EUHOL 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 %10011.848.748-3.485.224.08426.649.438-1.579.315-1.399.707-946.8211.338.743247.101-959.8633.733.08955.144.60070.849.844-245.169.8940-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %100%-13178%1787%-12.8%-47.8%-171%442%126%-126%-93.2%-22.2%129%-24516989500%100%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Dönem Karı (Zararı) %-108-90.708.2701.105.848.79442.694.90879.768.567-57.310.766-135.389.928-24.428.51762.114.059-95.455.252761.297.049-20.194.615-23.261.78033.815.99601.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %-108%2490%-46.5%239%57.7%-454%-139%165%-113%3870%13.2%-169%3381599500%-100%-45.1%78.9%215%-307%-129%-20.6%220%-124%244%-37.6%35.9%206%-460%-60.3%123%-195%323%-14%-28.7%569%158%104%-207%162%117945600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %103121.412.902-4.585.587.063-5.468.012-80.222.11655.728.352132.663.11625.978.188-61.709.76792.498.097-671.455.913131.486.104-138.602.982-43.222.5520-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %103%-83762%93.2%-244%-58%411%142%-167%114%-611%195%-221%-4322255300%100%55.8%-24.2%73.5%-8530%108%34.6%-7475%101%-211%15.2%-70.4%-186%141%122%-2112%103%-6559%105%35.8%53%-207%157%186%-137%888983200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1711.01213.26614.357-193.596225.592116.438116.450116.441116.438324.023-2.150-5.0837.23303.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %-17%-7.6%107%-186%93.7%-0.01%0.01%0%-64.1%15171%57.7%-170%723200%-100%-6.95%-3.36%-60.4%-33.8%-6.26%-0.01%-9.13%-2.81%0.75%-3.92%-1.51%-0.52%-0.12%-0.78%109%-318%-45%933%138%67.9%-251%-0%1395%160%236400
Karşılıklar İle İlgili Düzeltmeler %-2664.89587.751174.322187.681110.138-39.12225.521-36.474-66.26940.026105.418.913-105.137.964671.0360-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %-26%-49.7%-7.12%70.4%382%-253%170%45%-266%-100%200%-15768%67103500%100%-3218%-187%-36.3%-47.5%247%-132%-59.9%205%-1573%7.55%-132%460%105%-414%-87.3%124%1551%237%101%-4141%9.24%62.3%113%-260%1028600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-79.9121.353.911604.196.49920.223.390-42.931.63354.781.46721.121.07024.085.008-61.789.73692.447.931-468.184.319-51.298.97611.332.639-11.325.0800-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %-79.9%2888%147%-178%159%-12.3%139%-167%120%-813%-553%200%-1132508100%100%-312%-72.7%3.65%2416%-108%1383%-71.5%93.4%-55.6%-152%-198%-159%138%-772%102%-1964%-112%277%84.4%-188%377%-251%-2124%103%-29765500
İşletme Sermayesinde Gerçekleşen Değişimler %-244-18.866.212-5.479.235-10.214.257-1.484.460185.0271.782.44515.273-270.1401.842.164-44.857.379-161.696.356236.388.477-239.437.2100461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-244%46.4%-588%-902%-89.6%11571%106%-115%104%72.3%-168%199%-23943721100%-100%-93.8%9209%-99.4%4456%2.36%-92.4%105%221%177%-3.74%43.4%-352%120%-185%-56.9%241%432%165%-158%-86.1%187%-983%89.6%105%-908138300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-501-86.507-14.38711.2679.690117.290-88.25917.85118.321358.275126.1552.317.067-2.544.330-6.38901.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %-501%-228%16.3%-91.7%233%-594%-2.57%-94.9%184%-94.6%191%-39724%-639000%-99.9%-60%200%-216%-147000%-99.8%201%-108%400%-154%148%-228%207%-349%-21.7%100%-921%-2476%-4813%-99.2%1223%84%-314%-55.8%-116%-35800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10984640572633.6978.51610.4935.627-2.7159.9426.377.072-6.474.281148.261-1.8560-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %109%-44.2%-97.8%296%-18.8%86.5%307%-127%-99.8%198%-4467%8088%-185700%100%-171%-101%1099%1410%109%-102%39.2%-15.9%458%45.9%-385%-72.3%1045%-79%159%-163%589%146%-145%176%-567%-48.1%107%8.07%29131100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4735-23.068.820497.657-238.411.053238.199.913-425.2341.326.44929.881-790.431425.420-214.555.101064.057.048-64.057.0480166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %-4735%100%-200%56116%-132%4339%104%-286%100%-21455510200%-100%200%-6405704900%-100%-53.8%68.6%-98.2%9283%-62.9%-77.1%-20.2%213%-2453%-111%143%-37.7%-462%30.6%132%190%-149%320%-65%106%-192%1830%-292%-93.6%118192000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-86.21.704.10212.328.152-9.670.877-1.294.414433.181495.047-20.248207.059744.5144.796.8250-746.978746.978056.