METRO 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 %-197-401.379.126413.070.10431.478.6008.853.3144.661.045-6.056.030-17.294.79911.656.0495.081.078-5.945.02241.251.465-67.261.77079.077.481-8.578.83309.119.101-379.876-16.220.950-267.522.936-2.145.421267.393-440.774285.51325.086-29.396.145-137.378-12.633.377-3.554.718-5.114.78111.653.363-339.379.23423.308.67727.211.031-26.082.95353.271.740322.394.637-9.829.3235.130.153305.34822.8830
Değişim (%) %-197%1212%256%89.9%177%65%-248%129%185%-114%161%-185%1022%-857883400%-100%2501%97.7%93.9%-12369%-902%161%-254%1038%100%-21298%98.9%-255%30.5%-144%103%-1556%-14.3%204%-149%-83.5%3380%-292%1580%1234%2288200
Dönem Karı (Zararı) %-137-293.664.856799.496.834-959.869.056217.315.735129.611.575-46.992.210-1.575.879.585-123.834.848-255.174.765281.209.199-4.928.174.339515.767.963107.271.265-234.731.568027.155.781266.882.5986.006.657338.693.76232.064.918-41.027.587-10.742.73197.701.32071.592.54874.846.705-31.179.300103.186.0736.683.63627.326.616-5.109.641-355.776.871-61.431.923-129.335.566107.764.246151.454.955-38.061.163-4.148.5095.179.46365.827.755-6.442.5810
Değişim (%) %-137%183%-542%67.7%376%97%-1173%51.5%-191%106%-1056%381%146%-23473156900%-100%-89.8%4343%-98.2%956%178%-282%-111%36.5%-4.35%340%-130%1444%-75.5%635%98.6%-479%52.5%-220%-28.8%498%-817%-180%-92.1%1122%-644258200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %77.9-84.289.852-381.265.665985.407.247-204.764.041-118.628.16344.657.0091.543.968.141122.183.682256.905.379-292.853.9794.961.775.567-519.148.650-111.564.748219.984.9290-28.398.620-268.147.814-7.398.053-340.587.428-32.456.48040.131.77210.548.468-98.257.254-71.751.087-75.023.80131.013.239-85.483.372-6.778.876-31.923.6959.431.984311.891.538-65.483.24592.217.787-130.389.436-140.471.52921.602.462569.9298.281.864-66.880.5225.735.2820
Değişim (%) %77.9%-139%581%-72.6%-366%-97.1%1164%-52.4%188%-106%1056%-365%-151%21998492800%100%89.4%-3525%97.8%-949%-181%280%111%-36.9%4.36%-342%136%-1161%78.8%-438%-97%576%-171%171%7.18%-750%3690%-93.1%112%-1266%573528100
Karşılıklar İle İlgili Düzeltmeler %4.143.849.3743.696.508-7.366.957-2.526.4195.142.214-396.390-10.686.4682.045.983-2.139.298-281.166-6.015.988-290.752751.014556.521053.3974.958.371-35.5982.135.02218.856-20.06143.68524.52611.44440.43516.6992.609.737-37.402-254.1827.8601.125.8501.274112.84516.906-59.407-49.35124.44110.43217.6165.3890
Değişim (%) %4.14%150%-192%-149%1397%96.3%-622%196%-661%95.3%-1969%-139%34.9%55652000%-100%-98.9%14029%-102%11223%194%-146%78.1%114%-71.7%142%-99.4%7078%85.3%-3334%-99.3%88271%-98.9%567%128%-20.4%-302%134%-40.8%227%538800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12082.387.995-405.909.991-16.464.931-220.5624.784.709-279.44065.361.017-69.346.95257.919.36139.773.289-121.545.321108.639.055-79.245.190-12.482.03701.359.18513.114.225346.87315.661.3462.172.224-2.680.106-893.3615.391.8273.757.1923.248.137-1.688.4823.989.861612.8961.424.3441.676.455-71.922.77023.424.216-15.359.92035.808.84611.674.911-3.545.1741.171.27603.505.132-302.4750
