INVEO 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 %59.3651.998.568409.241.339-197.871.004159.101.139772.671.818-130.901.292-144.092.748-1.862.424724.674.895218.295.61444.705.429267.445.796-122.162.075-27.076.3040-39.895.55869.727.280401.775.46578.433.7655.067.15140.006.632-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %59.3%307%-224%-79.4%690%9.15%-7637%-100%232%388%-83.3%319%-351%-2707630500%100%-157%-82.6%412%1448%-87.3%142%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Dönem Karı (Zararı) %2471.698.144.046-1.152.021.329-3.340.333.672-5.313.329.21410.048.447.044-1.360.688.0551.068.327.031-2.143.665.342595.806.726-1.722.643.918-3.127.273.9415.339.885.9092.856.394.065-2.568.290.1470436.246.29161.612.837459.988.148127.414.963-68.446.767-168.040.099436.202.375168.571.450-15.281.243-67.059.431372.255.36538.633.00728.602.5712.940.95113.587.00311.365.66818.087.531821.9361.747.702-433.7471.428.153938.9281.000.281-503.355397.1850
Değişim (%) %247%65.5%37.1%-153%838%-227%150%-460%135%44.9%-159%86.9%211%-256829014800%-100%608%-86.6%261%286%59.3%-139%159%1203%77.2%-118%864%35.1%873%-78.4%19.5%-37.2%2101%-53%503%-130%52.1%-6.13%299%-227%39718400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-120-607.515.0623.060.361.2704.694.059.0975.923.310.820-8.728.284.2792.489.924.0703.556.976.8812.095.582.0922.396.941.927-274.094.5391.625.733.275-2.752.530.575-1.478.660.307416.126.3080-444.700.605-23.734.064-363.766.331-127.474.54566.679.531181.811.013-436.553.876-142.785.12614.171.10066.022.324-374.814.588-41.781.058-29.825.354-13.354.6801.328-35.248.581-1.5795.158541387.654-388.415-1.372.006-1.432.264-2.142.7164.2530
Değişim (%) %-120%-34.8%-20.8%168%-451%-30%69.7%-12.6%974%-117%159%-86.2%-455%41612630700%100%-1774%93.5%-185%-291%-63.3%142%-206%-1108%-78.5%118%-797%-40.1%-123%-1005723%100%-2232236%-131%853%-99.9%200%71.7%4.21%33.2%-50481%425200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-51.6232.197479.480378.086556.821581.275550.964616.867573.191576.294444.684-321.384372.425472.330473.2770115.453129.642176.027176.025126.00577.17745.36040.36942.75342.75142.75342.312011423543543705441.9592.2852.2822.2853.9304.7260
Değişim (%) %-51.6%26.8%-32.1%-4.21%5.5%-10.7%7.62%-0.54%29.6%238%-186%-21.2%-0.2%47327600%-100%-10.9%-26.4%0%39.7%63.3%70.1%12.4%-5.58%0%-0%1.04%4231100%0%-99.3%-59.9%0%-4.32%-32%-72.2%-14.3%0.13%-0.13%-41.9%-16.8%472500
Karşılıklar İle İlgili Düzeltmeler %113106.774-793.395330.656211.241-335.154369.484-451.170-60.258235.952582.144465.653-81.134435.725509.343024.083133.679191.09661.50013.22435.264-8.1457.2494.4157792717.843-21.9475.6139243.8441.2171.450392957-1634415921.75600
Değişim (%) %113%-340%56.5%163%-191%182%-649%-126%-59.5%25%674%-119%-14.5%50934200%-100%-82%-30%211%365%-62.5%533%-212%64.2%5634%-91.7%-94.8%181%-491%507%-76%216%-16.1%270%-59%687%-137%-25.5%-66.3%175500%0
Faiz Gelirleri ile İlgili Düzeltmeler %98.5-1.766-114.291-6.601-126.60700000000000-5.537.40439.698.620-42.480.046-7.772.742-3.322.492-4.989.6490000000000000247.4831.386.835-331.152-166.146-68.36200
Değişim (%) %98.5%-1631%94.8%-12660800%0%0%0%0%0%0%0%0%0%0%100%-114%193%-447%-134%33.4%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-82.2%519%-99.3%-143%-6836300%0
Faiz Giderleri ile İlgili Düzeltmeler %23.3478.861.802388.473.588363.089.653147.444.297196.871.956146.800.192149.078.066139.265.514133.358.144139.417.04945.324.50686.141.066226.558.63642.588.001014.181.4849.786.2585.008.587275.68131.865310.224742.99918.11924.42225.58626.70827.80800000000000000
Değişim (%) %23.3%6.99%146%-25.1%34.1%-1.53%7.05%4.43%-4.35%208%-47.4%-62%432%4258800000%-100%44.9%95.4%1717%765%-89.7%-58.2%4001%-25.8%-4.55%-4.2%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %326104.397.28524.482.301-46.055.894138.564.820-398.517.507-57.970.11741.759.579-15.953.64684.341.662-198.562.098-444.433.342436.050.54351.087.068-104.477.087017.504.226-15.889.58337.611.4384.199.027-16.946.385-56.625.98285.734.09836.817.980-3.931.320-17.339.42489.545.83818.452.0133.846-797262350.6491.159-987-395-351.963-48-851.239-1.750-4710
Değişim (%) %326%153%-133%135%-587%-239%362%-119%142%55.3%-202%754%149%-10447708800%-100%210%-142%796%125%70.1%-166%133%1037%77.3%-119%385%479672%583%-404%-99.9%30154%217%-150%99.9%-733156%43.5%-107%171%-272%-47200
İşletme Sermayesinde Gerçekleşen Değişimler %79.9-438.627.880-2.180.352.625-1.551.603.033-450.984.820-1.108.076.445-1.260.137.307-4.769.396.66446.220.826-2.311.203.6711.249.403.4181.576.620.535-2.603.548.364-1.499.895.8252.125.087.5170-36.975.17171.682.573263.510.31071.087.6065.580.48628.194.962-94.454.584-15.024.041723.738-10.861.432-3.395.172-2.155.750-1.747.5025.843.904-15.776.3563.412.06925.926.373-3.684.938-4.948.680480.311-8.476.0768.004.3003.620.029-5.406.552354.2920
Değişim (%) %79.9%-40.5%-244%59.3%12.1%73.6%-10419%102%-285%-20.8%161%-73.6%-171%212508751600%100%-152%-72.8%271%1174%-80.2%130%-529%-2176%107%-220%-57.5%-23.4%-130%137%-562%-86.8%804%25.5%-1130%106%-206%121%167%-1626%35429100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4249-421.310.80510.154.281486.628-11.660.1090000003.706.012000000000000000000000000000000
Değişim (%) %-4249%1987%104%-1166011000%0%0%0%0%0%-100%370601100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1650-72.3144.666-9.10461.6504.449.222-4.292.740-378.0551.840-202.9501.983.920-2.911.5822.901.004-3.719.2633.729.84101.018.541-1.053.504-1.980.28593.134-29.990-77.454-80.6212.840.004-1.593.010-1.392.330-14.984-1.900-1.759.19949.984-50.000000375.000-14.80724.344444.451-83.3223.1546.7270
Değişim (%) %-1650%151%-115%-98.6%204%-1035%-20646%101%-110%168%-200%178%-200%372984000%-100%197%46.8%-2226%411%61.3%3.93%-103%278%-14.4%-9192%-689%99.9%-3620%200%-5000100%0%0%-100%2633%-161%-94.5%633%-2742%-53.1%672600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-493.44713.353.9061.803.1981.323.223-977.77448.809693.350929.907-1.174.769-6.257441.556847.602266.526-583.5840137.158-160.057325.87655.244-118.809104.901-22.889-160.880299.322-95.33954.01234.62410.33616.885-13.6003.046-3.444-31216.418-131.682-7.430.5277.544.987-25.667-1.672.132337.3410
Değişim (%) %-104%641%36.3%235%-2103%-93%-25.4%179%-18675%-101%-47.9%218%146%-58358500%-100%186%-149%490%146%-213%558%85.8%-154%414%-277%56%235%-38.8%224%-546%188%-1004%-102%112%98.2%-198%29496%98.5%-596%33734000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1061.987.073-30.698.445-30.551.314-14.186.598-31.748.253-37.347.79230.492.626-74.995.971-7.875.034-147.659.264-47.938.245-105.118.0374.017.06065.902.4020-42.681.7977.140.879334.576.398000-56.505-33.98087.398-10.011.16511.326-360-579-9.998.865-20.904-4.33820.006.88111.3702.763-5.199-14.08814.862-18.2659.70910.2240
Değişim (%) %106%-0.48%-115%55.3%15%-222%141%-852%94.7%-208%54.4%-2717%-93.9%6590240100%100%-698%-97.9%33457639700%0%0%100%-66.3%-139%101%-88491%3246%37.8%100%-47732%-382%-100%175862%312%153%63.1%-195%181%-288%-5.04%1022300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %90.9-364.882-3.996.775-2.708.906-777.067-745.204191.640-473.887-500.540-1.221.264-687.00411.950.31174.457-942.174-7.374.3420386.770-44.444745.305604.297-717.973595.578-517.6440000-33.908-4.428-29.05823.3511.03016.802-41.2491.7120000000
