EUHOL 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 %17735.162.57312.679.828-3.729.680.40428.905.758-2.077.198-1.497.883-1.013.2301.432.642264.433-1.027.1883.994.93159.012.48575.819.307-262.366.3000-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %177%100%-13003%1492%-38.7%-47.8%-171%442%126%-126%-93.2%-22.2%129%-26236630100%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) %346238.348.487-97.070.6181.183.413.88745.712.37985.340.778-61.330.587-144.886.282-26.141.95266.470.787-102.150.557814.695.014-21.611.080-24.893.38036.187.87601.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %346%-108%2489%-46.4%239%57.7%-454%-139%165%-113%3870%13.2%-169%3618787500%-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 %-216-150.366.113129.928.897-4.907.223.696-5.850.493-85.850.00659.637.181141.968.21027.800.318-66.038.13898.985.985-718.552.352140.708.641-148.324.702-46.254.2150-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %-216%103%-83777%93.2%-244%-58%411%142%-167%114%-611%195%-221%-4625421600%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 %0.0311.78711.78414.19715.361-207.172241.415124.605124.618124.608124.605346.750-2.300-5.4407.74003.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %0.03%-17%-7.58%107%-186%93.7%-0.01%0.01%0%-64.1%15176%57.7%-170%773900%-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 %107143.56369.44693.906186.532200.862117.863-41.86627.311-39.032-70.91742.834112.813.076-112.512.421718.1020-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %107%-26%-49.7%-7.13%70.4%382%-253%170%45%-266%-100%200%-15768%71810100%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 %49.9194.703.033129.865.768646.575.31121.641.368-45.942.38558.623.88122.602.51825.774.349-66.123.71698.932.300-501.023.130-54.897.12512.127.518-12.119.4290-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %49.9%-79.9%2888%147%-178%159%-12.3%139%-167%120%-813%-553%200%-1211943000%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 %-162-52.829.992-20.189.502-5.863.553-10.954.417-1.564.856198.0041.907.46716.345-289.0881.971.374-48.003.710-173.037.864252.968.948-256.231.5210461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-162%-244%46.5%-600%-890%-89.6%11570%106%-115%104%72.3%-168%199%-25623152200%-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 %-52703-48.882.101-92.574-15.39512.05110.376125.516-94.44919.10319.606383.404135.0042.479.588-2.722.791-6.83701.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %-52703%-501%-228%16.1%-91.7%233%-594%-2.57%-94.9%184%-94.6%191%-39724%-683800%-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 %-34.759190543477336.0649.11311.2296.022-2.90610.6396.824.364-6.928.391158.659-1.9860-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %-34.7%109%-43.9%-97.9%296%-18.8%86.5%307%-127%-99.8%198%-4467%8089%-198700%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 %31-17.027.797-24.686.884532.562-255.143.492254.917.543-455.0601.419.48631.977-845.872455.259-229.604.162068.550.059-68.550.0590166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %31%-4735%100%-200%56118%-132%4339%104%-286%100%-22960416300%-100%200%-6855006000%-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 %-360-4.739.0931.823.62913.192.858-10.372.940-1.361.464463.564529.770-21.669221.583796.7345.133.2780-799.371799.371056.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-360%-86.2%227%-662%-394%-12.5%2545%-110%-72.2%-84.5%513327700%100%-200%79937000%-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 %17735.152.38412.668.775-3.729.673.36028.907.467-2.074.086-1.495.400-1.010.6031.674.706143.559-1.193.19148.138.958-53.940.31079.750.867-266.297.8600-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %177%100%-13002%1494%-38.7%-48%-160%1067%112%-102%189%-168%130%-26629786100%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 %-144-32.906.664-13.498.1922.421.421.1611.007.003.0082.035.1622.264.016-890.82560.618864.7031.851.55145.634.629-105.051.934-38.846.324140.301.3250851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %-144%-101%140%49380%-10.1%354%-1570%-93%-53.3%-95.9%143%-170%-128%14030132400%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20435.993.65311.848.748-3.166.418.33523.026.737-1.030.170-1.383.035-925.214741.884-5.124.1285.385.680-89.445.584706.435-25.176.929-79.385.92348.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %204%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) %356231.986.139-90.708.2701.007.448.85338.546.34961.985.147-43.792.84722.529.7061.150.013-122.862.303-34.927.953-16.966.0714.336.894-1.373.0857.703.851-8.985.1631.