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-86.2%227%-647%-399%-12.5%2545%-110%-72.2%-84.5%479682400%100%-200%74697700%-100%105%-17%-472%83.9%2172%99.1%65.9%-5532%-194%77%73%-4401%96.8%58.6%-222%-137%365%-148%-4506000%0%-100%200%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10011.838.420-3.485.217.50227.012.637-1.938.009-1.397.387-944.3661.564.941134.150-1.114.98644.983.762-50.404.87374.523.716-248.843.7660-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %100%-13002%1494%-38.7%-48%-160%1067%112%-102%189%-168%130%-24884376700%100%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Finansman Faaliyetlerinden Nakit Akışları %-101-12.613.4742.262.712.735941.000.6651.901.6082.115.625-832.43856.645808.0281.730.19442.643.577-98.166.463-36.300.200131.105.4850851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %-101%140%49384%-10.1%354%-1570%-93%-53.3%-95.9%143%-170%-128%13110548400%-100%123%-195%-65.1%8666%-109%419%-39.3%-110%53.7%32.8%21%227%-260%-12.9%-83.3%3486%93.3%-264%283%-62.4%200%162%-44.3%70.4%-103537800
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 %10011.848.748-3.166.418.33523.026.737-1.030.170-1.383.035-925.214741.884-5.124.1285.385.680-89.445.584706.435-25.176.929-79.385.92348.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %100%-13851%2335%25.5%-49.5%-225%114%-195%106%-12762%103%68.3%-264%5782%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Dönem Karı (Zararı) %-109-90.708.2701.007.448.85338.546.34961.985.147-43.792.84722.529.7061.150.013-122.862.303-34.927.953-16.966.0714.336.894-1.373.0857.703.851-8.985.1631.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %-109%2514%-37.8%242%-294%1859%101%-252%-106%-491%416%-118%186%-579%-45.1%78.9%215%-307%-129%-20.6%220%-124%244%-37.6%35.9%206%-460%-60.3%123%-195%323%-14%-28.7%569%158%104%-207%162%117945600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %103121.412.902-4.168.444.819-6.250.839-61.958.23842.116.674143.385.0970-57.763.53945.898.949-5.505.134-3.686.771-1.664.704-8.303.968-12.417.068-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %103%-66586%89.9%-247%-70.6%14338509600%100%-226%934%-49.3%-121%80%33.1%-289%55.8%-24.2%73.5%-8530%108%34.6%-7475%101%-211%15.2%-70.4%-186%141%122%-2112%103%-6559%105%35.8%53%-207%157%186%-137%888983200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-20.311.01213.81414.447-146.461172.381323.3820-4.314.2304.314.230161.09114.1582.1602.3772.9173.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %-20.3%-4.38%110%-185%-46.7%32338100%100%-200%2578%1038%555%-9.13%-18.5%-20.5%-6.95%-3.36%-60.4%-33.8%-6.26%-0.01%-9.13%-2.81%0.75%-3.92%-1.51%-0.52%-0.12%-0.78%109%-318%-45%933%138%67.9%-251%-0%1395%160%236400
Karşılıklar İle İlgili Düzeltmeler %-33.564.89597.653169.913157.09684.159-633.7500401.536151.43747.552256.595-153.394220.36514.641-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %-33.5%-42.5%8.16%86.7%113%-63375100%-100%165%218%-81.5%267%-170%1405%108%-3218%-187%-36.3%-47.5%247%-132%-59.9%205%-1573%7.55%-132%460%105%-414%-87.3%124%1551%237%101%-4141%9.24%62.3%113%-260%1028600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-77.9121.353.911550.300.61318.332.022-32.260.98641.860.13465.090.0490-23.279.55210.861.989-60.095.53427.284.136-1.038.025-3.719.073-102.060-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %-77.9%2902%157%-177%-35.7%6509004800%100%-314%118%-320%2728%72.1%-3544%84.7%-312%-72.7%3.65%2416%-108%1383%-71.5%93.4%-55.6%-152%-198%-159%138%-772%102%-1964%-112%277%84.4%-188%377%-251%-2124%103%-29765500
