ECZYT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15114.443.540-28.110.2819.883.36859.368.55785.713.19828.084.385-123.071.24686.902.71111.695.095379.993.1596.864.221662.404.17254.445.7730-103.532.08214.940.6351.777.114130.256.012-14.847.60728.874.16021.088.832-38.531.47513.559.53411.298.474-1.601.970-104.767.75895.243.943-348.011479.2971.129.6078.583.82162.370.976-8.623.169126.183.1735.270.69012.696.905-16.026.04050.972.450-99.3450
Değişim (%) %151%-384%-83.4%-30.7%205%123%-242%643%-96.9%5436%-99%1117%5444577200%100%-793%741%-98.6%977%-151%36.9%155%-384%20%805%98.5%-210%27468%-173%-57.6%-86.8%-86.2%823%-107%2294%-58.5%179%-131%51409%-9934600
Dönem Karı (Zararı) %-59.1-367.159.109-230.736.630419.744.419169.846.167543.953.274-121.142.877806.857.966-218.453.126171.589.9261.280.285.655-193.631.6111.054.383.669-116.849.466098.423.856159.256.11296.910.355249.849.04621.569.56887.954.94070.048.791-7.979.39351.105.82255.187.68837.669.56430.281.433-8.007.24563.623.722-13.269.360-13.498.31041.704.59658.185.83014.938.514-5.583.539-12.216.799143.322.01637.272.89813.659.07731.343.7610
Değişim (%) %-59.1%-155%147%-68.8%549%-115%469%-227%-86.6%761%-118%1002%-11684946700%-100%-38.2%64.3%-61.2%1058%-75.5%25.6%978%-116%-7.4%46.5%24.4%478%-113%579%1.7%-132%-28.3%290%368%54.3%-109%285%173%-56.4%3134376000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.9364.808.600198.360.030-405.919.045-114.809.853-501.967.134112.642.762-774.273.880300.081.437-128.408.683-1.040.179.408172.761.433-430.628.870177.677.2290-194.315.243-135.396.829-63.438.963-120.514.848-20.938.189-58.568.245-71.381.986-5.700.684-36.871.999-41.404.248-39.512.466-39.295.3476.289.456-64.391.83812.449.30612.762.153-43.410.317-59.095.658-15.897.184-13.196.67311.827.328-141.610.245-38.914.097-16.231.418-32.234.7410
Değişim (%) %83.9%149%-254%77.1%-546%115%-358%334%87.7%-702%140%-342%17767722800%100%-43.5%-113%47.4%-476%64.2%18%-1152%84.5%10.9%-4.79%-0.55%-725%110%-617%-2.45%129%26.5%-272%-20.5%-212%108%-264%-140%49.6%-3223474200
Faiz Gelirleri ile İlgili Düzeltmeler %51.7-10.834.576-22.433.466-889.920-28.293.878-44.854.824-56.668.440-30.235.058-26.881.238-27.747.305713.739-20.479.244-38.491.3746.281.2460-2.357.343-2.949.708-1.675.399-696.664-936.455-1.285.944-532.289-675.693-511.764-345.385-678.942-1.083.200-1.656.348-812.966-1.938.5720000-1.632.474-1.019.574-857.967-111.329-393.492-395.2280
Değişim (%) %51.7%-2421%96.9%36.9%20.8%-87.4%-12.5%3.12%-3988%103%46.8%-713%628124500%100%20.1%-76.1%-140%25.6%27.2%-142%21.2%-32%-48.2%49.1%37.3%34.6%-104%58.1%-193857300%0%0%0%100%-60.1%-18.8%-671%71.7%0.44%-39522900
Faiz Giderleri ile İlgili Düzeltmeler %-25.35.3137.1163.1539.6713.444-1.6455.50010.32812.051-2.36817.26021.87123.42003.5613.6503.734843285867348861.0672.61100000-2.831.028-2.258.160-726.872-2.683.3630000000
Değişim (%) %-25.3%126%-67.4%181%309%-130%-46.7%-14.3%609%-114%-21.1%-6.61%2341900%-100%-2.44%-2.25%4345%-74.4%-44%-20.2%-17.2%-17%-59.1%261000%0%0%0%0%100%-25.4%-211%72.9%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-64.32.144.7626.003.0662.415.94618.106.45522.577.13353.222.053-1.914-56.935.78756.935.78757.786.105-15.998.16729.876.9311.073.01905.960.89610.187.60810.578.47723.117.712357.27016.223.3132.710.237-1.377.8503.243.4171.710.9661.140.812-578.6734.638.82611.578245.691348.432290.1551.059.570363.931-40.724.215-4.941.29815.347.4217.352.176-2.085.2616.841.7780
Değişim (%) %-64.3%148%-86.7%-19.8%-57.6%2780772%100%-200%-1.47%461%-154%2684%107301800%-100%-41.5%-3.69%-54.2%6371%-97.8%499%297%-142%89.6%50%297%-112%39966%-95.3%-29.5%20.1%-72.6%191%101%-724%-132%109%453%-130%684177700
İşletme Sermayesinde Gerçekleşen Değişimler %20712.636.961-11.813.1347.892.5306.221.304-1.136.33451.622.696-185.889.757-51.474.192-29.366.098213.338.5447.255.157157.980-100.7300330.267-985.028-836.328534.254-271.1131.110.30920.442.936-22.170.624-164.549-210.575-529.40352.810154.396-608.406-364.483-610.358310.826768.744-10.143.15021.515.398-945.276-174.012-13.903.30610.397.487118.8030
Değişim (%) %207%-250%26.9%647%-102%128%-261%-75.3%-114%2841%4492%257%-10073100%-100%134%-17.8%-257%297%-124%-94.6%192%-13374%21.9%60.2%-1102%-65.8%125%-66.9%40.3%-296%-59.6%108%-147%2376%-443%98.7%-234%8652%11880200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41968.89313.275111.566-68.06095.035-32.66237.80653.764124.29563.6891.071.571115.993-833.6250-2.765243.7610-257.450-10.7561.488.05820.992.530-22.519.750355.228-355.228017.995-11.559-32.0510-10737.960-11.2710436129487.079-12.9573.0493.3330
Değişim (%) %419%-88.1%264%-172%391%-186%-29.7%-56.7%95.2%-94.1%824%114%-83362600%100%-101%24376000%100%-2294%-101%-92.9%193%-6440%200%-35522900%-100%256%63.9%-3205200%101%-100%437%-1127200%-99.8%238%-100%3859%-525%-8.52%333200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23013.472.730-10.346.6057.057.4044.223.3321.189.1271.121.246330.830-406.952-1.928.4021.816.545830.551-1.406.177-500.5180274.945-140.816-267.894732.389-17.017-130.430-255.695583.8315.346-6.834-303.916489.676-255.754-27.085-18.85353.800-83.561-298.389553.326-178.698770.782-1.901.254-866.9582.782.2308.3150
Değişim (%) %230%-247%67.1%255%6.05%239%181%78.9%-206%119%159%-181%-50051900%-100%295%47.4%-137%4404%87%49%-144%10821%178%97.8%-162%291%-844%-43.7%-135%164%72%-154%410%-123%141%-119%-131%33360%831400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %83.1-117.120-694.778275.1511.570.330-1.177.40049.786.000-17.637.687-35.259.98216.906-24.6704.933.5482.039.7991.193.6250-6.143-910.189-588.90025.398-277.276-279.492-220.018-204.117-539.303131.359-188.122-441.739392.251-561.412-312.146792.231-1.104.2051.880.704-727.0301.145.600-196.218-75.677-413.992-80.993-194.9670