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %356%-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 %-217-141.850.118121.412.902-4.168.444.819-6.250.839-61.958.23842.116.674143.385.0970-57.763.53945.898.949-5.505.134-3.686.771-1.664.704-8.303.968-12.417.068-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %-217%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 %1412.55911.01213.81414.447-146.461172.381323.3820-4.314.2304.314.230161.09114.1582.1602.3772.9173.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %14%-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 %128148.11464.89597.653169.913157.09684.159-633.7500401.536151.43747.552256.595-153.394220.36514.641-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %128%-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 %67.5203.214.890121.353.911550.300.61318.332.022-32.260.98641.860.13465.090.0490-23.279.55210.861.989-60.095.53427.284.136-1.038.025-3.719.073-102.060-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %67.5%-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 %-187-54.153.282-18.866.212-5.416.129-8.974.143-1.194.013141.3862.807.778442.2164.565.031-5.475.414-69.803.917344.871-22.208.260-78.667.98769.845.972461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-187%-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 %-56414-48.888.168-86.507-7.83217.53113.23889.625212.5851-23.37623.376-17.388229.400-362.568-2.100-8291.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %-56414%-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 %-23.26508461.9953.19927.6896.507887.281421.3995.031.485-6.323.955-6.493.460-61521.083.174-21.036.467-33.427-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %-23.2%-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 %19.2-18.645.861-23.068.820428.127-193.167.346192.938.089-324.934688.2720-417.628417.628-62.761.22138.184.267-38.184.267013.965.773166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %19.2%-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 %-371-4.619.5661.704.10210.804.169-8.474.298-1.028.664331.007990.331011.871-11.871306.001107.40329.219206.7022.571.21656.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-371%-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 %20435.982.73911.838.420-3.166.412.09523.321.367-1.167.104-1.534.787168.722.5811.592.229-176.060.8115.495.582-92.275.122994.994-25.246.049-79.268.10448.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %204%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 %-168-33.791.382-12.613.4742.092.159.672819.720.5771.637.6131.616.6121.265.200-225-41.3210-13.663.764-149.4798.940.74747.926.5568.911.333851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %-168%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %27747.842.40112.679.828-3.704.349.72725.330.677-3.575.081-1.497.883-343.343669.887-762.755-1.027.188-123.539.577-127.534.508-186.546.993-262.366.300158.052.814-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %277%100%-14724%809%-139%-336%-151%188%25.7%99.2%3.13%31.6%28.9%-266%15659%-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) %246141.277.869-97.070.6181.253.136.45769.722.57024.010.191-61.330.587-206.708.004-61.821.722-35.679.770-102.150.557804.378.430-10.316.58411.294.49636.187.876-150.311.6387.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %246%-108%1697%190%139%70.3%-234%-73.3%65.1%-113%7897%-191%-68.8%124%-2186%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 %-116-20.437.216129.928.897-4.939.287.014-32.063.318-26.212.82559.637.181202.716.37560.748.16532.947.84798.985.985-772.422.628-53.870.276-194.578.917-46.254.21565.059.120-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %-116%103%-15305%-22.3%-144%-70.6%234%84.4%-66.7%113%-1334%72.3%-321%-171%501%-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 %10023.57111.78463.80149.60434.243241.415498.436373.831249.213124.605346.75002.3007.7404.876.55711.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %100%-81.5%28.6%44.9%-85.8%-51.6%33.3%50%100%-64.1%34674900%-100%-70.3%-99.8%41598%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 %207213.00969.446599.163505.257318.725117.863-124.504-82.638-109.949-70.9171.061.5911.018.757-111.794.319718.10231.020-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %207%-88.4%18.6%58.5%170%195%-50.7%24.8%-55%-107%4.2%101%-15668%2215%118%-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 %150324.568.801129.865.768680.898.17534.322.86412.681.49658.623.88181.185.45158.582.93332.808.58498.932.300-555.912.166-54.889.0368.089-12.119.4291.054.000797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %150%-80.9%1884%171%-78.4%-27.8%38.6%78.6%-66.8%118%-913%-678664%100%-1250%32.1%-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 %-262-73.019.494-20.189.502-18.184.822-12.321.269-1.366.852198.0043.606.0981.698.6311.682.2861.971.374-224.304.147-176.300.437-3.262.573-256.231.521243.156.8817.