ISGSY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-88.7204.077.3341.805.012.947-17.932.260-1.700.655.085112.809.029-267.406.961-609.862.003-56.098.4947.641.07353.887.473-9.686.75420.767.090-595.5290-4.052.356-3.357.699-2.992.970-770.36610.805.144-1.783.763-216.75113.353.001-1.045.248-1.902.9271.573.118-790.248-1.485.823-848.9397.524.021-4.872.11411.846.5584.660.619-522.0412.103.6582.160.807-23.618.7492.973.6761.360.5059.916.1800
Değişim (%) %-88.7%10166%98.9%-1608%142%56.2%-987%-834%-85.8%656%-147%3587%-59553000%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) %-98.731.544.8832.457.423.590-414.035.8362.971.639.627-128.456.811350.532.9631.067.722.747-46.557.176138.1031.224.912.100-36.653.32815.844.879-3.983.7960201.584613.896-284.28111.808.582880.6683.907-716.810-2.849.424843.4183.042.6821.013.631-4.447.3852.295.1462.563.2111.325.126749.2532.246.682-175.111252.878-1.214.914241.1211.030.419889.458-2.437.0401.365.6640
Değişim (%) %-98.7%694%-114%2413%-137%-67.2%2393%-33812%-100%3442%-331%498%-398379700%-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 %110237.845.483-2.322.694.221508.150.657-1.640.863.956292.948.089-482.773.149-1.123.569.16510.696.524-63.175.342-1.191.968.912-69.689.5238.203.396-37.993.5540-3.048.145-3.061.214-2.843.390-14.235.788-2.735.466-1.911.512-1.469.9697.323.588-1.967.129-5.204.049-1.175.5832.898.141-3.748.849-4.140.287-1.878.439-4.164.448648.181-676.261-1.158.298416.026-261.863-1.914.404-2.078.3441.699.175-1.179.8970
Değişim (%) %110%-557%131%-660%161%57%-10604%117%94.7%-1610%-950%122%-3799355500%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 %1404.296.0671.790.8742.023.4073.758.2752.841.7872.509.2272.522.6402.119.2101.130.8671.242.1251.964.105473.8871.906.1780148.918132.24194.49257.143147.138146.601148.311182.147124.557136.213157.829108.73585.824117.47895.4027.4706.4567.4198.1619.5849.5219.48023.92951.00751.9680
Değişim (%) %140%-11.5%-46.2%32.3%13.3%-0.53%19%87.4%-8.96%-36.8%314%-75.1%190617700%-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 %-52.11.762.0963.676.909-3.993.1736.439.9303.567.0591.644.776856.1681.990.015-684.9341.969.495236.7122.324.927-1.473.2200104.505-42.672-134.732537.189194.40776.904-11.130881.90199.732-39.54191.545572.29970.17486.16388.819335.054425.00431.840-268.143603.964-124.159443.26654.741810.74036.3530
Değişim (%) %-52.1%192%-162%80.5%117%92.1%-57%391%-135%732%-89.8%258%-147322100%-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 Giderleri ile İlgili Düzeltmeler %-33.2232.663.872348.400.703343.376.353441.073.806310.850.33750.869.0782.096.4741.629.103193.375308.616383.379467.655500.364074.07276.55882.02747.67475.86372.94772.581107.34862.50379.79577.73788.90088.96490.39788.31500000000000
Değişim (%) %-33.2%1.46%-22.1%41.9%511%2326%28.7%742%-37.3%-19.5%-18%-6.54%50036300%-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 %-103-65.311.4351.926.659.695-116.656.988-3.052.708.506-81.533.116-207.936.535-575.181.108-13.244.86519.569.347-14.042.78830.159.67622.461.2858.992.0470-3.754.755-2.386.326-1.745.9111.215.49412.436.854-843.39738.8798.461.006-523.541-115.7031.365.460-45.6371.599.2852.304.5756.050.156-306.6279.040.7475.089.9754.585.83047.558.4321.420.509-22.453.6812.951.432900.7578.602.9280
Değişim (%) %-103%1752%96.2%-3644%60.8%63.8%-4243%-168%239%-147%34.3%150%899204600%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 %20042.963-42.962000607.957.715-607.957.7142.710.8815.399.129-8.110.009000000000000000000000000000000
Değişim (%) %200%-4296300%0%0%-100%200%-22527%-49.8%167%-811001000%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 %1981.904.043637.98510.656.623-6.346.326-1.740.7951.013.5911.845.942693.6423.797.97515.221.4247.152.589-639.0263.217.9080-3.282.777-3.602.431-3.782.442-10.344001.909.525389.975-2.299.50000531-5310000001.529-1.52900000
Değişim (%) %198%-94%268%-265%-272%-45.1%166%-81.7%-75%113%1219%-120%321790700%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 %-2597-553.886.066-20.533.552-314.893.8712.097.277.045-161.233420.376340.677-159.875-1.866.250-298.233-480.6682.992.818-103.6450-1.018.355-1.75132.169720.676368.8981.526-2.521-39.90031.6708.582-1.423-45.45710.943-42.340-7.097-52.124136.964-19.059-67.34359.8798.23117.900-17.122-17.48335.3100
Değişim (%) %-2597%93.5%-115%1300874%-138%23.4%313%91.4%-526%38%-116%2988%-10364600%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 %2184.684.617-3.970.804-2.355.454235.608-3.852.823-5.636.450346.188-70.308-675.402-9.933.0099.853.3702.779.074-790.5380-14.902180.149-100.402-103.213-156.382225.269-162.35980.518304.622-99.791-117.317-177.624-81.27152.407-331.805-129.024-86.594299.824-162.809-113.716-322.033546.263-261.771-134.440-582.8430
