IDGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-122-66.805.121307.730.298-16.784.748-14.172.661-4.286.795-18.833.727113.387.644-59.870.956-1.244.662-135.647.045-3.808.879-19.132.4917.154.42101.610.143515.317-16.881.0679.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-789.921-651.759-790.328123.214-62.49026.018-1.040.769-687.134-116.997-857.139-118.008-120.920-79.091-85.5600
Değişim (%) %-122%1933%-18.4%-231%77.2%-117%289%-4710%99.1%-3461%80.1%-367%715442000%-100%212%103%-282%2032%-149%114%173%-113%382%141%-203%-21.2%17.5%-741%297%-340%102%-51.5%-487%86.4%-626%2.41%-52.9%7.56%-8556100
Dönem Karı (Zararı) %-102-2.270.847104.348.543-25.881.027-6.619.311-7.468.933-22.727.682-19.858.336-22.078.291-160.047.881-12.345.440-8.500.565-2.192.88010.192.49302.447.805-605.160-1.236.1464.964.971-554.875-1.510.383753.625607.9186.972.026-95.906-379.3001.259.319-544.301-205.149-236.264-334.920-269.089-250.864-154.025-353.629-115.053-103.122-125.959-84.654-76.5130
Değişim (%) %-102%503%-291%11.4%67.1%-14.4%10.1%86.2%-1196%-45.2%-288%-122%1019249200%-100%504%51%-125%995%63.3%-300%24%-91.3%7370%74.7%-130%331%-165%13.2%29.5%-24.5%-7.26%-62.9%56.4%-207%-11.6%18.1%-48.8%-10.6%-7651400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-171-35.818.07250.386.49918.984.2095.160.86810.811.53734.265.802-1.295.203-74.13412.800.770-63.618.908-171.5228.404.391-22.776.2610-3.148.163-807.974457.514-5.157.28373.82825.434-40.06848.58038.94013.972-7.620-103.3892.1817.2227.449-78.22238.75737.17714.328256821.2555.7536303640
Değişim (%) %-171%165%268%-52.3%-68.4%2746%-1647%-101%120%-36991%-102%137%-2277626200%100%-290%-277%109%-7086%190%163%-182%24.8%179%283%92.6%-4840%-69.8%-3.05%110%-302%4.25%159%57212%-96.3%-45.7%-78.2%813%73.1%36300
Karşılıklar İle İlgili Düzeltmeler %-55.969.815158.33746.754-466.587792.872199.339-236.022-172.451-150.048-804.10179.599393.238253.777056.8738.92451.80294.504-33.8159.406-9.42745.60516.34030.4454.84516.720-265.0165.3831.5711403884.210-99950505.121872400
Değişim (%) %-55.9%239%110%-159%298%184%-36.9%-14.9%81.3%-1110%-79.8%55%25377600%-100%537%-82.8%-45.2%379%-460%200%-121%179%-46.3%528%-71%64408%-101%-6.82%243%1022%-63.9%-90.8%521%-2098%0%-99%487%2080%3900
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.81300001.275.5750-694.195694.195-2.103.1490-1.698.2071.698.20701.649.152-1.932.651-1.967.809-2.323.208-41.32918.43312.63915.454-10.021-8.461-17.7680000-81.33736.26535.6699.4030000000
Değişim (%) %-301581400%0%0%0%-100%127557400%100%-200%133%-210315000%100%-200%169820600%-100%185%1.79%15.3%-5521%-324%45.8%-18.2%254%-18.4%52.4%-1776900%0%0%0%100%-324%1.67%279%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-165-32.872.07450.685.86618.578.9275.880.1839.765.93753.002.052-507.901-2.024.26216.020.799-41.015.1791.547.4817.211.1472.507.9190-2.964-903-3.480-1.289.17124.884-6.569-45.436-14.83955.219-28.241-26.978-116.00600000000000000
Değişim (%) %-165%173%216%-39.8%-81.6%10536%74.9%-113%139%-2750%-78.5%188%250791800%100%-228%74.1%99.7%-5281%479%85.5%-206%-127%296%-4.68%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-119-28.794.200152.995.255-9.225.263-12.301.050-8.705.233-30.371.84769.599.10927.375.304145.850.688-107.620.679-720.729-19.535.3678.030.36402.315.3651.930.756-16.085.4109.462.6271.3322.459.115-258.810-1.281.702-2.278.2451.064.387-2.006.342-1.940.153-108.455-592.445352.029347.218256.350-827.082-547.437248.786-739.397-16.141-714-13.616-3.9380
Değişim (%) %-119%1758%25%-41.3%71.3%-144%154%-81.2%236%-14832%96.3%-343%803036300%-100%19.9%112%-270%710307%-99.9%1050%79.8%43.7%-314%153%-3.41%-1689%81.7%-268%1.39%35.4%131%-51.1%-320%134%-4481%-2161%94.8%-246%-393900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-163-297.349-113.263-687.755450.72545.359-109.670-395.508849.10026.022.639-3.337.145-23.534.590461.702873.8060-214.07500000003.145.0140-3.145.0140000750652.196-229.097-423.8490000000
Değişim (%) %-163%83.5%-253%894%141%72.3%-147%-96.7%880%85.8%-5197%-47.2%87380500%100%-21407600%0%0%0%0%0%0%-100%314501300%100%-314501500%0%0%0%-99.9%-99.9%385%45.9%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12810.352.382-36.776.1812.923.548698.5882.997.295-12.372.136-2.012.087-889.62416.771.821-4.941.159-2.351.829-6.492.0322.687.2640-6.735-1.1642.9801.363.343-165.165-1.272.481-15.193-1.95400142.311-139.441-940885.82627.220-843.061-22.991-10.048-9.2798.4314.0040-23.29700
Değişim (%) %128%-1358%318%-76.7%124%-515%-126%-105%439%-110%63.8%-342%268726300%100%-479%-139%-99.8%925%87%-8275%-678%-195500%0%-100%202%-148241%-9500%-100%3154%103%-3567%-129%-8.29%-210%111%400300%100%-2329800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8898450008.898.449-136.729.8032.334.3121.915.018-40.991.48919.793.85112.173.730208.436.638-42.715.458-9.903.940-64.370.9436.151.6870-575.841-477.456-227.632-1.582.101-6.283.159-1.851.446-1.486.244-5.054.7811.701.455-40.239-532.816-412.104-1.192.124-856.258-282.8083.847-203.283-484.407-44.2400000000
Değişim (%) %889845000%-100%1473%21.9%105%-307%62.6%-94.2%588%-331%84.6%-1146%615168600%100%-20.6%-110%85.6%74.8%-239%-24.6%70.6%-397%4328%92.4%-29.3%65.4%-39.2%-203%-7451%102%58%-995%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-222-33.871.00327.852.349-31.113.952-40.659.474-1.433.29144.172.5023.118.639-14.007.73246.034.318-6.080.600-23.508.589-10.205.198-6.629.87102.341.516-1.883.0491.214.49811.739.3539.114.936-350.358-667.379191.3171.566.910-163.763-630.378366.112831.182-294.995540.909-163.088121.401111.82833.8520-2.065-11.5408.5133.835-5610
Değişim (%) %-222%190%23.5%-2737%-103%1316%122%-130%857%74.1%-130%-53.9%-662987200%-100%224%-255%-89.7%28.8%2702%47.5%-449%-87.8%1057%74%-272%-56%382%-155%432%-234%8.56%230%3385100%100%82.1%-236%122%784%-56200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-186-7.437.7808.633.45718.250.94559.614.767-7.532.2357.899.925-5.203.1268.883.608-13.483.88413.316.034-7.132.0988.444.312393.42701.032.043-172.480809.642-67.721114.722-447.349456.843-137.392-1.432.6191.560.96513.901-336.459145.85528.477-551.47290.443622.866-182.781-76.585259.591-1.218-3870-178-600
Değişim (%) %-186%-52.7%-69.4%891%-195%252%-159%166%-201%287%-184%2046%39342600%-100%698%-121%1296%-159%126%-198%433%90.4%-192%11129%104%-331%412%105%-710%-85.5%441%-139%-130%21413%-215%-38800%101%-197%-6100
Faaliyetlerden Elde Edilen Nakit Akışları %-122-66.883.119307.730.298-16.122.082-13.759.493-5.362.629-18.833.72748.445.5725.222.874-1.396.420-183.585.031-9.392.819-13.323.863-4.553.39701.615.007517.622-16.864.0429.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-784.223-650.575-790.372123.214-65.92426.018-1.040.769-687.134-104.818-853.768-118.008-120.920-97.640-80.0870
Değişim (%) %-122%2009%-17.2%-157%71.5%-139%828%474%99.2%-1855%29.5%-193%-455339800%-100%212%103%-282%2032%-149%114%173%-113%382%141%-205%-20.5%17.7%-741%287%-353%102%-51.5%-556%87.7%-623%2.41%-23.8%-21.9%-8008800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88-45.245.347-376.887.037-23.673.919-20.587.053-14.523.862-48.251.579-36.905.444-20.862.934-6.389.681-4.557.484-5.500.620-4.229.513-5.438.22602.552.5440-2.846.250-12.498.486-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.0548.683400.46700-435.177-127.2080