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-262%-11%-47.6%-801%-790%-94.5%112%0.97%-14.7%101%-27.2%-5304%98.7%-205%2943%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 %-52803-48.974.675-92.574132.548147.943135.892125.516327.664422.113403.010383.404-115.036-250.040-2.729.628-6.837228.9321.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %-52803%-170%-10.4%8.87%8.27%-61.7%-22.4%4.74%5.11%433%54%90.8%-39824%-103%12064%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 %65.31.49690546.38445.95045.1779.11324.98413.7557.73310.63952.646-6.771.718156.673-1.986-112.686703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %65.3%-98%0.94%1.71%396%-63.5%81.6%77.9%-27.3%-79.8%101%-4422%7989%98.2%-116%-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 %-69-41.714.681-24.686.884-148.447-681.009254.462.483-455.0601.060.850-358.636-390.613455.259-229.604.16200-68.550.059-1.358.404742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-69%-16530%78.2%-100%56018%-143%396%8.19%-186%100%-22960416300%0%100%-4946%-283%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 %-260-2.915.4641.823.6291.922.018-11.270.840-897.900463.5641.526.418996.6481.018.317796.7345.133.27800799.3713.296.801-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %-260%-5.12%117%-1155%-294%-69.6%53.2%-2.13%27.8%-84.5%513327700%0%-100%-75.8%278%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 %27747.821.15912.668.775-3.704.335.37925.337.981-3.569.486-1.495.400-385.529625.074-1.049.632-1.193.191-192.348.345-240.487.303-186.546.993-266.297.860157.904.365-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %277%100%-14720%810%-139%-288%-162%160%12%99.4%20%-28.9%29.9%-269%15645%-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 %-244-46.404.856-13.498.1923.432.723.3471.011.302.1864.299.1782.264.0161.886.0472.776.8722.716.2541.851.55142.037.696-3.596.933101.455.001140.301.325-118.312.0591.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %-244%-100%239%23423%89.9%20%-32.1%2.23%46.7%-95.6%1269%-104%-27.7%219%-11386%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %30447.842.40111.848.748-3.145.804.80320.613.532-2.413.205-1.383.03578.2221.003.436261.5525.385.680-193.302.001-103.856.417-104.562.852-79.385.92347.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %304%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) %256141.277.869-90.708.2701.064.187.50256.738.64918.192.300-43.792.847-134.110.537-156.640.243-157.790.256-34.927.953-6.298.41110.667.6606.330.7667.703.851-1.780.4447.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %256%-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 %-117-20.437.216121.412.902-4.194.537.222-26.092.403-19.841.56442.116.674131.520.507-11.864.590-11.864.59045.898.949-19.160.577-13.655.443-9.968.672-8.303.968-28.627.259-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %-117%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 %11423.57111.01254.18140.36725.920172.381323.382004.314.230179.78618.6954.5372.37714.61211.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %114%-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 %228213.00964.895508.821411.168241.25584.159-80.777552.973552.973151.437371.118323.56666.971220.365-161.838-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %228%-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 %167324.568.801121.353.911578.231.78327.931.1709.599.14841.860.13452.672.486-12.417.563-12.417.56310.861.989-37.568.49622.527.038-4.757.098-3.719.073695.647797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %167%-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 %-287-73.019.494-18.866.212-15.442.899-10.026.770-1.052.627141.3862.339.611-468.167-910.383-5.475.414-170.335.293-100.531.376-100.876.247-78.667.98777.835.6437.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-287%-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 %-56514-48.974.675-86.507112.562120.394102.86389.625212.5861023.376-152.656-135.268-364.668-2.1001.0531.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %-56514%-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 %76.81.49684639.39037.39534.1966.50716.210-871.071-1.292.470-6.323.955-6.447.36846.09246.707-21.036.467669.877703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %76.8%-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 %-80.8-41.714.681-23.068.820-126.064-554.191192.613.155-324.934688.27200417.628-62.761.2210-38.184.267014.708.763742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-80.8%-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 %-271-2.915.4641.704.1021.632.214-9.171.955-697.657331.007990.33100-11.871649.325343.324235.921206.702716.267-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %-271%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 %30447.821.15911.838.420-3.145.792.61920.619.476-2.701.891-1.534.787-250.419-168.973.000-170.565.2295.495.582-195.794.281-103.519.159-104.514.153-79.268.10447.