ISGSY 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 %81.6396.584.532218.391.4761.931.617.955-19.143.297-1.819.987.096120.721.541-286.163.093-652.638.196-60.033.2858.177.02357.667.182-10.366.19022.223.708-637.2990-4.052.356-3.357.699-2.992.970-770.36610.805.144-1.783.763-216.75113.353.001-1.045.248-1.902.9271.573.118-790.248-1.485.823-848.9397.524.021-4.872.11411.846.5584.660.619-522.0412.103.6582.160.807-23.618.7492.973.6761.360.5059.916.1800
Değişim (%) %81.6%-88.7%10190%98.9%-1608%142%56.2%-987%-834%-85.8%656%-147%3587%-63730000%100%-20.7%-12.2%-289%-107%706%-723%-102%1377%45.1%-221%299%46.8%-75%-111%254%-141%154%993%-125%-2.64%109%-894%119%-86.3%991617900
Dönem Karı (Zararı) %-5814.194.99533.757.4652.629.789.187-443.160.3343.180.156.437-137.466.871375.119.6171.142.613.647-49.822.731147.7891.310.828.384-39.224.22016.956.250-4.263.2220201.584613.896-284.28111.808.582880.6683.907-716.810-2.849.424843.4183.042.6821.013.631-4.447.3852.295.1462.563.2111.325.126749.2532.246.682-175.111252.878-1.214.914241.1211.030.419889.458-2.437.0401.365.6640
Değişim (%) %-58%-98.7%693%-114%2413%-137%-67.2%2393%-33812%-100%3442%-331%498%-426322300%-100%-67.2%316%-102%1241%22441%101%74.8%-438%-72.3%200%123%-294%-10.5%93.4%76.9%-66.7%1383%-169%121%-604%-76.6%15.8%136%-278%136566300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3831.230.411.840254.528.149-2.485.609.795543.832.421-1.755.995.109313.495.695-516.635.232-1.202.377.17811.446.787-67.606.509-1.275.574.536-74.577.6008.778.789-40.658.4510-3.048.145-3.061.214-2.843.390-14.235.788-2.735.466-1.911.512-1.469.9697.323.588-1.967.129-5.204.049-1.175.5832.898.141-3.748.849-4.140.287-1.878.439-4.164.448648.181-676.261-1.158.298416.026-261.863-1.914.404-2.078.3441.699.175-1.179.8970
Değişim (%) %383%110%-557%131%-660%161%57%-10604%117%94.7%-1610%-950%122%-4065845200%100%0.43%-7.66%80%-420%-43.1%-30%-120%472%62.2%-343%-141%177%9.45%-120%54.9%-742%196%41.6%-378%259%86.3%7.89%-222%244%-117989800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-35.82.953.6274.597.3961.916.4882.165.1334.022.0803.041.1122.685.2262.699.5802.267.8531.210.1861.329.2492.101.869507.1262.039.8780148.918132.24194.49257.143147.138146.601148.311182.147124.557136.213157.829108.73585.824117.47895.4027.4706.4567.4198.1619.5849.5219.48023.92951.00751.9680
Değişim (%) %-35.8%140%-11.5%-46.2%32.3%13.3%-0.53%19%87.4%-8.96%-36.8%314%-75.1%203987700%-100%12.6%39.9%65.4%-61.2%0.37%-1.15%-18.6%46.2%-8.56%-13.7%45.2%26.7%-26.9%23.1%1177%15.7%-13%-9.09%-14.8%0.66%0.43%-60.4%-53.1%-1.85%5196700
Karşılıklar İle İlgili Düzeltmeler %6.442.007.1821.885.6903.934.811-4.273.5556.891.9293.817.2551.760.142916.2202.129.595-732.9752.107.637253.3152.487.998-1.576.5520104.505-42.672-134.732537.189194.40776.904-11.130881.90199.732-39.54191.545572.29970.17486.16388.819335.054425.00431.840-268.143603.964-124.159443.26654.741810.74036.3530
Değişim (%) %6.44%-52.1%192%-162%80.5%117%92.1%-57%391%-135%732%-89.8%258%-157655300%-100%345%68.3%-125%176%153%791%-101%784%352%-143%-84%716%-18.6%-2.99%-73.5%-21.2%1235%112%-144%586%-128%710%-93.2%2130%3635200
Faiz Gelirleri ile İlgili Düzeltmeler %-7154673400-71.546.7330-70.261-12.362.978-26.508.394-23.265.055-37.341.331-32.802.628-26.002.035-21.355.894-42.956.358-10.890.691-6.191.579-6.757.1460-2.582.999-1.990.231-1.488.021-1.312.871-1.882.070-1.815.113-1.766.944-1.076.401-797.613-958.010-612.201-1.169.285-2.204.361-2.380.683-2.077.015-4.096.1220-1.022.708-681.8742.907.084-774.274-906.831-1.225.979-1.150.108-1.007.8200
Değişim (%) %-7154673400%100%99.4%53.4%-13.9%37.7%-13.8%-26.2%-21.8%50.3%-294%-75.9%8.37%-675714700%100%-29.8%-33.8%-13.3%30.2%-3.69%-2.73%-64.2%-35%16.7%-56.5%47.6%47%7.41%-14.6%49.3%-409612300%100%-50%-123%475%14.6%26%-6.6%-14.1%-100782100
Faiz Giderleri ile İlgili Düzeltmeler %10.1274.161.193248.983.096372.837.799367.438.899472.033.203332.653.62054.437.0742.243.5221.743.370206.938330.262410.270500.457535.459074.07276.55882.02747.67475.86372.94772.581107.34862.50379.79577.73788.90088.96490.39788.31500000000000
Değişim (%) %10.1%-33.2%1.47%-22.2%41.9%511%2326%28.7%742%-37.3%-19.5%-18%-6.54%53545800%-100%-3.25%-6.67%72.1%-37.2%4%0.5%-32.4%71.7%-21.7%2.65%-12.6%-0.07%-1.59%2.36%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1208-914.303.145-69.892.4292.061.797.100-124.747.128-3.266.920.120-87.251.911-222.521.365-615.524.756-14.173.87020.941.956-15.027.76032.275.09924.036.7379.622.7560-3.754.755-2.386.326-1.745.9111.215.49412.436.854-843.39738.8798.461.006-523.541-115.7031.365.460-45.6371.599.2852.304.5756.050.156-306.6279.040.7475.089.9754.585.83047.558.4321.420.509-22.453.6812.951.432900.7578.602.9280
Değişim (%) %-1208%-103%1753%96.2%-3644%60.8%63.8%-4243%-168%239%-147%34.3%150%962275500%100%-57.3%-36.7%-244%-90.2%1575%-2269%-99.5%1716%-352%-108%3092%-103%-30.6%-61.9%2073%-103%77.6%11%-90.4%3248%106%-861%228%-89.5%860292700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64303.002.08045.976-45.9758.654.598-8.654.5980650.600.340-650.600.3392.901.0245.777.828-8.678.851000000000000000000000000000000
Değişim (%) %6430%200%-101%200%-865459900%-100%200%-22527%-49.8%167%-867885200%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 %-198-1.991.6182.037.594682.7352.749.7281.862.895-1.862.8951.084.6851.975.418742.2954.064.36716.289.0677.654.277-683.8483.443.6140-3.282.777-3.602.431-3.782.442-10.344001.909.525389.975-2.299.50000531-5310000001.529-1.52900000
Değişim (%) %-198%198%-75.2%47.6%200%-272%-45.1%166%-81.7%-75%113%1219%-120%344361300%100%8.87%4.76%-36467%-1034500%0%-100%390%117%-229950100%0%-99.8%200%-53200%0%0%0%0%0%-99.9%200%-153000%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.1-171.297.395-592.736.064-21.973.791-337.042.5082.244.443.420-172.542449.861364.572-171.088-1.997.150-319.151-514.3823.202.735-110.9140-1.018.355-1.75132.169720.676368.8981.526-2.521-39.90031.6708.582-1.423-45.45710.943-42.340-7.097-52.124136.964-19.059-67.34359.8798.23117.900-17.122-17.48335.3100
Değişim (%) %71.1%-2597%93.5%-115%1300910%-138%23.4%313%91.4%-526%38%-116%2988%-11091500%100%-58058%-105%-95.5%95.4%24074%161%93.7%-226%269%703%96.9%-515%126%-497%86.4%-138%819%71.7%-212%627%-54%205%2.06%-150%3530900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-217-5.882.7255.013.199-4.249.320-2.520.559252.025-4.123.062-6.031.795370.470-75.239-722.775-10.629.71810.544.4932.973.999-845.9860-14.902180.149-100.402-103.213-156.382225.269-162.35980.518304.622-99.791-117.317-177.624-81.27152.407-331.805-129.024-86.594299.824-162.809-113.716-322.033546.263-261.771-134.440-582.8430
Değişim (%) %-217%218%-68.6%-1100%106%31.6%-1728%592%89.6%93.2%-201%255%452%-84598700%100%-108%279%2.72%34%-169%239%-302%-73.6%405%14.9%34%-119%-255%116%-157%-49%-129%284%-43.2%64.7%-159%309%-94.7%76.9%-58284400
Faaliyetlerden Elde Edilen Nakit Akışları %51.2330.303.690218.393.1852.205.976.492-24.075.041-1.842.758.79088.776.911-364.036.979-675.288.286-52.549.819-46.516.76120.226.092-81.526.72149.771.779-35.298.9220-6.601.316-4.833.644-4.873.582-1.211.71210.582.056-2.751.002-2.147.90012.935.170-1.647.252-2.277.0701.203.508-1.594.881145.582727.4995.496.843-3.721.82211.935.6104.238.6033.680.41046.759.5441.399.767-23.337.6661.762.546162.8928.788.6950