Değişim (%) %218%-68.6%-1100%106%31.6%-1728%592%89.6%93.2%-201%255%452%-79053900%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 %-90.1204.078.9312.061.389.065-22.542.168-1.721.932.83582.958.162-340.176.720-631.027.526-49.105.520-43.467.89018.900.403-76.183.17546.509.563-32.985.3070-6.601.316-4.833.644-4.873.582-1.211.71210.582.056-2.751.002-2.147.90012.935.170-1.647.252-2.277.0701.203.508-1.594.881145.582727.4995.496.843-3.721.82211.935.6104.238.6033.680.41046.759.5441.399.767-23.337.6661.762.546162.8928.788.6950
Değişim (%) %-90.1%9245%98.7%-2176%124%46.1%-1185%-13%-330%125%-264%241%-3298530800%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 %99.9-1.178.233-1.668.848.023-223.457.0662.907.220.270-2.323.015.701-1.505.211.923767.557.74111.600.951-168.025.260315.585.312-309.830-420.959005.720-1.070.370-178.9920-8.44800-15.611-13.4920-9.475.0004.110-40.772-20.6960-30.453-9.7580-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %99.9%-647%-108%225%-54.3%-296%6516%107%-153%101958%26.4%-42096000%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 %-2511-1.178.233-45.123-402.413-712.875-153.895-393.397-66.776-862.483-5.641.737-439.915-309.830-420.959000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %-2511%88.8%43.6%-363%60.9%-489%92.3%84.7%-1182%-42%26.4%-42096000%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 %-2511-1.178.233-45.122-402.414-712.875-133.484-393.397-66.775-764.502-5.641.737-439.915-309.830-420.959000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %-2511%88.8%43.6%-434%66.1%-489%91.3%86.4%-1182%-42%26.4%-42096000%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 %14716.816.119-36.031.584-282.619.149-521.241.3621.827.066.0641.216.518.4782.793.901-2.321.447-472.454-497.467-2.194.490910.150-910.150000000000000000000000000000
Değişim (%) %147%87.3%45.8%-129%50.2%43442%220%-391%5.03%77.3%-341%200%-91015100%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-87.1204.077.3341.579.463.440-112.142.278-1.372.462.20386.202.298-216.151.979-395.836.662-34.970.2224.228.00612.236.3795.436.1227.669.5895.613.716-7.678.784-4.052.356-3.357.699-2.992.970-770.36610.805.144-1.783.763-216.75113.353.001-1.045.248-1.902.9271.573.118-790.248-1.485.823-848.9397.524.021-4.872.11411.846.5584.660.619-522.0412.103.6582.160.807-23.618.7492.973.6761.360.5059.916.1800
Değişim (%) %-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) %-98.631.544.8832.325.399.470-187.727.3962.401.324.828-98.159.451285.211.392695.097.020-27.920.09176.417558.320.8983.102.7519.885.6885.812.874731.470.043201.584613.896-284.28111.808.582880.6683.907-716.810-2.849.424843.4183.042.6821.013.631-4.447.3852.295.1462.563.2111.325.126749.2532.246.682-175.111252.878-1.214.914241.1211.030.419889.458-2.437.0401.365.6640
Değişim (%) %-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 %111237.845.483-2.142.677.892360.585.812-1.315.755.056223.854.409-359.749.746-760.489.5193.478.065-34.956.572-605.854.641-5.838.432-2.827.771-6.520.183-734.994.392-3.048.145-3.061.214-2.843.390-14.235.788-2.735.466-1.911.512-1.469.9697.323.588-1.967.129-5.204.049-1.175.5832.898.141-3.748.849-4.140.287-1.878.439-4.164.448648.181-676.261-1.158.298416.026-261.863-1.914.404-2.078.3441.699.175-1.179.8970
Değişim (%) %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 %1204.296.0671.954.5852.163.3173.174.9542.171.5331.978.6271.822.0151.323.764625.7391.840.193290.340277.148278.698158.147148.918132.24194.49257.143147.138146.601148.311182.147124.557136.213157.829108.73585.824117.47895.4027.4706.4567.4198.1619.5849.5219.48023.92951.00751.9680
Değişim (%) %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 %-50.61.762.0963.569.605-2.869.1515.380.5772.725.7451.230.499629.1891.161.824-378.993971.759169.607-5.121334.268353.499104.505-42.672-134.732537.189194.40776.904-11.130881.90199.732-39.54191.545572.29970.17486.16388.819335.054425.00431.840-268.143603.964-124.159443.26654.741810.74036.3530
Değişim (%) %-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 Giderleri ile İlgili Düzeltmeler %-35232.663.872358.163.289344.741.261371.573.792237.534.29835.478.8831.467.207986.181107.001320.541157.682159.250160.80886.87374.07276.55882.02747.67475.86372.94772.581107.34862.50379.79577.73788.90088.96490.39788.31500000000000
Değişim (%) %-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 %-104-65.311.4351.627.618.355-292.123.392-2.476.639.174-62.303.009-167.672.781-375.447.526-7.034.60110.828.23213.599.3134.458.237250.3174.568.041-5.947.874-3.754.755-2.386.326-1.745.9111.215.49412.436.854-843.39738.8798.461.006-523.541-115.7031.365.460-45.6371.599.2852.304.5756.050.156-306.6279.040.7475.089.9754.585.83047.558.4321.420.509-22.453.6812.951.432900.7578.602.9280
Değişim (%) %-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 %21042.963-39.043000397.532.219-396.766.0961.877.1682.987.481-3.900.000000000000000000000000000000000
Değişim (%) %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 %1811.904.043677.2458.788.770-5.220.885-1.330.217963.3471.446.330592.6982.101.52115.982.230-1.616.466-1.353.729-1.012.507-5.847.262-3.282.777-3.602.431-3.782.442-10.344001.909.525389.975-2.299.50000531-5310000001.529-1.52900000
