ISGYO 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 %-20.2531.818.851666.078.17170.599.832133.201.330-1.881.945.906613.453.605552.016.006429.952.315346.342.11298.279.2151.388.342.075361.671.241-10.304.676-3.939.404.0750-144.069.48319.972.303-83.020.642108.343.196116.009.18390.967.54213.508.01648.867.911150.437.63635.928.43537.691.452-426.30374.172.94160.201.39610.921.272115.228.164-90.189.85535.840.065-15.283.357-36.803.1898.881.002-20.592.7735.314.806-11.145.157-9.987.8940
Değişim (%) %-20.2%843%-47%107%-407%11.1%28.4%24.1%252%-92.9%284%3610%99.7%-393940407600%100%-821%124%-177%-6.61%27.5%573%-72.4%-67.5%319%-4.68%8941%-101%23.2%451%-90.5%228%-352%335%58.5%-514%143%-487%148%-11.6%-998789500
Dönem Karı (Zararı) %64-235.442.213-653.887.695-818.173.780-801.159.3731.720.779.975-1.229.918.457-2.564.567.258-425.440.5014.565.561.794-200.645.804883.785.166-1.159.094.5336.111.486.1731.131.978.473044.753.44767.075.01266.107.6161.319.167.95815.366.215-8.212.6463.598.363275.567.0722.842.6208.830.442-20.738.131328.935.234-13.005.069-12.262.497-6.277.889249.676.493-3.170.87679.199.98515.905.27186.929.82540.886.92931.514.66020.625.423291.815.99621.677.9900
Değişim (%) %64%20.1%-2.12%-147%240%52%-503%-109%2375%-123%176%-119%440%113197847200%-100%-33.3%1.46%-95%8485%287%-328%-98.7%9594%-67.8%143%-106%2629%-6.06%-95.3%-103%7974%-104%398%-81.7%113%29.7%52.8%-92.9%1246%2167798900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-165-469.372.937720.078.328945.102.872952.094.632-1.307.057.19189.557.4972.780.607.597582.460.037-4.300.749.016557.608.087220.118.1881.324.191.551-6.509.499.890-694.030.080035.341.20839.228.30216.984.148-1.257.992.03847.426.84150.165.24032.457.349-245.955.85155.589.59918.658.64253.685.260-285.943.86863.616.78583.302.73527.037.897-170.718.706-13.829.833-18.454.610-576.008-68.680.883-10.309.53112.220.5863.616.159-278.394.404-14.203.9330
Değişim (%) %-165%-23.8%-0.73%173%-1559%-96.8%377%114%-871%153%-83.4%120%-838%-69403008100%-100%-9.91%131%101%-2752%-5.46%54.6%113%-542%198%-65.2%119%-549%-23.6%208%116%-1134%25.1%-3104%99.2%-566%-184%238%101%-1860%-1420393400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6513.486.1358.171.3968.727.5568.481.37610.728.1816.003.4206.763.5248.832.9339.233.3627.531.017-1.427.5055.413.3079.524.1427.166.51601.006.105729.695683.347645.167639.232598.263594.464592.677580.373570.799563.310517.180507.331490.181496.357412.440444.864425.271471.581543.647406.060427.962353.371365.810365.8140
Değişim (%) %65%-6.37%2.9%-20.9%78.7%-11.2%-23.4%-4.34%22.6%628%-126%-43.2%32.9%716651500%-100%37.9%6.78%5.92%0.93%6.85%0.64%0.3%2.12%1.68%1.33%8.92%1.94%3.5%-1.24%20.3%-7.29%4.61%-9.82%-13.3%33.9%-5.12%21.1%-3.4%-0%36581300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6408-101.108.0451.602.845929.518.223-3.359.577-533.990.794147.718.279-201.260.455391.893.950-511.029.551406.341.491-1.018.962.7471.386.579.697404.428-132.440.4690181.766-168.379-82.434-33.260.56967.469499.846472.521-9.566.415716.009-650.5531.074.976-735.4691.156.4191.034.455659.42633.761.32711.181.616286.245-677.791-39.3852.455.985-624.798-540.442-136.528-582.5810
Değişim (%) %-6408%-99.8%27768%99.4%-461%173%-151%177%-226%140%-173%342750%100%-13244047000%-100%208%-104%99.8%-49398%-86.5%5.78%105%-1436%210%-161%246%-164%11.8%56.9%-98%202%3806%142%-1621%-102%493%-15.6%-296%76.6%-58258200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-165-1.034.0941.602.8451.228.647-3.374.9851.628.838297.459-458.9594.382.825-7.440.1414.631.210-1.225.632-129.173404.425-424.2290181.766-168.379-82.4341.056.81067.469499.846472.521-62.062716.009-650.5531.074.976-1.252.7001.156.4191.034.455659.426734.794903.648286.245-677.791-39.3851.290.745540.442-540.442-136.528-582.5810
Değişim (%) %-165%30.5%136%-307%448%165%-110%159%-261%478%-849%-132%195%-42423000%-100%208%-104%-108%1466%-86.5%5.78%861%-109%210%-161%186%-208%11.8%56.9%-10.3%-18.7%216%142%-1621%-103%139%200%-296%76.6%-58258200
Karşılıklar İle İlgili Düzeltmeler %-1.043.710.1783.749.3536.028.513493.5512.815.3141.661.4963.101.866-1.619.9375.026.3934.983.7775.467.063-1.997.4757.007.7403.907.87401.995.153251.6271.556.314176.019161.26798.777324.466188.324-38.831185.557363.19578.0501.268.55786.189344.999-74.161192.192-56.681409.724-307.613121.162226.103393.807-75.800-29.9960
Değişim (%) %-1.04%-37.8%1121%-82.5%69.4%-46.4%291%-132%0.86%-8.84%374%-129%79.3%390787300%-100%693%-83.8%784%9.15%63.3%-69.6%72.3%585%-121%-48.9%365%-93.8%1372%-75%565%-139%439%-114%233%-354%-46.4%-42.6%620%-153%-2999700
Faiz Gelirleri ile İlgili Düzeltmeler %63.2-29.632.872-80.508.617-54.245.934-142.183.786-304.646.479-199.859.206-159.468.132-46.974.545-37.258.13312.979.808-177.409.025-19.568.753-7.925.1299.137.1880-4.114.084-2.718.608-4.328.095-3.072.463-728.402-1.604.461-717.945-2.512.365-1.235.304-1.175.497-2.495.781-3.060.777-1.186.918-2.838.189-4.167.667-2.085.709-2.368.726-3.399.355-1.122.381-865.059-1.329.110-2.061.063-3.965.640-2.668.854-1.584.9360
Değişim (%) %63.2%-48.4%61.8%53.3%-52.4%-25.3%-239%-26.1%-387%107%-807%-147%-187%913718700%100%-51.3%37.2%-40.9%-322%54.6%-123%71.4%-103%-5.09%52.9%18.5%-158%58.2%31.9%-99.8%11.9%30.3%-203%-29.7%34.9%35.5%48%-48.6%-68.4%-158493700
Faiz Giderleri ile İlgili Düzeltmeler %11.7125.858.713112.662.901114.801.258189.427.218453.618.103715.367.508867.143.4231.097.872.9121.035.753.0181.149.816.7001.305.521.182646.272.519569.160.762701.899.386056.720.32545.471.40526.301.55137.206.43839.322.54141.969.90235.963.13732.418.90030.428.03434.198.19340.582.10351.043.33750.632.93354.942.30446.009.82248.939.40438.472.45615.049.2199.449.3617.518.4226.913.3537.418.3907.193.7541.592.0737.240.8330
Değişim (%) %11.7%-1.86%-39.4%-58.2%-36.6%-17.5%-21%6%-9.92%-11.9%102%13.5%-18.9%70189938500%-100%24.7%72.9%-29.3%-5.38%-6.31%16.7%10.9%6.54%-11%-15.7%-20.5%0.81%-7.84%19.4%-5.99%27.2%156%59.3%25.7%8.75%-6.81%3.12%352%-78%724083200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-103-20.380.259754.534.898601.212.0941.198.220.379425.732.166-386.183.9335.088.251.8500000000000000000000000000000000000
Değişim (%) %-103%25.5%-49.8%181%210%-108%508825184900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1271.210.997.262532.326.78692.034.039-334.772.823-2.418.030.8291.572.371.519181.934.130230.428.86346.267.113-333.544.734193.296.407182.656.999382.370.400-4.393.992.9610-227.768.662-89.547.511-170.179.09544.332.64652.730.77947.495.920-23.415.82216.745.74391.135.1126.174.0662.030.358-45.193.00622.495.890-13.536.773-14.756.13634.900.350-76.815.719-27.414.432-31.302.197-55.749.317-22.899.339-68.433.988-20.765.357-27.161.420-22.833.9930
Değişim (%) %127%478%127%86.2%-254%764%-21%398%114%-273%5.82%-52.2%109%-439399296200%100%-154%47.4%-484%-15.9%11%303%-240%-81.6%1376%204%104%-301%266%8.26%-142%145%-180%12.4%43.9%-143%66.5%-230%23.5%-19%-2283399400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11543.706.139-283.323.354-20.505.029-8.348.27022.525.50365.878.959335.415.21714.612.26344.512.414-37.111.301-87.365.727155.386.062-31.640.130-18.078.8900-6.759.736-4.825.124-3.981.4518.331.86515.485.5011.724.312-1.411.6345.480.9649.606.143-13.903.7558.081.12924.730.726-19.963.659-17.065.93313.341.951142.963.806-144.996.309-68.921.663-18.455.674-19.834.491-2.516.656-11.041.839-2.756.191639.091-320.4910
Değişim (%) %115%-1282%-146%-137%-65.8%-80.4%2195%-67.2%220%57.5%-156%591%-75%-1807889100%100%-40.1%-21.2%-148%-46.2%798%222%-126%-42.9%169%-272%-67.3%224%-17%-228%-90.7%199%-110%-273%6.95%-688%77.2%-301%-531%299%-32049200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1707-19.535.2261.215.947-5.299.5177.012.236-945.3034.237.866-3.993.3005.593.510-12.249.49531.786.414-24.138.87616.744.4525.502.523-4.724.6190838.851-1.258.718-72.382-87.52937.975324.254538.587712.965-593.512622.49669.284-111.2814.096.747-6.165.044-1.787.3651.498.010538.255-1.045.463119.09616.0104.614.015-5.060.881964.4303.788.034-3.044.9740
Değişim (%) %-1707%123%-176%842%-122%206%-171%146%-139%232%-244%204%216%-472462000%-100%167%-1639%17.3%-330%-88.3%-39.8%-24.5%220%-195%798%162%-103%166%-245%-219%178%151%-978%644%-99.7%191%-625%-74.5%224%-304497500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6411.028.972.671-190.069.306-210.829.227-201.065.774-404.807.12897.585.738-154.787.704435.353.299896.078.336-387.125.842-1.149.759.768-433.015.610106.156.707-4.787.010.7000-35.109.740-80.415.585-193.983.11538.607.95215.045.21919.690.1144.540.72830.795.636138.172.19981.394.8433.414.105-86.181.97356.813.12370.871.366-20.796.212-8.378.07062.422.213389.719.355-76.740.345-70.540.058-87.287.705-77.787.628-58.531.233-60.253.024-42.277.7710
Değişim (%) %641%9.85%-4.86%50.3%-515%163%-136%-51.4%331%66.3%-166%-508%102%-478701070100%100%56.3%58.5%-602%157%-23.6%334%-85.3%-77.7%69.8%2284%104%-252%-19.8%441%-148%-113%-84%608%-8.79%19.2%-12.2%-32.9%2.86%-42.5%-4227777200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-78.065.541100.616.76362.136.297-4.414.382-35.080.233-96.330.71281.309.68028.138.892-23.623.098-402.143.275464.000.410-47.347.237-130.026.601183.347.69603.019.619-973.2483.938.524545.750-163.763985.2211.141.563-2.765.069931.196-8.062.475-23.406.91223.680.477-1.241.313-2.342.741-11.526.377-33.325.5511.186.157-7.878.178-14.608.5744.569.551146.248.668-190.214.88858.735.1342.233.227847.9820
Değişim (%) %-178%61.9%1508%87.4%63.6%-218%189%219%94.1%-187%1080%63.6%-171%18334769500%-100%410%-125%622%433%-117%-13.7%141%-397%112%65.6%-199%2008%47%79.7%65.4%-2910%115%46.1%-420%-96.9%177%-424%2530%163%84798100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %68-10.897.838-34.012.7024.915.228-7.277.9961.658.3474.723.554-1.190.519460.971-2.881.222-41.360.66415.367.263-33.262.82421.620.155-830.27802.727.4043.909.3271.659.5534.195.0361.170.786659.419-1.262.005-1.786.285-304.07285.0721.110.623-2.253.545-5.584.242-1.090.678363.84329.351.688-52.186.36632.372.6692.306.2012.187.4906.179.22600-11.262-2.8210
Değişim (%) %68%-792%168%-539%-64.9%497%-358%116%93%-369%146%-254%2704%-83027900%-100%-30.2%136%-60.4%258%77.5%152%29.4%-487%-457%-92.3%149%59.6%-412%-400%-98.8%156%-261%1304%5.43%-64.6%617922500%0%100%-299%-282200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-120-22.870.234115.682.335176.443.527-114.098.572-1.718.900.1201.575.452.505-3.150.195-32.585.186211.877.49327.928-4.997.13854.932.852-4.384.78921.340.7170-7.848.577-16.341.0394.168.4195.239.147-4.755.945-4.490.1712.521.606-5.836.1682.887.0518.330.12010.736.00113.765.2289.960.4028.826.7976.293.58520.617.947-17.173.46546.775.0395.584.332-238.138.99427.057.994215.671.248-19.177.49722.671.536-25.261.3070
Değişim (%) %-120%-34.4%255%93.4%-209%50111%90.3%-115%758556%101%-109%1353%-121%2134071600%100%52%-492%-20.4%210%-5.92%-278%143%-302%-65.3%-22.4%-22%38.2%12.8%40.3%-69.5%220%-137%738%102%-980%-87.5%1225%-185%190%-2526130800
Faaliyetlerden Elde Edilen Nakit Akışları %-15.4506.182.112598.517.419218.963.135-183.837.569-2.004.308.045432.010.559397.974.471387.448.400311.079.89423.417.5431.297.199.759347.754.017-15.643.315-3.956.044.5690-147.674.00716.755.803-87.087.331105.508.566115.523.83589.448.51412.639.89046.356.964149.567.33133.663.15034.977.487-2.201.64073.107.60657.503.4656.003.872113.858.137-93.816.42833.330.943-15.972.934-37.500.3757.678.059-24.698.7423.476.225-13.739.828-15.359.9360
Değişim (%) %-15.4%173%219%90.8%-564%8.55%2.72%24.5%1228%-98.2%273%2323%99.6%-395604457000%100%-981%119%-183%-8.67%29.2%608%-72.7%-69%344%-3.76%1689%-103%27.1%858%-94.7%221%-381%309%57.4%-588%131%-811%125%10.5%-1535993700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %97.8-13.124.866-609.991.177-611.297.7541.223.752.262671.354.5125.203.609.4292.881.915.871-29.853.717-55.480.570-21.035.94646.060.203-1.414.041.534-80.324.217403.799.5720-344.010.799-58.205.029-60.661.854-75.771.913-34.134.034-72.559.932-4.125.506-6.460.613-1.646.179-2.837.749-6.843.470307.483.845-3.153.917-8.492-7.236.412-11.973.205-8.044.84314.872.374-23.647.095-40.620.192136.882.875-84.419.593-49.394.323-6.196.280-6.100.3430