Değişim (%) %88%-1492%-15%-41.7%69.9%-30.7%-76.9%-227%-40.2%17.1%-30.1%22.2%-543822700%-100%255254300%100%77.2%27.6%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%-112%-97.8%40046600%0%100%-242%-12720900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %54.3-45.245.347-99.055.678-23.673.919-21.890.369-13.220.546-53.698.462-3.392.732-1.772.346-64.721-9.838.187000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %54.3%-318%-8.15%-65.6%75.4%-1483%-91.4%-2638%99.3%-983818800%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-177-45.245.34758.784.834-23.673.919-21.890.369-13.220.5465.229.799-3.392.732-1.772.346-64.721-9.838.187000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.254034.523-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %-177%348%-8.15%-65.6%-353%254%-91.4%-2638%99.3%-983818800%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%-100%336%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Finansman Faaliyetlerinden Nakit Akışları %57.7110.735.08470.215.99736.114.53938.705.06516.275.65033.643-5.712.29540.123.31247.846.385137.960.45811.992.6451.327.8923.248.1970-1.278.426-1.117.624-1.150.025-1.124.31143.811.2561.178.432-522.819-492.270-4.072.793-262.321332.971-168.061173.9754.273.221-147.781133.479-17.303993.415735.0000000000
Değişim (%) %57.7%94.4%-6.69%138%48278%101%-114%-16.1%-65.3%1050%803%-59.1%324819600%100%-14.4%2.82%-2.29%-103%3618%325%-6.21%87.9%-1453%-179%298%-197%-95.9%2992%-211%871%-102%35.2%73499900%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-124-66.805.121278.323.657-15.739.261-11.080.460-3.872.91712.416.26747.611.265-7.507.240-28.963.737-100.260.678-7.977.150-5.333.877-2.054.192-16.808.5211.610.143515.317-16.881.0679.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-789.921-651.759-790.328123.214-62.49026.018-1.040.769-687.134-116.997-857.139-118.008-120.920-79.091-85.5600
Değişim (%) %-124%1868%-42%-186%-131%-73.9%734%74.1%71.1%-1157%-49.6%-160%87.8%-1144%212%103%-282%2032%-149%114%173%-113%382%141%-203%-21.2%17.5%-741%297%-340%102%-51.5%-487%86.4%-626%2.41%-52.9%7.56%-8556100
Dönem Karı (Zararı) %-102-2.270.84793.314.349-23.395.086-5.707.718-5.704.689-24.068.874-22.707.276-20.679.803-88.564.785-7.457.878-1.829.125-1.446.4534.276.82757.767.5562.447.805-605.160-1.236.1464.964.971-554.875-1.510.383753.625607.9186.972.026-95.906-379.3001.259.319-544.301-205.149-236.264-334.920-269.089-250.864-154.025-353.629-115.053-103.122-125.959-84.654-76.5130
Değişim (%) %-102%499%-310%-0.05%76.3%-6%-9.8%76.7%-1088%-308%-26.5%-134%-92.6%2260%504%51%-125%995%63.3%-300%24%-91.3%7370%74.7%-130%331%-165%13.2%29.5%-24.5%-7.26%-62.9%56.4%-207%-11.6%18.1%-48.8%-10.6%-7651400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-176-35.818.07247.116.27217.503.4874.678.2738.260.42924.258.981-165.293550.8487.083.004-31.233.107-559.401249.048-5.635.138-65.549.601-3.148.163-807.974457.514-5.157.28373.82825.434-40.06848.58038.94013.972-7.620-103.3892.1817.2227.449-78.22238.75737.17714.328256821.2555.7536303640
Değişim (%) %-176%169%274%-43.4%-65.9%14776%-130%-92.2%123%-5483%-325%104%91.4%-1982%-290%-277%109%-7086%190%163%-182%24.8%179%283%92.6%-4840%-69.8%-3.05%110%-302%4.25%159%57212%-96.3%-45.7%-78.2%813%73.1%36300
Karşılıklar İle İlgili Düzeltmeler %-55.869.815158.04260.551-341.544605.857115.520-171.454-110.420-83.026-544.264306.18081.402119.41655.17956.8738.92451.80294.504-33.8159.406-9.42745.60516.34030.4454.84516.720-265.0165.3831.5711403884.210-99950505.121872400
Değişim (%) %-55.8%161%118%-156%424%167%-55.3%-33%84.7%-278%276%-31.8%116%-2.98%537%-82.8%-45.2%379%-460%200%-121%179%-46.3%528%-71%64408%-101%-6.82%243%1022%-63.9%-90.8%521%-2098%0%-99%487%2080%3900
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.8130000-139.4220-384.117384.117387.835-152.664261.689-1.110.268471.4361.649.152-1.932.651-1.967.809-2.323.208-41.32918.43312.63915.454-10.021-8.461-17.7680000-81.33736.26535.6699.4030000000
Değişim (%) %-301581400%0%0%0%100%-13942300%100%-200%-0.96%354%-158%124%-336%-71.4%185%1.79%15.3%-5521%-324%45.8%-18.2%254%-18.4%52.4%-1776900%0%0%0%100%-324%1.67%279%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-169-32.872.07447.360.58517.130.7105.211.9487.462.44137.351.816417.018-469.1498.864.729-15.539.209-162.26450.2841.754.101-10.945-2.964-903-3.480-1.289.17124.884-6.569-45.436-14.83955.219-28.241-26.978-116.00600000000000000
Değişim (%) %-169%176%229%-30.2%-80%8857%189%-105%157%-9476%-423%-97.1%16127%-269%-228%74.1%99.7%-5281%479%85.5%-206%-127%296%-4.68%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-121-28.794.200137.893.036-9.310.860-10.364.551-6.651.92317.208.98926.231.31223.205.45080.703.001-47.181.700-5.588.552-4.129.223-733.125-9.050.6702.315.3651.930.756-16.085.4109.462.6271.3322.459.115-258.810-1.281.702-2.278.2451.064.387-2.006.342-1.940.153-108.455-592.445352.029347.218256.350-827.082-547.437248.786-739.397-16.141-714-13.616-3.9380
Değişim (%) %-121%1581%10.2%-55.8%-139%-34.4%13%-71.2%271%-744%-35.3%-463%91.9%-491%19.9%112%-270%710307%-99.9%1050%79.8%43.7%-314%153%-3.41%-1689%81.7%-268%1.39%35.4%131%-51.1%-320%134%-4481%-2161%94.8%-246%-393900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-170-297.349-110.200-568.781367.20234.6601.100.7771.093.2651.719.54214.399.008-2.376.964-9.903.08000-175.692-214.07500000003.145.0140-3.145.0140000750652.196-229.097-423.8490000000
Değişim (%) %-170%80.6%-255%959%-96.9%0.69%-36.4%-88.1%706%76%-990308100%0%100%17.9%-21407600%0%0%0%0%0%0%-100%314501300%100%-314501500%0%0%0%-99.9%-99.9%385%45.9%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13110.352.382-33.170.5482.770.664703.5872.290.323-8.021.784-464.834246.3709.280.289-5.320.650-33.565017.4460-6.735-1.1642.9801.363.343-165.165-1.272.481-15.193-1.95400142.311-139.441-940885.82627.220-843.061-22.991-10.048-9.2798.4314.0040-23.29700
Değişim (%) %131%-1297%294%-69.3%129%-1626%-289%-97.3%274%-15752%-3356600%-100%1744500%100%-479%-139%-99.8%925%87%-8275%-678%-195500%0%-100%202%-148241%-9500%-100%3154%103%-3567%-129%-8.29%-210%111%400300%100%-2329800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4738.898.4491.554.24532.244.6981.978.9171.463.322-18.612.42124.735.17716.995.845115.333.448-16.870.916-14.609.156-20.162.748-1.658.066-939.085-575.841-477.456-227.632-1.582.101-6.283.159-1.851.446-1.486.244-5.054.7811.701.455-40.239-532.816-412.104-1.192.124-856.258-282.8083.847-203.283-484.407-44.2400000000
Değişim (%) %473%-95.2%1529%35.2%108%-175%45.5%-85.3%784%-15.5%27.5%-1116%-76.6%-63.1%-20.6%-110%85.6%74.8%-239%-24.6%70.6%-397%4328%92.4%-29.3%65.4%-39.2%-203%-7451%102%58%-995%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-250-33.871.00322.535.205-29.654.618-33.002.695-1.095.21932.108.6133.751.009-6.261.40125.471.994-15.667.775-5.130.074-2.109.332582.351-2.033.9672.341.516-1.883.0491.214.49811.739.3539.114.936-350.358-667.379191.3171.566.910-163.763-630.378366.112831.182-294.995540.909-163.088121.401111.82833.8520-2.065-11.5408.5133.835-5610