Değişim (%) %83.1%-353%-82.5%233%-102%382%50%-208665%169%-101%142%70.9%119362400%100%99.3%-54.6%-2419%109%0.79%-27%-7.79%62.2%-511%170%57.4%-213%170%-79.9%-139%172%-159%359%-163%684%-159%81.7%-411%58.5%-19496800
Faaliyetlerden Elde Edilen Nakit Akışları %12310.286.452-44.189.73521.717.90461.257.61840.849.80643.122.581-153.305.66730.154.12113.815.140453.444.788-13.615.021623.912.78960.727.0230-95.561.12022.874.25532.635.064129.868.452360.26630.497.00419.109.741-35.850.70114.069.27413.572.865-2.372.305-8.961.104-1.563.393-1.376.522-1.184.537-1.346.515-1.394.895-141.084-11.101.8202.735.186-1.334.7471.537.759-15.544.5057.825.146-772.1770
Değişim (%) %123%-303%-64.5%50%-5.27%128%-608%118%-97%3430%-102%927%6072702200%100%-518%-29.9%-74.9%35948%-98.8%59.6%153%-355%3.66%672%73.5%-473%-13.6%-16.2%12%3.47%-889%98.7%-506%305%-187%110%-299%1113%-77217800
Finansman Faaliyetlerinden Nakit Akışları %20.2-15.749-19.726-20.265-876.021.463-6.112-2.110-22.914-910.301.104-29.629-27.929-56.897-593.323.897-23.8660-11.014-160.030.885-11.767-5.361-5.361-130.205.557-5.165-4.776-4.776-50.005.777-4.776-63.436.73063.436.730-78.750.0000218.8310-78.968.8310-122.165.375000-76.421.040-1.000.0000
Değişim (%) %20.2%2.66%100%-14332712%-190%90.8%100%-3072232%-6.09%50.9%100%-2485963%-2386700%100%100%-1359897%-119%0%100%-2520821%-8.14%0%100%-1046922%100%-200%181%-7875000100%-100%21883000%100%-7896883200%100%-12216537600%0%0%100%-7542%-100000100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17314.443.540-19.668.15717.426.09752.033.17665.489.37118.495.910-75.129.318170.750.640-111.610.237267.980.67728.386.121197.600.32436.776.101-146.939.547-103.532.08214.940.6351.777.114130.256.012-14.847.60728.874.16021.088.832-38.531.47513.559.53411.298.474-1.601.970-104.767.75895.243.943-348.011479.2971.129.6078.583.82162.370.976-8.623.169126.183.1735.270.69012.696.905-16.026.04050.972.450-99.3450
Değişim (%) %173%-213%-66.5%-20.5%254%125%-144%253%-142%844%-85.6%437%125%-41.9%-793%741%-98.6%977%-151%36.9%155%-384%20%805%98.5%-210%27468%-173%-57.6%-86.8%-86.2%823%-107%2294%-58.5%179%-131%51409%-9934600
Dönem Karı (Zararı) %-120-367.159.109-166.692.418408.918.005162.558.332415.650.330-52.974.054524.623.003-123.051.70194.942.469548.769.212-20.028.625367.217.02277.420.1751.132.303.75198.423.856159.256.11296.910.355249.849.04621.569.56887.954.94070.048.791-7.979.39351.105.82255.187.68837.669.56430.281.433-8.007.24563.623.722-13.269.360-13.498.31041.704.59658.185.83014.938.514-5.583.539-12.216.799143.322.01637.272.89813.659.07731.343.7610
Değişim (%) %-120%-141%152%-60.9%885%-110%526%-230%-82.7%2840%-105%374%-93.2%1050%-38.2%64.3%-61.2%1058%-75.5%25.6%978%-116%-7.4%46.5%24.4%478%-113%579%1.7%-132%-28.3%290%368%54.3%-109%285%173%-56.4%3134376000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %158364.808.600141.473.982-390.980.547-116.048.731-383.567.51449.222.119-496.657.653292.102.920-189.131.098-376.489.62256.033.190-176.984.563-41.314.676-1.275.332.216-194.315.243-135.396.829-63.438.963-120.514.848-20.938.189-58.568.245-71.381.986-5.700.684-36.871.999-41.404.248-39.512.466-39.295.3476.289.456-64.391.83812.449.30612.762.153-43.410.317-59.095.658-15.897.184-13.196.67311.827.328-141.610.245-38.914.097-16.231.418-32.234.7410
Değişim (%) %158%136%-237%69.7%-879%110%-270%254%49.8%-772%132%-328%96.8%-556%-43.5%-113%47.4%-476%64.2%18%-1152%84.5%10.9%-4.79%-0.55%-725%110%-617%-2.45%129%26.5%-272%-20.5%-212%108%-264%-140%49.6%-3223474200
Faiz Gelirleri ile İlgili Düzeltmeler %53.3-10.834.576-23.194.656-5.221.590-24.978.778-34.274.860-42.819.922-22.675.420-17.414.128-15.352.870-10.949.476-3.677.191-8.435.385-1.931.636-1.731.354-2.357.343-2.949.708-1.675.399-696.664-936.455-1.285.944-532.289-675.693-511.764-345.385-678.942-1.083.200-1.656.348-812.966-1.938.5720000-1.632.474-1.019.574-857.967-111.329-393.492-395.2280
Değişim (%) %53.3%-344%79.1%27.1%20%-88.8%-30.2%-13.4%-40.2%-198%56.4%-337%-11.6%26.6%20.1%-76.1%-140%25.6%27.2%-142%21.2%-32%-48.2%49.1%37.3%34.6%-104%58.1%-193857300%0%0%0%100%-60.1%-18.8%-671%71.7%0.44%-39522900
Faiz Giderleri ile İlgili Düzeltmeler %-255.3137.0833.5427.9932.63204.7896.7566.6696.8437.1667.3697.5642.1003.5613.6503.734843285867348861.0672.61100000-2.831.028-2.258.160-726.872-2.683.3630000000
Değişim (%) %-25%100%-55.7%204%263100%-100%-29.1%1.3%-2.54%-4.51%-2.75%-2.58%260%-41%-2.44%-2.25%4345%-74.4%-44%-20.2%-17.2%-17%-59.1%261000%0%0%0%0%100%-25.4%-211%72.9%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-69.72.144.7627.089.9644.576.98815.703.64517.251.83636.950.732-1.251-31.503.15731.503.15727.657.1418.241.51810.937.54716.028-19.9005.960.89610.187.60810.578.47723.117.712357.27016.223.3132.710.237-1.377.8503.243.4171.710.9661.140.812-578.6734.638.82611.578245.691348.432290.1551.059.570363.931-40.724.215-4.941.29815.347.4217.352.176-2.085.2616.841.7780
Değişim (%) %-69.7%54.9%-70.9%-8.97%-53.3%2953796%100%-200%13.9%236%-24.6%68140%181%-100%-41.5%-3.69%-54.2%6371%-97.8%499%297%-142%89.6%50%297%-112%39966%-95.3%-29.5%20.1%-72.6%191%101%-724%-132%109%453%-130%684177700
İşletme Sermayesinde Gerçekleşen Değişimler %22312.636.961-10.243.1007.182.1804.987.353-868.30529.212.581-125.770.088-32.240.620-16.248.565101.869.495-4.389.0869.885.746-1.261.034-168.978330.267-985.028-836.328534.254-271.1131.110.30920.442.936-22.170.624-164.549-210.575-529.40352.810154.396-608.406-364.483-610.358310.826768.744-10.143.15021.515.398-945.276-174.012-13.903.30610.397.487118.8030
