KRGYO 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 %-36.7-15.140.118-11.078.563230.512.97622.366.46377.635.264104.650.00363.156.00042.321.36712.744.574-26.837.63436.619.08723.193.73890.472.193-34.309.15407.709.4794.918.184-3.646.7624.628.0118.170.5731.315.739-3.569.89429.578.1108.783.9854.721.091-2.375.0052.382.5343.655.8623.695.484-4.472.8065.350.9933.441.67818.774-7.154.484-1.073.259-4.449.819-13.994.218-7.269.7991.416.8271.690.6190
Değişim (%) %-36.7%-105%931%-71.2%-25.8%65.7%49.2%232%147%-173%57.9%-74.4%364%-3430915500%-100%56.8%235%-179%-43.4%521%137%-112%237%86.1%299%-200%-34.8%-1.07%183%-184%55.5%18232%100%-567%75.9%68.2%-92.5%-613%-16.2%169061800
Dönem Karı (Zararı) %1052.626.501-57.433.5195.940.0493.457.400159.653.266-1.568.15029.537.94193.413.9832.114.978-22.158.075320.306.968-33.034.03242.504.733-28.142.73309.648.0938.841.697927.19816.431.8365.953.554681.0421.336.3892.048.1722.921.8971.236.03471.516-970.4861.737.72312.800.856-147.5211.116.9852.531.809-312.9851.321.243-4.355.6579.921.4631.397.5243.545.7516.439.417-343.5350
Değişim (%) %105%-1067%71.8%-97.8%10281%-105%-68.4%4317%110%-107%1070%-178%251%-2814273400%-100%9.12%854%-94.4%176%774%-49%-34.8%-29.9%136%1628%107%-156%-86.4%8777%-113%-55.9%909%-124%130%-144%610%-60.6%-44.9%1974%-34353600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.57.890.82854.554.99830.669.098-44.204.463-39.320.794-209.134-11.888.664-17.883.052-19.514.28214.331.246-357.455.88043.834.205-308.04515.479.9100-2.455.167-2.073.625-1.581.296-12.944.499-1.469.656-1.147.928-1.216.972-1.621.293-627.252-716.285-701.5422.565.320-2.684.349-10.130.130-616.9421.309.496-3.868.5392.177.571-2.673.457-1.536.97731.653.494-521.798-810.38373.452-811.7560
Değişim (%) %-85.5%77.9%169%-12.4%-18702%98.2%33.5%8.36%-236%104%-915%14330%-102%1547990900%100%-18.4%-31.1%87.8%-781%-28%5.67%24.9%-158%12.4%-2.1%-127%196%73.5%-1542%-147%134%-278%181%-73.9%-105%6166%35.6%-1203%109%-81175700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.22.155.4121.823.2143.341.804986.7251.790.4051.430.2111.641.8771.435.3831.467.6331.386.7021.372.7341.283.3241.290.6861.294.3740161.495160.480159.46889.574172.9601.8342.1421.5391.5403.0005.3557.9573.397-21.88435.8078.9528.9529.3978.50612.26812.77516.4429.14512.27014.8530
Değişim (%) %18.2%-45.4%239%-44.9%25.2%-12.9%14.4%-2.2%5.84%1.02%6.97%-0.57%-0.28%129437300%-100%0.63%0.63%78%-48.2%9331%-14.4%39.2%-0.06%-48.7%-44%-32.7%134%116%-161%300%0%-4.74%10.5%-30.7%-3.97%-22.3%79.8%-25.5%-17.4%1485200
Karşılıklar İle İlgili Düzeltmeler %-81.7356.0201.946.649-163.489-51.4401.622.671490.186-191.935-444.168-441.1812.326.06285.051-5.9311.127.757818.3310311.910188.069180.56667.826-22.426205.0327.211-58.02342.495-17.73525.86553.47233.409-164.022282.3313.398.926-3.491.5652.119.774-2.004.347-32.117.96632.050.700123.6815.13868.1951.7130
Değişim (%) %-81.7%1291%-218%-103%231%355%56.8%-0.68%-119%2635%1534%-101%37.8%81833000%-100%65.8%4.16%166%402%-111%2743%112%-237%340%-169%-51.6%60.1%120%-158%-91.7%197%-265%206%93.8%-200%25814%2307%-92.5%3881%171200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10669.825.52633.862.259102.618.29113.856.53828.290.304000000000000000000024.960-24.960-24.77100000000000000
Değişim (%) %106%-67%641%-51%2829030300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-573-24.180.098-3.590.903192.765.56463.131.183-42.808.186107.155.79346.070.987-32.559.58930.561.899-18.684.76473.307.88911.978.60248.241.577-18.200.0500519.049-1.849.673-2.992.4671.140.8553.595.9481.782.765-3.689.17429.219.4246.482.3624.245.953-1.672.799782.7734.601.8581.024.505-3.702.5332.930.3224.778.408-1.845.812-5.802.2704.849.847-46.024.776-14.164.909-10.710.202-5.096.0422.845.9100
Değişim (%) %-573%-102%205%247%-140%133%241%-207%264%-125%512%-75.2%365%-1820005100%-100%128%38.2%-362%-68.3%102%148%-113%351%52.7%354%-314%-83%349%128%-226%-38.7%359%68.2%-220%111%-225%-32.3%-110%-279%284590900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-491-11.947.075-2.022.912-4.747.58311.636.385-6.705.0642.598.550-5.215.3362.637.419-9.837.570-1.513.8421.368.456-5.053.531-2.189.2105.530.8060118.800-3.444.819429.779-662.579-403.97736.582-242.3541.459.67023.002-1.164.733-401.404392.451599.935-988.96411.7196.236.419-5.903.661688.3191.425.0682.318.226-5.293.32004.538.2813.228.2917.161.8640
Değişim (%) %-491%57.4%-141%274%-358%150%-298%127%-550%-211%127%-131%-140%553080500%-100%103%-902%165%-64%-1204%115%-117%6246%102%-190%-202%-34.6%161%-8539%-99.8%206%-958%-51.7%-38.5%144%-529332100%-100%40.6%-54.9%716186300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19225.915.5298.871.46179.055.68719.315.19230.935.43016.229.16820.308.23535.881.57011.509.0917.213.22622.564.46313.061.09237.075.96516.308.08101.924.4083.061.0321.281.1363.458.4303.267.254711.2171.228.9911.806.7303.713.9102.207.3271.025.380-2.708.7342.092.477-931.7591.822.754-350.6184.589.3653.852.714-9.710.7032.335.244-1.269.249-17.160.081-13.243.508-16.347.004-13.162.7460
Değişim (%) %192%-88.8%309%-37.6%90.6%-20.1%-43.4%212%59.6%-68%72.8%-64.8%127%1630808000%-100%-37.1%139%-63%5.85%359%-42.1%-32%-51.4%68.3%115%138%-229%325%-151%620%-108%19.1%140%-516%284%92.6%-29.6%19%-24.2%-1316274700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72.3-217.758-785.1391.017.861358.736204.98542.462115.228-58.501-1.875.7051.757.84618.919.387-16.132.689-5.472.219-12.687.3770-2.772.312-2.715.364-2.673.070-2.644.777-2.551.093-2.478.499-2.520.62731.539.434-2.048-11.38684.93724.211118.703-84.401-52.342-558.929214.116-1.009.5551.148.428-2.128.779-941.4993.151.524-55.246-620.4575.3220
Değişim (%) %72.3%-177%184%75%383%-63.1%297%96.9%-207%-90.7%217%-195%56.9%-1268737800%100%-2.1%-1.58%-1.07%-3.67%-2.93%1.67%-108%1540111%82%-113%251%-79.6%241%-61.2%90.6%-361%121%-188%154%-126%-130%5805%91.1%-11758%532100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-179-10.924.22713.773.39782.908.63916.633.662-76.075.461111.749.0048.432.88810.23011.367.80217.179.1207.608.968-2.120.622-9.860.83014.248.9250-62.469-1.119.1293.337.539-1.049.828794.4442.075.4081.475.945899.4681.240.2211.945.6221.061.477187.726422.628-636.20625.85200000000000
Değişim (%) %-179%-83.4%398%122%-168%1225%82333%-99.9%-33.8%126%459%78.5%-169%1424892400%100%94.4%-134%418%-232%-61.7%40.6%64.1%-27.5%-36.3%83.3%465%-55.6%166%-2561%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-15.3-27.006.567-23.427.71034.533.53015.191.8168.772.915-23.470.43722.459.343-71.059.68219.412.860-43.335.68622.907.61322.163.35328.708.288-41.620.8970000000000001.675.757000-2.907-17.376-347.820370.521-55.596-47.760-129.550-282.407-743.617-1.233.4260
Değişim (%) %-15.3%-168%127%73.2%137%-205%132%-466%145%-289%3.36%-22.8%169%-4162089800%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%100%83.3%95%-194%766%-16.4%63.1%54.1%62%39.7%-123342700
Faaliyetlerden Elde Edilen Nakit Akışları %-111-13.662.770-6.469.423229.374.71222.384.12077.524.287105.378.50863.720.26442.971.34013.162.597-26.511.59436.158.98122.778.76190.438.277-30.862.87307.711.9754.918.399-3.646.5654.628.1928.079.8461.315.879-3.569.75729.646.3038.777.0074.765.702-2.302.8252.377.6073.655.2323.695.231-4.466.9965.356.8033.441.67818.774-7.154.484-1.042.787-4.449.819-13.289.183-7.974.8341.416.8271.690.6190
