EKIZ 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 %34921207.324592312-89.752.61489.741.46710.912-403.846.176-65.178.579469.026.216-4.12630.433.073-20.490.58788.190.389-24.945.489015.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-69.5422.203.429234.744435.959882.173561.103875.738-6.516642.809451.5380
Değişim (%) %34921%89.7%100%-200%822311%100%-520%-114%11367677%-100%249%-123%454%-2494549000%-100%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%2184%-103%839%-46.2%-50.6%57.2%-35.9%13540%-101%42.4%45153700
Dönem Karı (Zararı) %43.3-2.050.698-3.618.263-64.648.2381.055.143-4.109.4374.328.9968.146.365-31.517.0631.507.465237.498.080-77.843.424-8.800.83191.617.105-53.038.766033.302.51612.295.454-3.160.21912.568.942-1.621.5364.947.632-1.783.9413.377.712-3.586.075-25.710430.2494.573.960836.886-1.346.649-962.1142.494.442-3.715.461-1.622.074-1.202.235-918.330-1.182.750-482.9351.605.969495.163-1.289.8190
Değişim (%) %43.3%94.4%-6227%126%-195%-46.9%126%-2191%-99.4%405%-785%-110%273%-5303876700%-100%171%489%-125%875%-133%377%-153%194%-13848%-106%-90.6%447%162%-40%-139%167%-129%-34.9%-30.9%22.4%-145%-130%224%138%-128982000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.51.144.4157.875.94360.527.064-69.509.26777.381.377-109.588-411.458.509-34.230.406468.511.430-234.332.521142.594.342-11.689.756-45.117.913-250.3740-33.928.676-12.534.9883.161.683-15.333.4974.228.850-5.993.8941.970.853-2.968.1773.464.986198.417-564.933-5.224.000-347.0981.015.482822.170-2.213.9484.470.0261.195.7601.540.033660.8421.133.055874.894-1.532.118-1.199.5691.158.7430
Değişim (%) %-85.5%-87%187%-190%70711%100%-1102%-107%300%-264%1320%74.1%-17920%-25037500%100%-171%-496%121%-463%171%-404%166%-186%1646%135%89.2%-1405%-134%23.5%137%-150%274%-22.4%133%-41.7%29.5%157%-27.7%-204%115874200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.047.5567.5531.737-69.85188.08010.250-2.336-65.07468.95029.375246.679-119.894-285.564445.220015.08515.14119.313-7.77519.677-24.35029.05927.05542.87042.070122.707110.136125.084145.129139.518131.364172.331174.705173.391137.765194.020228.869042.43914.8470
Değişim (%) %0.04%335%102%-179%759%539%96.4%-194%135%-88.1%306%58%-164%44521900%-100%-0.37%-21.6%348%-140%181%-184%7.41%-36.9%1.9%-65.7%11.4%-12%-13.8%4.02%6.21%-23.8%-1.36%0.76%25.9%-29%-15.2%22886800%-100%186%1484600
Karşılıklar İle İlgili Düzeltmeler %-154-1.209.4202.249.2723.422.7107.405.128-5.199.4065.177.5832.220.338124.687-856.0291.158.4204.120.114138.004-989.603-695.601085.660169.048-71.30019.661-131.224344.93365.189-267.47316.7411.778-84.45011.0226.122-35.520-34.533393.852271.281-18.08822.689-34.13427.557-5.39728.624-481.386355.4440
Değişim (%) %-154%-34.3%-53.8%242%-200%133%1681%115%-174%-71.9%2886%114%-42.3%-69560200%-100%-49.3%337%-463%115%-138%429%124%-1698%842%102%-866%80%117%-2.86%-109%45.2%1600%-180%166%-224%611%-119%106%-235%35544300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-59.52.086.3675.148.48741.123.968-4.545.0113.968.262-58.24715.998.994-12.308.02446.083-779.26330.551.624-11.707.862-16.565.1090000000000000000000000000000
Değişim (%) %-59.5%-87.5%1005%-215%6913%-100%230%-26808%106%-103%361%29.3%-1656511000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1321.352.468-4.257.0874.121.489-21.298.49316.469.526-4.208.495254.450568.888-992.679-3.169.683-34.317.844441.691.19528.343.6470641.448555.308-8.878.4133.483.922632.830-335.470331.294385.436525.147262.228-3.767.558320.147425.3961.772.2451.588.971-313.1901.479.9811.098.31598.1321.139.661610.798483.779-80.3671.435.359569.7530
Değişim (%) %132%-203%119%-229%491%-1754%-55.3%157%68.7%90.8%-857946200%-100%47.1%2834364600%-100%15.5%106%-355%451%289%-201%-14%-26.6%100%107%-1277%-24.7%-76%11.5%607%-121%34.8%1019%-91.4%86.6%26.3%702%-106%152%56975200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %83.7-463.370-2.850.887606.153-12.874.2609.233.718-3.955.644500.665-2.771.868-1.323.634-1.487.037-18.103.690214.709.774-2.443.6240-482.004-62.2051.014.597-360.52013.223-302.698-33.61721.5901.054.6215.529.485-7.227.42618.386.751-10.846.884-1.648.057-6.318.149-152.6818.607.525-447.780-137.077-288.344291.0851.476.384-908.125179.153-278.9910
Değişim (%) %83.7%-570%105%-239%333%-890%118%-109%11%91.8%-905184600%-100%702%-244362500%100%-675%-106%381%-2826%104%-800%-256%-98%-80.9%177%-139%270%-558%73.9%-4038%-102%2022%-227%52.5%-199%-80.3%263%-607%164%-27899200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-74.7-86.840-49.701-18.711-325.579942.323-871.877-4.844.5292.996.092154.2581.301.292-17.497.671217.116.98217.211.7450232.240-4.033588.607-284.301315.873-215.0751.178.574369.6321.400.054386.4846.423157.10045.518-135.81034.584-168.671-8.586.888151.32543.167-280.152-52.205133.364-101.022132.42715.9740
Değişim (%) %-74.7%-166%94.3%-135%208%82%-262%1842%-88.1%107%-874883650%-100%-0.55%1721174400%-100%5858%-101%307%-190%247%-118%219%-73.6%262%5917%-95.9%245%134%-493%121%98%-5774%251%115%-437%-139%232%-176%729%1597300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-358-592.796230.0431.984.413-3.143.8233.214.1832.397-213.214-178.043-43.753420.576-1.912.6750-256.511-142.1050117.801-14.192-6.680.477-150.121310.055-108.044-305.380269.261-1.594.188-5.660.9196.822.862-22.400.82010.976.3163.248.3497.685.365149.3692.419.596707.048-1.071.6702.494.138164.880-1.238.799805.7951.920.023-177.3450