Değişim (%) %223%-243%44%674%-103%123%-290%-98.4%-116%2421%-144%884%-646%-151%134%-17.8%-257%297%-124%-94.6%192%-13374%21.9%60.2%-1102%-65.8%125%-66.9%40.3%-296%-59.6%108%-147%2376%-443%98.7%-234%8652%11880200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29868.89317.31798.795-50.76772.619-13.83534.22638.02868.775-6.183.116-4.059.50610.624.763-181.3142.765-2.765243.7610-257.450-10.7561.488.05820.992.530-22.519.750355.228-355.228017.995-11.559-32.0510-10737.960-11.2710436129487.079-12.9573.0493.3330
Değişim (%) %298%-82.5%295%-170%625%-140%-10%-44.7%101%-52.3%-138%5960%-6657%200%-101%24376000%100%-2294%-101%-92.9%193%-6440%200%-35522900%-100%256%63.9%-3205200%101%-100%437%-1127200%-99.8%238%-100%3859%-525%-8.52%333200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25113.472.730-8.929.6316.474.8313.475.684908.646696.35191.191-333.775-1.067.006145.060526.367-322.2136.826278.617274.945-140.816-267.894732.389-17.017-130.430-255.695583.8315.346-6.834-303.916489.676-255.754-27.085-18.85353.800-83.561-298.389553.326-178.698770.782-1.901.254-866.9582.782.2308.3150
Değişim (%) %251%-238%86.3%283%30.5%664%127%68.7%-836%-72.4%263%-4820%-97.6%1.34%295%47.4%-137%4404%87%49%-144%10821%178%97.8%-162%291%-844%-43.7%-135%164%72%-154%410%-123%141%-119%-131%33360%831400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %80.7-117.120-606.048263.4951.217.977-899.68536.696.522-13.408.591-21.148.6669.3556.181.905-969.886-528.068-768.534-510.425-6.143-910.189-588.90025.398-277.276-279.492-220.018-204.117-539.303131.359-188.122-441.739392.251-561.412-312.146792.231-1.104.2051.880.704-727.0301.145.600-196.218-75.677-413.992-80.993-194.9670
Değişim (%) %80.7%-330%-78.4%235%-102%374%36.6%-226168%-99.8%737%-83.7%31.3%-50.6%-8209%99.3%-54.6%-2419%109%0.79%-27%-7.79%62.2%-511%170%57.4%-213%170%-79.9%-139%172%-159%359%-163%684%-159%81.7%-411%58.5%-19496800
Faaliyetlerden Elde Edilen Nakit Akışları %12910.286.452-35.461.53625.119.63851.496.95431.214.51125.460.646-97.804.738136.810.599-110.437.194274.149.08531.615.479200.118.20534.844.465-143.197.443-95.561.12022.874.25532.635.064129.868.452360.26630.497.00419.109.741-35.850.70114.069.27413.572.865-2.372.305-8.961.104-1.563.393-1.376.522-1.184.537-1.346.515-1.394.895-141.084-11.101.8202.735.186-1.334.7471.537.759-15.544.5057.825.146-772.1770
Değişim (%) %129%-241%-51.2%65%22.6%126%-171%224%-140%767%-84.2%474%124%-49.8%-518%-29.9%-74.9%35948%-98.8%59.6%153%-355%3.66%672%73.5%-473%-13.6%-16.2%12%3.47%-889%98.7%-506%305%-187%110%-299%1113%-77217800
Finansman Faaliyetlerinden Nakit Akışları %100-15.749-33.243.535-53.270.281-709.615.851-4.670-37.293.368-48.715.402-546.013.250-16.395-85.832.650-11.048-199.511.049-11.054-11.172-11.014-160.030.885-11.767-5.361-5.361-130.205.557-5.165-4.776-4.776-50.005.777-4.776-63.436.73063.436.730-78.750.0000218.8310-78.968.8310-122.165.375000-76.421.040-1.000.0000
Değişim (%) %100%37.6%92.5%-15195100%100%23.4%91.1%-3330264%100%-776807%100%-1804777%1.06%-1.43%100%-1359897%-119%0%100%-2520821%-8.14%0%100%-1046922%100%-200%181%-7875000100%-100%21883000%100%-7896883200%100%-12216537600%0%0%100%-7542%-100000100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-88.614.443.540126.854.842154.965.123145.081.75585.713.1983.610.945-24.473.44098.597.80611.695.0951.103.707.325723.714.166716.849.94554.445.773-796.328.023-86.814.33316.717.7491.777.114165.371.39735.115.38549.962.99221.088.832-15.275.43723.256.0389.696.504-1.601.970-9.392.52995.375.229131.286479.29763.461.23562.331.62853.747.807-8.623.169128.124.7281.941.555-3.329.135-16.026.04045.082.398-5.890.052-5.790.707
Değişim (%) %-88.6%-18.1%6.81%69.3%2274%115%-125%743%-98.9%52.5%0.96%1217%107%-817%-619%841%-98.9%371%-29.7%137%238%-166%140%705%82.9%-110%72547%-72.6%-99.2%1.81%16%723%-107%6499%158%79.2%-136%865%-1.72
Dönem Karı (Zararı) %-141-367.159.109902.807.2301.133.543.860713.799.441543.953.274638.851.889759.994.766-46.863.200171.589.9262.024.188.247743.902.592937.534.203-116.849.4662.147.293.693354.590.323256.166.46796.910.355429.422.345179.573.299158.003.73170.048.791135.983.681143.963.07492.857.25237.669.56472.628.55042.347.11750.354.362-13.269.360101.330.630114.828.94073.124.34414.938.514162.794.576168.378.115180.594.91437.272.898140.010.841126.351.76495.008.003
Değişim (%) %-141%-20.4%58.8%31.2%-14.9%-15.9%1722%-127%-91.5%172%-20.7%902%-105%506%38.4%164%-77.4%139%13.7%126%-48.5%-5.54%55%147%-48.1%71.5%-15.9%479%-113%-11.8%57%390%-90.8%-3.32%-6.76%385%-73.4%10.8%33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %144364.808.600-824.336.002-1.022.696.032-616.776.987-501.967.134-489.958.364-602.601.126171.672.754-128.408.683-1.120.369.616-80.190.208-252.951.641177.677.229-2.888.412.766-393.151.035-198.835.792-63.438.963-271.403.268-150.888.420-129.950.231-71.381.986-123.489.397-117.788.713-80.916.714-39.512.466-84.948.423-45.653.076-51.942.53212.449.306-105.641.006-118.403.159-74.992.842-15.897.184-181.893.687-168.697.014-180.524.342-38.914.097-141.460.172-125.228.754-92.994.013
Değişim (%) %144%19.4%-65.8%-22.9%-2.45%18.7%-451%234%88.5%-1297%68.3%-242%106%-635%-97.7%-213%76.6%-79.9%-16.1%-82%42.2%-4.84%-45.6%-105%53.5%-86.1%12.1%-517%112%10.8%-57.9%-372%91.3%-7.82%6.55%-364%72.5%-13%-34.7
Faiz Gelirleri ile İlgili Düzeltmeler %88.8-10.834.576-96.472.088-74.038.622-73.148.702-44.854.824-141.532.041-84.863.601-54.628.543-27.747.305-51.975.633-52.689.372-32.210.1286.281.246-37.602.958-6.982.450-4.625.107-1.675.399-3.451.352-2.754.688-1.818.233-532.289-2.211.784-1.536.091-1.024.327-678.942-5.491.086-4.407.886-2.751.538-1.938.5720000-3.621.344-1.988.870-969.296-111.329-2.002.464-1.608.972-1.213.744
Değişim (%) %88.8%-30.3%-1.22%-63.1%68.3%-66.8%-55.3%-96.9%46.6%1.35%-63.6%-613%117%-439%-51%-176%51.5%-25.3%-51.5%-242%75.9%-44%-50%-50.9%87.6%-24.6%-60.2%-41.9%-193857300%0%0%0%100%-82.1%-105%-771%94.4%-24.5%-32.6