İşletme Sermayesinde Gerçekleşen Değişimler %-248-18.866.212-5.416.129-8.974.143-1.194.013141.3862.807.778442.2164.565.031-5.475.414-69.803.917344.871-22.208.260-78.667.98769.845.972461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-248%39.6%-652%-945%-95%535%-90.3%183%92.2%-20341%102%71.8%-213%15022%-93.8%9209%-99.4%4456%2.36%-92.4%105%221%177%-3.74%43.4%-352%120%-185%-56.9%241%432%165%-158%-86.1%187%-983%89.6%105%-908138300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1005-86.507-7.83217.53113.23889.625212.5851-23.37623.376-17.388229.400-362.568-2.100-8291.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %-1005%-145%32.4%-85.2%-57.8%21258400%100%-200%234%-108%163%-17165%-153%-144%-60%200%-216%-147000%-99.8%201%-108%400%-154%148%-228%207%-349%-21.7%100%-921%-2476%-4813%-99.2%1223%84%-314%-55.8%-116%-35800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.68461.9953.19927.6896.507887.281421.3995.031.485-6.323.955-6.493.460-61521.083.174-21.036.467-33.427-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %-57.6%-37.6%-88.4%326%-99.3%111%-91.6%180%2.61%-1055747%-100%200%-62833%-88.6%-171%-101%1099%1410%109%-102%39.2%-15.9%458%45.9%-385%-72.3%1045%-79%159%-163%589%146%-145%176%-567%-48.1%107%8.07%29131100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5488-23.068.820428.127-193.167.346192.938.089-324.934688.2720-417.628417.628-62.761.22138.184.267-38.184.267013.965.773166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %-5488%100%-200%59478%-147%68827100%100%-200%101%-264%200%-3818426800%-100%8266%-53.8%68.6%-98.2%9283%-62.9%-77.1%-20.2%213%-2453%-111%143%-37.7%-462%30.6%132%190%-149%320%-65%106%-192%1830%-292%-93.6%118192000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-84.21.704.10210.804.169-8.474.298-1.028.664331.007990.331011.871-11.871306.001107.40329.219206.7022.571.21656.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-84.2%227%-724%-411%-66.6%99033000%-100%200%-104%185%268%-85.9%-92%4457%105%-17%-472%83.9%2172%99.1%65.9%-5532%-194%77%73%-4401%96.8%58.6%-222%-137%365%-148%-4506000%0%-100%200%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10011.838.420-3.166.412.09523.321.367-1.167.104-1.534.787168.722.5811.592.229-176.060.8115.495.582-92.275.122994.994-25.246.049-79.268.10448.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %100%-13677%2098%24%-101%10497%101%-3304%106%-9374%104%68.2%-264%5782%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Finansman Faaliyetlerinden Nakit Akışları %-101-12.613.4742.092.159.672819.720.5771.637.6131.616.6121.265.200-225-41.3210-13.663.764-149.4798.940.74747.926.5568.911.333851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %-101%155%49956%1.3%27.8%562411%99.5%-4132200%100%-9041%-102%-81.3%438%947%123%-195%-65.1%8666%-109%419%-39.3%-110%53.7%32.8%21%227%-260%-12.9%-83.3%3486%93.3%-264%283%-62.4%200%162%-44.3%70.4%-103537800
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 %10011.848.748-3.461.553.66823.670.416-2.979.022-1.399.707-320.840625.981-712.762-959.863-115.442.361-119.175.450-174.320.050-245.169.894147.693.479-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %100%-14724%895%-113%-336%-151%188%25.7%99.2%3.13%31.6%28.9%-266%14640%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Dönem Karı (Zararı) %-108-90.708.2701.171.001.50365.152.70922.457.801-57.310.766-193.159.638-57.769.710-33.341.193-95.455.252751.656.650-9.640.39910.554.21633.815.996-140.459.6877.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %-108%1697%190%139%70.3%-234%-73.3%65.1%-113%7897%-191%-68.8%124%-2050%35.2%179%77.2%-60.7%-13%79.4%-80.8%-13.8%132%62.4%39%4572%-102%39.7%-60.9%-62.9%195%86%542%86.1%11.4%4.24%-191%567%186
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %103121.412.902-4.615.548.839-29.961.776-24.493.76455.728.352189.429.63456.766.51830.788.33092.498.097-721.795.343-50.339.430-181.825.534-43.222.55260.794.918-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %103%-15305%-22.3%-144%-70.6%234%84.4%-66.7%113%-1334%72.3%-321%-171%475%-24.5%-124%80.4%-284%3.26%-65.4%70.8%0.39%-143%-84.8%-9.51%-180%67.6%21.9%51.1%2.37%-347%5.09%-76.9%-157%-76.9%257%-46.9%-38.2%3785
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81.511.01259.61946.35331.996225.592465.767349.329232.879116.438324.02302.1507.2334.556.93111.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %-81.5%28.6%44.9%-85.8%-51.6%33.3%50%100%-64.1%32402200%-100%-70.3%-99.8%38865%45.7%96.6%-93.1%21.1%46.9%100%-77.9%32.1%49.4%96.1%-75.5%33%49.7%99.2%-74.9%-72.8%50.2%1033%1720900%-100%-75.7%100%263%32.1%14
Karşılıklar İle İlgili Düzeltmeler %-88.464.895559.892472.141297.819110.138-116.344-77.222-102.743-66.269992.011951.985-104.466.928671.03628.987-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %-88.4%18.6%58.5%170%195%-50.7%24.8%-55%-107%4.2%101%-15668%2215%116%-21914%-86.9%-88.9%21.2%67.7%-31.6%668%93.4%-804%-92.5%73.8%44.8%7.41%-314%-91.5%207%1273%337%101%-1630%67.6%162%125%-202%475