Değişim (%) %-111%-103%925%-71.1%-26.4%65.4%48.3%226%150%-173%58.7%-74.8%393%-3086287400%-100%56.8%235%-179%-42.7%514%137%-112%238%84.2%307%-197%-35%-1.08%183%-183%55.6%18232%100%-586%76.6%66.5%-66.6%-663%-16.2%169061800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-261-166.059.692103.262.589-31.091.275-877.080.796-75.937.10165.389.386-60.400.090-293.345.402-2.182.79623.125.529-74.728.66532.304.635-35.529.85839.012.86602.258.726-4.809.8463.382.886-3.596.563-8.084.054-1.293.0853.726.169-41.752.112-4.870.402-2.397.2641.088.4352.027.287-2.322.500-1.956.9093.459.815-5.305.060-2.484.319-431.0203.104.3621.293.796-3.813.085-853.915-462.0871.178.272701.2170
Değişim (%) %-261%432%96.5%-1055%-216%208%79.4%-13339%-109%131%-331%191%-191%3901286500%-100%147%-242%194%55.5%-525%-135%109%-757%-103%-320%-46.3%187%-18.7%-157%165%-114%-476%-114%140%134%-347%-84.8%-139%68%70121600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-407489-217.118.753-53.269-3.930.597-85.062-11.027.879-563.393-9.362.469-1-7.022.712-429.2180000000-9.264-126.594-1.207.6920-10.80501-12.411-4.660007.130-7.1300-1-7.1290-15.00215.001-55.562-1.0191-15.5000
Değişim (%) %-407489%98.6%-4521%99.2%-1857%94%-936246800%100%-1536%-42921900%0%0%0%0%0%0%100%92.7%89.5%-120769300%100%-1080600%0%100%-166%-466100%0%-100%200%-713100%200%100%-713000%100%-200%127%-5353%-102000%100%-1550100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5900000100-59.000.00000010.560.818-10.560.818-1-451.169.21200000000000000-39.400.127000000000000000000
Değişim (%) %-5900000100%0%0%-100%200%-1056081700%100%-45116921300%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3837444600-38.374.4450-43.925.863857.547.626-119.801-169.517.284-494.060155.309.583-395.586-506.419-825.551-396.186-455.880-463.9610-116.456-116.455-116.456-173.3330000000000000000000000
Değişim (%) %-3837444600%100%-105%715910%99.9%-34211%-100%39361%21.9%38.7%-108%13.1%1.74%-46396200%100%-0%0%32.8%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-53.3-15.866.245-10.352.436203.009.27028.561.69863.254.35374.724.89042.055.67225.133.1585.977.240-13.876.64826.980.1758.307.08727.412.508-10.583.9148.396.1237.709.4794.918.184-3.646.7624.628.0118.170.5731.315.739-3.569.89429.578.1108.783.9854.721.091-2.375.0052.382.5343.655.8623.695.484-4.472.8065.350.9933.441.67818.774-7.154.484-1.073.259-4.449.819-13.994.218-7.269.7991.416.8271.690.6190
Değişim (%) %-53.3%-105%611%-54.8%-15.4%77.7%67.3%320%143%-151%225%-69.7%359%-226%8.91%56.8%235%-179%-43.4%521%137%-112%237%86.1%299%-200%-34.8%-1.07%183%-184%55.5%18232%100%-567%75.9%68.2%-92.5%-613%-16.2%169061800
Dönem Karı (Zararı) %97.9-1.137.893-53.669.12510.769.76511.798.491120.780.878-1.119.72921.972.55656.028.392222.531-11.457.03896.001.61313.314.17524.699.3391.529.998109.388.3939.648.0938.841.697927.19816.431.8365.953.554681.0421.336.3892.048.1722.921.8971.236.03471.516-970.4861.737.72312.800.856-147.5211.116.9852.531.809-312.9851.321.243-4.355.6579.921.4631.397.5243.545.7516.439.417-343.5350
Değişim (%) %97.9%-598%-8.72%-90.2%10887%-105%-60.8%25078%102%-112%621%-46.1%1514%-98.6%1034%9.12%854%-94.4%176%774%-49%-34.8%-29.9%136%1628%107%-156%-86.4%8777%-113%-55.9%909%-124%130%-144%610%-60.6%-44.9%1974%-34353600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.511.466.55350.979.27323.077.087-38.219.318-29.772.498-149.335-8.596.219-11.176.972-10.315.2757.410.097-112.719.471-6.971.743-3.552.447-3.524.878-105.290.816-2.455.167-2.073.625-1.581.296-12.944.499-1.469.656-1.147.928-1.216.972-1.621.293-627.252-716.285-701.5422.565.320-2.684.349-10.130.130-616.9421.309.496-3.868.5392.177.571-2.673.457-1.536.97731.653.494-521.798-810.38373.452-811.7560
Değişim (%) %-77.5%121%160%-28.4%-19837%98.3%23.1%-8.35%-239%107%-1517%-96.3%-0.78%96.7%-4189%-18.4%-31.1%87.8%-781%-28%5.67%24.9%-158%12.4%-2.1%-127%196%73.5%-1542%-147%134%-278%181%-73.9%-105%6166%35.6%-1203%109%-81175700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.52.274.9111.703.7152.987.038986.0241.416.5811.021.2361.229.4421.019.025882.898717.0081.787.870205.981180.848180.494268.253161.495160.480159.46889.574172.9601.8342.1421.5391.5403.0005.3557.9573.397-21.88435.8078.9528.9529.3978.50612.26812.77516.4429.14512.27014.8530
Değişim (%) %33.5%-43%203%-30.4%38.7%-16.9%20.6%15.4%23.1%-59.9%768%13.9%0.2%-32.7%66.1%0.63%0.63%78%-48.2%9331%-14.4%39.2%-0.06%-48.7%-44%-32.7%134%116%-161%300%0%-4.74%10.5%-30.7%-3.97%-22.3%79.8%-25.5%-17.4%1485200
Karşılıklar İle İlgili Düzeltmeler %-73.4483.6101.819.059-65.77978.2271.249.293350.016-69.378-176.935-146.2021.202.713225.48194.096782.804-192.316-194.899311.910188.069180.56667.826-22.426205.0327.211-58.02342.495-17.73525.86553.47233.409-164.022282.3313.398.926-3.491.5652.119.774-2.004.347-32.117.96632.050.700123.6815.13868.1951.7130
Değişim (%) %-73.4%2865%-184%-93.7%257%605%60.8%-21%-112%433%140%-88%507%1.33%-162%65.8%4.16%166%402%-111%2743%112%-237%340%-169%-51.6%60.1%120%-158%-91.7%197%-265%206%93.8%-200%25814%2307%-92.5%3881%171200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12872.044.97731.642.80888.639.18012.884.04721.414.099000000000000000000024.960-24.960-24.77100000000000000
Değişim (%) %128%-64.3%588%-39.8%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-628-24.415.458-3.355.543168.218.29355.031.992-27.806.78076.514.14029.098.788-19.284.24716.318.464-9.661.12545.047.6751.980.3506.297.012-8.549.9804.331.699519.049-1.849.673-2.992.4671.140.8553.595.9481.782.765-3.689.17429.219.4246.482.3624.245.953-1.672.799782.7734.601.8581.024.505-3.702.5332.930.3224.778.408-1.845.812-5.802.2704.849.847-46.024.776-14.164.909-10.710.202-5.096.0422.845.9100
Değişim (%) %-628%-102%206%298%-136%163%251%-218%269%-121%2175%-68.6%174%-297%735%128%38.2%-362%-68.3%102%148%-113%351%52.7%354%-314%-83%349%128%-226%-38.7%359%68.2%-220%111%-225%-32.3%-110%-279%284590900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-539-12.079.663-1.890.324-3.764.8679.236.029-4.963.8741.855.484-3.717.2321.042.658-5.579.918-782.7485.003.493-3.759.963-111.2251.202.749766.807118.800-3.444.819429.779-662.579-403.97736.582-242.3541.459.67023.002-1.164.733-401.404392.451599.935-988.96411.7196.236.419-5.903.661688.3191.425.0682.318.226-5.293.32004.538.2813.228.2917.161.8640
Değişim (%) %-539%49.8%-141%286%-368%150%-457%119%-613%-116%233%-3281%-109%56.9%545%103%-902%165%-64%-1204%115%-117%6246%102%-190%-202%-34.6%161%-8539%-99.8%206%-958%-51.7%-38.5%144%-529332100%-100%40.6%-54.9%716186300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22026.496.9958.289.99569.491.76918.398.91724.112.46211.588.36915.266.01222.842.1996.764.5203.729.66734.819.8501.098.3582.812.1311.267.7392.269.7251.924.4083.061.0321.281.1363.458.4303.267.254711.2171.228.9911.806.7303.713.9102.207.3271.025.380-2.708.7342.092.477-931.7591.822.754-350.6184.589.3653.852.714-9.710.7032.335.244-1.269.249-17.160.081-13.243.508-16.347.004-13.162.7460
Değişim (%) %220%-88.1%278%-23.7%108%-24.1%-33.2%238%81.4%-89.3%3070%-60.9%122%-44.1%17.9%-37.1%139%-63%5.85%359%-42.1%-32%-51.4%68.3%115%138%-229%325%-151%620%-108%19.1%140%-516%284%92.6%-29.6%19%-24.2%-1316274700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.3-269.218-733.679885.870305.996156.98330.32068.008-41.608-974.975908.912-7.505.327-3.061.141-3.299.700-2.632.084-3.047.004-2.772.312-2.715.364-2.673.070-2.644.777-2.551.093-2.478.499-2.520.62731.539.434-2.048-11.38684.93724.211118.703-84.401-52.342-558.929214.116-1.009.5551.148.428-2.128.779-941.4993.151.524-55.246-620.4575.3220