Faiz Giderleri ile İlgili Düzeltmeler %-77.35.31323.38416.26813.1153.44426.23427.87922.37912.05160.18362.55145.29123.42049.22510.9457.3843.7341.7321.6481.3207344.5643.6782.61100000-8.499.423-5.668.395-3.410.235-2.683.3630000000
Değişim (%) %-77.3%43.7%24%281%-86.9%-5.9%24.6%85.7%-80%-3.79%38.1%93.4%-52.4%350%48.2%97.8%116%5.1%24.8%79.8%-83.9%24.1%40.9%261000%0%0%0%0%100%-49.9%-66.2%-27.1%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.62.144.76249.102.60043.099.53440.683.58822.577.13353.220.139-1.914056.935.78772.737.88814.951.78330.949.9501.073.019-75.596.02226.726.98120.766.08510.578.47742.408.53219.290.82018.933.5502.710.2374.717.3456.095.1952.851.7781.140.8124.317.4224.896.095257.269245.6912.062.0881.713.6561.423.501363.931-22.965.91617.758.29922.699.5977.352.17612.888.45914.973.7208.131.942
Değişim (%) %-95.6%13.9%5.94%80.2%-57.6%2780672%-191500%-100%-21.7%386%-51.7%2784%101%-383%28.7%96.3%-75.1%120%1.89%599%-42.5%-22.6%114%150%-73.6%-11.8%1803%4.71%-88.1%20.3%20.4%291%102%-229%-21.8%209%-43%-13.9%84.1
İşletme Sermayesinde Gerçekleşen Değişimler %98512.636.9611.164.36612.977.5005.084.970-1.136.334-215.107.351-266.730.047-80.840.290-29.366.098220.650.9517.312.40757.250-100.73013.896.723-1.491.089-1.821.356-836.32821.816.38621.282.13221.553.24520.442.936-23.075.151-904.527-739.978-529.403-765.683-818.493-972.889-364.483-9.673.938-9.063.580-9.374.406-10.143.1506.492.804-15.022.594-14.077.318-13.903.3063.830.769-6.566.718-6.685.521
Değişim (%) %985%-91%155%547%99.5%19.4%-230%-175%-113%2917%12673%157%-101%1032%18.1%-118%-104%2.51%-1.26%5.43%189%-2451%-22.2%-39.8%30.9%6.45%15.9%-167%96.2%-6.73%3.32%7.58%-256%143%-6.71%-1.25%-463%158%1.78
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-54.668.893151.816138.54126.97595.035183.203215.865178.059124.295417.628353.939-717.632-833.6252.051.635240.996243.761022.212.38222.469.83222.480.58820.992.530-22.519.7500-355.2280-25.615-43.610-32.051026.58226.689-11.2710474.687474.251474.122-12.9572.576-473-3.806
Değişim (%) %-54.6%9.58%414%-71.6%-48.1%-15.1%21.2%43.3%-70.2%18%149%13.9%-141%751%-1.13%24376000%-100%-1.15%-0.05%7.09%193%-2251975100%100%-35522900%100%41.3%-36.1%-3205200%-100%-0.4%337%-1127200%-100%0.09%0.03%3759%-603%645%87.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %53513.472.7302.123.25812.469.8635.412.4591.189.127-883.278-2.004.524-2.335.354-1.928.402740.401-1.076.144-1.906.695-500.518-2.195.539-133.765-408.710-267.894329.247-403.142-386.125-255.695278.427-305.404-310.750-303.916187.984-301.692-45.938-18.853225.176171.376254.937553.326-2.176.128-1.997.430-2.768.212-866.9582.754.424-27.806-36.121
Değişim (%) %535%-83%130%355%235%55.9%14.2%-21.1%-360%169%43.6%-281%77.2%-1541%67.3%-52.6%-181%182%-4.41%-51%-192%191%1.72%-2.25%-262%162%-557%-144%-108%31.4%-32.8%-53.9%125%-8.95%27.8%-219%-131%10006%23
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-339-117.120-26.697668.081392.930-1.177.400-3.094.763-52.880.763-35.243.07616.9068.142.3028.166.9723.233.4241.193.62514.072.250-1.505.232-1.499.089-588.900-751.388-776.786-499.510-220.018-800.183-596.066-56.763-188.122-923.046-481.307-873.558-312.146841.70049.4691.153.674-727.030459.713-685.887-489.669-413.992-563.805-482.812-287.845
Değişim (%) %-339%-104%70%133%62%94.1%-50%-208565%-99.8%-0.3%153%171%-91.5%1035%-0.41%-155%21.6%3.27%-55.5%-127%72.5%-34.2%-950%69.8%79.6%-91.8%44.9%-180%-137%1601%-95.7%259%-258%167%-40.1%-18.3%26.6%-16.8%-67.7
Faaliyetlerden Elde Edilen Nakit Akışları %-87.110.286.45279.635.593123.825.328102.107.42440.849.806-66.213.825-109.336.40643.969.26113.815.1401.124.469.579671.024.791684.639.81260.727.023-727.222.337-40.051.80155.509.31932.635.064179.835.46349.967.01149.606.74519.109.741-10.580.86725.269.83411.200.560-2.372.305-13.085.556-4.124.452-2.561.059-1.184.537-13.984.314-12.637.799-11.242.904-11.101.820-12.606.307-15.341.493-14.006.746-15.544.5052.381.438-5.443.708-4.671.531
Değişim (%) %-87.1%-35.7%21.3%150%162%39.4%-349%218%-98.8%67.6%-1.99%1027%108%-1716%-172%70.1%-81.9%260%0.73%160%281%-142%126%572%81.9%-217%-61%-116%91.5%-10.7%-12.4%-1.27%11.9%17.8%-9.53%9.89%-753%144%-16.5
Finansman Faaliyetlerinden Nakit Akışları %100-15.749-876.067.566-876.047.840-876.027.575-6.112-910.355.757-910.353.647-910.330.733-29.629-593.432.589-593.404.660-593.347.763-23.866-900.925.773-160.053.666-160.042.652-11.767-130.221.444-130.216.083-130.210.722-5.165-50.020.105-50.015.329-50.010.553-4.776-78.750.000-15.313.270-78.750.0000-78.750.000-78.968.831-78.968.8310-122.165.375000-76.421.04001.000.000
Değişim (%) %100%-0%-0%-14332812%100%-0%-0%-3072332%100%-0%-0.01%-2486063%100%-463%-0.01%-1359997%100%-0%-0%-2520921%100%-0.01%-0.01%-1047022%100%-414%80.6%-7875000100%100%0.28%0%-7896883200%100%-12216537600%0%0%100%-7642104100%-100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-87.514.443.540115.280.487134.948.644117.522.54765.489.3712.506.995-15.988.91559.140.403-111.610.237530.743.223262.762.546234.376.42536.776.101-233.753.880-86.814.33316.717.7491.777.114165.371.39735.115.38549.962.99221.088.832-15.275.43723.256.0389.696.504-1.601.970-9.392.52995.375.229131.286479.29763.461.23562.331.62853.747.807-8.623.169128.124.7281.941.555-3.329.135-16.026.04045.082.398-5.890.052-5.790.707
Değişim (%) %-87.5%-14.6%14.8%79.5%2512%116%-127%153%-121%102%12.1%537%116%-169%-619%841%-98.9%371%-29.7%137%238%-166%140%705%82.9%-110%72547%-72.6%-99.2%1.81%16%723%-107%6499%158%79.2%-136%865%-1.72
Dönem Karı (Zararı) %-145-367.159.109820.434.249987.126.667578.208.662415.650.330443.539.717496.513.771-28.109.23294.942.469973.377.784424.608.572444.637.19777.420.1751.486.894.074354.590.323256.166.46796.910.355429.422.345179.573.299158.003.73170.048.791135.983.681143.963.07492.857.25237.669.56472.628.55042.347.11750.354.362-13.269.360101.330.630114.828.94073.124.34414.938.514162.794.576168.378.115180.594.91437.272.898140.010.841126.351.76495.008.003
