ICUGS 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 %-40.11.944.4003.248.274-6.343.183220.355-3.144.4037.847.675201.026.159-8.274.400286.865.145-637.604.8874.826.814-53.779.56149.844.111-3.264.7610-2.075.271-866.302-1.284.911-2.987.4281.194.910-14.112.3491.126.904-1.558.057516.374-1.269.280-599.5874.496.466-1.360.851-1.342.677-4.598.233-121.218-1.980.503-315.073-2.427.9661.063.45416.7807.376-72.207268.158107.8240
Değişim (%) %-40.1%151%-2979%107%-140%-96.1%2529%-103%145%-13310%109%-208%1627%-326476200%100%-140%32.6%57%-350%108%-1352%172%-402%141%-112%-113%430%-1.35%70.8%-3693%93.9%-529%87%-328%6238%127%110%-127%149%10782300
Dönem Karı (Zararı) %59.7-8.779.255-21.780.248-212.632.139-15.334.0092.204.799-7.974.295-28.906.666-20.246.969-10.074.327-18.216.45234.605.178-14.698.355-101.917.27465.504.4140-1.524.266-420.12354.9712.098.372-89.165-5.556.444556.813-1.287.6322.310.004-2.686.914782.2951.887.085-1.280.243-977.556878.568-3.436.5902.701.1122.328.229-568.16218.665.065-1.040.586-8.182.772-1.086.414-5.148.763-1.380.3410
Değişim (%) %59.7%89.8%-1287%-795%128%72.4%-42.8%-101%44.7%-153%335%85.6%-256%6550441300%100%-263%-864%-97.4%2453%98.4%-1098%143%-156%186%-443%-58.5%247%-31%-211%126%-227%16%510%-103%1894%87.3%-653%78.9%-273%-138034200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.98.875.40923.927.168179.455.72016.125.656-30.883.87334.658.394155.837.1975.454.409116.232.849-311.174.597-230.162.874-35.821.34642.755.913-63.161.09806.225.482-570.629-22.958-2.603.2321.016.9386.120.7261.342.39674.913-1.653.0901.283.478566.877-168.5331.704.266270.118356.678-2.986.8482.093.9703.488.873-1.155.907-531.333512.5545.646.4652.066.4492.036.846749.5830
Değişim (%) %-62.9%-86.7%1013%152%-189%-77.8%2757%-95.3%137%-35.2%-543%-184%168%-6316109900%-100%1191%-2386%99.1%-356%-83.4%356%1692%105%-229%126%436%-110%531%-24.3%112%-243%-40%402%-118%-204%-90.9%173%1.45%172%74958200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.0143.15243.15543.15343.14843.15443.15543.15043.153-42.18845.499-1.971.583-42.005.03244.006.43735.56703.7133.7136.454-3.4762.1812.7962.3422.3412.3402.2342.1802.2922.824-4.3487.5591.62655777601.4912.6998811.6871.3261.3240
Değişim (%) %-0.01%0%0.01%-0.01%-0%0.01%-0.01%202%-193%102%95.3%-195%123628%3556600%-100%0%-42.5%286%-259%-22%19.4%0.04%0.04%4.74%2.48%-4.89%-18.8%165%-158%365%192%-28.2%77500%-99.9%-44.8%206%-47.8%27.2%0.15%132300
Karşılıklar İle İlgili Düzeltmeler %5.84738.576697.849-2.737.201396.739-1.419.7461.913.807454.377-131.705-5.46658.242-301.085108.08077.726-492.433077.99064.10035.686-1.552.04934.8574.504.00148.74226.0725.6236.0004.61817.6272.216120.1234.128-327.651150.953214.700-224.902-68.23413.839-21.03818.7105.13225.1430
Değişim (%) %5.84%125%-790%128%-174%321%445%-2310%-109%119%-379%39.1%116%-49243400%-100%21.7%79.6%102%-4553%-99.2%9140%87%364%-6.28%29.9%-73.8%695%-98.2%2810%101%-317%-29.7%195%-230%-593%166%-212%265%-79.6%2514200
İşletme Sermayesinde Gerçekleşen Değişimler %12.8953.422845.19627.121.647-273.51125.746.319-18.585.58474.338.9496.786.767180.720.390-308.149.794199.203.332-3.113.091108.808.091-5.556.6330-6.674.252122.961-1.292.543-2.479.629274.024-14.709.478-755.358-286.833-126.53744.157-1.948.4322.673.862-1.784.874-641.051-5.827.6676.302.220-6.775.585-6.972.487136.415-17.070.278546.4482.530.082-1.040.2773.379.999738.5820
Değişim (%) %12.8%-96.9%10016%-101%239%-125%995%-96.2%159%-255%6499%-103%2058%-555663400%100%-5528%110%47.9%-1005%102%-1847%-163%-127%-387%102%-173%250%-178%89%-192%193%2.82%-5211%101%-3224%-78.4%343%-131%358%73858100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.2-4.025.528-3.321.13823.741.974-2.373.67417.639.014-23.604.973-62.907.4517.571.904180.002.482119.870.308-4.079.064496.1239.346.793-4.342.9280-6.762.260-338.493-455.031-2.487.471-224.110-1.338.546-594.591-201.486-327.176612.349-2.417.712-1.365.689-1.275.846-710.546-1.461.0958.950.016-7.211.335-2.403.416-1.467.649-13.244.532-111.0652.119.499-1.611.4201.209.24738.0230
Değişim (%) %-21.2%-114%1100%-113%175%62.5%-931%-95.8%50.2%3039%-922%-94.7%315%-434292900%100%-1898%25.6%81.7%-1010%83.3%-125%-195%38.4%-153%125%-77%-7.04%-79.6%51.4%-116%224%-200%-63.8%88.9%-11825%-105%232%-233%3080%3802200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.63.265.4842.444.610-1.703.0901.629.2157.093.9335.352.741133.652.0031.176.292174.372-426.663.768201.260.791-4.201.255101.161.775-429.9810-45.559-232.916-780.380567.695468.822218.814-144.003-6.060100.296-549.364518.171-218.414-108.279-121.876-202.961-3.858.015940.6391.350.816-29.500-1.542.177119.996110.250119.506120.494102.8760
Değişim (%) %33.6%244%-205%-77%32.5%-96%11262%575%100%-312%4890%-104%23627%-42998200%100%80.4%70.2%-237%21.1%114%252%-2276%-106%118%-206%337%-102%11.2%40%94.7%-510%-30.4%4679%98.1%-1385%8.84%-7.75%-0.82%17.1%10287500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-182-10.812-3.8332.011.26275.938-3.7109.2530000159.393-77.607-482.4970000000000000-111.826-3.984178.297-62.4872.438.177-735.032-1.786.299-54.210-392.10470.141321.96300175.0000
Değişim (%) %-182%-100%2549%2147%-140%925200%0%0%0%-100%305%83.9%-48249800%0%0%0%0%0%0%0%0%0%0%0%0%100%-2707%-102%385%-103%432%58.9%-3195%86.2%-659%-78.2%32196200%0%-100%17499900
