KERVN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13881.941.136.019-150.743.364-168.910.974-733.345.968-210.314.2012.972.456.881195.960.101-25.473.083-352.013.9912.483.875.148-718.505.665-843.530.171-608.651.0880-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %1388%10.8%77%-249%-107%1417%869%92.8%-114%446%14.8%-38.6%-60865108900%100%77.8%32.8%-1187%1.46%87.9%-26.7%1688%-415%-158%41.4%-99.8%435%174%-96%65.7%-955%287%-161%113%-73.6%49%-293%117%-440%-1916261500
Dönem Karı (Zararı) %1071.465.040.722706.543.838571.433.015-1.128.637.308-199.008.710179.115.692395.172.992-596.592.987379.949.689-512.429.2002.099.750.205-1.669.121.381-722.693.3720-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %107%23.6%151%-467%-211%-54.7%166%-257%174%-124%226%-131%-72269337300%100%63.9%33.4%-667%584%113%-10.7%-336%113%-247%71.8%-20.1%-496%330%33.8%-119%181%-107%-705%30.8%-117%-154%133%63.8%-499%-1756501100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %152461.157.896-890.910.573-1.262.779.390529.543.717-243.728.5602.885.398.133-1.414.706.369692.589.235-809.371.2142.890.995.835-2.721.115.319562.697.73631.894.054011.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %152%29.4%-338%317%-108%304%-304%186%-128%206%-584%1664%3189405300%-100%-25.7%-3.08%136%-510%-85.5%-18.7%627%-111%160%-68.3%42.8%2256%-3.29%-28.1%108%-151%134%638%160%-293%153%-132%5008%-92.2%1435069300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %122517.254.925-1.533.772-2.757.907-2.373.94441.882.479-5.071.296-7.666.641-7.868.650101.488.617-7.480.14711.291.17530.640.73740.689.19904.666.3626.252.48513.300.026604.804699.700789.832792.507-457.835818.9871.714.5161.141.08613.906.973-366.45220.9831.666.16813.503.3771.059.021515.0053.199.087-1.824.0583.443.9883.627.7624.870.8945.814.3094.780.0080
Değişim (%) %1225%44.4%-16.2%-106%926%33.9%2.57%-108%1457%-166%-63.1%-24.7%4068919800%-100%-25.4%-53%2099%-13.6%-11.4%-0.34%273%-156%-52.2%50.3%-91.8%3895%-1846%-98.7%-87.7%1175%106%-83.9%275%-153%-5.07%-25.5%-16.2%21.6%478000700
Karşılıklar İle İlgili Düzeltmeler %-56.13.389.4347.726.417-17.727.0865.1711.808.0254.096.469-231.971.206117.646.47651.481.589-24.862.442-456.090107.912.24629.319.50706.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %-56.1%144%-342917%-99.7%-55.9%102%-297%129%307%-5351%-100%268%2931950600%-100%-4.64%193%5658%-210%1972%113%-107%22659600%100%-122%-57.4%1149%-7683700%0%-100%-8.28%11.3%846%-100%238852%-153%38.1%6625%-98.5%13406500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-11698-1.091.768.754-9.254.009-24.363.551-21.556.193266.049.617695.931.906141.019.19716.000.215-395.530.229856.584.985-665.196.961424.144.743-38.114.651002.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %-11698%62%-13%-108%-61.8%394%781%104%-146%229%-257%1213%-3811465200%0%-100%609%29434400%0%0%0%-100%8780%98.6%99.9%-522%9234%130%-133%-57.3%111%-80.7%-2594%-101%4621%28.7%9.73%-107%1135%-198506000
İşletme Sermayesinde Gerçekleşen Değişimler %-42.214.937.40125.852.518126.370.227262.394.287232.098.988-81.578.8091.116.536.710-22.955.84377.314.410105.296.510-97.135.053269.248.55375.638.352037.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-42.2%-79.5%-51.8%13.1%385%-107%4964%-130%-26.6%208%-136%256%7563835100%-100%-44.2%-39%2023%999%-157%105%-109%-136%408%-92.5%-103%615%-70.1%-459%105%-316%-1863%-133%6.55%114%28.8%-2482%-287%104%-1594829900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.3-178.258.142-238.546.85532.955.605-14.411.716-22.017.015-21.849.4912.491.276106.210.581-193.351.927-4.225.380-713.8319.939.340001.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %25.3%-824%329%34.5%-0.77%-977%-97.7%155%-4476%-492%-107%993933900%0%-100%147%-128%124%-15274%-104%173%-98.6%-237%172%-152%-32.4%157%-4203%85.4%-116%216%-973%130%-176%213%-2364%95.5%-354%156%-753332900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4843-46.125.752972.4582.787.39914.697.178-19.084.437-2.200.33714.657.45454.782.970-69.568.5601.172.474-133.184-19.185257.8350-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-4843%-65.1%-81%177%-767%-115%-73.2%179%-6033%980%-594%-107%25783400%100%-106%1950%-117%192%-157%936%88.8%-855%-18.9%72%-114%132%178%-1802%103%-336%15.8%-302%179%143%72.2%-506%21.3%40.7%-1017249100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-543-1.159.184.413261.724.480122.201.970256.737.020254.923.401-68.438.7531.190.858.65413.506.567189.260.36569.598.005-83.288.894303.813.95235.948.54908.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %-543%114%-52.4%0.71%472%-106%8717%-92.9%172%184%-127%745%3594854800%-100%-44.5%-85.4%1532%-130%89113%-104%-91.8%143%33.9%121%3.68%-133%717%-85.9%64.9%-206%2345%-106%142%-251%838%-133%181%-331%220352500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-724.441.20615.833.769-37.714.97211.658.527215.3521.795.58014.902.301-70.807.74473.351.21019.496.59711.593.63935.572.0495.351.77302.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %-72%142%-423%5314%-88%-88%121%-197%276%68.2%-67.4%565%535177200%-100%149%-186%-55.1%92.7%131%-1174%-91.9%9140%106%-154%-46.7%123%-336%86.9%146%-308%-1.94%254%-560%119%-552%-76.7%236%250%-212073900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99.6-34.963-7.886.904-629.8083.435.9235.080.789120.410-38.476-81.9340-971.781-1.406.61811.507.71200-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %99.6%-1152%-118%-32.4%4120%413%53%-8193500%100%30.9%-112%1150771100%0%100%-596%382%-110%199%-501%-2498%102%-350%-23.7%225%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13251.941.136.019-158.514.216-564.976.152-336.699.301-210.638.2822.982.935.01597.003.33673.040.398-352.107.1092.483.863.148-718.500.177-837.175.093-615.160.9560-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %1325%71.9%-67.8%-59.8%-107%2975%32.8%121%-114%446%14.2%-36.1%-61516095700%100%77.8%32.8%-1165%2.84%90.7%-26.8%1200%-686%-272%-85%-99.5%470%174%-96%67.8%-999%6289%-98.2%113%-73.6%49%-293%117%-440%-1916261500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %542053.176.742.525-5.871.460-11.171.7262.118.839-37.044.679-2.767.268.448-1.233.047-522.718-101