Değişim (%) %90.9%-47.5%-249%-4.28%-489%140%5.32%59%-77.8%-106%15950%108%87.2%-737434300%-100%970%-106%23.3%184%-221%215%-51764500%0%0%0%100%-666%84.8%-224%2167%-93.9%141%-2509%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %340652.001.105-272.012.685-197.877.605158.996.783212.086.320-130.901.292-144.092.752-1.862.425681.544.984-747.335.04075.079.866-16.193.040-122.162.075-27.076.3040-45.429.485109.561.346359.732.12771.028.0243.813.25041.965.876-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %340%-37.5%-224%-25%262%9.15%-7637%-100%191%-1095%564%86.7%-351%-2707630500%100%-141%-69.5%406%1763%-90.9%144%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.1-1.422.587.299-1.950.457.357-755.600.00617.875.860-651.701.871-148.084.178-59.715.68343.607.236-421.354.610-16.047.606-334.374.046-234.081.95099.952.598489.632.8620-273.993.342-56.106.992-510.649.012-228.511.009-4.599.319-27.414.891115.462.029-11.374.801-270.511249.5097.138.54825.249.701-2.946.466-1.177.429019.208.378-54.262.238-1.390.123247.9412.182.166-1.255.2852.482.222-7.045.965-15.576-182.7720
Değişim (%) %27.1%-158%-4327%103%-340%-148%-237%110%-2526%95.2%-42.8%-334%-79.6%48963286100%100%-388%89%-123%-4868%83.2%-124%1115%-4105%-208%-96.5%-71.7%957%-150%-117743000%-100%135%-3803%-661%-88.6%274%-151%135%-45136%91.5%-18277300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100172.332000000000000000000000000000000000000000
Değişim (%) %-100%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100172.332000000000000000000000000000000000000000
Değişim (%) %-100%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %20011.853.640-11.853.640-281.642.15000000000000000000000000000000000000000
Değişim (%) %200%95.8%-28164215100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-50.1769.063.3041.542.698.878953.329.046-176.739.864-122.394.253279.916.418183.877.062-21.198.513-307.655.829-197.762.075204.377.167-54.913.48645.380.988-380.923.3890313.898.650-35.060.241130.313.650149.850.455-323.781-12.508.442-20.657.886636.193656.9169.867.291567.461-20.851.3626.852.3325.747.2602.180.7781.269.716615.97113.881.742321.7247.2678.698.800-10.506.139506.13911.872.735-572.9090
Değişim (%) %-50.1%61.8%639%-44.4%-144%52.2%967%93.1%-55.6%-197%472%-221%112%-38092339000%-100%995%-127%-13%46381%97.4%39.4%-3347%-3.15%-93.3%1639%103%-404%19.2%164%71.8%106%-95.6%4215%4327%-99.9%183%-2176%-95.7%2172%-57291000
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 %77.5678.821.679382.418.228-139.651.492165.948.614579.252.111-93.469.512-87.180.81348.441.073424.007.349131.829.69767.525.929-327.143.122-89.406.161206.084.767-41.715.796-39.895.55869.727.280401.775.46578.433.7655.067.15140.006.632-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %77.5%374%-184%-71.4%720%-7.21%-280%-88.6%222%95.2%121%-266%-143%594%-4.56%-157%-82.6%412%1448%-87.3%142%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Dönem Karı (Zararı) %2511.622.636.533-1.076.513.816-2.717.079.418-3.830.088.8637.547.716.869-971.593.524567.930.274-1.365.072.552411.665.703-1.043.277.638-2.754.534.3983.155.986.5901.109.582.788-387.822.2371.013.613.266436.246.29161.612.837459.988.148127.414.963-68.446.767-168.040.099436.202.375168.571.450-15.281.243-67.059.431372.255.36538.633.00728.602.5712.940.95113.587.00311.365.66818.087.531821.9361.747.702-433.7471.428.153938.9281.000.281-503.355397.1850
Değişim (%) %251%60.4%29.1%-151%877%-271%142%-432%139%62.1%-187%184%386%-138%132%608%-86.6%261%286%59.3%-139%159%1203%77.2%-118%864%35.1%873%-78.4%19.5%-37.2%2101%-53%503%-130%52.1%-6.13%299%-227%39718400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-114-406.928.2632.859.774.4713.975.119.0484.465.692.260-6.499.992.0171.777.919.7025.138.510.162-11.101.31739.979.063-122.765.1843.718.014.213-3.525.567.784-1.100.643.926490.189.618-997.982.725-444.700.605-23.734.064-363.766.331-127.474.54566.679.531181.811.013-436.553.876-142.785.12614.171.10066.022.324-374.814.588-41.781.058-29.825.354-13.354.6801.328-35.248.581-1.5795.158541387.654-388.415-1.372.006-1.432.264-2.142.7164.2530
Değişim (%) %-114%-28.1%-11%169%-466%-65.4%46387%-128%133%-103%205%-220%-325%149%-124%-1774%93.5%-185%-291%-63.3%142%-206%-1108%-78.5%118%-797%-40.1%-123%-1005723%100%-2232236%-131%853%-99.9%200%71.7%4.21%33.2%-50481%425200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-41.2263.623448.054380.940517.482463.625393.413461.241400.986342.347229.930343.33074.33475.804100.655108.304115.453129.642176.027176.025126.00577.17745.36040.36942.75342.75142.75342.312011423543543705441.9592.2852.2822.2853.9304.7260
Değişim (%) %-41.2%17.6%-26.4%11.6%17.8%-14.7%15%17.1%48.9%-33%362%-1.94%-24.7%-7.06%-6.19%-10.9%-26.4%0%39.7%63.3%70.1%12.4%-5.58%0%-0%1.04%4231100%0%-99.3%-59.9%0%-4.32%-32%-72.2%-14.3%0.13%-0.13%-41.9%-16.8%472500
Karşılıklar İle İlgili Düzeltmeler %10754.773-741.394289.501173.856-237.843263.829-263.7074.111157.554301.005308.70813.18861.860275.378-85.23524.083133.679191.09661.50013.22435.264-8.1457.2494.4157792717.843-21.9475.6139243.8441.2171.450392957-1634415921.75600
Değişim (%) %107%-356%66.5%173%-190%200%-6515%-97.4%-47.7%-2.5%2241%-78.7%-77.5%423%-454%-82%-30%211%365%-62.5%533%-212%64.2%5634%-91.7%-94.8%181%-491%507%-76%216%-16.1%270%-59%687%-137%-25.5%-66.3%175500%0
Faiz Gelirleri ile İlgili Düzeltmeler %91.3-9.257-106.800-10.092-103.0310000004.826.118-1.072.375-3.753.7430-4.607.775-5.537.40439.698.620-42.480.046-7.772.742-3.322.492-4.989.6490000000000000247.4831.386.835-331.152-166.146-68.36200
Değişim (%) %91.3%-958%90.2%-10303200%0%0%0%0%0%-100%550%71.4%-375374400%100%16.8%-114%193%-447%-134%33.4%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-82.2%519%-99.3%-143%-6836300%0
Faiz Giderleri ile İlgili Düzeltmeler %38.9504.323.721363.011.669325.748.759139.519.802155.317.579104.822.054112.493.23398.660.96880.808.38872.086.87558.650.60736.751.21471.985.73112.634.80426.687.47614.181.4849.786.2585.008.587275.68131.865310.224742.99918.11924.42225.58626.70827.80800000000000000
Değişim (%) %38.9%11.4%133%-10.2%48.2%-6.82%14%22.1%12.1%22.9%59.6%-48.9%470%-52.7%88.2%44.9%95.4%1717%765%-89.7%-58.2%4001%-25.8%-4.55%-4.2%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %363106.001.94022.877.646-50.379.31386.815.948-304.141.007-41.393.31622.110.338-15.450.42538.645.817-102.668.368-163.530.066211.463.45226.967.764-13.609.46760.563.34517.504.226-15.889.58337.611.4384.199.027-16.946.385-56.625.98285.734.09836.817.980-3.931.320-17.339.42489.545.83818.452.0133.846-797262350.6491.159-987-395-351.963-48-851.239-1.750-4710
Değişim (%) %363%145%-158%129%-635%-287%243%-140%138%37.2%-177%684%298%-122%246%210%-142%796%125%70.1%-166%133%1037%77.3%-119%385%479672%583%-404%-99.9%30154%217%-150%99.9%-733156%43.5%-107%171%-272%-47200
İşletme Sermayesinde Gerçekleşen Değişimler %71.5-581.535.829-2.037.444.676-1.417.568.603-501.601.180-892.803.041-899.795.690-5.832.235.7091.374.181.372-93.777.090798.584.267-888.843.18941.365.697-102.112.447107.258.126-61.949.868-36.975.17171.682.573263.510.31071.087.6065.580.48628.194.962-94.454.584-15.024.041723.738-10.861.432-3.395.172-2.155.750-1.747.5025.843.904-15.776.3563.412.06925.926.373-3.684.938-4.948.680480.311-8.476.0768.004.3003.620.029-5.406.552354.2920
Değişim (%) %71.5%-43.7%-183%43.8%0.78%84.6%-524%1565%-112%190%-2249%141%-195%273%-67.5%-152%-72.8%271%1174%-80.2%130%-529%-2176%107%-220%-57.5%-23.4%-130%137%-562%-86.8%804%25.5%-1130%106%-206%121%167%-1626%35429100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4533-420.645.2589.488.7340-9.488.73400911.3900000000000000000000000000000000000