Değişim (%) %51.2%-90.1%9263%98.7%-2176%124%46.1%-1185%-13%-330%125%-264%241%-3529892300%100%-36.6%0.82%-302%-111%485%-28.1%-117%885%27.7%-289%175%-1196%-80%-86.8%248%-131%182%15.2%-92.1%3241%106%-1424%982%-98.1%878869400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34025427.753.740-1.260.875-1.785.902.317-239.147.7193.111.152.154-2.485.953.823-1.610.788.653821.394.83512.414.651-179.810.682337.720.710-331.562-450.485005.720-1.070.370-178.9920-8.44800-15.611-13.4920-9.475.0004.110-40.772-20.6960-30.453-9.7580-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %34025%99.9%-647%-108%225%-54.3%-296%6516%107%-153%101957%26.4%-45048600%0%-100%101%-498%-17899300%100%-844900%0%100%-15.7%-1349300%100%-230635%110%-97%-2069700%100%-212%-975900%100%-289000%100%10.3%-28.8%-364800%100%-290100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %96.6-42.241-1.260.875-48.288-430.611-762.904-164.689-420.990-71.459-922.979-6.037.452-470.771-331.562-450.485000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %96.6%-2511%88.8%43.6%-363%60.9%-489%92.3%84.7%-1182%-42%26.4%-45048600%0%0%100%-457%-19326400%100%-844900%0%100%-11.5%-1400100%0%0%100%-99.2%-2069700%100%-172%-1120000%100%-289000%100%10.3%-28.8%-364800%100%-290100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %96.6-42.241-1.260.875-48.288-430.612-762.904-142.846-420.990-71.459-818.125-6.037.452-470.771-331.562-450.485000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %96.6%-2511%88.8%43.6%-434%66.1%-489%91.3%86.4%-1182%-42%26.4%-45048600%0%0%100%-457%-19326400%100%-844900%0%100%-11.5%-1400100%0%0%100%-99.2%-2069700%100%-172%-1120000%100%-289000%100%10.3%-28.8%-364800%100%-290100
Finansman Faaliyetlerinden Nakit Akışları %-507-73.244.03217.995.614-38.558.866-302.480.721-557.763.1901.955.217.8941.301.846.0272.989.867-2.484.275-505.592-532.359-2.348.413973.988-973.988000000000000000000000000000
Değişim (%) %-507%147%87.3%45.8%-129%50.2%43442%220%-391%5.03%77.3%-341%200%-97398900%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
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 %101410.898.674204.077.3341.579.463.440-112.142.278-1.372.462.20386.202.298-216.151.979-395.836.662-34.970.2224.228.00612.236.3795.436.1227.669.5895.613.716-7.678.784-4.052.356-3.357.699-2.992.970-770.36610.805.144-1.783.763-216.75113.353.001-1.045.248-1.902.9271.573.118-790.248-1.485.823-848.9397.524.021-4.872.11411.846.5584.660.619-522.0412.103.6582.160.807-23.618.7492.973.6761.360.5059.916.1800
Değişim (%) %101%-87.1%1508%91.8%-1692%140%45.4%-1032%-927%-65.4%125%-29.1%36.6%173%-89.5%-20.7%-12.2%-289%-107%706%-723%-102%1377%45.1%-221%299%46.8%-75%-111%254%-141%154%993%-125%-2.64%109%-894%119%-86.3%991617900
Dönem Karı (Zararı) %-4816.407.57731.544.8832.325.399.470-187.727.3962.401.324.828-98.159.451285.211.392695.097.020-27.920.09176.417558.320.8983.102.7519.885.6885.812.874731.470.043201.584613.896-284.28111.808.582880.6683.907-716.810-2.849.424843.4183.042.6821.013.631-4.447.3852.295.1462.563.2111.325.126749.2532.246.682-175.111252.878-1.214.914241.1211.030.419889.458-2.437.0401.365.6640
Değişim (%) %-48%-98.6%1339%-108%2546%-134%-59%2590%-36636%-100%17894%-68.6%70.1%-99.2%362761%-67.2%316%-102%1241%22441%101%74.8%-438%-72.3%200%123%-294%-10.5%93.4%76.9%-66.7%1383%-169%121%-604%-76.6%15.8%136%-278%136566300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4241.247.094.506237.845.483-2.142.677.892360.585.812-1.315.755.056223.854.409-359.749.746-760.489.5193.478.065-34.956.572-605.854.641-5.838.432-2.827.771-6.520.183-734.994.392-3.048.145-3.061.214-2.843.390-14.235.788-2.735.466-1.911.512-1.469.9697.323.588-1.967.129-5.204.049-1.175.5832.898.141-3.748.849-4.140.287-1.878.439-4.164.448648.181-676.261-1.158.298416.026-261.863-1.914.404-2.078.3441.699.175-1.179.8970
Değişim (%) %424%111%-694%127%-688%162%52.7%-21965%110%94.2%-10277%-106%56.6%99.1%-24013%0.43%-7.66%80%-420%-43.1%-30%-120%472%62.2%-343%-141%177%9.45%-120%54.9%-742%196%41.6%-378%259%86.3%7.89%-222%244%-117989800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-24.23.254.9564.296.0671.954.5852.163.3173.174.9542.171.5331.978.6271.822.0151.323.764625.7391.840.193290.340277.148278.698158.147148.918132.24194.49257.143147.138146.601148.311182.147124.557136.213157.829108.73585.824117.47895.4027.4706.4567.4198.1619.5849.5219.48023.92951.00751.9680
Değişim (%) %-24.2%120%-9.65%-31.9%46.2%9.75%8.6%37.6%112%-66%534%4.76%-0.56%76.2%6.2%12.6%39.9%65.4%-61.2%0.37%-1.15%-18.6%46.2%-8.56%-13.7%45.2%26.7%-26.9%23.1%1177%15.7%-13%-9.09%-14.8%0.66%0.43%-60.4%-53.1%-1.85%5196700
Karşılıklar İle İlgili Düzeltmeler %20.92.130.7761.762.0963.569.605-2.869.1515.380.5772.725.7451.230.499629.1891.161.824-378.993971.759169.607-5.121334.268353.499104.505-42.672-134.732537.189194.40776.904-11.130881.90199.732-39.54191.545572.29970.17486.16388.819335.054425.00431.840-268.143603.964-124.159443.26654.741810.74036.3530
Değişim (%) %20.9%-50.6%224%-153%97.4%122%95.6%-45.8%407%-139%473%3412%-102%-5.44%238%345%68.3%-125%176%153%791%-101%784%352%-143%-84%716%-18.6%-2.99%-73.5%-21.2%1235%112%-144%586%-128%710%-93.2%2130%3635200
Faiz Gelirleri ile İlgili Düzeltmeler %-7154673400-71.546.7330-2.261.894-12.889.181-21.063.416-16.612.621-27.295.238-22.394.119-15.502.685-11.042.263-21.807.841-4.179.775-1.986.029-2.042.247-1.866.847-2.582.999-1.990.231-1.488.021-1.312.871-1.882.070-1.815.113-1.766.944-1.076.401-797.613-958.010-612.201-1.169.285-2.204.361-2.380.683-2.077.015-4.096.1220-1.022.708-681.8742.907.084-774.274-906.831-1.225.979-1.150.108-1.007.8200
Değişim (%) %-7154673400%100%82.5%38.8%-26.8%39.1%-21.9%-44.5%-40.4%49.4%-422%-110%2.75%-9.4%27.7%-29.8%-33.8%-13.3%30.2%-3.69%-2.73%-64.2%-35%16.7%-56.5%47.6%47%7.41%-14.6%49.3%-409612300%100%-50%-123%475%14.6%26%-6.6%-14.1%-100782100
Faiz Giderleri ile İlgili Düzeltmeler %24.8290.480.417232.663.872358.163.289344.741.261371.573.792237.534.29835.478.8831.467.207986.181107.001320.541157.682159.250160.80886.87374.07276.55882.02747.67475.86372.94772.581107.34862.50379.79577.73788.90088.96490.39788.31500000000000
Değişim (%) %24.8%-35%3.89%-7.22%56.4%570%2318%48.8%822%-66.6%103%-0.98%-0.97%85.1%17.3%-3.25%-6.67%72.1%-37.2%4%0.5%-32.4%71.7%-21.7%2.65%-12.6%-0.07%-1.59%2.36%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1307-918.884.139-65.311.4351.627.618.355-292.123.392-2.476.639.174-62.303.009-167.672.781-375.447.526-7.034.60110.828.23213.599.3134.458.237250.3174.568.041-5.947.874-3.754.755-2.386.326-1.745.9111.215.49412.436.854-843.39738.8798.461.006-523.541-115.7031.365.460-45.6371.599.2852.304.5756.050.156-306.6279.040.7475.089.9754.585.83047.558.4321.420.509-22.453.6812.951.432900.7578.602.9280
Değişim (%) %-1307%-104%657%88.2%-3875%62.8%55.3%-5237%-165%-20.4%205%1681%-94.5%177%-58.4%-57.3%-36.7%-244%-90.2%1575%-2269%-99.5%1716%-352%-108%3092%-103%-30.6%-61.9%2073%-103%77.6%11%-90.4%3248%106%-861%228%-89.5%860292700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68953.005.09342.963-39.043000397.532.219-396.766.0961.877.1682.987.481-3.900.000000000000000000000000000000000
