IHLGM 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 %-221-35.276.61029.137.101-1.089.621-10.954.37824.109.91810.825.338-21.268.453-35.226.40740.313.473-57.624.388-219.744.368197.281.3831.914.406-421.723.70903.639.624-55.091.42065.017.514114.862.087-52.057.965-50.614.376-73.568.615-116.233.98815.755.7886.633.484-1.147.9795.429.158-28.260.017-64.370.136-97.758.484-249.173229.463108.477-13.656.734-47.355.316156.952-98.3971.823-49.960-1.3830
Değişim (%) %-221%2774%90.1%-145%123%151%39.6%-187%170%73.8%-211%10205%100%-42172371000%-100%107%-185%-43.4%321%-2.85%31.2%36.7%-838%138%678%-121%119%56.1%34.2%-39133%-209%112%101%71.2%-30272%260%-5498%104%-3512%-138400
Dönem Karı (Zararı) %-88.435.789.918308.621.265625.213.423-50.789.108-301.374.970497.143.239-288.641.115-157.058.001-616.923.752336.102.117-937.064.851-655.245.574-48.027.648-961.340.523056.239.04628.719.89725.502.60149.417.24633.359.00716.837.7969.172.7633.680.308-5.137.556-3.391.4368.459.26514.720.80618.138.7386.167.1853.501.252-1.055.822-896.384161.940-160.781-2.355.170-66.937507.326-316.311263.710-689.3750
Değişim (%) %-88.4%-50.6%1331%83.1%-161%272%-83.8%74.5%-284%136%-43%-1264%95%-96134052400%-100%95.8%12.6%-48.4%48.1%98.1%83.6%149%172%-51.5%-140%-42.5%-18.8%194%76.1%432%-17.8%-654%201%93.2%-3418%-113%260%-220%138%-68937600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %69268.222.332-11.529.040-187.676.52418.382.59519.944.1155.620.795-30.880.287-16.956.81942.241.818-25.003.391-235.738.629-13.038.80132.761.002326.853.5370-17.760.72315.433.733-2.597.670-12.622.50912.444.2577.395.456-2.182.510-9.715.368-1.065.7824.219.5174.393.832-52.402.905-4.374.231-4.844.167-3.180.997-2.316.822152.34324.937-81.0891.165.722175.423124.78723.557442.524-97.9060
Değişim (%) %692%93.9%-1121%-7.83%255%118%-82.1%-140%269%89.4%-1708%-140%-90%32685353600%100%-215%694%79.4%-201%68.3%439%77.5%-812%-125%-3.97%108%-1098%9.7%-52.3%-37.3%-1621%511%131%-107%565%40.6%430%-94.7%552%-9790700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-10.610.134.24411.342.05714.644.1609.571.1628.886.4808.705.5417.202.1717.216.6076.278.2298.508.147-3.255.6895.675.5827.452.93011.533.8770754.607637.741639.867471.779485.192462.960467.636382.176444.610440.012465.553518.996528.467138.073101.381392.4371.56513.85513.66625.16325.60729.51429.88930.32830.3820
Değişim (%) %-10.6%-22.5%53%7.7%2.08%20.9%-0.2%14.9%-26.2%361%-157%-23.8%-35.4%1153387600%-100%18.3%-0.33%35.6%-2.76%4.8%-1%22.4%-14%1.04%-5.49%-10.3%-1.79%283%36.2%-74.2%24976%-88.7%1.38%-45.7%-1.73%-13.2%-1.25%-1.45%-0.18%3038100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %54541.981.712-9.440.054-24.601.72116.940.249-4.846.069-24.330.230-11.200.773-11.686.22751.381.916-79.543.96416.521.768-6.232.37637.073.15112.346.36202.309.8026.975.933-1.270.99419.851.8521.473.2329.450.9911.098.3971.687.678-976.3473.000.831-198.84314.799.104522.372779.868-59.8861.715.71024.69215.650-2.855392.685000867.71300
Değişim (%) %545%61.6%-245%450%80.1%-117%4.15%-123%165%-581%365%-117%200%1234636100%-100%-66.9%649%-106%1248%-84.4%760%-34.9%273%-133%1609%-101%2733%-33%1402%-103%6848%57.8%648%-101%39268400%0%0%-100%86771200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1575.381.851-9.440.0544.506.02616.940.249-4.846.069-24.330.230-23.708.666-11.686.22732.345.030-83.171.15430.174.276-6.232.3787.318.06717.937.95302.309.8026.315.555-1.270.99420.535.6481.473.2329.450.9911.098.3971.687.678-976.3473.000.831-198.8436.503.492522.372779.868-59.8861.451.51124.692-50.403-2.855175.910000000
Değişim (%) %157%-309%-73.4%450%80.1%-2.62%-103%-136%139%-376%584%-185%-59.2%1793795200%-100%-63.4%597%-106%1294%-84.4%760%-34.9%273%-133%1609%-103%1145%-33%1402%-104%5778%149%-1665%-102%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-31.66.240.5909.120.35910.611.3212.892.5655.861.5786.921.2793.943.3334.169.3375.130.9893.722.501-714.1212.179.6093.183.8051.503.7620-18.555.86220.688.773-2.985.3641.533.081141.5255.633.661564.392-2.688.778403.0224.446.575-181.114650.512135.52126.728243.22020.85589.8304.798-7.298-68.079111.66822.8426.466-2712.6420
Değişim (%) %-31.6%-14.1%267%-50.7%-15.3%75.5%-5.42%-18.7%37.8%621%-133%-31.5%112%150376100%100%-190%793%-295%983%-97.5%898%121%-767%-90.9%2555%-128%380%407%-89%1066%-76.8%1772%166%89.3%-161%389%253%2486%-110%264100
Faiz Gelirleri ile İlgili Düzeltmeler %-126-4.830.881-2.132.910-892.744-3.853.358-5.067.004-3.745.784-32.036.051-13.119.549-12.691.540-9.342.153-33.153.280-36.069.916-25.800.044-10.421.3100-12.987.767-12.986.106-6.893.559-3.797.270-5.351.584-6.287.073-8.531.016-6.756.706-324.154-83.535-34.428-29.088.083-11.638.956-1.939.273-1.607.785-55-32.79800-174.136000000
Değişim (%) %-126%-139%76.8%24%-35.3%88.3%-144%-3.37%-35.9%71.8%8.09%-39.8%-148%-1042131100%100%-0.01%-88.4%-81.5%29%14.9%26.3%-26.3%-1984%-288%-143%99.9%-150%-500%-20.6%-2923145%99.8%-3279900%0%100%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %14.612.904.41811.264.65212.924.3437.305.8704.488.5814.782.7354.292.9407.590.7715.947.4876.047.2513.325.8124.846.51810.506.48720.883.79102.015.1881.814.8942.992.6401.980.023869.403-3.319.5145.137.7013.015.2831.142.684577.4681.848.52110.630.0512.908.34487.8533.72865.666026.011-26.0110000000
Değişim (%) %14.6%-12.8%76.9%62.8%-6.15%11.4%-43.4%27.6%-1.65%81.8%-31.4%-53.9%-49.7%2088379000%-100%11%-39.4%51.1%128%126%-165%70.4%164%97.9%-68.8%-82.6%266%3210%2257%-94.3%6566500%-100%200%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1347.680.172-22.454.317-256.719.9984.221.90210.285.67217.891.35534.901.7897.560.742-10.464.20145.594.37026.639.31668.654.1393.893.6834.303.50209.384.217-1.183.4871.470.998-15.133.3043.939.9715.562.483-889.958-2.665.103-1.755.597-4.089.8552.492.12214.130.6573.132.357-4.330.745-1.870.389-2.171.18836.934-6.009-43.295-484.282-1.85244.311-12.798298.552-130.9300
Değişim (%) %134%91.3%-6181%-59%-42.5%-48.7%362%172%-123%71.2%-61.2%1663%-9.52%430350100%-100%893%-180%110%-484%-29.2%725%66.6%-51.8%57.1%-264%-82.4%351%172%-132%13.9%-5979%715%86.1%91.1%-26049%-104%446%-104%328%-13093100
İşletme Sermayesinde Gerçekleşen Değişimler %49.7-130.957.278-260.514.037-433.692.78023.324.718308.732.470-491.361.324301.746.088139.811.988614.708.033-323.615.127959.989.364879.197.36822.887.332252.757.9800-32.504.610-97.789.81347.002.63777.205.603-96.232.902-74.197.549-76.170.018-109.829.27023.321.9606.117.610-13.771.68743.819.773-41.797.618-65.570.208-98.078.7393.123.471973.504-78.400-13.414.864-46.165.868-101.534-580.510294.577-756.194785.8980
Değişim (%) %49.7%39.9%-1959%-92.4%163%-263%116%-77.3%290%-134%9.19%3741%-90.9%25275797900%100%66.8%-308%-39.1%180%-29.7%2.59%30.6%-571%281%144%-131%205%36.3%33.1%-3240%221%1342%99.4%70.9%-45368%82.5%-297%139%-196%78589700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1220-594.015.62453.019.10568.704.7541.618.93294.482.987138.646.822-2.963.48261.535.958-87.910.77688.356.91182.755.893497.589.969138.209.773-84.115.0960-25.827.5692.108.59458.656.08525.486.297-62.796.73151.214.277-25.795.955-73.349.88915.302.26827.882.60464.458.286-24.627.4155.900.661-8.701.396-22.626.159-632.085-55.903.275-1.841.249-5.153.8952.352.462-77.259-3.244.433-826.2571.300.193309.0750
Değişim (%) %-1220%-22.8%4144%-98.3%-31.9%4779%-105%170%-199%6.77%-83.4%260%264%-8411509700%100%-1325%-96.4%130%141%-223%299%64.8%-579%-45.1%-56.7%362%-517%168%61.5%-3480%98.9%-2936%64.3%-319%3145%97.6%-293%-164%321%30907400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-286914-17.475.5996.0931.538.507433.041383.2967.419.428135.203.33839.271.55970.224.283-14.160.524-13.021.651129.243.297-155.505.321220.071.0150-4.293.973-3.841.503-8.114.358-4.472.980-63.360.917-2.166.071-25.737.678-74.395.293-14.694.684-1.236.41468.574.21357.379.291-12.072.51200-5.554-9.470-36.13439.4500-198.473198.4730-249.3460
Değişim (%) %-286914%-99.6%255%13%-94.8%-94.5%244%-44.1%596%-8.75%-110%183%-171%22007101400%100%-11.8%52.7%-81.4%92.9%-2825%91.6%65.4%-406%-1088%-102%19.5%575%-1207251300%0%100%41.4%73.8%-192%3944900%100%-200%19847200%150%-100%4934500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-38.3-630.831.764-456.229.241-546.824.095-296.387.764-579.376.533-861.138.58237.851.52273.833.38182.922.327-89.944.095-1.294.227.68237.772.572-118.479.624364.860.741020.096.37963.315.207123.550.53119.539.190182.662.06464.076.463-80.327.531-66.439.759-53.396.552-18.557.580133.339.473-2.813.053-5.217.489-2.946.314-34.491.965-1.365.919-5.145.156-8.797.786-6.245.103-71.420.06500-211.863-72.57241.8660
Değişim (%) %-38.3%16.6%-84.5%48.8%32.7%-2375%-48.7%-11%192%93.1%-3526%132%-132%36486074000%-100%-68.3%-48.8%532%-89.3%185%180%-20.9%-24.4%-188%-114%4840%46.1%-77.1%91.5%-2425%73.5%41.5%-40.9%91.3%-7142006600%0%100%-192%-273%4186500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1.475.767.2775.853.130106.759.643-29.358.822636.408.052229.891.127182.697.350-140.017.123276.226.305-255.055.5831.277.306.207-12.200.822-4.306.240-22.219.032039.393.56114.274.6576.314.625-94.949.35311.388.055-5.411.6353.455.36181.425.657-547.652-5.251.507-117.100.688-1.112.417-53.971.234-53.616-8.176.743-869.7521.879.244-4.726.519-87.18646.138.47065.811-114.70152.224-116.060226.0000
Değişim (%) %-1.47%-94.5%464%-105%177%25.8%230%-151%208%-120%10569%-183%80.6%-2221903300%-100%176%126%107%-934%310%-257%-95.8%14968%89.6%95.5%-10427%97.9%-100563%99.3%-840%-146%140%-5321%-100%70008%157%-320%145%-151%22599900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-186-83.259.04896.882.738258.940.326339.026.83949.348.41550.032.495-33.748.59098.416.47486.967.70272.953.94748.268.07617.330.43735.270.290-173.412.3250-252.225.870-1.995.282-3.353.540456.690.342-447.372.2162.031.0471.572.72569.809.801-11.640.1457.827.852-66.863.467-142.569-199.0332.870109.650-258.0021.094.869509.40501.322.8652.7009002.700-20.20125.6010
Değişim (%) %-186%-62.6%-23.6%587%-1.37%248%-134%13.2%19.2%51.1%179%-50.9%120%-17341232600%100%-12541%40.5%-101%202%-22127%29.1%-97.7%700%-249%112%-46799%28.4%-7035%-97.4%142%-124%115%50940400%-100%48895%200%-66.7%113%-179%2560000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-853-54.040.5307.175.37672.203.589-8.138.549-14.834.374-26.709.642-44.443.197-16.318.169-8.997.27335.794.143-16.042.285-18.245.553133.779.99114.482.3970-80.833.0565.581.208-34.325.841-242.195.048244.712.3341.584.3004.393.305-11.955.119-4.575.047-1.787.540-1.224.3402.859.72713.855.379-711.075-2.935.881-44.345-1.770.868-92.578-128.352-1.769.907279.11210.549-15.234920.465137.0920
Değişim (%) %-853%-90.1%987%45.1%44.5%39.9%-172%-81.4%-125%323%12.1%-114%824%1448239600%100%-1548%116%85.8%-199%15346%-63.9%137%-161%-156%-46%-143%-79.4%2049%75.8%-6521%97.5%-1813%27.9%92.7%-734%2546%169%-102%571%13709100