Değişim (%) %-250%176%10.1%-2913%-103%756%160%-125%263%-205%-143%-462%129%-187%224%-255%-89.7%28.8%2702%47.5%-449%-87.8%1057%74%-272%-56%382%-155%432%-234%8.56%230%3385100%100%82.1%-236%122%784%-56200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-171-7.437.78010.513.53819.060.07047.945.886-5.755.6033.481.596320.8982.336.912-7.460.9887.278.812-7.240-91.62943.789-1.654.2821.032.043-172.480809.642-67.721114.722-447.349456.843-137.392-1.432.6191.560.96513.901-336.459145.85528.477-551.47290.443622.866-182.781-76.585259.591-1.218-3870-178-600
Değişim (%) %-171%-44.8%-60.2%933%-265%985%-86.3%131%-203%100636%92.1%-309%103%-260%698%-121%1296%-159%126%-198%433%90.4%-192%11129%104%-331%412%105%-710%-85.5%441%-139%-130%21413%-215%-38800%101%-197%-6100
Faaliyetlerden Elde Edilen Nakit Akışları %-124-66.883.119278.323.657-15.202.459-11.393.996-4.096.18317.399.0963.358.7433.076.495-778.780-85.872.685-7.977.078-5.326.628-2.091.436-16.832.7151.615.007517.622-16.864.0429.270.315-479.715974.166454.747-625.2044.732.721982.453-2.393.262-784.223-650.575-790.372123.214-65.92426.018-1.040.769-687.134-104.818-853.768-118.008-120.920-97.640-80.0870
Değişim (%) %-124%1931%-33.4%-178%-124%418%9.17%495%99.1%-976%-49.8%-155%87.6%-1142%212%103%-282%2032%-149%114%173%-113%382%141%-205%-20.5%17.7%-741%287%-353%102%-51.5%-556%87.7%-623%2.41%-23.8%-21.9%-8008800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.9-45.245.347-344.738.508-22.750.990-17.344.043-11.098.112-36.129.193-25.569.691-12.811.430-3.535.580-4.731.059-1.745.7300-3.009.11710.211.8472.552.5440-2.846.250-12.498.486-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.0548.683400.46700-435.177-127.2080
Değişim (%) %86.9%-1415%-31.2%-56.3%69.3%-41.3%-99.6%-262%25.3%-171%-174573100%100%-129%300%255254300%100%77.2%27.6%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%-112%-97.8%40046600%0%100%-242%-12720900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %51-45.245.347-92.249.797-22.750.990-18.339.945-10.102.210-33.715.253-2.314.876-1.066.121-35.814-4.731.059000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.2540-1.765-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %51%-305%-24.1%-81.5%70%-1356%-117%-2877%99.2%-473106000%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%100%87.9%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-188-45.245.34751.193.145-22.750.990-18.339.945-10.102.210-33.715.253-2.314.876-1.066.121-35.8140000000014.076.000-17.261.923-1.710.7310-40.00000-3.96400-2.254034.523-14.619-18.850-1.054-1.317000-3.261-3.1700
Değişim (%) %-188%325%-24.1%-81.5%70%-1356%-117%-2877%-3581500%0%0%0%0%0%0%0%-100%182%-909%-171073200%100%-4000100%0%100%-396500%0%100%-225500%-100%336%22.4%-1688%20%-131800%0%0%100%-2.87%-317100
Finansman Faaliyetlerinden Nakit Akışları %64.6110.735.08467.266.21734.792.87432.101.30012.436.703-25.015.71529.382.448-2.506.14555.273.237104.118.46610.197.0871.098.7161.700.06911.322.758-1.278.426-1.117.624-1.150.025-1.124.31143.811.2561.178.432-522.819-492.270-4.072.793-262.321332.971-168.061173.9754.273.221-147.781133.479-17.303993.415735.0000000000
Değişim (%) %64.6%93.3%8.38%158%150%-185%1272%-105%-46.9%921%828%-35.4%-85%986%-14.4%2.82%-2.29%-103%3618%325%-6.21%87.9%-1453%-179%298%-197%-95.9%2992%-211%871%-102%35.2%73499900%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-125-66.805.121272.486.094-35.244.204-18.459.456-4.286.79533.438.29952.272.026-61.115.618-1.244.662-151.433.994-15.786.949-11.978.0707.154.421-69.121.424-14.755.607-16.365.750-16.881.06710.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.108.794-1.318.873-667.114123.214-1.764.375-1.701.885-1.727.903-687.134-1.213.064-1.096.067-238.928-120.920-309.698-230.607-145.047
Değişim (%) %-125%873%-90.9%-331%-113%-36%186%-4810%99.2%-859%-31.8%-267%110%-368%9.84%3.05%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.5%-59.9%-97.7%-641%107%-3.67%1.51%-151%43.4%-10.7%-359%-97.6%61%-34.3%-59
Dönem Karı (Zararı) %-104-2.270.84764.379.272-39.969.271-14.088.244-7.468.933-224.712.190-201.984.508-182.126.172-160.047.881-12.846.392-500.9527.999.61310.192.49355.463.112606.499-1.841.306-1.236.1463.653.338-1.311.633-756.758753.6257.104.7386.496.820-475.206-379.300273.605-985.714-441.413-236.264-1.008.898-673.978-404.889-154.025-697.763-344.134-229.081-125.959-309.741-225.087-148.574
Değişim (%) %-104%261%-184%-88.6%96.7%-11.3%-10.9%-13.8%-1146%-2464%-106%-21.5%-81.6%9045%133%-49%-134%379%-73.3%-200%-89.4%9.36%1467%-25.3%-239%128%-123%-86.8%76.6%-49.7%-66.5%-163%77.9%-103%-50.2%-81.9%59.3%-37.6%-51.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-142-35.818.07285.343.11334.956.61415.972.40510.811.53745.697.23511.431.43312.726.63612.800.770-78.162.300-14.543.392-14.371.870-22.776.261-101.538.686-3.498.623-350.460457.514-5.098.08959.194-14.634-40.06893.87245.2926.352-7.620-86.53716.85214.6717.44912.04090.26251.50514.3287.7157.6907.0085.7535.1434.5134.149
Değişim (%) %-142%144%119%47.7%-76.3%300%-10.2%-0.58%116%-437%-1.19%36.9%77.6%-2802%-898%-177%109%-8713%504%63.5%-143%107%613%183%91.2%-614%14.9%97%-38.1%-86.7%75.2%259%85.7%0.33%9.73%21.8%11.9%14%8.77
Karşılıklar İle İlgili Düzeltmeler %-86.969.815531.376373.039326.285792.872-359.182-558.521-322.499-150.048-77.487726.614647.015253.777514.491117.59960.72651.80260.668-33.836-21-9.42797.23551.63035.2904.84527.09310.37310.3995.3836.3094.7384.5984.2104.2225.2215.1715.1214.8153.9433.903
Değişim (%) %-86.9%42.4%14.3%-58.8%321%35.7%-73.2%-115%-93.6%-111%12.3%155%-50.7%337%93.7%17.2%-14.6%279%-161024%99.8%-110%88.3%46.3%628%-82.1%161%-0.25%93.2%-14.7%33.2%3.04%9.22%-0.28%-19.1%0.97%0.98%6.36%22.1%1.02
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.81300001.275.57500694.195-2.103.149001.698.2078.133.769-2.251.308-3.900.460-1.967.809-2.333.465-10.25731.07212.639-20.796-36.250-26.229-17.7680000081.33745.0729.4030000000
Değişim (%) %-301581400%0%0%0%-100%127557400%0%-100%133%-210315000%0%-100%-79.1%461%42.3%-98.2%15.7%-22650%-133%146%161%42.6%-38.2%-47.6%-1776900%0%0%0%0%-100%80.5%379%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-139-32.872.07484.910.91334.225.04715.646.1209.765.93766.490.68813.488.63613.996.53716.020.799-29.748.63211.266.5479.719.0662.507.919361.189-7.347-4.383-3.480-1.316.292-27.121-52.005-45.436-14.8390-55.219-26.978-116.00600000000000000
Değişim (%) %-139%148%119%60.2%-85.3%393%-3.63%-12.6%154%-364%15.9%288%594%5016%-67.6%-25.9%99.7%-4753%47.8%-14.5%-206%-1484000%100%-105%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-123-28.794.200122.763.709-30.231.546-21.006.283-8.705.233212.453.254242.825.101173.225.992145.850.688-119.846.411-12.225.732-11.505.0038.030.364-69.020.716-11.839.289-14.154.654-16.085.41011.664.2642.201.6372.200.305-258.810-4.501.902-3.220.200-941.955-2.006.342-2.289.024-348.871-240.416352.029-770.951-1.118.169-1.374.519-547.437-507.466-756.252-16.855-714-6.2837.33311.271
Değişim (%) %-123%506%-43.9%-141%-104%-12.5%40.2%18.8%222%-880%-6.26%-243%112%-483%16.4%12%-238%430%0.06%950%94.3%-39.8%-242%53.1%12.3%-556%-45.1%-168%146%31.1%18.7%-151%-7.88%32.9%-4387%-2261%88.6%-186%-34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.49-297.349-304.934-191.671496.08445.35926.366.56126.476.23126.871.73926.022.639-25.536.227-22.199.0821.335.508873.806-1.335.505-214.07500000000-3.145.014-3.145.01400000-750-652.946-423.8490000000