Değişim (%) %-145%-16.9%70.7%39.1%-6.29%-10.7%1866%-130%-90.2%129%-4.5%474%-94.8%319%38.4%164%-77.4%139%13.7%126%-48.5%-5.54%55%147%-48.1%71.5%-15.9%479%-113%-11.8%57%390%-90.8%-3.32%-6.76%385%-73.4%10.8%33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %149364.808.600-749.122.810-890.596.792-499.616.245-383.567.514-344.463.712-393.685.831102.971.822-189.131.098-538.755.671-162.266.049-218.299.239-41.314.676-1.668.483.251-393.151.035-198.835.792-63.438.963-271.403.268-150.888.420-129.950.231-71.381.986-123.489.397-117.788.713-80.916.714-39.512.466-84.948.423-45.653.076-51.942.53212.449.306-105.641.006-118.403.159-74.992.842-15.897.184-181.893.687-168.697.014-180.524.342-38.914.097-141.460.172-125.228.754-92.994.013
Değişim (%) %149%15.9%-78.3%-30.3%-11.4%12.5%-482%154%64.9%-232%25.7%-428%97.5%-324%-97.7%-213%76.6%-79.9%-16.1%-82%42.2%-4.84%-45.6%-105%53.5%-86.1%12.1%-517%112%10.8%-57.9%-372%91.3%-7.82%6.55%-364%72.5%-13%-34.7
Faiz Gelirleri ile İlgili Düzeltmeler %87.6-10.834.576-87.669.884-64.475.228-59.253.638-34.274.860-98.262.340-55.442.418-32.766.998-15.352.870-24.993.688-14.044.212-10.367.021-1.931.636-8.713.804-6.982.450-4.625.107-1.675.399-3.451.352-2.754.688-1.818.233-532.289-2.211.784-1.536.091-1.024.327-678.942-5.491.086-4.407.886-2.751.538-1.938.5720000-3.621.344-1.988.870-969.296-111.329-2.002.464-1.608.972-1.213.744
Değişim (%) %87.6%-36%-8.81%-72.9%65.1%-77.2%-69.2%-113%38.6%-78%-35.5%-437%77.8%-24.8%-51%-176%51.5%-25.3%-51.5%-242%75.9%-44%-50%-50.9%87.6%-24.6%-60.2%-41.9%-193857300%0%0%0%100%-82.1%-105%-771%94.4%-24.5%-32.6
Faiz Giderleri ile İlgili Düzeltmeler %-755.31321.25014.16710.6252.63218.21418.21413.4256.66928.94222.09914.9337.56413.04510.9457.3843.7341.7321.6481.3207344.5643.6782.61100000-8.499.423-5.668.395-3.410.235-2.683.3630000000
Değişim (%) %-75%50%33.3%304%-85.5%0%35.7%101%-77%31%48%97.4%-42%19.2%48.2%97.8%116%5.1%24.8%79.8%-83.9%24.1%40.9%261000%0%0%0%0%100%-49.9%-66.2%-27.1%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.22.144.76244.622.43337.532.46932.955.48117.251.83636.949.481-1.251031.503.15746.852.23419.195.09310.953.57516.02826.707.08126.726.98120.766.08510.578.47742.408.53219.290.82018.933.5502.710.2374.717.3456.095.1952.851.7781.140.8124.317.4224.896.095257.269245.6912.062.0881.713.6561.423.501363.931-22.965.91617.758.29922.699.5977.352.17612.888.45914.973.7208.131.942
Değişim (%) %-95.2%18.9%13.9%91%-53.3%2953696%-125200%-100%-32.8%144%75.2%68240%-99.9%-0.07%28.7%96.3%-75.1%120%1.89%599%-42.5%-22.6%114%150%-73.6%-11.8%1803%4.71%-88.1%20.3%20.4%291%102%-229%-21.8%209%-43%-13.9%84.1
İşletme Sermayesinde Gerçekleşen Değişimler %109412.636.9611.058.12811.301.2284.119.048-868.305-145.046.692-174.259.273-48.489.185-16.248.565106.105.1214.235.6268.624.712-1.261.034-1.660.067-1.491.089-1.821.356-836.32821.816.38621.282.13221.553.24520.442.936-23.075.151-904.527-739.978-529.403-765.683-818.493-972.889-364.483-9.673.938-9.063.580-9.374.406-10.143.1506.492.804-15.022.594-14.077.318-13.903.3063.830.769-6.566.718-6.685.521
Değişim (%) %1094%-90.6%174%574%99.4%16.8%-259%-198%-115%2405%-50.9%784%24%-11.3%18.1%-118%-104%2.51%-1.26%5.43%189%-2451%-22.2%-39.8%30.9%6.45%15.9%-167%96.2%-6.73%3.32%7.58%-256%143%-6.71%-1.25%-463%158%1.78
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50.168.893137.964120.64721.85272.619127.194141.029106.80368.775200.8276.383.94310.443.449-181.314243.761240.996243.761022.212.38222.469.83222.480.58820.992.530-22.519.7500-355.2280-25.615-43.610-32.051026.58226.689-11.2710474.687474.251474.122-12.9572.576-473-3.806
Değişim (%) %-50.1%14.4%452%-69.9%-42.9%-9.81%32%55.3%-65.8%-96.9%-38.9%5860%-174%1.15%-1.13%24376000%-100%-1.15%-0.05%7.09%193%-2251975100%100%-35522900%100%41.3%-36.1%-3205200%-100%-0.4%337%-1127200%-100%0.09%0.03%3759%-603%645%87.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59813.472.7301.929.53010.859.1614.384.330908.646-613.239-1.309.590-1.400.781-1.067.006356.040210.980-315.3876.826144.852-133.765-408.710-267.894329.247-403.142-386.125-255.695278.427-305.404-310.750-303.916187.984-301.692-45.938-18.853225.176171.376254.937553.326-2.176.128-1.997.430-2.768.212-866.9582.754.424-27.806-36.121
Değişim (%) %598%-82.2%148%383%248%53.2%6.51%-31.3%-400%68.8%167%-4720%-95.3%208%67.3%-52.6%-181%182%-4.41%-51%-192%191%1.72%-2.25%-262%162%-557%-144%-108%31.4%-32.8%-53.9%125%-8.95%27.8%-219%-131%10006%23
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-383-117.120-24.261581.787318.292-899.6852.148.620-34.547.902-21.139.3119.3553.915.417-2.266.488-1.296.602-768.534-2.015.657-1.505.232-1.499.089-588.900-751.388-776.786-499.510-220.018-800.183-596.066-56.763-188.122-923.046-481.307-873.558-312.146841.70049.4691.153.674-727.030459.713-685.887-489.669-413.992-563.805-482.812-287.845
Değişim (%) %-383%-104%82.8%135%-142%106%-63.4%-226068%-99.8%273%-74.8%-68.7%61.9%-33.9%-0.41%-155%21.6%3.27%-55.5%-127%72.5%-34.2%-950%69.8%79.6%-91.8%44.9%-180%-137%1601%-95.7%259%-258%167%-40.1%-18.3%26.6%-16.8%-67.7
Faaliyetlerden Elde Edilen Nakit Akışları %-85.810.286.45272.369.567107.831.10382.711.46531.214.511-45.970.687-71.431.33326.373.405-110.437.194540.727.234266.578.149234.962.67034.844.465-183.249.244-40.051.80155.509.31932.635.064179.835.46349.967.01149.606.74519.109.741-10.580.86725.269.83411.200.560-2.372.305-13.085.556-4.124.452-2.561.059-1.184.537-13.984.314-12.637.799-11.242.904-11.101.820-12.606.307-15.341.493-14.006.746-15.544.5052.381.438-5.443.708-4.671.531
Değişim (%) %-85.8%-32.9%30.4%165%168%35.6%-371%124%-120%103%13.5%574%119%-358%-172%70.1%-81.9%260%0.73%160%281%-142%126%572%81.9%-217%-61%-116%91.5%-10.7%-12.4%-1.27%11.9%17.8%-9.53%9.89%-753%144%-16.5