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.9121.353.911636.269.72332.073.22411.849.83454.781.46775.864.27354.743.20330.658.19592.447.931-519.475.736-51.291.4177.559-11.325.080984.918797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %-80.9%1884%171%-78.4%-27.8%38.6%78.6%-66.8%118%-913%-678648%100%-1250%23.5%-45.6%27.3%-28.8%220%-8.67%1283%94.2%-3.49%-111%-252%4.05%-47.4%44.4%-672%103%-773%-27.2%177%60.2%-164%216%-351%72.9%1.32%-82.4
İşletme Sermayesinde Gerçekleşen Değişimler %-11-18.866.212-16.992.925-11.513.690-1.299.433185.0273.369.7421.587.2971.572.0241.842.164-209.602.468-164.745.089-3.048.733-239.437.210227.219.5287.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-11%-47.6%-786%-802%-94.5%112%0.97%-14.7%101%-27.2%-5304%98.7%-205%2744%6.14%9309%-99.5%307%7.23%7.6%295%208%39.3%-104%-122%-134%113%-84.7%-65.9%379%981%64.8%-170%571%97.6%-883%127%12.5%-168
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-170-86.507123.860138.247126.980117.290306.188394.447376.596358.275-107.497-233.652-2.550.719-6.389213.9271.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %-170%-10.4%8.87%8.26%-61.7%-22.4%4.74%5.11%433%54%90.8%-39824%-103%11267%10971%100%-218%-18363%14.3%101%-7300%99.9%-49.9%48%-238%1276%-109%78.3%100%-984%-2631%-4713%-96.4%128%-12.9%-414%-106%-3.56%-1.62
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9884643.34442.93942.2138.51623.34712.8547.2279.94249.196-6.327.876146.405-1.856-105.301703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %-98%0.94%1.72%396%-63.5%81.6%77.9%-27.3%-79.8%101%-4422%7988%98.2%-115%-2.46%-0.9%-73.4%2.27%0.15%-1.72%12%412%126%-54.1%-144%18.5%199%21%94.6%-76.7%576%45.5%-187%205%-159%51.9%107%3.19%2.87
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-16530-23.068.820-138.717-636.374237.774.679-425.234991.319-335.130-365.011425.420-214.555.10100-64.057.048-1.269.370742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-16530%78.2%-100%56016%-143%396%8.19%-186%100%-21455510200%0%100%-4946%-271%29%169%-98.5%606%6.91%22.9%104%164%-320%-11.1%132%-269%-205%131%-13.8%58.9%-39.5%420%-73.7%300%-98%1730%-102%1.22%23.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5.121.704.1021.796.042-10.532.110-861.233433.1811.426.372931.325951.573744.5144.796.82500746.9783.080.718-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %-5.12%117%-1123%-299%-69.6%53.2%-2.13%27.8%-84.5%479682400%0%-100%-75.8%266%2.95%-117%-138%39%17.5%-0.85%67.6%-1996%-54.9%-23%92.1%-41.7%-0.93%-41.4%-1243%-78%189%-248%-4506000%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10011.838.420-3.461.540.26123.677.241-3.335.396-1.397.387-360.261584.105-980.836-1.114.986-179.741.161-224.724.923-174.320.050-248.843.766147.554.760-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %100%-14720%810%-139%-288%-162%160%12%99.4%20%-28.9%29.9%-269%14626%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Finansman Faaliyetlerinden Nakit Akışları %-100-12.613.4743.207.730.633945.017.8984.017.2332.115.6251.762.4292.594.8672.538.2221.730.19439.282.399-3.361.17894.805.285131.105.485-110.557.4731.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %-100%239%23424%89.9%20%-32.1%2.23%46.7%-95.6%1269%-104%-27.7%219%-10647%432%-94.9%-67.7%1233%-12.6%319%-107%-4.87%87.7%133%-4.45%375%-74.7%87.1%-79%493%-17%-164%23.3%47.4%482%61.6%92.1%-5.81%-24.4
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 %10011.848.748-3.145.804.80320.613.532-2.413.205-1.383.03578.2221.003.436261.5525.385.680-193.302.001-103.856.417-104.562.852-79.385.92347.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %100%-15361%954%-74.5%-1868%-92.2%284%-95.1%103%-86.1%0.68%-31.7%-267%4769%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Dönem Karı (Zararı) %-109-90.708.2701.064.187.50256.738.64918.192.300-43.792.847-134.110.537-156.640.243-157.790.256-34.927.953-6.298.41110.667.6606.330.7667.703.851-1.780.4447.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %-109%1776%212%142%67.3%14.4%0.73%-352%-455%-159%68.5%-17.8%533%-125%35.2%179%77.2%-60.7%-13%79.4%-80.8%-13.8%132%62.4%39%4572%-102%39.7%-60.9%-62.9%195%86%542%86.1%11.4%4.24%-191%567%186