Faaliyetlerden Elde Edilen Nakit Akışları %-174-26.945.02736.578.1873.844.117-9.081.79527.301.61511.402.710-17.775.316-34.202.82940.026.099-12.516.402-212.814.115210.912.9917.620.680-381.728.99105.973.713-53.636.18369.907.568114.000.340-50.429.638-49.964.297-69.179.765-115.864.33017.118.6226.945.691-918.5906.137.674-28.033.111-64.247.190-97.758.484-249.173229.463108.477-13.656.734-47.355.3166.95251.6031.823-49.960-1.3830
Değişim (%) %-174%852%142%-133%139%164%48%-185%420%94.1%-201%2668%102%-38172899200%-100%111%-177%-38.7%326%-0.93%27.8%40.3%-777%146%856%-115%122%56.4%34.3%-39133%-209%112%101%71.2%-681275%-86.5%2731%104%-3512%-138400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %38.2-4.370.283-7.069.058-542.722-337.749-1.768.822-8.418.8122.152.217-134.372-1.372.191-1.151.066-490.276-5.079.765-1.425.568-848.1770-352.340-2.001.088-328.646-1.303.500-199.980-121.31317.370-29.573-36.799502.303-937.0013.513.1064.043.183-2.292.2571.590.877-32.79932.798-6.35547.31242.750-149.99899.998051.69500
Değişim (%) %38.2%-1203%-60.7%80.9%79%-491%1702%90.2%-19.2%-135%90.3%-256%-68.1%-84817800%100%82.4%-509%74.8%-552%-64.8%-798%159%19.6%-107%154%-127%-13.1%276%-244%4950%-200%616%-113%10.7%129%-250%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000002.344.94277.44200271.3281.080.34100059.322495.050096.6100029.66200003.210.00000000047.3120299.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%2928%7744100%0%-100%-74.9%108034000%0%0%-100%-88%49504900%-100%9660900%0%-100%2966100%0%0%0%-100%320999900%0%0%0%0%0%-100%4731100%-50%-100%9999700%-100%5169400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000002.344.94277.44200271.3281.080.34100059.322495.050096.6100029.66200003.210.00000000047.3120299.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%2928%7744100%0%-100%-74.9%108034000%0%0%-100%-88%49504900%-100%9660900%0%-100%2966100%0%0%0%-100%320999900%0%0%0%0%0%-100%4731100%-50%-100%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.97-6.717.422-7.069.058-542.722-337.749-1.768.822-8.418.812-192.724-922.102-1.372.191-1.151.066-761.602-6.160.111-1.425.568-848.1770-411.662-243.849-328.646-481.953-199.980-121.313-12.292-29.573-36.799-120.678-314.020-130.834-151.961-23.555-13.158-10-6.3550-1.000000000
Değişim (%) %4.97%-1203%-60.7%80.9%79%-4268%79.1%32.8%-19.2%-51.1%87.6%-332%-68.1%-84817800%100%-68.8%25.8%31.8%-141%-64.8%-887%58.4%19.6%69.5%61.6%-140%13.9%-545%-79%-1315700%-200%100%-635600%100%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %4.97-6.717.422-7.069.058-542.722-337.749-1.768.822-8.418.812-192.722-913.863-1.372.191-1.151.066-761.602-6.160.111-1.425.568-848.1770-411.662-243.849-328.646-481.953-199.980-121.313-12.292-29.573-31.666-114.678-314.020-130.834-136.338-23.555-13.158-10-6.35500000000
Değişim (%) %4.97%-1203%-60.7%80.9%79%-4268%78.9%33.4%-19.2%-51.1%87.6%-332%-68.1%-84817800%100%-68.8%25.8%31.8%-141%-64.8%-887%58.4%6.61%72.4%63.5%-140%4.04%-479%-79%-1315700%-200%100%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1069109.992.675-11.355.417-4.985.604-7.865.082-2.642.780-4.329.86526.703.1032.472.1024.782.942-153.07525.406.3475.495.829-37.887.629-39.651.62408.011.168-6.716.1401.954.739-1.519.6371.073.2338.501.0993.133.512339.411.360-7.606.594-3.387.210-1.587.348-2.681.253-7.289.7713.473.973196.012.00032.853-31.4285.41726.01160.911.245000000
Değişim (%) %1069%-128%36.6%-198%39%-116%980%-48.3%3225%-101%362%115%4.45%-3965162500%-100%219%-444%229%-242%-87.4%171%-99.1%4562%-125%-113%40.8%63.2%-310%-98.2%596533%205%-680%-79.2%-100%6091124400%0%0%0%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 %-223-33.366.86327.227.354-75.400-1.026.15115.986.6764.554.035-41.685.700-21.972.91619.693.480-29.794.403-180.495.21390.408.6312.652.834-111.303.851-20.116.8213.639.624-55.091.42065.017.514114.862.087-52.057.965-50.614.376-73.568.615-116.233.98815.755.7886.633.484-1.147.9795.429.158-28.260.017-64.370.136-97.758.484-249.173229.463108.477-13.656.734-47.355.316156.952-98.3971.823-49.960-1.3830
Değişim (%) %-223%36211%92.7%-106%251%111%-89.7%-212%166%83.5%-300%3308%102%-453%-653%107%-185%-43.4%321%-2.85%31.2%36.7%-838%138%678%-121%119%56.1%34.2%-39133%-209%112%101%71.2%-30272%260%-5498%104%-3512%-138400
Dönem Karı (Zararı) %-80.656.018.036288.393.147536.066.802-30.209.379-206.802.694354.989.584-204.024.122-109.922.775-331.181.028173.779.923-1.162.149.14817.990.59217.984.217-42.904.90623.380.94556.239.04628.719.89725.502.60149.417.24633.359.00716.837.7969.172.7633.680.308-5.137.556-3.391.4368.459.26514.720.80618.138.7386.167.1853.501.252-1.055.822-896.384161.940-160.781-2.355.170-66.937507.326-316.311263.710-689.3750
Değişim (%) %-80.6%-46.2%1875%85.4%-158%274%-85.6%66.8%-291%115%-6560%0.04%142%-284%-58.4%95.8%12.6%-48.4%48.1%98.1%83.6%149%172%-51.5%-140%-42.5%-18.8%194%76.1%432%-17.8%-654%201%93.2%-3418%-113%260%-220%138%-68937600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72667.466.679-10.773.387-157.816.58222.314.67912.610.137837.685-45.899.810-9.092.13522.191.937-12.927.87934.261.920-34.928.16914.291.47736.180.066-6.391.723-17.760.72315.433.733-2.597.670-12.622.50912.444.2577.395.456-2.182.510-9.715.368-1.065.7824.219.5174.393.832-52.402.905-4.374.231-4.844.167-3.180.997-2.316.822152.34324.937-81.0891.165.722175.423124.78723.557442.524-97.9060
Değişim (%) %726%93.2%-807%77%1405%102%-405%-141%272%-138%198%-344%-60.5%666%64%-215%694%79.4%-201%68.3%439%77.5%-812%-125%-3.97%108%-1098%9.7%-52.3%-37.3%-1621%511%131%-107%565%40.6%430%-94.7%552%-9790700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.6310.877.64210.598.65913.398.4448.787.8857.100.0196.216.2725.514.8155.160.3673.880.9904.391.3986.718.815765.3671.062.2711.072.784766.996754.607637.741639.867471.779485.192462.960467.636382.176444.610440.012465.553518.996528.467138.073101.381392.4371.56513.85513.66625.16325.60729.51429.88930.32830.3820
Değişim (%) %2.63%-20.9%52.5%23.8%14.2%12.7%6.87%33%-11.6%-34.6%778%-27.9%-0.98%39.9%1.64%18.3%-0.33%35.6%-2.76%4.8%-1%22.4%-14%1.04%-5.49%-10.3%-1.79%283%36.2%-74.2%24976%-88.7%1.38%-45.7%-1.73%-13.2%-1.25%-1.45%-0.18%3038100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %56941.362.978-8.821.320-21.325.33312.127.867-4.711.795-17.373.219-8.792.088-8.542.33625.342.923-41.127.81129.219.173-5.761.2285.586.836-2.214.23948.443.5172.309.8026.975.933-1.270.99419.851.8521.473.2329.450.9911.098.3971.687.678-976.3473.000.831-198.84314.799.104522.372779.868-59.8861.715.71024.69215.650-2.855392.685000867.71300
Değişim (%) %569%58.6%-276%357%72.9%-97.6%-2.92%-134%162%-241%607%-203%352%-105%1997%-66.9%649%-106%1248%-84.4%760%-34.9%273%-133%1609%-101%2733%-33%1402%-103%6848%57.8%648%-101%39268400%0%0%-100%86771200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1544.763.117-8.821.3203.392.84312.127.867-4.711.795-17.373.219-17.774.425-9.675.40914.515.083-43.003.23132.262.233-5.761.228-3.321.995-1.071.64147.855.1222.309.8026.315.555-1.270.99420.535.6481.473.2329.450.9911.098.3971.687.678-976.3473.000.831-198.8436.503.492522.372779.868-59.8861.451.51124.692-50.403-2.855175.910000000
Değişim (%) %154%-360%-72%357%72.9%2.26%-83.7%-167%134%-233%660%-73.4%-210%-102%1972%-63.4%597%-106%1294%-84.4%760%-34.9%273%-133%1609%-103%1145%-33%1402%-104%5778%149%-1665%-102%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-19.86.838.3708.522.5799.566.6393.079.9634.733.7884.942.2023.056.8222.987.9873.037.6981.924.703-2.442.4932.345.4861.117.1311.744.788612.846-18.555.86220.688.773-2.985.3641.533.081141.5255.633.661564.392-2.688.778403.0224.446.575-181.114650.512135.52126.728243.22020.85589.8304.798-7.298-68.079111.66822.8426.466-2712.6420
Değişim (%) %-19.8%-10.9%211%-34.9%-4.22%61.7%2.3%-1.64%57.8%179%-204%110%-36%185%103%-190%793%-295%983%-97.5%898%121%-767%-90.9%2555%-128%380%407%-89%1066%-76.8%1772%166%89.3%-161%389%253%2486%-110%264100
Faiz Gelirleri ile İlgili Düzeltmeler %-149-4.970.679-1.993.112-1.207.013-3.636.296-3.996.133-2.674.711-22.129.765-9.110.992-7.519.616-4.830.315-21.767.093-14.280.550-8.256.989-3.077.484-5.269.355-12.987.767-12.986.106-6.893.559-3.797.270-5.351.584-6.287.073-8.531.016-6.756.706-324.154-83.535-34.428-29.088.083-11.638.956-1.939.273-1.607.785-55-32.79800-174.136000000
Değişim (%) %-149%-65.1%66.8%9%-49.4%87.9%-143%-21.2%-55.7%77.8%-52.4%-73%-168%41.6%59.4%-0.01%-88.4%-81.5%29%14.9%26.3%-26.3%-1984%-288%-143%99.9%-150%-500%-20.6%-2923145%99.8%-3279900%0%100%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %29.613.642.74210.526.32811.562.8056.471.8423.602.7713.415.1563.534.8435.233.8043.596.3753.126.7026.348.9261.834.6231.184.0248.410.11414.634.5062.015.1881.814.8942.992.6401.980.023869.403-3.319.5145.137.7013.015.2831.142.684577.4681.848.52110.630.0512.908.34487.8533.72865.666026.011-26.0110000000
Değişim (%) %29.6%-8.96%78.7%79.6%5.49%-3.39%-32.5%45.5%15%-50.8%246%54.9%-85.9%-42.5%626%11%-39.4%51.1%128%126%-165%70.4%164%97.9%-68.8%-82.6%266%3210%2257%-94.3%6566500%-100%200%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1306.208.438-20.982.583-216.857.3015.036.1768.553.13212.775.48224.277.5086.372.110-3.883.81123.574.34321.245.74913.835.79015.672.561-4.249.98517.003.3159.384.217-1.183.4871.470.998-15.133.3043.939.9715.562.483-889.958-2.665.103-1.755.597-4.089.8552.492.12214.130.6573.132.357-4.330.745-1.870.389-2.171.18836.934-6.009-43.295-484.282-1.85244.311-12.798298.552-130.9300
Değişim (%) %130%90.3%-4406%-41.1%-33.1%-47.4%281%264%-116%11%53.6%-11.7%469%-125%81.2%893%-180%110%-484%-29.2%725%66.6%-51.8%57.1%-264%-82.4%351%172%-132%13.9%-5979%715%86.1%91.1%-26049%-104%446%-104%328%-13093100
İşletme Sermayesinde Gerçekleşen Değişimler %39.2-148.032.280-243.439.035-373.935.9658.606.473212.619.954-350.860.957212.259.31599.907.653330.481.760-167.323.589958.643.144113.009.851-27.785.459-93.555.591-35.543.315-32.504.610-97.789.81347.002.63777.205.603-96.232.902-74.197.549-76.170.018-109.829.27023.321.9606.117.610-13.771.68743.819.773-41.797.618-65.570.208-98.078.7393.123.471973.504-78.400-13.414.864-46.165.868-101.534-580.510294.577-756.194785.8980
Değişim (%) %39.2%34.9%-4445%-96%161%-265%112%-69.8%298%-117%748%507%70.3%-163%-9.35%66.8%-308%-39.1%180%-29.7%2.59%30.6%-571%281%144%-131%205%36.3%33.1%-3240%221%1342%99.4%70.9%-45368%82.5%-297%139%-196%78589700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1292-590.540.56749.544.04866.663.48414.560.22877.465.71999.002.005449.92337.589.776-45.434.44145.684.502190.865.653123.074.18827.849.184-56.699.51788.546.223-25.827.5692.108.59458.656.08525.486.297-62.796.73151.214.277-25.795.955-73.349.88915.302.26827.882.60464.458.286-24.627.4155.900.661-8.701.396-22.626.159-632.085-55.903.275-1.841.249-5.153.8952.352.462-77.259-3.244.433-826.2571.300.193309.0750
Değişim (%) %-1292%-25.7%358%-81.2%-21.8%21904%-98.8%183%-199%-76.1%55.1%342%149%-164%443%-1325%-96.4%130%141%-223%299%64.8%-579%-45.1%-56.7%362%-517%168%61.5%-3480%98.9%-2936%64.3%-319%3145%97.6%-293%-164%321%30907400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-307006-17.475.2005.6941.598.375795.621608.3675.297.90891.365.70426.778.00238.745.483-7.321.63059.388.82623.508.284-54.784.88453.125.60626.884.989-4.293.973-3.841.503-8.114.358-4.472.980-63.360.917-2.166.071-25.737.678-74.395.293-14.694.684-1.236.41468.574.21357.379.291-12.072.51200-5.554-9.470-36.13439.4500-198.473198.4730-249.3460