Değişim (%) %63.3%-183%190%94.9%418%-55.4%263%95.7%-207%112%-145%7.23%-25.4%13.6%-9.91%-2.1%-1.58%-1.07%-3.67%-2.93%1.67%-108%1540111%82%-113%251%-79.6%241%-61.2%90.6%-361%121%-188%154%-126%-130%5805%91.1%-11758%532100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-10.021.47112.870.64172.261.46815.563.642-52.791.12579.793.9026.564.3341.433.4687.118.4238.882.624-2.615.2091.997.572-878.2015.689.460152.042-62.469-1.119.1293.337.539-1.049.828794.4442.075.4081.475.945899.4681.240.2211.945.6221.061.477187.726422.628-636.20625.85200000000000
Değişim (%) %-178%-82.2%364%129%-166%1116%358%-79.9%-19.9%440%-231%327%-115%3642%343%94.4%-134%418%-232%-61.7%40.6%64.1%-27.5%-36.3%83.3%465%-55.6%166%-2561%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-30.4-28.542.101-21.892.17629.344.05311.527.4085.633.805-16.758.96610.935.596-44.578.8948.997.946-22.407.11214.746.5550000000000000001.675.757000-2.907-17.376-347.820370.521-55.596-47.760-129.550-282.407-743.617-1.233.4260
Değişim (%) %-30.4%-175%155%105%134%-253%125%-595%140%-252%1474655400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%100%83.3%95%-194%766%-16.4%63.1%54.1%62%39.7%-123342700
Faaliyetlerden Elde Edilen Nakit Akışları %-133-14.086.798-6.045.395202.065.14528.611.16563.201.60075.245.07642.475.12525.567.1736.225.720-13.708.06628.329.8178.322.78227.443.904-10.544.8608.429.2767.711.9754.918.399-3.646.5654.628.1928.079.8461.315.879-3.569.75729.646.3038.777.0074.765.702-2.302.8252.377.6073.655.2323.695.231-4.466.9965.356.8033.441.67818.774-7.154.484-1.042.787-4.449.819-13.289.183-7.974.8341.416.8271.690.6190
Değişim (%) %-133%-103%606%-54.7%-16%77.2%66.1%311%145%-148%240%-69.7%360%-225%9.3%56.8%235%-179%-42.7%514%137%-112%238%84.2%307%-197%-35%-1.08%183%-183%55.6%18232%100%-586%76.6%66.5%-66.6%-663%-16.2%169061800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-265-159.291.50196.494.398-57.862.486-714.347.968-54.675.01546.691.014-49.614.436-178.044.155-218.50111.957.270-31.593.11613.047.916-10.901.26411.947.6093.949.8102.258.726-4.809.8463.382.886-3.596.563-8.084.054-1.293.0853.726.169-41.752.112-4.870.402-2.397.2641.088.4352.027.287-2.322.500-1.956.9093.459.815-5.305.060-2.484.319-431.0203.104.3621.293.796-3.813.085-853.915-462.0871.178.272701.2170
Değişim (%) %-265%267%91.9%-1207%-217%194%72.1%-81384%-102%138%-342%220%-191%202%74.9%147%-242%194%55.5%-525%-135%109%-757%-103%-320%-46.3%187%-18.7%-157%165%-114%-476%-114%140%134%-347%-84.8%-139%68%70121600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-436081-217.122.244-49.778-3.751.767-728.026-8.371.623-402.289-6.359.549-372.564-3.955.006-221.9320000000-9.264-126.594-1.207.6920-10.80501-12.411-4.660007.130-7.1300-1-7.1290-15.00215.001-55.562-1.0191-15.5000
Değişim (%) %-436081%98.7%-415%91.3%-1981%93.7%-1607%90.6%-1682%-22193300%0%0%0%0%0%0%100%92.7%89.5%-120769300%100%-1080600%0%100%-166%-466100%0%-100%200%-713100%200%100%-713000%100%-200%127%-5353%-102000%100%-1550100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5900000100-59.000.0000007.540.907-7.540.907-17.270.357-275.444.69400000000000000-39.400.127000000000000000000
Değişim (%) %-5900000100%0%0%-100%200%56.3%93.7%-27544469500%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3837444600-38.374.4450-12.921.876688.211.321-7.362.214-121.043.0975.590.04294.773.434-243.740-261.851-513.982-172.713-140.621-135.042-142.851-116.456-116.455-116.456-173.3330000000000000000000000
Değişim (%) %-3837444600%100%-102%9448%93.9%-2265%-94.1%38983%6.92%49.1%-198%-22.8%-4.13%5.47%-22.7%-0%0%32.8%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-137-26.218.681-11.078.563435.164.706204.651.730182.285.267104.650.00391.384.30728.228.307-14.093.060-26.837.634115.975.86479.356.77756.163.039-34.309.15478.573.5368.980.9011.271.422-3.646.76210.544.4295.916.418-2.254.155-3.569.89440.708.18111.130.0712.346.086-2.375.0055.261.0742.878.540-777.322-4.472.8061.656.961-3.694.032-7.135.710-7.154.484-26.787.095-25.713.836-21.264.017-7.269.799770.379-646.448-2.337.067
Değişim (%) %-137%-103%113%12.3%74.2%14.5%224%300%47.5%-123%46.1%41.3%264%-144%775%606%135%-135%78.2%362%36.9%-109%266%374%199%-145%82.8%470%82.6%-370%145%48.2%0.26%73.3%-4.17%-20.9%-192%-1044%219%72.3
Dönem Karı (Zararı) %4.57-54.807.018-57.433.519167.482.565161.542.516158.085.116-1.568.150102.908.82773.370.886-20.043.097-22.158.075301.634.936-18.672.03214.362.000-28.142.733213.514.81019.416.9889.768.895927.19824.402.8217.970.9852.017.4311.336.3896.277.6194.229.4471.307.55071.51613.420.57214.391.05812.653.335-147.5214.657.0523.540.0671.008.2581.321.24310.509.08114.864.7384.943.2753.545.75136.642.70630.203.28930.546.824
Değişim (%) %4.57%-134%3.68%2.19%10181%-102%40.3%466%9.54%-107%1715%-230%151%-113%1000%98.8%954%-96.2%206%295%51%-78.7%48.4%223%1728%-99.5%-6.74%13.7%8677%-103%31.6%251%-23.7%-87.4%-29.3%201%39.4%-90.3%21.3%-1.12
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.562.445.82654.554.998-53.065.293-83.734.391-39.529.928-209.134-34.954.752-23.066.088-5.183.03614.331.246-298.449.81059.006.07015.171.86515.479.910-147.967.072-6.110.088-3.654.921-1.581.296-16.779.055-3.834.556-2.364.900-1.216.972-3.666.372-2.045.079-1.417.827-701.542-10.866.101-13.431.421-10.747.072-616.942-3.054.929-4.364.425-495.886-2.673.45728.784.33630.321.313-1.332.181-810.383-2.360.290-2.433.742-1.621.986
Değişim (%) %14.5%203%36.6%-112%-18802%99.4%-51.5%-345%-136%105%-606%289%-1.99%110%-2322%-67.2%-131%90.6%-338%-62.1%-94.3%66.8%-79.3%-44.2%-102%93.5%19.1%-25%-1642%79.8%30%-780%81.5%-109%-5.07%2376%-64.4%65.7%3.02%-50
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1183.978.6261.823.2147.549.1454.207.3413.220.6161.430.2115.931.5954.289.7182.854.3351.386.7025.241.1183.868.3842.585.0601.294.3744.839.878481.443319.948159.468266.510176.9363.9762.14211.4349.8958.3555.35525.27717.32013.92335.80735.80726.85517.9038.50650.63038.36225.5879.14549.08236.81221.959
Değişim (%) %118%-75.8%79.4%30.6%125%-75.9%38.3%50.3%106%-73.5%35.5%49.6%99.7%-73.3%905%50.5%101%-40.2%50.6%4350%85.6%-81.3%15.6%18.4%56%-78.8%45.9%24.4%-61.1%0%33.3%50%110%-83.2%32%49.9%180%-81.4%33.3%67.6
Karşılıklar İle İlgili Düzeltmeler %18.32.302.6691.946.6491.897.9282.061.4172.112.857490.1861.248.7781.440.7131.884.8812.326.0622.025.2081.940.1571.946.088818.3312.208.123680.545368.635180.566257.643189.817212.2437.211-7.39850.6258.13025.865205.190151.718118.309282.33122.788-3.376.138115.427-2.004.34761.55332.179.519128.8195.13862.391-5.804-7.517
Değişim (%) %18.3%2.57%-7.93%-2.43%331%-60.7%-13.3%-23.6%-19%14.9%4.38%-0.3%138%-62.9%224%84.6%104%-29.9%35.7%-10.6%2843%197%-115%523%-68.6%-87.4%35.2%28.2%-58.1%1139%101%-3025%106%-3356%-99.8%24880%2407%-91.8%1175%22.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %206103.687.78533.862.259144.765.13342.146.84228.290.30400000000000000000000-24.960-24.77100000000000000
Değişim (%) %206%-76.6%243%49%2829030300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-673-27.771.001-3.590.903320.244.354127.478.79064.347.607107.155.79325.388.533-20.682.45411.877.135-18.684.764115.328.01842.020.12930.041.527-18.200.05013.329.060-4.323.091-4.842.140-2.992.4672.830.3941.689.539-1.906.409-3.689.17438.274.9409.055.5162.573.154-1.672.7992.706.6031.923.830-2.678.028-3.702.53360.648-2.869.674-7.648.082-5.802.270-66.050.040-70.899.887-24.875.111-10.710.202-33.512.037-28.415.995-31.261.905