Değişim (%) %2.49%-59.1%-139%994%-99.8%-0.41%-1.47%3.26%202%-15%-1762%52.8%165%-524%-21407600%0%0%0%0%0%0%0%100%0%-314501500%0%0%0%0%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13410.352.382-30.156.7506.619.4313.695.8832.997.2951.497.97413.870.11015.882.19716.771.821-11.097.756-6.156.597-3.804.7682.687.26415.035.500-4.9191.8162.980-89.496-1.452.839-1.287.674-15.193140.357142.311142.311142.311746.291885.732885.826885.826-848.880-876.100-33.039-10.0483.15612.4354.0040-17.6535.6445.644
Değişim (%) %134%-556%79.1%23.3%100%-89.2%-12.7%-5.3%251%-80.3%-61.8%-242%-82.1%305762%-371%-39.1%103%93.8%-12.8%-8375%-111%-1.37%0%0%-80.9%-15.7%-0.01%0%204%3.11%-2552%-229%-418%-74.6%211%400300%100%-413%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-78.38.898.44940.979.13240.979.1334.249.3301.915.018199.412.730240.404.219220.610.368208.436.638-110.838.654-68.123.196-58.219.2566.151.68742.874.166-1.280.929-705.088-227.632-11.202.950-9.620.849-3.337.690-1.486.244-3.926.3811.128.400-573.055-532.816-2.743.294-2.331.190-1.139.066-282.808-728.083-731.930-528.647-44.2400000000
Değişim (%) %-78.3%-0%864%122%-99%-17.1%8.97%5.84%288%-62.7%-17%-1046%-85.7%3447%-81.7%-210%98%-16.4%-188%-125%62.1%-448%297%-7.55%80.6%-17.7%-105%-303%61.2%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.3-33.871.003-45.354.368-73.206.717-42.092.765-1.433.29179.317.72735.145.22532.026.58646.034.318-46.424.258-40.343.658-16.835.069-6.629.871-50.442.7251.672.965-668.5511.214.49819.836.5528.097.199-1.017.737-667.379964.086772.769-794.141-630.3781.443.2081.077.096245.914540.909103.993267.081145.68033.852-5.092-5.092-3.0278.5134.8371.0021.563
Değişim (%) %25.3%38%-73.9%-2837%-102%126%9.74%-30.4%199%-15.1%-140%-154%86.9%-3115%350%-155%-93.9%145%896%-52.5%-169%24.8%197%-26%-144%34%338%-54.5%420%-61.1%83.3%330%765%0%-68.2%-136%76%383%-35.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-7.437.78078.966.93470.333.47752.082.532-7.532.235-1.903.477-9.803.402-4.600.276-13.483.88415.021.6751.705.6418.837.739393.42710.0611.669.205637.162809.64256.495124.2169.494456.8434.855142.2471.574.86613.901-713.599-377.140-522.995-551.472453.943363.500-259.366-76.585257.986-1.605-3870630808868
Değişim (%) %-109%12.3%35%791%-296%80.6%-113%65.9%-190%781%-80.7%2146%3810%-99.4%162%-21.3%1333%-54.5%1208%-97.9%9310%-96.6%-91%11229%102%-89.2%27.9%5.16%-221%24.9%240%-239%-130%16174%-315%-38800%-99.8%-22%-6.91
Faaliyetlerden Elde Edilen Nakit Akışları %-125-66.883.119272.486.094-35.244.204-19.122.122-5.362.62933.438.29952.272.0263.826.454-1.396.420-210.855.110-27.270.079-17.877.260-4.553.397-115.096.290-14.731.413-16.346.420-16.864.04210.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.101.956-1.317.733-667.158123.214-1.767.809-1.701.885-1.727.903-687.134-1.197.514-1.092.696-238.928-120.920-310.881-213.241-133.154
Değişim (%) %-125%873%-84.3%-257%-116%-36%1266%374%99.3%-673%-52.5%-293%96%-681%9.88%3.07%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.9%-59.5%-97.5%-641%107%-3.87%1.51%-151%42.6%-9.59%-357%-97.6%61.1%-45.8%-60.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.6-45.245.347-435.671.871-58.784.834-35.110.915-14.523.862-112.409.638-64.158.059-27.252.615-6.389.681-19.725.843-15.168.359-9.667.739-5.438.22620.058.675-293.706-2.846.250-2.846.250-31.471.140-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054409.150400.46700-563.707-128.530-1.322
Değişim (%) %89.6%-641%-67.4%-142%87.1%-75.2%-135%-327%67.6%-30%-56.9%-77.8%-127%6930%89.7%0%91%-65.9%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%-100%2.17%40046600%0%100%-339%-9622
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.3-45.245.347-157.840.512-58.784.834-35.110.915-13.220.546-58.928.261-5.229.799-1.837.067-64.721-9.838.1870000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %71.3%-169%-67.4%-166%77.6%-1027%-185%-2738%99.3%-983818800%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4524534800-45.245.3470-58.784.834-35.110.915-13.220.5460-5.229.799-1.837.067-64.721-9.838.1870000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.25400-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %-4524534800%100%-67.4%-166%-1322054700%100%-185%-2738%99.3%-983818800%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%0%100%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Finansman Faaliyetlerinden Nakit Akışları %-31.4110.735.084161.311.25191.095.25454.980.71516.275.65082.291.04582.257.40287.969.69747.846.385154.529.19216.568.7344.576.0893.248.19717.104.091-3.546.075-2.267.649-1.150.02543.342.55844.466.869655.613-522.819-4.494.413-4.002.14370.650332.9714.131.3544.299.4154.125.440-147.7811.844.5911.711.1121.728.415735.0000000000
Değişim (%) %-31.4%77.1%65.7%238%-80.2%0.04%-6.49%83.9%-69%833%262%40.9%-81%582%-56.4%-97.2%-103%-2.53%6682%225%88.4%-12.3%-5765%-78.8%-91.9%-3.91%4.22%2892%-108%7.8%-1%135%73499900%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-127-66.805.121247.631.019-30.692.638-14.953.377-3.872.91723.556.55511.140.288-36.470.977-28.963.737-115.625.897-15.365.219-7.388.069-2.054.192-31.564.128-14.755.607-16.365.750-16.881.06710.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.108.794-1.318.873-667.114123.214-1.764.375-1.701.885-1.727.903-687.134-1.213.064-1.096.067-238.928-120.920-309.698-230.607-145.047
Değişim (%) %-127%907%-105%-286%-116%111%131%-25.9%75%-653%-108%-260%93.5%-114%9.84%3.05%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.5%-59.9%-97.7%-641%107%-3.67%1.51%-151%43.4%-10.7%-359%-97.6%61%-34.3%-59
Dönem Karı (Zararı) %-104-2.270.84758.506.856-34.807.493-11.412.407-5.704.689-156.020.738-131.951.864-109.244.588-88.564.785-6.456.6291.001.2492.830.3744.276.82758.374.055606.499-1.841.306-1.236.1463.653.338-1.311.633-756.758753.6257.104.7386.496.820-475.206-379.300273.605-985.714-441.413-236.264-1.008.898-673.978-404.889-154.025-697.763-344.134-229.081-125.959-309.741-225.087-148.574
Değişim (%) %-104%268%-205%-100%96.3%-18.2%-20.8%-23.3%-1272%-745%-64.6%-33.8%-92.7%9525%133%-49%-134%379%-73.3%-200%-89.4%9.36%1467%-25.3%-239%128%-123%-86.8%76.6%-49.7%-66.5%-163%77.9%-103%-50.2%-81.9%59.3%-37.6%-51.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-146-35.818.07277.558.46130.442.18912.938.7028.260.42931.727.5407.468.5597.633.8527.083.004-37.178.598-5.945.491-5.386.090-5.635.138-69.048.224-3.498.623-350.460457.514-5.098.08959.194-14.634-40.06893.87245.2926.352-7.620-86.53716.85214.6717.44912.04090.26251.50514.3287.7157.6907.0085.7535.1434.5134.149
Değişim (%) %-146%155%135%56.6%-74%325%-2.17%7.78%119%-525%-10.4%4.42%91.8%-1874%-898%-177%109%-8713%504%63.5%-143%107%613%183%91.2%-614%14.9%97%-38.1%-86.7%75.2%259%85.7%0.33%9.73%21.8%11.9%14%8.77
Karşılıklar İle İlgili Düzeltmeler %-85.569.815482.906324.864264.313605.857-249.380-364.900-193.446-83.026-37.266506.998200.818119.416172.778117.59960.72651.80260.668-33.836-21-9.42797.23551.63035.2904.84527.09310.37310.3995.3836.3094.7384.5984.2104.2225.2215.1715.1214.8153.9433.903