Değişim (%) %-4533%948873300%100%-948873500%0%-100%91138900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1751-72.0094.361059.0633.183.661-3.065.213-1.088.42890.162-27.5401.025.806138.6681.771.630-1.836.8941.842.826-888.9131.018.541-1.053.504-1.980.28593.134-29.990-77.454-80.6212.840.004-1.593.010-1.392.330-14.984-1.900-1.759.19949.984-50.000000375.000-14.80724.344444.451-83.3223.1546.7270
Değişim (%) %-1751%436000%-100%-98.1%204%-182%-1307%427%-103%640%-92.2%196%-200%307%-187%197%46.8%-2226%411%61.3%3.93%-103%278%-14.4%-9192%-689%99.9%-3620%200%-5000100%0%0%-100%2633%-161%-94.5%633%-2742%-53.1%672600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96.9381.81412.478.6451.545.2831.024.011-738.02434.852440.229508.675-658.750-3.237178.727501.627109.030-286.750-68.902137.158-160.057325.87655.244-118.809104.901-22.889-160.880299.322-95.33954.01234.62410.33616.885-13.6003.046-3.444-31216.418-131.682-7.430.5277.544.987-25.667-1.672.132337.3410
Değişim (%) %-96.9%708%50.9%239%-2218%-92.1%-13.5%177%-20251%-102%-64.4%360%138%-316%-150%186%-149%490%146%-213%558%85.8%-154%414%-277%56%235%-38.8%224%-546%188%-1004%-102%112%98.2%-198%29496%98.5%-596%33734000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.9-25.010-28.686.362-28.896.450-15.471.881-25.633.616-26.668.03210.958.882-53.562.046-10.831.105-76.348.588-21.497.471-60.680.2745.130.63334.060.449-823.437-42.681.7977.140.879334.576.398000-56.505-33.98087.398-10.011.16511.326-360-579-9.998.865-20.904-4.33820.006.88111.3702.763-5.199-14.08814.862-18.2659.70910.2240
Değişim (%) %99.9%0.73%-86.8%39.6%3.88%-343%120%-395%85.8%-255%64.6%-1283%-84.9%4236%98.1%-698%-97.9%33457639700%0%0%100%-66.3%-139%101%-88491%3246%37.8%100%-47732%-382%-100%175862%312%153%63.1%-195%181%-288%-5.04%1022300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %83.2-626.844-3.734.813-2.347.615-663.822-555.856136.840-399.654-400.989-714.396-355.2232.545.888-336.896-1.235.081292.837-22.972386.770-44.444745.305604.297-717.973595.578-517.6440000-33.908-4.428-29.05823.3511.03016.802-41.2491.7120000000
Değişim (%) %83.2%-59.1%-254%-19.4%-506%134%0.33%43.9%-101%-114%856%72.7%-522%1375%-106%970%-106%23.3%184%-221%215%-51764500%0%0%0%100%-666%84.8%-224%2167%-93.9%141%-2509%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %349634.172.441-254.184.021-159.528.973134.002.217154.921.811-93.469.512-125.795.273-1.992.497357.867.676-367.458.55574.636.626-328.215.497-93.173.585209.625.507-46.319.327-45.429.485109.561.346359.732.12771.028.0243.813.25041.965.876-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %349%-59.3%-219%-13.5%266%25.7%-6213%-101%197%-592%123%-252%-144%553%-1.96%-141%-69.5%406%1763%-90.9%144%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.9-1.550.427.107-1.822.617.549-669.382.338-30.909.724-499.652.191-105.738.879-24.097.8422.320.860-245.201.690-27.255.494218.915.081-10.192.4463.516.858-17.764.344-160.428.015-273.993.342-56.106.992-510.649.012-228.511.009-4.599.319-27.414.891115.462.029-11.374.801-270.511249.5097.138.54825.249.701-2.946.466-1.177.429019.208.378-54.262.238-1.390.123247.9412.182.166-1.255.2852.482.222-7.045.965-15.576-182.7720
Değişim (%) %14.9%-172%-2066%93.8%-373%-339%-1138%101%-800%-112%2248%-390%120%88.9%41.4%-388%89%-123%-4868%83.2%-124%1115%-4105%-208%-96.5%-71.7%957%-150%-117743000%-100%135%-3803%-661%-88.6%274%-151%135%-45136%91.5%-18277300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-934.74167.5920000000000004.19400000000000000000000000000
Değişim (%) %-93%6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-934.74167.5920000000000004.19400000000000000000000000000
Değişim (%) %-93%6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %20011.076.711-11.076.711-239.175.91300000000000000000000000000000000000000
Değişim (%) %200%95.4%-23917591400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-39.6870.177.1931.441.584.989808.904.193-134.873.957-80.638.101199.873.12999.139.590-38.210.631-181.040.859-102.254.708-321.162.109337.221.48595.061.053-163.715.691203.208.545313.898.650-35.060.241130.313.650149.850.455-323.781-12.508.442-20.657.886636.193656.9169.867.291567.461-20.851.3626.852.3325.747.2602.180.7781.269.716615.97113.881.742321.7247.2678.698.800-10.506.139506.13911.872.735-572.9090
Değişim (%) %-39.6%78.2%700%-67.3%-140%102%359%78.9%-77%68.2%-195%255%158%-181%-35.3%995%-127%-13%46381%97.4%39.4%-3347%-3.15%-93.3%1639%103%-404%19.2%164%71.8%106%-95.6%4215%4327%-99.9%183%-2176%-95.7%2172%-57291000
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 %1591.061.239.907409.241.339603.000.661800.871.665641.770.526-130.901.292797.015.337941.108.085942.970.509218.295.614162.912.846118.207.417-149.238.379-27.076.3041.274.680.969431.607.187471.502.745401.775.46528.701.463-49.732.302-54.799.453-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-879.7167.172.9076.417.177
Değişim (%) %159%-32.1%-24.7%24.8%590%-116%-15.3%-0.2%332%34%37.8%179%-451%-102%195%-8.46%17.4%1300%158%9.25%42.2%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%462%-112%11.8
Dönem Karı (Zararı) %147546.122.717-1.152.021.32934.096.1033.374.429.7758.687.758.989-1.360.688.055-2.202.175.503-3.270.502.534-1.126.837.192-1.722.643.9182.500.715.8865.627.989.827288.103.918-2.568.290.1474.519.369.291957.847.276521.600.985459.988.148327.130.472199.715.509268.162.276436.202.375458.486.141289.914.691305.195.934372.255.36583.763.53245.130.52516.527.95413.587.00332.022.83720.657.1692.569.6381.747.7022.933.6153.367.3621.939.2091.000.2812.947.9603.451.3153.054.130
Değişim (%) %147%-3479%-99%-61.2%738%38.2%32.7%-190%34.6%-169%-55.6%1853%111%-157%372%83.6%13.4%40.6%63.8%-25.5%-38.5%-4.86%58.1%-5.01%-18%344%85.6%173%21.6%-57.6%55%704%47%-40.4%-12.9%73.6%93.9%-66.1%-14.6%13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-19.92.452.846.2083.060.361.2704.379.009.708-315.049.389-6.238.360.2092.489.924.0707.775.406.3614.218.429.4802.122.847.388-274.094.539-2.189.331.299-3.815.064.574-1.062.533.999416.126.308-1.214.608.854-832.201.000-387.500.395-363.766.331-315.537.877-188.063.332-254.742.863-436.553.876-437.406.290-294.621.164-308.792.264-374.814.588-84.959.764-43.178.706-13.353.3521.328-35.244.4614.1205.699541-2.805.031-3.192.685-2.804.270-1.432.264-2.039.350103.36699.113
Değişim (%) %-19.9%-30.1%1490%94.9%-351%-68%84.3%98.7%874%87.5%42.6%-259%-355%134%-46%-115%-6.52%-15.3%-67.8%26.2%41.6%0.19%-48.5%4.59%17.6%-341%-96.8%-223%-1005623%100%-855548%-27.7%953%100%12.1%-13.9%-95.8%29.8%-2073%4.29
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.4711.677479.4802.067.1461.689.0601.132.239550.9642.211.0361.594.1691.020.978444.684996.6481.318.032945.607473.2772.017.674421.122305.669176.027424.567248.542122.53745.360168.626128.25785.50442.75342.4551431431421.6221.2689145448.8116.8524.5672.28518.10614.1769.450
Değişim (%) %48.4%-76.8%22.4%49.2%106%-75.1%38.7%56.1%130%-55.4%-24.4%39.4%99.8%-76.5%379%37.8%73.6%-58.5%70.8%103%170%-73.1%31.5%50%100%0.7%29589%0%0.7%-91.2%27.9%38.7%68%-93.8%28.6%50%99.9%-87.4%27.7%50
Karşılıklar İle İlgili Düzeltmeler %13.5-686.621-793.395576.227245.57134.330369.484306.668757.838818.096582.1441.329.587863.934945.068509.343638.847348.858324.775191.096101.84340.34327.119-8.14512.6685.4191.0049272.433-15.4106.5379246.9033.0591.8423921.8278701.033592-719-2.475-2.475
Değişim (%) %13.5%-238%135%615%-90.7%20.5%-59.5%-7.37%40.5%-56.2%53.9%-8.58%85.5%-20.3%83.1%7.42%70%87.6%152%48.8%433%-164%134%440%8.31%-61.9%116%-336%607%-86.6%126%66.1%370%-78.5%110%-15.8%74.5%182%70.9%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.55-116.057-114.291-133.208-126.6070000000000-153.226.787-8.318.830-2.781.426-42.480.046-16.084.883-8.312.141-4.989.64900000000000001.137.020889.537-497.298-166.14652.924121.286121.286