.371.895-4.212.370.421-14.750.176-50.451.165-49.172.0980-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %54205%47.4%-627%106%98.7%-224325%-136%99.5%97.6%-28458%70.8%-2.6%-4917209900%100%-125098%-394%-100%224%-319%-262527600%-100%671%-7858%101%-101%2607112700%100%67.7%-115%7477%-10.7%-148%51%-26.4%-96.8%9615%-280%534%2636900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %110189.842-1.968.529910.4021.058.12700000143.03700000235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %110%-316%-14%105812600%0%0%0%0%-100%14303600%0%0%0%0%-100%23512000200%100%-200%991299900%0%0%0%0%0%-100%2516390300%-100%200%-113%22062%-140%-32.3%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.2270000000000000235.120.00300-9.913.0009.913.000000000000048.034.1520-797.864797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %2322600%0%0%0%0%0%0%0%0%0%0%0%0%-100%23512000200%0%100%-200%991299900%0%0%0%0%0%0%0%0%0%-100%4803415100%100%-200%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Finansman Faaliyetlerinden Nakit Akışları %-3365-5.117.762.654156.741.368180.173.830731.776.137247.821.172-205.254.439-194.464.27326.101.506453.844.0901.729.005.944-283.345.7442.272.764.009297.614.435078.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-3365%-13%-75.4%195%221%-5.55%-845%-94.2%-73.8%710%-112%664%29761443400%-100%-43.2%-33.2%731%-329%-4.47%45.8%-3223%-40748200%0%100%99.9%-577%-169%43.4%11651%104%-183%174%-122%87.9%99.7%146%-117%426%1962650300
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %11831.941.136.019-179.185.556-204.457.077-603.698.590-160.707.2801.449.235.13848.443.621223.530.678-390.568.9451.099.927.337-86.436.091-781.380.603-81.506.594969.601.395-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %1183%12.4%66.1%-276%-111%2892%-78.3%157%-136%1373%88.9%-859%-108%3231%77.8%32.8%-1187%1.46%87.9%-26.7%1688%-415%-158%41.4%-99.8%435%174%-96%65.7%-955%287%-161%113%-73.6%49%-293%117%-440%-1916261500
Dönem Karı (Zararı) %1391.465.040.722613.397.446416.916.396-923.382.725-152.068.421131.669.512246.582.612169.242.125-299.188.264644.740.041-89.571.974-823.071.932-118.956.194759.001.845-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %139%47.1%145%-507%-215%-46.6%45.7%157%-146%820%89.1%-592%-116%1046%63.9%33.4%-667%584%113%-10.7%-336%113%-247%71.8%-20.1%-496%330%33.8%-119%181%-107%-705%30.8%-117%-154%133%63.8%-499%-1756501100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %154461.157.896-846.676.088-1.082.294.800417.762.913-186.240.1761.333.493.655-930.499.56464.163.402-134.211.115393.754.50815.328.328-51.941.52610.473.48254.073.83711.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %154%21.8%-359%324%-114%243%-1550%148%-134%2469%130%-596%-80.6%368%-25.7%-3.08%136%-510%-85.5%-18.7%627%-111%160%-68.3%42.8%2256%-3.29%-28.1%108%-151%134%638%160%-293%153%-132%5008%-92.2%1435069300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %172549240017.254.92500032.003.63700056.154.764011.200.02311.571.64613.361.6629.614.4534.666.3626.252.48513.300.026604.804699.700789.832792.507-457.835818.9871.714.5161.141.08613.906.973-366.45220.9831.666.16813.503.3771.059.021515.0053.199.087-1.824.0583.443.9883.627.7624.870.8945.814.3094.780.0080
Değişim (%) %1725492400%0%0%-100%3200363600%0%0%-100%5615476300%-100%-3.21%-13.4%39%106%-25.4%-53%2099%-13.6%-11.4%-0.34%273%-156%-52.2%50.3%-91.8%3895%-1846%-98.7%-87.7%1175%106%-83.9%275%-153%-5.07%-25.5%-16.2%21.6%478000700
Karşılıklar İle İlgili Düzeltmeler %-47.23.389.4346.417.891-15.327.10087.2041.381.565269.858-142.502.22672.960.40928.485.328-6.001.00811.847.93938.341.1779.628.0435.581.1226.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %-47.2%142%-17676%-93.7%412%100%-295%156%575%-151%-69.1%298%72.5%-19.1%-4.64%193%5658%-210%1972%113%-107%22659600%100%-122%-57.4%1149%-7683700%0%-100%-8.28%11.3%846%-100%238852%-153%38.1%6625%-98.5%13406500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1793684-1.091.768.754-60.864-6.354.115-5.246.023203.296.354473.401.40271.825.057-8.797.007-218.851.207399.755.516-7.719.634-101.854.349-12.516.22338.878.26202.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %-1793684%99%-21.1%-103%-57.1%559%916%96%-155%5278%92.4%-714%-132%3887826100%-100%609%29434400%0%0%0%-100%8780%98.6%99.9%-522%9234%130%-133%-57.3%111%-80.7%-2594%-101%4621%28.7%9.73%-107%1135%-198506000
İşletme Sermayesinde Gerçekleşen Değişimler %-68.214.937.40147.041.017140.106.917223.207.431177.353.677-8.675.245732.360.573-10.173.76642.778.91161.420.516-12.203.63393.622.67126.932.195156.563.77837.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-68.2%-66.4%-37.2%25.9%2144%-101%7299%-124%-30.4%603%-113%248%-82.8%315%-44.2%-39%2023%999%-157%105%-109%-136%408%-92.5%-103%615%-70.1%-459%105%-316%-1863%-133%6.55%114%28.8%-2482%-287%104%-1594829900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.8-178.258.142-216.913.33926.484.351-12.685.012-16.823.850-18.637.174-3.034.54254.714.957-106.983.740-1.630.232560.3773.474.28803.753.2101.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %17.8%-919%309%24.6%9.73%-514%-106%151%-6462%-391%-83.9%347428700%-100%141%147%-128%124%-15274%-104%173%-98.6%-237%172%-152%-32.4%157%-4203%85.4%-116%216%-973%130%-176%213%-2364%95.5%-354%156%-753332900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5704-46.125.752823.0542.160.66111.029.109-14.582.981-1.532.8988.784.92229.624.412-38.493.048568.403-37.295-1.25084.671171.262.238-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-5704%-61.9%-80.4%176%-851%-117%-70.3%177%-6872%1624%-2884%-101%-100%7356%-106%1950%-117%192%-157%936%88.8%-855%-18.9%72%-114%132%178%-1802%103%-336%15.8%-302%179%143%72.2%-506%21.3%40.7%-1017249100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-543-1.159.184.413261.884.803137.520.635219.672.760194.794.4849.571.314788.856.32816.903.038104.719.83444.633.747-6.598.049106.958.72411.804.91119.271.2508.