Değişim (%) %-85.5%48.6%22.9%-56.4%343%31.7%-88.6%-133%-123%-107%152%68.2%-30.9%46.9%93.7%17.2%-14.6%279%-161024%99.8%-110%88.3%46.3%628%-82.1%161%-0.25%93.2%-14.7%33.2%3.04%9.22%-0.28%-19.1%0.97%0.98%6.36%22.1%1.02
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.8130000-139.42200384.117-613.408-1.001.243-848.579-1.110.268-1.779.872-2.251.308-3.900.460-1.967.809-2.333.465-10.25731.07212.639-20.796-36.250-26.229-17.7680000081.33745.0729.4030000000
Değişim (%) %-301581400%0%0%0%100%-13942300%0%-100%163%38.7%-18%23.6%37.6%20.9%42.3%-98.2%15.7%-22650%-133%146%161%42.6%-38.2%-47.6%-1776900%0%0%0%0%-100%80.5%379%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-143-32.872.07477.165.68429.805.09912.674.3897.462.44146.164.4148.812.5988.395.5808.864.729-13.897.0881.642.1211.804.3851.754.101-18.292-7.347-4.383-3.480-1.316.292-27.121-52.005-45.436-14.8390-55.219-26.978-116.00600000000000000
Değişim (%) %-143%159%135%69.8%-83.8%424%4.97%-5.29%164%-946%-8.99%2.87%9689%-149%-67.6%-25.9%99.7%-4753%47.8%-14.5%-206%-1484000%100%-105%76.7%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-126-28.794.200111.565.702-26.327.334-17.016.474-6.651.923147.348.752130.139.763103.908.45180.703.001-57.632.600-10.450.900-4.862.348-733.125-20.889.959-11.839.289-14.154.654-16.085.41011.664.2642.201.6372.200.305-258.810-4.501.902-3.220.200-941.955-2.006.342-2.289.024-348.871-240.416352.029-770.951-1.118.169-1.374.519-547.437-507.466-756.252-16.855-714-6.2837.33311.271
Değişim (%) %-126%524%-54.7%-156%-105%13.2%25.2%28.8%240%-451%-115%-563%96.5%-76.4%16.4%12%-238%430%0.06%950%94.3%-39.8%-242%53.1%12.3%-556%-45.1%-168%146%31.1%18.7%-151%-7.88%32.9%-4387%-2261%88.6%-186%-34.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.3-297.349-277.119-166.919401.86234.66018.312.59217.211.81516.118.55014.399.008-12.280.044-9.903.08000-389.767-214.07500000000-3.145.014-3.145.01400000-750-652.946-423.8490000000
Değişim (%) %-7.3%-66%-142%1059%-99.8%6.4%6.78%11.9%217%-24%-990308100%0%100%-82.1%-21407600%0%0%0%0%0%0%0%100%0%-314501500%0%0%0%0%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13810.352.382-27.405.9745.764.5742.993.9102.290.3231.040.0419.061.8259.526.6599.280.289-5.336.769-16.11917.44617.446-4.919-4.9191.8162.980-89.496-1.452.839-1.287.674-15.193140.357142.311142.311142.311746.291885.732885.826885.826-848.880-876.100-33.039-10.0483.15612.4354.0040-17.6535.6445.644
Değişim (%) %138%-575%92.5%30.7%120%-88.5%-4.88%2.65%274%-33009%-192%0%455%0%-371%-39.1%103%93.8%-12.8%-8375%-111%-1.37%0%0%-80.9%-15.7%-0.01%0%204%3.11%-2552%-229%-418%-74.6%211%400300%100%-413%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-76.18.898.44937.241.18235.686.9373.442.2391.463.322138.452.049157.064.470132.329.293115.333.448-53.300.886-36.429.970-21.820.814-1.658.066-2.220.014-1.280.929-705.088-227.632-11.202.950-9.620.849-3.337.690-1.486.244-3.926.3811.128.400-573.055-532.816-2.743.294-2.331.190-1.139.066-282.808-728.083-731.930-528.647-44.2400000000
Değişim (%) %-76.1%4.36%937%135%-98.9%-11.9%18.7%14.7%316%-46.3%-67%-1216%25.3%-73.3%-81.7%-210%98%-16.4%-188%-125%62.1%-448%297%-7.55%80.6%-17.7%-105%-303%61.2%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.8-33.871.003-41.217.327-63.752.532-34.097.914-1.095.21955.070.21522.961.60219.210.59325.471.994-22.324.830-6.657.055-1.526.981582.351-361.0021.672.965-668.5511.214.49819.836.5528.097.199-1.017.737-667.379964.086772.769-794.141-630.3781.443.2081.077.096245.914540.909103.993267.081145.68033.852-5.092-5.092-3.0278.5134.8371.0021.563
Değişim (%) %17.8%35.3%-87%-3013%-102%140%19.5%-24.6%214%-235%-336%-362%261%-122%350%-155%-93.9%145%896%-52.5%-169%24.8%197%-26%-144%34%338%-54.5%420%-61.1%83.3%330%765%0%-68.2%-136%76%383%-35.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-110-7.437.78071.763.89161.250.35342.190.283-5.755.603-1.321.582-4.803.178-5.124.076-7.460.9887.223.732-55.080-47.84043.78914.9231.669.205637.162809.64256.495124.2169.494456.8434.855142.2471.574.86613.901-713.599-377.140-522.995-551.472453.943363.500-259.366-76.585257.986-1.605-3870630808868
Değişim (%) %-110%17.2%45.2%833%-336%72.5%6.26%31.3%-203%13215%-15.1%-209%193%-99.1%162%-21.3%1333%-54.5%1208%-97.9%9310%-96.6%-91%11229%102%-89.2%27.9%5.16%-221%24.9%240%-239%-130%16174%-315%-38800%-99.8%-22%-6.91
Faaliyetlerden Elde Edilen Nakit Akışları %-127-66.883.119247.631.019-30.692.638-15.490.179-4.096.18323.055.5545.656.4582.297.715-778.780-101.267.827-15.395.142-7.418.064-2.091.436-31.564.128-14.731.413-16.346.420-16.864.04210.219.513949.1981.428.913454.7472.696.7083.321.912-1.410.809-2.393.262-2.101.956-1.317.733-667.158123.214-1.767.809-1.701.885-1.727.903-687.134-1.197.514-1.092.696-238.928-120.920-310.881-213.241-133.154
Değişim (%) %-127%907%-98.1%-278%-118%308%146%395%99.2%-558%-108%-255%93.4%-114%9.88%3.07%-265%977%-33.6%214%-83.1%-18.8%335%41.1%-13.9%-59.5%-97.5%-641%107%-3.87%1.51%-151%42.6%-9.59%-357%-97.6%61.1%-45.8%-60.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.6-45.245.347-395.931.653-51.193.145-28.442.155-11.098.112-78.045.894-41.916.701-16.347.010-3.535.580-9.485.906-4.754.847-3.009.117-3.009.1179.918.141-293.706-2.846.250-2.846.250-31.471.140-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054409.150400.46700-563.707-128.530-1.322
Değişim (%) %88.6%-673%-80%-156%85.8%-86.2%-156%-362%62.7%-99.5%-58%0%-130%3477%89.7%0%91%-65.9%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%-100%2.17%40046600%0%100%-339%-9622
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.5-45.245.347-143.442.942-51.193.145-28.442.155-10.102.210-37.132.064-3.416.811-1.101.935-35.814-4.731.0590000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.2540-36.288-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %68.5%-180%-80%-182%72.8%-987%-210%-2977%99.2%-473106000%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%100%-5.11%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4524534800-45.245.3470-51.193.145-28.442.155-10.102.210-37.132.064-3.416.811-1.101.935-35.81400000000-4.896.654-18.972.654-1.710.7310-43.964-3.964-3.964-3.964-2.254-2.254-2.25400-34.523-19.904-1.054-1.317000-7.753-4.492-1.322
Değişim (%) %-4524534800%100%-80%-182%72.8%-987%-210%-2977%-3581500%0%0%0%0%0%0%0%100%74.2%-1009%-171073200%100%-1009%0%0%-75.9%0%0%-225500%0%100%-73.4%-1788%20%-131800%0%0%100%-72.6%-240
Finansman Faaliyetlerinden Nakit Akışları %-24.5110.735.084146.597.09479.330.87744.538.00312.436.70357.133.82582.149.54052.767.09255.273.237117.114.33812.995.8722.798.7851.700.0697.776.683-3.546.075-2.267.649-1.150.02543.342.55844.466.869655.613-522.819-4.494.413-4.002.14370.650332.9714.131.3544.299.4154.125.440-147.7811.844.5911.711.1121.728.415735.0000000000
Değişim (%) %-24.5%84.8%78.1%258%-78.2%-30.5%55.7%-4.53%-52.8%801%364%64.6%-78.1%319%-56.4%-97.2%-103%-2.53%6682%225%88.4%-12.3%-5765%-78.8%-91.9%-3.91%4.22%2892%-108%7.8%-1%135%73499900%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-22.9209.967.768272.486.094-54.077.93176.094.46130.396.16633.438.299-83.375.019-200.571.542-159.833.077-151.433.994000-69.121.424-5.485.292-7.575.150-7.116.30110.219.513323.9945.536.4305.544.7172.696.7082.531.991-2.852.489-4.625.270-2.108.794-1.381.363-703.586-954.027-1.764.375-1.818.882-2.702.039-1.779.278-1.213.064-1.175.158-403.579-285.571000