Değişim (%) %-1.55%14.2%-5.21%-12660800%0%0%0%0%0%0%0%0%0%100%-1742%-199%93.5%-164%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%27.8%279%-199%-414%-56.4%0
Faiz Giderleri ile İlgili Düzeltmeler %123867.335.390388.473.588854.206.098491.116.445343.672.148146.800.192561.118.773412.040.707272.775.193139.417.049400.612.209355.287.703269.146.63742.588.001211.499.09428.976.32914.794.8455.008.5871.360.7691.085.0881.053.223742.99994.83576.71652.29426.70827.80800000000000000
Değişim (%) %123%-54.5%73.9%42.9%134%-73.8%36.2%51.1%95.7%-65.2%12.8%32%532%-79.9%630%95.9%195%268%25.4%3.03%41.8%683%23.6%46.7%95.8%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %426128.879.58624.482.301-363.978.698-317.922.804-456.487.624-57.970.117-88.414.503-130.174.082-114.220.436-198.562.098-61.772.818382.660.524-53.390.019-104.477.087365.904.78939.226.08121.721.85537.611.43816.360.75812.161.73129.108.11685.734.098105.093.07468.275.09472.206.41489.545.83818.455.3243.311-535262350.426-223-1.382-395-350.8571.1061.1541.239-2.664-914-443
Değişim (%) %426%107%-14.5%30.4%-687%34.4%32.1%-14%42.5%-221%-116%817%48.9%-129%833%80.6%-42.2%130%34.5%-58.2%-66%-18.4%53.9%-5.44%-19.4%385%557294%719%-304%-99.9%157242%83.9%-250%99.9%-31823%-4.16%-6.86%147%-191%-106
İşletme Sermayesinde Gerçekleşen Değişimler %-20.1-2.618.980.505-2.180.352.625-4.370.801.605-2.819.198.572-2.368.213.752-1.260.137.307-5.784.976.091-1.015.579.427-1.061.800.2531.249.403.418-401.736.137-1.978.356.672625.191.6922.125.087.517-2.179.845.219298.217.712335.192.883263.510.31010.408.470-60.679.136-66.259.622-94.454.584-28.556.907-13.532.866-14.256.604-3.395.172-13.835.704-11.679.954-9.932.452-15.776.35620.704.82417.292.755-8.633.618-4.948.6803.628.5643.148.25311.624.3293.620.029-1.737.0113.669.5413.315.249
Değişim (%) %-20.1%50.1%-55%-19%-87.9%78.2%-470%4.35%-185%411%79.7%-416%-70.6%197%-831%-11%27.2%2432%117%8.42%29.9%-231%-111%5.08%-320%75.5%-18.5%-17.6%37%-176%19.7%300%-74.5%-236%15.3%-72.9%221%308%-147%10.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4149-411.156.52410.154.281-11.173.481-11.660.1090000003.706.012000000000000000000000000000000
Değişim (%) %-4149%191%4.17%-1166011000%0%0%0%0%0%-100%370601100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1550-67.6484.666209.028218.132156.482-4.292.7401.404.7551.782.8101.780.9701.983.92002.911.58210.5783.729.841-6.462.758-2.015.248-3.033.789-1.980.285-94.931-188.065-158.075-80.621-160.320-3.000.324-1.407.314-14.984-1.761.115-1.759.215-16-50.000375.000375.000375.000375.000370.666385.473361.129-83.322-698.654-701.808-708.535
Değişim (%) %-1550%-97.8%-4.17%39.4%104%-406%-21.2%0.1%-10.2%198391900%-100%27425%-99.7%158%-221%33.6%-53.2%-1986%49.5%-19%-96.1%49.7%94.7%-113%-9292%99.1%-0.11%-10994994%100%-113%0%0%0%1.17%-3.84%6.74%533%88.1%0.45%0.95
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.712.860.45913.353.9062.197.456394.258-928.96548.809442.231-251.119-1.181.026-6.257972.100530.544-317.058-583.584398.137302.977165.819325.87618.447-36.79782.012-22.88997.115257.995-41.32754.01248.24513.6213.285-13.60015.70812.66216.10616.418-42.88988.7937.519.320-25.66738.8591.710.9911.373.650
Değişim (%) %-3.7%508%457%142%-2003%-89%276%78.7%-18775%-101%83.2%267%45.7%-247%31.4%82.7%-49.1%1667%150%-145%458%-124%-62.4%724%-177%12%254%315%124%-187%24.1%-21.4%-1.9%138%-148%-98.8%29396%-166%-97.7%24.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6.47-28.711.372-30.698.445-113.833.957-83.282.643-69.096.045-37.347.792-200.037.643-230.530.269-155.534.298-147.659.264-83.136.820-35.198.57569.919.46265.902.402663.625.273299.035.480341.717.277334.576.398-56.505-56.505-56.505-56.505-9.946.421-9.912.441-9.999.83911.326-10.020.708-10.020.348-10.019.769-20.90420.016.67620.021.01414.1332.763-22.690-17.491-3.403-18.26527.54917.8407.616
Değişim (%) %6.47%73%-36.7%-20.5%-85%81.3%13.2%-48.2%-5.33%-77.6%-136%-150%6.1%-90.1%122%-12.5%2.13%592218%0%0%0%99.4%-0.34%0.87%-88391%100%-0%-0.01%-47832%-100%-0.02%141561%412%112%-29.7%-414%81.4%-166%54.4%134
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.13-4.361.657-3.996.775-4.039.537-1.330.631-553.564191.640-2.882.695-2.408.808-1.908.268-687.0043.708.252-8.242.059-8.316.516-7.374.342-2.271.1431.087.631700.861745.305-35.742-640.03977.934-517.6440000-44.043-10.135-5.70723.351-21.705-22.735-39.5371.7120000000
Değişim (%) %-9.13%1.06%-204%-140%-389%107%-19.7%-26.2%-178%-119%145%0.9%-12.8%-225%-309%55.2%-5.96%2185%94.4%-921%115%-51764500%0%0%0%100%-335%-77.6%-124%208%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %240379.988.420-272.012.68542.304.206240.181.81181.185.028-130.901.292-211.745.233-67.652.481-65.790.056-747.335.040-90.351.553-165.431.419-149.238.379-27.076.3041.124.915.200423.863.988469.293.473359.732.12722.001.065-49.026.959-52.840.209-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-828.4017.224.2226.468.492
Değişim (%) %240%-743%-82.4%196%162%38.2%-213%-2.83%91.2%-727%45.4%-10.9%-451%-102%165%-9.68%30.5%1535%145%7.22%44.3%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%485%-111%11.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-72.9-3.373.044.656-1.950.457.357-1.537.510.195-781.910.189-799.786.049-148.084.178-453.510.663-393.794.980-437.402.216-16.047.60621.129.464355.503.510589.585.460489.632.862-2.614.368.092-840.749.346-566.756.004-510.649.012-145.063.19083.447.81988.047.138115.462.029-4.257.2557.117.5467.388.0577.138.54821.125.806-4.123.895-1.177.4290-36.196.042-55.404.420-1.142.182247.941-3.636.862-5.819.028-4.563.743-7.045.965-8.841.740-8.826.164-8.643.392
Değişim (%) %-72.9%-26.9%-96.6%2.24%-440%67.3%-15.2%9.97%-2626%-176%-94.1%-39.7%20.4%119%-211%-48.3%-11%-252%-274%-5.22%-23.7%2812%-160%-3.66%3.5%-66.2%612%-250%-117743000%100%34.7%-4751%-561%107%37.5%-27.5%35.2%20.3%-0.18%-2.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %072.33372.332000000000000000000000000000000000000000
Değişim (%) %0%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %072.33372.332000000000000000000000000000000000000000
Değişim (%) %0%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %49.92.311.762.1821.542.698.878934.111.347-19.217.699157.522.165279.916.418-342.739.355-526.616.417-505.417.904-197.762.075-186.078.720-390.455.887-335.542.401-380.923.3891.343.659.687409.152.05995.253.409130.313.650116.360.346-33.490.109-33.166.328-20.657.88611.727.86111.091.66810.434.752567.461-6.070.99214.780.3707.928.0382.180.77816.089.15314.819.43714.203.466321.724-1.293.933-1.301.200-10.000.000506.1399.447.368-2.425.367-1.852.458
Değişim (%) %49.9%65.2%4961%-112%-43.7%182%34.9%-4.19%-156%-6.28%52.3%-16.4%11.9%-128%228%330%-26.9%12%447%-0.98%-60.6%-276%5.74%6.3%1739%109%-141%86.4%264%-86.4%8.57%4.34%4315%125%0.56%87%-2076%-94.6%490%-30.9
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 %1781.061.239.907382.418.228512.079.721651.731.213485.782.599-93.469.512517.097.306604.278.119555.837.046131.829.697-142.938.587-210.464.516116.678.606206.084.767389.891.391431.607.187471.502.745401.775.46528.701.463-49.732.302-54.799.453-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-879.7167.172.9076.417.177
Değişim (%) %178%-25.3%-21.4%34.2%620%-118%-14.4%8.71%322%192%32.1%-280%-43.4%-47.1%-9.67%-8.46%17.4%1300%158%9.25%42.2%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%462%-112%11.8