Değişim (%) %120%-2365%-7365%-105%1812%-100%194%-220%45.6%133%-212%237%-535%-1248203800%-100%-89.6%3681%-97.8%621%181%-200%-117%43.5%15.7%292%-142%551%-57%-15%102%-407%253%-143%207%429%-403%117127500%-100%1259%-30247600
İşletme Sermayesinde Gerçekleşen Değişimler %-354-23.424.419-5.161.0645.091.930-2.151.737-10.514.925-5.388.17112.441.95511.431.614769.3643.239.038-45.847.612-13.222.77181.410.5893.859.67009.015.2841.672.369-15.529.942-266.905.536-1.534.92266.393-223.236837.720-193.839-29.698.446-298.512-28.747.660-3.288.067-692.9748.038.316-294.544.054151.373.11664.529.377-3.793.49442.330.469338.880.199-6.245.673-8.305.3701.358.299730.4440
Değişim (%) %-354%-201%337%79.5%-95.1%-143%8.84%1386%-76.2%107%-247%-116%2009%385966900%-100%439%111%94.2%-17289%-2412%130%-127%532%99.3%-9849%99%-774%-374%-109%103%-295%135%1801%-109%-87.5%5526%24.8%-711%86%73044300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-541-199.65845.26010.24935.92430.356-328.4624.505.251-986.802-21.275-16.575323.227-3.300.412-441.10738.0880-121.56753.579241.720-23.78898.43133.713-155.876-158.479206.329-278.180-164.607-89.188194.67299.371-289.38995.21066.948.222-66.986.88410.411-3.2735.31813.568-9.835-172.088-6.1980
Değişim (%) %-541%342%-71.5%18.3%109%-107%557%-4538%-28.4%-105%110%-648%-1258%3808700%100%-327%-77.8%1116%-124%192%122%1.64%-177%174%-69%-84.6%-146%95.9%134%-404%-99.9%200%-643524%418%-162%-60.8%238%94.3%-2677%-619900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-279-24.659.058-6.506.5176.503.792689.503-3.185.092-1.487.450-2.397.80310.427.2229.539.111-5.874.791-32.747.513-11.942.32647.921.06567.333.58109.167.0471.181.095-15.726.725-4.346.053179.199-598.497-229.126156.3194.718.861611.569226.517-13.424.104-197.34288.2862.468.857-7.523.9891.719.0172.353.9297.095.75847.146.023-43.018.529-156.39122.772-2.21639.358.6580
Değişim (%) %-279%-200%843%122%-114%38%-123%9.31%262%82.1%-174%-125%-28.8%6733358000%-100%676%108%-262%-2525%130%-161%-247%-96.7%672%170%102%-6702%-324%-96.4%133%-538%-27%-66.8%-84.9%210%-27407%-787%1128%-100%3935865700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %314652.419157.412-19.437144.633-14.975-1.110.772541.419-1.468.897-1.183.8232.955.79666.438389.182-2.848.528440.4980142.753-12-69.403265.676-7.468207.128-11.699153.834-14.37891.8937.089-862.99442.528-120.651-736.89579.256-68.920.98169.252.489246.30469.370-74.108-105.733-305.688-351.180272.8400
Değişim (%) %314%910%-113%1066%98.7%-305%137%-24.1%-140%4349%-82.9%114%-747%44049700%-100%1189708%100%-126%3658%-104%1870%-108%1170%-116%1196%101%-2129%135%83.6%-1030%100%-200%28017%255%194%29.9%65.4%13%-229%27283900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.6781.8791.142.780-747.705-4.077.737-7.345.216-2.461.4859.913.2443.605.836-6.946.4545.599.436-12.971.5942.182.05335.833.316-64.593.0040-475.961-107.347-126.698-263.225.364-1.894.089274.220194.233229.177-5.300.113-30.198.183-566.920-14.207.022-3.093.9611.293.2666.971.645-286.408.628151.905.15160.019.977-11.146.698-6.128.930382.662.844-6.284.468-8.257.5271.376.995-39.275.9130