Değişim (%) %97.8%0.21%-150%82.3%-87.1%80.6%9753%46.2%-164%-146%103%-1660%-120%40379957100%100%-491%4.05%19.9%-122%53%-1659%36.1%-292%42%58.5%-102%9849%-37040%99.9%39.6%-48.8%-154%163%41.8%-130%262%-70.9%-697%-1.57%-610034400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %783770078.378022.096.894-274.2692.098.286000000000000000000000000000-1.167.509-40.454040.454000
Değişim (%) %7837700%-50%-100%104844800%-100%-96.5%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2786%-4045500%-100%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %216730021.674022.096.894-274.2692.098.286000000000000000000000000000-438.621-40.454040.454000
Değişim (%) %2167300%-50%-100%104844800%-100%-96.5%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-984%-4045500%-100%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-220-4.787.806-1.497.636-2.552.961-2.424.778-5.184.925-4.526.005-351.964-4.093.054-1.534.671-1.021.361-2.392.057-4.396.168-1.595.742-2.707.9070-4.595.198-29.213-1.168.307-188.988-289.139-410.967-1.046.819-205.436-4.500-431.051-466.276-224.382-107.557-96.645-259.848-321.434-506.647-198.649-260.695494.008-294.836-161.688-37.484-281.465-78.0620
Değişim (%) %-220%41.3%-5.29%53.2%-14.6%-1186%91.4%-167%-50.3%57.3%45.6%-175%41.1%-270790800%100%-15630%97.5%-518%34.6%29.6%60.7%-410%-4465%99%7.55%-108%-109%-11.3%62.8%19.2%36.6%-155%23.8%-153%268%-82.3%-331%86.7%-261%-7806300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-220-4.787.806-1.497.636-827.638-2.424.843-3.568.417-4.526.005-197.601-332.568-13.293-912.060-1.395.453-827.484-942.478-86.5410-3.578.974-2.084-565.136-31.779-27.479-258.457-711.351-24.9370-289.856-7.380-88.276-2.0590-5.429-134.163-389.118-29.017-30.128123.993-101.466-11.823-10.704-133.198-6.1680
Değişim (%) %-220%-81%65.9%32%21.2%-2190%40.6%-2402%98.5%34.6%-68.6%12.2%-989%-8654200%100%-171636%99.6%-1678%-15.6%89.4%63.7%-2753%-2493800%100%-3828%91.6%-4187%-206000%100%96%65.5%-1241%3.69%-124%222%-758%-10.5%92%-2060%-616900
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %94.4-34.094.728-608.493.541-25.144.539-857.601.761-31.947.868-3.279.446.722-1.560.438.628-25.760.661-62.866.229-20.014.582-199.852.246-127.647.595-84.851.289-66.297.9800-229.415.601-58.675.816-59.493.547-73.362.127-33.844.895-72.648.965-3.078.687-3.455.178-1.641.679-2.406.698-6.377.194-2.364.737-3.046.36088.153-6.976.564-24.353.614-7.538.196-37.063.977-23.386.400-39.946.691-50.425.903-84.257.905-49.397.293-29.594.289-24.483.8900
Değişim (%) %94.4%-2320%97.1%-2584%99%-110%-5957%59%-214%90%-56.6%-50.4%-28%-6629798100%100%-291%1.37%18.9%-117%53.4%-2260%10.9%-110%31.8%62.3%-170%22.4%-3556%101%71.4%-223%79.7%-58.5%41.5%20.8%40.2%-70.6%-66.9%-20.9%-2448389100
Finansman Faaliyetlerinden Nakit Akışları %-321-462.066.796209.538.914-33.384.332-1.537.021.830-3.178.750.512-949.844.738-3.472.018.462-39.646.580-460.248.889-1.128.139.405752.543.221-551.252.681381.752.96223.200.7630394.002.35295.057.012292.466.202-8.558.827-28.083.771-27.434.289-18.375.198-64.433.307-108.823.502-135.031.023-283.386.05028.377.287-37.104.158-61.318.376-38.985.956-87.361.981-28.173.243-9.379.98278.683.213-40.341.353-4.646.09732.202.57950.812.91368.399.707-2.813.8270
Değişim (%) %-321%728%97.8%51.6%-235%72.6%-8657%91.4%59.2%-250%237%-244%1545%2320076200%-100%314%-67.5%3517%69.5%-2.37%-49.3%71.5%40.8%19.4%52.4%-1099%176%39.5%-57.3%55.4%-210%-200%-112%295%-768%-114%-36.6%-25.7%2531%-281382800
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 %-7.54575.475.947622.421.07519.717.94036.300.111-1.398.208.116438.033.939391.621.560284.720.602198.401.84550.816.178-181.229.847181.894.36234.611.594-1.023.749.107-170.436.910-144.069.48319.972.303-83.020.642108.343.196116.009.18390.967.54213.508.01648.867.911150.437.63635.928.43537.691.452-426.30374.172.94160.201.39610.921.272115.228.164-90.189.85535.840.065-15.283.357-36.803.1898.881.002-20.592.7735.314.806-11.145.157-9.987.8940
Değişim (%) %-7.54%3057%-45.7%103%-419%11.9%37.5%43.5%290%128%-200%426%103%-501%-18.3%-821%124%-177%-6.61%27.5%573%-72.4%-67.5%319%-4.68%8941%-101%23.2%451%-90.5%228%-352%335%58.5%-514%143%-487%148%-11.6%-998789500
Dönem Karı (Zararı) %54.5-278.300.303-611.029.605-705.806.382-624.066.7051.249.771.389-878.218.048-1.513.071.520-41.510.4712.550.357.447-103.745.768-1.718.001.03946.729.9114.789.443.16113.094.7798.186.253.18744.753.44767.075.01266.107.6161.319.167.95815.366.215-8.212.6463.598.363275.567.0722.842.6208.830.442-20.738.131328.935.234-13.005.069-12.262.497-6.277.889249.676.493-3.170.87679.199.98515.905.27186.929.82540.886.92931.514.66020.625.423291.815.99621.677.9900
Değişim (%) %54.5%13.4%-13.1%-150%242%42%-3545%-102%2558%94%-3776%-99%36475%-99.8%18192%-33.3%1.46%-95%8485%287%-328%-98.7%9594%-67.8%143%-106%2629%-6.06%-95.3%-103%7974%-104%398%-81.7%113%29.7%52.8%-92.9%1246%2167798900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-163-422.176.481672.881.872793.193.037705.595.139-985.523.91463.948.1481.683.048.363168.458.952-2.386.412.307288.316.4151.950.911.26696.564.215-4.691.416.493100.867.874-8.121.195.38035.341.20839.228.30216.984.148-1.257.992.03847.426.84150.165.24032.457.349-245.955.85155.589.59918.658.64253.685.260-285.943.86863.616.78583.302.73527.037.897-170.718.706-13.829.833-18.454.610-576.008-68.680.883-10.309.53112.220.5863.616.159-278.394.404-14.203.9330
Değişim (%) %-163%-15.2%12.4%172%-1641%-96.2%899%107%-928%-85.2%1920%102%-4751%101%-23079%-9.91%131%101%-2752%-5.46%54.6%113%-542%198%-65.2%119%-549%-23.6%208%116%-1134%25.1%-3104%99.2%-566%-184%238%101%-1860%-1420393400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %83.614.021.7167.635.8158.305.2017.852.9128.378.1224.286.7175.367.9636.230.7655.502.7473.893.9822.314.9492.390.4692.773.1731.812.7531.054.4181.006.105729.695683.347645.167639.232598.263594.464592.677580.373570.799563.310517.180507.331490.181496.357412.440444.864425.271471.581543.647406.060427.962353.371365.810365.8140
Değişim (%) %83.6%-8.06%5.76%-6.27%95.4%-20.1%-13.8%13.2%41.3%68.2%-3.16%-13.8%53%71.9%4.8%37.9%6.78%5.92%0.93%6.85%0.64%0.3%2.12%1.68%1.33%8.92%1.94%3.5%-1.24%20.3%-7.29%4.61%-9.82%-13.3%33.9%-5.12%21.1%-3.4%-0%36581300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6843-101.002.9891.497.789775.555.421-24.688.159-397.863.219105.477.610-119.582.219234.022.433-268.782.110210.102.622105.911.734-43.075120.779-126.887135.432181.766-168.379-82.434-33.260.56967.469499.846472.521-9.566.415716.009-650.5531.074.976-735.4691.156.4191.034.455659.42633.761.32711.181.616286.245-677.791-39.3852.455.985-624.798-540.442-136.528-582.5810
Değişim (%) %-6843%-99.8%3241%93.8%-477%188%-151%187%-228%98.4%245978%-136%195%-194%-25.5%208%-104%99.8%-49398%-86.5%5.78%105%-1436%210%-161%246%-164%11.8%56.9%-98%202%3806%142%-1621%-102%493%-15.6%-296%76.6%-58258200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-162-929.0381.497.789992.047-2.637.0041.245.694212.400-237.5222.535.340-3.969.0672.394.611-568.524-43.075120.779-126.887135.432181.766-168.379-82.4341.056.81067.469499.846472.521-62.062716.009-650.5531.074.976-1.252.7001.156.4191.034.455659.426734.794903.648286.245-677.791-39.3851.290.745540.442-540.442-136.528-582.5810
Değişim (%) %-162%51%138%-312%486%189%-109%164%-266%521%-1220%-136%195%-194%-25.5%208%-104%-108%1466%-86.5%5.78%861%-109%210%-161%186%-208%11.8%56.9%-10.3%-18.7%216%142%-1621%-103%139%200%-296%76.6%-58258200
Karşılıklar İle İlgili Düzeltmeler %12.93.955.9233.503.6085.295.685656.0872.202.2981.186.3842.333.638-488.5293.033.9662.576.9102.576.136289.5972.292.9041.305.616-2.103.2401.995.153251.6271.556.314176.019161.26798.777324.466188.324-38.831185.557363.19578.0501.268.55786.189344.999-74.161192.192-56.681409.724-307.613121.162226.103393.807-75.800-29.9960
Değişim (%) %12.9%-33.8%707%-70.2%85.6%-49.2%578%-116%17.7%0.03%790%-87.4%75.6%162%-205%693%-83.8%784%9.15%63.3%-69.6%72.3%585%-121%-48.9%365%-93.8%1372%-75%565%-139%439%-114%233%-354%-46.4%-42.6%620%-153%-2999700
Faiz Gelirleri ile İlgili Düzeltmeler %53.6-34.909.688-75.231.801-68.986.545-144.380.063-239.172.558-142.708.617-106.189.171-29.892.382-20.319.7566.711.330-66.052.145-8.432.908-1.620.087-11.865.734-32.578.459-4.114.084-2.718.608-4.328.095-3.072.463-728.402-1.604.461-717.945-2.512.365-1.235.304-1.175.497-2.495.781-3.060.777-1.186.918-2.838.189-4.167.667-2.085.709-2.368.726-3.399.355-1.122.381-865.059-1.329.110-2.061.063-3.965.640-2.668.854-1.584.9360
Değişim (%) %53.6%-9.05%52.2%39.6%-67.6%-34.4%-255%-47.1%-403%110%-683%-421%86.3%63.6%-692%-51.3%37.2%-40.9%-322%54.6%-123%71.4%-103%-5.09%52.9%18.5%-158%58.2%31.9%-99.8%11.9%30.3%-203%-29.7%34.9%35.5%48%-48.6%-68.4%-158493700
Faiz Giderleri ile İlgili Düzeltmeler %26.6133.243.034105.278.580145.636.068220.592.122374.048.326510.805.130688.283.128779.534.569630.526.668594.523.3471.089.734.645150.006.596102.199.709106.306.813153.522.25056.720.32545.471.40526.301.55137.206.43839.322.54141.969.90235.963.13732.418.90030.428.03434.198.19340.582.10351.043.33750.632.93354.942.30446.009.82248.939.40438.472.45615.049.2199.449.3617.518.4226.913.3537.418.3907.193.7541.592.0737.240.8330
Değişim (%) %26.6%-27.7%-34%-41%-26.8%-25.8%-11.7%23.6%6.06%-45.4%626%46.8%-3.86%-30.8%171%24.7%72.9%-29.3%-5.38%-6.31%16.7%10.9%6.54%-11%-15.7%-20.5%0.81%-7.84%19.4%-5.99%27.2%156%59.3%25.7%8.75%-6.81%3.12%352%-78%724083200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.929.074.601705.080.038554.429.622977.332.358305.688.687-275.752.9973.301.217.9340000000000000000000000000000000000
Değişim (%) %-95.9%27.2%-43.3%220%211%-108%330121793300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1501.245.887.824497.436.22436.320.394-320.494.486-1.762.859.6381.122.745.203115.861.319126.317.21811.438.259-172.462.387-458.971.61132.204.636-64.661.893-1.142.324.932-254.097.459-227.768.662-89.547.511-170.179.09544.332.64652.730.77947.495.920-23.415.82216.745.74391.135.1126.174.0662.030.358-45.193.00622.495.890-13.536.773-14.756.13634.900.350-76.815.719-27.414.432-31.302.197-55.749.317-22.899.339-68.433.988-20.765.357-27.161.420-22.833.9930
Değişim (%) %150%1270%111%81.8%-257%869%-8.28%1004%107%62.4%-1525%150%94.3%-350%-11.6%-154%47.4%-484%-15.9%11%303%-240%-81.6%1376%204%104%-301%266%8.26%-142%145%-180%12.4%43.9%-143%66.5%-230%23.5%-19%-2283399400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10925.136.134-264.753.349-14.575.927-1.769.07019.876.39547.040.591218.457.4179.291.00023.337.196-19.188.74241.475.42013.305.939-21.811.869-24.745.461-16.542.058-6.759.736-4.825.124-3.981.4518.331.86515.485.5011.724.312-1.411.6345.480.9649.606.143-13.903.7558.081.12924.730.726-19.963.659-17.065.93313.341.951142.963.806-144.996.309-68.921.663-18.455.674-19.834.491-2.516.656-11.041.839-2.756.191639.091-320.4910
Değişim (%) %109%-1716%-724%-109%-57.7%-78.5%2251%-60.2%222%-146%212%161%11.9%-49.6%-145%-40.1%-21.2%-148%-46.2%798%222%-126%-42.9%169%-272%-67.3%224%-17%-228%-90.7%199%-110%-273%6.95%-688%77.2%-301%-531%299%-32049200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1812-19.455.5291.136.250-4.135.2325.893.536-533.7543.026.031-1.628.8524.391.670-5.484.67516.435.461-5.633.4314.191.2811.049.189-2.580.294-2.975.021838.851-1.258.718-72.382-87.52937.975324.254538.587712.965-593.512622.49669.284-111.2814.096.747-6.165.044-1.787.3651.498.010538.255-1.045.463119.09616.0104.614.015-5.060.881964.4303.788.034-3.044.9740