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %103121.412.902-4.194.537.222-26.092.403-19.841.56442.116.674131.520.507-11.864.590-11.864.59045.898.949-19.160.577-13.655.443-9.968.672-8.303.968-28.627.259-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %103%-15976%-31.5%-147%-68%1209%0%-126%340%-40.3%-37%-20%71%-76.6%-24.5%-124%80.4%-284%3.26%-65.4%70.8%0.39%-143%-84.8%-9.51%-180%67.6%21.9%51.1%2.37%-347%5.09%-76.9%-157%-76.9%257%-46.9%-38.2%3785
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-79.711.01254.18140.36725.920172.381323.382004.314.230179.78618.6954.5372.37714.61211.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %-79.7%34.2%55.7%-85%-46.7%32338100%0%-100%2300%862%312%90.9%-83.7%24.9%45.7%96.6%-93.1%21.1%46.9%100%-77.9%32.1%49.4%96.1%-75.5%33%49.7%99.2%-74.9%-72.8%50.2%1033%1720900%-100%-75.7%100%263%32.1%14
Karşılıklar İle İlgili Düzeltmeler %-87.264.895508.821411.168241.25584.159-80.777552.973552.973151.437371.118323.56666.971220.365-161.838-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %-87.2%23.8%70.4%187%204%-115%0%265%-59.2%14.7%383%-69.6%236%8.3%-21914%-86.9%-88.9%21.2%67.7%-31.6%668%93.4%-804%-92.5%73.8%44.8%7.41%-314%-91.5%207%1273%337%101%-1630%67.6%162%125%-202%475
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-79121.353.911578.231.78327.931.1709.599.14841.860.13452.672.486-12.417.563-12.417.56310.861.989-37.568.49622.527.038-4.757.098-3.719.073695.647797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %-79%1970%191%-77.1%-20.5%524%0%-214%129%-267%574%-27.9%-635%-12.8%-45.6%27.3%-28.8%220%-8.67%1283%94.2%-3.49%-111%-252%4.05%-47.4%44.4%-672%103%-773%-27.2%177%60.2%-164%216%-351%72.9%1.32%-82.4
İşletme Sermayesinde Gerçekleşen Değişimler %-22.2-18.866.212-15.442.899-10.026.770-1.052.627141.3862.339.611-468.167-910.383-5.475.414-170.335.293-100.531.376-100.876.247-78.667.98777.835.6437.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-22.2%-54%-853%-845%-94%600%48.6%83.4%96.8%-69.4%0.34%-28.2%-201%874%6.14%9309%-99.5%307%7.23%7.6%295%208%39.3%-104%-122%-134%113%-84.7%-65.9%379%981%64.8%-170%571%97.6%-883%127%12.5%-168
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-177-86.507112.562120.394102.86389.625212.5861023.376-152.656-135.268-364.668-2.1001.0531.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %-177%-6.51%17%14.8%-57.8%21258500%0%-100%115%-12.9%62.9%-17265%-299%-44%10971%100%-218%-18363%14.3%101%-7300%99.9%-49.9%48%-238%1276%-109%78.3%100%-984%-2631%-4713%-96.4%128%-12.9%-414%-106%-3.56%-1.62
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.984639.39037.39534.1966.50716.210-871.071-1.292.470-6.323.955-6.447.36846.09246.707-21.036.467669.877703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %-97.9%5.33%9.35%426%-59.9%102%32.6%79.6%1.91%-14088%-1.32%100%-3240%-4.75%-2.46%-0.9%-73.4%2.27%0.15%-1.72%12%412%126%-54.1%-144%18.5%199%21%94.6%-76.7%576%45.5%-187%205%-159%51.9%107%3.19%2.87
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18199-23.068.820-126.064-554.191192.613.155-324.934688.27200417.628-62.761.2210-38.184.267014.708.763742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-18199%77.3%-100%59378%-147%68827100%0%-100%101%-6276122200%100%-3818426800%-100%1880%29%169%-98.5%606%6.91%22.9%104%164%-320%-11.1%132%-269%-205%131%-13.8%58.9%-39.5%420%-73.7%300%-98%1730%-102%1.22%23.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4.41.704.1021.632.214-9.171.955-697.657331.007990.33100-11.871649.325343.324235.921206.702716.267-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %4.4%118%-1215%-311%-66.6%99033000%0%100%-102%89.1%45.5%14.1%-71.1%139%2.95%-117%-138%39%17.5%-0.85%67.6%-1996%-54.9%-23%92.1%-41.7%-0.93%-41.4%-1243%-78%189%-248%-4506000%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10011.838.420-3.145.792.61920.619.476-2.701.891-1.534.787-250.419-168.973.000-170.565.2295.495.582-195.794.281-103.519.159-104.514.153-79.268.10447.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %100%-15356%863%-76%-513%99.9%0.93%-3204%103%-89.1%0.95%-31.8%-267%4769%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Finansman Faaliyetlerinden Nakit Akışları %-100-12.613.4742.915.134.474822.974.8023.254.2251.616.6121.223.654-41.546-41.321043.054.06056.717.82456.867.30347.926.5569.959.5951.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %-100%254%25189%101%32.1%3045%-0.54%-4132200%-100%-24.1%-0.26%18.7%381%850%432%-94.9%-67.7%1233%-12.6%319%-107%-4.87%87.7%133%-4.45%375%-74.7%87.1%-79%493%-17%-164%23.3%47.4%482%61.6%92.1%-5.81%-24.4