Faaliyetlerden Elde Edilen Nakit Akışları %-64.91.049.5772.992.115-6.054.775518.137-2.932.7558.098.515201.269.480-8.005.791286.878.912-637.540.8473.645.634-53.632.77949.646.719-3.213.3170-1.973.036-867.791-1.260.530-2.984.4891.201.797-14.145.1961.143.851-1.499.552530.377-1.359.279-599.2604.392.414-1.360.851-1.348.489-4.592.421-121.218-1.980.503-1.155.385-1.587.6541.063.45418.416-6.225-60.242268.082107.8240
Değişim (%) %-64.9%149%-1269%118%-136%-96%2614%-103%145%-17588%107%-208%1645%-321331800%100%-127%31.2%57.8%-348%108%-1337%176%-383%139%-127%-114%423%-0.92%70.6%-3689%93.9%-71.4%27.2%-249%5675%396%89.7%-122%149%10782300
Finansman Faaliyetlerinden Nakit Akışları %67.1-1.146.241-3.485.088-650.600-1.809.760-530.544-2.053.801-165.264.836644.140.497-645.652.386639.700.603-964.735-13.812.23020.426.724-11.783.32202.170.4032.467.6751.976.3298.937.687-613.667263.5710-207.5582.846.845-207.6600170.223-195.787-932.54002.3591.173.118-16.762.131164.754-4.941.192-16.820-100.27993.835-197.116-169.2160
Değişim (%) %67.1%-436%64.1%-241%74.2%98.8%-126%200%-201%66408%93%-168%273%-1178332300%-100%-12%24.9%-77.9%1556%-333%26357000%100%-107%1471%-20766100%-100%187%79%-93254100%-100%-99.8%107%-10274%103%-29277%83.2%-207%148%-16.5%-16921700
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 %-28.92.157.3033.035.371-5.212.252446.637-2.043.4985.603.599310.402.259-157.750.974185.268.560-374.027.333175.791.6068.420.53132.304.667-3.862.1111.926.628-2.075.271-866.302-1.284.911-2.987.4281.194.910-14.112.3491.126.904-1.558.057516.374-1.269.280-599.5874.496.466-1.360.851-1.342.677-4.598.233-121.218-1.980.503-315.073-2.427.9661.063.45416.7807.376-72.207268.158107.8240
Değişim (%) %-28.9%158%-1267%122%-136%-98.2%297%-185%150%-313%1988%-73.9%936%-300%193%-140%32.6%57%-350%108%-1352%172%-402%141%-112%-113%430%-1.35%70.8%-3693%93.9%-529%87%-328%6238%127%110%-127%149%10782300
Dönem Karı (Zararı) %49.9-10.206.808-20.352.695-181.319.234-12.806.3861.326.840-5.694.010119.209.683-25.037.735-11.977.093-12.464.253-1.593.625-3.258.671-3.469.575904.605411.429-1.524.266-420.12354.9712.098.372-89.165-5.556.444556.813-1.287.6322.310.004-2.686.914782.2951.887.085-1.280.243-977.556878.568-3.436.5902.701.1122.328.229-568.16218.665.065-1.040.586-8.182.772-1.086.414-5.148.763-1.380.3410
Değişim (%) %49.9%88.8%-1316%-1065%123%-105%576%-109%3.91%-682%51.1%6.08%-484%120%127%-263%-864%-97.4%2453%98.4%-1098%143%-156%186%-443%-58.5%247%-31%-211%126%-227%16%510%-103%1894%87.3%-653%78.9%-273%-138034200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-53.310.443.67922.358.898153.102.53413.337.224-21.890.58824.747.67968.775.38582.356.98972.611.154-152.703.496137.214.9685.560.506-1.795.787-707.787-4.373.5296.225.482-570.629-22.958-2.603.2321.016.9386.120.7261.342.39674.913-1.653.0901.283.478566.877-168.5331.704.266270.118356.678-2.986.8482.093.9703.488.873-1.155.907-531.333512.5545.646.4652.066.4492.036.846749.5830
Değişim (%) %-53.3%-85.4%1048%161%-188%-64%-16.5%13.4%148%-211%2368%410%-154%83.8%-170%1191%-2386%99.1%-356%-83.4%356%1692%105%-229%126%436%-110%531%-24.3%112%-243%-40%402%-118%-204%-90.9%173%1.45%172%74958200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1445.98040.32741.23440.01934.51630.815104.66832.524-17.83128.344-16.983-1.158.3601.222.9717.425-13.7133.7136.454-3.4762.1812.7962.3422.3412.3402.2342.1802.2922.824-4.3487.5591.62655777601.4912.6998811.6871.3261.3240
Değişim (%) %14%-2.2%3.04%15.9%12%-70.6%222%282%-163%267%98.5%-195%16371%742600%-100%0%-42.5%286%-259%-22%19.4%0.04%0.04%4.74%2.48%-4.89%-18.8%165%-158%365%192%-28.2%77500%-99.9%-44.8%206%-47.8%27.2%0.15%132300
Karşılıklar İle İlgili Düzeltmeler %20.3784.315652.110-2.292.913350.939-992.5711.366.546291.77669.826130.794-248.808-1.642.662156.50123.434-99.41552.07477.99064.10035.686-1.552.04934.8574.504.00148.74226.0725.6236.0004.61817.6272.216120.1234.128-327.651150.953214.700-224.902-68.23413.839-21.03818.7105.13225.1430
Değişim (%) %20.3%128%-753%135%-173%368%318%-46.6%153%84.9%-1150%568%124%-291%-33.2%21.7%79.6%102%-4553%-99.2%9140%87%364%-6.28%29.9%-73.8%695%-98.2%2810%101%-317%-29.7%195%-230%-593%166%-212%265%-79.6%2514200
İşletme Sermayesinde Gerçekleşen Değişimler %27.71.008.819789.79923.276.316184.41318.691.215-13.270.959117.129.619-214.815.025125.399.127-208.721.53839.324.7916.187.52937.511.588-4.034.4765.941.644-6.674.252122.961-1.292.543-2.479.629274.024-14.709.478-755.358-286.833-126.53744.157-1.948.4322.673.862-1.784.874-641.051-5.827.6676.302.220-6.775.585-6.972.487136.415-17.070.278546.4482.530.082-1.040.2773.379.999738.5820
Değişim (%) %27.7%-96.6%12522%-99%241%-111%155%-271%160%-631%536%-83.5%1030%-168%189%-5528%110%47.9%-1005%102%-1847%-163%-127%-387%102%-173%250%-178%89%-192%193%2.82%-5211%101%-3224%-78.4%343%-131%358%73858100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-36.7-4.243.207-3.103.45919.866.570-2.270.72512.339.150-16.855.03144.871.523-49.995.315-3.331.890462.124889.091-601.6945.002.504-3.750.1045.803.373-6.762.260-338.493-455.031-2.487.471-224.110-1.338.546-594.591-201.486-327.176612.349-2.417.712-1.365.689-1.275.846-710.546-1.461.0958.950.016-7.211.335-2.403.416-1.467.649-13.244.532-111.0652.119.499-1.611.4201.209.24738.0230