Değişim (%) %-22.9%604%-171%150%-9.1%140%58.4%-25.5%-5.55%-15143399500%0%0%100%-1160%27.6%-6.45%-170%3054%-94.1%-0.15%106%6.51%189%38.3%-119%-52.7%-96.3%26.3%45.9%3%32.7%-51.9%-46.7%-3.23%-191%-41.3%-28557200%0%0
Dönem Karı (Zararı) %8.0769.577.35864.379.272-62.696.953-56.674.262-72.133.242-224.712.190-214.329.948-202.972.177-183.086.766-12.846.39200055.463.1125.571.4702.568.7901.663.5673.653.338-703.7156.823.1868.237.6637.104.7387.756.139239.812130.569273.605-1.320.634-1.045.422-1.091.137-1.008.898-1.027.607-873.571-725.829-697.763-428.788-390.248-287.126000
Değişim (%) %8.07%203%-10.6%21.4%67.9%-4.84%-5.6%-10.9%-1325%-1284639300%0%0%-100%895%117%54.4%-54.5%619%-110%-17.2%15.9%-8.4%3134%83.7%-52.3%121%-26.3%4.19%-8.15%1.82%-17.6%-20.4%-4.02%-62.7%-9.88%-35.9%-28712700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.638.713.50485.343.11369.222.41648.943.00443.708.00245.697.235-52.187.475-51.063.794-42.585.269-78.162.300000-101.538.686-8.655.906-5.433.915-4.600.507-5.098.089107.77472.88661.42493.872-58.097-94.856-101.606-86.537-61.370-24.7945.16112.04090.28752.21216.2907.7158.3208.0026.747000
Değişim (%) %-54.6%23.3%41.4%12%-4.35%188%-2.2%-19.9%45.5%-7816230100%0%0%100%-1073%-59.3%-18.1%9.76%-4830%47.9%18.7%-34.6%262%38.8%6.64%-17.4%-41%-148%-580%-57.1%-86.7%72.9%221%111%-7.27%3.97%18.6%674600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-254-350.613-99.175395.37473.680361.582141.910132.391114.691101.40193.957000-233.71259.744100.63977.21251.73426.23410.7889.2639.4003.1393.0362.6032.3768.0238.1687.0825.7315.2113.4913.5763.4932.2271.919714000
Değişim (%) %-254%-125%437%-79.6%155%7.19%15.4%13.1%7.92%9395600%0%0%100%-491%-40.6%30.3%49.2%97.2%143%16.5%-1.46%199%3.39%16.6%9.55%-70.4%-1.78%15.3%23.6%9.98%49.3%-2.38%2.38%56.8%16.1%169%71300%0%0
Karşılıklar İle İlgili Düzeltmeler %-136-191.681531.376572.378289.602583.738-359.182-1.362.622-1.047.001-481.312-77.487000514.491212.103121.415121.89760.66811.76961.92482.96397.23568.35051.98426.55527.09311.94412.1107.4826.3093.7393.6493.3114.2226.0936.0836.033000
Değişim (%) %-136%-7.16%97.6%-50.4%263%73.6%-30.1%-118%-521%-7748800%0%0%-100%143%74.7%-0.4%101%415%-81%-25.4%-14.7%42.3%31.5%95.8%-1.99%127%-1.37%61.9%18.6%68.7%2.47%10.2%-21.6%-30.7%0.16%0.83%603200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.81301.275.5751.275.575581.3801.275.575-2.103.149-2.103.149-3.107.161-2.103.1490008.133.769-4.574.516-6.264.997-4.313.913-2.333.4655.19736.5059.611-20.796-36.250-26.229-17.7680-81.337-45.072-9.403081.33745.0729.4030000000
Değişim (%) %-301581400%-100%0%119%-54.4%161%0%32.3%-47.7%-210315000%0%0%-100%278%27%-45.2%-84.9%-45000%-85.8%280%146%42.6%-38.2%-47.6%-1776900%100%-80.5%-379%-940400%-100%80.5%379%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.242.272.90284.910.91387.227.09968.140.27160.235.82666.490.688-27.526.543-25.471.161-16.235.752-29.748.632000361.189-1.296.518-1.268.670-1.274.336-1.316.292-41.960-11.625-33.297-14.839-116.006-171.225-142.984-116.00600000000000000
Değişim (%) %-50.2%-2.66%28%13.1%-9.41%342%-8.07%-56.9%45.4%-2974863300%0%0%-100%128%-2.2%0.44%3.19%-3037%-261%65.1%-124%87.2%32.2%-19.8%-23.3%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-16.4102.674.742122.763.709-60.603.39318.220.97957.897.333212.453.254135.204.42264.884.58417.973.913-119.846.411000-69.020.716-2.376.662-4.690.695-4.162.33611.664.264919.935-1.359.642-2.754.370-4.501.902-5.160.353-2.990.563-4.647.395-2.289.024-1.653363.152128.515-770.951-869.383-1.865.130-1.054.189-507.466-769.868-34.409-18.268000
Değişim (%) %-16.4%303%-433%-68.5%-72.7%57.1%108%261%115%-11984641200%0%0%100%-2804%49.3%-12.7%-136%1168%168%50.6%38.8%12.8%-72.6%35.7%-103%-138377%-100%183%117%11.3%53.4%-76.9%-108%34.1%-2137%-88.4%-1826900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-647.642-304.934-301.341-9.094389.28126.366.56123.139.0864-387.394-25.536.227000-1.335.505-214.07500003.145.0143.145.01400-3.145.014-3.145.0140750652.946423.8490-750-652.946-423.8490000000
Değişim (%) %-112%-1.19%-3214%-102%-98.5%13.9%578477050%100%98.5%-2553622800%0%0%100%-524%-21407600%0%0%0%-100%0%314501300%0%100%0%-314501500%-99.9%-99.9%54.1%42384800%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.4-22.801.663-30.156.750-5.752.705-10.688.340-12.276.5521.497.9748.928.9518.589.2092.986.801-11.097.75600015.035.5001.358.4241.199.994-71.323-89.496-1.454.793-1.289.628-17.147140.3572.8702.7762.776746.291912.95269.98546.994-848.880-885.379-33.887-6.8923.156-10.862-19.293-23.297000
Değişim (%) %24.4%-424%46.2%12.9%-920%-83.2%3.96%188%127%-1109775700%0%0%-100%1007%13.2%1782%20.3%93.8%-12.8%-7421%-112%4790%3.39%0%-99.6%-18.3%1204%48.9%106%4.12%-2513%-392%-318%129%43.7%17.2%-2329800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1747.962.56340.979.132-12.356-16.948.308-7.108.890199.412.730197.688.761167.990.97091.446.297-110.838.65400042.874.166-2.863.030-8.570.348-9.944.338-11.202.950-14.675.630-6.691.016-4.879.809-3.926.381716.296-2.177.283-2.993.302-2.743.294-2.327.343-1.338.502-966.651-728.083-731.930-528.647-44.2400000000
Değişim (%) %17%331754%99.9%-138%-104%0.87%17.7%83.7%183%-11083865500%0%0%-100%1598%66.6%13.8%11.2%23.7%-119%-37.1%-24.3%-648%133%27.3%-9.11%-17.9%-73.9%-38.5%-32.8%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.5-77.792.080-45.354.368-29.034.2155.198.37631.850.11879.317.72729.064.6252.437.3976.239.931-46.424.258000-50.442.72513.412.31820.185.73821.718.42919.836.5528.288.516740.490927.085964.0861.138.881403.153271.9211.443.208914.008204.227611.050103.993267.081143.61520.247-5.092-1.25724711.787000
Değişim (%) %-71.5%-56.2%-659%-83.7%-59.8%173%1092%-60.9%113%-4642425900%0%0%100%-476%-33.6%-7.06%9.49%139%1019%-20.1%-3.84%-15.3%182%48.3%-81.2%57.9%348%-66.6%488%-61.1%86%609%498%-305%-609%-97.9%1178600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.1279.061.38978.966.93478.233.40254.779.3314.048.172-1.903.4773.512.6321.583.6601.144.36415.021.67500010.0611.601.484684.163409.29456.495-13.176-1.560.517447.7974.855-194.2121.384.262-148.226-713.599-286.697190.314-20.944453.943623.091-993181.401257.986-1.783-625-238000
Değişim (%) %0.12%0.94%42.8%1253%313%-154%122%38.4%-92.4%1502167400%0%0%-100%-99.4%134%67.2%624%529%99.2%-448%9123%102%-114%1034%79.2%-149%-251%1009%-105%-27.1%62848%-101%-29.7%14569%-185%-163%-23900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0301.446301.446-45.089.053235.681235.681235.68145.951.9980000000-2.545.365-3.998.255-4.275.975-4.443.971-2.551.765-1.506.764-1.152.428-1.012.256-604.976-482.835-647.776-626.102-413.908-272.764-129.436-87.812-73.657-16.907-20.523-24.005-20.347-18.769-15.196000
Değişim (%) %0%101%-19231%0%0%-99.5%4595199700%0%0%0%0%0%0%100%36.3%6.49%3.78%-74.2%-69.4%-30.7%-13.8%-67.3%-25.3%25.5%-3.46%-51.3%-51.7%-111%-47.4%-19.2%-336%17.6%14.5%-18%-8.41%-23.5%-1519700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-22.6210.965.604272.486.094-54.077.93110.489.72329.472.09033.438.299-131.313.005-189.151.396-207.698.133-210.855.110000-115.096.290-5.461.098-7.555.820-7.099.27610.219.513323.9945.536.4305.544.7172.696.7082.537.689-2.845.607-4.618.432-2.101.956-1.383.657-707.064-957.461-1.767.809-1.806.703-2.686.489-1.763.728-1.197.514-1.190.336-416.655-298.647000