Değişim (%) %-673%-101%151%98.1%-39.9%322%223%-274%164%-116%174%39.9%265%-237%408%10.7%-61.8%-206%67.5%189%48.3%-110%323%252%254%-162%40.7%172%27.7%-6205%102%62.5%-31.8%91.2%6.84%-185%-132%68%-17.9%9.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-591-13.969.987-2.022.9122.782.2887.529.871-4.106.5142.598.550-13.929.329-8.713.993-11.351.412-1.513.842-343.479-1.711.9353.341.5965.530.806-3.520.027-2.896.240-3.015.040429.779-1.272.328-609.749-205.772-242.354-83.465-1.543.135-1.566.137-401.40415.141-377.310-977.24511.7192.446.145-3.790.2742.113.3871.425.0681.563.187-755.0394.538.2814.538.281-4.538.281-7.766.572-14.928.436
Değişim (%) %-591%-173%-63%283%-258%119%-59.9%23.2%-650%-341%79.9%-151%-39.6%257%-21.5%3.94%-802%134%-109%-196%15.1%-190%94.6%1.47%-290%-2751%104%61.4%-8439%-99.5%165%-279%48.3%-8.84%307%-117%0%200%41.6%48
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29234.786.9908.871.461145.535.47766.479.79047.164.59816.229.16874.912.12254.603.88718.722.3177.213.22689.009.60166.445.13853.384.04616.308.081114.401.9646.266.5764.342.1681.281.1368.665.8925.207.4621.940.2081.228.9918.753.3476.946.6173.232.7071.025.380274.7382.983.472890.9951.822.754-1.619.242-1.268.624-5.857.989-9.710.703-29.337.594-31.672.838-30.403.589-13.243.508-15.998.108348.89613.511.642
Değişim (%) %292%-93.9%119%41%191%-78.3%37.2%192%160%-91.9%34%24.5%227%-85.7%1726%44.3%239%-85.2%66.4%168%57.9%-86%26%115%215%273%-90.8%235%-51.1%213%-27.6%78.3%39.7%66.9%7.37%-4.17%-130%17.2%-4685%-97.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.7-1.002.897-785.1391.624.044606.183247.44742.462-61.132-176.360-117.8591.757.846-15.372.898-34.292.285-18.159.596-12.687.377-91.246.300-8.160.746-5.388.434-2.673.070-10.194.996-7.550.219-4.999.126-2.520.62731.610.93771.50373.55184.9376.171-18.040-136.743-52.342-205.940352.989138.8731.148.42826.0002.154.7793.096.278-55.246-829.974-209.517-214.839
Değişim (%) %-27.7%-148%168%145%483%169%65.3%-49.6%-107%111%55.2%-88.8%-43.1%86.1%-1018%-51.4%-102%73.8%-35%-51%-98.3%-108%44109%-2.78%-13.4%1276%134%86.8%-161%74.6%-158%154%-87.9%4317%-98.8%-30.4%5705%93.3%-296%2.48
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.32.849.17013.773.397135.215.84452.307.20535.673.543111.749.00436.990.04028.557.15228.546.92217.179.1209.876.4412.267.4734.388.09514.248.925-48.805.5462.155.9412.218.4103.337.5393.295.9694.345.7973.551.3531.475.9455.146.7884.247.3203.007.0991.061.4770-187.726-610.35425.85200000000000
Değişim (%) %-79.3%-89.8%159%46.6%-68.1%202%29.5%0.04%66.2%73.9%336%-48.3%-69.2%129%-2364%-2.82%-33.5%1.26%-24.2%22.4%141%-71.3%21.2%41.2%183%106147600%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-115-50.434.277-23.427.71035.027.824494.294-14.697.522-23.470.437-72.523.165-94.982.508-23.922.826-43.335.68632.158.3579.250.744-12.912.609-41.620.89742.498.982000000000001.675.7570002.4185.32522.701370.521-515.313-459.717-411.957-282.407402.7021.146.3192.379.745
Değişim (%) %-115%-167%6986%103%37.4%67.6%23.6%-297%44.8%-235%248%172%69%-198%4249898100%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%-100%-54.6%-76.5%-93.9%172%-12.1%-11.6%-45.9%-170%-64.9%-51.8
Faaliyetlerden Elde Edilen Nakit Akışları %-211-20.132.193-6.469.423434.661.627205.286.915182.902.795105.378.50893.342.60729.622.343-13.348.997-26.511.594118.513.14682.354.16559.575.404-30.862.87378.876.7968.983.8091.271.834-3.646.56510.454.1605.825.968-2.253.878-3.569.75740.886.18711.239.8842.462.877-2.302.8255.261.0742.883.467-771.765-4.466.9961.662.771-3.694.032-7.135.710-7.154.484-26.756.623-25.713.836-21.264.017-7.974.834770.379-646.448-2.337.067
Değişim (%) %-211%-101%112%12.2%73.6%12.9%215%322%49.6%-122%43.9%38.2%293%-139%778%606%135%-135%79.4%358%36.9%-109%264%356%207%-144%82.5%474%82.7%-369%145%48.2%0.26%73.3%-4.06%-20.9%-167%-1135%219%72.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-161-62.797.103103.262.589-918.719.786-887.628.511-10.547.71565.389.386-332.802.759-272.402.66920.942.73323.125.529-38.941.02235.787.6433.483.00839.012.86617.601.440831.766-1.426.9603.382.886-9.247.533-5.650.9702.433.0843.726.169-47.931.343-6.179.231-1.308.8291.088.4351.207.693-819.5941.502.9063.459.815-5.116.037189.0232.673.3423.104.362-3.835.291-5.129.087-1.316.002-462.0875.705.0384.526.7663.825.549
Değişim (%) %-161%111%-3.5%-8315%-116%120%-22.2%-1401%-9.44%159%-209%927%-91.1%122%2016%158%-142%137%-63.6%-332%-34.7%108%-676%-372%-220%-9.87%247%-155%-56.6%168%-2807%-92.9%-13.9%181%25.2%-290%-185%-108%26%18.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-407589-217.172.022-53.269-15.606.931-11.676.334-11.591.272-563.393-16.814.400-7.451.931-7.451.930-429.2180000-50.224-9.264-9.264-9.264-1.345.091-1.218.497-10.805-10.805-17.070-17.070-17.071-4.660000-7.130-7.130-7.130-7.1290-56.582-41.580-56.581-1.019-50.134-50.135-34.635
Değişim (%) %-407589%99.7%-33.7%-0.73%-1957%96.6%-126%-0%-1636%-42921900%0%0%0%100%-442%0%0%99.3%-10.4%-11177%0%36.7%0%0.01%-266%-466100%0%0%100%0%0%-0.01%-713000%100%-36.1%26.5%-5453%98%0%-44.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5900000100-59.000.0000000-10.560.818-451.169.213-451.169.21200000000000000-39.400.127000000000000000000
Değişim (%) %-5900000100%0%0%0%100%97.7%-0%-45116921300%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3837444600-38.374.4450643.984.678687.910.541-169.637.085-169.517.284153.913.518154.407.578-902.005-506.419-2.141.578-1.316.027-919.841-463.961-2.111.667-349.367-232.911-116.456-173.3330000000000000000000000
Değişim (%) %-3837444600%-100%-6.39%506%-0.07%-210%-0.32%17218%-78.1%76.4%-62.7%-43.1%-98.3%78%-504%-50%-100%32.8%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-153-26.218.681-10.352.436369.550.211166.540.941137.979.24374.724.89059.289.42217.233.750-7.899.408-13.876.64852.115.85625.135.68116.828.594-10.583.91417.377.0248.980.9011.271.422-3.646.76210.544.4295.916.418-2.254.155-3.569.89440.708.18111.130.0712.346.086-2.375.0055.261.0742.878.540-777.322-4.472.8061.656.961-3.694.032-7.135.710-7.154.484-26.787.095-25.713.836-21.264.017-7.269.799770.379-646.448-2.337.067
Değişim (%) %-153%-103%122%20.7%84.6%26%244%318%43.1%-127%107%49.4%259%-161%93.5%606%135%-135%78.2%362%36.9%-109%266%374%199%-145%82.8%470%82.6%-370%145%48.2%0.26%73.3%-4.17%-20.9%-192%-1044%219%72.3
Dönem Karı (Zararı) %-2.12-54.807.018-53.669.125142.229.405131.459.640119.661.149-1.119.72966.766.44144.793.885-11.234.507-11.457.038135.545.12539.543.51226.229.3371.529.998128.805.38119.416.9889.768.895927.19824.402.8217.970.9852.017.4311.336.3896.277.6194.229.4471.307.55071.51613.420.57214.391.05812.653.335-147.5214.657.0523.540.0671.008.2581.321.24310.509.08114.864.7384.943.2753.545.75136.642.70630.203.28930.546.824
Değişim (%) %-2.12%-138%8.19%9.86%10787%-102%49.1%499%1.94%-108%243%50.8%1614%-98.8%563%98.8%954%-96.2%206%295%51%-78.7%48.4%223%1728%-99.5%-6.74%13.7%8677%-103%31.6%251%-23.7%-87.4%-29.3%201%39.4%-90.3%21.3%-1.12
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.562.445.82650.979.273-45.064.064-68.141.151-29.921.833-149.335-22.678.369-14.082.150-2.905.1787.410.097-126.768.539-14.049.068-7.077.325-3.524.878-111.400.904-6.110.088-3.654.921-1.581.296-16.779.055-3.834.556-2.364.900-1.216.972-3.666.372-2.045.079-1.417.827-701.542-10.866.101-13.431.421-10.747.072-616.942-3.054.929-4.364.425-495.886-2.673.45728.784.33630.321.313-1.332.181-810.383-2.360.290-2.433.742-1.621.986