Değişim (%) %-307006%-99.6%101%30.8%-88.5%-94.2%241%-30.9%629%-112%153%143%-203%97.6%726%-11.8%52.7%-81.4%92.9%-2825%91.6%65.4%-406%-1088%-102%19.5%575%-1207251300%0%100%41.4%73.8%-192%3944900%100%-200%19847200%150%-100%4934500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-55-660.734.626-426.326.379-525.918.054-323.014.685-475.494.912-614.903.71927.114.51444.723.95642.569.431-46.505.147-347.066.699-42.764.803-33.017.259-31.033.800-6.368.69220.096.37963.315.207123.550.53119.539.190182.662.06464.076.463-80.327.531-66.439.759-53.396.552-18.557.580133.339.473-2.813.053-5.217.489-2.946.314-34.491.965-1.365.919-5.145.156-8.797.786-6.245.103-71.420.06500-211.863-72.57241.8660
Değişim (%) %-55%18.9%-62.8%32.1%22.7%-2368%-39.4%5.06%192%86.6%-712%-29.5%-6.39%-387%-132%-68.3%-48.8%532%-89.3%185%180%-20.9%-24.4%-188%-114%4840%46.1%-77.1%91.5%-2425%73.5%41.5%-40.9%91.3%-7142006600%0%100%-192%-273%4186500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12.56.150.9115.469.496120.321.72425.318.766491.589.774164.155.819113.980.140-84.421.518143.741.452-131.875.218557.606.8451.757.217304.384-3.105.346-74.750.13039.393.56114.274.6576.314.625-94.949.35311.388.055-5.411.6353.455.36181.425.657-547.652-5.251.507-117.100.688-1.112.417-53.971.234-53.616-8.176.743-869.7521.879.244-4.726.519-87.18646.138.47065.811-114.70152.224-116.060226.0000
Değişim (%) %12.5%-95.5%375%-94.8%199%44%235%-159%209%-124%31632%477%110%95.8%-290%176%126%107%-934%310%-257%-95.8%14968%89.6%95.5%-10427%97.9%-100563%99.3%-840%-146%140%-5321%-100%70008%157%-320%145%-151%22599900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-185-76.909.01490.532.704235.428.584281.530.04839.500.27835.726.151-12.006.53668.078.04551.915.93837.720.475-8.572.82511.043.91111.778.128-46.847.064287.445.345-252.225.870-1.995.282-3.353.540456.690.342-447.372.2162.031.0471.572.72569.809.801-11.640.1457.827.852-66.863.467-142.569-199.0332.870109.650-258.0021.094.869509.40501.322.8652.7009002.700-20.20125.6010
Değişim (%) %-185%-61.5%-16.4%613%10.6%398%-118%31.1%37.6%540%-178%-6.23%125%-116%214%-12541%40.5%-101%202%-22127%29.1%-97.7%700%-249%112%-46799%28.4%-7035%-97.4%142%-124%115%50940400%-100%48895%200%-66.7%113%-179%2560000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-899-53.570.2316.705.07759.554.194-8.982.672-12.374.504-19.072.259-28.432.502-8.622.492-3.487.48318.507.18430.223.804-15.161.27039.234.857-3.082.27094.914.004-80.833.0565.581.208-34.325.841-242.195.048244.712.3341.584.3004.393.305-11.955.119-4.575.047-1.787.540-1.224.3402.859.72713.855.379-711.075-2.935.881-44.345-1.770.868-92.578-128.352-1.769.907279.11210.549-15.234920.465137.0920
Değişim (%) %-899%-88.7%763%27.4%35.1%32.9%-230%-147%-119%-38.8%299%-139%1373%-103%217%-1548%116%85.8%-199%15346%-63.9%137%-161%-156%-46%-143%-79.4%2049%75.8%-6521%97.5%-1813%27.9%92.7%-734%2546%169%-102%571%13709100
Faaliyetlerden Elde Edilen Nakit Akışları %-172-24.547.56534.180.7254.314.255711.77318.427.3974.966.312-37.664.617-19.107.25721.492.669-6.471.545-169.244.08496.072.2744.490.235-100.280.431-18.554.0935.973.713-53.636.18369.907.568114.000.340-50.429.638-49.964.297-69.179.765-115.864.33017.118.6226.945.691-918.5906.137.674-28.033.111-64.247.190-97.758.484-249.173229.463108.477-13.656.734-47.355.3166.95251.6031.823-49.960-1.3830
Değişim (%) %-172%692%506%-96.1%271%113%-97.1%-189%432%96.2%-276%2040%104%-440%-411%111%-177%-38.7%326%-0.93%27.8%40.3%-777%146%856%-115%122%56.4%34.3%-39133%-209%112%101%71.2%-681275%-86.5%2731%104%-3512%-138400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26.8-4.833.613-6.605.728-833.905-853.548-1.700.008-6.011.5281.294.575-606.300-421.019-595.155-1.027.758-1.798.849-448.143-249.902-171.444-352.340-2.001.088-328.646-1.303.500-199.980-121.31317.370-29.573-36.799502.303-937.0013.513.1064.043.183-2.292.2571.590.877-32.79932.798-6.35547.31242.750-149.99899.998051.69500
Değişim (%) %26.8%-692%2.3%49.8%71.7%-564%314%-44%29.3%42.1%42.9%-301%-79.3%-45.8%51.3%82.4%-509%74.8%-552%-64.8%-798%159%19.6%-107%154%-127%-13.1%276%-244%4950%-200%616%-113%10.7%129%-250%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000001.524.30247.2790086.341521.04000059.322495.050096.6100029.66200003.210.00000000047.3120299.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3124%4727800%0%-100%-83.4%52103900%0%0%-100%-88%49504900%-100%9660900%0%-100%2966100%0%0%0%-100%320999900%0%0%0%0%0%-100%4731100%-50%-100%9999700%-100%5169400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000001.524.30247.2790086.341521.04000059.322495.050096.6100029.66200003.210.00000000047.3120299.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3124%4727800%0%-100%-83.4%52103900%0%0%-100%-88%49504900%-100%9660900%0%-100%2966100%0%0%0%-100%320999900%0%0%0%0%0%-100%4731100%-50%-100%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.7-7.180.752-6.605.728-833.905-853.548-1.700.008-6.011.528-256.915-689.089-819.136-595.155-1.114.099-2.319.889-448.143-249.902-171.444-411.662-243.849-328.646-481.953-199.980-121.313-12.292-29.573-36.799-120.678-314.020-130.834-151.961-23.555-13.158-10-6.3550-1.000000000
Değişim (%) %-8.7%-692%2.3%49.8%71.7%-2240%62.7%15.9%-37.6%46.6%52%-418%-79.3%-45.8%58.4%-68.8%25.8%31.8%-141%-64.8%-887%58.4%19.6%69.5%61.6%-140%13.9%-545%-79%-1315700%-200%100%-635600%100%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.7-7.180.752-6.605.728-833.905-853.548-1.700.008-6.011.528-256.599-684.059-819.136-595.155-1.114.099-2.319.889-448.143-249.902-139.255-411.662-243.849-328.646-481.953-199.980-121.313-12.292-29.573-31.666-114.678-314.020-130.834-136.338-23.555-13.158-10-6.35500000000
Değişim (%) %-8.7%-692%2.3%49.8%71.7%-2243%62.5%16.5%-37.6%46.6%52%-418%-79.3%-79.5%66.2%-68.8%25.8%31.8%-141%-64.8%-887%58.4%6.61%72.4%63.5%-140%4.04%-479%-79%-1315700%-200%100%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1130109.248.402-10.611.144-4.759.613-5.858.205-2.259.890-3.956.18117.596.1361.740.6762.674.200-79.148-5.257.1393.660.345-10.913.950-8.445.896-10.570.8038.011.168-6.716.1401.954.739-1.519.6371.073.2338.501.0993.133.512339.411.360-7.606.594-3.387.210-1.587.348-2.681.253-7.289.7713.473.973196.012.00032.853-31.4285.41726.01160.911.245000000
Değişim (%) %1130%-123%18.8%-159%42.9%-122%911%-34.9%3479%98.5%-244%134%-29.2%20.1%-232%219%-444%229%-242%-87.4%171%-99.1%4562%-125%-113%40.8%63.2%-310%-98.2%596533%205%-680%-79.2%-100%6091124400%0%0%0%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 %-121-6.139.50929.137.10122.891.25723.980.87834.935.25610.825.338-73.805.775-52.537.322-17.310.915-57.624.388-442.272.288-222.527.920-419.809.303-421.723.709-376.381.42313.565.7189.926.09465.017.514-61.378.869-176.240.956-124.182.991-73.568.615-94.992.69521.241.2935.485.505-1.147.979-184.959.479-190.388.637-162.128.620-97.758.484-13.567.967-13.318.794-13.548.257-13.656.734-47.294.93860.378-96.5741.823-48.8661.0942.477
Değişim (%) %-121%27.3%-4.54%-31.4%223%115%-40.5%-203%70%87%-98.7%47%0.45%-12%-2875%36.7%-84.7%206%65.2%-41.9%-68.8%22.6%-547%287%578%99.4%2.85%-17.4%-65.8%-621%-1.87%1.69%0.79%71.1%-78431%163%-5398%104%-4567%-55.8
Dönem Karı (Zararı) %11.6344.411.183308.621.265770.192.584144.979.161195.768.269497.143.239-726.520.751-437.879.636-280.821.635336.102.117-2.601.678.596-1.664.613.745-1.009.368.171-961.340.523-2.522.090.043110.461.54454.222.49825.502.601108.786.81259.369.56626.010.5599.172.7633.610.581-69.7275.067.8298.459.26542.527.98127.807.1759.668.4373.501.252-1.951.047-895.2251.159-160.781-2.231.092124.078191.015-316.311-683.059-946.769-257.394
Değişim (%) %11.6%-59.9%431%-25.9%-60.6%168%-65.9%-55.9%-184%113%-56.3%-64.9%-5%61.9%-2383%104%113%-76.6%83.2%128%184%154%5278%-101%-40.1%-80.1%52.9%188%176%279%-118%-77341%101%92.8%-1898%-35%160%53.7%27.9%-268
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %59256.693.292-11.529.040-143.729.01943.947.50525.564.9105.620.795-30.598.679281.60817.238.427-25.003.391110.837.109346.575.738359.614.539326.853.537157.870.874-4.924.66012.836.063-2.597.6705.034.69417.657.2035.212.946-2.182.510-2.167.8017.547.5678.613.3494.393.832-64.802.300-12.399.395-8.025.164-3.180.997-2.220.63196.191-56.152-81.0891.489.489323.767148.34423.5571.068.911626.387724.293
Değişim (%) %592%92%-427%71.9%355%118%-10966%-98.4%169%-123%-68%-3.63%10%107%3306%-138%594%-152%-71.5%239%339%-0.68%-129%-12.4%96%107%-423%-54.5%-152%-43.2%-2409%271%30.8%-105%360%118%530%-97.8%70.6%-13.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %89.421.476.30111.342.05741.807.34327.163.18317.592.0218.705.54129.205.15422.002.98314.786.3768.508.14721.406.70024.662.38918.986.80711.533.87728.355.3912.032.2151.277.608639.8671.887.5671.415.788930.596467.6361.732.3511.350.175905.565465.5531.286.917767.921239.454101.381421.52329.08627.52113.666110.17385.01059.40329.889128.39998.07167.689
Değişim (%) %89.4%-72.9%53.9%54.4%102%-70.2%32.7%48.8%73.8%-60.3%-13.2%29.9%64.6%-59.3%1295%59.1%99.7%-66.1%33.3%52.1%99%-73%28.3%49.1%94.5%-63.8%67.6%221%136%-75.9%1349%5.69%101%-87.6%29.6%43.1%98.7%-76.7%30.9%44.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %44532.541.658-9.440.054-36.837.771-12.236.050-29.176.299-24.330.230-51.049.048-39.848.275-28.162.048-79.543.96459.708.90543.187.13749.419.51312.346.362134.703.1018.014.7415.704.939-1.270.99431.874.47212.022.62010.549.3881.098.3973.513.3191.825.6412.801.988-198.84316.041.4581.242.354719.982-59.8861.753.19737.48712.795-2.855392.685000867.71300
Değişim (%) %445%74.4%-201%58.1%-19.9%52.3%-28.1%-41.5%64.6%-233%38.3%-12.6%300%-90.8%1581%40.5%549%-104%165%14%860%-68.7%92.4%-34.8%1509%-101%1191%72.6%1302%-103%4577%193%548%-101%39268400%0%0%-100%86771200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %57-4.058.203-9.440.054-7.730.024-12.236.050-29.176.299-24.330.230-86.221.017-62.512.351-50.826.124-83.171.15449.197.91819.023.64225.256.02017.937.953129.595.4427.354.3635.044.561-1.270.99432.558.26812.022.62010.549.3881.098.3973.513.3191.825.6412.801.988-198.8437.745.8461.242.354719.982-59.8861.422.945-28.566-53.258-2.855175.910000000
Değişim (%) %57%-22.1%36.8%58.1%-19.9%71.8%-37.9%-23%38.9%-269%159%-24.7%40.8%-86.2%1662%45.8%497%-104%171%14%860%-68.7%92.4%-34.8%1509%-103%523%72.6%1302%-104%5081%46.4%-1765%-102%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %68.415.360.9499.120.35926.286.74315.675.42212.782.8576.921.27916.966.16013.022.8278.853.4903.722.5016.153.0556.867.1764.687.5671.503.762-27.124.743-852.45317.703.409-2.985.3647.872.6596.339.5786.198.053564.3921.979.7054.668.4834.265.461-181.1141.055.981405.469269.948243.220108.18587.330-2.500-7.29872.897140.97629.3086.46625.26025.53122.889
