%-8.25%26%-28.8%-3.62%-0.58%-24.4%-0.25%-12.7%5.94%-7.51%-11.2%1.03%-14.6%-0.3%-4.55%-5.23%26.8%6576499900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.05-4.788.644.000-4.602.437.000-4.651.514.000-4.905.325.000-4.766.944.000-4.780.637.000-4.449.382.000-3.569.661.000-2.771.963.000-2.124.857.000-1.888.678.000-1.474.325.000-1.360.462.000-1.265.727.000-1.219.317.000-685.231.000-567.441.000-519.735.000-403.754.000-324.797.000-283.581.000-226.119.000-189.892.000-92.295.000-80.475.000-77.393.000-67.293.000-142.764.000-150.031.000-180.723.000-209.521.000-141.656.000-160.697.000-155.101.000-328.346.000-358.124.000-371.535.000-335.902.000000
Değişim (%) %-4.05%1.06%5.17%-2.9%0.29%-7.44%-24.6%-28.8%-30.5%-12.5%-28.1%-8.37%-7.48%-3.81%-77.9%-20.8%-9.18%-28.7%-24.3%-14.5%-25.4%-19.1%-106%-14.7%-3.98%-15%52.9%4.84%17%13.7%-47.9%11.8%-3.61%52.8%8.31%3.61%-10.6%-33590200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.4-3.722.521.000-3.600.287.000-3.723.770.000-4.012.421.000-3.927.742.000-4.030.536.000-3.797.066.000-2.933.230.000-2.247.796.000-1.683.913.000-1.518.192.000-1.242.955.000-1.164.177.000-1.100.355.000-1.088.594.000-578.157.000-474.191.000-433.609.000-330.159.000-250.939.000-219.291.000-173.144.000-141.967.000-60.362.000-52.403.000-52.048.000-44.572.000-123.953.000-127.479.000-157.004.000-183.981.000-113.266.000-136.143.000-130.629.000-305.351.000-335.581.000-349.250.000-319.611.000000
Değişim (%) %-3.4%3.32%7.19%-2.16%2.55%-6.15%-29.4%-30.5%-33.5%-10.9%-22.1%-6.77%-5.8%-1.08%-88.3%-21.9%-9.36%-31.3%-31.6%-14.4%-26.7%-22%-135%-15.2%-0.68%-16.8%64%2.77%18.8%14.7%-62.4%16.8%-4.22%57.2%9.01%3.91%-9.27%-31961100100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %23-11.846.000-15.393.000-44.889.000-89.069.000-110.730.000-119.927.000-90.706.000-41.865.000-13.068.000-275.0000000000000000000000000000000000
Değişim (%) %23%65.7%49.6%19.6%7.67%-32.2%-117%-220%-4652%-27500100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-54.82.770.558.0006.130.005.0006.697.491.0003.735.374.000-2.842.385.000-10.161.477.000-11.504.384.000-13.696.918.000-8.339.140.000-2.372.889.000-262.047.0001.151.662.000-695.967.000-188.566.000-2.974.259.000-2.190.850.000-2.228.903.000-649.473.000-536.641.000-507.586.000-170.991.000-176.406.000-406.095.000-969.538.000-876.890.000-1.034.274.000-1.107.567.000-121.991.000-537.539.000-371.195.000-811.044.000-833.053.000-535.435.000-429.561.000-131.845.000-565.720.000-309.522.000-343.843.000000
Değişim (%) %-54.8%-8.47%79.3%231%72%11.7%16%-64.2%-251%-806%-123%265%-269%93.7%-35.8%1.71%-243%-21%-5.72%-197%3.07%56.6%58.1%-10.6%15.2%6.62%-808%77.3%-44.8%54.2%2.64%-55.6%-24.6%-226%76.7%-82.8%9.98%-34384300100%0%0