Değişim (%) %22.5%213%33.9%-128%-19937%99.3%-61%-385%-139%106%-802%-98.5%-101%96.8%-1723%-67.2%-131%90.6%-338%-62.1%-94.3%66.8%-79.3%-44.2%-102%93.5%19.1%-25%-1642%79.8%30%-780%81.5%-109%-5.07%2376%-64.4%65.7%3.02%-50
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1343.978.6261.703.7156.410.8793.423.8412.437.8171.021.2363.848.3732.618.9311.599.906717.0082.355.193567.323361.342180.494749.696481.443319.948159.468266.510176.9363.9762.14211.4349.8958.3555.35525.27717.32013.92335.80735.80726.85517.9038.50650.63038.36225.5879.14549.08236.81221.959
Değişim (%) %134%-73.4%87.2%40.4%139%-73.5%46.9%63.7%123%-69.6%315%57%100%-75.9%55.7%50.5%101%-40.2%50.6%4350%85.6%-81.3%15.6%18.4%56%-78.8%45.9%24.4%-61.1%0%33.3%50%110%-83.2%32%49.9%180%-81.4%33.3%67.6
Karşılıklar İle İlgili Düzeltmeler %26.62.302.6691.819.0591.611.7571.677.5361.599.309350.016810.198879.5761.056.5111.202.713910.065684.584590.488-192.316485.646680.545368.635180.566257.643189.817212.2437.211-7.39850.6258.13025.865205.190151.718118.309282.33122.788-3.376.138115.427-2.004.34761.55332.179.519128.8195.13862.391-5.804-7.517
Değişim (%) %26.6%12.9%-3.92%4.89%357%-56.8%-7.89%-16.7%-12.2%32.2%32.9%15.9%407%-140%-28.6%84.6%104%-29.9%35.7%-10.6%2843%197%-115%523%-68.6%-87.4%35.2%28.2%-58.1%1139%101%-3025%106%-3356%-99.8%24880%2407%-91.8%1175%22.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %228103.687.78531.642.808122.937.32634.298.14621.414.09900000000000000000000-24.960-24.77100000000000000
Değişim (%) %228%-74.3%258%60.2%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.76%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-728-27.771.001-3.355.543271.957.645103.739.35248.707.36076.514.14016.471.880-12.626.9086.657.339-9.661.12544.775.057-272.618-2.252.968-8.549.9808.608-4.323.091-4.842.140-2.992.4672.830.3941.689.539-1.906.409-3.689.17438.274.9409.055.5162.573.154-1.672.7992.706.6031.923.830-2.678.028-3.702.53360.648-2.869.674-7.648.082-5.802.270-66.050.040-70.899.887-24.875.111-10.710.202-33.512.037-28.415.995-31.261.905
Değişim (%) %-728%-101%162%113%-36.3%365%230%-290%169%-122%16524%87.9%73.6%-99426%100%10.7%-61.8%-206%67.5%189%48.3%-110%323%252%254%-162%40.7%172%27.7%-6205%102%62.5%-31.8%91.2%6.84%-185%-132%68%-17.9%9.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-639-13.969.987-1.890.3242.362.7726.127.639-3.108.3901.855.484-9.037.240-5.320.008-6.362.666-782.7482.335.054-2.668.4391.091.5241.202.749-2.129.433-2.896.240-3.015.040429.779-1.272.328-609.749-205.772-242.354-83.465-1.543.135-1.566.137-401.40415.141-377.310-977.24511.7192.446.145-3.790.2742.113.3871.425.0681.563.187-755.0394.538.2814.538.281-4.538.281-7.766.572-14.928.436
Değişim (%) %-639%-180%-61.4%297%-268%121%-69.9%16.4%-713%-134%188%-344%-9.25%156%26.5%3.94%-802%134%-109%-196%15.1%-190%94.6%1.47%-290%-2751%104%61.4%-8439%-99.5%165%-279%48.3%-8.84%307%-117%0%200%41.6%48
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %32034.786.9908.289.995123.591.51754.099.74835.700.83111.588.36948.602.39833.336.38610.494.1873.729.66739.998.0785.178.2284.079.8701.267.7398.536.3016.266.5764.342.1681.281.1368.665.8925.207.4621.940.2081.228.9918.753.3476.946.6173.232.7071.025.380274.7382.983.472890.9951.822.754-1.619.242-1.268.624-5.857.989-9.710.703-29.337.594-31.672.838-30.403.589-13.243.508-15.998.108348.89613.511.642
Değişim (%) %320%-93.3%128%51.5%208%-76.2%45.8%218%181%-90.7%672%26.9%222%-85.1%36.2%44.3%239%-85.2%66.4%168%57.9%-86%26%115%215%273%-90.8%235%-51.1%213%-27.6%78.3%39.7%66.9%7.37%-4.17%-130%17.2%-4685%-97.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.7-1.002.897-733.6791.379.169493.299187.30330.320-39.663-107.671-66.063908.912-16.498.252-8.992.925-5.931.784-2.632.084-11.207.750-8.160.746-5.388.434-2.673.070-10.194.996-7.550.219-4.999.126-2.520.62731.610.93771.50373.55184.9376.171-18.040-136.743-52.342-205.940352.989138.8731.148.42826.0002.154.7793.096.278-55.246-829.974-209.517-214.839
Değişim (%) %-36.7%-153%180%163%518%176%63.2%-63%-107%106%-83.5%-51.6%-125%76.5%-37.3%-51.4%-102%73.8%-35%-51%-98.3%-108%44109%-2.78%-13.4%1276%134%86.8%-161%74.6%-158%154%-87.9%4317%-98.8%-30.4%5705%93.3%-296%2.48
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-77.92.849.17012.870.641114.827.88742.566.41927.002.77779.793.90223.998.84917.434.51516.001.0478.882.6244.193.6226.808.8314.811.2595.689.4602.307.9832.155.9412.218.4103.337.5393.295.9694.345.7973.551.3531.475.9455.146.7884.247.3203.007.0991.061.4770-187.726-610.35425.85200000000000
Değişim (%) %-77.9%-88.8%170%57.6%-66.2%232%37.7%8.96%80.1%112%-38.4%41.5%-15.4%147%7.05%-2.82%-33.5%1.26%-24.2%22.4%141%-71.3%21.2%41.2%183%106147600%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-130-50.434.277-21.892.17629.746.300402.247-11.125.161-16.758.966-47.052.464-57.988.060-13.409.166-22.407.11214.746.5550000000000000001.675.7570002.4185.32522.701370.521-515.313-459.717-411.957-282.407402.7021.146.3192.379.745
Değişim (%) %-130%-174%7295%104%33.6%64.4%18.9%-332%40.2%-252%1474655400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%167575600%0%0%-100%-54.6%-76.5%-93.9%172%-12.1%-11.6%-45.9%-170%-64.9%-51.8
Faaliyetlerden Elde Edilen Nakit Akışları %-233-20.132.193-6.045.395369.122.986167.057.841138.446.67675.245.07660.559.95218.084.827-7.482.346-13.708.06653.551.64325.221.82616.899.044-10.544.86017.413.0858.983.8091.271.834-3.646.56510.454.1605.825.968-2.253.878-3.569.75740.886.18711.239.8842.462.877-2.302.8255.261.0742.883.467-771.765-4.466.9961.662.771-3.694.032-7.135.710-7.154.484-26.756.623-25.713.836-21.264.017-7.974.834770.379-646.448-2.337.067
Değişim (%) %-233%-102%121%20.7%84%24.2%235%342%45.4%-126%112%49.3%260%-161%93.8%606%135%-135%79.4%358%36.9%-109%264%356%207%-144%82.5%474%82.7%-369%145%48.2%0.26%73.3%-4.06%-20.9%-167%-1135%219%72.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-165-62.797.10396.494.398-780.194.455-722.331.969-7.984.00146.691.014-215.919.822-166.305.38611.738.76911.957.270-17.498.85514.094.2611.046.34511.947.6094.781.576831.766-1.426.9603.382.886-9.247.533-5.650.9702.433.0843.726.169-47.931.343-6.179.231-1.308.8291.088.4351.207.693-819.5941.502.9063.459.815-5.116.037189.0232.673.3423.104.362-3.835.291-5.129.087-1.316.002-462.0875.705.0384.526.7663.825.549
Değişim (%) %-165%112%-8.01%-8947%-117%122%-29.8%-1517%-1.83%168%-224%1247%-91.2%150%475%158%-142%137%-63.6%-332%-34.7%108%-676%-372%-220%-9.87%247%-155%-56.6%168%-2807%-92.9%-13.9%181%25.2%-290%-185%-108%26%18.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-436181-217.172.022-49.778-13.253.705-9.501.938-8.773.912-402.289-10.909.051-4.549.502-4.176.938-221.9320000-9.264-9.264-9.264-9.264-1.345.091-1.218.497-10.805-10.805-17.070-17.070-17.071-4.660000-7.130-7.130-7.130-7.1290-56.582-41.580-56.581-1.019-50.134-50.135-34.635
Değişim (%) %-436181%99.6%-39.5%-8.3%-2081%96.3%-140%-8.92%-1782%-22193300%0%0%0%100%0%0%0%99.3%-10.4%-11177%0%36.7%0%0.01%-266%-466100%0%0%100%0%0%-0.01%-713000%100%-36.1%26.5%-5453%98%0%-44.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5900000100-59.000.0000000-7.540.907-292.715.051-275.444.69400000000000000-39.400.127000000000000000000
Değişim (%) %-5900000100%0%0%0%100%97.4%-6.27%-27544469500%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3837444600-38.374.4450546.884.134559.806.010-128.405.311-121.043.09799.857.88594.267.843-505.591-261.851-962.358-448.376-275.663-135.042-492.218-349.367-232.911-116.456-173.3330000000000000000000000