Değişim (%) %-358%-88.4%163%-198%133992%101%-19.8%-307%-110%122%-191267600%100%-80.5%-14210600%-100%930%99.8%-4350%-148%387%64.6%-213%117%71.8%-183%130%-304%238%-57.7%5045%-93.8%242%166%-143%1413%113%-254%-58%1183%-17734600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2662.685.996-1.622.3941.881.876-436.762-782.649616.6304.593.087578.422383.176-3.404.5143.019.36609.608.36814.407.0380583.179566.209-4.135.3835.109.189-359.076-271.401-154.265641.31350.775130.108888.911172.124194.941-361.381156.14538.37648.702189.89430.435361.294261.881-454.560-2.578844.126766.8130
Değişim (%) %266%-186%531%44.2%-227%-86.6%694%51%111%-213%301936500%-100%-33.3%1440703700%-100%3%114%-181%1523%-32.3%-75.9%-124%1163%-61%-85.4%416%-11.7%154%-331%307%-21.2%-74.4%524%-91.6%38%158%-17532%-100%10.1%76681200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.06100000000000000000172.849-172.849000000000000007.651000-78.38078.3800
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-17285000%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%765000%0%0%100%-200%7837900
Faaliyetlerden Elde Edilen Nakit Akışları %75269446.186592312-89.752.61489.741.46710.912-403.057.696-65.178.579469.026.216-4.12630.433.073-20.490.58788.190.389-24.945.489015.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-32.6962.234.546672.001435.930882.173561.103875.738-6.516730.953438.6770
Değişim (%) %75269%89.7%100%-200%822311%100%-518%-114%11367677%-100%249%-123%454%-2494549000%-100%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%4532%-101%233%54.2%-50.6%57.2%-35.9%13540%-101%66.6%43867600
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 %37330207.362554257-67.938.30067.930.3167.792-246.553.465-16.343.34320.038.556242.856.52224.487.974321.118-2.745.9701.930.7559.64415.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-69.5422.203.429234.744435.959882.173561.103875.738-6.516642.809451.5380
Değişim (%) %37330%116%100%-200%871696%100%-1409%-182%-91.7%892%7526%112%-242%19920%-36.9%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%2184%-103%839%-46.2%-50.6%57.2%-35.9%13540%-101%42.4%45153700
Dönem Karı (Zararı) %32.3-2.287.851-3.381.110-54.855.346871.130-2.924.9643.091.15913.227.773-7.292.35911.165.472122.801.314-49.840.387518.96633.950.997-6.228.821-5.327.87533.302.51612.295.454-3.160.21912.568.942-1.621.5364.947.632-1.783.9413.377.712-3.586.075-25.710430.2494.573.960836.886-1.346.649-962.1142.494.442-3.715.461-1.622.074-1.202.235-918.330-1.182.750-482.9351.605.969495.163-1.289.8190
Değişim (%) %32.3%93.8%-6397%130%-195%-76.6%281%-165%-90.9%346%-9704%-98.5%645%-16.9%-116%171%489%-125%875%-133%377%-153%194%-13848%-106%-90.6%447%162%-40%-139%167%-129%-34.9%-30.9%22.4%-145%-130%224%138%-128982000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.41.660.6317.359.72751.675.859-52.173.95358.569.172-78.253-259.297.206-9.190.1999.567.239121.694.13177.931.979-530.662-46.129.0236.117.3295.077.376-33.928.676-12.534.9883.161.683-15.333.4974.228.850-5.993.8941.970.853-2.968.1773.464.986198.417-564.933-5.224.000-347.0981.015.482822.170-2.213.9484.470.0261.195.7601.540.033660.8421.133.055874.894-1.532.118-1.199.5691.158.7430
Değişim (%) %-77.4%-85.8%199%-189%74946%100%-2721%-196%-92.1%56.2%14786%98.8%-854%20.5%115%-171%-496%121%-463%171%-404%166%-186%1646%135%89.2%-1405%-134%23.5%137%-150%274%-22.4%133%-41.7%29.5%157%-27.7%-204%115874200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.18.0517.0582.483-51.25467.1117.320-243-34.81339.92415.190113.6649.451-2.73216.49014.91115.08515.14119.313-7.77519.677-24.35029.05927.05542.87042.070122.707110.136125.084145.129139.518131.364172.331174.705173.391137.765194.020228.869042.43914.8470
Değişim (%) %14.1%184%105%-176%817%3112%99.3%-187%163%-86.6%1103%446%-117%10.6%-1.15%-0.37%-21.6%348%-140%181%-184%7.41%-36.9%1.9%-65.7%11.4%-12%-13.8%4.02%6.21%-23.8%-1.36%0.76%25.9%-29%-15.2%22886800%-100%186%1484600
Karşılıklar İle İlgili Düzeltmeler %-151-1.061.9952.101.8473.168.3076.024.887-3.713.6193.697.1001.456.88791.240-429.481598.978-824.424-855.655137.647518.11118.56485.660169.048-71.30019.661-131.224344.93365.189-267.47316.7411.778-84.45011.0226.122-35.520-34.533393.852271.281-18.08822.689-34.13427.557-5.39728.624-481.386355.4440
Değişim (%) %-151%-33.7%-47.4%262%-200%154%1497%121%-172%173%3.65%-722%-73.4%2691%-78.3%-49.3%337%-463%115%-138%429%124%-1698%842%102%-866%80%117%-2.86%-109%45.2%1600%-180%166%-224%611%-119%106%-235%35544300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-49.62.423.8164.811.03834.900.758-3.476.4353.001.280-41.5929.880.818-7.550.865-8.031-402.9301.023.953000000000000000000000000000000
Değişim (%) %-49.6%-86.2%1104%-216%7316%-100%231%-93921%98%-139%102395200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1271.073.444-3.978.0633.179.744-16.635.47712.286.108-3.005.11427.529139.215-694.155-1.638.923-3.603.618332.8149.432.0562.042.247260.143641.448555.308-8.878.4133.483.922632.830-335.470331.294385.436525.147262.228-3.767.558320.147425.3961.772.2451.588.971-313.1901.479.9811.098.31598.1321.139.661610.798483.779-80.3671.435.359569.7530
Değişim (%) %127%-225%119%-235%509%-11016%-80.2%120%57.6%54.5%-1183%-96.5%362%685%-59.4%15.5%106%-355%451%289%-201%-14%-26.6%100%107%-1277%-24.7%-76%11.5%607%-121%34.8%1019%-91.4%86.6%26.3%702%-106%152%56975200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75.6-650.227-2.664.030245.536-10.176.8476.819.805-2.824.564111.133-1.832.783-806.539-768.8921.057.102-1.017.601-1.613.288-1.049.406-957.405-482.004-62.2051.014.597-360.52013.223-302.698-33.61721.5901.054.6215.529.485-7.227.42618.386.751-10.846.884-1.648.057-6.318.149-152.6818.607.525-447.780-137.077-288.344291.0851.476.384-908.125179.153-278.9910