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %-543%90.4%-37.4%12.8%1935%-98.8%4567%-83.9%135%776%-106%806%-38.7%131%-44.5%-85.4%1532%-130%89113%-104%-91.8%143%33.9%121%3.68%-133%717%-85.9%64.9%-206%2345%-106%142%-251%838%-133%181%-331%220352500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-66.94.441.20613.409.015-32.121.6229.453.804164.5571.961.2659.872.003-39.060.41740.586.02911.661.8148.662.98712.547.4471.757.43526.843.9332.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %-66.9%142%-440%5645%-91.6%-80.1%125%-196%248%34.6%-31%614%-93.5%987%149%-186%-55.1%92.7%131%-1174%-91.9%9140%106%-154%-46.7%123%-336%86.9%146%-308%-1.94%254%-560%119%-552%-76.7%236%250%-212073900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99.5-34.963-6.868.172-30.7383.016.5293.882.38178.666-29.520-49.1460-27.539395.0781.928.7012.093.8102.936.523-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %99.5%-22244%-101%-22.3%4835%366%39.9%-4914700%100%-107%-79.5%-7.89%-28.7%141%-596%382%-110%199%-501%-2498%102%-350%-23.7%225%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11421.941.136.019-186.237.625-525.271.487-282.412.381-160.954.9201.456.487.92248.443.621223.231.761-390.620.4681.099.915.065-86.447.279-781.390.787-81.550.517969.639.460-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %1142%64.5%-86%-75.5%-111%2907%-78.3%157%-136%1372%88.9%-858%-108%3230%77.8%32.8%-1165%2.84%90.7%-26.8%1200%-686%-272%-85%-99.5%470%174%-96%67.8%-999%6289%-98.2%113%-73.6%49%-293%117%-440%-1916261500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %449433.176.742.525-7.084.070-11.851.79915.477-28.306.931-1.925.483.128-6.257.018-5.027.850-56.090.180-2.030.598.435-15.196.610-18.675.905-16.147.306-1.122.170.456-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %44943%40.2%-76677%100%98.5%-30673%-24.4%91%97.2%-13262%18.6%-15.7%98.6%-2256%-125098%-394%-100%224%-319%-262527600%-100%671%-7858%101%-101%2607112700%100%67.7%-115%7477%-10.7%-148%51%-26.4%-96.8%9615%-280%534%2636900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %111189.842-1.714.260857.130857.130000931.552-931.55268.78400045.5900235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %111%-300%0%85712900%0%0%-100%200%-1454%6878300%0%0%-100%4558900%-100%23512000200%100%-200%991299900%0%0%0%0%0%-100%2516390300%-100%200%-113%22062%-140%-32.3%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.227000000931.552-931.55268.78400045.590235.120.00300-9.913.0009.913.000000000000048.034.1520-797.864797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %2322600%0%0%0%0%0%-100%200%-1454%6878300%0%0%-100%-100%23512000200%0%100%-200%991299900%0%0%0%0%0%0%0%0%0%-100%4803415100%100%-200%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Finansman Faaliyetlerinden Nakit Akışları %-2845-5.117.762.654186.426.436216.449.711604.149.058189.367.462476.236.028-101.369.31336.762.191251.116.906380.708.060101.732.532800.741.49097.731.662152.077.82278.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-2845%-13.9%-64.2%219%-60.2%570%-376%-85.4%-34%274%-87.3%719%-35.7%93.2%-43.2%-33.2%731%-329%-4.47%45.8%-3223%-40748200%0%100%99.9%-577%-169%43.4%11651%104%-183%174%-122%87.9%99.7%146%-117%426%1962650300
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2541.941.136.019-1.263.314.507-1.112.571.143-943.660.169-210.314.2012.790.929.908-181.526.973-377.487.074-352.013.991313.188.224-2.170.686.924-1.452.181.259-608.651.088585.263.656-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %254%-13.5%-17.9%-349%-108%1637%51.9%-7.24%-212%114%-49.5%-139%-204%255%-8.93%-67.2%-437%44.9%79.5%73.3%2666%-262%-33.8%141%-99.8%514%49%-196%59.3%-638%294%-61.2%106%-89.3%-106%-193%148%-158%-22.6
Dönem Karı (Zararı) %30501.465.040.722-49.669.165-756.213.003-1.327.646.018-199.008.710357.645.386178.529.694-216.643.298379.949.689-804.493.748-292.064.548-2.391.814.753-722.693.372-392.171.764-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %3050%93.4%43%-567%-156%100%182%-157%147%-175%87.8%-231%-84.3%38.4%-14.4%-66.6%-475%50.3%6.86%-111%85.5%5.79%-76.3%-28.2%-17.5%-4433%91.8%-66.2%78.7%52.6%-185%-805%78.2%-45.9%-26.9%33.1%74.5%-240%-66.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %125461.157.896-1.867.874.806-976.964.233285.815.157-243.728.5601.353.909.785-1.531.488.348-116.781.979-809.371.214764.472.306-2.126.523.529594.591.79031.894.054202.295.91243.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %125%-91.2%-442%217%-118%188%-1211%85.6%-206%136%-458%1764%-84.2%368%36.6%96.9%-88%-25.1%6.52%81.3%-77.4%-4.11%62.6%31.7%24.4%679%40.5%71.9%-95.5%-34.4%206%738%-61.9%-38.8%25.2%-32.1%-32.7%1.34%20.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5117.254.92535.216.85636.750.62839.508.53541.882.47980.882.03085.953.32693.619.967101.488.61775.140.96482.621.11171.329.93640.689.19970.357.99224.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %-51%-4.17%-6.98%-5.67%-48.2%-5.9%-8.19%-7.75%35.1%-9.05%15.8%75.3%-42.2%191%23.9%47%361%26.5%44.2%99.7%-75.4%-12.5%28.7%150%-92.5%1053%-21.7%1.26%-90.9%283%28.5%16.1%-68.4%-15.3%40.5%74.5%-75.9%40.4%49.8
Karşılıklar İle İlgili Düzeltmeler %1413.389.434-8.187.473-15.913.8901.813.1961.808.025-58.746.672-62.843.141169.128.06551.481.589111.913.221136.775.663137.231.75329.319.50746.139.73016.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %141%48.6%-978%0.29%103%6.52%-137%229%-54%-18.2%-0.33%368%-36.5%178%71.1%293%14770%-161%314%13.1%-103%84.1%0%-21.5%-52.9%1049%-7683700%0%-100%46%101%946%-100%105538%-30.7%138%150%0.73%32.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-618-1.091.768.754210.875.864220.129.873244.493.424266.049.617457.421.089-238.510.817-379.530.014-395.530.229577.418.116-279.166.869386.030.092-38.114.65185.798.1792.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-618%-4.2%-9.96%-8.1%-41.8%292%37.2%4.05%-168%307%-172%1113%-144%3505%0%709%29434400%0%0%0%100%0.12%-0%-0.1%-489%1194%14.7%-33.1%103%7.21%-174%-2694%-101%1143%-33.8%-90.3%-114%222%-27.3