Değişim (%) %-31.6%253%81.7%44.5%-198%-125%175%152%-224%143%-694%-93.9%155%-6459300500%100%-343%15.3%100%-13797%-791%41.2%-15.2%104%82.4%-5227%96%-359%-339%-81.4%102%-289%153%638%-81.9%-102%6189%23.9%-700%104%-3927591400
Faaliyetlerden Elde Edilen Nakit Akışları %-197-401.379.126413.070.10430.630.12210.399.954468.486-7.723.371-19.469.4899.780.4452.499.978-8.405.738-12.246.379-16.603.45877.117.091-10.886.95607.772.445407.153-16.921.338-268.799.202-1.926.484-829.422-417.499281.786-352.378-29.875.542-464.573-11.044.959-3.383.307-5.290.05312.360.659-338.429.38724.457.94827.411.598-26.418.68453.313.895322.421.498-9.824.2535.155.957305.53223.1450
Değişim (%) %-197%1249%195%2120%106%60.3%-299%291%130%31.4%26.2%-122%808%-1088695700%-100%1809%102%93.7%-13853%-132%-98.7%-248%180%98.8%-6331%95.8%-226%36%-143%104%-1484%-10.8%204%-150%-83.5%3382%-291%1588%1220%2314400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %199391.329.528-396.889.553-35.943.174-5.502.402-7.824.21810.900.65117.184.874-11.756.340-5.119.0635.842.964-53.774.50968.078.465-67.303.0998.766.3070-1.916.705-10.174.65212.838.50047.207.5135.371.536353-12.5039.066.62352.14329.823.57523.52412.3843.685.0359.213.3582.398.772342.056.543-21.992.249-44.099.35817.509.724-41.838.595-315.919.3759.829.790-4.931.281-322.144-5.1020
Değişim (%) %199%-1004%-553%29.7%-172%-36.6%246%-130%-188%111%-179%201%-868%876630600%100%81.2%-179%-72.8%779%1521582%103%-100%17288%-99.8%126679%90%-99.7%-60%284%-99.3%1655%50.1%-352%142%86.8%-3314%299%-1431%-6214%-510300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %100-169-2.583.069-30.73935-19.2630-298.491-109.279-54.717-87.030-23.185-23.9794.613-76.22000-30.0840-16.100-9.80800-18.368000000000-4.846-2.873-8.369-649.4197.872-8.739-7.76310
Değişim (%) %100%-8303%-87926%100%-1926400%100%-173%-99.7%37.1%-275%3.31%-620%106%-7622100%0%100%-3008500%100%-64.2%-980900%0%100%-1836900%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-8350%190%-12.6%-776400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2002.583.069-2.583.06900000141.747-54.717-87.030-118.77171.6074.613-76.22000-30.0840-16.100-9.80800-10.652000000000-4.846-2.873-8.369-649.419-2.288-8.739-7.76310
Değişim (%) %200%-258307000%0%0%0%0%-100%359%37.1%26.7%-266%1452%106%-7622100%0%100%-3008500%100%-64.2%-980900%0%100%-1065300%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-28284%73.8%-12.6%-776400%0
Finansman Faaliyetlerinden Nakit Akışları %-200-633.510633.5100000000000000000230.539.232-5.790.27523.553-140.433-164.003-44.181-74.457-98.04313.252.546-143.747-4.076.587-14.078.475-2.689.690-1.373.24113.160.554-10.064.1339.939.088-5.449.1690-204.000000
Değişim (%) %-200%63350900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4081%-24684%117%14.4%-271%40.7%24.1%-101%9319%96.5%71%-423%-95.9%-110%231%-201%282%-544917000%100%-20400100%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 %-197-374.305.065385.996.04326.995.99110.098.89718.117-4.047.928-4.225.319490.7562.589.526-3.073.756-2.520.779-481.48323.138.856-81.443-6.791.0159.119.101-379.876-16.220.950-267.522.936-2.145.421267.393-440.774285.51325.086-29.396.145-137.378-12.633.377-3.554.718-5.114.78111.653.363-339.379.23423.308.67727.211.031-26.082.95353.271.740322.394.637-9.829.3235.130.153305.34822.8830