Değişim (%) %6895%210%-3904400%0%0%-100%200%-21236%-37.2%177%-390000100%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 %-198-1.858.0671.904.043677.2458.788.770-5.220.885-1.330.217963.3471.446.330592.6982.101.52115.982.230-1.616.466-1.353.729-1.012.507-5.847.262-3.282.777-3.602.431-3.782.442-10.344001.909.525389.975-2.299.50000531-5310000001.529-1.52900000
Değişim (%) %-198%181%-92.3%268%-292%-238%-33.4%144%-71.8%-86.9%1089%-19.4%-33.7%82.7%-78.1%8.87%4.76%-36467%-1034500%0%-100%390%117%-229950100%0%-99.8%200%-53200%0%0%0%0%0%-99.9%200%-153000%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %62.1-210.147.393-553.886.06648.935.103-146.742.7281.698.925.160-123.205222.824114.174-182.691-1.032.646-96.09978.1431.052.346-19.58610.578-1.018.355-1.75132.169720.676368.8981.526-2.521-39.90031.6708.582-1.423-45.45710.943-42.340-7.097-52.124136.964-19.059-67.34359.8798.23117.900-17.122-17.48335.3100
Değişim (%) %62.1%-1232%133%-109%1379042%-155%95.2%162%82.3%-975%-223%-92.6%5473%-285%101%-58058%-105%-95.5%95.4%24074%161%93.7%-226%269%703%96.9%-515%126%-497%86.4%-138%819%71.7%-212%627%-54%205%2.06%-150%3530900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-219-5.554.1434.684.617-3.835.132-2.271.15413.926-2.944.110-3.929.746186.279-73.582-373.719-3.861.7594.056.364540.510182.851265.721-14.902180.149-100.402-103.213-156.382225.269-162.35980.518304.622-99.791-117.317-177.624-81.27152.407-331.805-129.024-86.594299.824-162.809-113.716-322.033546.263-261.771-134.440-582.8430
Değişim (%) %-219%222%-68.9%-16409%100%25.1%-2210%353%80.3%90.3%-195%650%196%-31.2%1883%-108%279%2.72%34%-169%239%-302%-73.6%405%14.9%34%-119%-255%116%-157%-49%-129%284%-43.2%64.7%-159%309%-94.7%76.9%-58284400
Faaliyetlerden Elde Edilen Nakit Akışları %68.9344.617.944204.078.9311.810.339.933-119.264.976-1.391.069.40263.391.949-242.211.135-440.840.025-31.476.627-24.051.923-33.934.4301.722.5567.308.2343.860.732-9.472.223-6.601.316-4.833.644-4.873.582-1.211.71210.582.056-2.751.002-2.147.90012.935.170-1.647.252-2.277.0701.203.508-1.594.881145.582727.4995.496.843-3.721.82211.935.6104.238.6033.680.41046.759.5441.399.767-23.337.6661.762.546162.8928.788.6950
Değişim (%) %68.9%-88.7%1618%91.4%-2294%126%45.1%-1301%-30.9%29.1%-2070%-76.4%89.3%141%-43.5%-36.6%0.82%-302%-111%485%-28.1%-117%885%27.7%-289%175%-1196%-80%-86.8%248%-131%182%15.2%-92.1%3241%106%-1424%982%-98.1%878869400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36398427.671.098-1.178.233-1.502.940.145-159.084.9462.248.361.785-1.775.117.598-1.020.032.564493.103.207-855.627-92.972.774151.680.447-129.354-141.6000-3.678.9715.720-1.070.370-178.9920-8.44800-15.611-13.4920-9.475.0004.110-40.772-20.6960-30.453-9.7580-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %36398%99.9%-845%-107%227%-74%-307%57731%99.1%-161%117360%8.65%-14160100%100%-64418%101%-498%-17899300%100%-844900%0%100%-15.7%-1349300%100%-230635%110%-97%-2069700%100%-212%-975900%100%-289000%100%10.3%-28.8%-364800%100%-290100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %89.4-124.883-1.178.233-89.143-403.135-584.544-117.598-542.309-391.618-779.722-3.121.722-292.025-129.354-141.600000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %89.4%-1222%77.9%31%-397%78.3%-38.5%49.8%75%-969%-126%8.65%-14160100%0%0%100%-457%-19326400%100%-844900%0%100%-11.5%-1400100%0%0%100%-99.2%-2069700%100%-172%-1120000%100%-289000%100%10.3%-28.8%-364800%100%-290100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.4-124.883-1.178.233-88.369-401.894-583.607-102.001-538.295-386.376-720.949-3.121.722-292.025-129.354-141.600000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %89.4%-1233%78%31.1%-472%81.1%-39.3%46.4%76.9%-969%-126%8.65%-14160100%0%0%100%-457%-19326400%100%-844900%0%100%-11.5%-1400100%0%0%100%-99.2%-2069700%100%-172%-1120000%100%-289000%100%10.3%-28.8%-364800%100%-290100
Finansman Faaliyetlerinden Nakit Akışları %-529-72.064.53716.816.1196.062.954-166.739.016-338.336.8221.396.140.853848.151.688-3.524.186261.422-261.422-1.294.529000000000000000000000000000000
Değişim (%) %-529%177%104%50.7%-124%64.6%24167%-1448%200%79.8%-129453000%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
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 %182614.976.008218.391.476213.209.103-1.718.408.852-1.699.265.555120.721.541-990.657.551-704.494.458-51.856.2628.177.02368.887.40111.220.21921.586.409-637.299-10.837.241-10.403.025-6.350.669-2.992.9708.034.2648.804.630-2.000.514-216.75111.977.944-1.375.057-329.8091.573.1184.399.0115.189.2596.675.0827.524.02111.113.02215.985.1364.138.578-522.041-16.380.608-18.484.266-20.645.0732.973.67634.144.73132.784.22622.868.046
Değişim (%) %182%2.43%112%-1.13%-1508%112%-40.6%-1259%-734%-88.1%514%-48%3487%94.1%-4.17%-63.8%-112%-137%-8.75%540%-823%-102%971%-317%-121%-64.2%-15.2%-22.3%-11.3%-32.3%-30.5%286%893%96.8%11.4%10.5%-794%-91.3%4.15%43.4
Dönem Karı (Zararı) %4247.952.46033.757.4655.229.318.4192.599.529.2323.042.689.566-137.466.8711.468.058.3221.092.938.705-49.674.942147.7891.284.297.192-26.531.19212.693.028-4.263.2222.035.864.685531.199329.615-284.28111.976.347167.765-712.903-716.8102.050.3074.899.7314.056.3131.013.6311.736.0986.183.4833.888.3371.325.1263.073.7022.324.44977.767252.878946.0842.160.9981.919.877889.4581.060.2923.497.3322.131.668
Değişim (%) %42%-99.4%101%-14.6%2313%-109%34.3%2300%-33712%-100%4941%-309%398%-100%383158%61.2%216%-102%7039%124%0.55%-135%-58.2%20.8%300%-41.6%-71.9%59%193%-56.9%32.2%2889%-69.2%-73.3%-56.2%12.6%116%-16.1%-69.7%64.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4831.484.939.989254.528.149-3.384.276.788-898.666.993-1.442.499.414313.495.695-1.775.172.132-1.258.536.900-56.159.722-67.606.509-1.382.031.798-106.457.262-31.879.662-40.658.451-2.055.684.586-8.952.749-5.904.604-2.843.390-20.352.735-6.116.947-3.381.481-1.469.969-1.023.173-8.346.761-6.379.632-1.175.583-6.869.434-9.767.575-6.018.726-1.878.439-5.350.826-1.186.378-1.834.559-1.158.298-3.838.585-4.254.611-3.992.748-2.078.344-1.914.111-3.613.286-2.433.389
Değişim (%) %483%108%-277%37.7%-560%118%-41.1%-2141%16.9%95.1%-1198%-234%21.6%98%-22861%-51.6%-108%86%-233%-80.9%-130%-43.7%87.7%-30.8%-443%82.9%29.7%-62.3%-220%64.9%-351%35.3%-58.4%69.8%9.78%-6.56%-92.1%-8.58%47%-48.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.27.551.0234.597.39611.144.8139.228.3257.063.1923.041.1128.862.8456.177.6193.478.0391.210.1865.978.1224.648.8732.547.0042.039.8783.124.863375.651226.73394.492499.193442.050294.912148.311600.746418.599294.042157.829407.439298.704212.88095.40229.50622.03615.5808.16152.51442.93033.40923.929206.609155.602103.634
Değişim (%) %64.2%-58.7%20.8%30.7%132%-65.7%43.5%77.6%187%-79.8%28.6%82.5%24.9%-34.7%732%65.7%140%-81.1%12.9%49.9%98.8%-75.3%43.5%42.4%86.3%-61.3%36.4%40.3%123%223%33.9%41.4%90.9%-84.5%22.3%28.5%39.6%-88.4%32.8%50.1
Karşılıklar İle İlgili Düzeltmeler %1063.892.8721.885.69010.370.4406.435.62910.709.1843.817.2554.072.9822.312.8401.396.620-732.9753.272.3981.164.761911.446-1.576.5521.301.272-72.899-177.404-134.732797.370260.18165.774-11.1301.033.637151.73652.00491.545817.455245.156174.98288.819523.755188.701-236.303-268.143977.812373.848498.00754.741826.80016.060-20.293