Değişim (%) %-1812%127%-170%1204%-118%286%-137%180%-133%392%-234%299%141%13.3%-455%167%-1639%17.3%-330%-88.3%-39.8%-24.5%220%-195%798%162%-103%166%-245%-219%178%151%-978%644%-99.7%191%-625%-74.5%224%-304497500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6721.016.514.863-177.611.498-197.054.848-181.084.027-302.229.23269.680.682-64.277.863291.234.248485.443.760-200.166.994-1.260.437.451-184.731.775-175.172.684-1.194.333.421-137.576.890-35.109.740-80.415.585-193.983.11538.607.95215.045.21919.690.1144.540.72830.795.636138.172.19981.394.8433.414.105-86.181.97356.813.12370.871.366-20.796.212-8.378.07062.422.213389.719.355-76.740.345-70.540.058-87.287.705-77.787.628-58.531.233-60.253.024-42.277.7710
Değişim (%) %672%9.87%-8.82%40.1%-534%208%-122%-40%343%84.1%-582%-5.46%85.3%-768%-292%56.3%58.5%-602%157%-23.6%334%-85.3%-77.7%69.8%2284%104%-252%-19.8%441%-148%-113%-84%608%-8.79%19.2%-12.2%-32.9%2.86%-42.5%-4227777200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-176-71.470.76694.021.98847.953.438-11.061.207-30.685.832-68.784.53637.532.256-4.107.275-30.717.597-207.931.896199.560.199-9.430.901-37.509.59758.571.7521.898.1543.019.619-973.2483.938.524545.750-163.763985.2211.141.563-2.765.069931.196-8.062.475-23.406.91223.680.477-1.241.313-2.342.741-11.526.377-33.325.5511.186.157-7.878.178-14.608.5744.569.551146.248.668-190.214.88858.735.1342.233.227847.9820
Değişim (%) %-176%96.1%534%64%55.4%-283%1014%86.6%85.2%-204%2216%74.9%-164%2986%-37.1%410%-125%622%433%-117%-13.7%141%-397%112%65.6%-199%2008%47%79.7%65.4%-2910%115%46.1%-420%-96.9%177%-424%2530%163%84798100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.7-13.127.149-31.783.3914.142.348-5.559.9471.457.8903.372.834-2.448.294-1.930.470-3.412.436-21.385.915-5.673.675-4.604.6998.801.8312.777.159-220.2592.727.4043.909.3271.659.5534.195.0361.170.786659.419-1.262.005-1.786.285-304.07285.0721.110.623-2.253.545-5.584.242-1.090.678363.84329.351.688-52.186.36632.372.6692.306.2012.187.4906.179.22600-11.262-2.8210
Değişim (%) %58.7%-867%175%-481%-56.8%238%-26.8%43.4%84%-277%-23.2%-152%217%1361%-108%-30.2%136%-60.4%258%77.5%152%29.4%-487%-457%-92.3%149%59.6%-412%-400%-98.8%156%-261%1304%5.43%-64.6%617922500%0%100%-299%-282200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-114-15.288.009108.100.110140.711.318-101.003.832-1.233.526.5871.124.945.1674.820.397-9.299.347118.762.25014.44224.185.3195.643.7652.724.687-2.494.799-28.563.115-7.848.577-16.341.0394.168.4195.239.147-4.755.945-4.490.1712.521.606-5.836.1682.887.0518.330.12010.736.00113.765.2289.960.4028.826.7976.293.58520.617.947-17.173.46546.775.0395.584.332-238.138.99427.057.994215.671.248-19.177.49722.671.536-25.261.3070
Değişim (%) %-114%-23.2%239%91.8%-210%23237%152%-108%822239%-99.9%329%107%209%91.3%-264%52%-492%-20.4%210%-5.92%-278%143%-302%-65.3%-22.4%-22%38.2%12.8%40.3%-69.5%220%-137%738%102%-980%-87.5%1225%-185%190%-2526130800
Faaliyetlerden Elde Edilen Nakit Akışları %-2.48545.411.040559.288.491123.707.049-238.966.052-1.498.612.163308.475.303285.838.162253.265.699175.383.39912.108.260-226.061.384175.498.76233.364.775-1.028.362.279-189.039.652-147.674.00716.755.803-87.087.331105.508.566115.523.83589.448.51412.639.89046.356.964149.567.33133.663.15034.977.487-2.201.64073.107.60657.503.4656.003.872113.858.137-93.816.42833.330.943-15.972.934-37.500.3757.678.059-24.698.7423.476.225-13.739.828-15.359.9360
Değişim (%) %-2.48%352%152%84.1%-586%7.92%12.9%44.4%1348%105%-229%426%103%-444%-28%-981%119%-183%-8.67%29.2%608%-72.7%-69%344%-3.76%1689%-103%27.1%858%-94.7%221%-381%309%57.4%-588%131%-811%125%10.5%-1535993700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.7-53.105.824-570.010.219-267.534.2641.329.771.697731.387.4813.715.615.2011.865.692.682-22.051.571-32.012.012-10.876.833-3.532.240-556.422.242-10.474.582101.061.381-73.248.520-344.010.799-58.205.029-60.661.854-75.771.913-34.134.034-72.559.932-4.125.506-6.460.613-1.646.179-2.837.749-6.843.470307.483.845-3.153.917-8.492-7.236.412-11.973.205-8.044.84314.872.374-23.647.095-40.620.192136.882.875-84.419.593-49.394.323-6.196.280-6.100.3430
Değişim (%) %90.7%-113%-120%81.8%-80.3%99.2%8561%31.1%-194%-208%99.4%-5212%-110%238%78.7%-491%4.05%19.9%-122%53%-1659%36.1%-292%42%58.5%-102%9849%-37040%99.9%39.6%-48.8%-154%163%41.8%-130%262%-70.9%-697%-1.57%-610034400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %783770078.378076.9501.710.6273.18453.0321.361.352000000000000000000000000000-1.167.509-40.454040.454000
Değişim (%) %7837700%-100%-95.5%53626%-94%-96.1%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2786%-4045500%-100%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %216730021.674076.9501.710.6273.18453.0321.361.352000000000000000000000000000-438.621-40.454040.454000
Değişim (%) %2167300%-100%-95.5%53626%-94%-96.1%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-984%-4045500%-100%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-249-4.885.966-1.399.476-2.598.133-2.525.162-4.118.829-3.231.775-482.872-2.626.654-904.595-528.106-2.007.149-1.657.422-512.820-806.943-2.009.672-4.595.198-29.213-1.168.307-188.988-289.139-410.967-1.046.819-205.436-4.500-431.051-466.276-224.382-107.557-96.645-259.848-321.434-506.647-198.649-260.695494.008-294.836-161.688-37.484-281.465-78.0620
Değişim (%) %-249%46.1%-2.89%38.7%-27.4%-569%81.6%-190%-71.3%73.7%-21.1%-223%36.4%59.8%56.3%-15630%97.5%-518%34.6%29.6%60.7%-410%-4465%99%7.55%-108%-109%-11.3%62.8%19.2%36.6%-155%23.8%-153%268%-82.3%-331%86.7%-261%-7806300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-249-4.885.966-1.399.476-1.075.667-2.433.338-2.895.227-3.231.775-176.354-249.300-47.087-471.591-789.768-338.294-307.503-25.760-1.552.337-3.578.974-2.084-565.136-31.779-27.479-258.457-711.351-24.9370-289.856-7.380-88.276-2.0590-5.429-134.163-389.118-29.017-30.128123.993-101.466-11.823-10.704-133.198-6.1680
Değişim (%) %-249%-30.1%55.8%16%10.4%-1733%29.3%-429%90%40.3%-133%-10%-1094%98.3%56.6%-171636%99.6%-1678%-15.6%89.4%63.7%-2753%-2493800%100%-3828%91.6%-4187%-206000%100%96%65.5%-1241%3.69%-124%222%-758%-10.5%92%-2060%-616900
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %87-73.977.526-568.610.743-169.110.093-886.103.521-164.856.239-2.341.674.996-1.016.559.052-19.870.894-36.107.417-10.348.727-152.418.202-30.832.421-11.961.762-19.877.264-62.910.850-229.415.601-58.675.816-59.493.547-73.362.127-33.844.895-72.648.965-3.078.687-3.455.178-1.641.679-2.406.698-6.377.194-2.364.737-3.046.36088.153-6.976.564-24.353.614-7.538.196-37.063.977-23.386.400-39.946.691-50.425.903-84.257.905-49.397.293-29.594.289-24.483.8900
Değişim (%) %87%-236%80.9%-438%93%-130%-5016%45%-249%93.2%-394%-158%39.8%68.4%72.6%-291%1.37%18.9%-117%53.4%-2260%10.9%-110%31.8%62.3%-170%22.4%-3556%101%71.4%-223%79.7%-58.5%41.5%20.8%40.2%-70.6%-66.9%-20.9%-2448389100
Finansman Faaliyetlerinden Nakit Akışları %-329-448.332.882195.805.000-229.150.464-1.485.446.647-2.446.871.543-678.232.599-2.314.938.105-103.617.147-307.004.493-583.314.901317.386.353-171.854.788118.248.0908.647.1901.184.767.351394.002.35295.057.012292.466.202-8.558.827-28.083.771-27.434.289-18.375.198-64.433.307-108.823.502-135.031.023-283.386.05028.377.287-37.104.158-61.318.376-38.985.956-87.361.981-28.173.243-9.379.98278.683.213-40.341.353-4.646.09732.202.57950.812.91368.399.707-2.813.8270
Değişim (%) %-329%185%84.6%39.3%-261%70.7%-2134%66.2%47.4%-284%285%-245%1267%-99.3%201%314%-67.5%3517%69.5%-2.37%-49.3%71.5%40.8%19.4%52.4%-1099%176%39.5%-57.3%55.4%-210%-200%-112%295%-768%-114%-36.6%-25.7%2531%-281382800
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 %79.81.197.897.022666.078.171-1.064.691.139-1.135.290.971-1.268.492.301613.453.6051.426.589.648874.573.642444.621.32798.279.215-2.199.695.435-3.588.037.510-3.949.708.751-3.939.404.075-4.121.872.321-207.117.822-63.048.339-83.020.642328.827.937220.484.741104.475.55813.508.016272.925.434224.057.52373.619.88737.691.452144.869.306145.295.60971.122.66810.921.27245.595.017-69.633.14720.556.708-15.283.357-43.200.154-6.396.965-15.277.9675.314.806-171.413.123-160.267.966-150.280.072
Değişim (%) %79.8%163%6.22%10.5%-307%-57%63.1%96.7%352%104%38.7%9.16%-0.26%4.43%-1890%-229%24.1%-125%49.1%111%673%-95.1%21.8%204%95.3%-74%-0.29%104%551%-76%165%-439%235%64.6%-575%58.1%-387%103%-6.95%-6.65
Dönem Karı (Zararı) %-36-889.329.908-653.887.695-1.128.471.635-310.297.855490.861.518-1.229.918.4571.374.908.2313.939.475.4894.364.915.990-200.645.8046.968.155.2796.084.370.1137.243.464.6461.131.978.47319.139.998.018177.936.075133.182.62866.107.6161.329.919.89010.751.932-4.614.2833.598.363266.502.003-9.065.069-11.907.689-20.738.131297.389.779-31.545.455-18.540.386-6.277.889341.610.87391.934.38095.105.25615.905.271179.956.83793.027.01252.140.08320.625.423420.511.402128.695.406107.017.416
Değişim (%) %-36%42.1%-264%-163%140%-189%-65.1%-9.75%2275%-103%14.5%-16%540%-94.1%10657%33.6%101%-95%12269%333%-228%-98.6%3040%23.9%42.6%-107%1043%-70.1%-195%-102%272%-3.33%498%-91.2%93.4%78.4%153%-95.1%227%20.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-65.2250.705.391720.078.328679.697.810-265.405.062-1.217.499.69489.557.497-380.073.295-3.160.680.892-3.743.140.929557.608.087-5.659.220.231-5.879.338.419-7.203.529.970-694.030.080-20.114.988.07591.553.65856.212.45016.984.148-1.127.942.608130.049.43082.622.58932.457.349-118.022.350127.933.50172.343.90253.685.260-111.986.451173.957.417110.340.63227.037.897-203.579.157-32.860.451-19.030.618-576.008-63.153.6695.527.21415.836.7453.616.159-313.591.844-35.197.440-20.993.507
Değişim (%) %-65.2%5.94%356%78.2%-1459%124%88%15.6%-771%110%3.74%18.4%-938%96.5%-22071%62.9%231%102%-967%57.4%155%128%-192%76.8%34.8%148%-164%57.7%308%113%-520%-72.7%-3204%99.1%-1243%-65.1%338%101%-791%-67.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16521.657.5318.171.39633.940.53325.212.97716.731.6016.003.42032.360.83625.597.31216.764.3797.531.01720.676.46022.103.96516.690.6587.166.51618.332.2442.419.1471.413.042683.3472.477.1261.831.9591.192.727594.4642.307.1591.714.4821.134.109563.3102.011.0491.493.869986.538496.3571.754.1561.341.716896.852471.5811.731.0401.187.393781.333353.3711.431.1381.065.328699.514
Değişim (%) %165%-75.9%34.6%50.7%179%-81.4%26.4%52.7%123%-63.6%-6.46%32.4%133%-60.9%658%71.2%107%-72.4%35.2%53.6%101%-74.2%34.6%51.2%101%-72%34.6%51.4%98.8%-71.7%30.7%49.6%90.2%-72.8%45.8%52%121%-75.3%34.3%52.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6308-99.505.2001.602.845539.886.131-389.632.092-386.272.515147.718.27985.945.435287.205.890-104.688.060406.341.491235.580.9091.254.543.656-132.036.041-132.440.469168.355.740-69.047-250.813-82.434-32.220.7331.039.836972.367472.521-8.425.9831.140.432424.4231.074.9762.114.8312.850.3001.693.881659.42644.551.39710.790.070-391.546-677.7911.251.3601.290.745-1.165.240-540.442-560.761-424.233158.348
Değişim (%) %-6308%-99.7%239%-0.87%-361%71.9%-70.1%374%-126%72.5%-81.2%1050%0.31%-179%243928%72.5%-204%99.7%-3199%6.94%106%106%-839%169%-60.5%-49.2%-25.8%68.3%157%-98.5%313%2856%42.2%-154%-3.05%211%-116%3.62%-32.2%-368
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-64.5568.7511.602.845-220.041-1.448.6881.926.297297.4591.114.9351.573.894-2.808.9314.631.210-1.374.609-148.977-19.804-424.22972.812-69.047-250.813-82.4342.096.6461.039.836972.367472.5211.078.3701.140.432424.4231.074.9761.597.6002.850.3001.693.881659.4261.246.896512.102-391.546-677.7911.251.3601.290.7450-540.442-560.761-424.233158.348
Değişim (%) %-64.5%828%84.8%-175%548%-73.3%-29.2%156%-161%437%-823%-652%95.3%-683%205%72.5%-204%-104%102%6.94%106%-56.2%-5.44%169%-60.5%-32.7%-43.9%68.3%157%-47.1%143%231%42.2%-154%-3.05%129074400%100%3.62%-32.2%-368
Karşılıklar İle İlgili Düzeltmeler %997.459.5313.749.35310.998.8744.970.3614.476.8101.661.49611.492.0998.390.23310.010.1704.983.77714.385.2028.918.13910.915.6143.907.8744.537.7483.803.0941.807.9411.556.314760.529584.510423.243324.466698.245509.921548.752363.1951.777.7951.699.745431.188344.999471.074545.235353.043409.724433.459741.072619.910393.807194.854270.654300.650