Değişim (%) %-3837444600%-100%-2.31%536%-6.08%-221%5.93%18745%-93.1%72.8%-115%-62.7%-104%72.6%-40.9%-50%-100%32.8%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-29226.660.758319.436.140435.164.706267.807.730287.762.634222.871.94491.384.30764.847.39445.719.765123.447.384115.975.86400078.573.53613.608.91214.070.00610.467.56110.544.42935.494.52836.107.94039.513.29240.708.18113.512.6058.384.4827.358.8755.261.0748.229.5338.015.3494.338.6391.656.961-4.767.291-12.658.788-26.671.780-26.787.095-24.297.009-18.156.571-4.162.353000
Değişim (%) %-29%-26.6%62.5%-6.93%29.1%144%40.9%41.8%-63%6.44%11597586300%0%0%-100%477%-3.28%34.4%-0.73%-70.3%-1.7%-8.62%-2.94%201%61.2%13.9%39.9%-36.1%2.67%84.7%162%135%62.3%52.5%0.43%-10.2%-33.8%-336%-416235400%0%0
Dönem Karı (Zararı) %-141-45.409.569111.617.196167.482.565191.080.457281.037.040123.498.752102.908.827393.677.854267.229.839307.619.594301.634.936000213.514.81035.848.82432.154.28523.993.63024.402.82110.019.1576.987.5007.542.4926.277.6193.258.9612.074.78713.639.60913.420.57215.508.04316.302.1293.188.2884.657.052-815.5906.574.0648.284.57310.509.08121.304.15511.039.1579.641.633000
Değişim (%) %-141%-33.4%-12.3%-32%128%20%-73.9%47.3%-13.1%1.98%30163493500%0%0%-100%496%11.5%34%-1.68%144%43.4%-7.36%20.1%92.6%57.1%-84.8%1.63%-13.5%-4.87%411%-31.5%671%-112%-20.6%-21.2%-50.7%93%14.5%964163200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %277948.910.4611.698.839-53.065.293-95.623.055-69.301.644-49.495.132-34.954.752-380.521.968-318.804.711-299.598.474-298.449.810000-147.967.072-19.054.587-18.069.076-17.143.379-16.779.055-5.455.849-4.613.445-4.181.802-3.666.372520.241-1.536.856-10.950.701-10.866.101-12.121.925-13.306.115-998.414-3.054.929-5.901.40229.620.63126.921.26228.784.33630.394.765-2.070.485-1.548.687000
Değişim (%) %2779%103%44.5%-38%-40%-41.6%90.8%-19.4%-6.41%-0.38%-29844981100%0%0%100%-677%-5.45%-5.4%-2.17%-208%-18.3%-10.3%-14.1%-805%134%86%-0.78%10.4%8.9%-1233%67.3%48.2%-120%10%-6.47%-5.3%1568%-33.7%-154868800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.68.307.1557.942.1487.549.1455.849.2186.297.8765.975.1045.931.5955.662.4525.510.3935.333.4465.241.1180004.839.878571.017582.482423.836266.510178.4757.0558.22111.43417.85219.709-5.17525.27726.27231.82763.10835.80739.12342.94649.99150.63050.63252.71036.268000
Değişim (%) %4.6%5.21%29.1%-7.12%5.4%0.73%4.75%2.76%3.32%1.76%524111700%0%0%-100%748%-1.97%37.4%59%49.3%2430%-14.2%-28.1%-36%-9.42%481%-120%-3.79%-17.5%-49.6%76.2%-8.48%-8.9%-14.1%-1.26%-0%-3.94%45.3%3626700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-59.35.804.07314.264.12314.264.1238.459.7138.460.05000-316.594.261-320.014.685-324.929.025-329.263.009000-16.150.594-1.163.857-1.022.505-490.496-406.648-241.142-173.012-307.056-366.445762.582789.259-1.922.623-753.604-2.929.167-2.929.167-33.748-1.127.02431.042.43931.042.43931.042.43931.042.439000000
Değişim (%) %-59.3%0%68.6%-0%846004900%0%100%1.07%1.51%1.32%-32926301000%0%0%100%-1288%-13.8%-108%-20.6%-68.6%-39.4%43.7%16.2%-148%-3.38%141%-155%74.3%0%-8580%97%-104%0%0%0%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-37.82.087.7403.354.3911.897.9281.869.4821.476.754-587.0981.248.7781.525.7641.964.0013.532.9392.025.2080002.208.123748.371414.035430.998257.643131.794196.715-26.052-7.398104.09795.011-51.276205.1903.550.64425.6702.309.46622.788-35.494.10448.161-1.947.93261.55332.247.714198.72775.046000
Değişim (%) %-37.8%76.7%1.52%26.6%352%-147%-18.2%-22.3%-44.4%74.4%202520700%0%0%-100%195%80.8%-3.94%67.3%95.5%-33%855%-252%-107%9.56%285%-125%-94.2%13732%-98.9%10035%100%-73799%102%-3265%-99.8%16127%165%7504500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-545.489-545.489-545.489-191.891-8.553.108-27.142.518-27.142.518-27.118.011-18.589.41000000000000000000000000000000000
Değişim (%) %0%0%-184%97.8%68.5%0%-0.09%-45.9%-1858941100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %017.264.08217.264.08217.264.08237.373.27922.889.82622.946.70322.946.7032.031.78356.87700000749.016171.835138.964102.71463.2950000000000000000000000
Değişim (%) %0%0%-53.8%63.3%-0.25%0%1029%3472%5687600%0%0%0%0%-100%336%23.7%35.3%62.3%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %23.3220.162.614178.627.392144.765.13342.146.84228.290.304000000000000000024.9600-24.771-24.771-49.731-24.77100000000000000
Değişim (%) %23.3%23.4%243%49%2829030300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2495900%100%0%50.2%-101%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %8.89228.125.746209.497.658320.244.354173.549.77777.859.005151.229.09025.388.53352.625.43597.163.626114.843.304115.328.01800013.329.060-3.182.236-105.3373.527.1012.830.39430.908.96333.795.37736.258.56538.274.9409.838.2897.957.7854.736.3372.706.6034.854.1525.030.7022.160.38560.6481.980.173-48.823.011-61.142.108-66.050.040-75.995.929-27.125.243-12.960.334000
Değişim (%) %8.89%-34.6%84.5%123%-48.5%496%-51.8%-45.8%-15.4%-0.42%11532801700%0%0%-100%519%-2921%-103%24.6%-90.8%-8.54%-6.79%-5.27%289%23.6%68%75%-44.2%-3.51%133%3462%-96.9%104%20.1%7.43%13.1%-180%-109%-1296033500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-285-7.081.185-1.839.1742.782.2882.314.535-6.684.431-9.816.937-13.929.329-7.345.537-15.036.487-7.388.127-343.479000-3.520.027-3.558.819-4.081.596-600.195-1.272.328849.9211.276.90075.585-83.465-1.150.684-573.751-397.98215.1415.859.109-644.4871.032.7962.446.145-1.472.048-861.707-1.550.0261.563.1872.473.25214.928.43614.928.436000
Değişim (%) %-285%-166%20.2%135%31.9%29.5%-89.6%51.1%-104%-2051%-34348000%0%0%100%1.09%12.8%-580%52.8%-250%-33.4%1589%191%92.7%-101%-44.2%-2729%-99.7%1009%-162%-57.8%266%-70.8%44.4%-199%-36.8%-83.4%0%1492843500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-7.17751.83358.87832.07566.055-7.5190-31.6240-5.82800000350.9871.529.685599.1352.335.857-6.189.630-7.171.673-7.340.607-7.152.667544.573405.411-2.873.973734.796472.9893.326.9222.810.6663.189.2381.050.0671.586.527-8.481.015-9.025.167-7.835.551-12.594.0590000
Değişim (%) %-114%-12%83.6%-51.4%979%-752000%100%-3162500%100%-582900%0%0%0%0%-100%-77.1%155%-74.4%138%13.7%2.3%-2.63%-1413%34.3%114%-491%55.4%-85.8%18.4%-11.9%204%-33.8%119%6.03%-15.2%37.8%-1259406000%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3.63133.157.869138.177.770145.535.47786.788.025103.354.40383.928.06474.912.12277.168.35054.347.87279.914.74689.009.601000114.401.9649.725.00611.067.8528.718.0378.665.8927.014.1927.460.8488.956.9588.753.3474.237.8832.616.450-522.636274.7382.632.8545.129.7429.914.215-1.619.2421.066.620-4.791.994-25.804.789-29.337.594-48.019.842-59.913.339-42.753.258000
Değişim (%) %-3.63%-5.06%67.7%-16%23.1%12%-2.92%42%-32%-10.2%8900960000%0%0%-100%1076%-12.1%27%0.6%23.5%-5.99%-16.7%2.33%107%62%601%-290%-89.6%-48.7%-48.3%712%-252%122%81.4%12%38.9%19.9%-40.1%-4275325900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.1373.700796.4431.624.044721.411304.174-1.776.516-61.13218.743.0272.668.839-927.675-15.372.898000-91.246.300-10.805.523-10.584.304-10.347.439-10.194.99623.989.21526.538.26029.005.37331.610.93795.714216.465143.4506.171-576.969-481.556-1.406.710-205.940-1.775.790-2.931.4051.229.67426.0001.534.3222.481.143-670.381000