Değişim (%) %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 %-1232-553.886.06648.935.103-146.742.7281.698.925.160-123.205222.824114.174-182.691-1.032.646-96.09978.1431.052.346-19.58610.578-1.018.355-1.75132.169720.676368.8981.526-2.521-39.90031.6708.582-1.423-45.45710.943-42.340-7.097-52.124136.964-19.059-67.34359.8798.23117.900-17.122-17.48335.3100
Değişim (%) %-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 %2224.684.617-3.835.132-2.271.15413.926-2.944.110-3.929.746186.279-73.582-373.719-3.861.7594.056.364540.510182.851265.721-14.902180.149-100.402-103.213-156.382225.269-162.35980.518304.622-99.791-117.317-177.624-81.27152.407-331.805-129.024-86.594299.824-162.809-113.716-322.033546.263-261.771-134.440-582.8430
Değişim (%) %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 %-88.7204.078.9311.810.339.933-119.264.976-1.391.069.40263.391.949-242.211.135-440.840.025-31.476.627-24.051.923-33.934.4301.722.5567.308.2343.860.732-9.472.223-6.601.316-4.833.644-4.873.582-1.211.71210.582.056-2.751.002-2.147.90012.935.170-1.647.252-2.277.0701.203.508-1.594.881145.582727.4995.496.843-3.721.82211.935.6104.238.6033.680.41046.759.5441.399.767-23.337.6661.762.546162.8928.788.6950
Değişim (%) %-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 %99.9-1.178.233-1.502.940.145-159.084.9462.248.361.785-1.775.117.598-1.020.032.564493.103.207-855.627-92.972.774151.680.447-129.354-141.6000-3.678.9715.720-1.070.370-178.9920-8.44800-15.611-13.4920-9.475.0004.110-40.772-20.6960-30.453-9.7580-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %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 %-1222-1.178.233-89.143-403.135-584.544-117.598-542.309-391.618-779.722-3.121.722-292.025-129.354-141.600000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %-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 %-1233-1.178.233-88.369-401.894-583.607-102.001-538.295-386.376-720.949-3.121.722-292.025-129.354-141.600000-1.077.269-193.2630-8.44800-15.611-14.000000-41.222-20.6960-30.453-11.1990-2.8890-4.214-4.696-3.6470-2.9000
Değişim (%) %-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 %17716.816.1196.062.954-166.739.016-338.336.8221.396.140.853848.151.688-3.524.186261.422-261.422-1.294.529000000000000000000000000000000
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2.43204.077.334199.234.631-1.605.778.316-1.587.846.056112.809.029-925.726.385-658.319.424-48.457.4217.641.07364.372.28010.484.80720.171.561-595.529-10.126.931-10.403.025-6.350.669-2.992.9708.034.2648.804.630-2.000.514-216.75111.977.944-1.375.057-329.8091.573.1184.399.0115.189.2596.675.0827.524.02111.113.02215.985.1364.138.578-522.041-16.380.608-18.484.266-20.645.0732.973.67634.144.73132.784.22622.868.046
Değişim (%) %2.43%112%-1.13%-1508%112%-40.6%-1259%-734%-88.1%514%-48%3487%94.1%2.65%-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) %-99.431.544.8834.886.570.5702.429.146.9802.843.182.816-128.456.8111.371.836.6371.021.303.674-46.419.073138.1031.200.119.855-24.792.24511.861.083-3.983.7961.902.426.982531.199329.615-284.28111.976.347167.765-712.903-716.8102.050.3074.899.7314.056.3131.013.6311.736.0986.183.4833.888.3371.325.1263.073.7022.324.44977.767252.878946.0842.160.9981.919.877889.4581.060.2923.497.3322.131.668
Değişim (%) %-99.4%101%-14.6%2313%-109%34.3%2300%-33712%-100%4941%-309%398%-100%358038%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 %108237.845.483-3.162.459.431-839.765.210-1.347.915.867292.948.089-1.658.821.132-1.176.047.983-52.478.818-63.175.342-1.291.448.593-99.479.681-29.790.158-37.993.554-1.920.947.817-8.952.749-5.904.604-2.843.390-20.352.735-6.116.947-3.381.481-1.469.969-1.023.173-8.346.761-6.379.632-1.175.583-6.869.434-9.767.575-6.018.726-1.878.439-5.350.826-1.186.378-1.834.559-1.158.298-3.838.585-4.254.611-3.992.748-2.078.344-1.914.111-3.613.286-2.433.389
Değişim (%) %108%-277%37.7%-560%118%-41.1%-2141%16.9%95.1%-1198%-234%21.6%98%-21357%-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 %-58.74.296.06710.414.3438.623.4696.600.0622.841.7878.281.9445.772.7173.250.0771.130.8675.586.2954.344.1702.380.0651.906.1782.920.049375.651226.73394.492499.193442.050294.912148.311600.746418.599294.042157.829407.439298.704212.88095.40229.50622.03615.5808.16152.51442.93033.40923.929206.609155.602103.634
Değişim (%) %-58.7%20.8%30.7%132%-65.7%43.5%77.6%187%-79.8%28.6%82.5%24.9%-34.7%677%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 %-81.81.762.0969.690.7256.013.81610.006.9893.567.0593.806.0252.161.2491.305.081-684.9343.057.9141.088.419851.707-1.473.2201.215.983-72.899-177.404-134.732797.370260.18165.774-11.1301.033.637151.73652.00491.545817.455245.156174.98288.819523.755188.701-236.303-268.143977.812373.848498.00754.741826.80016.060-20.293