Değişim (%) %106%-81.8%61.1%-39.9%181%-6.28%76.1%65.6%291%-122%181%27.8%158%-221%1885%58.9%-31.7%-117%206%296%691%-101%581%192%-43.2%-88.8%233%40.1%97%-83%178%180%11.9%-127%162%-24.9%810%-93.4%5048%179
Faiz Gelirleri ile İlgili Düzeltmeler %-7154673400-71.546.7330-62.206.688-62.136.427-49.773.449-23.265.055-117.501.888-80.160.557-47.357.929-21.355.894-66.795.774-23.839.416-12.948.725-6.757.146-33.668.804-6.061.251-3.478.252-1.488.021-6.776.998-5.464.127-3.582.057-1.766.944-3.444.225-2.367.824-1.570.211-612.201-7.831.344-6.662.059-4.457.698-2.077.015-5.800.704-1.704.582-1.704.582-681.8740-2.907.084-2.132.810-1.225.979-3.149.655-1.999.547-991.727
Değişim (%) %-7154673400%100%-0.11%-24.8%-114%80.2%-46.6%-69.3%-122%68%-180%-84.1%-91.6%79.9%-455%-74.3%-134%78%-24%-52.5%-103%48.7%-45.5%-50.8%-156%92.2%-17.6%-49.5%-115%64.2%-240%0%-150%-68187500%100%-36.3%-74%61.1%-57.5%-102
Faiz Giderleri ile İlgili Düzeltmeler %110523.144.289248.983.0961.544.963.5211.172.125.722804.686.823332.653.62058.630.9044.193.8301.950.308206.9381.776.4481.446.1861.035.916535.4591.171.636232.657158.58582.027269.065221.391145.52872.581327.383220.035157.53277.737356.576267.676178.71288.31500000000000
Değişim (%) %110%-83.9%31.8%45.7%142%467%1298%115%842%-88.4%22.8%39.6%93.5%-54.3%404%46.7%93.3%-69.5%21.5%52.1%101%-77.8%48.8%39.7%103%-78.2%33.2%49.8%102%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1308-984.195.574-69.892.429-1.417.122.059-3.478.919.159-3.354.172.031-87.251.911-831.278.035-608.756.6706.768.08620.941.95650.906.83265.934.59233.659.4939.622.756-28.568.694-7.886.992-4.132.237-1.745.91112.847.83011.632.336-804.51838.8799.187.222726.2161.249.7571.365.4609.908.3799.954.0168.354.7316.050.15618.409.92518.716.5529.675.8054.585.83029.476.692-18.081.740-19.502.2492.951.43233.406.79332.506.03623.903.108
Değişim (%) %-1308%95.1%59.3%-3.72%-3744%89.5%-36.6%-9095%-67.7%-58.9%-22.8%95.9%250%134%-262%-90.9%-137%-114%10.4%1546%-2169%-99.6%1165%-41.9%-8.47%-86.2%-0.46%19.1%38.1%-67.1%-1.64%93.4%111%-84.4%263%7.28%-761%-91.2%2.77%36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65303.048.05645.976-45.9750-8.654.59808.678.853-641.921.4878.678.8525.777.828-8.678.851000000000000000000000000000000
Değişim (%) %6530%200%-4597600%100%-865459900%-100%101%-7496%50.2%167%-867885200%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 %-97.745.9762.037.5943.432.4632.749.7280-1.862.8957.866.7656.782.0804.806.6624.064.36726.703.11010.414.0432.759.7663.443.614-64.291.827-10.667.650-7.384.873-3.782.4421.899.1811.909.5251.909.5251.909.525-1.909.525-2.299.500000-5310000000-1.529001.1801.1801.180
Değişim (%) %-97.7%-40.6%24.8%274972700%100%-124%16%41.1%18.3%-84.8%156%277%-19.9%105%-503%-44.5%-95.2%-299%-0.54%0%0%200%17%-229950100%0%0%100%-53200%0%0%0%0%0%0%100%-153000%0%-99.9%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.9-764.033.459-592.736.0641.885.254.5791.907.228.3702.244.270.878-172.542-1.353.805-1.803.666-2.168.238-1.997.1502.258.2882.577.4393.091.821-110.914-6.159.005-987.93730.41832.1691.088.579367.903-995-2.521-1.07138.8297.159-1.423-83.951-38.494-49.437-7.097-1.56250.562-86.402-67.34368.8889.009778-17.12218.13435.617307
Değişim (%) %-28.9%-131%-1.15%-15%1300810%87.3%24.9%16.8%-8.57%-188%-12.4%-16.6%2888%98.2%-523%-3348%-5.44%-97%196%37075%60.5%-135%-103%442%603%98.3%-118%22.1%-597%-354%-103%159%-28.3%-198%665%1058%105%-194%-49.1%11502
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-117-869.5265.013.199-10.640.916-6.391.596-3.871.037-4.123.062-6.459.339-427.544-798.014-722.7752.042.78812.672.5062.128.013-845.9861.705.47464.84579.747-100.402-196.685-93.47262.910-162.359168.03287.514-217.108-117.317-538.293-360.669-279.398-331.805-78.60350.421137.015-162.809-151.257-37.541284.492-261.771-571.054-436.614146.229
Değişim (%) %-117%147%-66.5%-65.1%6.11%36.2%-1411%46.4%-10.4%-135%-83.9%496%352%-150%2530%-18.7%179%49%-110%-249%139%-197%92%140%-85.1%78.2%-49.2%-29.1%15.8%-322%-256%-63.2%184%-7.64%-303%-113%209%54.2%-30.8%-399
Faaliyetlerden Elde Edilen Nakit Akışları %151548.696.875218.393.185427.919.572-1.778.056.920-1.753.981.87988.776.911-1.138.391.845-774.354.866-99.066.580-46.516.761-46.827.772-67.053.86414.472.857-35.298.922-48.388.597-16.308.542-9.707.226-4.873.5824.471.4425.683.154-4.898.902-2.147.90010.214.356-2.720.814-1.073.5621.203.5084.775.0436.369.9246.224.3425.496.84316.132.80119.854.6237.919.0133.680.41026.584.191-20.175.353-21.575.1201.762.54632.552.97432.390.08223.601.387
Değişim (%) %151%-49%124%-1.37%-2076%108%-47%-682%-113%0.66%30.2%-563%141%27.1%-197%-68%-99.2%-209%-21.3%216%-128%-121%475%-153%-189%-74.8%-25%2.34%13.2%-65.9%-18.7%151%115%-86.2%232%6.49%-1324%-94.6%0.5%37.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %33925426.492.865-1.260.875-1.399.851.705386.050.612625.198.331-2.485.953.823-956.789.849653.998.804-167.396.031-179.810.682336.938.663-782.047-450.4850-19.168.893-1.243.642-1.249.362-178.992-8.448-8.44800-9.504.103-9.488.492-9.475.000-9.475.000-57.358-61.468-20.6960-43.100-12.647-2.889-2.889-12.557-12.557-8.343-3.647-24.648-24.648-21.748
Değişim (%) %33925%99.9%-463%-38.3%125%-160%-246%491%6.9%-153%43184%-73.6%-45048600%100%-1441%0.46%-598%-2019%0%-844900%0%100%-0.16%-0.14%0%-16419%6.69%-197%-2069700%100%-241%-338%0%77%0%-50.5%-129%85.2%0%-13.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.35-1.303.116-1.260.875-1.406.492-1.358.204-927.593-164.689-7.452.880-7.031.890-6.960.431-6.037.452-1.252.818-782.047-450.4850-5.899.761-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %-3.35%10.4%-3.56%-46.4%-463%97.8%-5.99%-1.03%-15.3%-382%-60.2%-73.6%-45048600%100%-364%0%-557%-2188%0%-844900%0%100%-112%-1400100%0%100%0%-199%-2069700%100%-216%-388%0%77%0%-50.5%-129%86.2%0%-12.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.35-1.303.116-1.260.875-1.384.650-1.336.362-905.750-142.846-7.348.026-6.927.036-6.855.577-6.037.452-1.252.818-782.047-450.4850-5.899.761-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %-3.35%8.94%-3.61%-47.5%-534%98.1%-6.08%-1.04%-13.6%-382%-60.2%-73.6%-45048600%100%-364%0%-557%-2188%0%-844900%0%100%-112%-1400100%0%100%0%-199%-2069700%100%-216%-388%0%77%0%-50.5%-129%86.2%0%-12.4
Finansman Faaliyetlerinden Nakit Akışları %-407-55.248.41817.995.6141.056.415.1171.094.973.9831.397.454.7041.955.217.8941.301.846.0270-2.989.867-505.592-2.880.772-2.348.4130-973.988-1.943.67900000000000000000000000000
Değişim (%) %-407%-98.3%-3.52%-21.6%-28.5%50.2%130184602600%100%-491%82.4%-22.7%-234841400%100%49.9%-194368000%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
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 %201614.976.008204.077.334181.061.257-1.398.402.183-1.286.259.90586.202.298-642.730.857-426.578.878-30.742.2164.228.00630.955.80618.719.42713.283.3055.613.716-18.081.809-10.403.025-6.350.669-2.992.9708.034.2648.804.630-2.000.514-216.75111.977.944-1.375.057-329.8091.573.1184.399.0115.189.2596.675.0827.524.02111.113.02215.985.1364.138.578-522.041-16.380.608-18.484.266-20.645.0732.973.67634.144.73132.784.22622.868.046
Değişim (%) %201%12.7%113%-8.72%-1592%113%-50.7%-1288%-827%-86.3%65.4%40.9%137%131%-73.8%-63.8%-112%-137%-8.75%540%-823%-102%971%-317%-121%-64.2%-15.2%-22.3%-11.3%-32.3%-30.5%286%893%96.8%11.4%10.5%-794%-91.3%4.15%43.4