Değişim (%) %-53.1%-51%125%137%117%-2806%-100%602%388%94%-1537289900%0%0%100%-744%-2.09%-2.29%-1.5%-142%-9.61%-8.51%-8.24%32926%-55.8%50.9%2225%101%-19.8%65.8%-583%88.4%39.4%-338%4630%-98.3%-38.2%470%-67038200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %175102.391.47137.240.237135.215.84460.740.09344.116.661131.559.92436.990.04036.166.12034.035.26812.806.6369.876.441000-48.805.5461.106.1131.963.0265.157.5633.295.9695.245.2655.691.0425.561.2565.146.7884.435.0463.617.4531.035.6250-187.726-610.35425.85200000000000
Değişim (%) %175%-72.5%123%37.7%-66.5%256%2.28%6.26%166%29.7%987644000%0%0%100%-4512%-43.7%-61.9%56.5%-37.2%-7.83%2.33%8.05%16%22.6%249%103562400%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-102-708.93135.070.55135.027.82422.953.637-63.297.861-52.657.916-72.523.165-72.074.89521.148.14030.443.56832.158.35700042.498.982000000001.675.7571.675.7571.675.7571.675.757-2.907-20.283-368.1032.418-50.271-80.655137.615-515.313-1.203.334-2.389.000-2.259.450000
Değişim (%) %-102%0.12%52.6%136%-20.2%27.4%-0.62%-441%-30.5%-5.33%3215835600%0%0%-100%4249898100%0%0%0%0%0%0%0%-100%0%0%0%57746%85.7%94.5%-15323%105%37.7%-159%127%57.2%49.6%-5.73%-225945100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-28.2231.626.639322.813.696434.661.627269.007.179289.594.399225.232.70993.342.60765.781.32445.588.745122.864.425118.513.14600078.876.79613.612.00113.979.87210.377.35210.454.16035.472.27136.169.43239.619.25540.886.18713.617.4918.495.7167.425.2455.261.0748.240.2708.026.7164.350.2591.662.771-4.736.819-12.628.316-25.936.273-26.756.623-24.297.009-18.156.571-4.867.388000
Değişim (%) %-28.2%-25.7%61.6%-7.11%28.6%141%41.9%44.3%-62.9%3.67%11851314500%0%0%-100%479%-2.63%34.7%-0.73%-70.5%-1.93%-8.71%-3.1%200%60.3%14.4%41.1%-36.2%2.66%84.5%162%135%62.5%51.3%3.07%-10.1%-33.8%-273%-486738900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.2-970.969.174-880.846.583-918.719.786-948.028.601-364.293.207-290.538.902-332.802.759-347.131.334-21.481.297-54.828.359-38.941.02200017.601.440-2.764.797-13.107.577-9.590.816-9.247.533-47.403.082-44.189.430-45.293.609-47.931.343-4.151.944-1.604.042-1.163.6871.207.693-6.124.654-6.286.473-4.760.584-5.116.0371.482.819154.053-268.842-3.835.291-3.950.815563.4871.417.402000
Değişim (%) %-10.2%4.12%3.09%-160%-25.4%12.7%4.13%-1516%60.8%-40.8%-3894102300%0%0%-100%737%78.9%-36.7%-3.71%80.5%-7.27%2.44%5.5%-1054%-159%-37.8%-196%120%2.57%-32.1%6.95%-445%863%157%93%2.92%-801%-60.2%141740100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.2-191-2204.836.7994.836.7944.836.9904.837.019000000000000000000000000035.00135.00135.00135.001000000
Değişim (%) %13.2%-100%0%-0%-0%483701800%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%0%0%0%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1365-221.187.681-15.096.807-15.606.931-21.038.803-20.953.742-16.948.575-16.814.400-7.451.931-7.451.930-429.2180000-50.224-135.858-1.343.550-1.343.550-1.345.091-1.218.497-10.804-23.215-17.070-17.070-17.0712.47000-1-14.260-7.130-22.132-7.130-55.563-56.582-41.579-72.080-16.518000
Değişim (%) %-1365%3.27%25.8%-0.41%-23.6%-0.8%-126%-0%-1636%-42921900%0%0%0%100%63%89.9%0%0.11%-10.4%-11178%53.5%-36%0%0.01%-791%246900%0%200%100%-100%67.8%-210%87.2%1.8%-36.1%42.3%-336%-1651900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-659-59.000.00010.560.8180-1-451.169.213-461.730.031-451.169.213-451.169.21200000000000-39.400.127-39.400.127-39.400.127-39.400.127000000000000000000
Değişim (%) %-659%1056081700%200%100%2.29%-2.34%-0%-45116921300%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4.7775.247.318813.501.962643.984.678687.416.481-14.821.562-15.097.347153.913.518153.582.027-2.123.742-2.184.036-2.141.578000-2.111.667-522.700-406.244-289.789-173.3330000000000000000000000
Değişim (%) %-4.7%26.3%-6.32%4738%1.83%-110%0.22%7332%2.76%-1.98%-214157900%0%0%100%-304%-28.7%-40.2%-67.2%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-27.8205.352.287284.472.885369.550.211208.596.613205.168.073147.890.96059.289.42244.213.92527.387.85448.823.12252.115.85633.531.80432.934.19610.439.87217.377.02413.608.91214.070.00610.467.56110.544.42935.494.52836.107.94039.513.29240.708.18113.512.6058.384.4827.358.8755.261.0748.229.5338.015.3494.338.6391.656.961-4.767.291-12.658.788-26.671.780-26.787.095-24.297.009-18.156.571-4.162.353000
Değişim (%) %-27.8%-23%77.2%1.67%38.7%149%34.1%61.4%-43.9%-6.32%55.4%1.81%215%-39.9%27.7%-3.28%34.4%-0.73%-70.3%-1.7%-8.62%-2.94%201%61.2%13.9%39.9%-36.1%2.67%84.7%162%135%62.3%52.5%0.43%-10.2%-33.8%-336%-416235400%0%0
Dönem Karı (Zararı) %-136-32.238.76289.680.009142.229.405153.432.196197.662.09777.103.75066.766.441140.795.49898.081.281122.558.089135.545.125148.931.905145.265.823129.408.181128.805.38135.848.82432.154.28523.993.63024.402.82110.019.1576.987.5007.542.4926.277.6193.258.9612.074.78713.639.60913.420.57215.508.04316.302.1293.188.2884.657.052-815.5906.574.0648.284.57310.509.08121.304.15511.039.1579.641.633000
Değişim (%) %-136%-36.9%-7.3%-22.4%156%15.5%-52.6%43.5%-20%-9.58%-8.99%2.52%12.3%0.47%259%11.5%34%-1.68%144%43.4%-7.36%20.1%92.6%57.1%-84.8%1.63%-13.5%-4.87%411%-31.5%671%-112%-20.6%-21.2%-50.7%93%14.5%964163200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68047.303.5956.064.544-45.064.064-76.737.370-49.695.024-30.237.801-22.678.369-126.801.621-122.596.392-115.833.564-126.768.539-119.339.884-114.823.308-113.344.486-111.400.904-19.054.587-18.069.076-17.143.379-16.779.055-5.455.849-4.613.445-4.181.802-3.666.372520.241-1.536.856-10.950.701-10.866.101-12.121.925-13.306.115-998.414-3.054.929-5.901.40229.620.63126.921.26228.784.33630.394.765-2.070.485-1.548.687000
Değişim (%) %680%113%41.3%-54.4%-64.3%-33.3%82.1%-3.43%-5.84%8.63%-6.22%-3.93%-1.3%-1.74%-485%-5.45%-5.4%-2.17%-208%-18.3%-10.3%-14.1%-805%134%86%-0.78%10.4%8.9%-1233%67.3%48.2%-120%10%-6.47%-5.3%1568%-33.7%-154868800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.17.951.6887.093.3586.410.8794.653.2834.686.2844.152.6013.848.3734.406.8013.593.7572.891.7072.355.193835.576791.090770.722749.696571.017582.482423.836266.510178.4757.0558.22111.43417.85219.709-5.17525.27726.27231.82763.10835.80739.12342.94649.99150.63050.63252.71036.268000
Değişim (%) %12.1%10.6%37.8%-0.7%12.9%7.91%-12.7%22.6%24.3%22.8%182%5.62%2.64%2.8%31.3%-1.97%37.4%59%49.3%2430%-14.2%-28.1%-36%-9.42%481%-120%-3.79%-17.5%-49.6%76.2%-8.48%-8.9%-14.1%-1.26%-0%-3.94%45.3%3626700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-52.95.709.60512.113.36612.113.3666.884.3246.403.76100-146.999.282-147.258.746-147.631.535-147.960.300-1.268.297-1.244.992-1.453.705-1.225.142-1.163.857-1.022.505-490.496-406.648-241.142-173.012-307.056-366.445762.582789.259-1.922.623-753.604-2.929.167-2.929.167-33.748-1.127.02431.042.43931.042.43931.042.43931.042.439000000
Değişim (%) %-52.9%0%76%7.5%640376000%0%100%0.18%0.25%0.22%-11566%-1.87%14.4%-18.7%-5.27%-13.8%-108%-20.6%-68.6%-39.4%43.7%16.2%-148%-3.38%141%-155%74.3%0%-8580%97%-104%0%0%0%3104243800%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-24.92.315.1173.080.8001.611.7571.608.1581.352.996-42.499810.1981.105.0571.376.0882.305.094910.065489.685707.499112.764485.646748.371414.035430.998257.643131.794196.715-26.052-7.398104.09795.011-51.276205.1903.550.64425.6702.309.46622.788-35.494.10448.161-1.947.93261.55332.247.714198.72775.046000