Değişim (%) %75.6%-1185%102%-249%341%-2642%106%-127%-4.9%-173%204%36.9%-53.7%-9.61%-98.6%-675%-106%381%-2826%104%-800%-256%-98%-80.9%177%-139%270%-558%73.9%-4038%-102%2022%-227%52.5%-199%-80.3%263%-607%164%-27899200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94-90.097-46.444-24.930-260.947675.896-622.572-2.972.6891.901.923143.011672.852832.729-65.656-75.7054.650.336122.416232.240-4.033588.607-284.301315.873-215.0751.178.574369.6321.400.054386.4846.423157.10045.518-135.81034.584-168.671-8.586.888151.32543.167-280.152-52.205133.364-101.022132.42715.9740
Değişim (%) %-94%-86.3%90.4%-139%209%79.1%-256%1230%-78.7%-19.2%1368%13.3%-102%3699%-47.3%5858%-101%307%-190%247%-118%219%-73.6%262%5917%-95.9%245%134%-493%121%98%-5774%251%115%-437%-139%232%-176%729%1597300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-369-577.719214.9661.687.778-2.375.5822.433.0801.712-130.724-89.858-6.248217.465-997.639-55.874-33.77947.5925.094117.801-14.192-6.680.477-150.121310.055-108.044-305.380269.261-1.594.188-5.660.9196.822.862-22.400.82010.976.3163.248.3497.685.365149.3692.419.596707.048-1.071.6702.494.138164.880-1.238.799805.7951.920.023-177.3450
Değişim (%) %-369%-87.3%171%-198%142019%101%-45.5%-1338%-103%122%-1686%-65.4%-171%834%-95.7%930%99.8%-4350%-148%387%64.6%-213%117%71.8%-183%130%-304%238%-57.7%5045%-93.8%242%166%-143%1413%113%-254%-58%1183%-17734600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2702.579.659-1.516.0571.576.763-364.863-565.978440.3102.886.448202.08135.347-1.728.861-2.938.3711.277.30711.488.914-3.285.7811.095.470583.179566.209-4.135.3835.109.189-359.076-271.401-154.265641.31350.775130.108888.911172.124194.941-361.381156.14538.37648.702189.89430.435361.294261.881-454.560-2.578844.126766.8130
Değişim (%) %270%-196%532%35.5%-229%-84.7%1328%472%102%41.2%-330%-88.9%450%-400%87.8%3%114%-181%1523%-32.3%-75.9%-124%1163%-61%-85.4%416%-11.7%154%-331%307%-21.2%-74.4%524%-91.6%38%158%-17532%-100%10.1%76681200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.06100000000000000000172.849-172.849000000000000007.651000-78.38078.3800
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-17285000%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%765000%0%0%100%-200%7837900
Faaliyetlerden Elde Edilen Nakit Akışları %80446446.224554257-67.938.30067.930.3167.792-246.041.904-16.343.34320.038.556242.856.52224.487.974321.118-2.745.9701.930.7559.64415.288315.774-8.876.949719.3673.240.144-1.381.732518.206794.971404.058434.935-3.902.242-329.893915.1841.441.0781.449.027-32.6962.234.546672.001435.930882.173561.103875.738-6.516730.953438.6770
Değişim (%) %80446%116%100%-200%871696%100%-1405%-182%-91.7%892%7526%112%-242%19920%-36.9%-95.2%104%-1334%-77.8%334%-367%-34.8%96.7%-7.1%111%-1083%-136%-36.5%-0.55%4532%-101%233%54.2%-50.6%57.2%-35.9%13540%-101%66.6%43867600
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 %35021207.91659277-23589.752.37910.912-2.665403.843.511469.022.090-4.12673.187.38642.754.31363.244.900-24.945.489-15.873.015-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0272.804.5902.874.132670.703435.9592.312.4981.430.325869.222-6.5163.766.2463.123.4372.671.899
Değişim (%) %35021%669%133%-100%822411%509%-100%-13.9%11367577%-100%71.2%-32.4%354%-57.2%-85.7%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-48.3%-2.42%329%53.8%-81.1%61.7%64.6%13440%-100%20.6%16.9
Dönem Karı (Zararı) %-56.7-5.668.961-3.618.263-63.373.5361.274.702219.5594.328.996215.634.847207.488.482239.005.545237.498.080-48.065.91629.777.50838.578.339-53.038.766132.568.82442.437.7519.135.235-3.160.21914.111.0971.542.1553.163.691-1.783.941196.176-3.181.536404.539430.2493.102.083-1.471.877-2.308.763-962.114-4.045.328-6.539.770-2.824.309-1.202.235-978.046-59.7161.123.0341.605.9693.142.4242.647.2613.937.080
Değişim (%) %-56.7%94.3%-5072%481%-94.9%-98%3.93%-13.2%0.63%594%-261%-22.8%173%-140%212%365%389%-122%815%-51.3%277%-1009%106%-886%-5.98%-86.1%311%36.2%-140%76.2%38.1%-132%-135%-22.9%-1538%-105%-30.1%-48.9%18.7%-32.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.59.020.3587.875.94368.289.5867.762.52277.271.789-109.588-211.510.006199.948.503234.178.909-234.332.52185.536.299-57.058.043-45.368.287-250.374-141.303.095-43.301.981-9.373.3053.161.683-15.127.688205.809-4.023.0411.970.853130.2933.098.470-366.516-564.933-3.733.4461.490.5541.837.652822.1704.991.8717.205.8192.735.7931.540.0331.136.673475.831-657.224-1.532.118-3.179.100-1.979.531-3.138.274
Değişim (%) %14.5%-88.5%780%-90%70611%99.9%-206%-14.6%200%-374%250%-25.8%-18020%99.8%-226%-362%-396%121%-7450%105%-304%1413%-95.8%945%35.1%84.9%-350%-18.9%124%-83.5%-30.7%163%77.6%35.5%139%172%57.1%51.8%-60.6%36.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10015.1097.55330.21628.47998.33010.25030.91533.25198.32529.375286.44139.762159.656445.220293.36149.53934.45419.31316.61124.3864.70929.059234.702207.647164.777122.707519.867409.731284.647139.518651.791520.427348.096173.391560.654422.889228.8690150.781108.34293.495
Değişim (%) %100%-75%6.1%-71%859%-66.8%-7.03%-66.2%235%-89.7%620%-75.1%-64.1%51.8%492%43.8%78.4%16.3%-31.9%418%-83.8%-87.6%13%26%34.3%-76.4%26.9%43.9%104%-78.6%25.2%49.5%101%-69.1%32.6%84.8%22886800%-100%39.2%15.9
Karşılıklar İle İlgili Düzeltmeler %-53.81.039.8522.249.27210.806.0157.383.305-21.8235.177.5832.647.416427.078302.3911.158.4202.572.914-1.547.200-1.685.204-695.601437.700183.40897.748-71.300298.559278.898410.12265.189-333.404-65.931-82.672-84.450-52.909-63.931-70.053-34.533669.734275.8824.60122.68916.65050.78423.22728.62425.402506.788151.344