Değişim (%) %-22.6%604%-616%-64.4%-11.9%125%30.6%8.93%1.5%-21085511100%0%0%100%-2008%27.7%-6.43%-169%3054%-94.1%-0.15%106%6.27%189%38.4%-120%-51.9%-95.7%26.2%45.8%2.15%32.7%-52.3%-47.3%-0.6%-186%-39.5%-29864800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7.05-466.393.356-435.671.871-107.036.413-120.267.938-120.543.819-112.409.638-68.715.543-37.310.719-20.677.298-19.725.84300020.058.675-12.792.192-32.606.659-34.317.390-31.471.140-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-25.840389.246408.096409.150-34.710-562.385-562.385000
Değişim (%) %-7.05%-307%11%0.23%-7.24%-63.6%-84.2%-80.4%-4.82%-1972584400%0%0%-100%257%60.8%4.99%-9.04%-65.5%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-40.4%-107%-4.62%-0.26%1279%93.8%0%-56238600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-277.831.359-277.831.359-53.481.376-53.481.376-53.481.376-53.481.376000000020.058.6756.947.8440000000000000000000000000
Değişim (%) %0%-419%0%0%0%-5348137700%0%0%0%0%0%0%-100%189%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-277.831.359-277.831.359-53.481.376-53.481.376-53.481.376-53.481.376000000020.058.6756.947.8440000000000000000000000000
Değişim (%) %0%-419%0%0%0%-5348137700%0%0%0%0%0%0%-100%189%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.3-189.865.313-157.840.512-112.483.296-92.202.109-72.084.086-58.928.261-15.067.986-11.675.254-9.902.908-9.838.187000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-20.3%-40.3%-22%-27.9%-22.3%-291%-29.1%-17.9%-0.66%-983818800%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-1.25%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3202480200-32.024.8010-53.555.035-33.273.848-13.155.8250-15.067.986-11.675.254-9.902.908-9.838.187000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.25432.26917.6501.0540-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-3202480200%100%-61%-153%-1315582600%100%-29.1%-17.9%-0.66%-983818800%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%-107%82.8%1575%105300%100%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %1303315001.303.316058.928.26025.415.5465.021.6400-53.647.554-25.635.460-10.774.383-9.887.6530000-33.816.036-29.420.736-29.420.736-26.574.4860000000000000000000000
Değişim (%) %130331500%-100%132%406%502163900%100%-109%-138%-8.97%-988765400%0%0%0%100%-14.9%0%-10.7%-2657448700%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 %58.6255.770.685161.311.25191.128.89749.302.06350.720.31082.291.045220.217.860237.922.800199.127.380154.529.19200017.104.091-4.670.38640.419.29642.715.35243.342.55843.974.599-3.909.450-5.350.203-4.494.413-4.170.20476.5644.612.1064.131.3544.432.8944.241.616961.8101.844.5911.711.1121.728.415735.0000000000
Değişim (%) %58.6%77%84.8%-2.8%-38.4%-62.6%-7.44%19.5%28.9%15452919100%0%0%-100%466%-112%-5.38%-1.45%-1.44%1225%26.9%-19%-7.77%-5547%-98.3%11.6%-6.8%4.51%341%-47.9%7.8%-1%135%73499900%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-25.4184.698.815247.631.019-18.276.37145.074.15548.647.37523.556.555-89.120.390-144.708.805-142.535.442-115.625.897-32.173.740-22.586.447-16.737.253-31.564.128-5.485.292-7.575.150-7.116.30110.219.513323.9945.536.4305.544.7172.696.7082.531.991-2.852.489-4.625.270-2.108.794-1.381.363-703.586-954.027-1.764.375-1.818.882-2.702.039-1.779.278-1.213.064-1.175.158-403.579-285.571000
Değişim (%) %-25.4%1455%-141%-7.35%107%126%38.4%-1.52%-23.3%-259%-42.4%-34.9%47%-475%27.6%-6.45%-170%3054%-94.1%-0.15%106%6.51%189%38.3%-119%-52.7%-96.3%26.3%45.9%3%32.7%-51.9%-46.7%-3.23%-191%-41.3%-28557200%0%0
Dönem Karı (Zararı) %5.8761.940.69858.506.856-58.876.367-58.188.557-73.160.642-156.020.738-139.409.742-118.531.591-99.298.241-6.456.62958.768.80563.045.73563.887.02858.374.0555.571.4702.568.7901.663.5673.653.338-703.7156.823.1868.237.6637.104.7387.756.139239.812130.569273.605-1.320.634-1.045.422-1.091.137-1.008.898-1.027.607-873.571-725.829-697.763-428.788-390.248-287.126000
Değişim (%) %5.87%199%-1.18%20.5%53.1%-11.9%-17.6%-19.4%-1438%-111%-6.78%-1.32%9.44%948%117%54.4%-54.5%619%-110%-17.2%15.9%-8.4%3134%83.7%-52.3%121%-26.3%4.19%-8.15%1.82%-17.6%-20.4%-4.02%-62.7%-9.88%-35.9%-28712700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.833.479.96077.558.46154.701.17037.032.39032.904.96531.727.540-23.764.548-24.158.656-24.460.456-37.178.598-71.495.092-74.083.854-75.140.876-69.048.224-8.655.906-5.433.915-4.600.507-5.098.089107.77472.88661.42493.872-58.097-94.856-101.606-86.537-61.370-24.7945.16112.04090.28752.21216.2907.7158.3208.0026.747000
Değişim (%) %-56.8%41.8%47.7%12.5%3.71%234%1.63%1.23%34.2%48%3.49%1.41%-8.82%-698%-59.3%-18.1%9.76%-4830%47.9%18.7%-34.6%262%38.8%6.64%-17.4%-41%-148%-580%-57.1%-86.7%72.9%221%111%-7.27%3.97%18.6%674600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-213-282.260-90.129342.11057.601273.07998.528104.31679.19058.82945.186-10.300-36.030-11.42512.27259.744100.63977.21251.73426.23410.7889.2639.4003.1393.0362.6032.3768.0238.1687.0825.7315.2113.4913.5763.4932.2271.919714000
Değişim (%) %-213%-126%494%-78.9%177%-5.55%31.7%34.6%30.2%539%71.4%-215%-193%-79.5%-40.6%30.3%49.2%97.2%143%16.5%-1.46%199%3.39%16.6%9.55%-70.4%-1.78%15.3%23.6%9.98%49.3%-2.38%2.38%56.8%16.1%169%71300%0%0
Karşılıklar İle İlgili Düzeltmeler %-111-53.136482.906440.384208.379439.503-249.380-909.164-431.530-239.708-37.266562.177312.870240.392172.778212.103121.415121.89760.66811.76961.92482.96397.23568.35051.98426.55527.09311.94412.1107.4826.3093.7393.6493.3114.2226.0936.0836.033000
Değişim (%) %-111%9.66%111%-52.6%276%72.6%-111%-80%-543%-107%79.7%30.1%39.1%-18.5%74.7%-0.4%101%415%-81%-25.4%-14.7%42.3%31.5%95.8%-1.99%127%-1.37%61.9%18.6%68.7%2.47%10.2%-21.6%-30.7%0.16%0.83%603200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-301581400-3.015.8130-139.422-139.422-523.539-139.422387.835235.171880.977-613.408-529.8071.272.009-922.331-1.779.872-4.574.516-6.264.997-4.313.913-2.333.4655.19736.5059.611-20.796-36.250-26.229-17.7680-81.337-45.072-9.403081.33745.0729.4030000000
Değişim (%) %-301581400%100%0%73.4%-276%-136%64.9%-73.3%244%-15.8%-142%238%48.2%61.1%27%-45.2%-84.9%-45000%-85.8%280%146%42.6%-38.2%-47.6%-1776900%100%-80.5%-379%-940400%-100%80.5%379%940200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-52.336.831.16977.165.68467.156.91550.443.22344.762.12646.164.414-6.726.611-7.305.893-6.786.460-13.897.0881.631.1761.790.4761.739.289-18.292-1.296.518-1.268.670-1.274.336-1.316.292-41.960-11.625-33.297-14.839-116.006-171.225-142.984-116.00600000000000000
Değişim (%) %-52.3%14.9%33.1%12.7%-3.04%786%7.93%-7.65%51.2%-952%-8.9%2.94%9608%98.6%-2.2%0.44%3.19%-3037%-261%65.1%-124%87.2%32.2%-19.8%-23.3%-11600700%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-19.889.423.425111.565.702-9.118.34526.423.82759.993.828147.348.75282.958.06351.138.19923.803.526-57.632.600-19.501.570-11.597.653-5.537.674-20.889.959-2.376.662-4.690.695-4.162.33611.664.264919.935-1.359.642-2.754.370-4.501.902-5.160.353-2.990.563-4.647.395-2.289.024-1.653363.152128.515-770.951-869.383-1.865.130-1.054.189-507.466-769.868-34.409-18.268000