Değişim (%) %-36.7%-116%975%-118%173%-138%190%-1401%-821%-48%248%-112%233%-165%186%-1898%25.6%81.7%-1010%83.3%-125%-195%38.4%-153%125%-77%-7.04%-79.6%51.4%-116%224%-200%-63.8%88.9%-11825%-105%232%-233%3080%3802200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %503.425.7122.284.382-947.4222.033.2395.599.2993.822.10272.297.532-165.343.185128.233.044-208.201.34538.115.3186.622.72433.054.074-100.310-42.380-45.559-232.916-780.380567.695468.822218.814-144.003-6.060100.296-549.364518.171-218.414-108.279-121.876-202.961-3.858.015940.6391.350.816-29.500-1.542.177119.996110.250119.506120.494102.8760
Değişim (%) %50%341%-147%-63.7%46.5%-94.7%144%-229%162%-646%476%-80%33052%-137%6.98%80.4%70.2%-237%21.1%114%252%-2276%-106%118%-206%337%-102%11.2%40%94.7%-510%-30.4%4679%98.1%-1385%8.84%-7.75%-0.82%17.1%10287500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-209-11.063-3.5821.710.88862.113-2.4116.607311.352-89.394-28.012-18.975-31.073-71.299-157.6090000000000000-111.826-3.984178.297-62.4872.438.177-735.032-1.786.299-54.210-392.10470.141321.96300175.0000
Değişim (%) %-209%-100%2654%2676%-136%-97.9%448%-219%-47.6%38.9%56.4%54.8%-15761000%0%0%0%0%0%0%0%0%0%0%0%0%100%-2707%-102%385%-103%432%58.9%-3195%86.2%-659%-78.2%32196200%0%-100%17499900
Faaliyetlerden Elde Edilen Nakit Akışları %-55.41.245.6902.796.002-4.940.384715.251-1.872.5335.782.710305.114.687-157.495.771186.033.188-373.889.287174.946.1348.489.36432.246.226-3.837.6581.979.544-1.973.036-867.791-1.260.530-2.984.4891.201.797-14.145.1961.143.851-1.499.552530.377-1.359.279-599.2604.392.414-1.360.851-1.348.489-4.592.421-121.218-1.980.503-1.155.385-1.587.6541.063.45418.416-6.225-60.242268.082107.8240
Değişim (%) %-55.4%157%-791%138%-132%-98.1%294%-185%150%-314%1961%-73.7%940%-294%200%-127%31.2%57.8%-348%108%-1337%176%-383%139%-127%-114%423%-0.92%70.6%-3689%93.9%-71.4%27.2%-249%5675%396%89.7%-122%149%10782300
Finansman Faaliyetlerinden Nakit Akışları %57.8-1.374.665-3.256.664-708.236-1.619.626-489.689-1.466.509-391.081.734393.080.848-1.778.194-1.680.113-12.208.2101.977.2288.230.444-755.6871.560.1672.170.4032.467.6751.976.3298.937.687-613.667263.5710-207.5582.846.845-207.6600170.223-195.787-932.54002.3591.173.118-16.762.131164.754-4.941.192-16.820-100.27993.835-197.116-169.2160
Değişim (%) %57.8%-360%56.3%-231%66.6%99.6%-199%22206%-5.84%86.2%-717%-76%1189%-148%-28.1%-12%24.9%-77.9%1556%-333%26357000%100%-107%1471%-20766100%-100%187%79%-93254100%-100%-99.8%107%-10274%103%-29277%83.2%-207%148%-16.5%-16921700
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 %59.95.192.6743.248.274-1.419.5564.923.6274.703.2727.847.675-157.987.983-359.014.142-350.739.742-637.604.887-2.373.397-7.200.21146.579.350-3.264.76119.859.661-4.226.484-2.151.213-1.284.911-14.777.963-11.790.535-12.985.4451.126.904-2.910.550-1.352.493-1.868.867-599.587-2.805.295-7.301.761-5.940.910-4.598.233-4.844.760-4.723.542-2.743.039-2.427.9661.015.403-48.051-64.831-72.2071.411.9831.143.8251.036.001
Değişim (%) %59.9%329%-129%4.69%-40.1%105%56%-2.36%45%-26765%67%-115%1527%-116%570%-96.5%-67.4%91.3%-25.3%9.2%-1252%139%-115%27.6%-212%78.6%61.6%-22.9%-29.2%5.09%-2.57%-72.2%-13%-339%2213%25.9%10.2%-105%23.4%10.4
Dönem Karı (Zararı) %-40.3-30.559.503-21.780.248-233.735.644-21.103.505-5.769.496-7.974.295-77.444.414-48.537.748-28.290.779-18.216.452-16.506.037-51.111.215-36.412.86065.504.414-25.091.051-1.889.418-365.15254.971-2.990.424-5.088.796-4.999.631556.813-882.247405.385-1.904.619782.295507.854-1.379.231-98.988878.5681.024.5894.461.1791.760.067-568.1628.355.293-10.309.772-9.269.186-1.086.414-8.863.815-3.715.052-2.334.711
Değişim (%) %-40.3%90.7%-1008%-266%27.6%89.7%-59.6%-71.6%-55.3%-10.4%67.7%-40.4%-156%361%-1228%-417%-764%102%41.2%-1.78%-998%163%-318%121%-343%54%137%-1293%-111%-14.3%-77%153%410%-107%181%-11.2%-753%87.7%-139%-59.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37.132.802.57723.927.168199.355.89719.900.1773.774.52134.658.394-33.650.142-189.487.339-194.941.748-311.174.597-286.389.405-56.226.531-20.405.185-63.161.09838.913.7135.631.895-593.587-22.9585.876.8288.480.0607.463.1221.342.396272.178197.2651.850.355566.8772.162.5292.331.062626.796356.6781.440.0884.426.9362.332.966-1.155.9077.694.1358.225.4687.712.9142.066.4495.525.2493.488.4032.738.820
Değişim (%) %37.1%-88%902%427%-89.1%203%82.2%2.8%37.4%-8.65%-409%-176%67.7%-262%591%1049%-2486%-100%-30.7%13.6%456%393%38%-89.3%226%-73.8%-7.23%272%75.7%-75.2%-67.5%89.8%302%-115%-6.46%6.65%273%-62.6%58.4%27.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10086.30743.155172.610129.45786.30943.15589.61446.4643.31145.49965.3892.036.97244.042.00435.567145.95713.88010.1676.4543.8437.3195.1382.3429.0956.7544.4142.1808.3276.0353.2117.5592.9591.33377606.7585.2672.5681.6875.4274.1012.777
Değişim (%) %100%-75%33.3%50%100%-51.8%92.9%1303%-92.7%-30.4%-96.8%-95.4%123728%-75.6%952%36.5%57.5%67.9%-47.5%42.4%119%-74.2%34.7%53%102%-73.8%38%87.9%-57.5%155%122%71.8%77500%-100%28.3%105%52.2%-68.9%32.3%47.7