Değişim (%) %99%-65.9%121%11%169%-85.5%37%-16.2%101%-65.4%61.3%-18.3%179%-13.9%19.3%110%16.2%105%30.1%38.1%30.4%-53.5%36.9%-7.08%51.1%-79.6%4.59%294%25%-26.8%-13.6%54.4%-13.8%-5.48%-41.5%19.5%57.4%102%-28%-9.98
Faiz Gelirleri ile İlgili Düzeltmeler %-36.8-110.141.489-80.508.617-700.935.405-646.689.471-504.505.685-199.859.206-230.721.002-71.252.870-24.278.32512.979.808-195.765.719-18.356.6941.212.0599.137.188-145.544.953-11.160.787-7.046.703-4.328.095-6.123.271-3.050.808-2.322.406-717.945-7.418.947-4.906.582-3.671.278-2.495.781-11.253.551-8.192.774-7.005.856-4.167.667-8.976.171-6.890.462-4.521.736-1.122.381-8.220.872-7.355.813-6.026.703-3.965.640-8.460.750-5.791.896-4.206.960
Değişim (%) %-36.8%88.5%-8.39%-28.2%-152%13.4%-224%-193%-287%107%-966%-1615%-86.7%106%-1204%-58.4%-62.8%29.3%-101%-31.4%-223%90.3%-51.2%-33.6%-47.1%77.8%-37.4%-16.9%-68.1%53.6%-30.3%-52.4%-303%86.3%-11.8%-22.1%-52%53.1%-46.1%-37.7
Faiz Giderleri ile İlgili Düzeltmeler %112238.521.614112.662.9011.473.214.0871.358.412.8291.168.985.611715.367.5084.150.586.0533.283.442.6302.185.569.7181.149.816.7003.222.853.8491.917.332.6671.271.060.148701.899.3861.409.704.496128.493.28171.772.95626.301.551154.462.018117.255.58077.933.03935.963.137137.627.230105.208.33074.780.29640.582.103202.628.396151.585.059100.952.12646.009.822111.910.44062.971.03624.498.5809.449.36129.043.91921.525.49714.612.1447.193.75430.259.16328.667.09021.426.257
Değişim (%) %112%-92.4%8.45%16.2%63.4%-82.8%26.4%50.2%90.1%-64.3%68.1%50.8%81.1%-50.2%997%79%173%-83%31.7%50.5%117%-73.9%30.8%40.7%84.3%-80%33.7%50.2%119%-58.9%77.7%157%159%-67.5%34.9%47.3%103%-76.2%5.55%33.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.7734.154.639754.534.8981.838.980.7061.237.768.61239.548.233-386.183.9335.088.251.8500000000000000000000000000000000000
Değişim (%) %-2.7%-59%48.6%3030%110%-108%508825184900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2271.743.324.048532.326.786-1.088.398.094-1.180.432.133-845.659.3101.572.371.519125.085.372-56.848.758-287.277.621-333.544.734-3.635.669.155-3.828.965.562-4.011.622.561-4.393.992.961-3.263.843.879-487.495.268-259.726.606-170.179.095121.143.52376.810.87724.080.098-23.415.822116.085.27999.339.5368.204.4242.030.358-50.990.025-5.797.019-28.292.909-14.756.136-100.631.998-135.532.348-58.716.629-31.302.197-167.848.001-112.098.684-89.199.345-20.765.357-286.299.394-259.137.974-236.303.981
Değişim (%) %227%149%7.8%-39.6%-154%1157%320%80.2%13.9%90.8%5.05%4.55%8.7%-34.6%-570%-87.7%-52.6%-240%57.7%219%203%-120%16.9%1111%304%104%-780%79.5%-91.7%85.3%25.8%-131%-87.6%81.4%-49.7%-25.7%-330%92.7%-10.5%-9.66
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15.4-239.617.215-283.323.35459.551.16380.056.19288.404.46265.878.959357.428.59322.013.3767.401.113-37.111.30118.301.315105.667.042-49.719.020-18.078.890147.670.331-15.566.311-8.806.575-3.981.45124.130.04415.798.179312.678-1.411.6349.264.4813.783.517-5.822.6268.081.1291.043.085-23.687.641-3.723.98213.341.951-89.409.840-232.373.646-87.377.337-18.455.674-36.149.177-16.314.686-13.798.030-2.756.191-6.388.765-7.027.856-6.707.365
Değişim (%) %15.4%-576%-25.6%-9.44%34.2%-81.6%1524%197%120%-303%-82.7%313%-175%-112%1049%-76.8%-121%-116%52.7%4953%122%-115%145%165%-172%675%104%-536%-128%115%61.5%-166%-373%48.9%-122%-18.2%-401%56.9%9.09%-4.78
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1607-18.319.2791.215.9475.005.28210.304.7993.292.5634.237.86621.137.12925.130.42919.536.91931.786.414-6.616.52017.522.356777.904-4.724.619390.812-492.249-1.331.100-72.382813.287900.816862.841538.587811.23398.268691.78069.284-3.966.943-3.855.662-7.952.409-1.787.3651.109.898-388.112-926.367119.096533.574517.564-4.096.451964.4302.602.314-1.185.7201.859.254
Değişim (%) %-1607%-75.7%-51.4%213%-22.3%-80%-15.9%28.6%-38.5%580%-138%2153%116%-1309%179%63%-1739%-109%-9.72%4.4%60.2%-33.6%726%-85.8%898%102%-2.89%51.5%-345%-261%386%58.1%-878%-77.7%3.09%113%-525%-62.9%319%-164
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %541838.903.365-190.069.306-719.116.391-508.287.164-307.221.39097.585.738789.518.089944.305.793508.952.494-387.125.842-6.263.629.371-5.113.869.603-4.680.853.993-4.787.010.700-2.098.926.650-309.508.440-274.398.700-193.983.11577.884.01339.276.06124.230.8424.540.728253.776.783222.981.14784.808.9483.414.10520.706.304106.888.27750.075.154-20.796.212367.023.153375.401.223312.979.010-76.740.345-294.146.624-223.606.566-136.318.861-58.531.233-288.261.778-228.008.754-185.730.983
Değişim (%) %541%73.6%-41.5%-65.4%-415%-87.6%-16.4%85.5%231%93.8%-22.5%-9.25%2.22%-128%-578%-12.8%-41.5%-349%98.3%62.1%434%-98.2%13.8%163%2384%-83.5%-80.6%113%341%-106%-2.23%19.9%508%73.9%-31.5%-64%-133%79.7%-26.4%-22.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-77.622.551.222100.616.763-73.689.030-135.825.327-131.410.945-96.330.712-316.317.801-397.627.481-425.766.373-402.143.275469.974.2685.973.85853.321.095183.347.6964.042.9265.984.8952.965.2763.938.5242.508.7711.963.0212.126.7841.141.563-33.303.260-30.538.191-31.469.387-23.406.9128.570.046-15.110.431-13.869.118-11.526.377-54.626.146-21.300.595-22.486.752-14.608.57419.338.46514.768.914-131.479.75458.735.134-26.028.022-28.261.249-29.109.231
Değişim (%) %-77.6%237%45.7%-3.36%-36.4%69.5%20.4%6.61%-5.87%-186%7767%-88.8%-70.9%4435%-32.4%102%-24.7%57%27.8%-7.7%86.3%103%-9.05%2.96%-34.4%-373%157%-8.95%-20.3%78.9%-156%5.27%-53.9%-176%30.9%111%-324%326%7.9%2.91
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32-44.910.540-34.012.7024.019.133-896.0956.381.9014.723.554-44.971.434-43.780.915-44.241.886-41.360.6642.894.316-12.472.94720.789.877-830.278-8.417.5428.296.2845.568.8801.659.5534.763.236568.200-602.586-1.262.005-894.662891.6231.195.6951.110.623-8.564.622-6.311.077-726.835363.84311.844.192-17.507.49634.678.8702.306.2018.366.7166.179.22600-849.171-837.909-835.088
Değişim (%) %-32%-946%549%-114%35.1%111%-2.72%1.04%-6.97%-1529%123%-160%2604%90.1%-201%49%236%-65.2%738%194%52.3%-41.1%-200%-25.4%7.66%113%-35.7%-768%-300%-96.9%168%-150%1404%-72.4%35.4%617922500%0%100%-1.34%-0.34
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19.892.812.101115.682.335-81.102.660-257.546.187-143.447.6151.575.452.505176.170.040179.320.235211.905.42127.92866.891.64271.888.78016.955.92821.340.717-197.946.328-20.021.197-12.172.6204.168.419-1.485.363-6.724.510-1.968.5652.521.60616.117.00421.953.17219.066.12110.736.00138.846.01225.080.78415.120.3826.293.58555.803.85335.185.90652.359.3715.584.332-14.587.249223.551.745196.493.751-19.177.497-4.814.363-27.485.899-2.224.592
Değişim (%) %-19.8%243%68.5%-79.5%-109%794%-1.76%-15.4%758656%-100%-6.95%324%-20.5%111%-889%-64.5%-392%381%77.9%-242%-178%-84.4%-26.6%15.1%77.6%-72.4%54.9%65.9%140%-88.7%58.6%-32.8%838%138%-107%13.8%1125%-298%82.5%-1136
Faaliyetlerden Elde Edilen Nakit Akışları %84.61.104.699.531598.517.419-1.537.171.920-1.756.135.055-1.572.297.486432.010.5591.119.920.308721.945.837334.497.43723.417.543-2.326.734.108-3.623.933.867-3.971.687.884-3.956.044.569-4.238.833.935-218.005.535-70.331.528-87.087.331323.120.805217.612.239102.088.40412.639.890264.564.932218.207.96868.640.63734.977.487134.413.303136.614.94363.507.3376.003.87237.399.718-76.458.41917.358.009-15.972.934-51.044.833-13.544.458-21.222.5173.476.225-179.379.836-165.640.008-150.280.072
Değişim (%) %84.6%139%12.5%-11.7%-464%-61.4%55.1%116%1328%101%35.8%8.76%-0.4%6.67%-1844%-210%19.2%-127%48.5%113%708%-95.2%21.2%218%96.2%-74%-1.61%115%958%-83.9%149%-540%209%68.7%-277%36.2%-711%102%-8.29%-10.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.15-623.116.043-609.991.1776.487.418.4497.098.716.2035.874.963.9415.203.609.4292.775.545.638-106.370.233-76.516.516-21.035.946-1.044.505.976-1.090.566.179323.475.355403.799.572-2.233.470.843-462.877.682-118.866.883-60.661.854-186.591.385-110.819.472-76.685.438-4.125.506-17.788.011-11.327.398-9.681.219-6.843.470297.085.024-10.398.821-7.244.904-7.236.412-28.792.769-16.819.564-8.774.721-23.647.095-37.551.2333.068.959-133.813.916-49.394.323-91.342.292-85.146.012-79.045.669
Değişim (%) %-2.15%-109%-8.61%20.8%12.9%87.5%2709%-39%-264%98%4.22%-437%-19.9%118%-383%-289%-95.9%67.5%-68.4%-44.5%-1759%76.8%-57%-17%-41.5%-102%2957%-43.5%-0.12%74.9%-71.2%-91.7%62.9%37%-1324%102%-171%45.9%-7.28%-7.72
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %783770078.37802.171.1632.171.16174.26774.2692.098.286000000000000000000000000000-1.167.509040.45440.454000
Değişim (%) %7837700%-100%0%2823%-0%-96.5%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-116751000%-100%0%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %216730021.67402.171.1632.171.16174.26774.2692.098.286000000000000000000000000000-438.621040.45440.454000
Değişim (%) %2167300%-100%0%2823%-0%-96.5%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-43862200%-100%0%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-320-6.285.442-1.497.636-14.688.669-12.135.708-9.710.930-4.526.005-7.001.050-6.649.086-2.556.032-1.021.361-11.091.874-8.699.817-4.303.649-2.707.907-31.828.165-5.792.718-1.197.520-1.168.307-1.935.913-1.746.925-1.457.786-1.046.819-1.107.263-901.827-897.327-466.276-688.432-464.050-356.493-259.848-1.287.425-965.991-459.344-260.6950-494.008-199.172-37.484-543.567-262.102-184.040
Değişim (%) %-320%89.8%-21%-25%-115%35.4%-5.29%-160%-150%90.8%-27.5%-102%-58.9%91.5%-449%-384%-2.5%39.7%-10.8%-19.8%-39.3%5.46%-22.8%-0.5%-92.4%32.3%-48.4%-30.2%-37.2%79.8%-33.3%-110%-76.2%-26069600%100%-148%-431%93.1%-107%-42.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-320-6.285.442-1.497.636-11.346.903-10.519.265-8.094.422-4.526.005-1.455.522-1.257.921-925.353-912.060-3.251.956-1.856.503-1.029.019-86.541-22.795.849-4.146.194-567.220-565.136-1.029.066-997.287-969.808-711.351-322.173-297.236-297.236-7.380-95.764-7.488-5.429-5.429-582.426-448.263-59.145-30.1280-123.993-22.527-10.704-235.600-102.402-96.234
Değişim (%) %-320%86.8%-7.87%-30%-78.8%-211%-15.7%-35.9%-1.46%72%-75.2%-80.4%-1089%99.6%-450%-631%-0.37%45.1%-3.19%-2.83%-36.3%-121%-8.39%0%-3928%92.3%-1179%-37.9%0%99.1%-29.9%-658%-96.3%-3012900%100%-450%-110%95.5%-130%-6.41
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5.6-642.588.269-608.493.541-4.194.140.890-4.168.996.351-3.311.394.590-3.279.446.722-1.669.080.100-108.641.472-82.880.811-20.014.582-478.649.110-278.796.864-151.149.269-66.297.980-1.712.323.539-347.584.964-118.169.363-59.493.547-182.934.674-109.572.547-75.727.652-3.078.687-13.880.749-10.425.571-8.783.892-6.377.194-12.299.508-9.934.771-6.888.411-6.976.564-92.342.187-67.988.573-60.450.377-23.386.400-224.027.792-184.081.101-133.655.198-49.397.293-133.839.389-104.245.100-79.761.210
Değişim (%) %-5.6%85.5%-0.6%-25.9%-0.97%-96.5%-1436%-31.1%-314%95.8%-71.7%-84.5%-128%96.1%-393%-194%-98.6%67.5%-67%-44.7%-2360%77.8%-33.1%-18.7%-37.7%48.2%-23.8%-44.2%1.26%92.4%-35.8%-12.5%-158%89.6%-21.7%-37.7%-171%63.1%-28.4%-30.7
Finansman Faaliyetlerinden Nakit Akışları %-221-252.527.882209.538.914-5.699.001.412-5.665.617.080-4.128.595.250-949.844.738-5.100.053.336-1.628.034.874-1.588.388.294-1.128.139.405606.244.265-146.298.956404.953.72523.200.7637.986.009.313781.525.566387.523.214292.466.202-82.452.085-73.893.258-45.809.487-18.375.198-591.673.882-527.240.575-418.417.073-283.386.050-109.031.203-137.408.490-100.304.332-38.985.956-46.231.99341.129.98869.303.23178.683.21338.028.04278.369.39583.015.49250.812.913267.163.877198.764.170201.577.997
Değişim (%) %-221%104%-0.59%-37.2%-335%81.4%-213%-2.5%-40.8%-286%514%-136%1645%-99.7%922%102%32.5%455%-11.6%-61.3%-149%96.9%-12.2%-26%-47.6%-160%20.7%-37%-157%15.7%-212%-40.7%-11.9%107%-51.5%-5.6%63.4%-81%34.4%-1.4