Dönem Karı (Zararı) %5247.952.46031.544.8834.440.837.4512.115.437.9812.303.165.377-98.159.451952.464.738667.253.346-27.843.67476.417577.122.21118.801.31315.698.5625.812.874732.001.242531.199329.615-284.28111.976.347167.765-712.903-716.8102.050.3074.899.7314.056.3131.013.6311.736.0986.183.4833.888.3371.325.1263.073.7022.324.44977.767252.878946.0842.160.9981.919.877889.4581.060.2923.497.3322.131.668
Değişim (%) %52%-99.3%110%-8.15%2446%-110%42.7%2496%-36536%-100%2970%19.8%170%-99.2%137702%61.2%216%-102%7039%124%0.55%-135%-58.2%20.8%300%-41.6%-71.9%59%193%-56.9%32.2%2889%-69.2%-73.3%-56.2%12.6%116%-16.1%-69.7%64.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5241.484.939.989237.845.483-2.873.992.727-731.314.835-1.091.900.647223.854.409-1.151.717.772-791.968.026-31.478.507-34.956.572-621.041.027-15.186.386-9.347.954-6.520.183-743.947.141-8.952.749-5.904.604-2.843.390-20.352.735-6.116.947-3.381.481-1.469.969-1.023.173-8.346.761-6.379.632-1.175.583-6.869.434-9.767.575-6.018.726-1.878.439-5.350.826-1.186.378-1.834.559-1.158.298-3.838.585-4.254.611-3.992.748-2.078.344-1.914.111-3.613.286-2.433.389
Değişim (%) %524%108%-293%33%-588%119%-45.4%-2416%9.95%94.4%-3989%-62.5%-43.4%99.1%-8210%-51.6%-108%86%-233%-80.9%-130%-43.7%87.7%-30.8%-443%82.9%29.7%-62.3%-220%64.9%-351%35.3%-58.4%69.8%9.78%-6.56%-92.1%-8.58%47%-48.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.87.551.0234.296.0679.464.3897.509.8045.346.4872.171.5335.750.1453.771.5181.949.503625.7392.686.379846.186555.846278.698533.798375.651226.73394.492499.193442.050294.912148.311600.746418.599294.042157.829407.439298.704212.88095.40229.50622.03615.5808.16152.51442.93033.40923.929206.609155.602103.634
Değişim (%) %75.8%-54.6%26%40.5%146%-62.2%52.5%93.5%212%-76.7%217%52.2%99.4%-47.8%42.1%65.7%140%-81.1%12.9%49.9%98.8%-75.3%43.5%42.4%86.3%-61.3%36.4%40.3%123%223%33.9%41.4%90.9%-84.5%22.3%28.5%39.6%-88.4%32.8%50.1
Karşılıklar İle İlgili Düzeltmeler %1213.892.8721.762.0968.806.7765.237.1718.106.3222.725.7452.642.5191.412.020782.831-378.9931.470.513498.754329.147334.268280.600-72.899-177.404-134.732797.370260.18165.774-11.1301.033.637151.73652.00491.545817.455245.156174.98288.819523.755188.701-236.303-268.143977.812373.848498.00754.741826.80016.060-20.293
Değişim (%) %121%-80%68.2%-35.4%197%3.15%87.1%80.4%307%-126%195%51.5%-1.53%19.1%485%58.9%-31.7%-117%206%296%691%-101%581%192%-43.2%-88.8%233%40.1%97%-83%178%180%11.9%-127%162%-24.9%810%-93.4%5048%179
Faiz Gelirleri ile İlgili Düzeltmeler %-7154673400-71.546.7330-52.827.112-50.565.218-37.676.037-16.612.621-76.234.305-48.939.067-26.544.948-11.042.263-30.015.892-8.208.051-4.028.276-2.042.247-7.928.098-6.061.251-3.478.252-1.488.021-6.776.998-5.464.127-3.582.057-1.766.944-3.444.225-2.367.824-1.570.211-612.201-7.831.344-6.662.059-4.457.698-2.077.015-5.800.704-1.704.582-1.704.582-681.8740-2.907.084-2.132.810-1.225.979-3.149.655-1.999.547-991.727
Değişim (%) %-7154673400%100%-4.47%-34.2%-127%78.2%-55.8%-84.4%-140%63.2%-266%-104%-97.2%74.2%-30.8%-74.3%-134%78%-24%-52.5%-103%48.7%-45.5%-50.8%-156%92.2%-17.6%-49.5%-115%64.2%-240%0%-150%-68187500%100%-36.3%-74%61.1%-57.5%-102
Faiz Giderleri ile İlgili Düzeltmeler %125523.144.289232.663.8721.312.012.640953.849.351609.108.090237.534.29838.039.2722.560.3891.093.182107.001798.281477.740320.058160.808319.530232.657158.58582.027269.065221.391145.52872.581327.383220.035157.53277.737356.576267.676178.71288.31500000000000
Değişim (%) %125%-82.3%37.5%56.6%156%524%1386%134%922%-86.6%67.1%49.3%99%-49.7%37.3%46.7%93.3%-69.5%21.5%52.1%101%-77.8%48.8%39.7%103%-78.2%33.2%49.8%102%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1407-984.195.574-65.311.435-1.203.447.220-2.831.065.575-2.538.942.183-62.303.009-539.326.676-371.653.8953.793.63110.828.23222.875.9089.276.5954.818.3584.568.041-13.834.866-7.886.992-4.132.237-1.745.91112.847.83011.632.336-804.51838.8799.187.222726.2161.249.7571.365.4609.908.3799.954.0168.354.7316.050.15618.409.92518.716.5529.675.8054.585.83029.476.692-18.081.740-19.502.2492.951.43233.406.79332.506.03623.903.108
Değişim (%) %-1407%94.6%57.5%-11.5%-3975%88.4%-45.1%-9897%-65%-52.7%147%92.5%5.48%133%-75.4%-90.9%-137%-114%10.4%1546%-2169%-99.6%1165%-41.9%-8.47%-86.2%-0.46%19.1%38.1%-67.1%-1.64%93.4%111%-84.4%263%7.28%-761%-91.2%2.77%36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69953.048.05642.963-39.0430005.630.772-391.901.4474.864.6492.987.481-3.900.000000000000000000000000000000000
Değişim (%) %6995%210%-3904400%0%0%-100%101%-8156%62.8%177%-390000100%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 %-97.645.9761.904.0432.914.9132.237.668-6.551.102-1.330.2175.103.8964.140.5492.694.2192.101.52111.999.528-3.982.702-2.366.236-1.012.507-16.514.912-10.667.650-7.384.873-3.782.4421.899.1811.909.5251.909.5251.909.525-1.909.525-2.299.500000-5310000000-1.529001.1801.1801.180
Değişim (%) %-97.6%-34.7%30.3%134%-392%-126%23.3%53.7%28.2%-82.5%401%-68.3%-134%93.9%-54.8%-44.5%-95.2%-299%-0.54%0%0%200%17%-229950100%0%0%100%-53200%0%0%0%0%0%0%100%-153000%0%-99.9%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.9-764.033.459-553.886.0661.600.994.3301.552.059.2271.698.801.955-123.205-878.339-1.101.163-1.215.337-1.032.6461.014.8041.110.9031.032.760-19.586-977.359-987.93730.41832.1691.088.579367.903-995-2.521-1.07138.8297.159-1.423-83.951-38.494-49.437-7.097-1.56250.562-86.402-67.34368.8889.009778-17.12218.13435.617307
Değişim (%) %-37.9%-135%3.15%-8.64%1378942%86%20.2%9.39%-17.7%-202%-8.65%7.57%5373%98%1.07%-3348%-5.44%-97%196%37075%60.5%-135%-103%442%603%98.3%-118%22.1%-597%-354%-103%159%-28.3%-198%665%1058%105%-194%-49.1%11502
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-119-869.5264.684.617-9.036.470-5.201.338-2.930.184-2.944.110-4.190.768-261.022-447.301-373.719917.9664.779.725723.361182.851330.56664.84579.747-100.402-196.685-93.47262.910-162.359168.03287.514-217.108-117.317-538.293-360.669-279.398-331.805-78.60350.421137.015-162.809-151.257-37.541284.492-261.771-571.054-436.614146.229
Değişim (%) %-119%152%-73.7%-77.5%0.47%29.7%-1506%41.6%-19.7%-141%-80.8%561%296%-44.7%410%-18.7%179%49%-110%-249%139%-197%92%140%-85.1%78.2%-49.2%-29.1%15.8%-322%-256%-63.2%184%-7.64%-303%-113%209%54.2%-30.8%-399
Faaliyetlerden Elde Edilen Nakit Akışları %169548.696.875204.078.931363.397.504-1.446.942.429-1.327.677.45363.391.949-738.579.710-496.368.575-55.528.550-24.051.923-21.042.90812.891.52211.168.9663.860.732-25.780.765-16.308.542-9.707.226-4.873.5824.471.4425.683.154-4.898.902-2.147.90010.214.356-2.720.814-1.073.5621.203.5084.775.0436.369.9246.224.3425.496.84316.132.80119.854.6237.919.0133.680.41026.584.191-20.175.353-21.575.1201.762.54632.552.97432.390.08223.601.387
Değişim (%) %169%-43.8%125%-8.98%-2194%109%-48.8%-794%-131%-14.3%-263%15.4%189%115%-58.1%-68%-99.2%-209%-21.3%216%-128%-121%475%-153%-189%-74.8%-25%2.34%13.2%-65.9%-18.7%151%115%-86.2%232%6.49%-1324%-94.6%0.5%37.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36298426.492.865-1.178.233-1.188.780.904314.159.241473.244.187-1.775.117.598-620.757.758399.274.806-93.828.401-92.972.774151.409.493-270.954-141.6000-4.922.613-1.243.642-1.249.362-178.992-8.448-8.44800-9.504.103-9.488.492-9.475.000-9.475.000-57.358-61.468-20.6960-43.100-12.647-2.889-2.889-12.557-12.557-8.343-3.647-24.648-24.648-21.748