Değişim (%) %-53.8%-79.2%46.4%33933%-100%95.6%520%41.2%-73.9%-55%266%8.19%-142%-259%139%87.6%237%-124%7.05%-32%529%120%-406%20.2%2.11%-59.6%17.2%8.74%-103%-105%143%5896%-79.7%36.3%-67.2%119%-18.9%12.7%-95%235
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.57.234.8545.148.48740.488.972-634.9963.910.015-58.2472.957.790-13.041.204-733.180-779.2632.278.653-28.272.971-16.565.1090-211.75900000000000000000000000-886.224-886.224-886.224
Değişim (%) %40.5%-87.3%6476%-116%6813%-102%123%-1679%5.91%-134%108%-70.7%-1656511000%100%-21176000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31.8-2.904.619-4.257.087-4.915.973-9.037.46212.261.031-4.208.495-3.339.024-3.593.474-4.162.362-3.169.68335.717.00270.034.84670.034.84228.343.647-7.138.747-7.681.657-8.323.105-8.878.4134.112.576628.654-4.176331.294-2.594.747-2.980.183-3.505.330-3.767.5584.106.7593.786.6123.361.2161.588.9712.363.2382.676.4281.196.44798.1322.153.8711.014.210403.412-80.3674.020.0412.584.6822.014.929
Değişim (%) %31.8%13.4%45.6%-174%391%-26%7.08%13.7%-31.3%-109%-49%0%147%497%7.07%7.71%6.25%-316%554%15154%-101%113%12.9%15%6.96%-192%8.45%12.7%112%-32.8%-11.7%124%1119%-95.4%112%151%602%-102%55.5%28.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.3-3.314.257-2.850.887-6.990.033-7.596.1865.278.074-3.955.644-5.081.874-5.582.539-2.810.671-1.487.037-5.837.53812.266.15212.266.150-2.443.6243.495.158470.388952.3921.014.597-683.612-323.092-336.315-33.617-621.730-643.320-1.697.941-7.227.426-426.339-18.813.090-7.966.206-6.318.1497.869.9878.022.668-584.857-137.077571.000859.344568.259-908.125780.931601.778880.769
Değişim (%) %-16.3%59.2%7.98%-244%233%22.2%8.97%-98.6%-89%74.5%-148%0%602%-170%643%-50.6%-6.13%248%-112%3.93%-900%94.6%3.36%62.1%76.5%-1595%97.7%-136%-26.1%-180%-1.9%1472%-327%-124%-33.6%51.2%163%-216%29.8%-31.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-175-136.541-49.701-273.844-255.13370.446-871.877-392.8874.451.6421.455.5501.301.29216.831.05834.328.72934.328.72717.211.74522.284.047816.814584.574588.607995.0711.279.372963.4991.178.5742.162.5931.792.961392.9076.423101.392-55.708-101.22634.584-8.561.067-8.392.396194.49243.167-300.015-19.86332.342-101.02254.013-78.414-94.388
Değişim (%) %-175%81.9%-7.33%-462%108%-122%-109%206%11.9%-92.3%-51%0%99.4%-22.8%2628%39.7%-0.69%-40.8%-22.2%32.8%-18.2%-45.5%20.6%356%6017%-93.7%282%45%-393%100%-2.01%-4415%351%114%-1410%-161%132%-287%169%16.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-258-362.753230.0432.057.17072.7573.216.5802.397-14.434198.780376.823420.576-2.311.291-398.616-398.616-142.105-41.588.319-6.576.868-6.694.669-6.680.477-253.490-103.369-413.424-305.380-162.984-432.2451.161.9436.822.862-490.79021.910.03010.933.7147.685.3652.204.3432.054.974-364.622-1.071.6702.226.014-268.124-433.004805.7951.283.065-636.958-459.613
Değişim (%) %-258%-88.8%2727%-97.7%134092%117%-107%-47.2%-10.4%118%-480%0%-181%99.7%-532%1.76%-0.21%-2535%-145%75%-35.4%-87.4%62.3%-137%-83%1490%-102%100%42.3%249%7.27%664%66%-148%930%38.1%-154%-37.2%301%-38.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1661.063.602-1.622.3941.279.095-602.781-166.019616.6302.150.171-2.442.916-3.021.338-3.404.51427.034.77224.015.40624.015.40614.407.0385.115.770-2.985.995-3.569.174-4.135.3834.324.447-784.742-425.666-154.2651.711.1071.069.7941.019.019888.911161.829-10.295-205.236156.145307.407269.031220.32930.435166.037-195.257-457.138-2.5782.072.5211.228.395461.582
Değişim (%) %166%-227%312%-263%-127%-71.3%188%19.1%11.3%-113%12.6%0%66.7%182%271%16.3%13.7%-196%651%-84.4%-176%-109%59.9%4.98%14.6%449%1672%95%-231%-49.2%14.3%22.1%624%-81.7%185%57.3%-17632%-100%68.7%166
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.061000000000000000000-172.849000000000000007.651000078.3800
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-17285000%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%765000%0%0%0%-100%7837900
Faaliyetlerden Elde Edilen Nakit Akışları %75369446.77859277-23589.752.37910.912785.815403.843.511469.022.090-4.12673.187.38642.754.31363.244.900-24.945.489-15.873.015-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0273.309.7813.342.4771.107.931435.9302.312.4981.430.325869.222-6.5163.983.3653.252.4122.813.735
Değişim (%) %75369%669%133%-100%822411%-98.6%-99.8%-13.9%11367577%-100%71.2%-32.4%354%-57.2%-85.7%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-56.2%-0.98%202%154%-81.1%61.7%64.6%13440%-100%22.5%15.6
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 %37430207.91655465-19267.938.1087.792-1.730246.551.735262.895.078242.856.52223.993.877-494.097-815.2151.930.755-8.536.243-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0272.804.5902.874.132670.703435.9592.312.4981.430.325869.222-6.5163.766.2463.123.4372.671.899
Değişim (%) %37430%752%134%-100%871796%550%-100%-6.22%8.25%912%4956%39.4%-142%123%0.11%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-48.3%-2.42%329%53.8%-81.1%61.7%64.6%13440%-100%20.6%16.9
Dönem Karı (Zararı) %-67.7-5.668.961-3.381.110-53.818.0211.037.325166.1953.091.159139.902.200126.674.427133.966.786122.801.314-21.599.24528.241.14227.722.176-6.228.82137.109.87642.437.7519.135.235-3.160.21914.111.0971.542.1553.163.691-1.783.941196.176-3.181.536404.539430.2493.102.083-1.471.877-2.308.763-962.114-4.045.328-6.539.770-2.824.309-1.202.235-978.046-59.7161.123.0341.605.9693.142.4242.647.2613.937.080