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 %92.51.197.897.022622.421.075-904.156.126-923.874.066-960.174.177438.033.939925.560.185533.938.625249.218.02350.816.178-988.472.998-807.243.151-989.137.513-1.023.749.107-377.554.732-207.117.822-63.048.339-83.020.642328.827.937220.484.741104.475.55813.508.016272.925.434224.057.52373.619.88737.691.452144.869.306145.295.60971.122.66810.921.27245.595.017-69.633.14720.556.708-15.283.357-43.200.154-6.396.965-15.277.9675.314.806-171.413.123-160.267.966-150.280.072
Değişim (%) %92.5%169%2.13%3.78%-319%-52.7%73.3%114%390%105%-22.5%18.4%3.38%-171%-82.3%-229%24.1%-125%49.1%111%673%-95.1%21.8%204%95.3%-74%-0.29%104%551%-76%165%-439%235%64.6%-575%58.1%-387%103%-6.95%-6.65
Dönem Karı (Zararı) %-45.5-889.329.908-611.029.605-958.319.746-252.513.364371.553.341-878.218.048892.029.6882.405.101.2082.446.611.679-103.745.7683.131.266.8124.849.267.8514.802.537.94013.094.7798.364.189.262177.936.075133.182.62866.107.6161.329.919.89010.751.932-4.614.2833.598.363266.502.003-9.065.069-11.907.689-20.738.131297.389.779-31.545.455-18.540.386-6.277.889341.610.87391.934.38095.105.25615.905.271179.956.83793.027.01252.140.08320.625.423420.511.402128.695.406107.017.416
Değişim (%) %-45.5%36.2%-280%-168%142%-198%-62.9%-1.7%2458%-103%-35.4%0.97%36575%-99.8%4601%33.6%101%-95%12269%333%-228%-98.6%3040%23.9%42.6%-107%1043%-70.1%-195%-102%272%-3.33%498%-91.2%93.4%78.4%153%-95.1%227%20.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.7250.705.391672.881.872577.212.410-215.980.627-921.575.76663.948.148-246.588.577-1.929.636.940-2.098.095.892288.316.415-2.543.073.138-4.493.984.404-4.590.548.619100.867.874-8.029.641.72291.553.65856.212.45016.984.148-1.127.942.608130.049.43082.622.58932.457.349-118.022.350127.933.50172.343.90253.685.260-111.986.451173.957.417110.340.63227.037.897-203.579.157-32.860.451-19.030.618-576.008-63.153.6695.527.21415.836.7453.616.159-313.591.844-35.197.440-20.993.507
Değişim (%) %-62.7%16.6%367%76.6%-1541%126%87.2%8.03%-828%111%43.4%2.1%-4651%101%-8870%62.9%231%102%-967%57.4%155%128%-192%76.8%34.8%148%-164%57.7%308%113%-520%-72.7%-3204%99.1%-1243%-65.1%338%101%-791%-67.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18421.657.5317.635.81528.822.95220.517.75112.664.8394.286.71720.995.45715.627.4949.396.7293.893.9829.291.3446.976.3954.585.9261.812.7533.473.5652.419.1471.413.042683.3472.477.1261.831.9591.192.727594.4642.307.1591.714.4821.134.109563.3102.011.0491.493.869986.538496.3571.754.1561.341.716896.852471.5811.731.0401.187.393781.333353.3711.431.1381.065.328699.514
Değişim (%) %184%-73.5%40.5%62%195%-79.6%34.3%66.3%141%-58.1%33.2%52.1%153%-47.8%43.6%71.2%107%-72.4%35.2%53.6%101%-74.2%34.6%51.2%101%-72%34.6%51.4%98.8%-71.7%30.7%49.6%90.2%-72.8%45.8%52%121%-75.3%34.3%52.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6743-99.505.2001.497.789458.481.653-317.073.768-292.385.609105.477.61055.760.726175.342.945-58.679.488210.102.622105.862.551-49.183-6.108-126.88766.385-69.047-250.813-82.434-32.220.7331.039.836972.367472.521-8.425.9831.140.432424.4231.074.9762.114.8312.850.3001.693.881659.42644.551.39710.790.070-391.546-677.7911.251.3601.290.745-1.165.240-540.442-560.761-424.233158.348
Değişim (%) %-6743%-99.7%245%-8.44%-377%89.2%-68.2%399%-128%98.5%215342%-705%95.2%-291%196%72.5%-204%99.7%-3199%6.94%106%106%-839%169%-60.5%-49.2%-25.8%68.3%157%-98.5%313%2856%42.2%-154%-3.05%211%-116%3.62%-32.2%-368
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-62568.7511.497.789-186.863-1.178.9101.458.094212.400723.362960.884-1.574.4562.394.611-617.707-49.183-6.108-126.88766.385-69.047-250.813-82.4342.096.6461.039.836972.367472.5211.078.3701.140.432424.4231.074.9761.597.6002.850.3001.693.881659.4261.246.896512.102-391.546-677.7911.251.3601.290.7450-540.442-560.761-424.233158.348
Değişim (%) %-62%902%84.1%-181%586%-70.6%-24.7%161%-166%488%-1156%-705%95.2%-291%196%72.5%-204%-104%102%6.94%106%-56.2%-5.44%169%-60.5%-32.7%-43.9%68.3%157%-47.1%143%231%42.2%-154%-3.05%129074400%100%3.62%-32.2%-368
Karşılıklar İle İlgili Düzeltmeler %1137.459.5313.503.6089.340.4544.044.7693.388.6821.186.3847.455.9855.122.3475.610.8762.576.9106.464.2533.888.1173.598.5201.305.6161.699.8543.803.0941.807.9411.556.314760.529584.510423.243324.466698.245509.921548.752363.1951.777.7951.699.745431.188344.999471.074545.235353.043409.724433.459741.072619.910393.807194.854270.654300.650
Değişim (%) %113%-62.5%131%19.4%186%-84.1%45.6%-8.71%118%-60.1%66.3%8.05%176%-23.2%-55.3%110%16.2%105%30.1%38.1%30.4%-53.5%36.9%-7.08%51.1%-79.6%4.59%294%25%-26.8%-13.6%54.4%-13.8%-5.48%-41.5%19.5%57.4%102%-28%-9.98
Faiz Gelirleri ile İlgili Düzeltmeler %-46.4-110.141.489-75.231.801-595.247.783-526.261.238-381.881.175-142.708.617-149.689.979-43.500.808-13.608.4266.711.330-87.970.874-21.918.729-13.485.821-11.865.734-43.739.246-11.160.787-7.046.703-4.328.095-6.123.271-3.050.808-2.322.406-717.945-7.418.947-4.906.582-3.671.278-2.495.781-11.253.551-8.192.774-7.005.856-4.167.667-8.976.171-6.890.462-4.521.736-1.122.381-8.220.872-7.355.813-6.026.703-3.965.640-8.460.750-5.791.896-4.206.960
Değişim (%) %-46.4%87.4%-13.1%-37.8%-168%4.66%-244%-220%-303%108%-301%-62.5%-13.7%72.9%-292%-58.4%-62.8%29.3%-101%-31.4%-223%90.3%-51.2%-33.6%-47.1%77.8%-37.4%-16.9%-68.1%53.6%-30.3%-52.4%-303%86.3%-11.8%-22.1%-52%53.1%-46.1%-37.7
Faiz Giderleri ile İlgili Düzeltmeler %127238.521.614105.278.5801.251.081.6461.105.445.578884.853.456510.805.1302.692.867.7122.004.584.5841.225.050.015594.523.3471.448.247.763358.513.118208.506.522106.306.813282.015.531128.493.28171.772.95626.301.551154.462.018117.255.58077.933.03935.963.137137.627.230105.208.33074.780.29640.582.103202.628.396151.585.059100.952.12646.009.822111.910.44062.971.03624.498.5809.449.36129.043.91921.525.49714.612.1447.193.75430.259.16328.667.09021.426.257
Değişim (%) %127%-91.6%13.2%24.9%73.2%-81%34.3%63.6%106%-58.9%304%71.9%96.1%-62.3%119%79%173%-83%31.7%50.5%117%-73.9%30.8%40.7%84.3%-80%33.7%50.2%119%-58.9%77.7%157%159%-67.5%34.9%47.3%103%-76.2%5.55%33.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4.12734.154.639705.080.0381.561.697.6701.007.268.04829.935.690-275.752.9973.301.217.9340000000000000000000000000000000000
Değişim (%) %4.12%-54.9%55%3265%111%-108%330121793300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2501.743.324.048497.436.224-924.288.527-960.608.921-640.114.4351.122.745.20381.154.409-34.706.910-161.024.128-172.462.387-1.633.753.800-1.174.782.189-1.206.986.825-1.142.324.932-741.592.727-487.495.268-259.726.606-170.179.095121.143.52376.810.87724.080.098-23.415.822116.085.27999.339.5368.204.4242.030.358-50.990.025-5.797.019-28.292.909-14.756.136-100.631.998-135.532.348-58.716.629-31.302.197-167.848.001-112.098.684-89.199.345-20.765.357-286.299.394-259.137.974-236.303.981
Değişim (%) %250%154%3.78%-50.1%-157%1283%334%78.4%6.63%89.4%-39.1%2.67%-5.66%-54%-52.1%-87.7%-52.6%-240%57.7%219%203%-120%16.9%1111%304%104%-780%79.5%-91.7%85.3%25.8%-131%-87.6%81.4%-49.7%-25.7%-330%92.7%-10.5%-9.66
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.49-239.617.215-264.753.34950.571.98965.147.91666.916.98647.040.591231.896.87113.439.4544.148.454-19.188.7428.224.029-33.251.391-46.557.330-24.745.461-32.108.369-15.566.311-8.806.575-3.981.45124.130.04415.798.179312.678-1.411.6349.264.4813.783.517-5.822.6268.081.1291.043.085-23.687.641-3.723.98213.341.951-89.409.840-232.373.646-87.377.337-18.455.674-36.149.177-16.314.686-13.798.030-2.756.191-6.388.765-7.027.856-6.707.365
Değişim (%) %9.49%-624%-22.4%-2.64%42.3%-79.7%1625%224%122%-333%125%28.6%-88.1%22.9%-106%-76.8%-121%-116%52.7%4953%122%-115%145%165%-172%675%104%-536%-128%115%61.5%-166%-373%48.9%-122%-18.2%-401%56.9%9.09%-4.78
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1712-18.319.2791.136.2504.250.5818.385.8132.492.2773.026.03113.713.60415.342.45610.950.78616.435.461-2.973.2552.660.176-1.531.105-2.580.294-3.467.270-492.249-1.331.100-72.382813.287900.816862.841538.587811.23398.268691.78069.284-3.966.943-3.855.662-7.952.409-1.787.3651.109.898-388.112-926.367119.096533.574517.564-4.096.451964.4302.602.314-1.185.7201.859.254
Değişim (%) %-1712%-73.3%-49.3%236%-17.6%-77.9%-10.6%40.1%-33.4%653%-212%274%40.7%25.6%-604%63%-1739%-109%-9.72%4.4%60.2%-33.6%726%-85.8%898%102%-2.89%51.5%-345%-261%386%58.1%-878%-77.7%3.09%113%-525%-62.9%319%-164
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %572838.903.365-177.611.498-610.687.425-413.632.577-232.548.55069.680.682512.233.151576.511.014285.276.766-200.166.994-2.814.675.331-1.554.237.880-1.369.506.105-1.194.333.421-447.085.330-309.508.440-274.398.700-193.983.11577.884.01339.276.06124.230.8424.540.728253.776.783222.981.14784.808.9483.414.10520.706.304106.888.27750.075.154-20.796.212367.023.153375.401.223312.979.010-76.740.345-294.146.624-223.606.566-136.318.861-58.531.233-288.261.778-228.008.754-185.730.983
Değişim (%) %572%70.9%-47.6%-77.9%-434%-86.4%-11.1%102%243%92.9%-81.1%-13.5%-14.7%-167%-44.5%-12.8%-41.5%-349%98.3%62.1%434%-98.2%13.8%163%2384%-83.5%-80.6%113%341%-106%-2.23%19.9%508%73.9%-31.5%-64%-133%79.7%-26.4%-22.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7622.551.22294.021.988-62.578.137-110.531.575-99.470.368-68.784.536-205.224.512-242.756.768-238.649.493-207.931.896211.191.45311.631.25421.062.15558.571.7527.883.0495.984.8952.965.2763.938.5242.508.7711.963.0212.126.7841.141.563-33.303.260-30.538.191-31.469.387-23.406.9128.570.046-15.110.431-13.869.118-11.526.377-54.626.146-21.300.595-22.486.752-14.608.57419.338.46514.768.914-131.479.75458.735.134-26.028.022-28.261.249-29.109.231
Değişim (%) %-76%250%43.4%-11.1%-44.6%66.5%15.5%-1.72%-14.8%-198%1716%-44.8%-64%643%31.7%102%-24.7%57%27.8%-7.7%86.3%103%-9.05%2.96%-34.4%-373%157%-8.95%-20.3%78.9%-156%5.27%-53.9%-176%30.9%111%-324%326%7.9%2.91
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.3-44.910.540-31.783.3913.413.125-729.2234.830.7243.372.834-29.177.115-26.728.821-24.798.351-21.385.9151.300.6166.974.29111.578.9902.777.1598.076.0258.296.2845.568.8801.659.5534.763.236568.200-602.586-1.262.005-894.662891.6231.195.6951.110.623-8.564.622-6.311.077-726.835363.84311.844.192-17.507.49634.678.8702.306.2018.366.7166.179.22600-849.171-837.909-835.088
Değişim (%) %-41.3%-1031%568%-115%43.2%112%-9.16%-7.78%-16%-1744%-81.4%-39.8%317%-65.6%-2.65%49%236%-65.2%738%194%52.3%-41.1%-200%-25.4%7.66%113%-35.7%-768%-300%-96.9%168%-150%1404%-72.4%35.4%617922500%0%100%-1.34%-0.34
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-14.192.812.101108.100.110-68.873.934-209.585.252-108.581.4201.124.945.167114.297.742109.477.345118.776.69214.44230.058.9725.873.653229.888-2.494.799-48.584.312-20.021.197-12.172.6204.168.419-1.485.363-6.724.510-1.968.5652.521.60616.117.00421.953.17219.066.12110.736.00138.846.01225.080.78415.120.3826.293.58555.803.85335.185.90652.359.3715.584.332-14.587.249223.551.745196.493.751-19.177.497-4.814.363-27.485.899-2.224.592
Değişim (%) %-14.1%257%67.1%-93%-110%884%4.4%-7.83%822339%-100%412%2455%109%94.9%-143%-64.5%-392%381%77.9%-242%-178%-84.4%-26.6%15.1%77.6%-72.4%54.9%65.9%140%-88.7%58.6%-32.8%838%138%-107%13.8%1125%-298%82.5%-1136
Faaliyetlerden Elde Edilen Nakit Akışları %97.51.104.699.531559.288.491-1.305.395.863-1.429.102.912-1.190.136.860308.475.303726.595.520440.757.358187.491.65912.108.260-1.045.560.126-819.498.742-994.997.504-1.028.362.279-407.045.187-218.005.535-70.331.528-87.087.331323.120.805217.612.239102.088.40412.639.890264.564.932218.207.96868.640.63734.977.487134.413.303136.614.94363.507.3376.003.87237.399.718-76.458.41917.358.009-15.972.934-51.044.833-13.544.458-21.222.5173.476.225-179.379.836-165.640.008-150.280.072