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %304%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 %-268-46.404.856-12.613.4742.915.134.474822.974.8023.254.2251.616.6121.223.654-41.546-41.321043.054.06056.717.82456.867.30347.926.5569.959.5951.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %-268%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.01-3.652.932.245-3.690.172.016-3.704.349.72724.317.447-3.155.669-814.038-343.3434.664.81862.244.661137.799.535-123.539.577000158.052.814-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %1.01%0.38%-15333%871%-288%-137%-107%-92.5%-54.8%212%-12353957800%0%0%-100%1416%-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) %12.61.370.404.1351.217.396.4261.253.136.457-75.163.712-147.018.043-165.888.034-206.708.004752.873.292757.404.164666.039.997804.378.430000-150.311.6385.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %12.6%-2.85%1767%48.9%11.4%19.7%-127%-0.6%13.7%-17.2%80437842900%0%0%100%-2813%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 %-1.33-4.933.511.405-4.868.995.298-4.939.287.014109.904.892143.555.703163.367.571202.716.375-657.804.187-544.895.864-627.182.428-772.422.62800065.059.120-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %-1.33%1.42%-4594%-23.4%-12.1%-19.4%131%-20.7%13.1%18.8%-77242262900%0%0%-100%271%-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 %13253.129-165.83063.801174.209283.466615.246498.436720.581593.663463.615346.7500004.876.55722.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %132%-360%-63.4%-38.5%-53.9%23.4%-30.8%21.4%28.1%33.7%34674900%0%0%-100%22062%-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 %-10.4493.447550.746599.163463.391304.17064.276-124.504-39.804112.745.961272.5721.061.59100031.020-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %-10.4%-8.08%29.3%52.3%373%152%-213%-100%41264%-74.3%106159000%0%0%-100%119%-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 %32992.785.480752.140.062680.898.17556.925.38261.058.36340.877.03281.185.451-442.440.197-523.111.671-444.860.437-555.912.1660001.054.0001.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %32%10.5%1096%-6.77%49.4%-49.6%118%15.4%-17.6%20%-55591216700%0%0%-100%-44.7%-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 %-133-89.837.464-38.572.328-18.184.822-10.413.802556.9601.832.7283.606.098-46.305.079-219.359.28833.898.748-224.304.147000243.156.88120.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-133%-112%-74.6%-1970%-69.6%-49.2%108%78.9%-747%115%-22430414800%0%0%-100%1081%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 %-57156-48.978.019-85.542132.54853.49460.54669.776327.664557.1173.017.602275.205-115.036000228.932413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %-57156%-165%148%-11.6%-13.2%-78.7%-41.2%-81.5%996%339%-11503700%0%0%-100%55331%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 %-92.92.70338.17646.38457.17962.42823.45824.9846.838.119-96.29465.27152.646000-112.686763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-92.9%-17.7%-18.9%-8.41%166%-6.11%-99.6%7201%-248%24%5264500%0%0%100%-115%-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 %-1115-296.325.611-24.380.271-148.447738.477255.913.946150.5311.060.850-229.962.798-229.994.775-160.598.844-229.604.162000-1.358.40412.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-1115%-16324%-120%-99.7%169907%-85.8%100%0.01%-43.2%30.1%-22960416300%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 %-103-95.5463.282.0831.922.018-10.741.070-389.7991.193.2481.526.4186.129.9266.151.5955.130.6415.133.2780003.296.801-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %-103%70.8%118%-2656%-133%-21.8%-75.1%-0.35%19.9%-0.05%513327700%0%0%-100%304%-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 %1.01-3.652.944.734-3.690.171.204-3.704.335.37924.327.378-2.905.383-687.738-385.52948.764.032-6.850.98472.756.324-192.348.345000157.904.365-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %1.01%0.38%-15327%937%-322%-78.4%-101%812%-109%138%-19234834600%0%0%-100%1415%-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 %0271.466.748271.466.748271.466.748-1.035.511.676000-26.040.622-27.497.501-8.282.406-21.552.394000132.407.024-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %0%0%126%-103551167700%0%0%100%5.3%-232%61.6%-2155239500%0%0%-100%4733994%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 %044.812.99444.812.99444.812.994-25.862.8440000000000000000000000000000000000000