Değişim (%) %-24.9%91.1%0.22%18.9%3284%-105%-26.7%-19.7%-40.3%153%85.8%-30.8%527%-76.8%-35.1%80.8%-3.94%67.3%95.5%-33%855%-252%-107%9.56%285%-125%-94.2%13732%-98.9%10035%100%-73799%102%-3265%-99.8%16127%165%7504500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.69-427.620-463.240-463.240-136.215-35.620000000000000000000000000000000000000
Değişim (%) %7.69%0%-240%-282%-3562100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-77.53.299.30114.660.99014.660.99013.393.44111.361.6890089.422123.594157.575195.876202.187200.886203.155204.273171.835138.964102.71463.2950000000000000000000000
Değişim (%) %-77.5%0%9.46%17.9%1136168800%0%-100%-27.6%-21.6%-19.6%-3.12%0.65%-1.12%-0.55%18.9%23.7%35.3%62.3%6329400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32.8205.211.012154.580.134122.937.32634.298.14621.414.099000000000000000024.9600-24.771-24.771-49.731-24.77100000000000000
Değişim (%) %32.8%25.7%258%60.2%2141409800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2495900%100%0%50.2%-101%-2477200%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.77195.479.284192.087.962271.957.645132.838.14058.521.901102.647.14516.471.88032.420.76753.685.36443.663.91244.775.0574.059.0812.597.780-5.548.9058.608-3.182.236-105.3373.527.1012.830.39430.908.96333.795.37736.258.56538.274.9409.838.2897.957.7854.736.3372.706.6034.854.1525.030.7022.160.38560.6481.980.173-48.823.011-61.142.108-66.050.040-75.995.929-27.125.243-12.960.334000
Değişim (%) %1.77%-29.4%105%127%-43%523%-49.2%-39.6%23%-2.48%1003%56.3%147%-64562%100%-2921%-103%24.6%-90.8%-8.54%-6.79%-5.27%289%23.6%68%75%-44.2%-3.51%133%3462%-96.9%104%20.1%7.43%13.1%-180%-109%-1296033500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-515-8.498.825-1.383.0362.362.7722.410.407-5.782.964-6.399.008-9.037.240-316.515-5.119.136349.5572.335.054-1.901.6321.977.131-1.356.463-2.129.433-3.558.819-4.081.596-600.195-1.272.328849.9211.276.90075.585-83.465-1.150.684-573.751-397.98215.1415.859.109-644.4871.032.7962.446.145-1.472.048-861.707-1.550.0261.563.1872.473.25214.928.43614.928.436000
Değişim (%) %-515%-159%-1.98%142%9.63%29.2%-2755%93.8%-1564%-85%223%-196%246%36.3%40.2%12.8%-580%52.8%-250%-33.4%1589%191%92.7%-101%-44.2%-2729%-99.7%1009%-162%-57.8%266%-70.8%44.4%-199%-36.8%-83.4%0%1492843500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1.98122.677.676120.293.143123.591.51769.365.76073.809.04256.461.10048.602.39868.156.23646.412.39542.460.00639.998.0787.447.9538.274.0038.522.9048.536.3019.725.00611.067.8528.718.0378.665.8927.014.1927.460.8488.956.9588.753.3474.237.8832.616.450-522.636274.7382.632.8545.129.7429.914.215-1.619.2421.066.620-4.791.994-25.804.789-29.337.594-48.019.842-59.913.339-42.753.258000
Değişim (%) %1.98%-2.67%78.2%-6.02%30.7%16.2%-28.7%46.8%9.31%6.16%437%-9.98%-2.92%-0.16%-12.2%-12.1%27%0.6%23.5%-5.99%-16.7%2.33%107%62%601%-290%-89.6%-48.7%-48.3%712%-252%122%81.4%12%38.9%19.9%-40.1%-4275325900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.3188.969615.1701.379.169561.307213.703-918.255-39.663-7.612.998-10.632.531-12.957.256-16.498.252-12.039.929-11.751.100-11.166.764-11.207.750-10.805.523-10.584.304-10.347.439-10.194.99623.989.21526.538.26029.005.37331.610.93795.714216.465143.4506.171-576.969-481.556-1.406.710-205.940-1.775.790-2.931.4051.229.67426.0001.534.3222.481.143-670.381000
Değişim (%) %-69.3%-55.4%146%163%123%-2215%99.5%28.4%17.9%21.5%-37%-2.46%-5.23%0.37%-3.72%-2.09%-2.29%-1.5%-142%-9.61%-8.51%-8.24%32926%-55.8%50.9%2225%101%-19.8%65.8%-583%88.4%39.4%-338%4630%-98.3%-38.2%470%-67038200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89.390.674.28047.904.626114.827.88749.130.75335.000.57994.910.12723.998.84914.819.30615.383.4107.386.7864.193.6226.960.8734.900.8324.659.9042.307.9831.106.1131.963.0265.157.5633.295.9695.245.2655.691.0425.561.2565.146.7884.435.0463.617.4531.035.6250-187.726-610.35425.85200000000000
Değişim (%) %89.3%-58.3%134%40.4%-63.1%295%61.9%-3.67%108%76.1%-39.8%42%5.17%102%109%-43.7%-61.9%56.5%-37.2%-7.83%2.33%8.05%16%22.6%249%103562400%100%69.2%-2461%2585100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-139-9.562.81624.613.09029.746.30011.337.843-44.768.459-41.404.318-47.052.464-43.241.5051.337.389-7.660.55714.746.5550000000000001.675.7571.675.7571.675.7571.675.757-2.907-20.283-368.1032.418-50.271-80.655137.615-515.313-1.203.334-2.389.000-2.259.450000
Değişim (%) %-139%-17.3%162%125%-8.13%12%-8.81%-3333%117%-152%1474655400%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%57746%85.7%94.5%-15323%105%37.7%-159%127%57.2%49.6%-5.73%-225945100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.9210.544.117287.832.515369.122.986209.532.966206.488.974149.513.09460.559.95246.414.64429.170.25350.388.43753.551.64333.651.10233.040.29510.514.79017.413.08513.612.00113.979.87210.377.35210.454.16035.472.27136.169.43239.619.25540.886.18713.617.4918.495.7167.425.2455.261.0748.240.2708.026.7164.350.2591.662.771-4.736.819-12.628.316-25.936.273-26.756.623-24.297.009-18.156.571-4.867.388000
Değişim (%) %-26.9%-22%76.2%1.47%38.1%147%30.5%59.1%-42.1%-5.91%59.1%1.85%214%-39.6%27.9%-2.63%34.7%-0.73%-70.5%-1.93%-8.71%-3.1%200%60.3%14.4%41.1%-36.2%2.66%84.5%162%135%62.5%51.3%3.07%-10.1%-33.8%-273%-486738900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.3-835.007.557-730.391.071-780.194.455-771.946.405-235.642.592-181.186.078-215.919.822-197.898.502-6.806.431-17.489.194-17.498.85518.044.0717.254.88113.346.2994.781.576-2.764.797-13.107.577-9.590.816-9.247.533-47.403.082-44.189.430-45.293.609-47.931.343-4.151.944-1.604.042-1.163.6871.207.693-6.124.654-6.286.473-4.760.584-5.116.0371.482.819154.053-268.842-3.835.291-3.950.815563.4871.417.402000
Değişim (%) %-14.3%6.38%-1.07%-228%-30.1%16.1%-9.11%-2808%61.1%0.06%-197%149%-45.6%179%273%78.9%-36.7%-3.71%80.5%-7.27%2.44%5.5%-1054%-159%-37.8%-196%120%2.57%-32.1%6.95%-445%863%157%93%2.92%-801%-60.2%141740100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.7446.185653.6484.107.5023.936.0753.661.3173.453.854000000000000000000000000035.00135.00135.00135.001000000
Değişim (%) %-31.7%-84.1%4.36%7.5%6.01%345385300%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%0%0%0%3500000%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1618-221.651.815-12.901.194-13.253.705-15.861.487-15.506.025-11.089.408-10.909.051-4.549.502-4.176.938-221.9320000-9.264-135.858-1.343.550-1.343.550-1.345.091-1.218.497-10.804-23.215-17.070-17.070-17.0712.47000-1-14.260-7.130-22.132-7.130-55.563-56.582-41.579-72.080-16.518000
Değişim (%) %-1618%2.66%16.4%-2.29%-39.8%-1.65%-140%-8.92%-1782%-22193300%0%0%0%100%93.2%89.9%0%0.11%-10.4%-11178%53.5%-36%0%0.01%-791%246900%0%200%100%-100%67.8%-210%87.2%1.8%-36.1%42.3%-336%-1651900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-882-59.000.0007.540.9070-17.270.357-292.715.051-300.255.958-292.715.051-275.444.69400000000000-39.400.127-39.400.127-39.400.127-39.400.127000000000000000000
Değişim (%) %-882%754090600%100%94.1%2.51%-2.58%-6.27%-27544469500%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-3940012800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4.64636.915.000667.927.231546.884.134565.396.052-28.041.835-20.923.36199.857.88593.753.861-1.192.286-1.089.167-962.358-591.227-534.970-510.804-492.218-522.700-406.244-289.789-173.3330000000000000000000000
Değişim (%) %-4.64%22.1%-3.27%2116%-34%-121%6.51%7963%-9.47%-13.2%-62.8%-10.5%-4.73%-3.78%5.83%-28.7%-40.2%-67.2%-17333400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0