Değişim (%) %97.5%143%8.66%-20.1%-486%-57.5%64.9%135%1448%101%-27.6%17.6%3.24%-153%-86.7%-210%19.2%-127%48.5%113%708%-95.2%21.2%218%96.2%-74%-1.61%115%958%-83.9%149%-540%209%68.7%-277%36.2%-711%102%-8.29%-10.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.32-623.116.043-570.010.2195.509.240.1155.776.774.3794.447.002.6823.715.615.2011.800.752.266-64.940.416-42.888.845-10.876.833-469.367.683-465.835.44390.586.799101.061.381-536.126.202-462.877.682-118.866.883-60.661.854-186.591.385-110.819.472-76.685.438-4.125.506-17.788.011-11.327.398-9.681.219-6.843.470297.085.024-10.398.821-7.244.904-7.236.412-28.792.769-16.819.564-8.774.721-23.647.095-37.551.2333.068.959-133.813.916-49.394.323-91.342.292-85.146.012-79.045.669
Değişim (%) %-9.32%-110%-4.63%29.9%19.7%106%2873%-51.4%-294%97.7%-0.76%-614%-10.4%119%-15.8%-289%-95.9%67.5%-68.4%-44.5%-1759%76.8%-57%-17%-41.5%-102%2957%-43.5%-0.12%74.9%-71.2%-91.7%62.9%37%-1324%102%-171%45.9%-7.28%-7.72
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %783770078.37801.843.7931.766.84356.21653.0321.361.352000000000000000000000000000-1.167.509040.45440.454000
Değişim (%) %7837700%-100%4.36%3043%6%-96.1%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-116751000%-100%0%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %216730021.67401.843.7931.766.84356.21653.0321.361.352000000000000000000000000000-438.621040.45440.454000
Değişim (%) %2167300%-100%4.36%3043%6%-96.1%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-43862200%-100%0%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-349-6.285.442-1.399.476-12.473.899-9.875.766-7.350.604-3.231.775-4.542.227-4.059.355-1.432.701-528.106-4.984.334-2.977.185-1.319.763-806.943-7.802.390-5.792.718-1.197.520-1.168.307-1.935.913-1.746.925-1.457.786-1.046.819-1.107.263-901.827-897.327-466.276-688.432-464.050-356.493-259.848-1.287.425-965.991-459.344-260.6950-494.008-199.172-37.484-543.567-262.102-184.040
Değişim (%) %-349%88.8%-26.3%-34.4%-127%28.9%-11.9%-183%-171%89.4%-67.4%-126%-63.6%89.7%-34.7%-384%-2.5%39.7%-10.8%-19.8%-39.3%5.46%-22.8%-0.5%-92.4%32.3%-48.4%-30.2%-37.2%79.8%-33.3%-110%-76.2%-26069600%100%-148%-431%93.1%-107%-42.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-349-6.285.442-1.399.476-9.636.007-8.560.340-6.127.002-3.231.775-944.332-767.978-518.678-471.591-1.461.325-671.557-333.263-25.760-5.698.531-4.146.194-567.220-565.136-1.029.066-997.287-969.808-711.351-322.173-297.236-297.236-7.380-95.764-7.488-5.429-5.429-582.426-448.263-59.145-30.1280-123.993-22.527-10.704-235.600-102.402-96.234
Değişim (%) %-349%85.5%-12.6%-39.7%-89.6%-242%-23%-48.1%-9.98%67.7%-118%-102%-1194%99.5%-37.4%-631%-0.37%45.1%-3.19%-2.83%-36.3%-121%-8.39%0%-3928%92.3%-1179%-37.9%0%99.1%-29.9%-658%-96.3%-3012900%100%-450%-110%95.5%-130%-6.41
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-13-642.588.269-568.610.743-3.561.744.849-3.392.634.756-2.506.531.235-2.341.674.996-1.082.886.090-66.327.038-46.456.144-10.348.727-215.089.649-62.671.447-31.839.026-19.877.264-410.495.814-347.584.964-118.169.363-59.493.547-182.934.674-109.572.547-75.727.652-3.078.687-13.880.749-10.425.571-8.783.892-6.377.194-12.299.508-9.934.771-6.888.411-6.976.564-92.342.187-67.988.573-60.450.377-23.386.400-224.027.792-184.081.101-133.655.198-49.397.293-133.839.389-104.245.100-79.761.210
Değişim (%) %-13%84%-4.98%-35.4%-7.04%-116%-1533%-42.8%-349%95.2%-243%-96.8%-60.2%95.2%-18.1%-194%-98.6%67.5%-67%-44.7%-2360%77.8%-33.1%-18.7%-37.7%48.2%-23.8%-44.2%1.26%92.4%-35.8%-12.5%-158%89.6%-21.7%-37.7%-171%63.1%-28.4%-30.7
Finansman Faaliyetlerinden Nakit Akışları %-229-252.527.882195.805.000-4.839.701.253-4.610.550.789-3.125.104.142-678.232.599-3.308.874.646-993.936.541-890.319.394-583.314.901272.426.845-44.959.508126.895.2808.647.1901.966.292.917781.525.566387.523.214292.466.202-82.452.085-73.893.258-45.809.487-18.375.198-591.673.882-527.240.575-418.417.073-283.386.050-109.031.203-137.408.490-100.304.332-38.985.956-46.231.99341.129.98869.303.23178.683.21338.028.04278.369.39583.015.49250.812.913267.163.877198.764.170201.577.997
Değişim (%) %-229%104%-4.97%-47.5%-361%79.5%-233%-11.6%-52.6%-314%706%-135%1367%-99.6%152%102%32.5%455%-11.6%-61.3%-149%96.9%-12.2%-26%-47.6%-160%20.7%-37%-157%15.7%-212%-40.7%-11.9%107%-51.5%-5.6%63.4%-81%34.4%-1.4
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 %2381.401.698.184-1.012.066.573-1.064.691.139-583.274.965-286.523.9801.941.764.0381.426.589.6482.262.915.7172.194.634.6431.837.987.855-2.199.695.435000-4.121.872.321-98.774.626161.304.040232.299.279328.827.937269.352.652303.781.105248.741.998272.925.434223.631.220147.366.525171.639.486144.869.306260.523.77396.160.97771.799.64645.595.017-106.436.336-7.365.479-63.798.317-43.200.154-17.542.122-36.411.018-15.818.245000
Değişim (%) %238%4.94%-82.5%-104%-115%36.1%-37%3.11%19.4%184%-219969543600%0%0%100%-4073%-161%-30.6%-29.4%22.1%-11.3%22.1%-8.86%22%51.8%-14.1%18.5%-44.4%171%33.9%57.5%143%-1345%88.5%-47.7%-146%51.8%-130%-1581824600%0%0
Dönem Karı (Zararı) %-354-2.508.663.061-552.440.873-1.128.471.635-2.874.865.113-2.499.146.241345.635.5781.374.908.2314.823.260.6554.089.606.6235.635.531.0026.968.155.27900019.139.998.0181.497.104.0331.467.716.8011.392.429.1431.329.919.890286.319.004273.795.409290.838.497266.502.003319.870.165304.022.476282.929.537297.389.779218.131.038227.965.231319.427.713341.610.873178.864.205222.922.010175.236.685179.956.837384.843.008365.634.069334.119.409000
Değişim (%) %-354%51%60.7%-15%-823%-74.9%-71.5%17.9%-27.4%-19.1%696815527800%0%0%-100%1178%2%5.41%4.7%364%4.57%-5.86%9.13%-16.7%5.21%7.46%-4.86%36.3%-4.31%-28.6%-6.49%91%-19.8%27.2%-2.62%-53.2%5.25%9.43%33411940800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %63.92.147.902.8951.310.218.641679.697.8102.515.202.5352.145.567.940-848.123.885-380.073.295-2.940.562.704-2.198.831.190-4.407.582.064-5.659.220.231000-20.114.988.075-1.166.438.380-1.154.352.747-1.143.415.809-1.127.942.608-115.906.421-107.743.663-139.250.261-118.022.350-158.010.367-149.983.181-85.339.088-111.986.4513.238.711-74.207.907-175.965.252-203.579.157-101.541.334-98.021.032-67.345.836-63.153.669-272.867.190-276.761.592-288.982.178000
Değişim (%) %63.9%92.8%-73%17.2%353%-123%87.1%-33.7%50.1%22.1%-565922023200%0%0%100%-1624%-1.05%-0.96%-1.37%-873%-7.58%22.6%-18%25.3%-5.35%-75.7%23.8%-3558%104%57.8%13.6%-100%-3.59%-45.5%-6.64%76.9%1.41%4.23%-28898217900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.6438.866.46336.108.50933.940.53331.976.50132.328.05830.833.23932.360.83624.169.80720.750.18121.040.96120.676.46000018.332.2443.064.3142.697.4412.566.0092.477.1262.424.6362.365.7772.338.3132.307.1592.231.6622.158.6202.078.0022.011.0491.906.3091.843.8421.778.9321.754.1561.885.3631.846.5591.849.2501.731.0401.553.2031.512.9571.084.995000
Değişim (%) %7.64%6.39%6.14%-1.09%4.85%-4.72%33.9%16.5%-1.38%1.76%2067645900%0%0%-100%498%13.6%5.12%3.59%2.16%2.49%1.17%1.35%3.38%3.38%3.88%3.33%5.49%3.39%3.65%1.41%-6.96%2.1%-0.15%6.83%11.4%2.66%39.4%108499400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %110826.653.446393.770.697539.886.131-590.892.547-195.639.020-172.677.77785.945.435-731.756.857262.928.890774.362.869235.580.909000168.355.740-33.329.616-33.443.913-32.775.688-32.220.733-8.526.579-7.878.039-9.028.438-8.425.983404.963845.3732.530.3812.114.83136.611.62746.636.82445.888.61444.551.39710.750.6852.025.0541.114.0111.251.3601.154.217-1.884.349-1.259.551000
Değişim (%) %110%-27.1%191%-202%-13.3%-301%112%-378%-66%229%23558090800%0%0%-100%605%0.34%-2.04%-1.72%-278%-8.23%12.7%-7.15%-2181%-52.1%-66.6%19.6%-94.2%-21.5%1.63%3%314%431%81.8%-11%8.42%161%-49.6%-125955200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-245-1.577.5871.085.345-220.041-1.907.6475.850.163-3.218.8161.114.935348.262-4.163.7363.680.830-1.374.60900072.812987.763873.4661.541.6912.096.646977.7741.626.314475.9151.078.370-112.268328.1422.013.1501.597.6003.585.0943.332.3232.584.1131.246.896472.717859.8141.114.0111.251.3601.154.217-719.109-1.259.551000
Değişim (%) %-245%593%88.5%-133%282%-389%220%108%-213%368%-137461000%0%0%-100%-92.6%13.1%-43.3%-26.5%114%-39.9%242%-55.9%1061%-134%-83.7%26%-55.4%7.59%29%107%164%-45%-22.8%-11%8.42%261%42.9%-125955200%0%0
Karşılıklar İle İlgili Düzeltmeler %6.8413.981.59513.086.73110.998.8748.072.2275.958.7398.169.81811.492.09913.857.29613.479.75815.461.10514.385.2020004.537.7483.979.1132.145.2271.992.377760.529772.834572.736659.516698.245587.9711.895.3591.795.9911.777.7951.625.584549.219406.349471.074237.622166.592449.376433.459665.272514.114288.011000
Değişim (%) %6.84%19%36.3%35.5%-27.1%-28.9%-17.1%2.8%-12.8%7.48%1438520100%0%0%-100%14%85.5%7.67%162%-1.59%34.9%-13.2%-5.55%18.8%-69%5.53%1.02%9.36%196%35.2%-13.7%98.2%42.6%-62.9%3.67%-34.8%29.4%78.5%28801000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %47.3-306.571.209-581.584.816-700.935.405-806.157.603-710.948.362-443.560.016-230.721.002-248.661.895-221.256.103-191.923.099-195.765.719000-145.544.953-14.233.250-10.847.568-9.733.421-6.123.271-5.563.173-6.070.075-5.641.111-7.418.947-7.967.359-7.918.973-9.581.665-11.253.551-10.278.483-11.460.291-12.021.457-8.976.171-7.755.521-6.715.905-5.377.613-8.220.872-10.024.667-10.280.493-8.219.430000
Değişim (%) %47.3%17%13.1%-13.4%-60.3%-92.2%7.21%-12.4%-15.3%1.96%-19576572000%0%0%100%-923%-31.2%-11.4%-59%-10.1%8.35%-7.6%24%6.88%-0.61%17.4%14.9%-9.49%10.3%4.67%-33.9%-15.7%-15.5%-24.9%34.6%18%2.49%-25.1%-821943100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-37.7542.750.090870.509.4801.473.214.0872.225.556.2523.134.001.9463.716.136.8614.150.586.0534.588.963.8124.137.363.4193.670.771.1633.222.853.8490001.409.704.496165.699.719148.301.935144.800.432154.462.018149.674.480140.779.973133.008.264137.627.230156.251.667176.456.566197.200.677202.628.396200.524.463188.363.986148.470.901111.910.44070.489.45838.930.35531.299.52629.043.91923.117.57023.445.05016.026.660000
Değişim (%) %-37.7%-40.9%-33.8%-29%-15.7%-10.5%-9.55%10.9%12.7%13.9%322285384800%0%0%-100%751%11.7%2.42%-6.25%3.2%6.32%5.84%-3.36%-11.9%-11.5%-10.5%-2.68%1.05%6.46%26.9%32.7%58.8%81.1%24.4%7.77%25.6%-1.4%46.3%1602665900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-152.533.587.1122.979.699.5371.838.980.7066.326.020.4625.127.800.0834.702.067.9175.088.251.8500000000000000000000000000000000000
Değişim (%) %-15%62%-70.9%23.4%9.05%-7.59%508825184900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1711.500.585.264-2.128.442.827-1.088.398.094-998.498.003-433.296.3172.031.001.625125.085.372136.447.64988.675.785424.779.072-3.635.669.155000-3.263.843.879-443.162.622-162.663.181-25.619.750121.143.52393.556.620131.960.95390.639.099116.085.27954.146.530-14.492.692-34.203.531-50.990.02529.103.331-70.208.278-84.085.937-100.631.998-191.281.665-137.365.285-178.384.841-167.848.001-139.260.104-139.194.758-70.760.770000
Değişim (%) %171%-95.6%-9%-130%-121%1524%-8.33%53.9%-79.1%112%-363566915600%0%0%100%-636%-172%-535%-121%29.5%-29.1%45.6%-21.9%114%474%57.6%32.9%-275%141%16.5%16.4%47.4%-39.3%23%-6.28%-20.5%-0.05%-96.7%-7076077100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.31-268.470.514-289.651.15059.551.163415.471.409438.431.942460.418.853357.428.593-65.352.35175.421.448-731.09618.301.315000147.670.331-7.234.44615.010.79121.560.22724.130.04421.279.14315.399.785-228.2829.264.48128.514.243-1.055.559-4.217.7371.043.085119.276.165-5.756.485-57.612.215-89.409.840-252.208.137-109.728.484-51.848.660-36.149.177-15.675.595-13.479.430-2.437.591000
Değişim (%) %7.31%-586%-85.7%-5.24%-4.78%28.8%647%-187%10416%-104%1830131400%0%0%-100%2141%-148%-30.4%-10.6%13.4%38.2%6846%-102%-67.5%2801%75%-504%-99.1%2172%90%35.6%64.5%-130%-112%-43.4%-131%-16.3%-453%-243759200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-937-16.606.5601.983.3635.005.2826.311.4994.892.773-6.411.41921.137.129991.55312.142.49529.894.513-6.616.520000390.812-579.778-1.380.654202.318813.2871.613.781982.2941.280.536811.233-13.0134.677.246-2.110.294-3.966.943-2.357.652-5.916.144-796.5631.109.898-372.1023.703.658-311.760533.5744.305.598-3.353.3911.707.490000