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 %0.38-3.448.305.213-3.461.553.66822.723.595-2.587.100-760.684-320.8404.359.07058.164.927128.767.670-115.442.361000147.693.479-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %0.38%-15333%978%-240%-137%-107%-92.5%-54.8%212%-11544236200%0%0%-100%1330%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Dönem Karı (Zararı) %-2.851.137.603.9991.171.001.503-70.237.219-137.360.644-155.015.152-193.159.638703.527.339707.761.241622.385.402751.656.650000-140.459.6875.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %-2.85%1767%48.9%11.4%19.7%-127%-0.6%13.7%-17.2%75165664900%0%0%100%-2635%70.2%164%14.3%-15.4%-83.5%-4.47%-11.6%-27.9%171%34.9%71.2%134%-368%-29.5%-9.88%-70.4%98.6%28.9%1291%-236%-74.1%14.5%96425800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.42-4.549.864.289-4.615.548.839102.701.340134.147.540152.659.889189.429.634-614.689.395-509.181.479-586.074.694-721.795.34300060.794.918-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %1.42%-4594%-23.4%-12.1%-19.4%131%-20.7%13.1%18.8%-72179534400%0%0%-100%259%-9.95%-13.2%-3.28%-287%56.7%-0.1%-6.82%11.9%-189%-181%31.6%-248%91.4%7.61%-24.8%28.6%0.34%-110%-390%-37.2%-106%86.8%841771900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-360-154.96159.619162.791264.884574.921465.767673.352554.752433.228324.0230004.556.93122.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %-360%-63.4%-38.5%-53.9%23.4%-30.8%21.4%28.1%33.7%32402200%0%0%-100%20610%-35.1%-27.2%-21.2%-11.9%-4.6%-2.84%-3.75%-1.89%-1.32%-1.51%-0.73%152%-104%-191%3.53%-67.8%2189%114%-7486500%-100%-73.6%91.5%10059600%0%0
Karşılıklar İle İlgili Düzeltmeler %-8.08514.649559.892433.019284.21860.063-116.344-37.196105.356.196254.706992.01100028.987-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %-8.08%29.3%52.4%373%152%-213%-100%41264%-74.3%99201000%0%0%-100%117%-678%33.1%-60.7%-61.8%353%-17.8%656%92%-924%121%-118%-118%-36.3%-26.5%8%456%50.5%0.79%-0.53%-1876%-1058%84.7%-403900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.5702.842.167636.269.72353.194.29457.055.91238.197.80975.864.273-413.441.116-488.825.100-415.702.725-519.475.736000984.9181.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %10.5%1096%-6.77%49.4%-49.6%118%15.4%-17.6%20%-51947573700%0%0%-100%-48.4%-24.5%-10.1%74.1%238%318%115%7.19%0.97%-136%-45.3%-117%90%9.03%-91%29.1%35.7%-460%159%-10%-164%186%-133%-46535400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-112-36.044.164-16.992.925-9.731.245498.2851.712.6053.369.742-43.270.082-204.981.71131.676.906-209.602.468000227.219.52820.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-112%-74.6%-2053%-70.9%-49.2%108%78.9%-747%115%-20960246900%0%0%-100%1004%0.91%54.3%-20.8%186%-4.34%18.9%470%144%3.24%43.4%-1119%-104%-16.1%-23.6%40.9%208%-65%1249%-184%157%102%-99.6%-774634900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-165-79.937123.86049.98856.57265.203306.188520.6022.819.818257.167-107.497000213.927413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %-165%148%-11.6%-13.2%-78.7%-41.2%-81.5%996%339%-10749800%0%0%-100%51698%128%73.7%-278%-120%49.9%-44.5%112088%-121%101%28.5%-190%101%8.24%0.64%0.37%-1106%-1712%51.7%64.5%125%-6.01%-214%-233000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.735.67443.34453.43258.33321.92123.3476.389.926-89.98260.99449.196000-105.301763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-17.7%-18.9%-8.4%166%-6.11%-99.6%7201%-248%24%4919500%0%0%100%-114%-2.77%5.36%-72.7%-40.9%-33.4%9.49%161%171%894%-89.7%-67.7%123%-12.2%-7.51%360%-87.5%488%-16.4%-193%326%-117%26.9%125735000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-16324-22.782.303-138.717690.075239.131.009140.665991.319-214.890.231-214.920.112-150.072.633-214.555.101000-1.269.37012.