Değişim (%) %-197%1330%167%55643%100%4.2%-961%-81%184%-21.9%-424%-102%28511%98.8%-174%2501%97.7%93.9%-12369%-902%161%-254%1038%100%-21298%98.9%-255%30.5%-144%103%-1556%-14.3%204%-149%-83.5%3380%-292%1580%1234%2288200
Dönem Karı (Zararı) %-132-241.263.033747.095.011-804.480.094181.528.93896.092.595-33.554.588-1.026.138.171-74.297.064-130.801.712145.393.627-2.125.996.586130.911.12729.232.232-74.105.7451.294.168.60227.155.781266.882.5986.006.657338.693.76232.064.918-41.027.587-10.742.73197.701.32071.592.54874.846.705-31.179.300103.186.0736.683.63627.326.616-5.109.641-355.776.871-61.431.923-129.335.566107.764.246151.454.955-38.061.163-4.148.5095.179.46365.827.755-6.442.5810
Değişim (%) %-132%193%-543%88.9%386%96.7%-1281%43.2%-190%107%-1724%348%139%-106%4666%-89.8%4343%-98.2%956%178%-282%-111%36.5%-4.35%340%-130%1444%-75.5%635%98.6%-479%52.5%-220%-28.8%498%-817%-180%-92.1%1122%-644258200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %69.3-109.279.339-356.276.178826.918.835-170.824.072-88.728.60532.736.7851.006.153.26172.793.408131.265.670-151.414.3292.137.311.120-132.741.937-32.331.39572.809.639-1.295.498.464-28.398.620-268.147.814-7.398.053-340.587.428-32.456.48040.131.77210.548.468-98.257.254-71.751.087-75.023.80131.013.239-85.483.372-6.778.876-31.923.6959.431.984311.891.538-65.483.24592.217.787-130.389.436-140.471.52921.602.462569.9298.281.864-66.880.5225.735.2820
Değişim (%) %69.3%-143%584%-92.5%-371%-96.7%1282%-44.5%187%-107%1710%-311%-144%106%-4462%89.4%-3525%97.8%-949%-181%280%111%-36.9%4.36%-342%136%-1161%78.8%-438%-97%576%-171%171%7.18%-750%3690%-93.1%112%-1266%573528100
Karşılıklar İle İlgili Düzeltmeler %18.54.091.6563.454.226-6.177.282-1.786.3073.875.351-283.041-6.947.4641.128.022-1.211.264-145.372-2.661.884-11.560255.808171.274-84.98353.3974.958.371-35.5982.135.02218.856-20.06143.68524.52611.44440.43516.6992.609.737-37.402-254.1827.8601.125.8501.274112.84516.906-59.407-49.35124.44110.43217.6165.3890
Değişim (%) %18.5%156%-246%-146%1469%95.9%-716%193%-733%94.5%-22927%-105%49.4%302%-259%-98.9%14029%-102%11223%194%-146%78.1%114%-71.7%142%-99.4%7078%85.3%-3334%-99.3%88271%-98.9%567%128%-20.4%-302%134%-40.8%227%538800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11555.783.233-379.305.229-13.830.00276.3833.609.757-199.53344.596.936-37.450.81634.191.29420.563.990-53.927.5877.581.8703.170.777-3.841.42868.059.0951.359.18513.114.225346.87315.661.3462.172.224-2.680.106-893.3615.391.8273.757.1923.248.137-1.688.4823.989.861612.8961.424.3441.676.455-71.922.77023.424.216-15.359.92035.808.84611.674.911-3.545.1741.171.27603.505.132-302.4750
Değişim (%) %115%-2643%-18206%-97.9%1909%-100%219%-210%66.3%138%-811%139%183%-106%4907%-89.6%3681%-97.8%621%181%-200%-117%43.5%15.7%292%-142%551%-57%-15%102%-407%253%-143%207%429%-403%117127500%-100%1259%-30247600