Değişim (%) %36298%99.9%-478%-33.6%127%-186%-255%526%-0.92%-161%55980%-91.4%-14160100%100%-296%0.46%-598%-2019%0%-844900%0%100%-0.16%-0.14%0%-16419%6.69%-197%-2069700%100%-241%-338%0%77%0%-50.5%-129%85.2%0%-13.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.6-1.303.116-1.178.233-1.194.420-1.105.277-702.142-117.598-4.835.371-4.293.062-3.901.444-3.121.722-562.979-270.954-141.6000-1.270.532-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %-10.6%1.36%-8.07%-57.4%-497%97.6%-12.6%-10%-25%-455%-108%-91.4%-14160100%100%0%0%-557%-2188%0%-844900%0%100%-112%-1400100%0%100%0%-199%-2069700%100%-216%-388%0%77%0%-50.5%-129%86.2%0%-12.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.6-1.303.116-1.178.233-1.175.871-1.087.502-685.608-102.001-4.767.342-4.229.047-3.842.671-3.121.722-562.979-270.954-141.6000-1.270.532-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %-10.6%-0.2%-8.13%-58.6%-572%97.9%-12.7%-10.1%-23.1%-455%-108%-91.4%-14160100%100%0%0%-557%-2188%0%-844900%0%100%-112%-1400100%0%100%0%-199%-2069700%100%-216%-388%0%77%0%-50.5%-129%86.2%0%-12.4
Finansman Faaliyetlerinden Nakit Akışları %-429-55.248.41816.816.119897.127.969891.065.0151.057.804.0311.396.140.853844.627.502-3.524.1860-261.422-1.294.529000000000000000000000000000000
Değişim (%) %-429%-98.1%0.68%-15.8%-24.2%65.3%24067%-352418700%100%79.8%-129453000%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
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 %7132.527.450.666310.879.038213.209.103-2.004.571.945-2.638.066.844-878.113.033-990.657.551-646.827.276-4.555.27077.701.72368.887.401000-10.837.241-11.173.3913.684.1095.258.0458.034.26422.157.63110.307.23910.188.07511.977.944-2.165.305-2.605.880-1.551.8924.399.011317.14513.649.52619.159.08411.113.02218.088.7948.403.043-19.876.325-16.380.608-17.123.761-9.368.38814.250.361000
Değişim (%) %713%45.8%111%24%-200%11.4%-53.2%-14100%-106%12.8%6888740000%0%0%100%3.01%-403%-29.9%-34.6%-63.7%115%1.17%-14.9%653%16.9%-67.9%-135%1287%-97.7%-28.8%72.4%-38.6%115%142%-21.3%4.34%-82.8%-166%1425036000%0%0
Dönem Karı (Zararı) %-58.62.234.581.3135.400.542.7555.229.318.4192.974.648.8494.560.422.8301.330.443.6621.468.058.3222.403.767.0891.221.929.2221.288.708.2031.284.297.1920002.035.864.68512.339.78113.018.86512.408.87611.976.347-2.681.659-2.718.909319.8662.050.307452.3461.904.0741.424.6031.736.0986.932.7366.884.2724.145.9503.073.7021.109.535-896.026309.504946.084-276.042848.501-181.918000
Değişim (%) %-58.6%3.27%75.8%-34.8%243%-9.37%-38.9%96.7%-5.18%0.34%128429719100%0%0%-100%16398%-5.22%4.92%3.61%547%1.37%-950%-84.4%353%-76.2%33.7%-17.9%-75%0.7%66%34.9%177%224%-390%-67.3%443%-133%566%-18191900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %86.7-456.837.385-3.443.244.334-3.384.276.788-1.415.302.225-3.161.511.824-1.394.069.928-1.775.172.132-2.534.111.436-1.406.311.858-1.408.979.856-1.382.031.798000-2.055.684.586-23.188.537-22.875.858-21.726.156-20.352.7351.206.6411.974.978-1.317.559-1.023.173-5.448.620-7.230.340-6.166.578-6.869.434-13.932.023-9.534.993-6.070.967-5.350.826-770.352-1.680.396-2.918.539-3.838.585-2.555.436-3.473.470-1.559.066000
Değişim (%) %86.7%-1.74%-139%55.2%-127%21.5%29.9%-80.2%0.19%-1.95%-138203179900%0%0%100%-8765%-1.37%-5.29%-6.75%-1787%-38.9%250%-28.8%81.2%24.6%-17.3%10.2%50.7%-46.1%-57.1%-13.5%-595%54.2%42.4%24%-50.2%26.4%-123%-155906700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.4111.632.64412.701.09711.144.81311.913.55112.447.99810.693.7718.862.8457.506.8686.909.1575.148.4305.978.1220003.124.863432.794431.014445.374499.193624.197601.616591.228600.746527.334488.601469.866407.439306.174226.806116.74729.50631.62034.68536.74652.51493.937136.384126.904000
Değişim (%) %-8.41%14%-6.45%-4.29%16.4%20.7%18.1%8.65%34.2%-13.9%597812100%0%0%-100%622%0.41%-3.22%-10.8%-20%3.75%1.76%-1.58%13.9%7.93%3.99%15.3%33.1%35%94.3%296%-6.69%-8.84%-5.61%-30%-44.1%-31.1%7.47%12690300%0%0
Karşılıklar İle İlgili Düzeltmeler %-57.93.554.1288.438.87510.370.4408.195.77113.385.5468.623.2124.072.9824.420.4773.757.5724.115.9753.272.3980001.301.272464.290554.192673.768797.3701.142.0821.047.407930.9621.033.637724.035694.477820.181817.455580.210935.040880.717523.755792.665243.502654.928977.8121.184.5881.345.100901.834000
Değişim (%) %-57.9%-18.6%26.5%-38.8%55.2%112%-7.86%17.6%-8.71%25.8%327239700%0%0%-100%180%-16.2%-17.7%-15.5%-30.2%9.04%12.5%-9.93%42.8%4.26%-15.3%0.33%40.9%-37.9%6.17%68.2%-33.9%226%-62.8%-33%-17.5%-11.9%49.2%90183300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-116-83.979.972-38.941.633-62.206.688-99.477.758-119.917.408-119.411.049-117.501.888-123.116.915-101.204.978-81.394.522-66.795.774000-33.668.804-7.374.122-6.673.193-6.498.075-6.776.998-6.540.528-5.456.071-4.598.968-3.444.225-3.537.109-4.943.857-6.366.530-7.831.344-10.758.181-8.553.820-7.195.845-5.800.7041.202.502428.228544.1050-4.057.192-4.290.738-3.383.907000
Değişim (%) %-116%37.4%37.5%17%-0.42%-1.62%4.56%-21.7%-24.3%-21.9%-6679577500%0%0%100%-357%-10.5%-2.69%4.12%-3.62%-19.9%-18.6%-33.5%2.63%28.5%22.3%18.7%27.2%-25.8%-18.9%-24.1%-582%181%-21.3%54410400%100%5.44%-26.8%-338390800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.51.263.420.9871.461.292.9971.544.963.5211.226.562.796861.367.419391.077.58658.630.9044.524.0922.690.8401.447.9271.776.4480001.171.636280.331282.122278.511269.065328.739315.379322.227327.383308.935335.396345.998356.576267.676178.71288.31500000000000
Değişim (%) %-13.5%-5.42%26%42.4%120%567%1196%68.1%85.8%-18.5%177644700%0%0%-100%318%-0.63%1.3%3.51%-18.2%4.24%-2.13%-1.57%5.97%-7.89%-3.06%-2.97%33.2%49.8%102%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %168952.854.398-1.399.762.577-1.417.122.059-3.701.440.524-4.192.218.152-939.471.902-831.278.035-623.784.43024.015.42562.226.03250.906.832000-28.568.694-6.671.4989.520.11111.063.04012.847.83020.093.3427.132.9477.860.6419.187.222680.5792.803.4055.223.6839.908.3799.647.38917.088.85119.874.25118.409.92566.274.98458.654.74631.111.09029.476.692-17.180.983-9.998.56412.455.117000
Değişim (%) %168%1.22%61.7%11.7%-346%-13%-33.3%-2697%-61.4%22.2%5090683100%0%0%100%-328%-170%-13.9%-13.9%-36.1%182%-9.26%-14.4%1250%-75.7%-46.3%-47.3%2.71%-43.5%-14%7.95%-72.2%13%88.5%5.54%272%-71.8%-180%1245511600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %116566780011.656.6791-45.975650.600.340-8.654.5972.901.0258.678.853-650.600.3381-2.901.023-8.678.851000000000000000000000000000000
Değişim (%) %1165667800%100%-100%7617%-398%-66.6%101%-65060033900%100%66.6%-867885200%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 %-52.63.478.4397.332.9523.432.4633.834.4133.060.1031.939.5037.866.76523.071.14728.750.00627.323.86326.703.110000-64.291.827-10.677.994-7.395.217-3.792.7861.899.1812.299.50000-1.909.525-2.298.969000-5310001.529000-1.52900000