Değişim (%) %-67.7%93.7%-5288%524%-94.6%-97.8%10.4%-5.44%9.09%669%-176%1.87%545%-117%-12.6%365%389%-122%815%-51.3%277%-1009%106%-886%-5.98%-86.1%311%36.2%-140%76.2%38.1%-132%-135%-22.9%-1538%-105%-30.1%-48.9%18.7%-32.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.69.020.3587.359.72757.992.8256.316.96658.490.919-78.253-137.226.035122.071.171131.261.370121.694.13137.389.623-40.542.356-40.011.6946.117.329-38.224.605-43.301.981-9.373.3053.161.683-15.127.688205.809-4.023.0411.970.853130.2933.098.470-366.516-564.933-3.733.4461.490.5541.837.652822.1704.991.8717.205.8192.735.7931.540.0331.136.673475.831-657.224-1.532.118-3.179.100-1.979.531-3.138.274
Değişim (%) %22.6%-87.3%818%-89.2%74846%99.9%-212%-7%7.86%225%192%-1.33%-754%116%11.7%-362%-396%121%-7450%105%-304%1413%-95.8%945%35.1%84.9%-350%-18.9%124%-83.5%-30.7%163%77.6%35.5%139%172%57.1%51.8%-60.6%36.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11415.1097.05825.66023.17774.4317.32020.05820.30155.11415.190136.87323.20913.75816.49064.45049.53934.45419.31316.61124.3864.70929.059234.702207.647164.777122.707519.867409.731284.647139.518651.791520.427348.096173.391560.654422.889228.8690150.781108.34293.495
Değişim (%) %114%-72.5%10.7%-68.9%917%-63.5%-1.2%-63.2%263%-88.9%490%68.7%-16.6%-74.4%30.1%43.8%78.4%16.3%-31.9%418%-83.8%-87.6%13%26%34.3%-76.4%26.9%43.9%104%-78.6%25.2%49.5%101%-69.1%32.6%84.8%22886800%-100%39.2%15.9
Karşılıklar İle İlgili Düzeltmeler %-50.51.039.8522.101.8479.176.6756.008.368-16.5193.697.1001.717.624260.737169.497598.978-1.024.321-199.897655.758518.111201.972183.40897.748-71.300298.559278.898410.12265.189-333.404-65.931-82.672-84.450-52.909-63.931-70.053-34.533669.734275.8824.60122.68916.65050.78423.22728.62425.402506.788151.344
Değişim (%) %-50.5%-77.1%52.7%36472%-100%115%559%53.8%-71.7%158%-412%-130%26.6%157%10.1%87.6%237%-124%7.05%-32%529%120%-406%20.2%2.11%-59.6%17.2%8.74%-103%-105%143%5896%-79.7%36.3%-67.2%119%-18.9%12.7%-95%235
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50.47.234.8544.811.03834.384.011-516.7472.959.688-41.5921.918.992-7.961.826-410.961-402.9301.023.953000000000000000000000000000-886.224-886.224-886.224
Değişim (%) %50.4%-86%6754%-117%7216%-102%124%-1837%-1.99%-139%102395200%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%100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27-2.904.619-3.978.063-4.174.739-7.354.4839.280.994-3.005.114-2.166.334-2.193.863-2.333.078-1.638.9238.203.49911.807.11711.474.3032.042.247-7.421.514-7.681.657-8.323.105-8.878.4134.112.576628.654-4.176331.294-2.594.747-2.980.183-3.505.330-3.767.5584.106.7593.786.6123.361.2161.588.9712.363.2382.676.4281.196.44798.1322.153.8711.014.210403.412-80.3674.020.0412.584.6822.014.929
Değişim (%) %27%4.71%43.2%-179%409%-38.7%1.25%5.97%-42.4%-120%-30.5%2.9%462%128%3.39%7.71%6.25%-316%554%15154%-101%113%12.9%15%6.96%-192%8.45%12.7%112%-32.8%-11.7%124%1119%-95.4%112%151%602%-102%55.5%28.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-24.4-3.314.257-2.664.030-5.936.070-6.181.6063.995.241-2.824.564-3.297.081-3.408.214-1.575.431-768.892-2.623.193-3.680.295-2.662.694-1.049.406-487.017470.388952.3921.014.597-683.612-323.092-336.315-33.617-621.730-643.320-1.697.941-7.227.426-426.339-18.813.090-7.966.206-6.318.1497.869.9878.022.668-584.857-137.077571.000859.344568.259-908.125780.931601.778880.769
Değişim (%) %-24.4%55.1%3.97%-255%241%14.3%3.26%-116%-105%70.7%28.7%-38.2%-154%-115%-204%-50.6%-6.13%248%-112%3.93%-900%94.6%3.36%62.1%76.5%-1595%97.7%-136%-26.1%-180%-1.9%1472%-327%-124%-33.6%51.2%163%-216%29.8%-31.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-194-136.541-46.444-232.553-207.62353.324-622.572-254.9032.717.786815.863672.8525.341.7044.508.9754.574.6314.650.336939.230816.814584.574588.607995.0711.279.372963.4991.178.5742.162.5931.792.961392.9076.423101.392-55.708-101.22634.584-8.561.067-8.392.396194.49243.167-300.015-19.86332.342-101.02254.013-78.414-94.388
Değişim (%) %-194%80%-12%-489%109%-144%-109%233%21.3%-87.4%18.5%-1.44%-1.63%395%15%39.7%-0.69%-40.8%-22.2%32.8%-18.2%-45.5%20.6%356%6017%-93.7%282%45%-393%100%-2.01%-4415%351%114%-1410%-161%132%-287%169%16.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-269-362.753214.9661.746.98859.2102.434.7921.712-9.365121.359211.217217.465-1.039.700-42.06113.81347.592-6.571.774-6.576.868-6.694.669-6.680.477-253.490-103.369-413.424-305.380-162.984-432.2451.161.9436.822.862-490.79021.910.03010.933.7147.685.3652.204.3432.054.974-364.622-1.071.6702.226.014-268.124-433.004805.7951.283.065-636.958-459.613
Değişim (%) %-269%-87.7%2850%-97.6%142119%118%-108%-42.5%-2.87%121%-2372%-405%-71%101%0.08%1.76%-0.21%-2535%-145%75%-35.4%-87.4%62.3%-137%-83%1490%-102%100%42.3%249%7.27%664%66%-148%930%38.1%-154%-37.2%301%-38.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1701.063.602-1.516.0571.086.232-490.531-125.668440.3101.395.015-1.491.433-1.693.514-1.728.8616.542.0699.480.4408.203.133-3.285.781-1.890.525-2.985.995-3.569.174-4.135.3834.324.447-784.742-425.666-154.2651.711.1071.069.7941.019.019888.911161.829-10.295-205.236156.145307.407269.031220.32930.435166.037-195.257-457.138-2.5782.072.5211.228.395461.582
Değişim (%) %170%-240%321%-290%-129%-68.4%194%11.9%2.04%-126%-31%15.6%350%-73.8%36.7%16.3%13.7%-196%651%-84.4%-176%-109%59.9%4.98%14.6%449%1672%95%-231%-49.2%14.3%22.1%624%-81.7%185%57.3%-17632%-100%68.7%166
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.061000000000000000000-172.849000000000000007.651000078.3800
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-17285000%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%765000%0%0%0%-100%7837900