Değişim (%) %-81.8%61.1%-39.9%181%-6.28%76.1%65.6%291%-122%181%27.8%158%-221%1768%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 Giderleri ile İlgili Düzeltmeler %-83.9232.663.8721.443.701.1991.095.300.496751.924.143310.850.33754.788.0303.918.9521.822.478193.3751.660.0141.351.398968.019500.3641.094.843232.657158.58582.027269.065221.391145.52872.581327.383220.035157.53277.737356.576267.676178.71288.31500000000000
Değişim (%) %-83.9%31.8%45.7%142%467%1298%115%842%-88.4%22.8%39.6%93.5%-54.3%371%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 %95.1-65.311.435-1.324.238.915-3.250.898.610-3.134.241.622-81.533.116-776.793.161-568.856.6266.324.48219.569.34747.570.22061.613.00831.453.3328.992.047-26.696.202-7.886.992-4.132.237-1.745.91112.847.83011.632.336-804.51838.8799.187.222726.2161.249.7571.365.4609.908.3799.954.0168.354.7316.050.15618.409.92518.716.5529.675.8054.585.83029.476.692-18.081.740-19.502.2492.951.43233.406.79332.506.03623.903.108
Değişim (%) %95.1%59.3%-3.72%-3744%89.5%-36.6%-9095%-67.7%-58.9%-22.8%95.9%250%134%-238%-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 %20042.963-42.9620008.110.011-599.847.7048.110.0105.399.129-8.110.009000000000000000000000000000000
Değişim (%) %200%-4296300%0%0%-100%101%-7496%50.2%167%-811001000%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 %-40.61.904.0433.207.4872.569.502-8.087.121-1.740.7957.351.1506.337.5594.491.6173.797.97524.952.8959.731.4712.578.8823.217.908-60.077.916-10.667.650-7.384.873-3.782.4421.899.1811.909.5251.909.5251.909.525-1.909.525-2.299.500000-5310000000-1.529001.1801.1801.180
Değişim (%) %-40.6%24.8%132%-365%-124%16%41.1%18.3%-84.8%156%277%-19.9%105%-463%-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 %-131-553.886.0661.761.688.3891.782.221.9412.097.115.812-161.233-1.265.072-1.685.448-2.026.125-1.866.2502.110.2722.408.5052.889.173-103.645-5.755.323-987.93730.41832.1691.088.579367.903-995-2.521-1.07138.8297.159-1.423-83.951-38.494-49.437-7.097-1.56250.562-86.402-67.34368.8889.009778-17.12218.13435.617307
Değişim (%) %-131%-1.15%-15%1300774%87.3%24.9%16.8%-8.57%-188%-12.4%-16.6%2888%98.2%-483%-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 %1474.684.617-9.943.473-5.972.669-3.617.215-3.852.823-6.035.972-399.522-745.710-675.4021.908.89711.841.9061.988.536-790.5381.593.69264.84579.747-100.402-196.685-93.47262.910-162.359168.03287.514-217.108-117.317-538.293-360.669-279.398-331.805-78.60350.421137.015-162.809-151.257-37.541284.492-261.771-571.054-436.614146.229
Değişim (%) %147%-66.5%-65.1%6.12%36.2%-1411%46.4%-10.4%-135%-83.9%496%352%-150%2358%-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 %-49204.078.931399.872.224-1.661.516.841-1.638.974.67382.958.162-1.063.777.656-723.600.936-92.573.410-43.467.890-43.758.516-62.658.91913.524.256-32.985.307-45.217.039-16.308.542-9.707.226-4.873.5824.471.4425.683.154-4.898.902-2.147.90010.214.356-2.720.814-1.073.5621.203.5084.775.0436.369.9246.224.3425.496.84316.132.80119.854.6237.919.0133.680.41026.584.191-20.175.353-21.575.1201.762.54632.552.97432.390.08223.601.387
Değişim (%) %-49%124%-1.38%-2076%108%-47%-682%-113%0.66%30.2%-563%141%27.1%-177%-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 %99.9-1.178.233-1.308.100.520360.747.503584.204.569-2.323.015.701-894.078.491611.133.432-156.424.309-168.025.260314.854.523-730.789-420.9590-17.912.497-1.243.642-1.249.362-178.992-8.448-8.44800-9.504.103-9.488.492-9.475.000-9.475.000-57.358-61.468-20.6960-43.100-12.647-2.889-2.889-12.557-12.557-8.343-3.647-24.648-24.648-21.748
Değişim (%) %99.9%-463%-38.2%125%-160%-246%491%6.9%-153%43184%-73.6%-42096000%100%-1340%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 %10.4-1.178.233-1.314.306-1.269.183-866.770-153.895-6.964.393-6.570.996-6.504.220-5.641.737-1.170.704-730.789-420.9590-5.513.070-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %10.4%-3.56%-46.4%-463%97.8%-5.99%-1.03%-15.3%-382%-60.2%-73.6%-42096000%100%-334%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 %8.94-1.178.233-1.293.895-1.248.773-846.359-133.484-6.866.411-6.473.014-6.406.239-5.641.737-1.170.704-730.789-420.9590-5.513.070-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %8.94%-3.61%-47.5%-534%98.1%-6.08%-1.04%-13.6%-382%-60.2%-73.6%-42096000%100%-334%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 %-98.316.816.119987.173.9691.023.205.5531.305.824.7021.827.066.0641.216.518.4780-2.793.901-472.454-2.691.957-2.194.4900-910.150-1.816.28400000000000000000000000000
Değişim (%) %-98.3%-3.52%-21.6%-28.5%50.2%121651847700%100%-491%82.4%-22.7%-219449100%100%49.9%-181628500%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12.7204.077.334181.061.257-1.398.402.183-1.286.259.90586.202.298-642.730.857-426.578.878-30.742.2164.228.00630.955.80618.719.42713.283.3055.613.716-18.081.809-10.403.025-6.350.669-2.992.9708.034.2648.804.630-2.000.514-216.75111.977.944-1.375.057-329.8091.573.1184.399.0115.189.2596.675.0827.524.02111.113.02215.985.1364.138.578-522.041-16.380.608-18.484.266-20.645.0732.973.67634.144.73132.784.22622.868.046