Dönem Karı (Zararı) %151546.122.717-1.076.513.81628.955.0642.746.034.4826.576.123.345-971.593.524-1.428.754.213-1.996.684.487-631.611.935-1.043.277.6381.123.212.7433.877.747.141721.760.551-387.822.2371.971.460.542957.847.276521.600.985459.988.148327.130.472199.715.509268.162.276436.202.375458.486.141289.914.691305.195.934372.255.36583.763.53245.130.52516.527.95413.587.00332.022.83720.657.1692.569.6381.747.7022.933.6153.367.3621.939.2091.000.2812.947.9603.451.3153.054.130
Değişim (%) %151%-3818%-98.9%-58.2%777%32%28.4%-216%39.5%-193%-71%437%286%-120%106%83.6%13.4%40.6%63.8%-25.5%-38.5%-4.86%58.1%-5.01%-18%344%85.6%173%21.6%-57.6%55%704%47%-40.4%-12.9%73.6%93.9%-66.1%-14.6%13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.22.452.846.2082.859.774.4713.718.738.993-256.380.055-4.722.072.3151.777.919.7025.044.622.724-93.887.438-82.786.121-122.765.184-418.007.879-4.136.022.092-610.454.308490.189.618-1.830.183.725-832.201.000-387.500.395-363.766.331-315.537.877-188.063.332-254.742.863-436.553.876-437.406.290-294.621.164-308.792.264-374.814.588-84.959.764-43.178.706-13.353.3521.328-35.244.4614.1205.699541-2.805.031-3.192.685-2.804.270-1.432.264-2.039.350103.36699.113
Değişim (%) %-14.2%-23.1%1550%94.6%-366%-64.8%5473%-13.4%32.6%70.6%89.9%-578%-225%127%-120%-115%-6.52%-15.3%-67.8%26.2%41.6%0.19%-48.5%4.59%17.6%-341%-96.8%-223%-1005623%100%-855548%-27.7%953%100%12.1%-13.9%-95.8%29.8%-2073%4.29
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.8711.677448.0541.755.4601.374.520857.038393.4131.434.504973.263572.277229.930594.123250.793176.459100.655529.426421.122305.669176.027424.567248.542122.53745.360168.626128.25785.50442.75342.4551431431421.6221.2689145448.8116.8524.5672.28518.10614.1769.450
Değişim (%) %58.8%-74.5%27.7%60.4%118%-72.6%47.4%70.1%149%-61.3%137%42.1%75.3%-81%25.7%37.8%73.6%-58.5%70.8%103%170%-73.1%31.5%50%100%0.7%29589%0%0.7%-91.2%27.9%38.7%68%-93.8%28.6%50%99.9%-87.4%27.7%50
Karşılıklar İle İlgili Düzeltmeler %7.39-686.621-741.394489.343199.84225.986263.829198.963462.670458.559301.005659.134350.426337.238275.378263.623348.858324.775191.096101.84340.34327.119-8.14512.6685.4191.0049272.433-15.4106.5379246.9033.0591.8423921.8278701.033592-719-2.475-2.475
Değişim (%) %7.39%-252%145%669%-90.2%32.6%-57%0.9%52.3%-54.3%88.1%3.91%22.5%4.46%-24.4%7.42%70%87.6%152%48.8%433%-164%134%440%8.31%-61.9%116%-336%607%-86.6%126%66.1%370%-78.5%110%-15.8%74.5%182%70.9%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.67-116.057-106.800-113.123-103.0310000000-4.826.118-3.753.7430-12.926.605-8.318.830-2.781.426-42.480.046-16.084.883-8.312.141-4.989.64900000000000001.137.020889.537-497.298-166.14652.924121.286121.286
Değişim (%) %-8.67%5.59%-9.8%-10303200%0%0%0%0%0%0%100%-28.6%-375374400%100%-55.4%-199%93.5%-164%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%27.8%279%-199%-414%-56.4%0
Faiz Giderleri ile İlgili Düzeltmeler %139867.335.390363.011.669725.408.194399.659.435260.139.633104.822.054364.049.464251.556.231152.895.26372.086.875180.022.356121.371.74984.620.53512.634.80455.663.80528.976.32914.794.8455.008.5871.360.7691.085.0881.053.223742.99994.83576.71652.29426.70827.80800000000000000
Değişim (%) %139%-50%81.5%53.6%148%-71.2%44.7%64.5%112%-60%48.3%43.4%570%-77.3%92.1%95.9%195%268%25.4%3.03%41.8%683%23.6%46.7%95.8%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %463128.879.58622.877.646-309.097.688-258.718.375-345.534.323-41.393.316-57.362.638-79.472.976-64.022.551-102.668.36861.291.683224.821.74913.358.297-13.609.46799.789.42639.226.08121.721.85537.611.43816.360.75812.161.73129.108.11685.734.098105.093.07468.275.09472.206.41489.545.83818.455.3243.311-535262350.426-223-1.382-395-350.8571.1061.1541.239-2.664-914-443
Değişim (%) %463%107%-19.5%25.1%-735%27.8%27.8%-24.1%37.6%-268%-72.7%1583%198%-114%154%80.6%-42.2%130%34.5%-58.2%-66%-18.4%53.9%-5.44%-19.4%385%557294%719%-304%-99.9%157242%83.9%-250%99.9%-31823%-4.16%-6.86%147%-191%-106
İşletme Sermayesinde Gerçekleşen Değişimler %-28.5-2.618.980.505-2.037.444.676-3.711.768.514-2.294.199.911-1.792.598.731-899.795.690-3.753.247.1602.078.988.549704.807.177798.584.267-842.331.81346.511.3765.145.679107.258.126236.267.844298.217.712335.192.883263.510.31010.408.470-60.679.136-66.259.622-94.454.584-28.556.907-13.532.866-14.256.604-3.395.172-13.835.704-11.679.954-9.932.452-15.776.35620.704.82417.292.755-8.633.618-4.948.6803.628.5643.148.25311.624.3293.620.029-1.737.0113.669.5413.315.249
Değişim (%) %-28.5%45.1%-61.8%-28%-99.2%76%-281%195%-11.7%195%-1911%804%-95.2%-54.6%-20.8%-11%27.2%2432%117%8.42%29.9%-231%-111%5.08%-320%75.5%-18.5%-17.6%37%-176%19.7%300%-74.5%-236%15.3%-72.9%221%308%-147%10.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4433-411.156.5249.488.734-9.488.734-9.488.73400911.3900000000000000000000000000000000000
Değişim (%) %-4433%200%0%-948873500%0%-100%91138900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1651-67.6484.361177.511177.511118.448-3.065.21301.088.428998.2661.025.8061.916.2301.777.5625.9321.842.826-2.904.161-2.015.248-3.033.789-1.980.285-94.931-188.065-158.075-80.621-160.320-3.000.324-1.407.314-14.984-1.761.115-1.759.215-16-50.000375.000375.000375.000375.000370.666385.473361.129-83.322-698.654-701.808-708.535
Değişim (%) %-1651%-97.5%0%49.9%104%-306521400%-100%9.03%-2.68%-46.5%7.8%29866%-99.7%163%-44.1%33.6%-53.2%-1986%49.5%-19%-96.1%49.7%94.7%-113%-9292%99.1%-0.11%-10994994%100%-113%0%0%0%1.17%-3.84%6.74%533%88.1%0.45%0.95
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.0612.860.45912.478.6451.866.122320.839-703.17234.852286.917-153.312-661.987-3.237502.634323.907-177.720-286.750234.075302.977165.819325.87618.447-36.79782.012-22.88997.115257.995-41.32754.01248.24513.6213.285-13.60015.70812.66216.10616.418-42.88988.7937.519.320-25.66738.8591.710.9911.373.650
Değişim (%) %3.06%569%482%146%-2118%-87.9%287%76.8%-20351%-101%55.2%282%38%-223%-22.7%82.7%-49.1%1667%150%-145%458%-124%-62.4%724%-177%12%254%315%124%-187%24.1%-21.4%-1.9%138%-148%-98.8%29396%-166%-97.7%24.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.09-28.711.372-28.686.362-96.669.979-67.773.529-52.301.648-26.668.032-129.782.857-140.741.739-87.179.693-76.348.588-42.986.663-21.489.19239.191.08234.060.449298.212.043299.035.480341.717.277334.576.398-56.505-56.505-56.505-56.505-9.946.421-9.912.441-9.999.83911.326-10.020.708-10.020.348-10.019.769-20.90420.016.67620.021.01414.1332.763-22.690-17.491-3.403-18.26527.54917.8407.616
Değişim (%) %-0.09%70.3%-42.6%-29.6%-96.1%79.5%7.79%-61.4%-14.2%-77.6%-100%-155%15.1%-88.6%-0.28%-12.5%2.13%592218%0%0%0%99.4%-0.34%0.87%-88391%100%-0%-0.01%-47832%-100%-0.02%141561%412%112%-29.7%-414%81.4%-166%54.4%134
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-16.8-4.361.657-3.734.813-3.430.453-1.082.838-419.016136.840-1.870.262-1.470.608-1.069.619-355.2231.266.748-1.279.140-942.244292.8371.064.6591.087.631700.861745.305-35.742-640.03977.934-517.6440000-44.043-10.135-5.70723.351-21.705-22.735-39.5371.7120000000
Değişim (%) %-16.8%-8.87%-217%-158%-406%107%-27.2%-37.5%-201%-128%199%-35.8%-422%-72.5%-2.11%55.2%-5.96%2185%94.4%-921%115%-51764500%0%0%0%100%-335%-77.6%-124%208%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %249379.988.420-254.184.02135.925.543195.454.51661.452.299-93.469.512-137.378.649-11.583.376-9.590.879-367.458.555-137.126.949-211.763.575116.451.922209.625.507377.544.661423.863.988469.293.473359.732.12722.001.065-49.026.959-52.840.209-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-828.4017.224.2226.468.492