Değişim (%) %-19.8%1324%-135%-56%-59.3%77.6%62.2%115%141%-196%-68.2%-109%73.5%-779%49.3%-12.7%-136%1168%168%50.6%38.8%12.8%-72.6%35.7%-103%-138377%-100%183%117%11.3%53.4%-76.9%-108%34.1%-2137%-88.4%-1826900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-609.128-277.119933.8582.595.9043.948.24418.312.59214.834.8513.838.5062.118.964-12.280.044-10.078.772-389.767-389.767-389.767-214.07500003.145.0143.145.01400-3.145.014-3.145.0140750652.946423.8490-750-652.946-423.8490000000
Değişim (%) %-120%-130%-64%-34.3%-78.4%23.4%286%81.2%117%-21.8%-2486%0%0%-82.1%-21407600%0%0%0%-100%0%314501300%0%100%0%-314501500%-99.9%-99.9%54.1%42384800%100%99.9%-54.1%-42385000%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.4-19.343.915-27.405.974-2.257.210-5.492.708-5.949.9251.040.0413.741.1754.172.4443.926.074-5.336.769-16.11910.7119.547-4.9191.358.4241.199.994-71.323-89.496-1.454.793-1.289.628-17.147140.3572.8702.7762.776746.291912.95269.98546.994-848.880-885.379-33.887-6.8923.156-10.862-19.293-23.297000
Değişim (%) %29.4%-1114%58.9%7.68%-672%-72.2%-10.3%6.28%174%-33009%-250%12.2%294%-100%13.2%1782%20.3%93.8%-12.8%-7421%-112%4790%3.39%0%-99.6%-18.3%1204%48.9%106%4.12%-2513%-392%-318%129%43.7%17.2%-2329800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2044.676.30937.241.18217.074.5169.564.99524.581.923138.452.049140.193.554100.849.22163.690.628-53.300.886-37.369.055-23.335.740-3.650.448-2.220.014-2.863.030-8.570.348-9.944.338-11.202.950-14.675.630-6.691.016-4.879.809-3.926.381716.296-2.177.283-2.993.302-2.743.294-2.327.343-1.338.502-966.651-728.083-731.930-528.647-44.2400000000
Değişim (%) %20%118%78.5%-61.1%-82.2%-1.24%39%58.3%219%-42.6%-60.1%-539%-64.4%22.5%66.6%13.8%11.2%23.7%-119%-37.1%-24.3%-648%133%27.3%-9.11%-17.9%-73.9%-38.5%-32.8%0.53%-38.5%-1095%-4424100%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.5-73.993.111-41.217.327-31.643.9191.761.70828.503.00255.070.2157.293.827-1.587.2562.564.813-22.324.830-8.691.022-1.219.432-993.149-361.00213.412.31820.185.73821.718.42919.836.5528.288.516740.490927.085964.0861.138.881403.153271.9211.443.208914.008204.227611.050103.993267.081143.61520.247-5.092-1.25724711.787000
Değişim (%) %-79.5%-30.3%-1896%-93.8%-48.2%655%560%-162%111%-157%-613%-22.8%-175%-103%-33.6%-7.06%9.49%139%1019%-20.1%-3.84%-15.3%182%48.3%-81.2%57.9%348%-66.6%488%-61.1%86%609%498%-305%-609%-97.9%1178600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.3470.081.71471.763.89164.731.94945.992.777383.803-1.321.5822.475.6342.147.496-281.0457.223.732-1.709.362-670.079-750.93014.9231.601.484684.163409.29456.495-13.176-1.560.517447.7974.855-194.2121.384.262-148.226-713.599-286.697190.314-20.944453.943623.091-993181.401257.986-1.783-625-238000
Değişim (%) %-2.34%10.9%40.7%11883%129%-153%15.3%864%-104%523%-155%10.8%-5132%-99.1%134%67.2%624%529%99.2%-448%9123%102%-114%1034%79.2%-149%-251%1009%-105%-27.1%62848%-101%-29.7%14569%-185%-163%-23900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0273.949273.949546.2580005.737.685-809.027-150.6200-5.713.506915.290201.92312.351-2.545.365-3.998.255-4.275.975-4.443.971-2.551.765-1.506.764-1.152.428-1.012.256-604.976-482.835-647.776-626.102-413.908-272.764-129.436-87.812-73.657-16.907-20.523-24.005-20.347-18.769-15.196000
Değişim (%) %0%-49.8%54625700%0%0%-100%809%-437%-15062100%100%-724%353%1535%100%36.3%6.49%3.78%-74.2%-69.4%-30.7%-13.8%-67.3%-25.3%25.5%-3.46%-51.3%-51.7%-111%-47.4%-19.2%-336%17.6%14.5%-18%-8.41%-23.5%-1519700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.4184.844.083247.631.019-13.293.5425.267.66019.738.15123.055.554-80.216.227-91.552.048-99.955.171-101.267.827-32.227.857-22.635.772-16.791.522-31.564.128-5.461.098-7.555.820-7.099.27610.219.513323.9945.536.4305.544.7172.696.7082.537.689-2.845.607-4.618.432-2.101.956-1.383.657-707.064-957.461-1.767.809-1.806.703-2.686.489-1.763.728-1.197.514-1.190.336-416.655-298.647000
Değişim (%) %-25.4%1963%-352%-73.3%-14.4%129%12.4%8.41%1.3%-214%-42.4%-34.8%46.8%-478%27.7%-6.43%-169%3054%-94.1%-0.15%106%6.27%189%38.4%-120%-51.9%-95.7%26.2%45.8%2.15%32.7%-52.3%-47.3%-0.6%-186%-39.5%-29864800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8.62-430.078.888-395.931.653-87.322.338-90.141.039-85.608.426-78.045.894-46.647.760-22.823.799-10.012.369-9.485.9065.457.0009.755.2749.755.2749.918.141-12.792.192-32.606.659-34.317.390-31.471.140-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-25.840389.246408.096409.150-34.710-562.385-562.385000
Değişim (%) %-8.62%-353%3.13%-5.29%-9.69%-67.3%-104%-128%-5.55%-274%-44.1%0%-1.64%178%60.8%4.99%-9.04%-65.5%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-40.4%-107%-4.62%-0.26%1279%93.8%0%-56238600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-252.488.711-252.488.711000000002.970.2979.918.1419.918.1419.918.1416.947.8440000000000000000000000000
Değişim (%) %0%-25248871200%0%0%0%0%0%0%0%-100%-70.1%0%0%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-252.488.711-252.488.711000000002.970.2979.918.1419.918.1419.918.1416.947.8440000000000000000000000000
Değişim (%) %0%-25248871200%0%0%0%0%0%0%0%-100%-70.1%0%0%42.8%694784300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.5-178.586.079-143.442.942-84.908.398-64.472.284-47.198.460-37.132.064-8.147.870-5.832.994-4.766.873-4.731.059000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.254-4.019-18.638-35.234-36.288-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-24.5%-68.9%-31.7%-36.6%-27.1%-356%-39.7%-22.4%-0.76%-473106000%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%43.9%78.4%47.1%2.9%-1.25%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3514313800-35.143.1370-84.908.398-64.472.284-47.198.460-37.132.064-3.416.811-1.101.935-35.8140000014.076.000-3.185.923-4.896.654-4.896.654-19.012.654-1.750.731-40.000-43.964-3.964-3.964-6.218-2.25432.26917.6501.0540-35.840-21.221-2.371-1.317-3.261-6.431-6.431000
Değişim (%) %-3514313800%100%-31.7%-36.6%-27.1%-987%-210%-2977%-3581500%0%0%0%0%-100%542%34.9%0%74.2%-986%-4277%9.02%-1009%0%36.2%-176%-107%82.8%1575%105300%100%-68.9%-795%-80%59.6%49.3%0%-643200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %99590100995.9020-2.413.940-25.668.755-38.409.966-40.913.830-38.499.890-16.990.805-5.245.496-4.754.8472.486.703-162.867-162.8670-33.816.036-29.420.736-29.420.736-26.574.4860000000000000000000000
Değişim (%) %99590100%100%90.6%33.2%6.12%-6.27%-127%-224%-10.3%-291%1627%0%-16286800%100%-14.9%0%-10.7%-2657448700%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 %67.1244.895.475146.597.09454.315.16248.904.73614.297.29157.133.825186.268.006167.082.645170.687.506117.114.33824.318.63012.843.11710.626.7777.776.683-4.670.38640.419.29642.715.35243.342.55843.974.599-3.909.450-5.350.203-4.494.413-4.170.20476.5644.612.1064.131.3544.432.8944.241.616961.8101.844.5911.711.1121.728.415735.0000000000
Değişim (%) %67.1%170%11.1%242%-75%-69.3%11.5%-2.11%45.7%382%89.4%20.9%36.6%267%-112%-5.38%-1.45%-1.44%1225%26.9%-19%-7.77%-5547%-98.3%11.6%-6.8%4.51%341%-47.9%7.8%-1%135%73499900%0%0%0%0%0%0