Değişim (%) %-52.6%114%-10.5%25.3%57.8%-75.3%-65.9%-19.8%5.22%2.32%2670310900%0%0%100%-502%-44.4%-95%-300%-17.4%229949900%0%100%16.9%-229897000%0%0%100%-53200%0%0%-99.9%152800%0%0%100%-153000%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-187-1.123.049.7581.292.691.0571.885.254.5791.907.678.2312.245.085.311470.803-1.353.805-2.122.817-3.001.771372.0522.258.288000-6.159.005-267.2611.119.9921.123.2691.088.579328.003-9.225-2.169-1.071-6.628-27.355-78.277-83.951-90.61835.40358.684-1.562110.441-18.29218.66768.888-8.47418.605705000
Değişim (%) %-187%-31.4%-1.18%-15%476763%135%36.2%29.3%-907%-83.5%225828700%0%0%100%-2204%-124%-0.29%3.19%232%3656%-325%-103%83.8%75.8%65.1%6.76%7.36%-356%-39.7%3857%-101%704%-198%-72.9%913%-146%2539%70400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-408-7.639.405-1.504.655-10.640.916-12.423.391-9.532.362-9.859.626-6.459.339-11.057.262-883.2392.165.9992.042.7880001.705.474-38.368-179.848-134.728-196.685-12.954448.050122.990168.032-90.110-476.003-323.805-538.293-489.693-495.016-247.599-78.603-63.295-298.734-52.295-151.257-171.981-432.791-979.054000
Değişim (%) %-408%85.9%14.3%-30.3%3.32%-52.6%41.6%-1152%-141%6.03%204278700%0%0%-100%4545%78.7%-33.5%31.5%-1418%-103%264%-26.8%286%81.1%-47%39.8%-9.92%1.08%-99.9%-215%-24.2%78.8%-471%65.4%12.1%60.3%55.8%-97905500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3902.730.598.326557.535.846427.919.572-2.142.093.899-2.793.307.144-1.003.098.173-1.138.391.845-754.128.774-160.367.209-58.045.611-46.827.772000-48.388.597-17.520.254-336.8821.745.7604.471.44218.618.3246.389.0166.862.94810.214.356-4.315.695-2.522.861481.7084.775.0432.648.10214.438.13017.949.23416.132.80166.614.16756.078.32428.502.05526.584.191-20.012.461-12.623.53310.714.133000
Değişim (%) %390%30.3%120%23.3%-178%11.9%-51%-370%-176%-24%-4682777300%0%0%100%-176%-5101%-119%-61%-76%191%-6.91%-32.8%337%-71.1%-624%-89.9%80.3%-81.7%-19.6%11.3%-75.8%18.8%96.8%7.21%233%-58.5%-218%1071413200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-247-1.598.557.1711.084.841.243-1.399.851.705-1.224.738.041-164.195.487-3.262.932.990-956.789.849991.719.514169.993.117157.127.981336.938.663000-19.168.893-1.243.642-1.257.810-187.440-8.448-24.059-29.103-29.103-9.504.103-9.484.382-9.511.662-9.532.358-57.358-91.921-60.907-40.211-43.100-12.647-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-247%177%-14.3%-646%95%-241%-196%483%8.19%-53.4%33693866200%0%0%100%-1441%1.13%-571%-2119%64.9%17.3%0%99.7%-0.21%0.29%0.22%-16519%37.6%-50.9%-51.5%6.7%-241%-78.1%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0882.839882.839882.839327.458157.7520288.064344.631186.879344.63156.567000258.39126.89021.17014.271005085085084.6184.5604.5604.5604501.4411.4411.4411.441000000000
Değişim (%) %0%0%170%108%15775100%-100%-16.4%84.4%-45.8%509%5656600%0%0%-100%861%27%48.3%1427000%0%-99.8%0%0%-89%1.27%0%0%913%-68.8%0%0%0%144000%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0882.839882.839882.839327.458157.7520288.064344.631186.879344.63156.567000258.39126.89021.170000508508508580004501.4411.4411.4411.441000000000
Değişim (%) %0%0%170%108%15775100%-100%-16.4%84.4%-45.8%509%5656600%0%0%-100%861%27%2116900%0%0%-99.8%0%0%776%5700%0%0%-99.8%-68.8%0%0%0%144000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %28.8-1.782.015-2.502.678-1.406.492-1.779.194-1.420.042-1.580.117-7.452.880-7.502.661-7.762.764-7.290.270-1.252.818000-5.899.761-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %28.8%-77.9%20.9%-25.3%10.1%78.8%0.66%3.35%-6.48%-482%-125281900%0%0%100%-364%0.66%-534%-2288%64.9%18.7%0%0%-112%66%33.4%0%33%-48.2%-49.7%6.49%-216%-98.3%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %28.8-1.782.016-2.502.679-1.384.650-1.757.352-1.398.199-1.453.420-7.348.026-7.397.807-7.657.910-7.290.270-1.252.818000-5.899.761-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %28.8%-80.7%21.2%-25.7%3.8%80.2%0.67%3.4%-5.04%-482%-125281900%0%0%100%-364%0.66%-534%-2288%64.9%18.7%0%0%-112%66%33.4%0%33%-48.2%-49.7%6.49%-216%-98.3%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Finansman Faaliyetlerinden Nakit Akışları %55-396.288.005-880.807.1631.056.415.1172.396.820.0102.702.290.5983.257.569.5131.301.846.027-532.359-5.870.639-2.412.376-2.880.772000-1.943.67900000000000000000000000000
Değişim (%) %55%-183%-55.9%-11.3%-17%150%244643%90.9%-143%16.3%-288077300%0%0%100%-194368000%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
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 %5972.082.297.170298.936.293181.061.257-1.614.554.162-1.898.248.546-560.756.565-642.730.857-414.342.499-13.069.71529.570.09630.955.80611.040.6431.552.165-9.475.123-18.081.809-11.173.3913.684.1095.258.0458.034.26422.157.63110.307.23910.188.07511.977.944-2.165.305-2.605.880-1.551.8924.399.011317.14513.649.52619.159.08411.113.02218.088.7948.403.043-19.876.325-16.380.608-17.123.761-9.368.38814.250.361000
Değişim (%) %597%65.1%111%14.9%-239%12.8%-55.1%-3070%-144%-4.48%180%611%116%47.6%-61.8%-403%-29.9%-34.6%-63.7%115%1.17%-14.9%653%16.9%-67.9%-135%1287%-97.7%-28.8%72.4%-38.6%115%142%-21.3%4.34%-82.8%-166%1425036000%0%0
Dönem Karı (Zararı) %-52.22.185.624.5344.570.541.7854.440.837.4512.400.649.3733.283.473.789854.228.870952.464.7381.225.574.244533.579.975571.385.754577.122.211750.271.356747.370.189738.098.397732.001.24212.339.78113.018.86512.408.87611.976.347-2.681.659-2.718.909319.8662.050.307452.3461.904.0741.424.6031.736.0986.932.7366.884.2724.145.9503.073.7021.109.535-896.026309.504946.084-276.042848.501-181.918000
Değişim (%) %-52.2%2.92%85%-26.9%284%-10.3%-22.3%130%-6.62%-0.99%-23.1%0.39%1.26%0.83%5832%-5.22%4.92%3.61%547%1.37%-950%-84.4%353%-76.2%33.7%-17.9%-75%0.7%66%34.9%177%224%-390%-67.3%443%-133%566%-18191900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %89.6-297.152.091-2.860.001.653-2.873.992.727-1.091.064.581-2.212.139.912-892.906.791-1.151.717.772-1.397.822.667-643.171.580-649.477.416-621.041.027-750.180.778-747.390.491-747.623.934-743.947.141-23.188.537-22.875.858-21.726.156-20.352.7351.206.6411.974.978-1.317.559-1.023.173-5.448.620-7.230.340-6.166.578-6.869.434-13.932.023-9.534.993-6.070.967-5.350.826-770.352-1.680.396-2.918.539-3.838.585-2.555.436-3.473.470-1.559.066000
Değişim (%) %89.6%0.49%-163%50.7%-148%22.5%17.6%-117%0.97%-4.58%17.2%-0.37%0.03%-0.49%-3108%-1.37%-5.29%-6.75%-1787%-38.9%250%-28.8%81.2%24.6%-17.3%10.2%50.7%-46.1%-57.1%-13.5%-595%54.2%42.4%24%-50.2%26.4%-123%-155906700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.6911.668.92511.588.9239.464.3899.488.4319.147.1297.295.9395.750.1455.611.7114.080.0363.033.4202.686.3791.004.333862.911718.004533.798432.794431.014445.374499.193624.197601.616591.228600.746527.334488.601469.866407.439306.174226.806116.74729.50631.62034.68536.74652.51493.937136.384126.904000
Değişim (%) %0.69%22.4%-0.25%3.73%25.4%26.9%2.47%37.5%34.5%12.9%167%16.4%20.2%34.5%23.3%0.41%-3.22%-10.8%-20%3.75%1.76%-1.58%13.9%7.93%3.99%15.3%33.1%35%94.3%296%-6.69%-8.84%-5.61%-30%-44.1%-31.1%7.47%12690300%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.44.593.3267.843.1278.806.7766.467.6709.966.0105.747.2572.642.5192.383.7791.924.197757.2521.470.513852.253787.151749.600280.600464.290554.192673.768797.3701.142.0821.047.407930.9621.033.637724.035694.477820.181817.455580.210935.040880.717523.755792.665243.502654.928977.8121.184.5881.345.100901.834000