İşletme Sermayesinde Gerçekleşen Değişimler %-97.714.937.401646.716.020620.863.502494.493.275232.098.9881.089.316.4681.170.895.27754.358.56777.314.410353.048.362247.751.852344.886.90575.638.352774.932.948216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %-97.7%4.16%25.6%113%-78.7%-6.97%2054%-29.7%-78.1%42.5%-28.2%356%-90.2%259%21.2%61%934%28.2%-3.24%5.39%-592%-70.2%203%-192%-104%362%-236%-359%104%-465%-953%-32.7%106%5.66%-68.6%-2582%-104%2.35%-38.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26.3-178.258.142-242.019.981-3.473.126-36.428.731-22.017.015-106.499.561-84.650.070-87.141.346-193.351.9275.000.1299.225.5099.939.340028.510.0579.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %26.3%-6868%90.5%-65.5%79.3%-25.8%2.86%54.9%-3967%-45.8%-7.18%993933900%-100%186%18.5%-28.4%123%-1329%-9.46%72.9%-400%-60.1%78.3%-52%163%48.4%-547%-14.6%-64.6%91.3%-374%30%-8.38%58.7%-107%-4.54%-494%281%-125
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7252-46.125.752-627.402-1.599.860-4.387.259-19.084.437-2.328.473-128.136-14.785.590-69.568.5601.277.940105.466238.650257.835435.150.87837.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %-7252%60.8%63.5%77%-720%-1717%99.1%78.7%-5544%1112%-55.8%-7.44%-99.9%1045%-5.85%1850%-111%171%-65.1%836%92.6%-197%-26%-28%-115%1125%82.9%-1702%102%-272%-166%-202%126%8.37%-23.8%-606%72.6%-53.4%-898
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-229-1.159.184.413895.586.871633.862.391511.660.421254.923.4011.325.186.8331.393.625.586202.766.932189.260.365326.071.612256.473.607339.762.50135.948.549302.714.639126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %-229%41.3%23.9%101%-80.8%-4.91%587%7.14%-42%27.1%-24.5%845%-88.1%140%7.06%14.6%483%-28.9%4030%-4.33%-71.3%140%36.5%21.4%-175%-43.8%401%-186%-155%-61%136%-5.72%366%-119%369%-33.3%126%-48.3%17.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1444.441.206-10.007.324-25.841.09311.873.879215.35219.241.34717.445.7672.543.46673.351.21072.014.05852.517.46140.923.8225.351.77362.700.7723.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %144%61.3%-318%5414%-98.9%10.3%586%-96.5%1.86%37.1%28.3%665%-91.5%1796%295%-85.7%4489%99%33.9%-1074%-92.9%652%7.59%-53.9%200%65.3%-154%187%233%-153%279%154%-345%114%-85.5%23.3%-83%5.31%-3.42
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3496400-34.96307.886.9048.516.7125.080.7890-120.410-81.93409.129.31310.101.09411.507.7120-6.779.700-6.196.707927.003-508.609-909.592-6.104.388-839.11636.510-1.021.7431.041.716215.823-866.2575.384.04800000000000000
Değişim (%) %-3496400%-100%-7.39%67.6%508078800%100%-47%-8193500%-100%-9.62%-12.2%1150771100%100%-9.41%-768%282%44.1%85.1%-627%-2398%104%-198%383%125%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2531.941.136.019-1.270.827.951-1.112.313.735-547.337.583-210.638.2822.800.871.640-182.063.375-279.066.711-352.107.109313.026.922-2.170.836.226-1.452.336.049-615.160.956585.057.096-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %253%-14.3%-103%-160%-108%1638%34.8%20.7%-212%114%-49.5%-136%-205%255%-8.93%-67.2%-435%45.9%80.6%73.2%2068%-227%-22.4%15%-99.3%548%49%-196%59.3%-478%114%1.81%106%-89.3%-106%-193%148%-158%-22.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %62133.176.742.525-51.969.026-46.097.566-34.925.840-37.044.679-2.870.396.108-103.127.660-101.894.613-101.371.895-4.326.743.860-114.373.439-99.623.263-49.172.098-2.432.738.194-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %6213%-12.7%-32%5.72%98.7%-2683%-1.21%-0.52%97.7%-3683%-14.8%-103%98%-5003%-104103%-494%-350%100%-419%-262527600%-100%300%-111%1.41%-101%327%0%-32.3%-115%674314%-101%-47.7%-96.6%2.33%3.27%9515%99.6%0.24%0.04
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18984100189.84201.968.5291.058.12700000143.037000489.037.945235.120.003235.120.003009.913.00000000025.163.90400-6.031.33848.034.1521.124.2321.337.826797.86410.637.4339.828.2788.621.99109.587.0029.578.6669.499.287
Değişim (%) %18984100%-100%86%105812600%0%0%0%0%-100%14303600%0%0%-100%108%0%23512000200%0%-100%991299900%0%0%0%0%0%-100%2516390300%0%100%-113%4173%-16%67.7%-92.5%8.23%14%862199000%-100%0.09%0.84
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.227000000000000489.037.945235.120.0030009.913.000000000000048.034.15200797.86410.637.4339.828.2788.621.99109.388.1719.379.8359.300.456
Değişim (%) %2322600%0%0%0%0%0%0%0%0%0%0%0%-100%108%23512000200%0%0%-100%991299900%0%0%0%0%0%0%0%0%0%-100%4803415100%0%-100%-92.5%8.23%14%862199000%-100%0.09%0.85
Finansman Faaliyetlerinden Nakit Akışları %-489-5.117.762.6541.316.512.5071.159.771.139979.597.309247.821.17280.226.884285.481.323479.945.596453.844.0904.016.038.6442.287.032.7002.570.378.444297.614.4351.199.421.127424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %-489%13.5%18.4%295%209%-71.9%-40.5%5.75%-88.7%75.6%-11%764%-75.2%182%22.7%66.8%438%-115%-36.7%-54.2%-2258%-244%0%0%99.8%-462%-40.5%143%468%3.04%-236%73.9%-118%463%168%45.8%46.5%76.1%12.7
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2691.941.136.019-1.148.048.503-968.862.947-764.405.870-160.707.2801.330.640.492-118.594.646-167.038.267-390.568.945150.604.049-949.323.288-862.887.197-81.506.594591.975.947-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %269%-18.5%-26.7%-376%-112%1222%29%57.2%-359%116%-10%-959%-114%257%-8.93%-67.2%-437%44.9%79.5%73.3%2666%-262%-33.8%141%-99.8%514%49%-196%59.3%-638%294%-61.2%106%-89.3%-106%-193%148%-158%-22.6
Dönem Karı (Zararı) %33461.465.040.722-45.137.304-658.534.750-1.075.451.146-152.068.421248.305.985116.636.473-129.946.139-299.188.264-386.860.059-1.031.600.100-942.028.126-118.956.194121.952.744-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %3346%93.1%38.8%-607%-161%113%190%56.6%22.7%62.5%-9.51%-692%-198%119%-14.4%-66.6%-475%50.3%6.86%-111%85.5%5.79%-76.3%-28.2%-17.5%-4433%91.8%-66.2%78.7%52.6%-185%-805%78.2%-45.9%-26.9%33.1%74.5%-240%-66.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %127461.157.896-1.697.448.151-850.772.063231.522.737-186.240.176332.946.378-1.000.547.277-70.047.713-134.211.115367.614.792-26.139.716-41.468.04410.473.48297.278.83043.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %127%-99.5%-467%224%-156%133%-1328%47.8%-137%1506%37%-496%-89.2%125%36.6%96.9%-88%-25.1%6.52%81.3%-77.4%-4.11%62.6%31.7%24.4%679%40.5%71.9%-95.5%-34.4%206%738%-61.9%-38.8%25.2%-32.1%-32.7%1.34%20.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-46.117.254.92532.003.63732.003.63732.003.63732.003.63756.154.76456.154.76456.154.76456.154.76436.133.33136.133.33124.933.30813.361.66233.833.32624.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %-46.1%0%0%0%-43%0%0%0%55.4%0%44.9%86.6%-60.5%39.7%23.9%47%361%26.5%44.2%99.7%-75.4%-12.5%28.7%150%-92.5%1053%-21.7%1.26%-90.9%283%28.5%16.1%-68.4%-15.3%40.5%74.5%-75.9%40.4%49.8