Değişim (%) %68.4%-65.3%67.7%22.6%84.7%-59.2%30.3%47.1%138%-39.5%-10.4%46.5%212%106%-3082%-105%693%-138%24.2%2.28%998%-71.5%-57.6%9.45%2455%-117%160%50.2%11%125%23.9%3593%65.7%-110%-48.3%381%353%-74.4%-1.06%11.5
Faiz Gelirleri ile İlgili Düzeltmeler %-226-6.963.791-2.132.910-13.558.890-12.666.146-8.812.788-3.745.784-67.189.293-35.153.242-22.033.693-9.342.153-105.444.550-72.291.270-36.221.354-10.421.310-165.623.482-32.867.432-19.879.665-6.893.559-23.966.943-20.169.673-14.818.089-8.531.016-7.198.823-442.117-117.963-34.428-44.274.097-15.186.014-3.547.058-1.607.785-32.853-32.79800-174.136000000
Değişim (%) %-226%84.3%-7.05%-43.7%-135%94.4%-91.1%-59.5%-136%91.1%-45.9%-99.6%-248%93.7%-404%-65.3%-188%71.2%-18.8%-36.1%-73.7%-18.5%-1528%-275%-243%99.9%-192%-328%-121%-4794%-0.17%-3279900%0%100%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11524.169.07011.264.65229.501.52916.577.1869.271.3164.782.73523.878.44919.585.50911.994.7386.047.25139.562.60836.236.79631.390.27820.883.79135.971.4046.822.7224.807.5342.992.6404.667.6132.687.5901.818.1875.137.7016.583.9563.568.6732.425.9891.848.52113.629.9762.999.92591.5813.72865.66600-26.0110000000
Değişim (%) %115%-61.8%78%78.8%93.8%-80%21.9%63.3%98.4%-84.7%9.18%15.4%50.3%-41.9%427%41.9%60.6%-35.9%73.7%47.8%-64.6%-22%84.5%47.1%31.2%-86.4%354%3176%2357%-94.3%6566500%0%100%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.2-14.774.145-22.454.317-224.321.06932.398.92928.177.02717.891.35577.592.70042.690.91135.130.16945.594.370103.490.64076.851.3248.197.1854.303.502259.850.7199.671.728287.5111.470.998-6.520.8088.612.4964.672.525-889.958-6.018.433-3.353.330-1.597.7332.492.12211.061.880-3.068.777-6.201.134-1.870.389-2.183.558-12.370-49.304-43.295-454.62129.66131.513-12.798103.300-195.252-64.322
Değişim (%) %34.2%90%-792%15%57.5%-76.9%81.8%21.5%-23%-55.9%34.7%838%90.5%-98.3%2587%3264%-80.5%123%-176%84.3%625%85.2%-79.5%-110%-164%-77.5%460%50.5%-232%14.3%-17552%74.9%-13.9%90.5%-1633%-5.88%346%-112%153%-204
İşletme Sermayesinde Gerçekleşen Değişimler %-50.3-391.471.315-260.514.037-592.996.916-159.304.136-182.628.854-491.361.324732.650.982430.904.894291.092.906-323.615.1272.114.832.0441.154.842.680275.645.312252.757.9802.032.092.513-83.291.786-50.787.17647.002.637-169.394.866-246.600.469-150.367.567-76.170.018-94.161.38715.667.883-7.654.077-13.771.687-161.626.792-205.446.565-163.648.947-98.078.739-9.396.289-12.519.760-13.493.264-13.414.864-46.553.335-387.467-285.933294.577-434.718321.476-464.422
Değişim (%) %-50.3%56.1%-272%12.8%62.8%-167%70%48%190%-115%83.1%319%9.06%-87.6%2540%-64%-208%128%31.3%-64%-97.4%19.1%-701%305%44.4%91.5%21.3%-25.5%-66.9%-944%24.9%7.21%-0.58%71.2%-11915%-35.5%-197%168%-235%169
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1120-540.996.51953.019.105303.453.495234.748.741233.129.809138.646.82259.018.61161.982.093446.13588.356.911634.440.539551.684.64654.094.677-84.115.0961.651.878.44234.937.11060.764.67958.656.085-11.892.112-37.378.40925.418.322-25.795.95534.293.269107.643.15892.340.89064.458.286-50.054.309-25.426.894-31.327.555-22.626.159-63.530.504-62.898.419-6.995.144-5.153.895-1.795.487-4.147.949-4.070.690-826.2572.138.538838.345529.270
Değişim (%) %-1120%-82.5%29.3%0.69%68.1%135%-4.78%13793%-99.5%-86.1%15%920%164%-105%4628%-42.5%3.59%593%68.2%-247%199%-175%-68.1%16.6%43.3%229%-96.9%18.8%-38.5%64.4%-1%-799%-35.7%-187%56.7%-1.9%-393%-139%155%58.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-286814-17.469.5066.0939.774.2728.235.7657.802.7247.419.428230.538.65695.335.31856.063.759-14.160.524180.787.340193.808.99164.565.694220.071.015335.184.543-16.249.834-11.955.861-8.114.358-95.737.646-91.264.666-27.903.749-25.737.678-21.752.17852.643.11567.337.79968.574.21345.306.779-12.072.51200-11.708-6.1543.31639.45000198.473049.34449.3460
Değişim (%) %-286814%-99.9%18.7%5.55%5.17%-96.8%142%70%496%-108%-6.72%200%-70.7%-34.3%2163%-35.9%-47.3%91.5%-4.9%-227%-8.42%-18.3%-141%-21.8%-1.8%51.4%475%-1207251300%0%100%-90.3%-286%-91.6%3944900%0%-100%19847200%-100%-0%4934500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-138-1.087.061.005-456.229.241-2.283.726.974-1.736.902.879-1.440.515.115-861.138.582104.663.13566.811.613-7.021.768-89.944.095-1.010.073.993284.153.689246.381.117364.860.7412.458.091.977206.962.117186.865.738123.550.531185.950.186166.410.996-16.251.068-80.327.531-5.054.41861.385.341114.781.893133.339.473-45.468.821-42.655.768-37.438.279-34.491.965-21.553.964-20.188.045-15.042.889-6.245.103-71.631.928-211.863-211.863-211.863206.556279.128237.262
Değişim (%) %-138%80%-31.5%-20.6%-67.3%-923%56.7%1051%92.2%91.1%-455%15.3%-32.5%-85.2%1088%10.8%51.2%-33.6%11.7%1124%79.8%-1489%-108%-46.5%-13.9%393%-6.59%-13.9%-8.54%-60%-6.77%-34.2%-141%91.3%-33710%0%0%-203%-26%17.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %98.511.620.4075.853.130943.700.000836.940.357866.299.179229.891.12763.850.949-118.846.40121.170.722-255.055.5831.238.580.113-38.726.094-26.525.272-22.219.032-158.829.66259.982.84320.589.2826.314.625-85.517.5729.431.781-1.956.2743.455.361-41.474.190-122.899.847-122.352.195-117.100.688-63.314.010-62.201.593-8.230.359-8.176.743-3.804.213-2.934.461-4.813.705-87.18646.141.8043.334-62.47752.224134.326250.38624.386
Değişim (%) %98.5%-99.4%12.8%-3.39%277%260%154%-661%108%-121%3298%-46%-19.4%86%-365%191%226%107%-1007%582%-157%108%66.3%-0.45%-4.48%-85%-1.79%-656%-0.66%-115%-29.6%39%-5421%-100%1383877%105%-220%-61.1%-46.4%927
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.913.623.69096.882.738697.348.075438.407.74999.380.91050.032.495224.589.533258.338.123159.921.64972.953.947-72.543.522-120.811.598-138.142.035-173.412.32560.108.570-257.574.692-5.348.822-3.353.54012.921.898-443.768.4443.603.7721.572.725-865.959-70.675.760-59.035.615-66.863.467-229.082-86.513112.520109.6501.346.2721.604.274509.40501.329.1656.3003.6002.70010.80031.0015.400
Değişim (%) %-85.9%-86.1%59.1%341%98.6%-77.7%-13.1%61.5%119%201%40%12.5%20.3%-388%123%-4716%-59.5%-126%103%-12414%129%282%98.8%-19.7%11.7%-29088%-165%-177%2.62%-91.9%-16.1%215%50940400%-100%20998%75%33.3%-75%-65.2%474
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-753-46.865.1547.175.37622.521.024-49.682.565-41.544.016-26.709.642-33.964.49610.478.70126.796.87035.794.143113.974.550130.016.835148.262.38814.482.397244.992.651-109.577.689-28.744.633-34.325.8418.494.891250.689.9395.977.6054.393.305-19.542.046-7.586.927-3.011.880-1.224.34013.068.15010.208.423-3.646.956-2.935.881-2.036.143-1.991.798-220.930-128.352-1.495.480274.427-4.685-15.2341.143.938223.47386.381
Değişim (%) %-753%-68.1%145%-19.6%-55.5%21.4%-424%-60.9%-25.1%-68.6%-12.3%-12.3%924%-94.1%324%-281%16.3%-504%-96.6%4094%36.1%122%-158%-152%-146%-109%28%380%-24.2%-44.2%-2.23%-802%-72.1%91.4%-645%5958%69.2%-101%412%159
Faaliyetlerden Elde Edilen Nakit Akışları %-73.79.633.16036.578.18733.466.64729.622.53038.704.32511.402.710-24.468.448-6.693.13227.509.697-12.516.402-376.009.435-163.195.320-374.108.311-381.728.991-332.126.64322.245.09816.271.38569.907.568-55.573.360-169.573.700-119.144.062-69.179.765-92.718.60723.145.7236.027.101-918.590-183.901.111-190.038.785-162.005.674-97.758.484-13.567.967-13.318.794-13.548.257-13.656.734-47.294.93860.37853.4261.823-48.8661.0942.477
Değişim (%) %-73.7%9.3%13%-23.5%239%147%-266%-124%320%96.7%-130%56.4%2%-14.9%-1593%36.7%-76.7%226%67.2%-42.3%-72.2%25.4%-501%284%756%99.5%3.23%-17.3%-65.7%-621%-1.87%1.69%0.79%71.1%-78431%13%2831%104%-4567%-55.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.8-11.439.341-7.069.058-11.068.105-10.525.383-10.187.634-8.418.812-505.412-2.657.629-2.523.257-1.151.066-7.843.786-7.353.510-2.273.745-848.177-2.634.287-2.682.074-2.329.734-328.646-1.607.423-303.923-103.94317.370-501.070-471.497-434.698-937.0016.854.9093.341.803-701.3801.590.87740.95673.75540.95747.312-7.250-50.00099.998051.69500
Değişim (%) %-61.8%36.1%-5.16%-3.32%-21%-1566%81%-5.33%-119%85.3%-6.67%-223%-168%67.8%1.78%-15.1%-609%79.6%-429%-192%-698%103%-6.27%-8.47%53.6%-114%105%576%-144%3784%-44.5%80.1%-13.4%753%85.5%-150%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000002.422.38477.442001.351.6691.080.341002.423.872554.372495.0500126.27229.66229.66229.66200003.210.00000047.31247.31247.31247.312100.000100.00099.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3028%7744100%0%-100%25.1%108034000%0%-100%337%12%49504900%-100%326%0%0%2966100%0%0%0%-100%320999900%0%0%-100%0%0%0%-52.7%0%0%9999700%-100%5169400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000002.422.38477.442001.351.6691.080.341002.423.872554.372495.0500126.27229.66229.66229.66200003.210.00000047.31247.31247.31247.312100.000100.00099.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3028%7744100%0%-100%25.1%108034000%0%-100%337%12%49504900%-100%326%0%0%2966100%0%0%0%-100%320999900%0%0%-100%0%0%0%-52.7%0%0%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-95-13.786.480-7.069.058-11.068.105-10.525.383-10.187.634-8.418.812-3.638.083-3.445.359-2.523.257-1.151.066-9.195.458-8.433.856-2.273.745-848.177-5.058.164-984.157-572.495-328.646-815.538-333.585-133.605-12.292-501.070-471.497-434.698-314.020-319.508-188.674-36.713-13.158-6.356-6.355-6.3550-1.000000000
Değişim (%) %-95%36.1%-5.16%-3.32%-21%-131%-5.59%-36.5%-119%87.5%-9.03%-271%-168%83.2%-414%-71.9%-74.2%59.7%-144%-150%-987%97.5%-6.27%-8.47%-38.4%1.72%-69.3%-414%-179%-107%-0.02%0%-635600%100%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-95-13.786.480-7.069.058-11.068.105-10.525.383-10.187.634-8.418.812-3.629.842-3.437.120-2.523.257-1.151.066-9.195.458-8.433.856-2.273.745-848.177-4.938.813-984.157-572.495-328.646-815.538-333.585-133.605-12.292-489.937-460.364-428.698-314.020-303.885-173.051-36.713-13.158-6.356-6.355-6.35500000000
Değişim (%) %-95%36.1%-5.16%-3.32%-21%-132%-5.61%-36.2%-119%87.5%-9.03%-271%-168%82.8%-402%-71.9%-74.2%59.7%-144%-150%-987%97.5%-6.42%-7.39%-36.5%-3.34%-75.6%-371%-179%-107%-0.02%0%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %96998.637.258-11.355.417-19.823.331-14.837.727-6.972.645-4.329.86533.805.0727.101.9694.629.867-153.075-46.637.077-72.043.424-77.539.253-39.651.624-132.749.2773.249.767-4.761.4011.954.73911.188.20712.707.84411.634.6113.133.512326.830.208-12.581.152-4.974.558-1.587.348189.514.949192.196.202199.485.973196.012.00032.853031.42826.01160.911.245000000
Değişim (%) %969%42.7%-33.6%-113%-61%-113%376%53.4%3125%99.7%35.3%7.09%-95.6%70.1%-4185%168%-344%-82.5%-12%9.22%271%-99%2698%-153%-213%-101%-1.4%-3.65%1.77%596533%3285200%-100%20.8%-100%6091124400%0%0%0%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 %-123-6.139.50927.227.35419.439.16019.514.56020.540.7114.554.035-73.759.539-32.073.839-10.100.923-29.794.403-198.737.599-18.242.386-108.651.017-111.303.851-6.551.10313.565.7189.926.09465.017.514-61.378.869-176.240.956-124.182.991-73.568.615-94.992.69521.241.2935.485.505-1.147.979-184.959.479-190.388.637-162.128.620-97.758.484-13.567.967-13.318.794-13.548.257-13.656.734-47.294.93860.378-96.5741.823-48.8661.0942.477