Değişim (%) %0%0%273%-2586284500%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 %-1.023.382.019.3133.416.961.1393.432.723.3471.010.411.3613.468.9712.298.5121.886.04748.411.501-56.701.051-96.412.07842.037.696000-118.312.05912.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %-1.02%-0.46%240%29027%50.9%21.9%-96.1%185%41.2%-329%4203769500%0%0%100%-1082%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.18-3.095.549.197-3.132.573.020-3.145.804.80319.688.318-2.596.535-6.690.49378.222-88.442.148-88.477.597-108.530.398-193.302.001-55.412.676-56.971.655-28.142.55247.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %1.18%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) %16.71.187.273.0711.017.272.0791.064.187.50279.268.35541.872.019-142.975.431-134.110.537-173.606.314-170.419.433-48.930.215-6.298.4111.682.497-778.9674.012.390-1.780.4445.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %16.7%-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 %-1.94-4.195.132.874-4.115.240.994-4.194.537.222117.292.694123.543.533127.738.232131.520.507-17.369.724-21.056.49535.042.340-19.160.577-26.072.511-25.575.592-31.124.773-28.627.259-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %-1.94%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 %14851.832-107.18854.181363.749349.302-3.818.467323.382161.091175.2494.491.639179.78621.61211.12412.90814.61222.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %148%-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 %-1.83480.575489.557508.821-222.582-392.495-148.055-80.777600.525857.120302.190371.118338.207-95.67652.374-161.838-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %-1.83%-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 %35.8893.201.436657.725.560578.231.78393.021.21974.689.19783.670.63152.672.486-72.513.097-45.228.961-22.987.434-37.568.49622.424.978-5.526.517-4.173.902695.6471.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %35.8%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 %-154-87.409.766-34.450.497-15.442.899-7.218.9922.197.3677.956.4112.339.611-70.272.084-70.369.429-97.142.720-170.335.293-30.685.404-30.568.397-912.35077.835.64320.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-154%-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 %-76925-48.964.976-63.570112.562332.979315.449278.835212.586-17.387212.012-127.180-152.656-136.097-363.6323.6001.053413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %-76925%-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 %-80.26.69033.72939.390924.6761.342.8766.346.67216.210-7.364.531-7.786.5458.265.144-6.447.36812.665-4.442-21.094.157669.877763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-80.2%-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 %31.7-518-758-4.761-409.079-387.944654-1.614-2.173.343-40.302.080-45.472.056-103.346.839-46.530.742-8.182.8834.706.46562.602.2888.444.8368.209.53158.87580.410412-20.92814.635-31.296-54.843-59.180-410.193-396.41011.06389.504448.390442.596-370.264-539.903-406.341-73.662430.264537.443403.371000
Değişim (%) %31.7%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 %-925-234.453.900-22.869.950-126.064134.081193.301.427-54.290688.272-62.761.221-24.576.954-62.343.593-62.761.22113.965.773-24.051.56214.494.33014.708.76312.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-925%-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 %-119-585.5933.005.3091.632.214-8.181.624292.6741.333.209990.331306.001413.404430.752649.3252.914.5402.863.5621.803.892716.267-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %-119%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 %1.19-3.095.269.569-3.132.419.412-3.145.792.619189.342.057167.612.919-7.280.788-250.419-261.248.122-261.845.357-111.030.595-195.794.281-55.075.418-56.922.956-28.024.73347.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %1.19%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 %0230.534.766230.534.766230.534.766-842.763.178-796.3835.031.101070.739.59370.394.64660.798.59972.930.602-8.107.460-7.053.372-3.284.809-10.388.508-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %0%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 %038.056.05338.056.05338.056.053-21.046.5980000000-10.385.711-10.385.711-10.385.711-10.385.71100000000000000000000000000
Değişim (%) %0%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 %-1.222.865.475.3932.900.904.3882.915.134.474824.240.0024.519.2002.840.2661.223.654-13.705.310-13.854.564-4.872.49643.054.06065.629.15766.629.80654.044.8659.959.59512.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %-1.22%-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