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-16324%-120%-99.7%169900%-85.8%100%0.01%-43.2%30.1%-21455510200%0%0%100%-110%0.28%0.08%-9.27%261%87.1%24.8%125%129%-37.7%-22.8%20.4%-349%-188%17.2%66.2%-16.7%115%-603%104%52.9%-96.6%226%111238300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %70.83.066.9631.796.042-10.037.063-386.4341.115.0391.426.3725.728.1505.748.3984.794.3614.796.8250003.080.718-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %70.8%118%-2497%-135%-21.8%-75.1%-0.35%19.9%-0.05%479682400%0%0%-100%290%-4.68%-196%-40.7%86.5%5.72%0.23%-29.9%-611%-11.8%31.9%41.5%-16.4%-97.4%-12.2%-997%-78%189%-1701%980100%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.38-3.448.304.454-3.461.540.26122.732.875-2.714.821-642.662-360.26145.567.867-6.401.94767.987.619-179.741.161000147.554.760-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %0.38%-15327%937%-322%-78.4%-101%812%-109%138%-17974116200%0%0%-100%1329%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0253.673.866253.673.866-967.640.613000-24.333.829-25.695.219-7.739.548-20.139.775000123.728.604-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %0%126%-96764061400%0%0%100%5.3%-232%61.6%-2013977600%0%0%-100%4423718%0%0%-279800%200%100%0%38.5%-0.01%-160%0%-571100%100%0%0.13%0%-39745%136%-21.6%0%89.2%19.7%0%-35019000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %041.875.79341.875.793-24.167.7030000000000000000000000000000000000000
Değişim (%) %0%273%-2416770400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.463.193.001.5343.207.730.633944.185.4603.241.4402.147.8601.762.42945.238.444-52.984.664-90.092.89239.282.399000-110.557.47312.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %-0.46%240%29029%50.9%21.9%-96.1%185%41.2%-329%3928239800%0%0%100%-1017%8.85%-31.7%36.2%2033%-85.7%-13.4%-31.2%-20%107%58.3%51.1%-65.1%-15.9%84.8%-12.9%701%-258%-85.7%170%180%123%15.3%-178501900%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 %0.42-3.132.573.020-3.145.804.80319.688.318-2.596.535-6.690.49378.222-88.442.148-88.477.597-108.530.398-193.302.001-55.412.676-56.971.655-28.142.55247.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %0.42%-16078%858%61.2%-8653%100%0.04%18.5%43.9%-249%2.74%-102%-159%495%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Dönem Karı (Zararı) %-4.411.017.272.0791.064.187.50279.268.35541.872.019-142.975.431-134.110.537-173.606.314-170.419.433-48.930.215-6.298.4111.682.497-778.9674.012.390-1.780.4445.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %-4.41%1243%89.3%129%-6.61%22.8%-1.87%-248%-677%-474%316%-119%325%-132%70.2%164%14.3%-15.4%-83.5%-4.47%-11.6%-27.9%171%34.9%71.2%134%-368%-29.5%-9.88%-70.4%98.6%28.9%1291%-236%-74.1%14.5%96425800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.89-4.115.240.994-4.194.537.222117.292.694123.543.533127.738.232131.520.507-17.369.724-21.056.49535.042.340-19.160.577-26.072.511-25.575.592-31.124.773-28.627.259-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %1.89%-3676%-5.06%-3.28%-2.88%857%17.5%-160%283%26.5%-1.94%17.8%-8.72%24.9%-9.95%-13.2%-3.28%-287%56.7%-0.1%-6.82%11.9%-189%-181%31.6%-248%91.4%7.61%-24.8%28.6%0.34%-110%-390%-37.2%-106%86.8%841771900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-298-107.18854.181363.749349.302-3.818.467323.382161.091175.2494.491.639179.78621.61211.12412.90814.61222.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %-298%-85.1%4.14%109%-1281%101%-8.08%-96.1%2398%732%94.3%-13.8%-11.7%-33.6%-35.1%-27.2%-21.2%-11.9%-4.6%-2.84%-3.75%-1.89%-1.32%-1.51%-0.73%152%-104%-191%3.53%-67.8%2189%114%-7486500%-100%-73.6%91.5%10059600%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.79489.557508.821-222.582-392.495-148.055-80.777600.525857.120302.190371.118338.207-95.67652.374-161.838-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %-3.79%329%43.3%-165%-83.3%-113%-29.9%184%-18.6%9.73%453%-283%132%2.98%-678%33.1%-60.7%-61.8%353%-17.8%656%92%-924%121%-118%-118%-36.3%-26.5%8%456%50.5%0.79%-0.53%-1876%-1058%84.7%-403900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13.7657.725.560578.231.78393.021.21974.689.19783.670.63152.672.486-72.513.097-45.228.961-22.987.434-37.568.49622.424.978-5.526.517-4.173.902695.6471.