Değişim (%) %-123%40.1%-0.39%-5%351%106%-130%-218%66.1%85%-989%83.2%2.38%-1599%-148%36.7%-84.7%206%65.2%-41.9%-68.8%22.6%-547%287%578%99.4%2.85%-17.4%-65.8%-621%-1.87%1.69%0.79%71.1%-78431%163%-5398%104%-4567%-55.8
Dönem Karı (Zararı) %19.4344.411.183288.393.147654.044.313117.977.511148.186.890354.989.584-471.348.002-267.323.880-157.401.105173.779.923-1.169.079.245-6.930.097-24.920.689-42.904.906133.842.489110.461.54454.222.49825.502.601108.786.81259.369.56626.010.5599.172.7633.610.581-69.7275.067.8298.459.26542.527.98127.807.1759.668.4373.501.252-1.951.047-895.2251.159-160.781-2.231.092124.078191.015-316.311-683.059-946.769-257.394
Değişim (%) %19.4%-55.9%454%-20.4%-58.3%175%-76.3%-69.8%-191%115%-16770%72.2%41.9%-132%21.2%104%113%-76.6%83.2%128%184%154%5278%-101%-40.1%-80.1%52.9%188%176%279%-118%-77341%101%92.8%-1898%-35%160%53.7%27.9%-268
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %62656.693.292-10.773.387-122.054.08135.762.50113.447.822837.685-45.727.887171.9239.264.058-12.927.87949.805.29415.543.37450.471.54336.180.066-11.316.383-4.924.66012.836.063-2.597.6705.034.69417.657.2035.212.946-2.182.510-2.167.8017.547.5678.613.3494.393.832-64.802.300-12.399.395-8.025.164-3.180.997-2.220.63196.191-56.152-81.0891.489.489323.767148.34423.5571.068.911626.387724.293
Değişim (%) %626%91.2%-441%166%1505%102%-26698%-98.1%172%-126%220%-69.2%39.5%420%-130%-138%594%-152%-71.5%239%339%-0.68%-129%-12.4%96%107%-423%-54.5%-152%-43.2%-2409%271%30.8%-105%360%118%530%-97.8%70.6%-13.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10321.476.30110.598.65935.502.62022.104.17613.316.2916.216.27218.947.57013.432.7558.272.3884.391.3989.619.2372.900.4222.135.0551.072.7842.799.2112.032.2151.277.608639.8671.887.5671.415.788930.596467.6361.732.3511.350.175905.565465.5531.286.917767.921239.454101.381421.52329.08627.52113.666110.17385.01059.40329.889128.39998.07167.689
Değişim (%) %103%-70.1%60.6%66%114%-67.2%41.1%62.4%88.4%-54.3%232%35.8%99%-61.7%37.7%59.1%99.7%-66.1%33.3%52.1%99%-73%28.3%49.1%94.5%-63.8%67.6%221%136%-75.9%1349%5.69%101%-87.6%29.6%43.1%98.7%-76.7%30.9%44.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %46932.541.658-8.821.320-31.282.480-9.957.147-22.085.014-17.373.219-33.119.312-24.327.224-15.784.888-41.127.81126.830.542-2.388.6313.372.597-2.214.23956.458.2588.014.7415.704.939-1.270.99431.874.47212.022.62010.549.3881.098.3973.513.3191.825.6412.801.988-198.84316.041.4581.242.354719.982-59.8861.753.19737.48712.795-2.855392.685000867.71300
Değişim (%) %469%71.8%-214%54.9%-27.1%47.5%-36.1%-54.1%61.6%-253%1223%-171%252%-104%604%40.5%549%-104%165%14%860%-68.7%92.4%-34.8%1509%-101%1191%72.6%1302%-103%4577%193%548%-101%39268400%0%0%-100%86771200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %54-4.058.203-8.821.320-6.564.304-9.957.147-22.085.014-17.373.219-55.937.982-38.163.557-28.488.148-43.003.23122.107.369-10.154.864-4.393.636-1.071.64155.209.4857.354.3635.044.561-1.270.99432.558.26812.022.62010.549.3881.098.3973.513.3191.825.6412.801.988-198.8437.745.8461.242.354719.982-59.8861.422.945-28.566-53.258-2.855175.910000000
Değişim (%) %54%-34.4%34.1%54.9%-27.1%68.9%-46.6%-34%33.8%-295%318%-131%-310%-102%651%45.8%497%-104%171%14%860%-68.7%92.4%-34.8%1509%-103%523%72.6%1302%-104%5081%46.4%-1765%-102%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %80.215.360.9498.522.57922.322.59212.755.9539.675.9904.942.20211.007.2107.950.3884.962.4011.924.7032.764.9125.207.4052.861.9191.744.788-239.607-852.45317.703.409-2.985.3647.872.6596.339.5786.198.053564.3921.979.7054.668.4834.265.461-181.1141.055.981405.469269.948243.220108.18587.330-2.500-7.29872.897140.97629.3086.46625.26025.53122.889
Değişim (%) %80.2%-61.8%75%31.8%95.8%-55.1%38.4%60.2%158%-30.4%-46.9%82%64%828%71.9%-105%693%-138%24.2%2.28%998%-71.5%-57.6%9.45%2455%-117%160%50.2%11%125%23.9%3593%65.7%-110%-48.3%381%353%-74.4%-1.06%11.5
Faiz Gelirleri ile İlgili Düzeltmeler %-249-6.963.791-1.993.112-11.514.153-10.307.140-6.670.844-2.674.711-43.590.688-21.460.923-12.349.931-4.830.315-47.382.116-25.615.023-11.334.473-3.077.484-38.136.787-32.867.432-19.879.665-6.893.559-23.966.943-20.169.673-14.818.089-8.531.016-7.198.823-442.117-117.963-34.428-44.274.097-15.186.014-3.547.058-1.607.785-32.853-32.79800-174.136000000
Değişim (%) %-249%82.7%-11.7%-54.5%-149%93.9%-103%-73.8%-156%89.8%-85%-126%-268%91.9%-16%-65.3%-188%71.2%-18.8%-36.1%-73.7%-18.5%-1528%-275%-243%99.9%-192%-328%-121%-4794%-0.17%-3279900%0%100%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13024.169.07010.526.32825.052.57413.489.7697.017.9273.415.15615.491.72411.956.8816.723.0773.126.70217.777.68711.428.7619.594.1388.410.11421.457.2286.822.7224.807.5342.992.6404.667.6132.687.5901.818.1875.137.7016.583.9563.568.6732.425.9891.848.52113.629.9762.999.92591.5813.72865.66600-26.0110000000
Değişim (%) %130%-58%85.7%92.2%105%-78%29.6%77.8%115%-82.4%55.6%19.1%14.1%-60.8%214%41.9%60.6%-35.9%73.7%47.8%-64.6%-22%84.5%47.1%31.2%-86.4%354%3176%2357%-94.3%6566500%0%100%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %29.6-14.774.145-20.982.583-190.492.51126.364.79021.328.61412.775.48250.340.15026.062.64219.690.53223.574.34346.504.11525.258.36611.422.576-4.249.98526.675.0439.671.728287.5111.470.998-6.520.8088.612.4964.672.525-889.958-6.018.433-3.353.330-1.597.7332.492.12211.061.880-3.068.777-6.201.134-1.870.389-2.183.558-12.370-49.304-43.295-454.62129.66131.513-12.798103.300-195.252-64.322
Değişim (%) %29.6%89%-823%23.6%66.9%-74.6%93.2%32.4%-16.5%-49.3%84.1%121%369%-116%176%3264%-80.5%123%-176%84.3%625%85.2%-79.5%-110%-164%-77.5%460%50.5%-232%14.3%-17552%74.9%-13.9%90.5%-1633%-5.88%346%-112%153%-204
İşletme Sermayesinde Gerçekleşen Değişimler %-60.8-391.471.315-243.439.035-503.570.495-129.634.530-138.241.003-350.860.957475.325.139263.065.824163.158.171-167.323.589950.311.945-8.331.199-121.341.050-93.555.591-118.835.101-83.291.786-50.787.17647.002.637-169.394.866-246.600.469-150.367.567-76.170.018-94.161.38715.667.883-7.654.077-13.771.687-161.626.792-205.446.565-163.648.947-98.078.739-9.396.289-12.519.760-13.493.264-13.414.864-46.553.335-387.467-285.933294.577-434.718321.476-464.422
Değişim (%) %-60.8%51.7%-288%6.23%60.6%-174%80.7%61.2%198%-118%11507%93.1%-29.7%21.3%-42.7%-64%-208%128%31.3%-64%-97.4%19.1%-701%305%44.4%91.5%21.3%-25.5%-66.9%-944%24.9%7.21%-0.58%71.2%-11915%-35.5%-197%168%-235%169
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1192-540.996.51949.544.048257.691.436191.027.952176.467.72499.002.00538.289.76037.839.837250.06145.684.502285.089.50894.223.855-28.850.333-56.699.517123.483.33334.937.11060.764.67958.656.085-11.892.112-37.378.40925.418.322-25.795.95534.293.269107.643.15892.340.89064.458.286-50.054.309-25.426.894-31.327.555-22.626.159-63.530.504-62.898.419-6.995.144-5.153.895-1.795.487-4.147.949-4.070.690-826.2572.138.538838.345529.270
Değişim (%) %-1192%-80.8%34.9%8.25%78.2%159%1.19%15032%-99.5%-84%203%427%49.1%-146%253%-42.5%3.59%593%68.2%-247%199%-175%-68.1%16.6%43.3%229%-96.9%18.8%-38.5%64.4%-1%-799%-35.7%-187%56.7%-1.9%-393%-139%155%58.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-306906-17.469.5065.6948.300.2716.701.8965.906.2755.297.908149.567.55958.201.85531.423.853-7.321.63081.237.83221.849.006-1.659.27853.125.60610.635.155-16.249.834-11.955.861-8.114.358-95.737.646-91.264.666-27.903.749-25.737.678-21.752.17852.643.11567.337.79968.574.21345.306.779-12.072.51200-11.708-6.1543.31639.45000198.473049.34449.3460
Değişim (%) %-306906%-99.9%23.8%13.5%11.5%-96.5%157%85.2%529%-109%272%1417%-103%400%165%-35.9%-47.3%91.5%-4.9%-227%-8.42%-18.3%-141%-21.8%-1.8%51.4%475%-1207251300%0%100%-90.3%-286%-91.6%3944900%0%-100%19847200%-100%-0%4934500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-155-1.087.061.005-426.326.379-1.939.331.370-1.413.413.316-1.090.398.631-614.903.71967.902.75440.788.240-3.935.716-46.505.147-453.882.561-106.815.862-64.051.059-31.033.800200.593.425206.962.117186.865.738123.550.531185.950.186166.410.996-16.251.068-80.327.531-5.054.41861.385.341114.781.893133.339.473-45.468.821-42.655.768-37.438.279-34.491.965-21.553.964-20.188.045-15.042.889-6.245.103-71.631.928-211.863-211.863-211.863206.556279.128237.262
Değişim (%) %-155%78%-37.2%-29.6%-77.3%-1006%66.5%1136%91.5%89.8%-325%-66.8%-106%-115%-3.08%10.8%51.2%-33.6%11.7%1124%79.8%-1489%-108%-46.5%-13.9%393%-6.59%-13.9%-8.54%-60%-6.77%-34.2%-141%91.3%-33710%0%0%-203%-26%17.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11211.620.4075.469.496801.386.083681.064.359655.745.593164.155.81941.424.856-72.555.28411.866.234-131.875.218556.563.100-1.043.745-2.800.962-3.105.346-14.767.28759.982.84320.589.2826.314.625-85.517.5729.431.781-1.956.2743.455.361-41.474.190-122.899.847-122.352.195-117.100.688-63.314.010-62.201.593-8.230.359-8.176.743-3.804.213-2.934.461-4.813.705-87.18646.141.8043.334-62.47752.224134.326250.38624.386
Değişim (%) %112%-99.3%17.7%3.86%299%296%157%-711%109%-124%53424%62.7%9.8%79%-125%191%226%107%-1007%582%-157%108%66.3%-0.45%-4.48%-85%-1.79%-656%-0.66%-115%-29.6%39%-5421%-100%1383877%105%-220%-61.1%-46.4%927
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8513.623.69090.532.704592.185.061356.756.47775.226.42935.726.151145.707.922157.714.45889.636.41337.720.475-32.597.850-24.025.025-35.068.936-46.847.06429.870.653-257.574.692-5.348.822-3.353.54012.921.898-443.768.4443.603.7721.572.725-865.959-70.675.760-59.035.615-66.863.467-229.082-86.513112.520109.6501.346.2721.604.274509.40501.329.1656.3003.6002.70010.80031.0015.400
Değişim (%) %-85%-84.7%66%374%111%-75.5%-7.61%75.9%138%216%-35.7%31.5%25.1%-257%112%-4716%-59.5%-126%103%-12414%129%282%98.8%-19.7%11.7%-29088%-165%-177%2.62%-91.9%-16.1%215%50940400%-100%20998%75%33.3%-75%-65.2%474
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-799-46.865.1546.705.07719.124.759-40.429.435-31.446.763-19.072.259-22.035.2936.397.20915.019.70118.507.18451.215.12120.991.31736.152.587-3.082.270-14.663.685-109.577.689-28.744.633-34.325.8418.494.891250.689.9395.977.6054.393.305-19.542.046-7.586.927-3.011.880-1.224.34013.068.15010.208.423-3.646.956-2.935.881-2.036.143-1.991.798-220.930-128.352-1.495.480274.427-4.685-15.2341.143.938223.47386.381
Değişim (%) %-799%-64.9%147%-28.6%-64.9%13.4%-444%-57.4%-18.8%-63.9%144%-41.9%1273%79%86.6%-281%16.3%-504%-96.6%4094%36.1%122%-158%-152%-146%-109%28%380%-24.2%-44.2%-2.23%-802%-72.1%91.4%-645%5958%69.2%-101%412%159
Faaliyetlerden Elde Edilen Nakit Akışları %-71.89.633.16034.180.72528.419.73724.105.48223.393.7094.966.312-41.750.750-4.086.13315.021.124-6.471.545-168.962.006282.078-95.790.196-100.280.4313.691.00522.245.09816.271.38569.907.568-55.573.360-169.573.700-119.144.062-69.179.765-92.718.60723.145.7236.027.101-918.590-183.901.111-190.038.785-162.005.674-97.758.484-13.567.967-13.318.794-13.548.257-13.656.734-47.294.93860.37853.4261.823-48.8661.0942.477