İşletme Sermayesinde Gerçekleşen Değişimler %-393-23.762.693-4.822.7903.683.763-2.654.096-8.531.231-3.506.4798.663.3377.179.164571.9691.674.682-17.670.3161.591.26526.680.1611.171.632-8.477.8459.015.2841.672.369-15.529.942-266.905.536-1.534.92266.393-223.236837.720-193.839-29.698.446-298.512-28.747.660-3.288.067-692.9748.038.316-294.544.054151.373.11664.529.377-3.793.49442.330.469338.880.199-6.245.673-8.305.3701.358.299730.4440
Değişim (%) %-393%-231%239%68.9%-143%-140%20.7%1155%-65.8%109%-1210%-94%2177%114%-194%439%111%94.2%-17289%-2412%130%-127%532%99.3%-9849%99%-774%-374%-109%103%-295%135%1801%-109%-87.5%5526%24.8%-711%86%73044300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-565-196.69242.294-59212.3018.888-234.5372.883.660-604.315-12.644-8.571-5.421-1.381.813-143.36411.724131.712-121.56753.579241.720-23.78898.43133.713-155.876-158.479206.329-278.180-164.607-89.188194.67299.371-289.38995.21066.948.222-66.986.88410.411-3.2735.31813.568-9.835-172.088-6.1980
Değişim (%) %-565%7244%-105%38.4%104%-108%577%-4679%-47.5%-58.1%99.6%-864%-1323%-91.1%208%-327%-77.8%1116%-124%192%122%1.64%-177%174%-69%-84.6%-146%95.9%134%-404%-99.9%200%-643524%418%-162%-60.8%238%94.3%-2677%-619900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-313-25.085.517-6.080.0585.381.743291.024-2.470.046-1.062.108-1.015.9816.548.8005.091.244-3.037.446-10.511.9724.574.22016.923.23820.722.343-27.972.1269.167.0471.181.095-15.726.725-4.346.053179.199-598.497-229.126156.3194.718.861611.569226.517-13.424.104-197.34288.2862.468.857-7.523.9891.719.0172.353.9297.095.75847.146.023-43.018.529-156.39122.772-2.21639.358.6580
Değişim (%) %-313%-213%1749%112%-133%-4.54%-116%28.6%268%71.1%-330%-73%-18.3%174%-405%676%108%-262%-2525%130%-161%-247%-96.7%672%170%102%-6702%-324%-96.4%133%-538%-27%-66.8%-84.9%210%-27407%-787%1128%-100%3935865700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %351662.736147.095-51.29753.758-58.981-793.143362.865-808.142-535.0721.528.237-52.278-38.492-922.103135.568285.790142.753-12-69.403265.676-7.468207.128-11.699153.834-14.37891.8937.089-862.99442.528-120.651-736.89579.256-68.920.98169.252.489246.30469.370-74.108-105.733-305.688-351.180272.8400
Değişim (%) %351%387%-195%191%92.6%-319%145%-51%-135%3023%-35.8%95.8%-780%-52.6%100%1189708%100%-126%3658%-104%1870%-108%1170%-116%1196%101%-2129%135%83.6%-1030%100%-200%28017%255%194%29.9%65.4%13%-229%27283900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.8856.7801.067.879-1.127.333-2.952.061-6.588.547-1.757.6136.517.9792.133.948-3.650.0642.895.079-6.909.919-1.467.49910.485.146-19.878.91319.162.625-475.961-107.347-126.698-263.225.364-1.894.089274.220194.233229.177-5.300.113-30.198.183-566.920-14.207.022-3.093.9611.293.2666.971.645-286.408.628151.905.15160.019.977-11.146.698-6.128.930382.662.844-6.284.468-8.257.5271.376.995-39.275.9130
Değişim (%) %-19.8%195%61.8%55.2%-275%-127%205%158%-226%142%-371%-114%153%-204%4126%-343%15.3%100%-13797%-791%41.2%-15.2%104%82.4%-5227%96%-359%-339%-81.4%102%-289%153%638%-81.9%-102%6189%23.9%-700%104%-3927591400