Değişim (%) %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) %-99.331.544.8834.440.837.4512.115.437.9812.303.165.377-98.159.451952.464.738667.253.346-27.843.67476.417577.122.21118.801.31315.698.5625.812.874732.001.242531.199329.615-284.28111.976.347167.765-712.903-716.8102.050.3074.899.7314.056.3131.013.6311.736.0986.183.4833.888.3371.325.1263.073.7022.324.44977.767252.878946.0842.160.9981.919.877889.4581.060.2923.497.3322.131.668
Değişim (%) %-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 %108237.845.483-2.873.992.727-731.314.835-1.091.900.647223.854.409-1.151.717.772-791.968.026-31.478.507-34.956.572-621.041.027-15.186.386-9.347.954-6.520.183-743.947.141-8.952.749-5.904.604-2.843.390-20.352.735-6.116.947-3.381.481-1.469.969-1.023.173-8.346.761-6.379.632-1.175.583-6.869.434-9.767.575-6.018.726-1.878.439-5.350.826-1.186.378-1.834.559-1.158.298-3.838.585-4.254.611-3.992.748-2.078.344-1.914.111-3.613.286-2.433.389
Değişim (%) %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 %-54.64.296.0679.464.3897.509.8045.346.4872.171.5335.750.1453.771.5181.949.503625.7392.686.379846.186555.846278.698533.798375.651226.73394.492499.193442.050294.912148.311600.746418.599294.042157.829407.439298.704212.88095.40229.50622.03615.5808.16152.51442.93033.40923.929206.609155.602103.634
Değişim (%) %-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 %-801.762.0968.806.7765.237.1718.106.3222.725.7452.642.5191.412.020782.831-378.9931.470.513498.754329.147334.268280.600-72.899-177.404-134.732797.370260.18165.774-11.1301.033.637151.73652.00491.545817.455245.156174.98288.819523.755188.701-236.303-268.143977.812373.848498.00754.741826.80016.060-20.293
Değişim (%) %-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 Giderleri ile İlgili Düzeltmeler %-82.3232.663.8721.312.012.640953.849.351609.108.090237.534.29838.039.2722.560.3891.093.182107.001798.281477.740320.058160.808319.530232.657158.58582.027269.065221.391145.52872.581327.383220.035157.53277.737356.576267.676178.71288.31500000000000
Değişim (%) %-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 %94.6-65.311.435-1.203.447.220-2.831.065.575-2.538.942.183-62.303.009-539.326.676-371.653.8953.793.63110.828.23222.875.9089.276.5954.818.3584.568.041-13.834.866-7.886.992-4.132.237-1.745.91112.847.83011.632.336-804.51838.8799.187.222726.2161.249.7571.365.4609.908.3799.954.0168.354.7316.050.15618.409.92518.716.5529.675.8054.585.83029.476.692-18.081.740-19.502.2492.951.43233.406.79332.506.03623.903.108
Değişim (%) %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 %21042.963-39.0430005.630.772-391.901.4474.864.6492.987.481-3.900.000000000000000000000000000000000
Değişim (%) %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 %-34.71.904.0432.914.9132.237.668-6.551.102-1.330.2175.103.8964.140.5492.694.2192.101.52111.999.528-3.982.702-2.366.236-1.012.507-16.514.912-10.667.650-7.384.873-3.782.4421.899.1811.909.5251.909.5251.909.525-1.909.525-2.299.500000-5310000000-1.529001.1801.1801.180
Değişim (%) %-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 %-135-553.886.0661.600.994.3301.552.059.2271.698.801.955-123.205-878.339-1.101.163-1.215.337-1.032.6461.014.8041.110.9031.032.760-19.586-977.359-987.93730.41832.1691.088.579367.903-995-2.521-1.07138.8297.159-1.423-83.951-38.494-49.437-7.097-1.56250.562-86.402-67.34368.8889.009778-17.12218.13435.617307
Değişim (%) %-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 %1524.684.617-9.036.470-5.201.338-2.930.184-2.944.110-4.190.768-261.022-447.301-373.719917.9664.779.725723.361182.851330.56664.84579.747-100.402-196.685-93.47262.910-162.359168.03287.514-217.108-117.317-538.293-360.669-279.398-331.805-78.60350.421137.015-162.809-151.257-37.541284.492-261.771-571.054-436.614146.229
Değişim (%) %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 %-43.8204.078.931363.397.504-1.446.942.429-1.327.677.45363.391.949-738.579.710-496.368.575-55.528.550-24.051.923-21.042.90812.891.52211.168.9663.860.732-25.780.765-16.308.542-9.707.226-4.873.5824.471.4425.683.154-4.898.902-2.147.90010.214.356-2.720.814-1.073.5621.203.5084.775.0436.369.9246.224.3425.496.84316.132.80119.854.6237.919.0133.680.41026.584.191-20.175.353-21.575.1201.762.54632.552.97432.390.08223.601.387
Değişim (%) %-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 %99.9-1.178.233-1.188.780.904314.159.241473.244.187-1.775.117.598-620.757.758399.274.806-93.828.401-92.972.774151.409.493-270.954-141.6000-4.922.613-1.243.642-1.249.362-178.992-8.448-8.44800-9.504.103-9.488.492-9.475.000-9.475.000-57.358-61.468-20.6960-43.100-12.647-2.889-2.889-12.557-12.557-8.343-3.647-24.648-24.648-21.748
Değişim (%) %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 %1.36-1.178.233-1.194.420-1.105.277-702.142-117.598-4.835.371-4.293.062-3.901.444-3.121.722-562.979-270.954-141.6000-1.270.532-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %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 %-0.2-1.178.233-1.175.871-1.087.502-685.608-102.001-4.767.342-4.229.047-3.842.671-3.121.722-562.979-270.954-141.6000-1.270.532-1.270.532-1.270.532-193.263-8.448-8.44800-29.611-14.00000-61.918-61.918-20.6960-44.541-14.088-2.889-2.889-12.557-12.557-8.343-3.647-26.343-26.343-23.443