Karşılıklar İle İlgili Düzeltmeler %1061.436.425697.849-1.846.401890.800494.0611.913.807375.448-78.92952.77658.242-607.712-306.627-414.707-492.433-324.702177.77699.78635.6863.035.5514.587.6004.552.74348.74242.31316.24110.6184.618144.094126.467124.2514.128-186.900140.751-10.202-224.902-56.72311.511-2.32818.71070.30965.17740.034
Değişim (%) %106%138%-307%80.3%-74.2%410%576%-250%-9.38%110%-98.2%26.1%15.8%-51.7%-283%78.2%180%-98.8%-33.8%0.77%9240%15.2%161%53%130%-96.8%13.9%1.78%2910%102%-233%1480%95.5%-296%-593%594%-112%-73.4%7.87%62.8
İşletme Sermayesinde Gerçekleşen Değişimler %1131.798.618845.19634.008.8716.887.2247.160.735-18.585.584-46.303.688-120.642.637-127.429.404-308.149.794299.341.699100.138.367103.251.458-5.556.6336.037.252-7.843.834-1.169.582-1.292.543-17.670.441-15.190.812-15.464.836-755.358-2.317.645-2.030.812-1.904.275-1.948.432-5.579.730-8.253.592-6.468.718-5.827.667-7.309.437-13.611.657-6.836.072136.415-15.034.0252.036.2531.489.805-1.040.2774.760.4981.380.499641.917
Değişim (%) %113%-97.5%394%-3.82%139%59.9%61.6%5.33%58.6%-203%199%-3.02%1958%-192%177%-571%9.51%92.7%-16.3%1.77%-1947%67.4%-14.1%-6.64%2.27%65.1%32.4%-27.6%-11%20.3%46.3%-99.1%-5111%101%-838%36.7%243%-122%245%115
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-121-7.346.666-3.321.13815.402.341-8.339.633-5.965.959-23.604.973244.537.243307.444.694299.872.790119.870.3081.420.9245.499.9885.003.865-4.342.9288.483.338-7.555.784-793.524-455.031-4.644.718-2.157.247-1.933.137-594.591-2.334.025-2.132.539-1.805.363-2.417.712-4.813.176-3.447.487-2.171.641-1.461.095-2.132.384-11.082.400-3.871.065-1.467.649-12.847.518397.014508.079-1.611.4201.194.200-15.047-53.070
Değişim (%) %-121%-122%285%-39.8%74.7%-110%-20.5%2.53%150%8336%-74.2%9.91%215%-151%212%-852%-74.4%90.2%-115%-11.6%-225%74.5%-9.45%-18.1%25.3%49.8%-39.6%-58.8%-48.6%31.5%80.8%-186%-164%88.6%-3336%-21.9%132%-235%8036%71.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1345.710.0942.444.61012.372.79914.075.88912.446.6745.352.741-291.661.101-425.313.104-426.489.396-426.663.768297.791.33096.530.539100.731.794-429.981-7.228.590-1.058.855-1.013.296-780.3801.111.328543.63374.811-144.00363.04369.103-31.193518.171-651.530-433.116-324.837-202.961-1.596.0602.261.9551.321.316-29.500-1.192.425349.752229.756119.50656.954-63.540-166.416
Değişim (%) %134%-80.2%-12.1%13.1%133%102%31.4%0.28%0.04%-243%208%-4.17%23527%94.1%-583%-4.5%-29.8%-170%104%627%152%-328%-8.77%322%-106%180%-50.4%-33.3%-60%87.3%-171%71.2%4579%97.5%-441%52.2%92.3%110%190%61.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-282-14.645-3.8332.092.74381.4815.5439.2530000-400.711-560.104-482.49700000000000000111.826115.810-62.487-137.364-2.575.541-1.840.509-54.2100392.104321.96303.174.3693.174.3692.999.369
Değişim (%) %-282%-100%2468%1370%-40.1%925200%0%0%0%100%28.5%-16.1%-48249800%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-3.44%285%54.5%94.7%-39.9%-3295%-5421100%-100%21.8%32196200%-100%0%5.83
Faaliyetlerden Elde Edilen Nakit Akışları %35.14.041.6922.992.115-370.8785.683.8975.165.7608.098.515-157.398.246-358.667.726-350.661.935-637.540.847-3.553.743-7.199.37746.433.402-3.213.31719.859.915-4.101.357-2.128.321-1.260.530-14.784.037-11.799.548-13.001.3451.143.851-2.927.714-1.428.162-1.958.539-599.260-2.909.347-7.301.761-5.940.910-4.592.421-4.844.760-4.723.542-2.743.039-1.587.6541.015.403-48.051-66.467-60.2421.421.9321.153.8501.046.026
Değişim (%) %35.1%907%-107%10%-36.2%105%56.1%-2.28%45%-17840%50.6%-116%1545%-116%584%-92.7%-68.8%91.5%-25.3%9.24%-1237%139%-105%27.1%-227%79.4%60.2%-22.9%-29.4%5.21%-2.57%-72.2%-72.8%-256%2213%27.7%-10.3%-104%23.2%10.3
Finansman Faaliyetlerinden Nakit Akışları %-32.9-4.631.329-3.485.088-5.044.705-4.394.105-2.584.345-2.053.801472.923.878638.188.714-5.951.783639.700.603-6.133.563-5.168.8288.643.402-11.783.3221.800.1626.614.4074.444.0041.976.3298.587.591-350.096263.57102.431.6272.639.185-207.6600-958.104-1.128.327-932.5400-15.421.900-15.424.259-16.597.377164.754-4.964.456-23.264-6.44493.835-1.418.814-1.221.698-1.052.482
Değişim (%) %-32.9%30.9%-14.8%-70%-25.8%-100%-25.9%10823%-101%10530%-18.7%-160%173%-755%-72.8%48.8%125%-77%2553%-233%26357000%-100%-7.86%1371%-20766100%100%15.1%-21%-93254100%100%0.02%7.07%-10174%103%-21240%-261%-107%107%-16.1%-16.1
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 %71.15.192.6743.035.371-1.205.5144.006.7383.560.1015.603.599-36.107.488-346.509.747-188.758.773-374.027.333212.654.69336.863.08728.442.556-3.862.111-2.299.856-4.226.484-2.151.213-1.284.911-14.777.963-11.790.535-12.985.4451.126.904-2.910.550-1.352.493-1.868.867-599.587-2.805.295-7.301.761-5.940.910-4.598.233-4.844.760-4.723.542-2.743.039-2.427.9661.015.403-48.051-64.831-72.2071.411.9831.143.8251.036.001
Değişim (%) %71.1%352%-130%12.5%-36.5%116%89.6%-83.6%49.5%-276%477%29.6%836%-67.9%45.6%-96.5%-67.4%91.3%-25.3%9.2%-1252%139%-115%27.6%-212%78.6%61.6%-22.9%-29.2%5.09%-2.57%-72.2%-13%-339%2213%25.9%10.2%-105%23.4%10.4
Dönem Karı (Zararı) %-50.1-30.559.503-20.352.695-198.492.790-17.173.556-4.367.170-5.694.01069.730.602-49.479.081-24.441.346-12.464.253-7.417.266-5.823.641-2.564.970904.605-1.477.989-1.889.418-365.15254.971-2.990.424-5.088.796-4.999.631556.813-882.247405.385-1.904.619782.295507.854-1.379.231-98.988878.5681.024.5894.461.1791.760.067-568.1628.355.293-10.309.772-9.269.186-1.086.414-8.863.815-3.715.052-2.334.711