Değişim (%) %249%-808%-81.6%218%166%32%-1086%-20.8%97.4%-168%35.2%-282%-44.4%-44.5%-10.9%-9.68%30.5%1535%145%7.22%44.3%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%485%-111%11.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-85.1-3.373.044.656-1.822.617.549-1.305.683.132-636.300.794-605.391.070-105.738.879-294.234.166-270.136.324-272.457.184-27.255.494194.475.149-24.439.932-14.247.486-17.764.344-1.001.177.361-840.749.346-566.756.004-510.649.012-145.063.19083.447.81988.047.138115.462.029-4.257.2557.117.5467.388.0577.138.54821.125.806-4.123.895-1.177.4290-36.196.042-55.404.420-1.142.182247.941-3.636.862-5.819.028-4.563.743-7.045.965-8.841.740-8.826.164-8.643.392
Değişim (%) %-85.1%-39.6%-105%-5.11%-473%64.1%-8.92%0.85%-900%-114%896%-71.5%19.8%98.2%-19.1%-48.3%-11%-252%-274%-5.22%-23.7%2812%-160%-3.66%3.5%-66.2%612%-250%-117743000%100%34.7%-4751%-561%107%37.5%-27.5%35.2%20.3%-0.18%-2.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.0172.33367.5920000000000004.19400000000000000000000000000
Değişim (%) %7.01%6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.0172.33367.5920000000000004.19400000000000000000000000000
Değişim (%) %7.01%6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %60.42.311.762.1821.441.584.989793.265.264-15.638.929119.235.028199.873.129-222.366.608-321.506.198-283.295.567-102.254.708-52.595.262268.566.847-68.654.638-163.715.691612.360.604409.152.05995.253.409130.313.650116.360.346-33.490.109-33.166.328-20.657.88611.727.86111.091.66810.434.752567.461-6.070.99214.780.3707.928.0382.180.77816.089.15314.819.43714.203.466321.724-1.293.933-1.301.200-10.000.000506.1399.447.368-2.425.367-1.852.458
Değişim (%) %60.4%81.7%5172%-113%-40.3%190%30.8%-13.5%-177%-94.4%-120%491%58.1%-127%49.7%330%-26.9%12%447%-0.98%-60.6%-276%5.74%6.3%1739%109%-141%86.4%264%-86.4%8.57%4.34%4315%125%0.56%87%-2076%-94.6%490%-30.9
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 %-10.61.022.470.0421.143.143.292603.000.661656.778.917495.815.354447.818.431797.015.337985.813.5141.255.121.734408.284.764162.912.8460001.274.680.969510.040.952555.003.661525.283.01328.701.463-38.970.019-44.423.575-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %-10.6%89.6%-8.19%32.5%10.7%-43.8%-19.2%-21.5%207%151%16291284500%0%0%-100%150%-8.1%5.66%1730%174%12.3%53.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Dönem Karı (Zararı) %-3440-8.107.540.169242.762.82934.096.1034.442.756.8067.612.420.678-1.840.219.640-2.202.175.503-6.397.776.4751.085.774.7763.346.362.1152.500.715.8860004.519.369.2911.085.262.239580.569.181350.916.245327.130.472368.286.959421.452.483522.433.151458.486.141328.547.698372.431.512442.431.89483.763.53256.496.19345.981.15343.862.13832.022.83720.223.4223.564.0443.681.0362.933.6152.864.0071.833.039894.111000
Değişim (%) %-3440%612%-99.2%-41.6%514%16.4%65.6%-689%-67.6%33.8%250071588500%0%0%-100%316%86.9%65.4%7.27%-11.2%-12.6%-19.3%13.9%39.5%-11.8%-15.8%428%48.3%22.9%4.83%37%58.3%467%-3.18%25.5%2.43%56.2%105%89411000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16413.070.216.1254.949.446.9084.379.009.7083.241.927.492-585.801.23610.539.424.9707.775.406.3615.844.162.755996.050.088-2.879.552.146-2.189.331.299000-1.214.608.854-959.675.545-448.295.409-242.750.332-315.537.877-330.848.458-383.356.889-499.145.578-437.406.290-336.402.222-380.398.676-459.775.680-84.959.764-78.427.287-48.603.512-35.243.674-35.244.461391.7744.938-1.372.226-2.805.031-5.335.401-4.942.733-3.570.727000
Değişim (%) %164%13%35.1%653%-106%35.5%33%487%135%-31.5%-218933130000%0%0%100%-26.6%-114%-84.7%23.1%4.63%13.7%23.2%-14.1%-30%11.6%17.3%-441%-8.33%-61.4%-37.9%0%-9096%7834%100%51.1%47.4%-7.94%-38.4%-357072800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.51.646.5841.995.6622.067.1462.305.9272.322.2972.317.3162.211.0361.272.7851.072.019968.055996.6480002.017.674597.147607.699555.234424.567288.911205.659171.233168.626170.569127.81685.06642.4554978511.2201.6223.2275.1587.0708.81110.78213.22310.941000
Değişim (%) %-17.5%-3.46%-10.4%-0.7%0.21%4.81%73.7%18.7%10.7%-2.87%99664700%0%0%-100%238%-1.74%9.45%30.8%47%40.5%20.1%1.55%-1.14%33.4%50.3%100%8442%-41.6%-30.2%-24.8%-49.7%-37.4%-27%-19.8%-18.3%-18.5%20.9%1094000%0%0
Karşılıklar İle İlgili Düzeltmeler %75.3-144.724-586.652576.227-205.599-477.09894.008306.6681.223.4911.202.6151.402.3881.329.587000638.847410.358399.499301.084101.84347.59238.7833.59612.66823.262-3.1002.4362.433-11.56611.5987.4356.9034.0162.6361.6271.8272.6262.7892.348000
Değişim (%) %75.3%-202%380%56.9%-608%-69.3%-74.9%1.74%-14.2%5.48%132958600%0%0%-100%55.7%2.72%32.7%196%114%22.7%979%-71.6%-45.5%850%-227%0.12%121%-200%56%7.71%71.9%52.4%62%-10.9%-30.4%-5.84%18.8%234700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-0.71-249.265-247.499-133.208-126.6070000000000-153.226.787-16.091.572-13.876.660-58.564.929-16.084.883-8.312.141-4.989.6490000000000247.4831.634.3181.303.1661.137.020821.175-565.660-234.508000
Değişim (%) %-0.71%-85.8%-5.21%-12660800%0%0%0%0%0%0%0%0%0%100%-852%-16%76.3%-264%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%-100%-84.9%25.4%14.6%38.5%245%-141%-23450900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %25.71.377.869.3401.095.879.494854.206.098640.194.511632.015.728568.501.916561.118.773457.365.213404.240.765497.441.257400.612.209000211.499.09429.252.01015.102.3915.626.3571.360.7691.103.2071.095.764811.12694.835104.52480.10254.51627.80800000000000000
Değişim (%) %25.7%28.3%33.4%1.29%11.2%1.32%22.7%13.1%-18.7%24.2%40061220800%0%0%-100%623%93.7%168%313%23.3%0.68%35.1%755%-9.27%30.5%46.9%96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %179221.388.512-281.526.280-363.978.698-276.163.225-430.681.69152.177.478-88.414.503-574.607.424-122.603.235-155.857.829-61.772.818000365.904.78943.425.1088.974.497-31.761.90216.360.75848.979.71161.994.776101.281.334105.093.07486.727.10790.662.273108.000.90018.455.324353.960351.273351.083350.426-352.186-353.393-352.491-350.857-644-1.067-982000
Değişim (%) %179%22.7%-31.8%35.9%-925%159%84.6%-369%21.3%-152%-6177281900%0%0%-100%743%384%128%-294%-66.6%-21%-38.8%-3.63%21.2%-4.34%-16.1%485%5114%0.76%0.05%0.19%200%0.34%-0.26%-0.47%-54381%39.6%-8.66%-98300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %12.7-4.621.568.358-5.291.016.923-4.370.801.605-7.588.595.236-7.091.389.590-8.294.516.816-5.784.976.091561.041.108-2.088.728.082-1.277.420.236-401.736.137000-2.179.845.219369.305.318411.860.975368.373.36410.408.470-75.703.177-80.559.925-119.616.319-28.556.907-15.688.616-18.159.856-1.454.520-13.835.704-8.267.88519.405.9909.877.14820.704.82417.773.066-16.629.383-4.940.1453.628.564-2.258.2996.572.069-1.432.231000
Değişim (%) %12.7%-21.1%42.4%-7.01%14.5%-43.4%-1131%127%-63.5%-218%-40173613800%0%0%100%-690%-10.3%11.8%3439%114%6.03%32.7%-319%-82%13.6%-1149%89.5%-67.3%-143%96.5%-52.3%16.5%207%-237%-236%261%-134%559%-143223200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41337-422.330.005-1.019.200-11.173.481-11.660.1090003.706.0123.706.0123.706.0123.706.012000000000000000000000000000000
Değişim (%) %-41337%90.9%4.17%-1166011000%0%0%-100%0%0%0%370601100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-15.1024.506.434209.028-159.923-219.733-4.871.9051.404.755-1.128.7721.770.392-1.745.9210000-6.462.758-1.922.114-2.970.645-1.994.595-94.9312.651.9391.088.919-225.957-160.320-3.002.224-3.168.413-1.726.099-1.761.115-1.759.215-16-50.000375.000360.193384.537828.988370.666388.627371.010-73.441000