Değişim (%) %-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 %-98.116.816.119897.127.969891.065.0151.057.804.0311.396.140.853844.627.502-3.524.1860-261.422-1.294.529000000000000000000000000000000
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %45.8290.502.936199.234.631-1.873.185.277-2.465.115.020-820.558.429-925.726.385-604.431.951-4.256.70272.608.88264.372.280000-10.126.931-11.173.3913.684.1095.258.0458.034.26422.157.63110.307.23910.188.07511.977.944-2.165.305-2.605.880-1.551.8924.399.011317.14513.649.52619.159.08411.113.02218.088.7948.403.043-19.876.325-16.380.608-17.123.761-9.368.38814.250.361000
Değişim (%) %45.8%111%24%-200%11.4%-53.2%-14100%-106%12.8%6437227900%0%0%100%9.37%-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) %3.275.046.572.2644.886.570.5702.779.679.9434.261.438.5261.243.241.7231.371.836.6372.246.215.7741.141.839.6991.204.241.7541.200.119.8550001.902.426.98212.339.78113.018.86512.408.87611.976.347-2.681.659-2.718.909319.8662.050.307452.3461.904.0741.424.6031.736.0986.932.7366.884.2724.145.9503.073.7021.109.535-896.026309.504946.084-276.042848.501-181.918000
Değişim (%) %3.27%75.8%-34.8%243%-9.37%-38.9%96.7%-5.18%0.34%120011985400%0%0%-100%15317%-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 %-1.74-3.217.562.037-3.162.459.431-1.322.538.359-2.954.258.181-1.302.697.701-1.658.821.132-2.368.016.895-1.314.137.253-1.316.630.381-1.291.448.593000-1.920.947.817-23.188.537-22.875.858-21.726.156-20.352.7351.206.6411.974.978-1.317.559-1.023.173-5.448.620-7.230.340-6.166.578-6.869.434-13.932.023-9.534.993-6.070.967-5.350.826-770.352-1.680.396-2.918.539-3.838.585-2.555.436-3.473.470-1.559.066000
Değişim (%) %-1.74%-139%55.2%-127%21.5%29.9%-80.2%0.19%-1.95%-129144859400%0%0%100%-8184%-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 %1411.868.62310.414.34311.132.69611.631.9299.992.8648.281.9447.014.8426.456.3074.810.9845.586.2950002.920.049432.794431.014445.374499.193624.197601.616591.228600.746527.334488.601469.866407.439306.174226.806116.74729.50631.62034.68536.74652.51493.937136.384126.904000
Değişim (%) %14%-6.45%-4.29%16.4%20.7%18.1%8.65%34.2%-13.9%558629400%0%0%-100%575%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 %-18.67.885.7629.690.7257.658.59212.507.9338.058.0183.806.0254.130.7443.511.2883.846.2003.057.9140001.215.983464.290554.192673.768797.3701.142.0821.047.407930.9621.033.637724.035694.477820.181817.455580.210935.040880.717523.755792.665243.502654.928977.8121.184.5881.345.100901.834000
Değişim (%) %-18.6%26.5%-38.8%55.2%112%-7.86%17.6%-8.71%25.8%305791300%0%0%-100%162%-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 %37.4-36.389.262-58.129.444-92.957.637-112.056.319-111.584.431-109.800.403-115.047.401-94.571.649-76.059.640-62.417.745000-31.462.033-7.374.122-6.673.193-6.498.075-6.776.998-6.540.528-5.456.071-4.598.968-3.444.225-3.537.109-4.943.857-6.366.530-7.831.344-10.758.181-8.553.820-7.195.845-5.800.7041.202.502428.228544.1050-4.057.192-4.290.738-3.383.907000
Değişim (%) %37.4%37.5%17%-0.42%-1.62%4.56%-21.7%-24.3%-21.9%-6241774600%0%0%100%-327%-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 %-5.421.365.514.7341.443.701.1991.146.169.574804.889.695365.444.99254.788.0304.227.5682.514.4731.353.0251.660.0140001.094.843280.331282.122278.511269.065328.739315.379322.227327.383308.935335.396345.998356.576267.676178.71288.31500000000000
Değişim (%) %-5.42%26%42.4%120%567%1196%68.1%85.8%-18.5%166001300%0%0%-100%291%-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 %1.22-1.308.017.234-1.324.238.915-3.458.835.145-3.917.359.265-877.895.624-776.793.161-582.899.41422.441.37058.147.52047.570.220000-26.696.202-6.671.4989.520.11111.063.04012.847.83020.093.3427.132.9477.860.6419.187.222680.5792.803.4055.223.6839.908.3799.647.38917.088.85119.874.25118.409.92566.274.98458.654.74631.111.09029.476.692-17.180.983-9.998.56412.455.117000
Değişim (%) %1.22%61.7%11.7%-346%-13%-33.3%-2697%-61.4%22.2%4757021900%0%0%100%-300%-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 %1001-42.962607.957.71512.710.8828.110.011-607.957.7131-2.710.880-8.110.009000000000000000000000000000000
Değişim (%) %100%-100%60795771400%-100%-66.6%101%-60795771400%100%66.6%-811001000%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 %1146.852.3253.207.4873.583.093-5.227.5881.812.3807.351.15021.558.98326.865.63025.532.96224.952.895000-60.077.916-10.677.994-7.395.217-3.792.7861.899.1812.299.50000-1.909.525-2.298.969000-5310001.529000-1.52900000
Değişim (%) %114%-10.5%169%-388%-75.3%-65.9%-19.8%5.22%2.32%2495289400%0%0%100%-463%-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 %-31.41.207.963.5561.761.688.3891.782.642.3172.097.876.865439.945-1.265.072-1.983.681-2.805.026347.6672.110.272000-5.755.323-267.2611.119.9921.123.2691.088.579328.003-9.225-2.169-1.071-6.628-27.355-78.277-83.951-90.61835.40358.684-1.562110.441-18.29218.66768.888-8.47418.605705000