Değişim (%) %-50.1%89.7%-1056%-293%23.3%-108%241%-102%-96.1%-68%-27.4%-127%-384%161%21.8%-417%-764%102%41.2%-1.78%-998%163%-318%121%-343%54%137%-1293%-111%-14.3%-77%153%410%-107%181%-11.2%-753%87.7%-139%-59.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %46.732.802.57722.358.898169.296.84916.194.3152.857.09124.747.67971.040.0322.264.647-80.092.342-152.703.496140.271.9003.056.932-2.503.574-707.7871.258.3665.631.895-593.587-22.9585.876.8288.480.0607.463.1221.342.396272.178197.2651.850.355566.8772.162.5292.331.062626.796356.6781.440.0884.426.9362.332.966-1.155.9077.694.1358.225.4687.712.9142.066.4495.525.2493.488.4032.738.820
Değişim (%) %46.7%-86.8%945%467%-88.5%-65.2%3037%103%47.6%-209%4489%222%-254%-156%-77.7%1049%-2486%-100%-30.7%13.6%456%393%38%-89.3%226%-73.8%-7.23%272%75.7%-75.2%-67.5%89.8%302%-115%-6.46%6.65%273%-62.6%58.4%27.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11486.30740.327146.584105.35065.33130.815147.70543.03710.51328.34455.05372.0361.230.3967.42513.87913.88010.1676.4543.8437.3195.1382.3429.0956.7544.4142.1808.3276.0353.2117.5592.9591.33377606.7585.2672.5681.6875.4274.1012.777
Değişim (%) %114%-72.5%39.1%61.3%112%-79.1%243%309%-62.9%-48.5%-23.6%-94.1%16471%-46.5%-0.01%36.5%57.5%67.9%-47.5%42.4%119%-74.2%34.7%53%102%-73.8%38%87.9%-57.5%155%122%71.8%77500%-100%28.3%105%52.2%-68.9%32.3%47.7
Karşılıklar İle İlgili Düzeltmeler %1201.436.425652.110-1.567.999724.914373.9751.366.546243.588-48.188-118.014-248.808-1.562.14280.520-75.981-99.415229.850177.77699.78635.6863.035.5514.587.6004.552.74348.74242.31316.24110.6184.618144.094126.467124.2514.128-186.900140.751-10.202-224.902-56.72311.511-2.32818.71070.30965.17740.034
Değişim (%) %120%142%-316%93.8%-72.6%461%605%59.2%52.6%84.1%-2040%206%23.6%-143%29.3%78.2%180%-98.8%-33.8%0.77%9240%15.2%161%53%130%-96.8%13.9%1.78%2910%102%-233%1480%95.5%-296%-593%594%-112%-73.4%7.87%62.8
İşletme Sermayesinde Gerçekleşen Değişimler %1281.798.618789.79928.880.9855.604.6695.420.256-13.270.959-181.007.817-298.137.436-83.322.411-208.721.53878.989.43239.664.64133.477.112-4.034.476-1.902.190-7.843.834-1.169.582-1.292.543-17.670.441-15.190.812-15.464.836-755.358-2.317.645-2.030.812-1.904.275-1.948.432-5.579.730-8.253.592-6.468.718-5.827.667-7.309.437-13.611.657-6.836.072136.415-15.034.0252.036.2531.489.805-1.040.2774.760.4981.380.499641.917
Değişim (%) %128%-97.3%415%3.4%141%92.7%39.3%-258%60.1%-364%99.1%18.5%930%-112%75.7%-571%9.51%92.7%-16.3%1.77%-1947%67.4%-14.1%-6.64%2.27%65.1%32.4%-27.6%-11%20.3%46.3%-99.1%-5111%101%-838%36.7%243%-122%245%115
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-137-7.346.666-3.103.45913.079.964-6.786.606-4.515.881-16.855.031-7.993.558-52.865.081-2.869.766462.1241.539.797650.7061.252.400-3.750.104-1.752.411-7.555.784-793.524-455.031-4.644.718-2.157.247-1.933.137-594.591-2.334.025-2.132.539-1.805.363-2.417.712-4.813.176-3.447.487-2.171.641-1.461.095-2.132.384-11.082.400-3.871.065-1.467.649-12.847.518397.014508.079-1.611.4201.194.200-15.047-53.070
Değişim (%) %-137%-124%293%-50.3%73.2%-111%84.9%-1742%-721%-70%137%-48%133%-114%76.8%-852%-74.4%90.2%-115%-11.6%-225%74.5%-9.45%-18.1%25.3%49.8%-39.6%-58.8%-48.6%31.5%80.8%-186%-164%88.6%-3336%-21.9%132%-235%8036%71.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1505.710.0942.284.38210.507.21811.454.6409.421.4013.822.102-173.013.954-245.311.486-79.968.301-208.201.34577.691.80639.576.48832.953.764-100.310-1.101.235-1.058.855-1.013.296-780.3801.111.328543.63374.811-144.00363.04369.103-31.193518.171-651.530-433.116-324.837-202.961-1.596.0602.261.9551.321.316-29.500-1.192.425349.752229.756119.50656.954-63.540-166.416
Değişim (%) %150%-78.3%-8.27%21.6%146%102%29.5%-207%61.6%-368%96.3%20.1%32952%90.9%-4%-4.5%-29.8%-170%104%627%152%-328%-8.77%322%-106%180%-50.4%-33.3%-60%87.3%-171%71.2%4579%97.5%-441%52.2%92.3%110%190%61.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-309-14.645-3.5821.777.19766.3094.1966.607174.971-136.381-46.987-18.975-259.981-228.908-157.60900000000000000111.826115.810-62.487-137.364-2.575.541-1.840.509-54.2100392.104321.96303.174.3693.174.3692.999.369
Değişim (%) %-309%-100%2580%1480%-36.5%-96.2%228%-190%-148%92.7%-13.6%-45.2%-15761000%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-3.44%285%54.5%94.7%-39.9%-3295%-5421100%-100%21.8%32196200%-100%0%5.83
Faaliyetlerden Elde Edilen Nakit Akışları %44.64.041.6922.796.002-314.9564.625.4283.910.1775.782.710-40.237.183-345.351.870-187.856.099-373.889.287211.844.06636.897.93228.408.568-3.837.658-2.121.813-4.101.357-2.128.321-1.260.530-14.784.037-11.799.548-13.001.3451.143.851-2.927.714-1.428.162-1.958.539-599.260-2.909.347-7.301.761-5.940.910-4.592.421-4.844.760-4.723.542-2.743.039-1.587.6541.015.403-48.051-66.467-60.2421.421.9321.153.8501.046.026
Değişim (%) %44.6%988%-107%18.3%-32.4%114%88.3%-83.8%49.8%-276%474%29.9%840%-80.9%48.3%-92.7%-68.8%91.5%-25.3%9.24%-1237%139%-105%27.1%-227%79.4%60.2%-22.9%-29.4%5.21%-2.57%-72.2%-72.8%-256%2213%27.7%-10.3%-104%23.2%10.3