Faaliyetlerden Elde Edilen Nakit Akışları %80546446.77855465-19267.938.1087.792509.831246.551.735262.895.078242.856.52223.993.877-494.097-815.2151.930.755-8.536.243-8.545.887-8.561.175-8.876.9493.095.9852.376.618-863.526518.206-2.268.278-3.063.249-3.467.307-3.902.2423.475.3963.805.2892.890.1051.449.0273.309.7813.342.4771.107.931435.9302.312.4981.430.325869.222-6.5163.983.3653.252.4122.813.735
Değişim (%) %80546%752%134%-100%871796%-98.5%-99.8%-6.22%8.25%912%4956%39.4%-142%123%0.11%0.18%3.56%-387%30.3%375%-267%123%26%11.7%11.1%-212%-8.67%31.7%99.5%-56.2%-0.98%202%154%-81.1%61.7%64.6%13440%-100%22.5%15.6
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 %-874101-89.544.386-10.24377-403.846.411-379.272.37612.373-2.665434.276.584478.964.57698.128.74973.187.386000-15.873.015-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.735.7475.023.9923.817.6582.804.5903.756.3052.113.9792.754.9732.312.4982.073.1341.963.5691.087.831000
Değişim (%) %-874101%-13403%100%-6.48%-3065423%564%-100%-9.33%388%34.1%7318738500%0%0%100%-103%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-6.97%-25.6%31.6%36.1%-25.3%77.7%-23.3%19.1%11.5%5.58%80.5%108783000%0%0
Dönem Karı (Zararı) %2.89-69.262.056-71.320.795-63.373.5369.421.067-23.151.139-17.534.237215.634.847129.645.058152.361.290242.470.930-48.065.916000132.568.82455.006.69320.082.64112.734.81914.111.0974.919.8672.955.328-2.018.014196.1761.392.4245.815.3854.494.4463.102.0831.022.565-3.529.782-3.805.207-4.045.328-7.458.100-4.925.389-3.786.250-978.046435.447328.378811.313000
Değişim (%) %2.89%-12.5%-773%141%-32%-108%66.3%-14.9%-37.2%604%-4806591700%0%0%-100%141%174%57.7%-9.75%187%66.5%246%-1129%-85.9%-76.1%29.4%44.9%203%129%7.24%5.94%45.8%-51.4%-30.1%-287%-325%32.6%-59.5%81131200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-99.938.15576.275.11768.289.586-403.695.987-368.417.12622.712.927-211.510.006342.542.845365.083.495-148.545.84885.536.299000-141.303.095-58.635.478-20.477.952-13.936.858-15.127.688-2.762.368-3.526.2322.666.079130.293-2.125.530-5.937.614-5.120.549-3.733.446-723.3944.093.7304.274.0084.991.8717.866.6614.529.6904.208.8241.136.673-723.738-698.050-1.572.944000
Değişim (%) %-99.9%11.7%117%-9.58%-1722%111%-162%-6.17%346%-274%8553629800%0%0%100%-141%-186%-46.9%7.87%-448%21.7%-232%1946%106%64.2%-16%-37.2%-416%-118%-4.22%-14.4%-36.5%73.7%7.62%270%257%-3.68%55.6%-157294500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-293-53.00527.51930.21626.14330.92011.79030.915279.930225.110-129.404286.441000293.36141.76446.3566.86516.61151.44174.634141.054234.702317.783399.997503.056519.867541.095588.342617.918651.791658.192679.881734.045560.654465.328286.15557.286000
Değişim (%) %-293%-8.93%15.6%-15.4%162%-61.9%-89%24.4%274%-145%28644000%0%0%-100%602%-9.91%575%-58.7%-67.7%-31.1%-47.1%-39.9%-26.1%-20.6%-20.5%-3.23%-3.92%-8.03%-4.79%-5.2%-0.97%-3.19%-7.38%30.9%20.5%62.6%400%5728500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-38.45.334.6818.662.9419.837.0598.639.84111.586.7047.820.1545.794.4846.653.3667.080.3667.518.6568.370.2080000150.604408.044302.268282.519245.35412.07184.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-162.871-344.880-336.822000
Değişim (%) %-38.4%-11.9%13.9%-25.4%48.2%35%-12.9%-6.03%-5.83%-10.2%837020700%0%0%0%-100%-63.1%35%6.99%15.1%1933%-85.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%5.93%52.8%-2.39%-33682300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-38.45.334.6818.662.9419.837.0598.639.84111.586.7047.820.1545.794.4846.653.3667.080.3667.518.6568.370.2080000125.365382.805302.268282.519270.59337.31084.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-163.471-345.480-337.422000
Değişim (%) %-38.4%-11.9%13.9%-25.4%48.2%35%-12.9%-6.03%-5.83%-10.2%837020700%0%0%0%-100%-67.3%26.6%6.99%4.41%625%-55.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%6.28%52.7%-2.39%-33742300%0%0
Karşılıklar İle İlgili Düzeltmeler %50.611.867.6907.877.70410.806.0159.603.6432.323.2026.666.5792.647.4164.547.1924.560.5094.426.9352.572.914000437.700203.069-13.815162.070298.55911.425159.390-183.765-333.404-54.909-65.528-102.826-52.909329.921595.080612.512669.734241.748-1.97610.71516.650-430.602-102.715-97.318000
Değişim (%) %50.6%-27.1%12.5%313%-65.2%152%-41.8%-0.29%3.02%72.1%257291300%0%0%-100%116%1570%-109%-45.7%2513%-92.8%187%44.9%-507%16.2%36.3%-94.3%-116%-44.6%-2.85%-8.54%177%12334%-118%-35.6%104%-319%-5.55%-9731900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.1243.813.81145.695.70640.488.97215.363.9987.600.9853.678.8062.957.79017.510.42018.110.5821.499.3902.278.653000-211.75900000000000000000000000000
Değişim (%) %-4.12%12.9%164%102%107%24.4%-83.1%-3.31%1108%-34.2%227865200%0%0%100%-21176000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-304-20.081.623-4.964.565-4.915.973-8.783.01213.084.369-4.377.836-3.339.024-37.911.318-38.480.2024.203.67235.717.002000-7.138.747-4.197.735-4.206.353-5.097.1314.112.5761.014.090906.4071.504.105-2.594.747-2.660.036-2.759.787-1.249.7704.106.7593.473.4224.528.0073.854.0772.363.2383.816.0892.946.9062.332.3702.153.8712.449.5692.408.5241.924.745000
Değişim (%) %-304%-0.99%44%-167%399%-31.1%91.2%1.48%-1015%-88.2%3571700100%0%0%100%-70.1%0.2%17.5%-224%306%11.9%-39.7%158%2.45%3.61%-121%-130%18.2%-23.3%17.5%63.1%-38.1%29.5%26.3%8.29%-12.1%1.7%25.1%192474400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-165-15.582.364-5.885.276-6.990.033-7.095.5213.006.871-7.550.481-5.081.874-23.686.229-20.914.359-4.880.951-5.837.5380003.495.158109.868605.095364.602-683.612-301.502739.8966.572.079-621.73017.743.4315.841.926-1.335.616-426.339-18.965.771488.6381.688.9157.869.9877.734.324-582.1161.342.048571.0001.038.497468.421-1.007.963000