Karşılıklar İle İlgili Düzeltmeler %1463.389.434-7.440.440-13.858.3311.468.7691.381.565-40.786.631-41.056.489101.445.73728.485.32853.816.15159.817.15947.969.2209.628.04322.187.39516.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %146%46.3%-1044%6.31%103%0.66%-140%256%-47.1%-10%24.7%398%-56.6%33.6%71.1%293%14770%-161%314%13.1%-103%84.1%0%-21.5%-52.9%1049%-7683700%0%-100%46%101%946%-100%105538%-30.7%138%150%0.73%32.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-670-1.091.768.754191.635.352191.696.216198.050.331203.296.354317.578.245-155.823.157-227.648.214-218.851.207277.665.310-122.090.206-114.370.572-12.516.22341.258.1092.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-670%-0.03%-3.21%-2.58%-36%304%31.6%-4.02%-179%327%-6.75%-814%-130%1634%0%709%29434400%0%0%0%100%0.12%-0%-0.1%-489%1194%14.7%-33.1%103%7.21%-174%-2694%-101%1143%-33.8%-90.3%-114%222%-27.3
İşletme Sermayesinde Gerçekleşen Değişimler %-97.514.937.401587.709.042540.668.025400.561.108177.353.677756.290.473764.965.71832.605.14542.778.911169.771.749108.351.233120.554.86626.932.195372.645.043216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %-97.5%8.7%35%126%-76.5%-1.13%2246%-23.8%-74.8%56.7%-10.1%348%-92.8%72.5%21.2%61%934%28.2%-3.24%5.39%-592%-70.2%203%-192%-104%362%-236%-359%104%-465%-953%-32.7%106%5.66%-68.6%-2582%-104%2.35%-38.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19-178.258.142-219.937.850-3.024.511-29.508.862-16.823.850-73.940.499-55.303.325-52.268.783-106.983.7402.404.4334.034.6653.474.288013.709.7459.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %19%-7172%89.8%-75.4%77.2%-33.7%-5.81%51.1%-4549%-40.4%16.1%347428700%-100%37.7%18.5%-28.4%123%-1329%-9.46%72.9%-400%-60.1%78.3%-52%163%48.4%-547%-14.6%-64.6%91.3%-374%30%-8.38%58.7%-107%-4.54%-494%281%-125
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7990-46.125.752-570.157-1.393.211-3.553.872-14.582.981-1.616.612-83.714-8.868.636-38.493.048614.52946.12683.42184.671209.252.70937.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %-7990%59.1%60.8%75.6%-802%-1831%99.1%77%-6364%1232%-44.7%-1.48%-100%451%-5.85%1850%-111%171%-65.1%836%92.6%-197%-26%-28%-115%1125%82.9%-1702%102%-272%-166%-202%126%8.37%-23.8%-606%72.6%-53.4%-898
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-242-1.159.184.413813.872.682551.987.879414.467.244194.794.484920.050.514910.479.200121.622.872104.719.834156.799.333112.165.586118.763.63511.804.911145.567.575126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %-242%47.4%33.2%113%-78.8%1.05%649%16.1%-33.2%39.8%-5.56%906%-91.9%15.3%7.06%14.6%483%-28.9%4030%-4.33%-71.3%140%36.5%21.4%-175%-43.8%401%-186%-155%-61%136%-5.72%366%-119%369%-33.3%126%-48.3%17.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1494.441.206-9.094.246-22.503.2619.618.361164.55713.358.88011.397.6151.525.61240.586.02934.629.68322.967.86914.304.8821.757.43530.151.1683.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %149%59.6%-334%5745%-98.8%17.2%647%-96.2%17.2%50.8%60.6%714%-94.2%812%295%-85.7%4489%99%33.9%-1074%-92.9%652%7.59%-53.9%200%65.3%-154%187%233%-153%279%154%-345%114%-85.5%23.3%-83%5.31%-3.42
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3496400-34.96306.868.1726.898.9103.882.3810-78.666-49.14604.390.0504.417.5894.022.5112.093.810-3.260.184-6.196.707927.003-508.609-909.592-6.104.388-839.11636.510-1.021.7431.041.716215.823-866.2575.384.04800000000000000
Değişim (%) %-3496400%-100%-0.45%77.7%388238000%100%-60.1%-4914700%-100%-0.62%9.82%92.1%164%47.4%-768%282%44.1%85.1%-627%-2398%104%-198%383%125%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2681.941.136.019-1.154.876.413-968.638.788-443.367.301-160.954.9201.337.542.836-118.945.086-167.388.707-390.620.468150.526.482-949.388.583-862.941.304-81.550.517591.876.617-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %268%-19.2%-118%-175%-112%1225%28.9%57.1%-360%116%-10%-958%-114%257%-8.93%-67.2%-435%45.9%80.6%73.2%2068%-227%-22.4%15%-99.3%548%49%-196%59.3%-478%114%1.81%106%-89.3%-106%-193%148%-158%-22.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68263.176.742.525-47.227.323-40.143.253-28.291.454-28.306.931-1.992.858.176-67.375.048-61.118.030-56.090.180-2.080.618.256-50.019.821-34.823.211-16.147.306-1.169.840.340-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %6826%-17.6%-41.9%0.05%98.6%-2858%-10.2%-8.96%97.3%-4060%-43.6%-116%98.6%-2354%-104103%-494%-350%100%-419%-262527600%-100%300%-111%1.41%-101%327%0%-32.3%-115%674314%-101%-47.7%-96.6%2.33%3.27%9515%99.6%0.24%0.04
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18984100189.84201.714.260857.1300000-931.55268.784000235.165.593235.120.003235.120.003009.913.00000000025.163.90400-6.031.33848.034.1521.124.2321.337.826797.86410.637.4339.828.2788.621.99109.587.0029.578.6669.499.287
Değişim (%) %18984100%-100%100%85712900%0%0%0%100%-1454%6878300%0%0%-100%0.02%0%23512000200%0%-100%991299900%0%0%0%0%0%-100%2516390300%0%100%-113%4173%-16%67.7%-92.5%8.23%14%862199000%-100%0.09%0.84
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.2270000000-931.55268.784000235.165.593235.120.0030009.913.000000000000048.034.15200797.86410.637.4339.828.2788.621.99109.388.1719.379.8359.300.456
Değişim (%) %2322600%0%0%0%0%0%0%100%-1454%6878300%0%0%-100%0.02%23512000200%0%0%-100%991299900%0%0%0%0%0%0%0%0%0%-100%4803415100%0%-100%-92.5%8.23%14%862199000%-100%0.09%0.85
Finansman Faaliyetlerinden Nakit Akışları %-528-5.117.762.6541.196.392.6671.009.966.231793.516.520189.367.462662.745.812186.509.784287.879.097251.116.9061.380.913.7441.000.205.684898.473.15297.731.662576.770.334424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %-528%18.5%27.3%319%-71.4%255%-35.2%14.6%-81.8%38.1%11.3%819%-83.1%35.8%22.7%66.8%438%-115%-36.7%-54.2%-2258%-244%0%0%99.8%-462%-40.5%143%468%3.04%-236%73.9%-118%463%168%45.8%46.5%76.1%12.7