Değişim (%) %-31.4%-1.18%-15%476750%135%36.2%29.3%-907%-83.5%211027100%0%0%100%-2053%-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 %85.9-1.406.033-9.943.473-11.609.119-8.907.477-9.213.393-6.035.972-10.332.531-825.3492.024.0331.908.8970001.593.692-38.368-179.848-134.728-196.685-12.954448.050122.990168.032-90.110-476.003-323.805-538.293-489.693-495.016-247.599-78.603-63.295-298.734-52.295-151.257-171.981-432.791-979.054000
Değişim (%) %85.9%14.3%-30.3%3.32%-52.6%41.6%-1152%-141%6.03%190889600%0%0%-100%4254%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 %30.3520.992.993399.872.224-2.001.693.561-2.610.178.919-937.351.604-1.063.777.656-704.700.533-149.856.182-54.241.099-43.758.516000-45.217.039-17.520.254-336.8821.745.7604.471.44218.618.3246.389.0166.862.94810.214.356-4.315.695-2.522.861481.7084.775.0432.648.10214.438.13017.949.23416.132.80166.614.16756.078.32428.502.05526.584.191-20.012.461-12.623.53310.714.133000
Değişim (%) %30.3%120%23.3%-178%11.9%-51%-370%-176%-24%-4375851700%0%0%100%-158%-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 %1771.013.736.948-1.308.100.520-1.144.464.420-153.449.613-3.049.068.932-894.078.491926.718.744158.851.173146.829.263314.854.523000-17.912.497-1.243.642-1.257.810-187.440-8.448-24.059-29.103-29.103-9.504.103-9.484.382-9.511.662-9.532.358-57.358-91.921-60.907-40.211-43.100-12.647-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %177%-14.3%-646%95%-241%-196%483%8.19%-53.4%31485452200%0%0%100%-1340%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 %0824.975824.975305.996147.4130269.184322.044174.631322.04452.860000241.45626.89021.17014.271005085085084.6184.5604.5604.5604501.4411.4411.4411.441000000000
Değişim (%) %0%170%108%14741200%-100%-16.4%84.4%-45.8%509%5285900%0%0%-100%798%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 %0824.975824.975305.996147.4130269.184322.044174.631322.04452.860000241.45626.89021.170000508508508580004501.4411.4411.4411.441000000000
Değişim (%) %0%170%108%14741200%-100%-16.4%84.4%-45.8%509%5285900%0%0%-100%798%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 %-77.9-2.338.644-1.314.306-1.662.580-1.326.943-1.476.551-6.964.393-7.010.911-7.253.965-6.812.441-1.170.704000-5.513.070-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-77.9%20.9%-25.3%10.1%78.8%0.66%3.35%-6.48%-482%-117070500%0%0%100%-334%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 %-80.7-2.338.644-1.293.895-1.642.170-1.306.531-1.358.158-6.866.411-6.912.929-7.155.984-6.812.441-1.170.704000-5.513.070-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-80.7%21.2%-25.7%3.8%80.2%0.67%3.4%-5.04%-482%-117070500%0%0%100%-334%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 %-183-823.075.976987.173.9692.239.724.0312.525.137.0813.044.056.9961.216.518.478-497.467-5.485.858-2.254.261-2.691.957000-1.816.28400000000000000000000000000
Değişim (%) %-183%-55.9%-11.3%-17%150%244643%90.9%-143%16.3%-269195800%0%0%100%-181628500%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %65.1298.936.293181.061.257-1.614.554.162-1.898.248.546-560.756.565-642.730.857-414.342.499-13.069.71529.570.09630.955.80611.040.6431.552.165-9.475.123-18.081.809-11.173.3913.684.1095.258.0458.034.26422.157.63110.307.23910.188.07511.977.944-2.165.305-2.605.880-1.551.8924.399.011317.14513.649.52619.159.08411.113.02218.088.7948.403.043-19.876.325-16.380.608-17.123.761-9.368.38814.250.361000
Değişim (%) %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) %2.924.570.541.7854.440.837.4512.400.649.3733.283.473.789854.228.870952.464.7381.225.574.244533.579.975571.385.754577.122.211750.271.356747.370.189738.098.397732.001.24212.339.78113.018.86512.408.87611.976.347-2.681.659-2.718.909319.8662.050.307452.3461.904.0741.424.6031.736.0986.932.7366.884.2724.145.9503.073.7021.109.535-896.026309.504946.084-276.042848.501-181.918000
Değişim (%) %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 %0.49-2.860.001.653-2.873.992.727-1.091.064.581-2.212.139.912-892.906.791-1.151.717.772-1.397.822.667-643.171.580-649.477.416-621.041.027-750.180.778-747.390.491-747.623.934-743.947.141-23.188.537-22.875.858-21.726.156-20.352.7351.206.6411.974.978-1.317.559-1.023.173-5.448.620-7.230.340-6.166.578-6.869.434-13.932.023-9.534.993-6.070.967-5.350.826-770.352-1.680.396-2.918.539-3.838.585-2.555.436-3.473.470-1.559.066000
Değişim (%) %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 %22.411.588.9239.464.3899.488.4319.147.1297.295.9395.750.1455.611.7114.080.0363.033.4202.686.3791.004.333862.911718.004533.798432.794431.014445.374499.193624.197601.616591.228600.746527.334488.601469.866407.439306.174226.806116.74729.50631.62034.68536.74652.51493.937136.384126.904000