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %13.7%522%24.5%-10.7%58.9%173%-60.3%-96.8%38.8%-268%506%-32.4%-700%-63.5%-24.5%-10.1%74.1%238%318%115%7.19%0.97%-136%-45.3%-117%90%9.03%-91%29.1%35.7%-460%159%-10%-164%186%-133%-46535400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-123-34.450.497-15.442.899-7.218.9922.197.3677.956.4112.339.611-70.272.084-70.369.429-97.142.720-170.335.293-30.685.404-30.568.397-912.35077.835.64320.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-123%-114%-429%-72.4%240%103%0.14%27.6%43%-455%-0.38%-3251%-101%278%0.91%54.3%-20.8%186%-4.34%18.9%470%144%3.24%43.4%-1119%-104%-16.1%-23.6%40.9%208%-65%1249%-184%157%102%-99.6%-774634900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-156-63.570112.562332.979315.449278.835212.586-17.387212.012-127.180-152.656-136.097-363.6323.6001.053413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %-156%-66.2%5.56%13.1%31.2%1323%-108%267%16.7%-12.2%62.6%-10201%242%155%128%73.7%-278%-120%49.9%-44.5%112088%-121%101%28.5%-190%101%8.24%0.64%0.37%-1106%-1712%51.7%64.5%125%-6.01%-214%-233000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.433.72939.390924.6761.342.8766.346.67216.210-7.364.531-7.786.5458.265.144-6.447.36812.665-4.442-21.094.157669.877763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-14.4%-95.7%-31.1%-78.8%39053%100%5.42%-194%228%-51007%385%100%-3249%-12.3%-2.77%5.36%-72.7%-40.9%-33.4%9.49%161%171%894%-89.7%-67.7%123%-12.2%-7.51%360%-87.5%488%-16.4%-193%326%-117%26.9%125735000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.1-758-4.761-409.079-387.944654-1.614-2.173.343-40.302.080-45.472.056-103.346.839-46.530.742-8.182.8834.706.46562.602.2888.444.8368.209.53158.87580.410412-20.92814.635-31.296-54.843-59.180-410.193-396.41011.06389.504448.390442.596-370.264-539.903-406.341-73.662430.264537.443403.371000
Değişim (%) %84.1%98.8%-5.45%-59419%141%99.9%94.6%11.4%56%-122%-469%-274%-92.5%641%2.87%13844%-26.8%19417%102%-243%147%42.9%7.33%85.6%-3.48%-3683%-87.6%-80%1.31%220%31.4%-32.9%-452%-117%-19.9%33.2%40337000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18042-22.869.950-126.064134.081193.301.427-54.290688.272-62.761.221-24.576.954-62.343.593-62.761.22113.965.773-24.051.56214.494.33014.708.76312.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-18042%-194%-99.9%356153%-108%101%-155%60.6%0.67%-549%158%-266%-1.46%13.4%0.28%0.08%-9.27%261%87.1%24.8%125%129%-37.7%-22.8%20.4%-349%-188%17.2%66.2%-16.7%115%-603%104%52.9%-96.6%226%111238300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %84.13.005.3091.632.214-8.181.624292.6741.333.209990.331306.001413.404430.752649.3252.914.5402.863.5621.803.892716.267-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %84.1%120%-2895%-78%34.6%224%-26%-4.03%-33.7%-77.7%1.78%58.7%152%144%-4.68%-196%-40.7%86.5%5.72%0.23%-29.9%-611%-11.8%31.9%41.5%-16.4%-97.4%-12.2%-997%-78%189%-1701%980100%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.43-3.132.419.412-3.145.792.619189.342.057167.612.919-7.280.788-250.419-261.248.122-261.845.357-111.030.595-195.794.281-55.075.418-56.922.956-28.024.73347.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %0.43%-1761%13%2402%-2807%99.9%0.23%-136%43.3%-256%3.25%-103%-159%495%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0230.534.766230.534.766-842.763.178-796.3835.031.101070.739.59370.394.64660.798.59972.930.602-8.107.460-7.053.372-3.284.809-10.388.508-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %0%127%-105724%-116%503110000%-100%0.49%15.8%-16.6%1000%-14.9%-115%68.4%-371316%0%0%-279800%200%100%0%38.5%-0.01%-160%0%-571100%100%0%0.13%0%-39745%136%-21.6%0%89.2%19.7%0%-35019000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %038.056.05338.056.053-21.046.5980000000-10.385.711-10.385.711-10.385.711-10.385.71100000000000000000000000000
Değişim (%) %0%281%-2104659900%0%0%0%0%0%0%100%0%0%0%-1038571200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.492.900.904.3882.915.134.474824.240.0024.519.2002.840.2661.223.654-13.705.310-13.854.564-4.872.49643.054.06065.629.15766.629.80654.044.8659.959.59512.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %-0.49%254%18139%59.1%132%109%1.08%-184%-111%-34.4%-1.5%23.3%443%-17.4%8.85%-31.7%36.2%2033%-85.7%-13.4%-31.2%-20%107%58.3%51.1%-65.1%-15.9%84.8%-12.9%701%-258%-85.7%170%180%123%15.3%-178501900%0%0