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %170888.135.713-1.263.314.5071.859.885.7382.224.756.8132.932.629.6982.790.929.9082.302.348.1751.387.882.409569.825.321313.188.224000585.263.656-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %170%-168%-16.4%-24.1%5.08%21.2%65.9%144%81.9%31318822300%0%0%-100%263%-16.1%-93.7%-359%47.9%83.8%75.3%2528%-100%-15.8%27.3%16.2%241%20%-47.3%-52.8%-39%47.9%40.7%-21.3%52.7%1%-33.3%-10464124900%0%0
Dönem Karı (Zararı) %33501.614.380.267-49.669.165-577.097.311-753.357.334-221.313.013357.645.386-333.899.5061.370.677.707298.149.313-804.493.748000-392.171.764-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %3350%91.4%23.4%-240%-162%207%-124%360%137%-80449374900%0%0%100%32.2%-18.2%-47%-472%36.6%68.3%-4.1%32.5%31.1%-62.4%-11.1%-101%-222%277%45.9%-13.1%55.2%-144%-492%59%65.7%7.24%7.83%-16085153000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %37.7-1.162.988.350-1.867.874.8061.908.433.9001.756.506.9211.919.552.4391.353.909.7851.359.507.48753.098.537-76.792.962764.472.306000202.295.912-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %37.7%-198%8.65%-8.49%41.8%-0.41%2460%169%-110%76447230500%0%0%-100%13872%31.3%-104%-57.1%-16.9%-48.8%3.97%-26.1%-27.7%38.8%16.3%119%300%-172%-41.3%-1.49%-29.9%217%633%-154%-40.2%-8.42%-25.2%7268113300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.910.589.30235.216.85631.679.33226.770.59821.275.89280.882.03078.473.17997.430.995135.940.38275.140.96400070.357.99224.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %-69.9%11.2%18.3%25.8%-73.7%3.07%-19.5%-28.3%80.9%7514096300%0%0%-100%183%19%35.5%433%58.3%-6.14%-32.2%-10.8%-81.7%7.23%11.5%-3.45%2.72%-8.77%-2.95%-8.39%520%-44.7%-36.9%-16.5%-43%-7%23.5%1546521000%0%0
Karşılıklar İle İlgili Düzeltmeler %19.3-6.606.064-8.187.473-11.817.421-226.061.541-108.420.236-58.746.672-87.705.583143.809.533134.075.303111.913.22100046.139.73016.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %19.3%30.7%94.8%-109%-84.6%33%-161%7.26%19.8%11191322000%0%0%-100%179%70.7%293%14759%-107%19%55.1%-72.2%-53.9%7.7%-6.9%47.1%25.7%-57.8%-31.9%-3.26%-99.1%0.34%0.19%-0.03%104595%-50.8%68.9%27165100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-644-1.146.942.507210.875.864916.061.7791.081.444.5271.119.000.935457.421.089618.074.168-188.141.990220.002.538577.418.11600085.798.1792.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-644%-77%-15.3%-3.36%145%-26%429%-186%-61.9%57741811500%0%0%-100%3505%0%709%29434400%-100%1.17%534%100%-30.9%-0.34%0.98%-399%219%118%38.6%4.72%-206%-40.5%-16.7%3%145%6.37%-8.14%1702726600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-33.6429.554.433646.716.020539.284.6931.529.451.1761.244.101.0461.089.316.4681.276.191.78762.520.024354.724.420353.048.362000774.932.948221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %-33.6%19.9%-64.7%22.9%14.2%-14.6%1941%-82.4%0.47%35304836100%0%0%-100%250%20.9%57.2%976%51.8%-1713%85.9%-380%-97.4%53.3%8.12%-8.72%183%-6.04%-14.8%1.27%-575%6.37%64%8.74%4.53%-10.4%-176%-1647085400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.6-398.261.108-242.019.981-25.322.617-55.786.94664.835.351-106.499.561-88.875.450-92.080.557-188.351.7985.000.12900028.510.057-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %-64.6%-856%54.6%-186%161%-19.8%3.48%51.1%-3867%500012800%0%0%-100%174%4.64%-43.7%46.1%-430%-96.7%75.2%-592%-85.4%473%-277%89.5%-263%-273%-157%181%85.6%-268%38.9%3.37%49.4%-30.7%-3.47%-1402069600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4310-27.668.717-627.402-3.800.1978.069.85848.155.650-2.328.4731.044.338-13.746.300-68.548.4551.277.940000435.150.87851.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %-4310%83.5%-147%-83.2%2168%-323%108%79.9%-5464%127793900%0%0%-100%750%30.8%80.9%3.35%210%-155%78.6%13.4%-187%-38.2%69.5%-18.9%171%35.4%-12.8%-7.87%-329%-59.1%38.7%38%20%4.39%-137%-2095205800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-2.94715.566-20.168-43.197-67.031235.422-109.517-118.667-104.507-248.373000-120.9376.362.6316.361.2676.364.9756.361.2673.909408.424437.470866.92015.643.15222.046.61118.261.67712.419.940-2.466.145-9.515.732-6.537.2825.480.3646.165.5737.147.5046.533.097478.8913.522.7164.297.0765.685.213000
Değişim (%) %-119%177%53.3%35.6%-128%315%7.71%-13.5%57.9%-24837400%0%0%100%-102%0.02%-0.06%0.06%162634%-99%-6.64%-49.5%-94.5%-29%20.7%47%604%74.1%-45.6%-219%-11.1%-13.7%9.4%1264%-86.4%-18%-24.4%568521200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-518.520.943895.586.871565.423.6381.634.080.3221.390.849.8691.325.186.8331.463.223.591189.076.043479.383.428326.071.612000302.714.639119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %-158%58.4%-65.4%17.5%4.96%-9.43%674%-60.6%47%32607161100%0%0%-100%154%-11.8%12.5%579%-45.7%184%-17.3%530%113%-216%120%-54.5%-16.1%291%-136%-170%614%-224%724%94.2%-131%5113%-113%121387800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %42.2-5.781.470-10.007.324-24.045.51328.571.760-53.894.51119.241.34736.942.36433.633.702140.013.49572.014.05800062.700.77216.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %42.2%58.4%-184%153%-380%-47.9%9.84%-76%94.4%7201405700%0%0%-100%283%-20.9%462%2854%-101%118%-76.4%-19.8%57.1%140%-216%-86.4%85.5%-312%85.9%225%-148%724%78%-506%-19.6%-64.2%21.2%1175497700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-511575300-5.115.75208.007.3148.598.6465.080.7890-1.092.191-2.460.3339.129.3139.129.313000-6.779.700-1.001.911856.527-1.454.711-909.592-8.167.847-2.076.682-118.976-1.021.7436.425.7645.599.8714.517.7915.384.04800000000000000