Değişim (%) %-937%-60.4%-20.7%29%176%-130%2032%-91.8%-59.4%552%-661652100%0%0%-100%167%58%-782%-75.1%-49.6%64.3%-23.3%57.9%6334%-100%322%46.8%-68.3%60.1%-643%-172%398%-110%1288%-158%-87.6%228%-296%170748900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %142427.008.364-1.006.771.435-719.116.391-663.074.868-26.655.7951.274.229.669789.518.089-205.453.975-1.073.822.884-1.863.744.513-6.263.629.371000-2.098.926.650-270.900.488-220.745.529-120.639.83077.884.01370.071.697193.198.677254.903.406253.776.783136.799.17455.440.09844.916.62120.706.30498.510.207104.119.297422.967.286367.023.153304.861.165155.151.247-312.355.736-294.146.624-283.859.590-238.849.656-161.062.028000
Değişim (%) %142%-40%-8.45%-2388%-102%61.4%484%80.9%42.4%70.2%-626362937200%0%0%100%-675%-22.7%-83%-255%11.1%-63.7%-24.2%0.44%85.5%147%23.4%117%-79%-5.39%-75.4%15.2%20.4%96.5%150%-6.19%-3.62%-18.8%-48.3%-16106202900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-34.980.273.137123.258.445-73.689.030-54.515.647-21.962.373-10.505.238-316.317.80166.372.929-9.113.200-115.516.703469.974.2680004.042.9266.530.6453.347.2635.305.7322.508.771-802.048292.911-8.754.785-33.303.260-6.857.714-9.030.223-3.310.4898.570.046-48.435.982-46.008.512-51.543.949-54.626.146-16.731.044128.331.467-54.005.24319.338.46517.002.141-128.398.54561.816.343000
Değişim (%) %-34.9%267%-35.2%-148%-109%96.7%-577%828%92.1%-125%46997426700%0%0%-100%-38.1%95.1%-36.9%111%413%-374%103%73.7%-386%24.1%-173%-139%118%-5.28%10.7%5.64%-226%-113%338%-379%13.7%113%-308%6181634200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.2-47.273.308-34.717.1234.019.133-2.086.6145.652.3531.112.784-44.971.434-28.413.652-62.137.447-37.636.0702.894.316000-8.417.54212.491.32010.934.7027.684.7944.763.236-1.218.085-2.692.943-3.267.290-894.662-1.361.922-6.642.092-7.817.842-8.564.62223.040.611-23.561.5139.901.83411.844.192-15.320.00643.045.58610.672.9178.366.7166.167.964-14.083-14.083000
Değişim (%) %-36.2%-964%293%-137%408%102%-58.3%54.3%-65.1%-1400%289431500%0%0%100%-167%14.2%42.3%61.3%491%54.8%17.6%-265%34.3%79.5%15%8.72%-137%198%-338%-16.4%177%-136%303%27.6%35.6%43897%0%-1408400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %110155.157.056-1.540.872.830-81.102.660-260.696.382-179.182.9961.751.594.617176.170.040174.323.097261.841.13545.578.85366.891.642000-197.946.328-14.782.050-11.689.418161.450-1.485.363-12.560.678-4.917.6827.902.60916.117.00435.718.40042.791.75143.288.42838.846.01245.698.73118.564.86456.513.10655.803.853-202.953.088-158.721.62910.174.580-14.587.249246.223.281193.903.980-21.767.268000
Değişim (%) %110%-1800%68.9%-45.5%-110%894%1.06%-33.4%474%-31.9%6689164100%0%0%100%-1239%-26.5%-7340%111%88.2%-155%-162%-51%-54.9%-16.5%-1.15%11.4%-15%146%-67.1%1.27%127%-27.9%-1660%170%-106%27%991%-2176726900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1831.139.825.097-1.370.665.060-1.537.171.920-1.358.160.584-786.874.6151.528.513.3241.119.920.3082.019.145.5961.979.451.2131.652.728.004-2.326.734.108000-4.238.833.935-112.496.969150.700.873223.393.584323.120.805263.969.203298.012.699242.227.335264.564.932216.006.328139.546.603163.386.918134.413.303250.473.08083.549.04659.376.52437.399.718-113.958.794-12.464.307-70.493.992-51.044.833-27.284.286-50.322.281-25.623.539000
Değişim (%) %183%10.8%-13.2%-72.6%-151%36.5%-44.5%2.01%19.8%171%-232673410900%0%0%100%-3668%-175%-32.5%-30.9%22.4%-11.4%23%-8.44%22.5%54.8%-14.6%21.6%-46.3%200%40.7%58.8%133%-814%82.3%-38.1%-87.1%45.8%-96.4%-2562354000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-10.661.535673.817.8436.487.418.4499.980.632.0748.727.026.0958.000.191.0132.775.545.638-60.310.030-1.444.497.847-1.469.341.494-1.044.505.976000-2.233.470.843-538.649.595-228.772.830-243.127.733-186.591.385-117.280.085-84.792.230-15.070.047-17.788.011296.156.447294.648.709297.477.966297.085.024-22.372.026-27.262.952-12.382.086-28.792.769-57.439.75687.487.962-11.804.005-37.551.233-3.127.321-146.110.539-61.690.946000
Değişim (%) %-102%-89.6%-35%14.4%9.09%188%4702%95.8%1.69%-40.7%-104450597700%0%0%100%-315%-135%5.9%-30.3%-59.1%-38.3%-463%15.3%-106%0.51%-0.95%0.13%1428%17.9%-120%57%49.9%-166%841%68.6%-1101%97.9%-137%-6169094700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.742.175.2742.096.8942.171.1634.269.4472.172.5532.172.5552.098.286000000000000000000000000-1.167.509-1.207.963-1.207.963-1.167.509040.45440.454000
Değişim (%) %3.74%-3.42%-49.1%96.5%-0%3.54%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%3.35%0%-3.46%-116751000%-100%0%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.032.118.5702.096.8942.171.1634.269.4472.172.5532.172.5552.098.286000000000000000000000000-438.621-479.075-479.075-438.621040.45440.454000
Değişim (%) %1.03%-3.42%-49.1%96.5%-0%3.54%209828500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%8.44%0%-9.22%-43862200%-100%0%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.41-11.263.181-11.660.300-14.688.669-12.487.672-14.155.948-10.505.694-7.001.050-9.041.143-9.344.257-9.405.328-11.091.874000-31.828.165-5.981.706-1.675.647-2.057.401-1.935.913-1.952.361-1.667.722-1.687.806-1.107.263-1.126.209-1.229.266-894.860-688.432-785.484-1.184.574-1.286.578-1.287.425-471.983-260.172-223.2110-775.473-558.699-397.011000
Değişim (%) %3.41%20.6%-17.6%11.8%-34.7%-50.1%22.6%3.24%0.65%15.2%-1109187500%0%0%100%-432%-257%18.6%-6.28%0.84%-17.1%1.19%-52.4%1.68%8.38%-37.4%-30%12.4%33.7%7.93%0.07%-173%-81.4%-16.6%-22321200%100%-38.8%-40.7%-39701200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.7-9.537.923-8.318.534-11.346.903-10.716.866-8.624.591-5.069.467-1.455.522-2.653.374-3.148.290-4.077.475-3.251.956000-22.795.849-4.177.973-626.478-882.851-1.029.066-1.022.224-994.745-1.026.144-322.173-385.512-387.571-97.715-95.764-141.651-528.710-557.727-582.426-324.270-36.618-19.4240-257.191-161.893-150.070000
Değişim (%) %-14.7%26.7%-5.88%-24.3%-70.1%-248%45.1%15.7%22.8%-25.4%-325195700%0%0%100%-446%-567%29%14.2%-0.67%-2.76%3.06%-219%16.4%0.53%-297%-2.04%32.4%73.2%5.2%4.24%-79.6%-786%-88.5%-1942500%100%-58.9%-7.88%-15007100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.14-1.525.334.569-1.523.187.709-4.194.140.890-5.729.434.979-4.897.593.879-4.928.512.240-1.669.080.100-308.493.718-410.380.652-432.365.712-478.649.110000-1.712.323.539-420.947.091-225.376.385-239.349.534-182.934.674-113.027.725-80.824.509-10.582.242-13.880.749-12.790.308-14.194.989-11.700.138-12.299.508-34.288.385-38.780.221-75.932.351-92.342.187-107.935.264-150.822.971-198.016.899-224.027.792-213.675.390-187.733.377-103.475.472000
Değişim (%) %-0.14%63.7%26.8%-17%0.63%-195%-441%24.8%5.08%9.67%-47864911100%0%0%100%-307%-86.8%5.84%-30.8%-61.8%-39.8%-664%23.8%-8.53%9.9%-21.3%4.87%64.1%11.6%48.9%17.8%14.4%28.4%23.8%11.6%-4.84%-13.8%-81.4%-10347547300%0%0
Finansman Faaliyetlerinden Nakit Akışları %59.8-1.822.934.044-4.539.617.760-5.699.001.412-9.137.635.542-7.640.260.292-4.921.758.669-5.100.053.336-875.491.653-1.387.097.754-545.095.903606.244.2650007.986.009.313772.966.739350.880.616228.389.315-82.452.085-138.326.565-219.066.296-326.663.030-591.673.882-498.863.288-427.143.944-353.431.297-109.031.203-224.770.471-215.839.556-163.901.162-46.231.993788.63524.315.78165.898.34238.028.042146.769.102148.601.372116.398.793000
Değişim (%) %59.8%20.3%37.6%-19.6%-55.2%3.5%-483%36.9%-154%-190%60624426400%0%0%-100%933%120%53.6%377%40.4%36.9%32.9%44.8%-18.6%-16.8%-20.9%-224%51.5%-4.14%-31.7%-255%-5962%-96.8%-63.1%73.3%-74.1%-1.23%27.7%11639879200%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 %2741.253.915.073-719.768.990-904.156.126-532.252.506-283.832.0151.312.777.946925.560.185352.708.778249.882.53886.092.287-988.472.998-977.680.061-1.303.643.906-1.318.283.197-377.554.732-98.774.626161.304.040232.299.279328.827.937269.352.652303.781.105248.741.998272.925.434223.631.220147.366.525171.639.486144.869.306260.523.77396.160.97771.799.64645.595.017-106.436.336-7.365.479-63.798.317-43.200.154-17.542.122-36.411.018-15.818.245000
Değişim (%) %274%20.4%-69.9%-87.5%-122%41.8%162%41.1%190%109%-1.1%25%1.11%-249%-282%-161%-30.6%-29.4%22.1%-11.3%22.1%-8.86%22%51.8%-14.1%18.5%-44.4%171%33.9%57.5%143%-1345%88.5%-47.7%-146%51.8%-130%-1581824600%0%0
Dönem Karı (Zararı) %-221-2.219.202.995-691.131.303-958.319.746-1.765.584.884-1.183.028.650117.557.408892.029.688687.100.169775.340.5513.014.426.2653.131.266.81213.035.521.03813.033.544.5748.311.176.4258.364.189.2621.497.104.0331.467.716.8011.392.429.1431.329.919.890286.319.004273.795.409290.838.497266.502.003319.870.165304.022.476282.929.537297.389.779218.131.038227.965.231319.427.713341.610.873178.864.205222.922.010175.236.685179.956.837384.843.008365.634.069334.119.409000
Değişim (%) %-221%27.9%45.7%-49.2%-1106%-86.8%29.8%-11.4%-74.3%-3.73%-76%0.02%56.8%-0.63%459%2%5.41%4.7%364%4.57%-5.86%9.13%-16.7%5.21%7.46%-4.86%36.3%-4.31%-28.6%-6.49%91%-19.8%27.2%-2.62%-53.2%5.25%9.43%33411940800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47.51.749.493.5671.186.146.134577.212.4101.467.067.736929.931.549-470.956.844-246.588.57721.274.326-50.620.411-2.355.624.597-2.543.073.138-12.615.179.784-12.676.402.791-7.945.757.996-8.029.641.722-1.166.438.380-1.154.352.747-1.143.415.809-1.127.942.608-115.906.421-107.743.663-139.250.261-118.022.350-158.010.367-149.983.181-85.339.088-111.986.4513.238.711-74.207.907-175.965.252-203.579.157-101.541.334-98.021.032-67.345.836-63.153.669-272.867.190-276.761.592-288.982.178000
Değişim (%) %47.5%105%-60.7%57.8%297%-91%-1259%142%97.9%7.37%79.8%0.48%-59.5%1.04%-588%-1.05%-0.96%-1.37%-873%-7.58%22.6%-18%25.3%-5.35%-75.7%23.8%-3558%104%57.8%13.6%-100%-3.59%-45.5%-6.64%76.9%1.41%4.23%-28898217900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.537.815.64432.172.05028.822.95225.885.71424.263.56721.388.19220.995.45717.942.44314.102.14711.372.5739.291.3448.030.8136.646.4494.602.9713.473.5653.064.3142.697.4412.566.0092.477.1262.424.6362.365.7772.338.3132.307.1592.231.6622.158.6202.078.0022.011.0491.906.3091.843.8421.778.9321.754.1561.885.3631.846.5591.849.2501.731.0401.553.2031.512.9571.084.995000
Değişim (%) %17.5%11.6%11.3%6.69%13.4%1.87%17%27.2%24%22.4%15.7%20.8%44.4%32.5%13.4%13.6%5.12%3.59%2.16%2.49%1.17%1.35%3.38%3.38%3.88%3.33%5.49%3.39%3.65%1.41%-6.96%2.1%-0.15%6.83%11.4%2.66%39.4%108499400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %83.7651.362.062354.501.832458.481.653-436.655.987-177.945.395-48.864.28655.760.726281.254.67947.189.171316.092.060105.862.55186.249311.09021.93266.385-33.329.616-33.443.913-32.775.688-32.220.733-8.526.579-7.878.039-9.028.438-8.425.983404.963845.3732.530.3812.114.83136.611.62746.636.82445.888.61444.551.39710.750.6852.025.0541.114.0111.251.3601.154.217-1.884.349-1.259.551000
Değişim (%) %83.7%-22.7%205%-145%-264%-188%-80.2%496%-85.1%199%122641%-72.3%1318%-67%100%0.34%-2.04%-1.72%-278%-8.23%12.7%-7.15%-2181%-52.1%-66.6%19.6%-94.2%-21.5%1.63%3%314%431%81.8%-11%8.42%161%-49.6%-125955200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-198-1.076.2061.098.526-186.863-1.416.4323.755.912-1.458.849723.362392.360-2.186.0551.903.791-617.70786.249311.09021.93266.385987.763873.4661.541.6912.096.646977.7741.626.314475.9151.078.370-112.268328.1422.013.1501.597.6003.585.0943.332.3232.584.1131.246.896472.717859.8141.114.0111.251.3601.154.217-719.109-1.259.551000
Değişim (%) %-198%688%86.8%-138%357%-302%84.4%118%-215%408%-816%-72.3%1318%-67%-93.3%13.1%-43.3%-26.5%114%-39.9%242%-55.9%1061%-134%-83.7%26%-55.4%7.59%29%107%164%-45%-22.8%-11%8.42%261%42.9%-125955200%0%0