Değişim (%) %-100%2056%231%27.2%95.5%-447%224%-164%201%-174592200%0%0%0%100%-236%35.3%-48.9%-2001%-104%144%582%-40.9%94.7%5.25%-83.6%1.99%-0.11%-10994994%100%-113%4.11%-6.33%-53.6%124%-4.62%4.75%605%-7344200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.1215.986.88015.502.5532.197.4561.087.608694.292497.297442.231190.437108.1321.549.427972.100000398.137358.221102.254367.21218.447-197.677220.45420.21497.115292.6193.633115.85748.24516.6672.887-14.31015.708-119.020-7.546.103-804-42.889-1.583.3396.184.529-1.360.458000
Değişim (%) %3.12%605%102%56.6%39.6%12.5%132%76.1%-93%59.4%97209900%0%0%-100%11.1%250%-72.2%1891%109%-190%991%-79.2%-66.8%7954%-96.9%140%189%477%120%-191%113%98.4%-938470%98.1%97.3%-126%555%-136045900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31.5-73.449.284-107.184.610-113.833.957-52.790.017-113.599.390-89.726.171-200.037.643-278.468.514-308.590.580-296.698.486-83.136.820000663.625.273299.035.480341.717.277334.576.398-56.505-90.485-3.087-10.014.252-9.946.421-9.912.801-10.000.778-9.988.478-10.020.708-10.024.6869.982.77419.993.00920.016.67620.015.815-5.154-1.662-22.690-7.78216.5301.668000
Değişim (%) %31.5%5.84%-116%53.5%-26.6%55.1%28.2%9.76%-4.01%-257%-8313682100%0%0%-100%122%-12.5%2.13%592218%37.6%-2831%100%-0.68%-0.34%0.88%-0.12%0.32%0.04%-200%-50.1%-0.12%0%388455%-210%92.7%-192%-147%891%166700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4.62-7.847.630-8.227.952-4.039.537-1.804.518-1.527.991-2.004.051-2.882.6959.541.50310.116.50010.395.5903.708.252000-2.271.1431.691.928587.1851.227.207-35.742-640.03977.934-517.6440-33.908-38.336-67.394-44.043-9.10512.125-66-21.705-22.735-39.5371.7120000000
Değişim (%) %4.62%-104%-124%-18.1%23.8%30.5%-130%-5.68%-2.68%180%370825100%0%0%100%-234%188%-52.2%3534%94.4%-921%115%-51764500%100%11.6%43.1%-53%-384%-175%18471%99.7%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %445341.107.598-98.807.18742.304.20696.089.059-64.770.149404.688.515-211.745.2337.427.385-6.903.230-810.610.289-90.351.5530001.124.915.200494.892.012544.134.747476.539.27722.001.065-38.264.676-42.464.331-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %445%-334%-56%248%-116%291%-2951%208%99.1%-797%-9035155400%0%0%-100%127%-9.05%14.2%2066%157%9.89%55.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.1-4.110.768.802-3.339.883.374-1.537.510.195-841.625.872-815.894.496-585.547.235-453.510.663-728.169.026-1.005.858.212-484.551.00421.129.464000-2.614.368.092-1.069.260.355-799.866.332-771.174.231-145.063.19072.073.01876.401.826104.066.226-4.257.25532.367.24729.691.29228.264.35421.125.80615.084.483-36.231.289-36.443.983-36.196.042-53.222.254-215.3013.657.044-3.636.862-5.834.604-4.762.091-7.244.313000
Değişim (%) %-23.1%-117%-82.7%-3.15%-39.3%-29.1%37.7%27.6%-108%-2393%2112946300%0%0%100%-145%-33.7%-3.72%-432%-301%-5.67%-26.6%2544%-113%9.01%5.05%33.8%40%142%0.58%-0.68%32%-24620%-106%201%37.7%-22.5%34.3%-724431400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %072.33372.332000000000000000000000000000000000000000
Değişim (%) %0%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %072.33372.332000000000000000000000000000000000000000
Değişim (%) %0%7233100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-7.351-7.351-7.3510000-50.266-50.266-50.266-50.26600029.694-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%0%-735200%0%0%0%100%0%0%0%-5026700%0%0%-100%274%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-7.351-7.351-7.3510000-50.266-50.266-50.266-50.26600029.694-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%0%-735200%0%0%0%100%0%0%0%-5026700%0%0%-100%274%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %4.04-281.642.150-293.495.790-281.642.15000000000000000000000000000000000000000
Değişim (%) %4.04%-4.21%-28164215100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %40.63.088.351.3642.196.893.807934.111.347164.659.363320.200.714134.939.138-342.739.355-322.239.250-355.954.223-2.917.406-186.078.7200001.343.659.687559.002.514244.780.083267.331.882116.360.346-32.853.916-31.873.219-9.497.48611.727.861-9.759.694-3.564.278-7.684.309-6.070.99216.050.0869.813.72517.948.20716.089.15314.826.70422.909.533-1.478.348-1.293.93310.571.5351.299.82611.805.965000
Değişim (%) %40.6%135%467%-48.6%137%139%-6.36%9.47%-12101%98.4%-18607872100%0%0%-100%140%128%-8.44%130%454%-3.08%-236%-181%220%-174%53.6%-26.6%-138%63.5%-45.3%11.6%8.51%-35.3%1650%-14.3%-112%713%-89%1180596400%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 %10.11.087.537.029987.967.461512.079.721564.550.400447.042.859291.798.097517.097.306671.804.048296.219.853-217.193.657-142.938.587-252.180.31235.067.252194.200.693389.891.391510.040.952555.003.661525.283.01328.701.463-38.970.019-44.423.575-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %10.1%92.9%-9.29%26.3%53.2%-43.6%-23%127%236%-51.9%43.3%-819%-81.9%-50.2%-23.6%-8.1%5.66%1730%174%12.3%53.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Dönem Karı (Zararı) %-7800-6.001.045.564-75.965.22828.955.0643.313.964.7565.778.981.067-1.357.070.099-1.428.754.213-4.751.218.885-230.159.743467.757.3421.123.212.7434.891.360.4072.171.620.1081.123.650.1571.971.460.5421.085.262.239580.569.181350.916.245327.130.472368.286.959421.452.483522.433.151458.486.141328.547.698372.431.512442.431.89483.763.53256.496.19345.981.15343.862.13832.022.83720.223.4223.564.0443.681.0362.933.6152.864.0071.833.039894.111000
Değişim (%) %-7800%-362%-99.1%-42.7%526%5.02%69.9%-1964%-149%-58.4%-77%125%93.3%-43%81.7%86.9%65.4%7.27%-11.2%-12.6%-19.3%13.9%39.5%-11.8%-15.8%428%48.3%22.9%4.83%37%58.3%467%-3.18%25.5%2.43%56.2%105%89411000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12710.893.657.5164.800.593.7623.718.738.9934.882.130.107405.336.5306.945.307.6105.044.622.7243.624.126.775109.660.308-1.030.962.681-418.007.879-5.134.004.817-2.053.137.638-976.227.776-1.830.183.725-959.675.545-448.295.409-242.750.332-315.537.877-330.848.458-383.356.889-499.145.578-437.406.290-336.402.222-380.398.676-459.775.680-84.959.764-78.427.287-48.603.512-35.243.674-35.244.461391.7744.938-1.372.226-2.805.031-5.335.401-4.942.733-3.570.727000
Değişim (%) %127%29.1%-23.8%1104%-94.2%37.7%39.2%3205%111%-147%91.9%-150%-110%46.7%-90.7%-114%-84.7%23.1%4.63%13.7%23.2%-14.1%-30%11.6%17.3%-441%-8.33%-61.4%-37.9%0%-9096%7834%100%51.1%47.4%-7.94%-38.4%-357072800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-111.610.0991.810.1011.755.4601.835.7611.719.2651.597.9871.434.5041.316.593989.941723.398594.123359.097400.216454.054529.426597.147607.699555.234424.567288.911205.659171.233168.626170.569127.81685.06642.4554978511.2201.6223.2275.1587.0708.81110.78213.22310.941000
Değişim (%) %-11%3.11%-4.37%6.78%7.59%11.4%8.96%33%36.8%21.8%65.4%-10.3%-11.9%-14.2%-11.3%-1.74%9.45%30.8%47%40.5%20.1%1.55%-1.14%33.4%50.3%100%8442%-41.6%-30.2%-24.8%-49.7%-37.4%-27%-19.8%-18.3%-18.5%20.9%1094000%0%0
Karşılıklar İle İlgili Düzeltmeler %56.7-223.264-515.880489.343-63.865-233.610161.787198.963771.378780.455684.761659.134265.191276.086347.905263.623410.358399.499301.084101.84347.59238.7833.59612.66823.262-3.1002.4362.433-11.56611.5987.4356.9034.0162.6361.6271.8272.6262.7892.348000
Değişim (%) %56.7%-205%866%72.7%-244%-18.7%-74.2%-1.16%14%3.89%149%-3.95%-20.6%32%-35.8%2.72%32.7%196%114%22.7%979%-71.6%-45.5%850%-227%0.12%121%-200%56%7.71%71.9%52.4%62%-10.9%-30.4%-5.84%18.8%234700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4.21-229.180-219.923-113.123-103.0310004.826.1183.753.74300-9.433.893-13.898.92229.553.441-12.926.605-16.091.572-13.876.660-58.564.929-16.084.883-8.312.141-4.989.6490000000000247.4831.634.3181.303.1661.137.020821.175-565.660-234.508000