Değişim (%) %-165%15.8%1.49%-336%140%-48.6%78.5%-13.3%-328%16.4%-583753900%0%0%-100%3081%-81.8%66%153%-127%-141%-88.7%1157%-104%204%537%-213%97.8%-3981%-71.1%-78.5%1.75%1429%-143%135%-45%122%146%-100796400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-188-480.831548.332-273.844-5.099.662-1.777.991-2.566.056-392.887-13.046.029-16.042.119920.60516.831.05800022.284.047532.513616.146405.104995.0711.649.0042.733.1853.334.7442.162.5931.950.061595.52573.231101.392-224.379-8.856.785-8.569.650-8.561.067-8.672.548-137.865-155.826-300.015112.564180.74347.379000
Değişim (%) %-188%300%94.6%-187%30.7%-553%97%18.7%-1843%-94.5%1683105700%0%0%-100%4085%-13.6%52.1%-59.3%-39.7%-39.7%-18%54.2%10.9%227%713%-27.8%145%97.5%-3.35%-0.1%1.29%-6191%11.5%48.1%-367%-37.7%281%4737800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-167-1.522.1632.284.8162.057.170-140.4572.825.323-432.613-14.434-1.713.895-1.535.852-1.748.610-2.311.291000-41.588.319-6.726.989-6.534.735-6.628.587-253.490165.892-1.738.351-7.291.226-162.984-22.833.065-10.262.561-1.353.293-490.79022.059.39913.502.67910.961.3782.204.3434.549.1122.294.396348.5492.226.0141.651.8991.309.6742.548.473000
Değişim (%) %-167%11.1%1565%-105%753%-2897%99.2%-11.6%12.2%24.3%-231129200%0%0%100%-518%-2.94%1.42%-2515%-253%110%76.2%-4374%99.3%-122%-658%-176%-102%63.4%23.2%397%-51.5%98.3%558%-84.3%34.8%26.1%-48.6%254847200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3612.508.716-959.9291.279.0953.990.3065.005.4906.171.3152.150.171576.450-1.9729.223.22027.034.7720005.115.7702.123.1941.180.939343.3294.324.447-143.429266.422667.9311.711.1071.241.9181.386.084894.595161.82928.081-118.158433.117307.407630.325843.504199.050166.037648.8691.153.8011.608.361000
Değişim (%) %361%-175%-67.9%-20.3%-18.9%187%273%29332%-100%-65.9%2703477100%0%0%-100%141%79.8%244%-92.1%3115%-154%-60.1%-61%37.8%-10.4%54.9%453%476%124%-127%40.9%-51.2%-25.3%324%19.9%-74.4%-43.8%-28.3%160836000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.06100000000000000172.849000-172.849000000000007.6517.6517.6517.651-78.38000000
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17284800%0%0%100%-17285000%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%-7838100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-871769-89.305.524-10.24377-403.057.931-378.483.896800.853785.815434.276.584478.964.57698.128.74973.187.386000-15.873.015-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.772.5935.091.9554.322.8783.309.7814.224.6502.551.2072.754.9442.312.4982.161.2782.038.8521.163.114000
Değişim (%) %-871769%-13403%100%-6.49%-47360%1.91%-99.8%-9.33%388%34.1%7318738500%0%0%100%-103%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-7.88%-25.9%17.8%30.6%-21.7%65.6%-7.4%19.1%7%6%75.3%116311300%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 %-944137-67.730.127-7.17365-246.553.657-194.958.700-242.850.460-1.730271.039.709287.704.170264.919.64423.993.877-484.453-790.2832.271.461-8.536.243-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.735.7475.023.9923.817.6582.804.5903.756.3052.113.9792.754.9732.312.4982.073.1341.963.5691.087.831000
Değişim (%) %-944137%-11135%100%-26.5%19.7%-14037499%-100%-5.79%8.6%1004%5053%38.7%-135%127%-9.07%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-6.97%-25.6%31.6%36.1%-25.3%77.7%-23.3%19.1%11.5%5.58%80.5%108783000%0%0
Dönem Karı (Zararı) %1.06-59.653.177-60.290.290-53.818.02114.265.0986.101.60920.192.045139.902.20076.834.04084.645.365107.430.890-21.599.24522.913.26755.696.81734.041.27437.109.87655.006.69320.082.64112.734.81914.111.0974.919.8672.955.328-2.018.014196.1761.392.4245.815.3854.494.4463.102.0831.022.565-3.529.782-3.805.207-4.045.328-7.458.100-4.925.389-3.786.250-978.046435.447328.378811.313000
Değişim (%) %1.06%-12%-477%134%-69.8%-85.6%82.1%-9.23%-21.2%597%-194%-58.9%63.6%-8.27%-32.5%174%57.7%-9.75%187%66.5%246%-1129%-85.9%-76.1%29.4%44.9%203%129%7.24%5.94%45.8%-51.4%-30.1%-287%-325%32.6%-59.5%81131200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-878.522.26465.430.80557.992.825-252.980.240-209.996.486-258.998.419-137.226.035200.003.150208.662.687152.966.42537.389.623-35.464.980-68.862.994-35.268.959-38.224.605-58.635.478-20.477.952-13.936.858-15.127.688-2.762.368-3.526.2322.666.079130.293-2.125.530-5.937.614-5.120.549-3.733.446-723.3944.093.7304.274.0084.991.8717.866.6614.529.6904.208.8241.136.673-723.738-698.050-1.572.944000
Değişim (%) %-87%12.8%123%-20.5%18.9%-88.7%-169%-4.15%36.4%309%205%48.5%-95.3%7.73%34.8%-186%-46.9%7.87%-448%21.7%-232%1946%106%64.2%-16%-37.2%-416%-118%-4.22%-14.4%-36.5%73.7%7.62%270%257%-3.68%55.6%-157294500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-233-33.66225.39825.66022.93439.37512.18820.058133.965178.229135.573136.87338.12043.75461.62764.45041.76446.3566.86516.61151.44174.634141.054234.702317.783399.997503.056519.867541.095588.342617.918651.791658.192679.881734.045560.654465.328286.15557.286000
Değişim (%) %-233%-1.02%11.9%-41.8%223%-39.2%-85%-24.8%31.5%-0.95%259%-12.9%-29%-4.38%54.3%-9.91%575%-58.7%-67.7%-31.1%-47.1%-39.9%-26.1%-20.6%-20.5%-3.23%-3.92%-8.03%-4.79%-5.2%-0.97%-3.19%-7.38%30.9%20.5%62.6%400%5728500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-34.24.945.7427.515.4298.353.8195.725.9357.890.4765.038.1143.759.417-3.716.325-3.391.151-3.108.476-2.668.16961.36586.444137.090186.730150.604408.044302.268282.519245.35412.07184.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-162.871-344.880-336.822000