Finansman Faaliyetlerinden Nakit Akışları %100-15.749-796.134.337-762.890.802-709.620.521-4.670-632.038.415-594.745.047-546.029.645-16.395-285.365.801-199.533.151-199.522.103-11.054-160.064.838-160.053.666-160.042.652-11.767-130.221.444-130.216.083-130.210.722-5.165-50.020.105-50.015.329-50.010.553-4.776-78.750.000-15.313.270-78.750.0000-78.750.000-78.968.831-78.968.8310-122.165.375000-76.421.04001.000.000
Değişim (%) %100%-4.36%-7.51%-15195200%100%-6.27%-8.92%-3330364%100%-43%-0.01%-1804877%100%-0.01%-0.01%-1359997%100%-0%-0%-2520921%100%-0.01%-0.01%-1047022%100%-414%80.6%-7875000100%100%0.28%0%-7896883200%100%-12216537600%0%0%100%-7642104100%-100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-56.255.585.184126.854.842183.049.50850.094.89477.629.0483.610.945355.519.719485.455.1861.060.956.6471.103.707.325000-796.328.02343.441.679132.126.154146.059.679165.371.397-3.416.09024.991.0517.415.365-15.275.437-81.511.720172.689-11.473.796-9.392.52996.504.8369.844.71472.563.70163.461.235188.514.801185.201.670135.527.599128.124.72852.914.00547.543.97034.847.065000
Değişim (%) %-56.2%-30.7%265%-35.5%2050%-99%-26.8%-54.2%-3.87%110370732400%0%0%100%-1933%-67.1%-9.54%-11.7%4941%-114%237%149%81.3%-47301%102%-22.2%-110%880%-86.4%14.3%-66.3%1.79%36.7%5.78%142%11.3%36.4%3484706400%0%0
Dönem Karı (Zararı) %-101-8.305.153902.807.2301.012.400.9831.399.514.5301.011.215.237638.851.8892.040.280.4211.039.790.8442.312.627.6392.024.188.2470002.147.293.693604.439.369527.585.081456.283.909429.422.345171.593.906201.130.160168.362.908135.983.681174.244.507115.131.440123.567.47472.628.55028.848.80778.560.64873.122.756101.330.630109.245.40155.324.006140.460.192162.794.576182.037.192225.597.75282.275.736000
Değişim (%) %-101%-10.8%-27.7%38.4%58.3%-68.7%96.2%-55%14.2%202418824600%0%0%-100%255%14.6%15.6%6.26%150%-14.7%19.5%23.8%-22%51.3%-6.83%70.1%152%-63.3%7.44%-27.8%-7.24%97.5%-60.6%-13.7%-10.6%-19.3%174%8227573500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10542.439.732-824.336.002-910.053.270-1.278.408.105-863.516.815-489.958.364-1.642.780.534-695.745.221-1.426.455.528-1.120.369.616000-2.888.412.766-513.665.883-340.288.829-263.460.245-271.403.268-156.589.104-172.522.914-155.358.917-123.489.397-157.084.060-113.922.605-136.910.195-84.948.423-32.890.923-82.590.696-77.294.516-105.641.006-131.599.832-76.362.187-158.876.774-181.893.687-184.928.432-228.990.501-87.380.256000
Değişim (%) %105%9.42%28.8%-48%-76.2%70.2%-136%51.2%-27.3%-112036961700%0%0%100%-462%-50.9%-29.2%2.93%-73.3%9.24%-11%-25.8%21.4%-37.9%16.8%-61.2%-158%60.2%-6.85%26.8%19.7%-72.3%51.9%12.7%1.64%19.2%-162%-8738025700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-119-2.34312.38014.72843.04373.36891.060122.287208.205103.596177.837000187.68036.91526.63420.82320.71218.63517.70617.98517.02517.80911.141-3.812-3.20065.79668.97332.13036.709-28.708-23.61035.94336.30737.38040.05926.046000
Değişim (%) %-119%-15.9%-65.8%-41.3%-19.4%-25.5%-41.3%101%-41.7%17783600%0%0%-100%408%38.6%27.9%0.54%11.1%5.25%-1.55%5.64%-4.4%59.9%392%-19.1%-105%-4.61%115%-12.5%228%-21.6%-166%-1%-2.87%-6.69%53.8%2604500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %35.3-62.451.840-96.472.088-130.707.062-160.052.200-158.639.560-141.532.041-84.149.862-74.394.048-86.004.184-51.975.633000-37.602.958-7.679.114-6.258.226-4.594.462-3.451.352-3.430.381-3.005.690-2.065.131-2.211.784-2.619.291-3.763.875-4.231.456-5.491.086-4.407.886-2.751.538-1.938.5720-1.632.474-2.652.048-3.510.015-3.621.344-2.382.362-1.758.016-900.049000
Değişim (%) %35.3%26.2%18.3%-0.89%-12.1%-68.2%-13.1%13.5%-65.5%-5197563400%0%0%100%-390%-22.7%-36.2%-33.1%-0.61%-14.1%-45.5%6.63%15.6%30.4%11.1%22.9%-24.6%-60.2%-41.9%-193857300%100%38.4%24.4%3.07%-52%-35.5%-95.3%-90005000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.9925.25323.38414.62316.97017.62726.23425.51137.27148.81460.18300049.22511.0297.7964.7321.7322.5343.2735.2984.5643.6782.61100-2.831.028-5.089.188-5.816.060-8.499.423-5.668.395-3.410.235-2.683.3630000000
Değişim (%) %7.99%59.9%-13.8%-3.73%-32.8%2.83%-31.6%-23.6%-18.9%6018200%0%0%-100%346%41.5%64.8%173%-31.6%-22.6%-38.2%16.1%24.1%40.9%261000%0%100%44.4%12.5%31.6%-49.9%-66.2%-27.1%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-41.628.670.22949.102.60096.321.58793.903.72718.861.48553.220.13957.784.19141.787.938128.600.65672.737.888000-75.596.02249.844.69344.241.06750.276.77242.408.53217.912.97020.799.1176.286.7704.717.3455.516.5226.911.9315.212.5434.317.4225.244.527895.8561.943.8482.062.088-39.010.559-44.242.012-29.954.161-22.965.91615.673.03827.456.11412.108.693000
Değişim (%) %-41.6%-49%2.57%398%-64.6%-7.9%38.3%-67.5%76.8%7273788700%0%0%100%-252%12.7%-12%18.6%137%-13.9%231%33.3%-14.5%-20.2%32.6%20.7%-17.7%485%-53.9%-5.73%105%11.8%-47.7%-30.4%-247%-42.9%127%1210869200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %118314.937.6611.164.36664.600.196-129.182.091-186.877.587-215.107.351-53.391.503139.753.411191.385.583220.650.95100013.896.723-956.835-1.558.215537.12221.816.386-888.492-781.928-2.102.812-23.075.151-851.717-532.772-930.603-765.683-1.428.851-1.272.421104.729-9.673.93812.451.81811.195.71610.252.9606.492.804-4.625.107-3.561.028-3.387.016000
Değişim (%) %1183%-98.2%150%30.9%13.1%-303%-138%-27%-13.3%22065095000%0%0%-100%1552%38.6%-390%-97.5%2555%-13.6%62.8%90.9%-2609%-59.9%42.7%-21.5%46.4%-12.3%-1315%101%-178%11.2%9.19%57.9%240%-29.9%-5.14%-338701700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.2125.674151.816105.87932.119153.943183.203279.5541.313.3191.375.548417.6280002.051.635-16.454-24.4451.219.85222.212.382-49.918316.066-1.527.220-22.519.75017.995-348.792-25.615-25.615-43.7175.80226.58226.58227.125-10.706487.644474.687477.300480.504-6.575000