Değişim (%) %-4.21%-94.4%-9.8%-10303200%0%0%-100%28.6%375374200%0%100%32.1%-147%329%19.7%-16%76.3%-264%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%-100%-84.9%25.4%14.6%38.5%245%-141%-23450900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %35.51.332.603.951983.597.809725.408.194512.152.668471.293.834396.784.643364.049.464310.206.838248.297.084239.474.427180.022.356148.059.225125.489.49563.290.02255.663.80529.252.01015.102.3915.626.3571.360.7691.103.2071.095.764811.12694.835104.52480.10254.51627.80800000000000000
Değişim (%) %35.5%35.6%41.6%8.67%18.8%8.99%17.4%24.9%3.68%33%21.6%18%98.3%13.7%90.3%93.7%168%313%23.3%0.68%35.1%755%-9.27%30.5%46.9%96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %168165.316.221-244.826.726-309.097.688-236.608.037-338.874.4103.912.414-57.362.638-243.003.042-16.089.165-27.767.21861.291.683285.385.09491.425.86848.568.52199.789.42643.425.1088.974.497-31.761.90216.360.75848.979.71161.994.776101.281.334105.093.07486.727.10790.662.273108.000.90018.455.324353.960351.273351.083350.426-352.186-353.393-352.491-350.857-644-1.067-982000
Değişim (%) %168%20.8%-30.6%30.2%-8762%107%76.4%-1410%42.1%-145%-78.5%212%88.2%-51.3%130%384%128%-294%-66.6%-21%-38.8%-3.63%21.2%-4.34%-16.1%485%5114%0.76%0.05%0.19%200%0.34%-0.26%-0.47%-54381%39.6%-8.66%-98300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.42-4.538.150.288-4.849.417.500-3.711.768.514-8.126.435.620-6.250.653.068-5.451.627.117-3.753.247.1601.190.145.360-142.670.315-151.005.672-842.331.813-15.438.492-93.779.36080.015.660236.267.844369.305.318411.860.975368.373.36410.408.470-75.703.177-80.559.925-119.616.319-28.556.907-15.688.616-18.159.856-1.454.520-13.835.704-8.267.88519.405.9909.877.14820.704.82417.773.066-16.629.383-4.940.1453.628.564-2.258.2996.572.069-1.432.231000
Değişim (%) %6.42%-30.6%54.3%-30%-14.7%-45.3%-415%934%5.52%82.1%-5356%83.5%-217%-66.1%-36%-10.3%11.8%3439%114%6.03%32.7%-319%-82%13.6%-1149%89.5%-67.3%-143%96.5%-52.3%16.5%207%-237%-236%261%-134%559%-143223200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42064525900-420.645.2580-9.488.734-8.577.344911.390911.390911.3900000000000000000000000000000000000
Değişim (%) %-42064525900%100%-10.6%-1041%0%0%91138900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-8.5853.247.085177.511-910.917-879.818-4.091.01901.227.0962.908.5641.099.2101.916.230888.649135.560918.950-2.904.161-1.922.114-2.970.645-1.994.595-94.9312.651.9391.088.919-225.957-160.320-3.002.224-3.168.413-1.726.099-1.761.115-1.759.215-16-50.000375.000360.193384.537828.988370.666388.627371.010-73.441000
Değişim (%) %-100%1729%119%-3.53%78.5%-409102000%-100%-57.8%165%-42.6%116%556%-85.2%132%-51.1%35.3%-48.9%-2001%-104%144%582%-40.9%94.7%5.25%-83.6%1.99%-0.11%-10994994%100%-113%4.11%-6.33%-53.6%124%-4.62%4.75%605%-7344200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.8315.429.75314.309.9151.866.122761.068245.732325.006286.91725.41518.367786.147502.634255.005-109.464-378.551234.075358.221102.254367.21218.447-197.677220.45420.21497.115292.6193.633115.85748.24516.6672.887-14.31015.708-119.020-7.546.103-804-42.889-1.583.3396.184.529-1.360.458000
Değişim (%) %7.83%667%145%210%-24.4%13.3%1029%38.4%-97.7%56.4%97.1%333%71.1%-262%-34.7%250%-72.2%1891%109%-190%991%-79.2%-66.8%7954%-96.9%140%189%477%120%-191%113%98.4%-938470%98.1%97.3%-126%555%-136045900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.9-73.079.703-98.688.309-96.669.979-56.814.647-94.904.812-80.102.301-129.782.857-162.239.210-169.357.438-153.395.700-42.986.663-22.312.629-4.314.152-2.303.906298.212.043299.035.480341.717.277334.576.398-56.505-90.485-3.087-10.014.252-9.946.421-9.912.801-10.000.778-9.988.478-10.020.708-10.024.6869.982.77419.993.00920.016.67620.015.815-5.154-1.662-22.690-7.78216.5301.668000
Değişim (%) %25.9%-2.09%-70.1%40.1%-18.5%38.3%20%4.2%-10.4%-257%-92.7%-417%-87.3%-101%-0.28%-12.5%2.13%592218%37.6%-2831%100%-0.68%-0.34%0.88%-0.12%0.32%0.04%-200%-50.1%-0.12%0%388455%-210%92.7%-192%-147%891%166700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.97-7.373.094-7.302.106-3.430.453-1.482.492-1.219.659-1.378.199-1.870.2621.075.2801.139.373618.6881.266.748-1.302.112-578.446612.1911.064.6591.691.928587.1851.227.207-35.742-640.03977.934-517.6440-33.908-38.336-67.394-44.043-9.10512.125-66-21.705-22.735-39.5371.7120000000
Değişim (%) %-0.97%-113%-131%-21.5%11.5%26.3%-274%-5.63%84.2%-51.2%197%-125%-194%-42.5%-37.1%188%-52.2%3534%94.4%-921%115%-51764500%100%11.6%43.1%-53%-384%-175%18471%99.7%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %384354.461.664-124.788.96635.925.54369.659.243-66.335.471136.610.394-137.378.64963.053.250-263.169.750-714.211.011-137.126.949-258.082.90224.703.110227.438.041377.544.661494.892.012544.134.747476.539.27722.001.065-38.264.676-42.464.331-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %384%-447%-48.4%205%-149%199%-318%124%63.2%-421%46.9%-1145%-89.1%-39.8%-23.7%-9.05%14.2%2066%157%9.89%55.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.8-4.073.336.718-3.022.561.802-1.305.683.132-660.398.636-627.168.052-372.717.551-294.234.166-51.221.243-63.734.549184.983.999194.475.149-184.867.947-448.668.843-508.292.693-1.001.177.361-1.069.260.355-799.866.332-771.174.231-145.063.19072.073.01876.401.826104.066.226-4.257.25532.367.24729.691.29228.264.35421.125.80615.084.483-36.231.289-36.443.983-36.196.042-53.222.254-215.3013.657.044-3.636.862-5.834.604-4.762.091-7.244.313000
Değişim (%) %-34.8%-131%-97.7%-5.3%-68.3%-26.7%-474%19.6%-134%-4.88%205%58.8%11.7%49.2%6.37%-33.7%-3.72%-432%-301%-5.67%-26.6%2544%-113%9.01%5.05%33.8%40%142%0.58%-0.68%32%-24620%-106%201%37.7%-22.5%34.3%-724431400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.0172.33367.5920000000004.1944.1944.1944.19400000000000000000000000000
Değişim (%) %7.01%6759100%0%0%0%0%0%0%0%0%-100%0%0%0%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.0172.33367.5920000000004.1944.1944.1944.19400000000000000000000000000
Değişim (%) %7.01%6759100%0%0%0%0%0%0%0%0%-100%0%0%0%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-6.242-6.242-6.2420000-22.590-22.590-22.590-22.5900000-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%0%-624300%0%0%0%100%0%0%0%-2259100%0%0%0%100%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-6.242-6.242-6.2420000-22.590-22.590-22.590-22.5900000-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%0%-624300%0%0%0%100%0%0%0%-2259100%0%0%0%100%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %4.43-239.175.913-250.252.624-239.175.91300000000000000000000000000000000000000
Değişim (%) %4.43%-4.63%-23917591400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %46.72.985.792.4182.034.977.124793.265.26483.500.661180.163.98779.761.229-222.366.608-642.668.307-267.236.1918.865.721-52.595.262471.775.392448.452.557318.331.263612.360.604559.002.514244.780.083267.331.882116.360.346-32.853.916-31.873.219-9.497.48611.727.861-9.759.694-3.564.278-7.684.309-6.070.99216.050.0869.813.72517.948.20716.089.15314.826.70422.909.533-1.478.348-1.293.93310.571.5351.299.82611.805.965000
Değişim (%) %46.7%157%850%-53.7%126%136%65.4%-140%-3114%117%-111%5.2%40.9%-48%9.55%128%-8.44%130%454%-3.08%-236%-181%220%-174%53.6%-26.6%-138%63.5%-45.3%11.6%8.51%-35.3%1650%-14.3%-112%713%-89%1180596400%0%0