Değişim (%) %-71.8%20.3%17.9%3.04%371%112%-922%-127%332%96.2%-59999%100%4.48%-2817%-83.4%36.7%-76.7%226%67.2%-42.3%-72.2%25.4%-501%284%756%99.5%3.23%-17.3%-65.7%-621%-1.87%1.69%0.79%71.1%-78431%13%2831%104%-4567%-55.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-73.2-11.439.341-6.605.728-9.398.989-8.565.084-7.711.536-6.011.528-327.899-1.622.474-1.016.174-595.155-3.524.652-2.496.894-698.045-249.902-2.853.518-2.682.074-2.329.734-328.646-1.607.423-303.923-103.94317.370-501.070-471.497-434.698-937.0016.854.9093.341.803-701.3801.590.87740.95673.75540.95747.312-7.250-50.00099.998051.69500
Değişim (%) %-73.2%29.7%-9.74%-11.1%-28.3%-1733%79.8%-59.7%-70.7%83.1%-41.2%-258%-179%91.2%-6.39%-15.1%-609%79.6%-429%-192%-698%103%-6.27%-8.47%53.6%-114%105%576%-144%3784%-44.5%80.1%-13.4%753%85.5%-150%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000001.571.58147.27900607.381521.04000554.372554.372495.0500126.27229.66229.66229.66200003.210.00000047.31247.31247.31247.312100.000100.00099.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3224%4727800%0%-100%16.6%52103900%0%-100%0%12%49504900%-100%326%0%0%2966100%0%0%0%-100%320999900%0%0%-100%0%0%0%-52.7%0%0%9999700%-100%5169400%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139000001.571.58147.27900607.381521.04000554.372554.372495.0500126.27229.66229.66229.66200003.210.00000047.31247.31247.31247.312100.000100.00099.998051.69500
Değişim (%) %234713800%0%0%0%0%-100%3224%4727800%0%-100%16.6%52103900%0%-100%0%12%49504900%-100%326%0%0%2966100%0%0%0%-100%320999900%0%0%-100%0%0%0%-52.7%0%0%9999700%-100%5169400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-109-13.786.480-6.605.728-9.398.989-8.565.084-7.711.536-6.011.528-2.360.295-2.103.380-1.414.291-595.155-4.132.033-3.017.934-698.045-249.902-1.155.601-984.157-572.495-328.646-815.538-333.585-133.605-12.292-501.070-471.497-434.698-314.020-319.508-188.674-36.713-13.158-6.356-6.355-6.3550-1.000000000
Değişim (%) %-109%29.7%-9.74%-11.1%-28.3%-155%-12.2%-48.7%-138%85.6%-36.9%-332%-179%78.4%-17.4%-71.9%-74.2%59.7%-144%-150%-987%97.5%-6.27%-8.47%-38.4%1.72%-69.3%-414%-179%-107%-0.02%0%-635600%100%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-109-13.786.480-6.605.728-9.398.989-8.565.084-7.711.536-6.011.528-2.354.949-2.098.350-1.414.291-595.155-4.132.033-3.017.934-698.045-249.902-1.123.412-984.157-572.495-328.646-815.538-333.585-133.605-12.292-489.937-460.364-428.698-314.020-303.885-173.051-36.713-13.158-6.356-6.355-6.35500000000
Değişim (%) %-109%29.7%-9.74%-11.1%-28.3%-155%-12.2%-48.4%-138%85.6%-36.9%-332%-179%77.8%-14.1%-71.9%-74.2%59.7%-144%-150%-987%97.5%-6.42%-7.39%-36.5%-3.34%-75.6%-371%-179%-107%-0.02%0%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %103098.637.258-10.611.144-16.833.889-12.074.276-6.216.071-3.956.18121.931.8644.335.7282.595.052-79.148-20.956.640-15.699.501-19.359.846-8.445.896-7.321.0363.249.767-4.761.4011.954.73911.188.20712.707.84411.634.6113.133.512326.830.208-12.581.152-4.974.558-1.587.348189.514.949192.196.202199.485.973196.012.00032.853031.42826.01160.911.245000000
Değişim (%) %1030%37%-39.4%-94.2%-57.1%-118%406%67.1%3379%99.6%-33.5%18.9%-129%-15.4%-325%168%-344%-82.5%-12%9.22%271%-99%2698%-153%-213%-101%-1.4%-3.65%1.77%596533%3285200%-100%20.8%-100%6091124400%0%0%0%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 %-144-18.183.50841.203.02022.891.2572.712.425-21.559.604-5.356.049-73.805.775-272.281.690-39.773.900-78.172.967-442.272.288000-376.381.423128.427.80572.730.21677.207.260-61.378.869-292.474.944-224.661.191-167.413.331-94.992.69526.670.451-17.345.354-88.348.974-184.959.479-190.637.810-162.148.330-97.669.717-13.567.967-60.674.110-60.746.621-60.953.495-47.294.93810.418-147.917-49.520000
Değişim (%) %-144%80%744%113%-303%92.7%72.9%-585%49.1%82.3%-44227228900%0%0%100%-393%76.6%-5.8%226%79%-30.2%-34.2%-76.2%-456%254%80.4%52.2%2.98%-17.6%-66%-620%77.6%0.12%0.34%-28.9%-454073%107%-199%-4952100%0%0
Dönem Karı (Zararı) %58918.835.498581.670.610770.192.584-143.661.954-249.930.847-565.479.629-726.520.751-1.374.944.487-1.873.132.060-1.304.235.956-2.601.678.596000-2.522.090.043159.878.790136.998.751125.116.650108.786.81263.049.87424.553.3114.324.0793.610.58114.651.07937.927.37347.485.99442.527.98126.751.3537.716.2311.710.986-1.951.047-3.250.395-2.420.948-2.075.562-2.231.092387.788-234.650-741.976000
Değişim (%) %58%-24.5%636%42.5%55.8%22.2%47.2%26.6%-43.6%49.9%-260167859700%0%0%100%-1678%16.7%9.5%15%72.5%157%468%19.8%-75.4%-61.4%-20.1%11.7%59%247%351%188%40%-34.3%-16.6%6.97%-675%265%68.4%-74197700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30-112.600.637-160.878.854-143.729.01913.067.218-22.272.19625.507-30.598.679-235.457.021-231.539.003-241.019.819110.837.109000157.870.874-17.547.16912.657.8114.619.5345.034.6947.941.835-5.568.204-8.744.143-2.167.801-44.855.338-48.163.787-57.227.471-64.802.300-14.716.217-10.189.643-5.320.539-2.220.6311.261.9131.284.9931.384.8431.489.489766.291492.962368.175000
Değişim (%) %30%-11.9%-1200%159%-87418%100%87%-1.69%3.93%-317%11083710800%0%0%-100%1000%-239%174%-8.25%-36.6%243%36.3%-303%95.2%6.87%15.8%11.7%-340%-44.4%-91.5%-140%-276%-1.8%-7.21%-7.03%94.4%55.4%33.9%36817400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.8145.691.62344.443.85941.807.34334.365.35432.010.79929.402.54829.205.15418.747.29417.206.26918.380.97021.406.70000028.355.3912.503.9942.234.5792.059.7981.887.5671.797.9641.757.3821.734.4341.732.3511.869.1711.953.0281.651.0891.286.9171.160.358633.456509.238421.52354.24978.29193.950110.173115.338120.11390.599000
Değişim (%) %2.81%6.31%21.7%7.36%8.87%0.68%55.8%8.96%-6.39%-14.1%2140669900%0%0%-100%1032%12.1%8.49%9.12%4.98%2.31%1.32%0.12%-7.32%-4.29%18.3%28.3%10.9%83.2%24.4%20.8%677%-30.7%-16.7%-14.7%-4.48%-3.98%32.6%9059800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %21324.880.186-21.947.595-36.837.771-23.436.823-52.063.2994.164.686-51.049.048-23.326.507-17.872.656-32.181.42159.708.905000134.703.10127.866.59327.030.02329.505.08131.874.47213.710.29811.260.7194.810.5593.513.31916.624.74518.123.46415.902.50116.041.4582.958.0642.460.3841.696.1661.753.197430.172405.480389.830392.685867.713867.713867.713000
Değişim (%) %213%40.4%-57.2%55%-1350%108%-119%-30.5%44.5%-154%5970890400%0%0%-100%383%3.09%-8.39%-7.43%132%21.8%134%36.9%-78.9%-8.27%14%-0.87%442%20.2%45.1%-3.25%308%6.09%4.01%-0.73%-54.7%0%0%86771200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %14317.388.0727.160.152-7.730.024-35.944.716-64.571.192-27.380.093-86.221.017-32.338.075-26.884.226-51.911.18949.197.918000129.595.44227.890.01127.053.44130.188.87732.558.26813.710.29811.260.7194.810.5593.513.3198.329.1339.827.8527.606.8897.745.8462.693.8652.196.1851.365.9141.422.945147.344122.652173.055175.910000000
Değişim (%) %143%193%78.5%44.3%-136%68.2%-167%-20.3%48.2%-206%4919791700%0%0%-100%365%3.09%-10.4%-7.28%137%21.8%134%36.9%-57.8%-15.2%29.2%-1.79%188%22.7%60.8%-4.01%866%20.1%-29.1%-1.62%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1.3328.864.83528.485.82326.286.74319.618.75520.895.52720.164.93816.966.16012.308.70610.318.9788.371.7946.153.055000-27.124.743680.62819.378.0154.322.9037.872.6593.650.8003.912.2972.725.2111.979.7055.318.9955.051.494631.6471.055.981426.324380.633358.703108.18519.25141.08959.13372.897140.70531.6798.837000
Değişim (%) %1.33%8.37%34%-6.11%3.62%18.9%37.8%19.3%23.3%36.1%615305400%0%0%100%-4085%-96.5%348%-45.1%116%-6.68%43.6%37.7%-62.8%5.3%700%-40.2%148%12%6.11%232%462%-53.1%-30.5%-18.9%-48.2%344%258%883600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1.98-11.709.893-11.946.016-13.558.890-44.702.197-53.968.388-61.592.924-67.189.293-68.306.522-91.256.889-104.365.393-105.444.550000-165.623.482-36.664.702-29.028.519-22.329.486-23.966.943-26.926.379-21.898.949-15.695.411-7.198.823-29.530.200-40.845.002-42.700.740-44.274.097-15.186.069-3.579.911-1.640.638-32.853-206.934-174.136-174.136-174.136000000
Değişim (%) %1.98%11.9%69.7%17.2%12.4%8.33%1.64%25.1%12.6%1.02%-10544455100%0%0%100%-352%-26.3%-30%6.83%11%-23%-39.5%-118%75.6%27.7%4.35%3.55%-192%-324%-118%-4894%84.1%-18.8%0%0%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %23.444.399.28335.983.44629.501.52920.870.12621.155.02722.613.93323.878.44922.911.32120.167.06824.726.06839.562.60800035.971.4048.802.7457.656.9602.522.5524.667.6135.702.8735.976.1549.873.1366.583.95614.198.72415.964.38415.474.76913.629.9763.065.591157.24795.40565.66600-26.0110000000
Değişim (%) %23.4%22%41.4%-1.35%-6.45%-5.3%4.22%13.6%-18.4%-37.5%3956260700%0%0%-100%309%15%204%-46%-18.2%-4.57%-39.5%50%-53.6%-11.1%3.16%13.5%345%1850%64.8%45.3%6566500%0%100%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.98-267.272.241-264.666.741-224.321.06967.300.71870.639.55849.889.68577.592.70069.330.227130.423.624144.781.508103.490.640000259.850.719-5.461.576-10.905.822-4.159.852-6.520.8085.947.393251.825-9.400.513-6.018.43310.777.32715.665.28115.424.39111.061.880-5.239.965-8.335.388-4.010.652-2.183.558-496.652-535.438-485.118-454.621328.213199.135154.824000
Değişim (%) %-0.98%-18%-433%-4.73%41.6%-35.7%11.9%-46.8%-9.92%39.9%10349063900%0%0%-100%4858%49.9%-162%36.2%-210%2262%103%-56.2%-156%-31.2%1.56%39.4%311%37.1%-108%-83.7%-340%7.24%-10.4%-6.71%-239%64.8%28.6%15482300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-121-801.839.377-362.149.629-592.996.916142.441.952258.929.222564.904.785732.650.9821.390.894.2582.130.279.6381.538.458.9372.114.832.0440002.032.092.513-6.086.183-69.814.475-46.222.211-169.394.866-356.429.739-236.874.877-156.559.718-94.161.38759.487.656-5.631.922-77.319.740-161.626.792-202.323.094-159.551.972-94.060.164-9.396.289-58.685.628-59.760.666-60.262.776-46.553.335-1.143.661-256.229324.281000
Değişim (%) %-121%38.9%-516%-45%-54.2%-22.9%-47.3%-34.7%38.5%-27.3%211483204300%0%0%-100%33489%91.3%-51%72.7%52.5%-50.5%-51.3%-66.3%-258%1156%92.7%52.2%20.1%-26.8%-69.6%-901%84%1.8%0.83%-29.4%-3971%-346%-179%32428000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-316-470.672.833217.825.778303.453.495231.785.259291.702.285109.308.52259.018.611144.737.986580.791.997806.912.546634.440.5390001.651.878.44260.423.40723.454.24572.559.928-11.892.112-110.728.298-32.629.299-55.960.97234.293.26983.015.74373.614.13637.030.136-50.054.309-26.058.979-87.862.915-81.002.768-63.530.504-60.545.957-4.719.941-6.123.125-1.795.487-2.847.756-2.461.422783.011000
Değişim (%) %-316%-28.2%30.9%-20.5%167%85.2%-59.2%-75.1%-28%27.2%63444053800%0%0%-100%2634%158%-67.7%710%89.3%-239%41.7%-263%-58.7%12.8%98.8%174%-92.1%70.3%-8.47%-27.5%-4.93%-1183%22.9%-241%37%-15.7%-414%78301000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-756-15.497.9582.360.9379.774.272143.439.103182.277.621252.118.608230.538.65682.313.667172.285.405-53.444.199180.787.340000335.184.543-20.722.814-79.789.758-78.114.326-95.737.646-165.659.959-116.993.726-116.064.069-21.752.178110.022.406112.644.578113.880.99245.306.779-12.078.066-15.024-51.158-11.708-6.154-195.15739.4500-2247.81749.344000