Değişim (%) %-17.2%43.4%230%-79.1%-16%-34.5%-78.7%-4.52%229%41762700%0%0%-100%12569%32.7%-102%-94.5%44598%-116%121%93.2%-125244%105%-1262%0%41.4%-853%-78.2%0%-2%353%-102%2.73%-0.55%-0.67%7408%-657600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %57914.406.8612.123.25813.591.1096.864.5352.234.251-883.278-187.979311.742-687.483740.401000-2.195.539598.624306.662317.048329.247180.689203.052326.648278.427184.272-76.828-97.079187.984-247.892-75.699-347.003225.176-7.322847.021-755.844-2.176.128784.80022.3331.923.587000
Değişim (%) %579%-84.4%98%207%353%-370%-160%145%-193%74040000%0%0%100%-467%95.2%-3.28%-3.71%82.2%-11%-37.8%17.3%51.1%340%20.9%-152%176%-227%78.2%-254%3175%-101%212%65.3%-377%3414%-98.8%192358600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %39721.033.583-26.69750.454.08132.541.243-4.289.069-3.094.763-52.905.433-30.334.1986.965.5838.142.30200014.072.250-1.479.834-1.750.967-1.120.270-751.388-980.903-1.242.930-832.079-800.183-1.037.805-106.251-799.022-923.046310.924-1.185.5321.256.584841.7001.195.0692.103.056146.675459.713-766.880-765.629-689.952000
Değişim (%) %3972%-100%55%859%-38.6%94.2%-74.4%-535%-14.5%814230100%0%0%-100%1051%15.5%-56.3%-49.1%23.4%21.1%-49.4%-3.99%22.9%-877%86.7%13.4%-397%126%-194%49.3%-29.6%-43.2%1334%-68.1%160%-0.16%-11%-68995300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-38.449.072.23979.635.593166.947.909-8.075.662-39.179.159-66.213.825344.108.382483.799.0281.077.557.6961.124.469.579000-727.222.33789.816.651185.738.037193.360.786179.835.46314.116.31027.825.31810.901.179-10.580.86716.308.730676.063-14.273.324-13.085.556-5.470.967-5.302.469-4.067.031-13.984.314-9.902.613-9.842.465-8.163.622-12.606.307-7.516.347-6.953.777-8.491.536000
Değişim (%) %-38.4%-52.3%2167%79.4%40.8%-119%-28.9%-55.1%-4.17%112446957800%0%0%100%-910%-51.6%-3.94%7.52%1174%-49.3%155%203%-165%2312%105%-9.08%-139%-3.18%-30.4%70.9%-41.2%-0.61%-20.6%35.2%-67.7%-8.09%18.1%-849153700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0729.455.695729.455.695729.475.660899.638.270852.581.588852.581.588928.954.819531.900.393918.753.135918.753.135000329.504.32377.270.78772.258.961253.835.117282.658.612302.488.741307.500.56649.352.99335.872.149195.765.402100.635.079158.567.053138.356.797-20.210.25874.920.065-16.925.4285.841.1915.850.0945.853.2882.360.792032.900.49532.897.29933.104.965000
Değişim (%) %0%-0%-18.9%5.52%0%-8.22%74.6%-42.1%0%91875313400%0%0%-100%326%6.94%-71.5%-10.2%-6.56%-1.63%523%37.6%-81.7%94.5%-36.5%14.6%785%-127%543%-390%-0.15%-0.05%148%236079100%-100%0.01%-0.63%3310496400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0-876.077.203-876.067.566-876.049.950-876.052.599-910.332.240-910.355.757-910.381.576-910.415.559-593.438.352-593.432.589000-900.925.773-160.059.027-160.053.374-130.228.046-130.221.444-130.220.859-130.220.274-50.020.494-50.020.105-113.452.059-50.010.553-78.754.776-78.750.000-15.094.439-78.531.169-78.750.000-78.750.000-201.134.206-201.134.206-122.165.375-122.165.375-76.421.040-77.421.040-77.421.040000
Değişim (%) %-0%-0%0%3.77%0%0%0%-53.4%-0%-59343259000%0%0%100%-463%-0%-22.9%-0.01%-0%-0%-160%-0%55.9%-127%36.5%-0.01%-422%80.8%0.28%0%60.8%0%-64.6%0%-59.9%1.29%0%-7742104100%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-44.364.234.656115.280.487153.444.55460.889.139179.606.6032.506.995251.991.762355.507.201382.356.885530.743.223115.822.999-16.095.204-198.754.893-233.753.88043.441.679132.126.154146.059.679165.371.397-3.416.09024.991.0517.415.365-15.275.437-81.511.720172.689-11.473.796-9.392.52996.504.8369.844.71472.563.70163.461.235188.514.801185.201.670135.527.599128.124.72852.914.00547.543.97034.847.065000
Değişim (%) %-44.3%-24.9%152%-66.1%7064%-99%-29.1%-7.02%-28%358%820%91.9%15%-638%-67.1%-9.54%-11.7%4941%-114%237%149%81.3%-47301%102%-22.2%-110%880%-86.4%14.3%-66.3%1.79%36.7%5.78%142%11.3%36.4%3484706400%0%0
Dönem Karı (Zararı) %-95.437.624.810820.434.249934.152.6131.049.857.611764.247.578443.539.7171.045.282.983500.631.355990.900.078973.377.7841.556.912.3231.675.364.8041.467.403.8941.486.894.074604.439.369527.585.081456.283.909429.422.345171.593.906201.130.160168.362.908135.983.681174.244.507115.131.440123.567.47472.628.55028.848.80778.560.64873.122.756101.330.630109.245.40155.324.006140.460.192162.794.576182.037.192225.597.75282.275.736000
Değişim (%) %-95.4%-12.2%-11%37.4%72.3%-57.6%109%-49.5%1.8%-37.5%-7.07%14.2%-1.31%146%14.6%15.6%6.26%150%-14.7%19.5%23.8%-22%51.3%-6.83%70.1%152%-63.3%7.44%-27.8%-7.24%97.5%-60.6%-13.7%-10.6%-19.3%174%8227573500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %99.9-746.696-749.122.810-841.374.673-947.051.779-538.900.128-344.463.712-770.175.453-217.484.610-686.572.093-538.755.671-1.437.598.265-1.687.946.698-1.646.358.964-1.668.483.251-513.665.883-340.288.829-263.460.245-271.403.268-156.589.104-172.522.914-155.358.917-123.489.397-157.084.060-113.922.605-136.910.195-84.948.423-32.890.923-82.590.696-77.294.516-105.641.006-131.599.832-76.362.187-158.876.774-181.893.687-184.928.432-228.990.501-87.380.256000
Değişim (%) %99.9%11%11.2%-75.7%-56.4%55.3%-254%68.3%-27.4%62.5%14.8%-2.53%1.33%-225%-50.9%-29.2%2.93%-73.3%9.24%-11%-25.8%21.4%-37.9%16.8%-61.2%-158%60.2%-6.85%26.8%19.7%-72.3%51.9%12.7%1.64%19.2%-162%-8738025700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %26.7-64.229.600-87.669.884-107.295.150-124.748.980-117.184.330-98.262.340-66.391.894-47.393.665-38.414.922-24.993.688-15.775.566-14.455.718-8.970.041-8.713.804-7.679.114-6.258.226-4.594.462-3.451.352-3.430.381-3.005.690-2.065.131-2.211.784-2.619.291-3.763.875-4.231.456-5.491.086-4.407.886-2.751.538-1.938.5720-1.632.474-2.652.048-3.510.015-3.621.344-2.382.362-1.758.016-900.049000