Değişim (%) %-34.2%-10%45.9%-27.4%56.6%34%201%-9.59%-9.09%-16.5%-4448%-29%-36.9%-26.6%24%-63.1%35%6.99%15.1%1933%-85.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%5.93%52.8%-2.39%-33682300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-34.24.945.7427.515.4298.353.8195.725.9357.890.4765.038.1143.759.417-3.716.325-3.391.151-3.108.476-2.668.16961.36586.444137.090186.730125.365382.805302.268282.519270.59337.31084.238143.361171.220110.353101.13617.393-32.18144.639-106.32665.851109.759206.156341.243-153.205-163.471-345.480-337.422000
Değişim (%) %-34.2%-10%45.9%-27.4%56.6%34%201%-9.59%-9.09%-16.5%-4448%-29%-36.9%-26.6%48.9%-67.3%26.6%6.99%4.41%625%-55.7%-41.2%-16.3%55.2%9.11%481%154%-172%142%-261%-40%-46.8%-39.6%323%6.28%52.7%-2.39%-33742300%0%0
Karşılıklar İle İlgili Düzeltmeler %3510.233.0467.581.4229.176.6757.465.2551.531.6084.815.7461.717.624-563.687-1.510.582-943.454-1.024.321-181.333759.982791.383201.972203.069-13.815162.070298.55911.425159.390-183.765-333.404-54.909-65.528-102.826-52.909329.921595.080612.512669.734241.748-1.97610.71516.650-430.602-102.715-97.318000
Değişim (%) %35%-17.4%22.9%387%-68.2%180%405%62.7%-60.1%7.89%-465%-124%-3.97%292%-0.54%1570%-109%-45.7%2513%-92.8%187%44.9%-507%16.2%36.3%-94.3%-116%-44.6%-2.85%-8.54%177%12334%-118%-35.6%104%-319%-5.55%-9731900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.4738.659.17739.236.64134.384.0119.364.0715.289.6412.280.3301.918.992-6.937.873612.992621.0231.023.953000000000000000000000000000000
Değişim (%) %-1.47%14.1%267%77%132%18.8%128%-1232%-1.29%-39.4%102395200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-218-16.360.352-5.147.688-4.174.739-7.326.9549.447.738-3.532.525-2.166.334-5.797.481-5.603.8824.522.3298.203.49912.067.26012.375.8943.499.146-7.421.514-4.197.735-4.206.353-5.097.1314.112.5761.014.090906.4071.504.105-2.594.747-2.660.036-2.759.787-1.249.7704.106.7593.473.4224.528.0073.854.0772.363.2383.816.0892.946.9062.332.3702.153.8712.449.5692.408.5241.924.745000
Değişim (%) %-218%-23.3%43%-178%367%-63.1%62.6%-3.45%-224%-44.9%-32%-2.49%254%147%-76.8%0.2%17.5%-224%306%11.9%-39.7%158%2.45%3.61%-121%-130%18.2%-23.3%17.5%63.1%-38.1%29.5%26.3%8.29%-12.1%1.7%25.1%192474400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-13.245.568-5.775.536-5.936.070-6.070.4732.273.591-5.352.753-3.297.081-2.351.112-1.535.930-2.342.679-2.623.193-4.637.700-4.102.103-2.551.020-487.017109.868605.095364.602-683.612-301.502739.8966.572.079-621.73017.743.4315.841.926-1.335.616-426.339-18.965.771488.6381.688.9157.869.9877.734.324-582.1161.342.048571.0001.038.497468.421-1.007.963000
Değişim (%) %-129%2.7%2.21%-367%142%-62.3%-40.2%-53.1%34.4%10.7%43.4%-13.1%-60.8%-424%-543%-81.8%66%153%-127%-141%-88.7%1157%-104%204%537%-213%97.8%-3981%-71.1%-78.5%1.75%1429%-143%135%-45%122%146%-100796400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-223-422.418343.575-232.553-3.180.312-1.017.442-1.550.327-254.9033.550.5151.582.9361.364.2205.341.7044.631.3914.929.2875.000.959939.230532.513616.146405.104995.0711.649.0042.733.1853.334.7442.162.5931.950.061595.52573.231101.392-224.379-8.856.785-8.569.650-8.561.067-8.672.548-137.865-155.826-300.015112.564180.74347.379000
Değişim (%) %-223%248%92.7%-213%34.4%-508%-107%124%16%-74.5%15.3%-6.04%-1.43%432%76.4%-13.6%52.1%-59.3%-39.7%-39.7%-18%54.2%10.9%227%713%-27.8%145%97.5%-3.35%-0.1%1.29%-6191%11.5%48.1%-367%-37.7%281%4737800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-154-1.050.5571.960.2421.746.988-71.5142.214.210-225.118-9.365-876.280-842.296-869.827-1.039.700-36.967136.708156.295-6.571.774-6.726.989-6.534.735-6.628.587-253.490165.892-1.738.351-7.291.226-162.984-22.833.065-10.262.561-1.353.293-490.79022.059.39913.502.67910.961.3782.204.3434.549.1122.294.396348.5492.226.0141.651.8991.309.6742.548.473000
Değişim (%) %-154%12.2%2543%-103%1084%-2304%98.9%-4.03%3.17%16.3%-2713%-127%-12.5%102%2.31%-2.94%1.42%-2515%-253%110%76.2%-4374%99.3%-122%-658%-176%-102%63.4%23.2%397%-51.5%98.3%558%-84.3%34.8%26.1%-48.6%254847200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3622.275.502-870.1351.086.2322.395.9172.962.8613.564.1861.395.015-4.429.804-3.354.5788.098.9896.542.06910.575.9109.881.782-1.040.923-1.890.5252.123.1941.180.939343.3294.324.447-143.429266.422667.9311.711.1071.241.9181.386.084894.595161.82928.081-118.158433.117307.407630.325843.504199.050166.037648.8691.153.8011.608.361000
Değişim (%) %362%-180%-54.7%-19.1%-16.9%155%131%-32.1%-141%23.8%-38.1%7.02%1049%44.9%-189%79.8%244%-92.1%3115%-154%-60.1%-61%37.8%-10.4%54.9%453%476%124%-127%40.9%-51.2%-25.3%324%19.9%-74.4%-43.8%-28.3%160836000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25006200-250.06100000000000000172.849000-172.849000000000007.6517.6517.6517.651-78.38000000
Değişim (%) %-25006200%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17284800%0%0%100%-17285000%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%-7838100%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-940807-67.491.265-7.17365-246.042.096-194.447.139-242.338.899509.831271.039.709287.704.170264.919.64423.993.877-484.453-790.2832.271.461-8.536.243-7.826.520-4.601.664-6.299.1703.095.9853.171.589335.5032.152.170-2.268.278-3.393.142-2.882.016-1.875.8733.475.3963.772.5935.091.9554.322.8783.309.7814.224.6502.551.2072.754.9442.312.4982.161.2782.038.8521.163.114000
Değişim (%) %-940807%-11135%100%-26.5%19.8%-47633%-99.8%-5.79%8.6%1004%5053%38.7%-135%127%-9.07%-70.1%26.9%-303%-2.38%845%-84.4%195%33.2%-17.7%-53.6%-154%-7.88%-25.9%17.8%30.6%-21.7%65.6%-7.4%19.1%7%6%75.3%116311300%0%0