Değişim (%) %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 %-10.97.843.1278.806.7766.467.6709.966.0105.747.2572.642.5192.383.7791.924.197757.2521.470.513852.253787.151749.600280.600464.290554.192673.768797.3701.142.0821.047.407930.9621.033.637724.035694.477820.181817.455580.210935.040880.717523.755792.665243.502654.928977.8121.184.5881.345.100901.834000
Değişim (%) %-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 %31.4-36.214.491-52.827.112-77.860.456-87.365.394-81.804.663-76.234.305-70.746.908-52.532.564-39.015.908-30.015.892-10.074.898-8.478.122-8.482.324-7.928.098-7.374.122-6.673.193-6.498.075-6.776.998-6.540.528-5.456.071-4.598.968-3.444.225-3.537.109-4.943.857-6.366.530-7.831.344-10.758.181-8.553.820-7.195.845-5.800.7041.202.502428.228544.1050-4.057.192-4.290.738-3.383.907000
Değişim (%) %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 %-0.371.307.142.2141.312.012.640989.328.234646.054.180275.466.56938.039.2722.880.9301.571.405744.474798.281564.613481.003398.311319.530280.331282.122278.511269.065328.739315.379322.227327.383308.935335.396345.998356.576267.676178.71288.31500000000000
Değişim (%) %-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 %-0.25-1.206.455.646-1.203.447.220-2.998.738.356-3.082.062.490-612.457.917-539.326.676-358.054.58221.851.18129.136.09922.875.9083.328.721-4.884.271-7.520.914-13.834.866-6.671.4989.520.11111.063.04012.847.83020.093.3427.132.9477.860.6419.187.222680.5792.803.4055.223.6839.908.3799.647.38917.088.85119.874.25118.409.92566.274.98458.654.74631.111.09029.476.692-17.180.983-9.998.56412.455.117000
Değişim (%) %-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 %1103.920-39.043397.532.219766.1232.643.2915.630.772-395.801.447964.649-912.519-3.900.000000000000000000000000000000000
Değişim (%) %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 %1116.149.1732.914.9133.201.015-4.141.4251.672.1585.103.89620.122.77917.059.98315.113.55611.999.528-9.829.964-11.496.275-13.744.977-16.514.912-10.677.994-7.395.217-3.792.7861.899.1812.299.50000-1.909.525-2.298.969000-5310001.529000-1.52900000
Değişim (%) %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 %-34.61.047.231.4691.600.994.3301.552.282.0511.699.138.95331.102-878.339-1.197.262-1.233.2931.7441.014.8041.121.48124.983-1.029.114-977.359-267.2611.119.9921.123.2691.088.579328.003-9.225-2.169-1.071-6.628-27.355-78.277-83.951-90.61835.40358.684-1.562110.441-18.29218.66768.888-8.47418.605705000
Değişim (%) %-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 %84.4-1.407.743-9.036.470-9.131.084-6.673.651-6.761.159-4.190.768-4.122.781-252.696361.396917.9665.045.446974.180613.819330.566-38.368-179.848-134.728-196.685-12.954448.050122.990168.032-90.110-476.003-323.805-538.293-489.693-495.016-247.599-78.603-63.295-298.734-52.295-151.257-171.981-432.791-979.054000
Değişim (%) %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 %38.7504.084.486363.397.504-1.689.153.564-2.010.728.613-651.135.838-738.579.710-530.303.005-87.740.424-48.955.563-21.042.9083.419.299-4.904.573-17.046.451-25.780.765-17.520.254-336.8821.745.7604.471.44218.618.3246.389.0166.862.94810.214.356-4.315.695-2.522.861481.7084.775.0432.648.10214.438.13017.949.23416.132.80166.614.16756.078.32428.502.05526.584.191-20.012.461-12.623.53310.714.133000
Değişim (%) %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 %149585.158.461-1.188.780.904-705.873.323-53.685.170-2.302.902.582-620.757.758550.955.25357.722.69258.436.719151.409.493-3.949.925-3.814.851-4.743.621-4.922.613-1.243.642-1.257.810-187.440-8.448-24.059-29.103-29.103-9.504.103-9.484.382-9.511.662-9.532.358-57.358-91.921-60.907-40.211-43.100-12.647-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %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 %0749.724749.724277.507113.85237.947186.895201.28998.464174.36925.42110.25215.97222.87137.14226.89021.17014.271005085085084.6184.5604.5604.5604501.4411.4411.4411.441000000000
Değişim (%) %0%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 %0749.724749.724277.507113.85237.947186.895201.28998.464174.36925.42110.25215.97237.14237.14226.89021.170000508508508580004501.4411.4411.4411.441000000000
Değişim (%) %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 %-88.8-2.255.055-1.194.420-1.647.586-1.636.069-1.831.247-4.835.371-4.585.087-4.322.823-3.684.701-562.979-270.954-141.600-1.077.269-1.270.532-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-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 %-91.5-2.252.103-1.175.871-1.625.797-1.610.279-1.747.621-4.767.342-4.521.072-4.264.050-3.684.701-562.979-270.954-141.600-1.077.269-1.270.532-1.270.532-1.278.980-201.711-8.448-24.059-29.611-29.611-29.611-14.000-41.222-61.918-61.918-92.371-62.348-41.652-44.541-14.088-7.103-11.799-12.557-12.557-11.243-6.547000
Değişim (%) %-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 %-154-482.196.765897.127.9691.739.216.7031.902.431.5332.241.029.777844.627.502-4.818.715-1.294.529-1.555.951-1.294.529000000000000000000000000000000
Değişim (%) %-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