Değişim (%) %26.7%18.3%14%-6.46%-19.3%-48%-40.1%-23.4%-53.7%-58.4%-9.13%-61.2%-2.94%-13.5%-22.7%-36.2%-33.1%-0.61%-14.1%-45.5%6.63%15.6%30.4%11.1%22.9%-24.6%-60.2%-41.9%-193857300%100%38.4%24.4%3.07%-52%-35.5%-95.3%-90005000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %12.623.93121.25014.16715.41414.17718.21425.05727.43428.04728.94224.19920.59416.87513.04511.0297.7964.7321.7322.5343.2735.2984.5643.6782.61100-2.831.028-5.089.188-5.816.060-8.499.423-5.668.395-3.410.235-2.683.3630000000
Değişim (%) %12.6%50%-8.09%8.73%-22.2%-27.3%-8.66%-2.19%-3.09%19.6%17.5%22%29.4%18.3%41.5%64.8%173%-31.6%-22.6%-38.2%16.1%24.1%40.9%261000%0%100%44.4%12.5%31.6%-49.9%-66.2%-27.1%-268336400%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-33.929.515.35944.622.43374.483.20169.904.96222.698.16036.949.48127.655.89035.898.65978.339.36346.852.23419.175.19316.894.57116.144.63226.707.08149.844.69344.241.06750.276.77242.408.53217.912.97020.799.1176.286.7704.717.3455.516.5226.911.9315.212.5434.317.4225.244.527895.8561.943.8482.062.088-39.010.559-44.242.012-29.954.161-22.965.91615.673.03827.456.11412.108.693000
Değişim (%) %-33.9%-40.1%6.55%208%-38.6%33.6%-23%-54.2%67.2%144%13.5%4.65%-39.5%-46.4%12.7%-12%18.6%137%-13.9%231%33.3%-14.5%-20.2%32.6%20.7%-17.7%485%-53.9%-5.73%105%11.8%-47.7%-30.4%-247%-42.9%127%1210869200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %127614.563.3941.058.12840.513.809-92.438.459-129.666.432-145.046.692-72.389.77848.991.22491.117.590106.105.1214.066.6488.786.001-2.084.773-1.660.067-956.835-1.558.215537.12221.816.386-888.492-781.928-2.102.812-23.075.151-851.717-532.772-930.603-765.683-1.428.851-1.272.421104.729-9.673.93812.451.81811.195.71610.252.9606.492.804-4.625.107-3.561.028-3.387.016000
Değişim (%) %1276%-97.4%144%28.7%10.6%-100%-248%-46.2%-14.1%2509%-53.7%521%-25.6%-73.5%38.6%-390%-97.5%2555%-13.6%62.8%90.9%-2609%-59.9%42.7%-21.5%46.4%-12.3%-1315%101%-178%11.2%9.19%57.9%240%-29.9%-5.14%-338701700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.7134.238137.964106.81242.243131.038127.194-6.042.087-10.135.819450.916200.8276.386.70810.443.44962.447243.761-16.454-24.4451.219.85222.212.382-49.918316.066-1.527.220-22.519.75017.995-348.792-25.615-25.615-43.7175.80226.58226.58227.125-10.706487.644474.687477.300480.504-6.575000
Değişim (%) %-2.7%29.2%153%-67.8%3.02%102%40.4%-2348%125%-96.9%-38.8%16624%-74.4%1581%32.7%-102%-94.5%44598%-116%121%93.2%-125244%105%-1262%0%41.4%-853%-78.2%0%-2%353%-102%2.73%-0.55%-0.67%7408%-657600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65114.493.6141.929.53011.555.5125.171.8721.362.413-613.239-1.164.530-729.354-717.792356.040489.597238.175419.572144.852598.624306.662317.048329.247180.689203.052326.648278.427184.272-76.828-97.079187.984-247.892-75.699-347.003225.176-7.322847.021-755.844-2.176.128784.80022.3331.923.587000
Değişim (%) %651%-83.3%123%280%322%47.3%-59.7%-1.61%-302%-27.3%106%-43.2%190%-75.8%95.2%-3.28%-3.71%82.2%-11%-37.8%17.3%51.1%340%20.9%-152%176%-227%78.2%-254%3175%-101%212%65.3%-377%3414%-98.8%192358600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3226758.304-24.26137.278.30923.606.2231.239.5802.148.620-28.365.997-15.927.2924.693.3063.915.417-2.776.913-1.813.170-2.195.291-2.015.657-1.479.834-1.750.967-1.120.270-751.388-980.903-1.242.930-832.079-800.183-1.037.805-106.251-799.022-923.046310.924-1.185.5321.256.584841.7001.195.0692.103.056146.675459.713-766.880-765.629-689.952000
Değişim (%) %3226%-100%57.9%1804%-42.3%108%-78.1%-439%19.9%241%-53.2%17.4%-8.91%-36.2%15.5%-56.3%-49.1%23.4%21.1%-49.4%-3.99%22.9%-877%86.7%13.4%-397%126%-194%49.3%-29.6%-43.2%1334%-68.1%160%-0.16%-11%-68995300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-28.951.441.50872.369.567133.291.74910.367.37395.681.018-45.970.687202.717.752332.137.969395.445.575540.727.234123.380.706-3.795.893-181.039.843-183.249.24489.816.651185.738.037193.360.786179.835.46314.116.31027.825.31810.901.179-10.580.86716.308.730676.063-14.273.324-13.085.556-5.470.967-5.302.469-4.067.031-13.984.314-9.902.613-9.842.465-8.163.622-12.606.307-7.516.347-6.953.777-8.491.536000
Değişim (%) %-28.9%-45.7%1186%-89.2%308%-123%-39%-16%-26.9%338%3350%97.9%1.21%-304%-51.6%-3.94%7.52%1174%-49.3%155%203%-165%2312%105%-9.08%-139%-3.18%-30.4%70.9%-41.2%-0.61%-20.6%35.2%-67.7%-8.09%18.1%-849153700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0662.899.471662.899.471670.174.613716.815.475591.927.179591.927.179716.055.824413.285.751441.803.716441.803.716282.744.616276.086.603113.769.76798.427.11677.270.78772.258.961253.835.117282.658.612302.488.741307.500.56649.352.99335.872.149195.765.402100.635.079158.567.053138.356.797-20.210.25874.920.065-16.925.4285.841.1915.850.0945.853.2882.360.792032.900.49532.897.29933.104.965000
Değişim (%) %0%-1.09%-6.51%21.1%0%-17.3%73.3%-6.45%0%56.3%2.41%143%15.6%27.4%6.94%-71.5%-10.2%-6.56%-1.63%523%37.6%-81.7%94.5%-36.5%14.6%785%-127%543%-390%-0.15%-0.05%148%236079100%-100%0.01%-0.63%3310496400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0-796.145.416-796.134.337-800.184.170-795.629.291-632.026.690-632.038.415-680.577.697-631.873.343-285.371.142-285.365.801-199.544.323-199.544.289-160.064.125-160.064.838-160.059.027-160.053.374-130.228.046-130.221.444-130.220.859-130.220.274-50.020.494-50.020.105-113.452.059-50.010.553-78.754.776-78.750.000-15.094.439-78.531.169-78.750.000-78.750.000-201.134.206-201.134.206-122.165.375-122.165.375-76.421.040-77.421.040-77.421.040000
Değişim (%) %-0%0.51%-0.57%-25.9%0%7.13%-7.71%-121%-0%-43%-0%-24.7%0%-0%-0%-22.9%-0.01%-0%-0%-160%-0%55.9%-127%36.5%-0.01%-422%80.8%0.28%0%60.8%0%-64.6%0%-59.9%1.29%0%-7742104100%0%0