Değişim (%) %-41.4%-10.9%36.2%-35.1%73.4%117%10.9%23.9%154%-48.5%72.5%8.27%5.01%167%-39.6%-16.2%-17.7%-15.5%-30.2%9.04%12.5%-9.93%42.8%4.26%-15.3%0.33%40.9%-37.9%6.17%68.2%-33.9%226%-62.8%-33%-17.5%-11.9%49.2%90183300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-139-86.697.808-36.214.491-52.827.112-77.860.456-87.365.394-81.804.663-76.234.305-70.746.908-52.532.564-39.015.908-30.015.892-10.074.898-8.478.122-8.482.324-7.928.098-7.374.122-6.673.193-6.498.075-6.776.998-6.540.528-5.456.071-4.598.968-3.444.225-3.537.109-4.943.857-6.366.530-7.831.344-10.758.181-8.553.820-7.195.845-5.800.7041.202.502428.228544.1050-4.057.192-4.290.738-3.383.907000
Değişim (%) %-139%31.4%32.2%10.9%-6.8%-7.31%-7.76%-34.7%-34.6%-30%-198%-18.8%0.05%-6.99%-7.51%-10.5%-2.69%4.12%-3.62%-19.9%-18.6%-33.5%2.63%28.5%22.3%18.7%27.2%-25.8%-18.9%-24.1%-582%181%-21.3%54410400%100%5.44%-26.8%-338390800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.21.226.048.8391.307.142.2141.312.012.640989.328.234646.054.180275.466.56938.039.2722.880.9301.571.405744.474798.281564.613481.003398.311319.530280.331282.122278.511269.065328.739315.379322.227327.383308.935335.396345.998356.576267.676178.71288.31500000000000
Değişim (%) %-6.2%-0.37%32.6%53.1%135%624%1220%83.3%111%-6.74%41.4%17.4%20.8%24.7%14%-0.63%1.3%3.51%-18.2%4.24%-2.13%-1.57%5.97%-7.89%-3.06%-2.97%33.2%49.8%102%8831400%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %129351.299.389-1.206.455.646-1.203.447.220-2.998.738.356-3.082.062.490-612.457.917-539.326.676-358.054.58221.851.18129.136.09922.875.9083.328.721-4.884.271-7.520.914-13.834.866-6.671.4989.520.11111.063.04012.847.83020.093.3427.132.9477.860.6419.187.222680.5792.803.4055.223.6839.908.3799.647.38917.088.85119.874.25118.409.92566.274.98458.654.74631.111.09029.476.692-17.180.983-9.998.56412.455.117000
Değişim (%) %129%-0.25%59.9%2.7%-403%-13.6%-50.6%-1739%-25%27.4%587%168%35.1%45.6%-107%-170%-13.9%-13.9%-36.1%182%-9.26%-14.4%1250%-75.7%-46.3%-47.3%2.71%-43.5%-14%7.95%-72.2%13%88.5%5.54%272%-71.8%-180%1245511600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %766613.009.0133.920-39.043397.532.219766.1232.643.2915.630.772-395.801.447964.649-912.519-3.900.000000000000000000000000000000000
Değişim (%) %76661%110%-100%51789%-71%-53.1%101%-41131%206%76.6%-390000100%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 %54.79.511.9916.149.1732.914.9133.201.015-4.141.4251.672.1585.103.89620.122.77917.059.98315.113.55611.999.528-9.829.964-11.496.275-13.744.977-16.514.912-10.677.994-7.395.217-3.792.7861.899.1812.299.50000-1.909.525-2.298.969000-5310001.529000-1.52900000
Değişim (%) %54.7%111%-8.94%177%-348%-67.2%-74.6%18%12.9%26%222%14.5%16.4%16.8%-54.7%-44.4%-95%-300%-17.4%229949900%0%100%16.9%-229897000%0%0%100%-53200%0%0%-99.9%152800%0%0%100%-153000%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-182-861.841.0841.047.231.4691.600.994.3301.552.282.0511.699.138.95331.102-878.339-1.197.262-1.233.2931.7441.014.8041.121.48124.983-1.029.114-977.359-267.2611.119.9921.123.2691.088.579328.003-9.225-2.169-1.071-6.628-27.355-78.277-83.951-90.61835.40358.684-1.562110.441-18.29218.66768.888-8.47418.605705000
Değişim (%) %-182%-34.6%3.14%-8.64%5463018%104%26.6%2.92%-70816%-99.8%-9.51%4389%102%-5.3%-266%-124%-0.29%3.19%232%3656%-325%-103%83.8%75.8%65.1%6.76%7.36%-356%-39.7%3857%-101%704%-198%-72.9%913%-146%2539%70400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-396-6.975.812-1.407.743-9.036.470-9.131.084-6.673.651-6.761.159-4.190.768-4.122.781-252.696361.396917.9665.045.446974.180613.819330.566-38.368-179.848-134.728-196.685-12.954448.050122.990168.032-90.110-476.003-323.805-538.293-489.693-495.016-247.599-78.603-63.295-298.734-52.295-151.257-171.981-432.791-979.054000
Değişim (%) %-396%84.4%1.04%-36.8%1.29%-61.3%-1.65%-1532%-170%-60.6%-81.8%418%58.7%85.7%962%78.7%-33.5%31.5%-1418%-103%264%-26.8%286%81.1%-47%39.8%-9.92%1.08%-99.9%-215%-24.2%78.8%-471%65.4%12.1%60.3%55.8%-97905500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3442.239.771.832504.084.486363.397.504-1.689.153.564-2.010.728.613-651.135.838-738.579.710-530.303.005-87.740.424-48.955.563-21.042.9083.419.299-4.904.573-17.046.451-25.780.765-17.520.254-336.8821.745.7604.471.44218.618.3246.389.0166.862.94810.214.356-4.315.695-2.522.861481.7084.775.0432.648.10214.438.13017.949.23416.132.80166.614.16756.078.32428.502.05526.584.191-20.012.461-12.623.53310.714.133000
Değişim (%) %344%38.7%122%16%-209%11.8%-39.3%-504%-79.2%-133%-715%170%71.2%33.9%-47.1%-5101%-119%-61%-76%191%-6.91%-32.8%337%-71.1%-624%-89.9%80.3%-81.7%-19.6%11.3%-75.8%18.8%96.8%7.21%233%-58.5%-218%1071413200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-311-1.235.532.226585.158.461-1.188.780.904-705.873.323-53.685.170-2.302.902.582-620.757.758550.955.25357.722.69258.436.719151.409.493-3.949.925-3.814.851-4.743.621-4.922.613-1.243.642-1.257.810-187.440-8.448-24.059-29.103-29.103-9.504.103-9.484.382-9.511.662-9.532.358-57.358-91.921-60.907-40.211-43.100-12.647-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-311%149%-68.4%-1215%97.7%-271%-213%854%-1.22%-61.4%3933%-3.54%19.6%3.64%-296%1.13%-571%-2119%64.9%17.3%0%99.7%-0.21%0.29%0.22%-16519%37.6%-50.9%-51.5%6.7%-241%-78.1%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0749.724749.724749.724277.507113.85237.947186.895201.28998.464174.36925.42110.25215.97222.87137.14226.89021.17014.271005085085084.6184.5604.5604.5604501.4411.4411.4411.441000000000
Değişim (%) %0%0%170%144%200%-79.7%-7.15%104%-43.5%586%148%-35.8%-30.2%-38.4%38.1%27%48.3%1427000%0%-99.8%0%0%-89%1.27%0%0%913%-68.8%0%0%0%144000%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0749.724749.724749.724277.507113.85237.947186.895201.28998.464174.36925.42110.25215.97237.14237.14226.89021.170000508508508580004501.4411.4411.4411.441000000000
Değişim (%) %0%0%170%144%200%-79.7%-7.15%104%-43.5%586%148%-35.8%-57%0%38.1%27%2116900%0%0%-99.8%0%0%776%5700%0%0%-99.8%-68.8%0%0%0%144000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.4-1.795.394-2.255.055-1.194.420-1.647.586-1.636.069-1.831.247-4.835.371-4.585.087-4.322.823-3.684.701-562.979-270.954-141.600-1.077.269-1.270.532-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %20.4%-88.8%27.5%-0.7%10.7%62.1%-5.46%-6.07%-17.3%-555%-108%-91.4%86.9%15.2%0%0.66%-534%-2288%64.9%18.7%0%0%-112%66%33.4%0%33%-48.2%-49.7%6.49%-216%-98.3%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.4-1.793.379-2.252.103-1.175.871-1.625.797-1.610.279-1.747.621-4.767.342-4.521.072-4.264.050-3.684.701-562.979-270.954-141.600-1.077.269-1.270.532-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %20.4%-91.5%27.7%-0.96%7.86%63.3%-5.45%-6.03%-15.7%-555%-108%-91.4%86.9%15.2%0%0.66%-534%-2288%64.9%18.7%0%0%-112%66%33.4%0%33%-48.2%-49.7%6.49%-216%-98.3%39.8%6.04%0%-11.7%-71.7%-654800%0%0
Finansman Faaliyetlerinden Nakit Akışları %55.2-215.924.480-482.196.765897.127.9691.739.216.7031.902.431.5332.241.029.777844.627.502-4.818.715-1.294.529-1.555.951-1.294.529000000000000000000000000000000
Değişim (%) %55.2%-154%-48.4%-8.58%-15.1%165%17628%-272%16.8%-20.2%-129453000%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