Finansman Faaliyetlerinden Nakit Akışları %-42.2-4.631.329-3.256.664-4.284.060-3.575.824-1.956.198-1.466.509-1.459.193389.622.541-3.458.307-1.680.113-2.756.2259.451.9857.474.757-755.6878.174.5746.614.4074.444.0041.976.3298.587.591-350.096263.57102.431.6272.639.185-207.6600-958.104-1.128.327-932.5400-15.421.900-15.424.259-16.597.377164.754-4.964.456-23.264-6.44493.835-1.418.814-1.221.698-1.052.482
Değişim (%) %-42.2%24%-19.8%-82.8%-33.4%-0.5%-100%11366%-106%39%-129%26.5%1089%-109%23.6%48.8%125%-77%2553%-233%26357000%-100%-7.86%1371%-20766100%100%15.1%-21%-93254100%100%0.02%7.07%-10174%103%-21240%-261%-107%107%-16.1%-16.1
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 %84.5-930.154-6.018.957-1.419.556205.949.786197.455.031487.464.579-157.987.983-354.187.328-399.692.489-636.713.523-2.373.39700019.859.661-7.213.912-3.943.731-17.189.778-14.777.963-13.348.592-14.027.128-1.184.059-2.910.5503.143.9731.266.7481.193.351-2.805.295-7.422.979-8.042.631-7.015.027-4.844.760-3.660.088-1.662.805-1.340.3561.015.403220.107311.151303.775000
Değişim (%) %84.5%-324%-101%4.3%-59.5%409%55.4%11.4%37.2%-26727%-237339800%0%0%-100%375%-82.9%77.1%-16.3%-10.7%4.84%-1085%59.3%-193%148%6.15%143%62.2%7.7%-14.6%-44.8%-32.4%-120%-24.1%-232%361%-29.3%2.43%30377400%0%0
Dönem Karı (Zararı) %-4.44-258.525.651-247.541.597-233.735.644-50.010.171-54.923.131-67.202.257-77.444.414-13.932.570-8.383.956-100.226.903-16.506.037000-25.091.051208.9541.644.055-3.492.266-2.990.424-6.376.428-3.977.259-1.107.729-882.2472.292.470-1.297.777411.581507.854-4.815.821-834.4662.471.3191.024.58923.126.24419.384.5468.873.5458.355.293-15.458.535-15.798.290-7.615.518000
Değişim (%) %-4.44%-5.91%-367%8.95%18.3%13.2%-456%-66.2%91.6%-507%-1650603800%0%0%100%-12108%-87.3%147%-16.8%53.1%-60.3%-259%-25.6%-138%277%-415%-19%111%-477%-134%141%-95.6%19.3%118%6.2%154%2.15%-107%-761551900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.1228.383.953188.624.671199.355.897175.737.374165.066.127312.182.849-33.650.142-419.650.213-460.925.968-534.402.904-286.389.40500038.913.7133.028.663-2.179.8814.511.4745.876.8288.554.9735.884.9451.047.697272.17828.7323.386.0882.372.7282.162.529-655.786-266.0822.952.6731.440.0883.895.6032.314.1874.471.7797.694.13510.262.31410.499.3434.852.878000
Değişim (%) %21.1%-5.38%13.4%6.46%-47.1%1028%92%8.95%13.7%-86.6%-28638940600%0%0%-100%1185%239%-148%-23.2%-31.3%45.4%462%285%847%-99.2%42.7%9.72%430%-146%-109%105%-63%68.3%-48.2%-41.9%-25%-2.26%116%485287700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0172.608172.610172.610172.607172.61287.27089.614-1.925.119-43.973.30475.32165.389000145.95710.4048.8727.9553.8439.6609.8199.2579.0959.0469.5302.9488.3277.6615.39410.5182.9592.8244.9665.0716.7586.5935.2184.337000
Değişim (%) %-0%0%0%-0%97.8%-2.62%105%95.6%-58481%15.2%6538800%0%0%-100%1303%17.3%11.5%107%-60.2%-1.62%6.07%1.78%0.54%-5.08%223%-64.6%8.69%42%-48.7%255%4.78%-43.1%-2.07%-25%2.5%26.4%20.3%433600%0%0
Karşılıklar İle İlgili Düzeltmeler %70.5-904.037-3.062.359-1.846.4011.345.177816.7332.231.013375.448-380.014-140.229-57.037-607.712000-324.702-1.374.273-1.417.4063.022.4953.035.5514.613.6724.584.43886.43742.31333.86830.461144.584144.094-201.184-52.44742.130-186.90072.517-64.597-300.335-56.72316.64327.94748.985000
Değişim (%) %70.5%-65.9%-237%64.7%-63.4%494%199%-171%-146%90.6%-60771300%0%0%100%76.4%3.04%-147%-0.43%-34.2%0.64%5204%104%24.9%11.2%-78.9%0.34%172%-284%-224%123%-358%212%78.5%-429%-441%-40.4%-42.9%4898400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-46.428.646.75453.439.65134.008.87181.226.17388.286.451243.260.522-46.303.68878.560.69568.660.837-3.251.462299.341.6990006.037.252-10.323.463-3.375.187-18.207.626-17.670.441-15.477.645-15.878.206-1.124.571-2.317.645643.050-1.015.287-1.700.495-5.579.730-1.951.372-6.942.083-13.273.519-7.309.437-30.681.935-23.359.902-13.857.333-15.034.0255.416.2525.608.3863.078.304000
Değişim (%) %-46.4%57.1%-58.1%-8%-63.7%625%-159%14.4%2212%-101%29934169800%0%0%-100%158%-206%81.5%-3.04%-14.2%2.52%-1312%51.5%-460%163%40.3%69.5%-186%71.9%47.7%-81.6%76.2%-31.3%-68.6%7.83%-378%-3.43%82.2%307830300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-60.714.021.63435.686.17615.402.341-71.247.084-61.301.506101.061.962244.537.243303.365.630296.289.849125.634.1601.420.9240008.483.338-10.043.255-3.505.105-4.505.158-4.644.718-2.358.733-2.461.799-510.904-2.334.025-3.498.228-4.446.898-5.769.793-4.813.1765.502.529-432.960-2.125.830-2.132.384-24.326.932-17.226.662-12.703.747-12.847.5181.606.2611.755.349-364.150000
Değişim (%) %-60.7%132%122%-16.2%-161%-58.7%-19.4%2.39%136%8742%142092300%0%0%-100%184%-187%22.2%3%-96.9%4.19%-382%78.1%33.3%21.3%22.9%-19.9%-187%1371%79.6%0.31%91.2%-41.2%-35.6%1.12%-900%-8.49%582%-36415100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11569000-115.689000115.68900000000000000000-45.000-172.616-307.736-122.391-124.578-203.084-188.733-222.795-169.159-644.558-418.376-528.979-436.313323.408290.231249.551000