Karşılıklar İle İlgili Düzeltmeler %1513.411.30311.657.6789.340.4546.378.4075.233.7916.065.4597.455.9857.698.4838.476.6097.735.5476.464.2531.784.8773.490.4331.449.1561.699.8543.979.1132.145.2271.992.377760.529772.834572.736659.516698.245587.9711.895.3591.795.9911.777.7951.625.584549.219406.349471.074237.622166.592449.376433.459665.272514.114288.011000
Değişim (%) %15%24.8%46.4%21.9%-13.7%-18.6%-3.15%-9.18%9.58%19.7%262%-48.9%141%-14.7%-57.3%85.5%7.67%162%-1.59%34.9%-13.2%-5.55%18.8%-69%5.53%1.02%9.36%196%35.2%-13.7%98.2%42.6%-62.9%3.67%-34.8%29.4%78.5%28801000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %38.7-323.508.097-527.770.967-595.247.783-632.450.409-517.962.728-299.109.926-149.689.979-109.552.953-88.093.479-69.393.810-87.970.874-54.497.188-50.178.364-51.276.885-43.739.246-14.233.250-10.847.568-9.733.421-6.123.271-5.563.173-6.070.075-5.641.111-7.418.947-7.967.359-7.918.973-9.581.665-11.253.551-10.278.483-11.460.291-12.021.457-8.976.171-7.755.521-6.715.905-5.377.613-8.220.872-10.024.667-10.280.493-8.219.430000
Değişim (%) %38.7%11.3%5.88%-22.1%-73.2%-99.8%-36.6%-24.4%-26.9%21.1%-61.4%-8.61%2.14%-17.2%-207%-31.2%-11.4%-59%-10.1%8.35%-7.6%24%6.88%-0.61%17.4%14.9%-9.49%10.3%4.67%-33.9%-15.7%-15.5%-24.9%34.6%18%2.49%-25.1%-821943100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-28.5604.749.804845.555.0961.251.081.6461.793.728.7062.352.671.1532.609.149.4952.692.867.7123.094.319.2292.464.791.2561.936.464.2971.448.247.763512.035.368418.749.097362.020.793282.015.531165.699.719148.301.935144.800.432154.462.018149.674.480140.779.973133.008.264137.627.230156.251.667176.456.566197.200.677202.628.396200.524.463188.363.986148.470.901111.910.44070.489.45838.930.35531.299.52629.043.91923.117.57023.445.05016.026.660000
Değişim (%) %-28.5%-32.4%-30.3%-23.8%-9.83%-3.11%-13%25.5%27.3%33.7%183%22.3%15.7%28.4%70.2%11.7%2.42%-6.25%3.2%6.32%5.84%-3.36%-11.9%-11.5%-10.5%-2.68%1.05%6.46%26.9%32.7%58.8%81.1%24.4%7.77%25.6%-1.4%46.3%1602665900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-10.92.265.916.6192.542.530.7051.561.697.6704.308.485.9823.331.153.6243.025.464.9373.301.217.9340000000000000000000000000000000000
Değişim (%) %-10.9%62.8%-63.8%29.3%10.1%-8.35%330121793300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1941.459.149.956-1.549.597.506-924.288.527-844.747.602-397.935.8981.376.361.99981.154.409-493.678.521-587.791.103-663.891.255-1.633.753.800-1.428.879.648-1.688.852.946-1.713.738.564-741.592.727-443.162.622-162.663.181-25.619.750121.143.52393.556.620131.960.95390.639.099116.085.27954.146.530-14.492.692-34.203.531-50.990.02529.103.331-70.208.278-84.085.937-100.631.998-191.281.665-137.365.285-178.384.841-167.848.001-139.260.104-139.194.758-70.760.770000
Değişim (%) %194%-67.7%-9.42%-112%-129%1596%116%16%11.5%59.4%-14.3%15.4%1.45%-131%-67.3%-172%-535%-121%29.5%-29.1%45.6%-21.9%114%474%57.6%32.9%-275%141%16.5%16.4%47.4%-39.3%23%-6.28%-20.5%-0.05%-96.7%-7076077100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.01-255.962.212-261.221.95150.571.989283.605.333294.665.403298.126.204231.896.87154.914.87458.929.81313.780.7488.224.029-49.793.449-69.859.124-52.872.379-32.108.369-7.234.44615.010.79121.560.22724.130.04421.279.14315.399.785-228.2829.264.48128.514.243-1.055.559-4.217.7371.043.085119.276.165-5.756.485-57.612.215-89.409.840-252.208.137-109.728.484-51.848.660-36.149.177-15.675.595-13.479.430-2.437.591000
Değişim (%) %2.01%-617%-82.2%-3.75%-1.16%28.6%322%-6.81%328%67.6%117%28.7%-32.1%-64.7%-344%-148%-30.4%-10.6%13.4%38.2%6846%-102%-67.5%2801%75%-504%-99.1%2172%90%35.6%64.5%-130%-112%-43.4%-131%-16.3%-453%-243759200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-801-16.560.9752.360.8004.250.5816.756.9615.255.095304.17413.713.6049.709.0259.508.63616.042.500-2.973.255-314.845-3.667.275-5.975.182-3.467.270-579.778-1.380.654202.318813.2871.613.781982.2941.280.536811.233-13.0134.677.246-2.110.294-3.966.943-2.357.652-5.916.144-796.5631.109.898-372.1023.703.658-311.760533.5744.305.598-3.353.3911.707.490000
Değişim (%) %-801%-44.5%-37.1%28.6%1628%-97.8%41.2%2.11%-40.7%640%-844%91.4%38.6%-72.3%-498%58%-782%-75.1%-49.6%64.3%-23.3%57.9%6334%-100%322%46.8%-68.3%60.1%-643%-172%398%-110%1288%-158%-87.6%228%-296%170748900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %154460.764.490-857.979.605-610.687.425-477.910.440-5.592.165782.080.827512.233.151-683.926.437-1.159.892.460-1.820.508.904-2.814.675.331-1.691.814.770-1.542.192.735-1.447.435.636-447.085.330-270.900.488-220.745.529-120.639.83077.884.01370.071.697193.198.677254.903.406253.776.783136.799.17455.440.09844.916.62120.706.30498.510.207104.119.297422.967.286367.023.153304.861.165155.151.247-312.355.736-294.146.624-283.859.590-238.849.656-161.062.028000
Değişim (%) %154%-40.5%-27.8%-8446%-101%52.7%175%41%36.3%35.3%-66.4%-9.7%-6.55%-224%-65%-22.7%-83%-255%11.1%-63.7%-24.2%0.44%85.5%147%23.4%117%-79%-5.39%-75.4%15.2%20.4%96.5%150%-6.19%-3.62%-18.8%-48.3%-16106202900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.759.443.453100.228.387-62.578.137-72.999.319-66.045.387-66.077.152-205.224.512-43.196.569-48.520.195-55.312.195211.191.45313.529.40825.979.92862.516.2777.883.0496.530.6453.347.2635.305.7322.508.771-802.048292.911-8.754.785-33.303.260-6.857.714-9.030.223-3.310.4898.570.046-48.435.982-46.008.512-51.543.949-54.626.146-16.731.044128.331.467-54.005.24319.338.46517.002.141-128.398.54561.816.343000
Değişim (%) %-40.7%260%14.3%-10.5%0.05%67.8%-375%11%12.3%-126%1461%-47.9%-58.4%693%20.7%95.1%-36.9%111%413%-374%103%73.7%-386%24.1%-173%-139%118%-5.28%10.7%5.64%-226%-113%338%-379%13.7%113%-308%6181634200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45.9-46.328.139-31.743.1003.413.125-3.177.517451.960-4.418.366-29.177.115-32.402.496-35.076.725-22.862.4581.300.6166.754.03214.086.1359.193.6318.076.02512.491.32010.934.7027.684.7944.763.236-1.218.085-2.692.943-3.267.290-894.662-1.361.922-6.642.092-7.817.842-8.564.62223.040.611-23.561.5139.901.83411.844.192-15.320.00643.045.58610.672.9178.366.7166.167.964-14.083-14.083000
Değişim (%) %-45.9%-1030%207%-803%110%84.9%9.95%7.62%-53.4%-1858%-80.7%-52.1%53.2%13.8%-35.3%14.2%42.3%61.3%491%54.8%17.6%-265%34.3%79.5%15%8.72%-137%198%-338%-16.4%177%-136%303%27.6%35.6%43897%0%-1408400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %112132.519.587-1.085.718.991-68.873.934-204.764.855-113.060.3701.239.228.467114.297.742133.662.664148.605.77632.568.21330.058.972-22.689.462-36.181.804-55.247.530-48.584.312-14.782.050-11.689.418161.450-1.485.363-12.560.678-4.917.6827.902.60916.117.00435.718.40042.791.75143.288.42838.846.01245.698.73118.564.86456.513.10655.803.853-202.953.088-158.721.62910.174.580-14.587.249246.223.281193.903.980-21.767.268000
Değişim (%) %112%-1476%66.4%-81.1%-109%984%-14.5%-10.1%356%8.35%232%37.3%34.5%-13.7%-229%-26.5%-7340%111%88.2%-155%-162%-51%-54.9%-16.5%-1.15%11.4%-15%146%-67.1%1.27%127%-27.9%-1660%170%-106%27%991%-2176726900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %194989.440.528-1.054.582.675-1.305.395.863-1.143.264.750-651.032.9991.022.962.563726.595.520214.695.974136.929.037-5.089.587-1.045.560.126-1.008.538.394-1.331.711.163-1.348.320.135-407.045.187-112.496.969150.700.873223.393.584323.120.805263.969.203298.012.699242.227.335264.564.932216.006.328139.546.603163.386.918134.413.303250.473.08083.549.04659.376.52437.399.718-113.958.794-12.464.307-70.493.992-51.044.833-27.284.286-50.322.281-25.623.539000
Değişim (%) %194%19.2%-14.2%-75.6%-164%40.8%238%56.8%2790%99.5%-3.67%24.3%1.23%-231%-262%-175%-32.5%-30.9%22.4%-11.4%23%-8.44%22.5%54.8%-14.6%21.6%-46.3%200%40.7%58.8%133%-814%82.3%-38.1%-87.1%45.8%-96.4%-2562354000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.1439.121.3901.223.614.6955.509.240.1157.642.467.0616.290.643.7935.527.244.3001.800.752.266-68.472.656-602.843.327-581.305.897-469.367.683-539.083.963-326.672.520-374.402.967-536.126.202-538.649.595-228.772.830-243.127.733-186.591.385-117.280.085-84.792.230-15.070.047-17.788.011296.156.447294.648.709297.477.966297.085.024-22.372.026-27.262.952-12.382.086-28.792.769-57.439.75687.487.962-11.804.005-37.551.233-3.127.321-146.110.539-61.690.946000
Değişim (%) %-64.1%-77.8%-27.9%21.5%13.8%207%2730%88.6%-3.71%-23.8%12.9%-65%12.7%30.2%0.47%-135%5.9%-30.3%-59.1%-38.3%-463%15.3%-106%0.51%-0.95%0.13%1428%17.9%-120%57%49.9%-166%841%68.6%-1101%97.9%-137%-6169094700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.21.865.9551.790.7611.843.7933.128.1951.417.5681.414.3841.361.352000000000000000000000000-1.167.509-1.207.963-1.207.963-1.167.509040.45440.454000
Değişim (%) %4.2%-2.88%-41.1%121%0.23%3.9%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%3.35%0%-3.46%-116751000%-100%0%4045300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.031.809.2511.790.7611.843.7933.128.1951.417.5681.414.3841.361.352000000000000000000000000-438.621-479.075-479.075-438.621040.45440.454000
Değişim (%) %1.03%-2.88%-41.1%121%0.23%3.9%136135100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%8.44%0%-9.22%-43862200%-100%0%4045300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.21-11.408.737-10.641.600-12.473.899-10.358.638-10.460.130-7.245.896-4.542.227-6.066.504-5.097.272-4.705.497-4.984.334-4.986.857-7.924.633-7.441.026-7.802.390-5.981.706-1.675.647-2.057.401-1.935.913-1.952.361-1.667.722-1.687.806-1.107.263-1.126.209-1.229.266-894.860-688.432-785.484-1.184.574-1.286.578-1.287.425-471.983-260.172-223.2110-775.473-558.699-397.011000
Değişim (%) %-7.21%14.7%-20.4%0.97%-44.4%-59.5%25.1%-19%-8.33%5.59%0.05%37.1%-6.5%4.63%-30.4%-257%18.6%-6.28%0.84%-17.1%1.19%-52.4%1.68%8.38%-37.4%-30%12.4%33.7%7.93%0.07%-173%-81.4%-16.6%-22321200%100%-38.8%-40.7%-39701200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-25.5-9.794.447-7.803.708-9.636.007-8.736.694-6.552.656-3.704.516-944.332-1.557.746-1.646.740-1.907.156-1.461.325-2.223.894-5.464.574-5.159.155-5.698.531-4.177.973-626.478-882.851-1.029.066-1.022.224-994.745-1.026.144-322.173-385.512-387.571-97.715-95.764-141.651-528.710-557.727-582.426-324.270-36.618-19.4240-257.191-161.893-150.070000
Değişim (%) %-25.5%19%-10.3%-33.3%-76.9%-292%39.4%5.4%13.7%-30.5%34.3%59.3%-5.92%9.47%-36.4%-567%29%14.2%-0.67%-2.76%3.06%-219%16.4%0.53%-297%-2.04%32.4%73.2%5.2%4.24%-79.6%-786%-88.5%-1942500%100%-58.9%-7.88%-15007100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %5.08-1.697.801.883-1.788.680.596-3.561.744.849-4.409.193.808-3.542.961.181-3.414.212.359-1.082.886.090-218.745.240-229.706.767-205.561.112-215.089.649-125.582.297-324.165.477-370.879.531-410.495.814-420.947.091-225.376.385-239.349.534-182.934.674-113.027.725-80.824.509-10.582.242-13.880.749-12.790.308-14.194.989-11.700.138-12.299.508-34.288.385-38.780.221-75.932.351-92.342.187-107.935.264-150.822.971-198.016.899-224.027.792-213.675.390-187.733.377-103.475.472000
Değişim (%) %5.08%49.8%19.2%-24.4%-3.77%-215%-395%4.77%-11.7%4.43%-71.3%61.3%12.6%9.65%2.48%-86.8%5.84%-30.8%-61.8%-39.8%-664%23.8%-8.53%9.9%-21.3%4.87%64.1%11.6%48.9%17.8%14.4%28.4%23.8%11.6%-4.84%-13.8%-81.4%-10347547300%0%0
Finansman Faaliyetlerinden Nakit Akışları %50.4-1.967.124.993-3.965.663.654-4.839.701.253-6.925.488.894-5.543.659.394-3.403.792.344-3.308.874.646-676.550.188-744.787.829-319.535.246272.426.8451.139.807.8431.705.664.9831.682.473.9051.966.292.917772.966.739350.880.616228.389.315-82.452.085-138.326.565-219.066.296-326.663.030-591.673.882-498.863.288-427.143.944-353.431.297-109.031.203-224.770.471-215.839.556-163.901.162-46.231.993788.63524.315.78165.898.34238.028.042146.769.102148.601.372116.398.793000
Değişim (%) %50.4%18.1%30.1%-24.9%-62.9%-2.87%-389%9.16%-133%-217%-76.1%-33.2%1.38%-14.4%154%120%53.6%377%40.4%36.9%32.9%44.8%-18.6%-16.8%-20.9%-224%51.5%-4.14%-31.7%-255%-5962%-96.8%-63.1%73.3%-74.1%-1.23%27.7%11639879200%0%0