Değişim (%) %-756%-75.8%-93.2%-21.3%-27.7%9.36%180%-52.2%422%-130%18078733900%0%0%-100%1717%74%-2.14%18.4%42.2%-41.6%-0.8%-434%-120%-2.33%-1.09%151%475%-80292%70.6%-337%-90.3%96.8%-595%3944900%150%-100%402%4934300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.74-1.930.272.864-1.878.817.633-2.283.726.974-1.699.051.357-1.328.830.212-666.531.352104.663.135-1.227.416.069-1.263.476.878-1.464.878.829-1.010.073.9930002.458.091.977226.501.307389.066.992389.828.248185.950.18699.971.237-136.087.379-218.721.422-5.054.41858.572.288106.751.351122.362.617-45.468.821-44.021.687-43.949.354-49.800.826-21.553.964-91.608.110-86.462.954-77.665.168-71.631.928-284.435-242.569-242.569000
Değişim (%) %-2.74%17.7%-34.4%-27.9%-99.4%-737%109%2.85%13.7%-45%-101007399400%0%0%-100%985%-41.8%-0.2%110%86%173%37.8%-4227%-109%-45.1%-12.8%369%-3.29%-0.16%11.7%-131%76.5%-5.95%-11.3%-8.42%-25084%-17.3%0%-24257000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.689.021.228719.662.003943.700.0001.019.637.707908.979.406548.797.65963.850.9491.158.459.8061.286.276.1071.005.743.5621.238.580.113000-158.829.662-34.966.510-62.972.016-82.658.308-85.517.57290.857.43878.921.73179.081.859-41.474.190-124.012.264-177.435.846-172.237.955-63.314.010-63.071.345-7.220.867-11.893.770-3.804.21343.204.00941.390.57646.002.39446.141.804-112.72647.463162.164000
Değişim (%) %-87.6%-23.7%-7.45%12.2%65.6%759%-94.5%-9.94%27.9%-18.8%123858011200%0%0%100%-354%44.5%23.8%3.34%-194%15.1%-0.2%291%66.6%30.1%-3.02%-172%-0.38%-773%39.3%-213%-109%4.38%-10%-0.3%41033%-338%-70.7%16216300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.8611.590.855744.198.318697.348.075404.659.159164.048.794201.668.081224.589.533306.606.199225.520.162173.822.750-72.543.52200060.108.570199.115.6503.969.3047.995.63312.921.898-373.958.64361.773.42867.570.233-865.959-70.818.329-59.377.217-67.202.199-229.082-344.515949.3871.455.9221.346.2722.927.1391.834.9701.326.4651.329.165-13.9019.0008.100000
Değişim (%) %-17.8%6.72%72.3%147%-18.7%-10.2%-26.7%36%29.7%340%-7254352300%0%0%-100%-69.8%4916%-50.4%-38.1%103%-705%-8.58%7903%98.8%-19.3%11.6%-29235%33.5%-136%-34.8%8.14%-54%59.5%38.3%-0.2%9662%-254%11.1%809900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-69.517.199.88656.406.04222.521.024-94.125.762-102.305.382-96.468.281-33.964.496-5.563.584-7.490.968135.286.296113.974.550000244.992.651-351.772.737-26.227.347-30.224.2558.494.891238.734.820-10.552.561-13.924.401-19.542.046-4.727.20013.703.22614.779.69113.068.15010.164.078-5.462.169-4.843.672-2.036.143-3.761.705-1.711.725-1.608.598-1.495.4801.194.8921.052.8721.042.323000
Değişim (%) %-69.5%150%124%8%-6.05%-184%-510%25.7%-106%18.7%11397454900%0%0%-100%170%-1241%13.2%-456%-96.4%2362%24.2%28.7%-313%-134%-7.28%13.1%28.6%286%-12.8%-138%45.9%-120%-6.41%-7.56%-225%13.5%1.01%104232200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-92.54.395.48258.642.12433.466.64711.847.214-13.273.820-549.336-24.468.448-219.507.24725.608.573-6.796.846-376.009.435000-332.126.643136.245.43879.842.08783.513.973-55.573.360-285.438.030-217.889.770-160.979.782-92.718.60729.283.397-15.868.336-87.061.217-183.901.111-190.287.958-162.025.384-97.669.717-13.567.967-60.674.110-60.896.621-60.953.495-47.294.93810.4182.083-49.520000
Değişim (%) %-92.5%75.2%182%189%-2316%97.8%88.9%-957%477%98.2%-37600943600%0%0%100%-344%70.6%-4.4%250%80.5%-31%-35.4%-73.6%-417%285%81.8%52.7%3.36%-17.4%-65.9%-620%77.6%0.37%0.09%-28.9%-454073%400%104%-4952100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.8-12.319.812-9.718.351-11.068.105-8.373.166-8.169.789-7.773.158-505.412-3.147.905-8.093.298-8.146.675-7.843.786000-2.634.287-3.985.574-3.833.214-1.953.439-1.607.423-333.496-170.315453.301-501.0703.041.6097.121.5914.327.0316.854.9093.309.004-701.3811.584.52140.956116.505-66.29140.062-7.2501.695151.69351.695000
Değişim (%) %-26.8%12.2%-32.2%-2.49%-5.1%-1438%83.9%61.1%0.66%-3.86%-784378700%0%0%100%33.9%-3.97%-96.2%-21.5%-382%-95.8%-138%190%-116%-57.3%64.6%-36.9%107%572%-144%3769%-64.8%276%-265%653%-528%-98.9%193%5169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139002.344.9422.422.3842.422.3842.422.384348.7701.351.6691.351.6691.351.6690002.423.872650.982591.66096.610126.27229.66229.66229.66203.210.0003.210.0003.210.0003.210.00000047.31247.31247.314147.312100.000151.695151.69351.695000
Değişim (%) %234713800%0%-100%-3.2%0%0%595%-74.2%0%0%135166800%0%0%-100%272%10%512%-23.5%326%0%0%2966100%-100%0%0%0%320999900%0%0%-100%0%-0%-67.9%47.3%-34.1%0%193%5169400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139002.344.9422.422.3842.422.3842.422.384348.7701.351.6691.351.6691.351.6690002.423.872650.982591.66096.610126.27229.66229.66229.66203.210.0003.210.0003.210.0003.210.00000047.31247.31247.314147.312100.000151.695151.69351.695000
Değişim (%) %234713800%0%-100%-3.2%0%0%595%-74.2%0%0%135166800%0%0%-100%272%10%512%-23.5%326%0%0%2966100%-100%0%0%0%320999900%0%0%-100%0%-0%-67.9%47.3%-34.1%0%193%5169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-50.9-14.666.951-9.718.351-11.068.105-10.718.107-11.302.460-10.905.829-3.638.083-4.206.961-9.444.970-9.498.347-9.195.458000-5.058.164-1.466.110-1.254.428-1.131.892-815.538-363.158-199.977-199.342-501.070-602.331-717.493-620.370-319.508-188.675-36.714-19.514-6.356-7.355-7.355-1.000-1.000000000
Değişim (%) %-50.9%12.2%-3.27%5.17%-3.64%-200%13.5%55.5%0.56%-3.29%-919545900%0%0%100%-245%-16.9%-10.8%-38.8%-125%-81.6%-0.32%60.2%16.8%16.1%-15.7%-94.2%-69.3%-414%-88.1%-207%13.6%0%-636%0%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-50.9-14.666.951-9.718.351-11.068.105-10.718.105-11.294.219-10.897.588-3.629.842-4.198.722-9.444.970-9.498.347-9.195.458000-4.938.813-1.466.110-1.254.428-1.131.892-815.538-363.158-194.844-188.209-489.937-591.198-695.870-604.747-303.885-173.052-36.714-19.514-6.356-6.355-6.35500000000
Değişim (%) %-50.9%12.2%-3.27%5.1%-3.64%-200%13.5%55.5%0.56%-3.29%-919545900%0%0%100%-237%-16.9%-10.8%-38.8%-125%-86.4%-3.53%61.6%17.1%15%-15.1%-99%-75.6%-371%-88.1%-207%-0.02%0%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %42085.786.572-26.848.883-19.823.33111.865.37622.202.56029.628.28233.805.07232.508.31635.532.043-7.138.528-46.637.077000-132.749.2771.730.130-5.207.80510.009.43411.188.207352.119.204343.439.377331.551.068326.830.208-15.262.405-14.945.582-8.084.399189.514.949192.229.055199.487.398196.018.84232.85360.911.24560.942.67360.937.25660.911.245000000
Değişim (%) %420%-35.4%-267%-46.6%-25.1%-12.4%3.99%-8.51%598%84.7%-4663707800%0%0%100%-7773%133%-152%-10.5%-96.8%2.53%3.59%1.44%2241%-2.12%-84.9%-104%-1.41%-3.64%1.77%596554%-99.9%-0.05%0.01%0.04%6091124400%0%0%0%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 %-117-7.241.06042.112.47919.439.160-22.171.140-43.117.905-39.411.101-73.759.539-212.569.052-100.187.505-117.228.151-198.737.599-38.359.207-125.128.214-182.872.468-6.551.103128.427.80572.730.21677.207.260-61.378.869-292.474.944-224.661.191-167.413.331-94.992.69526.670.451-17.345.354-88.348.974-184.959.479-190.637.810-162.148.330-97.669.717-13.567.967-60.674.110-60.746.621-60.953.495-47.294.93810.418-147.917-49.520000
Değişim (%) %-117%117%188%48.6%-9.41%46.6%65.3%-112%14.5%41%-418%69.3%31.6%-2691%-105%76.6%-5.8%226%79%-30.2%-34.2%-76.2%-456%254%80.4%52.2%2.98%-17.6%-66%-620%77.6%0.12%0.34%-28.9%-454073%107%-199%-4952100%0%0
Dönem Karı (Zararı) %44.7850.268.606587.447.876654.044.313-86.046.611-165.760.007-290.138.341-471.348.002-1.429.473.028-1.301.559.661-952.394.416-1.169.079.24516.450.84854.699.30265.434.982133.842.489159.878.790136.998.751125.116.650108.786.81263.049.87424.553.3114.324.0793.610.58114.651.07937.927.37347.485.99442.527.98126.751.3537.716.2311.710.986-1.951.047-3.250.395-2.420.948-2.075.562-2.231.092387.788-234.650-741.976000
Değişim (%) %44.7%-10.2%860%48.1%42.9%38.4%67%-9.83%-36.7%18.5%-7206%-69.9%-16.4%-51.1%-16.3%16.7%9.5%15%72.5%157%468%19.8%-75.4%-61.4%-20.1%11.7%59%247%351%188%40%-34.3%-16.6%6.97%-675%265%68.4%-74197700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41-78.808.611-133.665.153-122.054.081-10.137.309-41.544.123-31.962.323-45.727.88734.433.8438.597.809697.34949.805.2949.151.65126.319.09727.461.353-11.316.383-17.547.16912.657.8114.619.5345.034.6947.941.835-5.568.204-8.744.143-2.167.801-44.855.338-48.163.787-57.227.471-64.802.300-14.716.217-10.189.643-5.320.539-2.220.6311.261.9131.284.9931.384.8431.489.489766.291492.962368.175000
Değişim (%) %41%-9.51%-1104%75.6%-30%30.1%-233%300%1133%-98.6%444%-65.2%-4.16%343%35.5%-239%174%-8.25%-36.6%243%36.3%-303%95.2%6.87%15.8%11.7%-340%-44.4%-91.5%-140%-276%-1.8%-7.21%-7.03%94.4%55.4%33.9%36817400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.4743.662.63039.885.00735.502.62027.618.99123.991.47320.772.44418.947.57020.151.57015.756.57012.937.8519.619.2373.667.4183.656.6583.232.1282.799.2112.503.9942.234.5792.059.7981.887.5671.797.9641.757.3821.734.4341.732.3511.869.1711.953.0281.651.0891.286.9171.160.358633.456509.238421.52354.24978.29193.950110.173115.338120.11390.599000
Değişim (%) %9.47%12.3%28.5%15.1%15.5%9.63%-5.97%27.9%21.8%34.5%162%0.29%13.1%15.5%11.8%12.1%8.49%9.12%4.98%2.31%1.32%0.12%-7.32%-4.29%18.3%28.3%10.9%83.2%24.4%20.8%677%-30.7%-16.7%-14.7%-4.48%-3.98%32.6%9059800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20323.344.192-22.730.581-31.282.480-18.749.235-39.419.438-9.364.720-33.119.3124.891.9497.673.057-12.083.03026.830.54246.054.88654.125.91655.515.01356.458.25827.866.59327.030.02329.505.08131.874.47213.710.29811.260.7194.810.5593.513.31916.624.74518.123.46415.902.50116.041.4582.958.0642.460.3841.696.1661.753.197430.172405.480389.830392.685867.713867.713867.713000
Değişim (%) %203%27.3%-66.8%52.4%-321%71.7%-777%-36.2%164%-145%-41.7%-14.9%-2.5%-1.67%103%3.09%-8.39%-7.43%132%21.8%134%36.9%-78.9%-8.27%14%-0.87%442%20.2%45.1%-3.25%308%6.09%4.01%-0.73%-54.7%0%0%86771200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %47711.462.5071.987.595-6.564.304-27.731.572-49.534.848-30.307.970-55.937.982-5.901.324-1.987.143-19.824.22122.107.36937.700.25845.771.28855.408.83855.209.48527.890.01127.053.44130.188.87732.558.26813.710.29811.260.7194.810.5593.513.3198.329.1339.827.8527.606.8897.745.8462.693.8652.196.1851.365.9141.422.945147.344122.652173.055175.910000000
Değişim (%) %477%130%76.3%44%-63.4%45.8%-848%-197%90%-190%-41.4%-17.6%-17.4%0.36%98%3.09%-10.4%-7.28%137%21.8%134%36.9%-57.8%-15.2%29.2%-1.79%188%22.7%60.8%-4.01%866%20.1%-29.1%-1.62%17590900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %8.1228.007.55125.902.96922.322.59215.812.77515.720.79914.024.70911.007.2105.507.8954.865.3942.944.8272.764.9125.820.251-15.081.0974.490.545-239.607680.62819.378.0154.322.9037.872.6593.650.8003.912.2972.725.2111.979.7055.318.9955.051.494631.6471.055.981426.324380.633358.703108.18519.25141.08959.13372.897140.70531.6798.837000