Değişim (%) %-511575300%-100%-6.88%69.2%508078800%100%55.6%-127%0%912931200%0%0%100%-577%-217%159%-59.9%88.9%-293%-1645%88.4%-116%14.7%24%-16.1%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %169880.946.350-1.270.827.9511.870.621.2802.532.600.7682.942.340.4672.800.871.6402.301.799.7731.486.296.260576.080.769313.026.922000585.057.096-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %169%-168%-26.1%-13.9%5.05%21.7%54.9%158%84%31302692100%0%0%-100%263%-16.2%-93.8%-357%50.3%86.4%80.2%1880%-101%-15%25.2%15.4%246%19.3%-52.3%-52.8%-56%50.8%44%-21.3%52.7%1%-33.3%-10464124900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %61843.161.818.178-51.969.026-2.813.366.014-2.803.427.335-2.806.068.892-2.870.396.108-4.315.498.081-4.329.015.210-4.378.943.657-4.326.743.860000-2.432.738.194-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %6184%98.2%-0.35%0.09%2.24%33.5%0.31%1.14%-1.21%-432674386100%0%0%100%-7047%-1418%55952%-250%100%-688%-247%24.1%-96.7%-0.87%8.16%32.2%-43.9%1.72%-4.39%-17.6%5840%-68.5%-93.1%4.45%1.75%3.16%26570%-10793200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18984100189.84201.968.5291.058.12700143.037143.037143.037143.037000489.037.945225.207.003235.120.003009.913.00000025.163.90425.163.90431.195.24225.163.90446.909.92046.696.32641.204.95048.034.1521.933.3873.353.26811.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %18984100%-100%86%105812600%0%-100%0%0%0%14303600%0%0%-100%117%-4.22%23512000200%0%-100%991299900%0%0%-100%0%-19.3%24%-46.4%0.46%13.3%-14.2%2384%-42.3%-70.7%7.5%8.14%12.9%9830%8771400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.227000000000000489.037.945225.207.0030009.913.000000000048.034.15248.034.15247.236.28848.034.152809.1552.015.44211.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %2322600%0%0%0%0%0%0%0%0%0%0%0%-100%117%22520700200%0%0%-100%991299900%0%0%0%0%0%0%-100%0%1.69%-1.66%5836%-59.9%-82.4%7.5%8.14%12.9%9830%8771400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.63-10.253.836-10.751.796673.0251.580.4752.901.912-16.275.693-16.794.007-18.734.200-22.412.744-5.347.324000-7.749.048-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %4.63%-1698%-57.4%-45.5%118%3.09%10.4%16.4%-319%-534732500%0%0%100%-88359%-30%-45.8%-250%308300%100%-1.31%48.2%-189%-32%110%-2.92%51.7%2.22%-92.2%0%-476%-4.18%-106%9.69%-121%-248%-337%3818500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %148161.845-336.115-226.018-677.714-751.239-1.936.873-2.088.462-1.694.065-1.683.594000003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %148%-48.7%66.6%9.79%61.2%7.26%-23.3%-0.62%-168359500%0%0%0%0%-100%0%0%0%308300%0%0%0%-100%0%797921000%0%100%0%-102%0%-3387%55.2%19.8%9.81%-125%-262%-322%3818500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %88.7-4.670.511-41.217.230-2.816.007.568-2.806.065.938-2.808.970.806-2.854.120.414-4.298.847.116-4.310.424.053-4.356.673.951-4.321.539.574000-2.914.027.090-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %88.7%98.5%-0.35%0.1%1.58%33.6%0.27%1.06%-0.81%-432153957500%0%0%100%-1024%-11.5%-23253065200%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%-100%0%-99.5%0%0.48%0%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-408-4.049.071.3191.316.512.507954.516.700579.878.597-125.796.03480.226.8842.014.487.2671.925.605.7964.172.268.2994.016.038.6440001.199.421.127391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %-408%37.9%64.6%561%-257%-96%4.62%-53.8%3.89%401603864300%0%0%-100%206%28.3%91.4%360%-112%-36%-52.6%-2329%99.6%12.9%-23%-19.3%-460%-35.2%114%486%-123%-45.1%-6.69%30%-67.1%-3.38%7.5%10549057000%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %183953.794.796-1.148.048.503480.372.191733.272.8891.560.502.1571.330.640.492981.332.691846.452.979-158.458.302150.604.04920.278.10775.747.809717.765.800591.975.947-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %183%-339%-34.5%-53%17.3%35.6%15.9%634%-205%643%-73.2%-89.4%21.2%265%-16.1%-93.7%-359%47.9%83.8%75.3%2528%-100%-15.8%27.3%16.2%241%20%-47.3%-52.8%-39%47.9%40.7%-21.3%52.7%1%-33.3%-10464124900%0%0
Dönem Karı (Zararı) %35831.571.971.839-45.137.304-526.865.238-697.199.022395.425.828248.305.985761.376.514425.221.928-567.092.129-386.860.059-272.598.255-263.296.372337.267.281121.952.744-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %3583%91.4%24.4%-276%59.2%-67.4%79.1%175%-46.6%-41.9%-3.53%-178%177%121%-18.2%-47%-472%36.6%68.3%-4.1%32.5%31.1%-62.4%-11.1%-101%-222%277%45.9%-13.1%55.2%-144%-492%59%65.7%7.24%7.83%-16085153000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.1-1.050.050.079-1.697.448.151482.721.592634.516.828280.917.317332.946.378-606.792.769339.035.123222.930.195367.614.79227.934.12124.170.96591.684.80797.278.830-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %38.1%-452%-23.9%126%-15.6%155%-279%52.1%-39.4%1216%15.6%-73.6%-5.75%6722%31.3%-104%-57.1%-16.9%-48.8%3.97%-26.1%-27.7%38.8%16.3%119%300%-172%-41.3%-1.49%-29.9%217%633%-154%-40.2%-8.42%-25.2%7268113300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-46.117.254.92532.003.63732.003.63732.003.63732.003.63756.154.76456.154.76467.354.78778.926.43336.133.33145.747.78439.214.12333.894.96233.833.32624.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %-46.1%0%0%0%-43%0%-16.6%-14.7%118%-21%16.7%15.7%0.18%36.3%19%35.5%433%58.3%-6.14%-32.2%-10.8%-81.7%7.23%11.5%-3.45%2.72%-8.77%-2.95%-8.39%520%-44.7%-36.9%-16.5%-43%-7%23.5%1546521000%0%0
Karşılıklar İle İlgili Düzeltmeler %27-5.432.571-7.440.440-13.588.473-140.763.599-67.890.394-40.786.631-47.057.497107.292.66872.673.43653.816.15165.398.28160.449.15229.342.30422.187.39516.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %27%45.2%90.3%-107%-66.5%13.3%-144%47.6%35%-17.7%8.19%106%32.2%34%70.7%293%14759%-107%19%55.1%-72.2%-53.9%7.7%-6.9%47.1%25.7%-57.8%-31.9%-3.26%-99.1%0.34%0.19%-0.03%104595%-50.8%68.9%27165100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-676-1.103.429.756191.635.352665.097.618743.276.790739.725.806317.578.245243.932.359164.387.66871.330.326277.665.310-83.211.944-75.492.31028.447.54141.258.1092.