Değişim (%) %-11569000%0%0%-100%11568800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%73.9%43.9%-151%1.76%38.7%-7.6%15.3%-31.7%73.8%-54.1%20.9%-21.2%-235%11.4%16.3%24955000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.45.636.2199.464.66812.372.799147.727.892147.274.969140.355.408-291.661.101-224.052.313-229.429.860-128.442.457297.791.330000-7.228.590-491.16023.221474.9511.111.328537.573169.047-599.13163.043-149.311-357.88669.602-651.530-4.291.131-3.242.213-1.769.521-1.596.060719.778-100.865-1.341.431-1.192.425470.246453.126342.876000
Değişim (%) %-40.4%-23.5%-91.6%0.31%4.93%148%-30.2%2.34%-78.6%-143%29779132900%0%0%100%-1372%-2215%-95.1%-57.3%107%218%128%-1050%142%58.3%-614%111%84.8%-32.4%-83.2%-10.9%-322%814%92.5%-12.5%-354%3.78%32.2%34287500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.342.072.5552.079.6572.092.74381.4815.5439.2530159.39381.786-400.711-400.711000000000000-111.826-115.81062.48702.550.0031.818.955-145.641-137.364-2.967.645-2.162.472-54.2100392.104496.963175.000000
Değişim (%) %-0.34%-0.63%2468%1370%-40.1%925200%-100%94.9%120%0%-40071200%0%0%0%0%0%0%0%0%0%0%0%100%3.44%-285%6248600%-100%40.2%1349%-6.03%95.4%-37.2%-3889%-5421100%-100%-21.1%184%17499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %72.7-1.494.946-5.477.278-370.878206.953.377198.429.449488.241.116-157.398.246-355.022.092-400.649.080-637.881.273-3.553.74300019.859.915-7.085.846-3.911.013-17.188.418-14.784.037-13.299.100-13.970.520-1.184.603-2.927.7142.964.2521.073.0241.083.814-2.909.347-7.422.979-8.042.631-7.849.527-4.844.760-3.660.088-1.661.169-512.0091.015.403220.031309.439315.664000
Değişim (%) %72.7%-1377%-100%4.3%-59.4%410%55.7%11.4%37.2%-17850%-355374400%0%0%-100%380%-81.2%77.2%-16.3%-11.2%4.81%-1079%59.5%-199%176%-1%137%60.8%7.7%-2.46%-62%-32.4%-120%-224%-150%361%-28.9%-1.97%31566300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1750576001.750.57700-36.869.130-673.636.556-326.573.615-326.573.615-289.770.965389.715.430-867.472-867.4720000-2.743-2.743-146.626-19.204-16.622-16.62223.533.98623.427.35623.428.64223.421.86013.333-5.657-7.987-1.205-30.055-31.85734.957.83334.957.83334.986.42534.988.4852.0602.0604.120000
Değişim (%) %175057600%0%100%94.5%-106%0%-12.7%-174%45025%0%-86747300%0%0%0%100%0%98.1%-664%-15.5%0%-100%0.46%-0.01%0.03%175568%336%29.2%-563%96%5.66%-100%0%-0.08%-0.01%1698370%0%-50%411900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-9.51-7.091.689-6.475.992-5.044.705-169.658.941476.291.316-168.830.526472.923.878637.223.979-20.728.748645.350.362-6.133.5630001.800.16215.552.09412.768.02410.563.9208.587.591-557.6542.902.8582.431.6272.431.6272.809.408-233.224-958.104-958.104-1.125.968242.937-15.586.654-15.421.900-20.365.451-21.555.389-4.893.537-4.964.456-220.380-372.776-272.497000
Değişim (%) %-9.51%-28.4%97%-136%382%-136%-25.8%3174%-103%10622%-613356400%0%0%-100%-88.4%21.8%20.9%23%1640%-119%19.4%0%-13.4%1305%75.7%0%14.9%-563%102%-1.07%24.3%5.52%-340%1.43%-2153%40.9%-36.8%-27249800%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 %111427.059-3.773.742-1.205.514314.408.997156.211.386343.523.444-36.107.488-170.718.141-4.546.636-157.510.529212.654.69338.789.71528.293.913-4.877.056-2.299.856-7.213.912-3.943.731-17.189.778-14.777.963-13.348.592-14.027.128-1.184.059-2.910.5503.143.9731.266.7481.193.351-2.805.295-7.422.979-8.042.631-7.015.027-4.844.760-3.660.088-1.662.805-1.340.3561.015.403220.107311.151303.775000
Değişim (%) %111%-213%-100%101%-54.5%1051%78.8%-3655%97.1%-174%448%37.1%680%-112%68.1%-82.9%77.1%-16.3%-10.7%4.84%-1085%59.3%-193%148%6.15%143%62.2%7.7%-14.6%-44.8%-32.4%-120%-24.1%-232%361%-29.3%2.43%30377400%0%0
Dönem Karı (Zararı) %-5.41-224.685.123-213.151.475-198.492.790102.036.12789.804.77876.500.84569.730.602-51.072.706-29.293.642-20.786.124-7.417.266-5.412.212-3.677.807-628.355-1.477.989208.9541.644.055-3.492.266-2.990.424-6.376.428-3.977.259-1.107.729-882.2472.292.470-1.297.777411.581507.854-4.815.821-834.4662.471.3191.024.58923.126.24419.384.5468.873.5458.355.293-15.458.535-15.798.290-7.615.518000
Değişim (%) %-5.41%-7.38%-295%13.6%17.4%9.71%237%-74.3%-40.9%-180%-37%-47.2%-485%57.5%-807%-87.3%147%-16.8%53.1%-60.3%-259%-25.6%-138%277%-415%-19%111%-477%-134%141%-95.6%19.3%118%6.2%154%2.15%-107%-761551900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19.4199.242.335166.908.068169.296.84984.969.700153.989.465248.491.20771.040.032139.479.61562.683.132-11.723.809140.271.900-1.316.597-651.621573.5371.258.3663.028.663-2.179.8814.511.4745.876.8288.554.9735.884.9451.047.697272.17828.7323.386.0882.372.7282.162.529-655.786-266.0822.952.6731.440.0883.895.6032.314.1874.471.7797.694.13510.262.31410.499.3434.852.878000
Değişim (%) %19.4%-1.41%99.2%-44.8%-38%250%-49.1%123%635%-108%10754%-102%-214%-54.4%-58.5%239%-148%-23.2%-31.3%45.4%462%285%847%-99.2%42.7%9.72%430%-146%-109%105%-63%68.3%-48.2%-41.9%-25%-2.26%116%485287700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.34167.560156.096146.584210.018202.523150.176147.70526.054-1.164.83075.97255.05372.0351.234.10814.85013.87910.4048.8727.9553.8439.6609.8199.2579.0959.0469.5302.9488.3277.6615.39410.5182.9592.8244.9665.0716.7586.5935.2184.337000
Değişim (%) %7.34%6.49%-30.2%3.7%34.9%1.67%467%102%-1633%38%-23.6%-94.2%8210%7%33.4%17.3%11.5%107%-60.2%-1.62%6.07%1.78%0.54%-5.08%223%-64.6%8.69%42%-48.7%255%4.78%-43.1%-2.07%-25%2.5%26.4%20.3%433600%0%0