Değişim (%) %8.12%16%41.2%0.59%12.1%27.4%99.8%13.2%65.2%6.51%-52.5%139%-436%1974%-135%-96.5%348%-45.1%116%-6.68%43.6%37.7%-62.8%5.3%700%-40.2%148%12%6.11%232%462%-53.1%-30.5%-18.9%-48.2%344%258%883600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9-11.807.100-10.832.554-11.514.153-32.436.905-37.911.601-41.435.084-43.590.688-43.228.016-48.397.574-49.134.947-47.382.116-30.884.378-29.591.595-34.320.712-38.136.787-36.664.702-29.028.519-22.329.486-23.966.943-26.926.379-21.898.949-15.695.411-7.198.823-29.530.200-40.845.002-42.700.740-44.274.097-15.186.069-3.579.911-1.640.638-32.853-206.934-174.136-174.136-174.136000000
Değişim (%) %-9%5.92%64.5%14.4%8.5%4.95%-0.84%10.7%1.5%-3.7%-53.4%-4.37%13.8%10%-4.01%-26.3%-30%6.83%11%-23%-39.5%-118%75.6%27.7%4.35%3.55%-192%-324%-118%-4894%84.1%-18.8%0%0%-17413700%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %31.242.203.71732.163.74625.052.57417.024.61215.786.57415.780.17815.491.72418.305.80714.906.62612.494.27517.777.68726.063.26726.243.83226.874.70221.457.2288.802.7457.656.9602.522.5524.667.6135.702.8735.976.1549.873.1366.583.95614.198.72415.964.38415.474.76913.629.9763.065.591157.24795.40565.66600-26.0110000000
Değişim (%) %31.2%28.4%47.2%7.84%0.04%1.86%-15.4%22.8%19.3%-29.7%-31.8%-0.69%-2.35%25.2%144%15%204%-46%-18.2%-4.57%-39.5%50%-53.6%-11.1%3.16%13.5%345%1850%64.8%45.3%6566500%0%100%-2601200%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.05-226.595.270-224.250.576-190.492.51150.642.29851.978.23239.541.28950.340.15047.308.39154.772.07174.328.44346.504.11542.261.68137.810.10820.954.06026.675.043-5.461.576-10.905.822-4.159.852-6.520.8085.947.393251.825-9.400.513-6.018.43310.777.32715.665.28115.424.39111.061.880-5.239.965-8.335.388-4.010.652-2.183.558-496.652-535.438-485.118-454.621328.213199.135154.824000
Değişim (%) %-1.05%-17.7%-476%-2.57%31.5%-21.5%6.41%-13.6%-26.3%59.8%10%11.8%80.4%-21.4%588%49.9%-162%36.2%-210%2262%103%-56.2%-156%-31.2%1.56%39.4%311%37.1%-108%-83.7%-340%7.24%-10.4%-6.71%-239%64.8%28.6%15482300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-91-756.800.807-396.148.573-503.570.49582.624.785173.925.965291.787.771475.325.1391.221.708.9681.234.811.166876.543.947950.311.945-43.874.514-189.388.975-259.393.329-118.835.101-6.086.183-69.814.475-46.222.211-169.394.866-356.429.739-236.874.877-156.559.718-94.161.38759.487.656-5.631.922-77.319.740-161.626.792-202.323.094-159.551.972-94.060.164-9.396.289-58.685.628-59.760.666-60.262.776-46.553.335-1.143.661-256.229324.281000
Değişim (%) %-91%21.3%-709%-52.5%-40.4%-38.6%-61.1%-1.06%40.9%-7.76%2266%76.8%27%-118%-1853%91.3%-51%72.7%52.5%-50.5%-51.3%-66.3%-258%1156%92.7%52.2%20.1%-26.8%-69.6%-901%84%1.8%0.83%-29.4%-3971%-346%-179%32428000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-321-459.772.807208.233.479257.691.436191.477.875214.507.42391.607.26338.289.760228.705.490314.189.902387.473.527285.089.508182.770.07833.868.3218.127.731123.483.33360.423.40723.454.24572.559.928-11.892.112-110.728.298-32.629.299-55.960.97234.293.26983.015.74373.614.13637.030.136-50.054.309-26.058.979-87.862.915-81.002.768-63.530.504-60.545.957-4.719.941-6.123.125-1.795.487-2.847.756-2.461.422783.011000
Değişim (%) %-321%-19.2%34.6%-10.7%134%139%-83.3%-27.2%-18.9%35.9%56%440%317%-93.4%104%158%-67.7%710%89.3%-239%41.7%-263%-58.7%12.8%98.8%174%-92.1%70.3%-8.47%-27.5%-4.93%-1183%22.9%-241%37%-15.7%-414%78301000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-601-15.075.5103.008.0578.300.27198.067.600124.049.981162.187.097149.567.559117.590.681114.320.96320.790.59681.237.83248.733.99520.931.73871.875.11910.635.155-20.722.814-79.789.758-78.114.326-95.737.646-165.659.959-116.993.726-116.064.069-21.752.178110.022.406112.644.578113.880.99245.306.779-12.078.066-15.024-51.158-11.708-6.154-195.15739.4500-2247.81749.344000
Değişim (%) %-601%-63.8%-91.5%-20.9%-23.5%8.44%27.2%2.86%450%-74.4%66.7%133%-70.9%576%151%74%-2.14%18.4%42.2%-41.6%-0.8%-434%-120%-2.33%-1.09%151%475%-80292%70.6%-337%-90.3%96.8%-595%3944900%150%-100%402%4934300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-10.6-1.935.993.744-1.750.754.030-1.939.331.370-1.386.298.802-1.018.560.161-500.495.81867.902.754-306.278.459-393.767.218-469.353.908-453.882.561-113.184.554-50.323.37246.009.094200.593.425226.501.307389.066.992389.828.248185.950.18699.971.237-136.087.379-218.721.422-5.054.41858.572.288106.751.351122.362.617-45.468.821-44.021.687-43.949.354-49.800.826-21.553.964-91.608.110-86.462.954-77.665.168-71.631.928-284.435-242.569-242.569000
Değişim (%) %-10.6%9.72%-39.9%-36.1%-104%-837%122%22.2%16.1%-3.41%-301%-125%-209%-77.1%-11.4%-41.8%-0.2%110%86%173%37.8%-4227%-109%-45.1%-12.8%369%-3.29%-0.16%11.7%-131%76.5%-5.95%-11.3%-8.42%-25084%-17.3%0%-24257000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.5157.260.897642.699.760801.386.083795.044.499685.304.215337.455.89341.424.856485.051.561571.230.296427.793.228556.563.100-75.793.875-38.157.531-24.187.258-14.767.287-34.966.510-62.972.016-82.658.308-85.517.57290.857.43878.921.73179.081.859-41.474.190-124.012.264-177.435.846-172.237.955-63.314.010-63.071.345-7.220.867-11.893.770-3.804.21343.204.00941.390.57646.002.39446.141.804-112.72647.463162.164000
Değişim (%) %-75.5%-19.8%0.8%16%103%715%-91.5%-15.1%33.5%-23.1%834%-98.6%-57.8%-63.8%57.8%44.5%23.8%3.34%-194%15.1%-0.2%291%66.6%30.1%-3.02%-172%-0.38%-773%39.3%-213%-109%4.38%-10%-0.3%41033%-338%-70.7%16216300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18530.582.322646.991.614592.185.061344.749.941131.297.938143.713.598145.707.922149.141.63392.107.49951.969.689-32.597.850263.420.320150.539-13.622.87129.870.653199.115.6503.969.3047.995.63312.921.898-373.958.64361.773.42867.570.233-865.959-70.818.329-59.377.217-67.202.199-229.082-344.515949.3871.455.9221.346.2722.927.1391.834.9701.326.4651.329.165-13.9019.0008.100000
Değişim (%) %-18%9.25%71.8%163%-8.64%-1.37%-2.3%61.9%77.2%259%-112%174885%101%-146%-85%4916%-50.4%-38.1%103%-705%-8.58%7903%98.8%-19.3%11.6%-29235%33.5%-136%-34.8%8.14%-54%59.5%38.3%-0.2%9662%-254%11.1%809900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-91.73.706.36844.902.09519.124.759-68.861.937-68.501.757-59.614.736-22.035.29336.621.01330.082.23572.804.57551.215.121115.905.32150.233.53516.579.886-14.663.685-351.772.737-26.227.347-30.224.2558.494.891238.734.820-10.552.561-13.924.401-19.542.046-4.727.20013.703.22614.779.69113.068.15010.164.078-5.462.169-4.843.672-2.036.143-3.761.705-1.711.725-1.608.598-1.495.4801.194.8921.052.8721.042.323000
Değişim (%) %-91.7%135%128%-0.53%-14.9%-171%-160%21.7%-58.7%42.2%-55.8%131%203%213%95.8%-1241%13.2%-456%-96.4%2362%24.2%28.7%-313%-134%-7.28%13.1%28.6%286%-12.8%-138%45.9%-120%-6.41%-7.56%-225%13.5%1.01%104232200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-74.614.659.18857.634.15028.419.737-13.559.135-33.378.165-30.312.893-41.750.750-173.330.217-58.150.686-75.153.120-168.962.006-18.272.015-108.370.576-166.496.9943.691.005136.245.43879.842.08783.513.973-55.573.360-285.438.030-217.889.770-160.979.782-92.718.60729.283.397-15.868.336-87.061.217-183.901.111-190.287.958-162.025.384-97.669.717-13.567.967-60.674.110-60.896.621-60.953.495-47.294.93810.4182.083-49.520000
Değişim (%) %-74.6%103%310%59.4%-10.1%27.4%75.9%-198%22.6%55.5%-825%83.1%34.9%-4611%-97.3%70.6%-4.4%250%80.5%-31%-35.4%-73.6%-417%285%81.8%52.7%3.36%-17.4%-65.9%-620%77.6%0.37%0.09%-28.9%-454073%400%104%-4952100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.4-13.126.794-9.993.189-9.398.989-7.270.509-7.023.261-5.744.272-327.899-2.650.232-3.842.781-3.869.905-3.524.652-2.668.338-1.221.829-2.774.774-2.853.518-3.985.574-3.833.214-1.953.439-1.607.423-333.496-170.315453.301-501.0703.041.6097.121.5914.327.0316.854.9093.309.004-701.3811.584.52140.956116.505-66.29140.062-7.2501.695151.69351.695000
Değişim (%) %-31.4%-6.32%-29.3%-3.52%-22.3%-1652%87.6%31%0.7%-9.8%-32.1%-118%56%2.76%28.4%-3.97%-96.2%-21.5%-382%-95.8%-138%190%-116%-57.3%64.6%-36.9%107%572%-144%3769%-64.8%276%-265%653%-528%-98.9%193%5169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139001.524.3021.571.5811.571.5811.571.581133.620607.381607.381607.381521.04059.322554.372554.372650.982591.66096.610126.27229.66229.66229.66203.210.0003.210.0003.210.0003.210.00000047.31247.31247.314147.312100.000151.695151.69351.695000
Değişim (%) %234713800%0%-100%-3.01%0%0%1076%-78%0%0%16.6%778%-89.3%0%-14.8%10%512%-23.5%326%0%0%2966100%-100%0%0%0%320999900%0%0%-100%0%-0%-67.9%47.3%-34.1%0%193%5169400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2347138002.347.139001.524.3021.571.5811.571.5811.571.581133.620607.381607.381607.381521.04059.322554.372554.372650.982591.66096.610126.27229.66229.66229.66203.210.0003.210.0003.210.0003.210.00000047.31247.31247.314147.312100.000151.695151.69351.695000
Değişim (%) %234713800%0%-100%-3.01%0%0%1076%-78%0%0%16.6%778%-89.3%0%-14.8%10%512%-23.5%326%0%0%2966100%-100%0%0%0%320999900%0%0%-100%0%-0%-67.9%47.3%-34.1%0%193%5169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.8-15.473.933-9.993.189-9.398.989-8.821.999-8.657.540-7.776.668-2.360.295-3.217.479-4.848.279-4.477.286-4.132.033-3.189.378-1.281.151-1.076.857-1.155.601-1.466.110-1.254.428-1.131.892-815.538-363.158-199.977-199.342-501.070-602.331-717.493-620.370-319.508-188.675-36.714-19.514-6.356-7.355-7.355-1.000-1.000000000
Değişim (%) %-54.8%-6.32%-6.54%-1.9%-11.3%-229%26.6%33.6%-8.29%-8.36%-29.6%-149%-19%6.81%21.2%-16.9%-10.8%-38.8%-125%-81.6%-0.32%60.2%16.8%16.1%-15.7%-94.2%-69.3%-414%-88.1%-207%13.6%0%-636%0%-100100%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-54.8-15.473.933-9.993.189-9.398.989-8.821.683-8.652.194-7.771.322-2.354.949-3.212.449-4.848.279-4.477.286-4.132.033-3.157.189-1.248.962-1.044.668-1.123.412-1.466.110-1.254.428-1.131.892-815.538-363.158-194.844-188.209-489.937-591.198-695.870-604.747-303.885-173.052-36.714-19.514-6.356-6.355-6.35500000000
Değişim (%) %-54.8%-6.32%-6.54%-1.96%-11.3%-230%26.7%33.7%-8.29%-8.36%-30.9%-153%-19.6%7.01%23.4%-16.9%-10.8%-38.8%-125%-86.4%-3.53%61.6%17.1%15%-15.1%-99%-75.6%-371%-88.1%-207%-0.02%0%-635600%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %47588.019.440-23.488.852-16.833.8895.521.86013.120.74118.054.83121.931.864-921.411998.258-12.589.892-20.956.640-26.270.304-21.919.481-17.721.671-7.321.0361.730.130-5.207.80510.009.43411.188.207352.119.204343.439.377331.551.068326.830.208-15.262.405-14.945.582-8.084.399189.514.949192.229.055199.487.398196.018.84232.85360.911.24560.942.67360.937.25660.911.245000000
Değişim (%) %475%-39.5%-405%-57.9%-27.3%-17.7%2480%-192%108%39.9%20.2%-19.8%-23.7%-142%-523%133%-152%-10.5%-96.8%2.53%3.59%1.44%2241%-2.12%-84.9%-104%-1.41%-3.64%1.77%596554%-99.9%-0.05%0.01%0.04%6091124400%0%0%0%0%0