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-676%-71.2%-10.5%0.48%133%30.2%48.4%130%-74.3%434%-10.2%-365%-31%1634%0%709%29434400%-100%1.17%534%100%-30.9%-0.34%0.98%-399%219%118%38.6%4.72%-206%-40.5%-16.7%3%145%6.37%-8.14%1702726600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-27.6425.292.766587.709.042531.992.7801.124.246.436890.865.239756.290.473826.386.23481.822.028185.618.465169.771.749264.915.011314.849.323288.800.003372.645.043221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %-27.6%10.5%-52.7%26.2%17.8%-8.48%910%-55.9%9.33%-35.9%-15.9%9.02%-22.5%68.4%20.9%57.2%976%51.8%-1713%85.9%-380%-97.4%53.3%8.12%-8.72%183%-6.04%-14.8%1.27%-575%6.37%64%8.74%4.53%-10.4%-176%-1647085400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73.4-381.372.142-219.937.850-21.661.685-51.180.57816.219.391-73.940.499-56.933.557-53.338.638-104.579.3072.404.4337.787.8758.784.8421.982.87613.709.745-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %-73.4%-915%57.7%-416%122%-29.9%-6.74%49%-4449%-69.1%-11.3%343%-85.5%136%4.64%-43.7%46.1%-430%-96.7%75.2%-592%-85.4%473%-277%89.5%-263%-273%-157%181%85.6%-268%38.9%3.37%49.4%-30.7%-3.47%-1402069600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5532-32.112.928-570.157-2.926.1093.698.15222.293.455-1.616.612484.689-8.337.528-37.963.190614.529171.308.364168.985.292211.642.805209.252.70951.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %-5532%80.5%-179%-83.4%1479%-434%106%78%-6278%-99.6%1.37%-20.2%1.14%309%30.8%80.9%3.35%210%-155%78.6%13.4%-187%-38.2%69.5%-18.9%171%35.4%-12.8%-7.87%-329%-59.1%38.7%38%20%4.39%-137%-2095205800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-166-540.106.215813.872.682561.559.1931.212.894.8861.010.125.164920.050.514955.112.947159.658.570249.714.256156.799.333131.436.836146.366.24654.410.796145.567.575119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %-166%44.9%-53.7%20.1%9.79%-3.67%498%-36.1%59.3%19.3%-10.2%169%-62.6%22.2%-11.8%12.5%579%-45.7%184%-17.3%530%113%-216%120%-54.5%-16.1%291%-136%-170%614%-224%724%94.2%-131%5113%-113%121387800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %47-4.817.597-9.094.246-20.541.99621.451.629-27.062.59213.358.88023.059.42921.850.41373.458.27734.629.68349.811.80243.618.83626.038.71730.151.16816.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %47%55.7%-196%179%-303%-42.1%5.53%-70.3%112%-30.5%14.2%67.5%-13.6%84%-20.9%462%2854%-101%118%-76.4%-19.8%57.1%140%-216%-86.4%85.5%-312%85.9%225%-148%724%78%-506%-19.6%-64.2%21.2%1175497700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-391734500-3.917.34406.946.8386.948.0563.882.3810-106.205318.3932.296.2404.390.0507.354.112-164.676-657.765-3.260.184-1.001.911856.527-1.454.711-909.592-8.167.847-2.076.682-118.976-1.021.7436.425.7645.599.8714.517.7915.384.04800000000000000
Değişim (%) %-391734500%-100%-0.02%79%388238000%100%-133%-86.1%-47.7%-40.3%4566%75%79.8%-225%-217%159%-59.9%88.9%-293%-1645%88.4%-116%14.7%24%-16.1%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %182947.214.526-1.154.876.413487.849.1341.061.564.2421.567.208.3841.337.542.836980.969.979846.079.079-158.543.469150.526.48220.250.87775.723.916717.752.091591.876.617-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %182%-337%-54%-32.3%17.2%36.3%15.9%634%-205%643%-73.3%-89.4%21.3%265%-16.2%-93.8%-357%50.3%86.4%80.2%1880%-101%-15%25.2%15.4%246%19.3%-52.3%-52.8%-56%50.8%44%-21.3%52.7%1%-33.3%-10464124900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67863.157.822.133-47.227.323-1.965.626.381-1.960.031.600-1.965.074.927-1.992.858.176-2.097.973.483-2.106.913.075-2.120.561.130-2.080.618.256-1.172.190.277-1.204.617.804-1.185.979.938-1.169.840.340-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %6786%97.6%-0.29%0.26%1.39%5.01%0.42%0.64%-1.92%-77.5%2.69%-1.57%-1.38%-3337%-1418%55952%-250%100%-688%-247%24.1%-96.7%-0.87%8.16%32.2%-43.9%1.72%-4.39%-17.6%5840%-68.5%-93.1%4.45%1.75%3.16%26570%-10793200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18984100189.84201.714.260857.130931.552068.78468.784-862.76868.78445.59045.590235.165.593235.165.593225.207.003235.120.003009.913.00000025.163.90425.163.90431.195.24225.163.90446.909.92046.696.32641.204.95048.034.1521.933.3873.353.26811.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %18984100%-100%100%-7.99%93155100%-100%0%108%-1354%50.9%0%-100%0%4.42%-4.22%23512000200%0%-100%991299900%0%0%-100%0%-19.3%24%-46.4%0.46%13.3%-14.2%2384%-42.3%-70.7%7.5%8.14%12.9%9830%8771400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %232260023.227000931.552068.78468.784-862.76868.78445.590235.165.593235.165.593235.165.593225.207.0030009.913.000000000048.034.15248.034.15247.236.28848.034.152809.1552.015.44211.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %2322600%0%0%-100%93155100%-100%0%108%-1354%50.9%-100%0%0%4.42%22520700200%0%0%-100%991299900%0%0%0%0%0%0%-100%0%1.69%-1.66%5836%-59.9%-82.4%7.5%8.14%12.9%9830%8771400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.89-9.390.286-9.770.792-309.137-680.898-1.725.238-11.299.886-11.319.582-11.828.412-11.669.414-2.571.390-6.285.865-5.430.755-4.575.741-3.726.319-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %3.89%-3061%54.6%60.5%84.7%0.17%4.3%-1.36%-354%59.1%-15.7%-18.7%-22.8%-42438%-30%-45.8%-250%308300%100%-1.31%48.2%-189%-32%110%-2.92%51.7%2.22%-92.2%0%-476%-4.18%-106%9.69%-121%-248%-337%3818500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12575.058-305.448-309.137-680.898-1.725.238-1.344.732-1.364.428-1.016.128857.130000-857.13003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %125%1.19%54.6%60.5%-28.3%1.44%-34.3%-219%85712900%0%0%100%-85713100%-100%0%0%0%308300%0%0%0%-100%0%797921000%0%100%0%-102%0%-3387%55.2%19.8%9.81%-125%-262%-322%3818500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %74.6-9.530.106-37.456.531-1.967.031.504-1.960.207.832-1.964.281.241-1.981.558.290-2.086.722.685-2.095.153.447-2.108.028.948-2.078.115.650-1.165.950.002-1.199.232.639-1.416.569.790-1.401.279.614-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %74.6%98.1%-0.35%0.21%0.87%5.04%0.4%0.61%-1.44%-78.2%2.78%15.3%-1.09%-441%-11.5%-23253065200%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%-100%0%-99.5%0%0.48%0%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-444-4.110.737.4491.196.392.6671.486.202.2591.168.383.235600.996.368662.745.812567.217.844770.319.6891.534.298.9881.380.913.7441.152.283.5061.129.256.756467.036.420576.770.334391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %-444%-19.5%27.2%94.4%-9.32%16.8%-26.4%-49.8%11.1%19.8%2.04%142%-19%47.2%28.3%91.4%360%-112%-36%-52.6%-2329%99.6%12.9%-23%-19.3%-460%-35.2%114%486%-123%-45.1%-6.69%30%-67.1%-3.38%7.5%10549057000%0%0