Karşılıklar İle İlgili Düzeltmeler %77.9-505.549-2.282.435-1.567.9991.016.690735.5771.858.942243.588-1.690.850-1.604.175-1.711.535-1.562.142132.59454.08394.749229.850-1.374.273-1.417.4063.022.4953.035.5514.613.6724.584.43886.43742.31333.86830.461144.584144.094-201.184-52.44742.130-186.90072.517-64.597-300.335-56.72316.64327.94748.985000
Değişim (%) %77.9%-45.6%-254%38.2%-60.4%663%114%-5.4%6.27%-9.56%-1278%145%-42.9%-58.8%117%3.04%-147%-0.43%-34.2%0.64%5204%104%24.9%11.2%-78.9%0.34%172%-284%-224%123%-358%212%78.5%-429%-441%-40.4%-42.9%4898400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-41.225.259.34742.941.74328.880.985122.734.288-92.265.15014.442.762-181.007.817-258.812.645-37.810.091-125.697.63078.989.43245.606.28532.744.504-4.644.123-1.902.190-10.323.463-3.375.187-18.207.626-17.670.441-15.477.645-15.878.206-1.124.571-2.317.645643.050-1.015.287-1.700.495-5.579.730-1.951.372-6.942.083-13.273.519-7.309.437-30.681.935-23.359.902-13.857.333-15.034.0255.416.2525.608.3863.078.304000
Değişim (%) %-41.2%48.7%-76.5%233%-739%108%30.1%-585%69.9%-259%73.2%39.3%805%-144%81.6%-206%81.5%-3.04%-14.2%2.52%-1312%51.5%-460%163%40.3%69.5%-186%71.9%47.7%-81.6%76.2%-31.3%-68.6%7.83%-378%-3.43%82.2%307830300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-61.810.249.17926.831.53613.079.96438.084.917-9.639.673-25.310.713-7.993.558-51.975.990-2.582.3695.752.0251.539.7976.454.079293.513-5.047.484-1.752.411-10.043.255-3.505.105-4.505.158-4.644.718-2.358.733-2.461.799-510.904-2.334.025-3.498.228-4.446.898-5.769.793-4.813.1765.502.529-432.960-2.125.830-2.132.384-24.326.932-17.226.662-12.703.747-12.847.5181.606.2611.755.349-364.150000
Değişim (%) %-61.8%105%-65.7%495%61.9%-217%84.6%-1913%-145%274%-76.1%2099%106%-188%82.6%-187%22.2%3%-96.9%4.19%-382%78.1%33.3%21.3%22.9%-19.9%-187%1371%79.6%0.31%91.2%-41.2%-35.6%1.12%-900%-8.49%582%-36415100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8757100-87.57000087.57000000000000000000-45.000-172.616-307.736-122.391-124.578-203.084-188.733-222.795-169.159-644.558-418.376-528.979-436.313323.408290.231249.551000
Değişim (%) %-8757100%0%0%-100%8756900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%73.9%43.9%-151%1.76%38.7%-7.6%15.3%-31.7%73.8%-54.1%20.9%-21.2%-235%11.4%16.3%24955000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.26.795.9118.969.49810.507.21883.752.172-83.624.25239.009.493-173.013.954-207.196.168-35.230.259-130.409.22977.691.80639.534.10832.865.825-421.165-1.101.235-491.16023.221474.9511.111.328537.573169.047-599.13163.043-149.311-357.88669.602-651.530-4.291.131-3.242.213-1.769.521-1.596.060719.778-100.865-1.341.431-1.192.425470.246453.126342.876000
Değişim (%) %-24.2%-14.6%-87.5%200%-314%123%16.5%-488%73%-268%96.5%20.3%7904%61.8%-124%-2215%-95.1%-57.3%107%218%128%-1050%142%58.3%-614%111%84.8%-32.4%-83.2%-10.9%-322%814%92.5%-12.5%-354%3.78%32.2%34287500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.491.758.3561.767.0081.777.197377.661226.154200.553174.971-167.454-149.359-278.956-259.981-228.908-157.6090000000000-111.826-115.81062.48702.550.0031.818.955-145.641-137.364-2.967.645-2.162.472-54.2100392.104496.963175.000000
Değişim (%) %-0.49%-0.57%371%67%12.8%14.6%204%-12.1%46.5%-7.3%-13.6%-45.2%-15761000%0%0%0%0%0%0%0%0%0%100%3.44%-285%6248600%-100%40.2%1349%-6.03%95.4%-37.2%-3889%-5421100%-100%-21.1%184%17499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %94.4-183.441-3.301.664-314.956309.740.115151.529.093339.434.814-40.237.183-170.405.736-4.420.601-158.207.563211.844.06638.877.47628.415.076-4.698.941-2.121.813-7.085.846-3.911.013-17.188.418-14.784.037-13.299.100-13.970.520-1.184.603-2.927.7142.964.2521.073.0241.083.814-2.909.347-7.422.979-8.042.631-7.849.527-4.844.760-3.660.088-1.661.169-512.0091.015.403220.031309.439315.664000
Değişim (%) %94.4%-948%-100%104%-55.4%944%76.4%-3755%97.2%-175%445%36.8%705%-121%70.1%-81.2%77.2%-16.3%-11.2%4.81%-1079%59.5%-199%176%-1%137%60.8%7.7%-2.46%-62%-32.4%-120%-224%-150%361%-28.9%-1.97%31566300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1325083001.325.0840079.543.413-157.146.082-346.773.08729.514.520-212.442.4343.890.959162.176.603-214.111.004-51.697.463-32.666.44500-2.743-2.743-146.626-19.204-16.622-16.62223.533.98623.427.35623.428.64223.421.86013.333-5.657-7.987-1.205-30.055-31.85734.957.83334.957.83334.986.42534.988.4852.0602.0604.120000
Değişim (%) %132508300%0%-100%151%54.7%-1275%114%-5560%-97.6%176%-314%-58.3%-3266644600%0%100%0%98.1%-664%-15.5%0%-100%0.46%-0.01%0.03%175568%336%29.2%-563%96%5.66%-100%0%-0.08%-0.01%1698370%0%-50%411900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-14.6-6.959.191-6.074.215-4.284.060-394.657.55842.916-1.245.589-1.459.193377.414.331-13.689.289-3.680.651-2.756.22511.012.15211.205.3275.442.5588.174.57415.552.09412.768.02410.563.9208.587.591-557.6542.902.8582.431.6272.431.6272.809.408-233.224-958.104-958.104-1.125.968242.937-15.586.654-15.421.900-20.365.451-21.555.389-4.893.537-4.964.456-220.380-372.776-272.497000
Değişim (%) %-14.6%-41.8%98.9%-919705%103%14.6%-100%2857%-272%-33.5%-125%-1.72%106%-33.4%-47.4%21.8%20.9%23%1640%-119%19.4%0%-13.4%1305%75.7%0%14.9%-563%102%-1.07%24.3%5.52%-340%1.43%-2153%40.9%-36.8%-27249800%0%0