Faaliyetlerden Elde Edilen Nakit Akışları %-197-374.305.065385.996.04326.122.5048.050.770-1.167.241-4.324.282-11.321.5735.675.5081.035.927-4.346.020-6.355.782-239.54523.580.998-124.474-9.807.7077.772.445407.153-16.921.338-268.799.202-1.926.484-829.422-417.499281.786-352.378-29.875.542-464.573-11.044.959-3.383.307-5.290.05312.360.659-338.429.38724.457.94827.411.598-26.418.68453.313.895322.421.498-9.824.2535.155.957305.53223.1450
Değişim (%) %-197%1378%224%790%73%61.8%-299%448%124%31.6%-2553%-101%19045%98.7%-226%1809%102%93.7%-13853%-132%-98.7%-248%180%98.8%-6331%95.8%-226%36%-143%104%-1484%-10.8%204%-150%-83.5%3382%-291%1588%1220%2314400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %199365.315.997-370.876.022-30.608.823-7.276.659-2.204.6437.507.2104.144.801-558.984-2.615.2533.020.990-2.488.9361.733.055-20.977.6481.857.798-3.745.660-1.916.705-10.174.65212.838.50047.207.5135.371.536353-12.5039.066.62352.14329.823.57523.52412.3843.685.0359.213.3582.398.772342.056.543-21.992.249-44.099.35817.509.724-41.838.595-315.919.3759.829.790-4.931.281-322.144-5.1020
Değişim (%) %199%-1112%-321%-230%-129%81.1%841%78.6%-187%221%-244%108%-1229%150%-95.4%81.2%-179%-72.8%779%1521582%103%-100%17288%-99.8%126679%90%-99.7%-60%284%-99.3%1655%50.1%-352%142%86.8%-3314%299%-1431%-6214%-510300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93-169.472-2.413.766-26.784-1.067-14.5810-203.267-73.798-34.450-44.999-14.306-15.6750-23.390-3.773.4640-30.0840-16.100-9.80800-18.368000000000-4.846-2.873-8.369-649.4197.872-8.739-7.76310
Değişim (%) %93%-8912%-2410%92.7%-1458200%100%-175%-114%23.4%-215%8.73%-1567600%100%99.4%-377346500%100%-3008500%100%-64.2%-980900%0%100%-1836900%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-8350%190%-12.6%-776400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2002.413.766-2.413.766014.581-14.5810-356.51479.449-34.450-44.99939.065-15.6750-23.390-3.773.4640-30.0840-16.100-9.80800-10.652000000000-4.846-2.873-8.369-649.419-2.288-8.739-7.76310
Değişim (%) %200%-241376700%-100%200%-1458200%100%-549%331%23.4%-215%349%-1567600%100%99.4%-377346500%100%-3008500%100%-64.2%-980900%0%100%-1065300%0%0%0%0%0%0%0%0%100%-68.7%65.7%98.7%-28284%73.8%-12.6%-776400%0
Finansman Faaliyetlerinden Nakit Akışları %-200-591.988591.9880000000000000000230.539.232-5.790.27523.553-140.433-164.003-44.181-74.457-98.04313.252.546-143.747-4.076.587-14.078.475-2.689.690-1.373.24113.160.554-10.064.1339.939.088-5.449.1690-204.000000
Değişim (%) %-200%59198700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4081%-24684%117%14.4%-271%40.7%24.1%-101%9319%96.5%71%-423%-95.9%-110%231%-201%282%-544917000%100%-20400100%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 %-97.211.690.978413.070.10438.936.9297.458.329-1.394.985-6.056.030-6.502.69410.792.105-863.944-5.945.02244.488.3433.236.87870.498.648-8.578.8332.309.480-7.481.725-16.600.826-16.220.950-269.841.738-2.318.802-173.381-440.774-29.222.924-29.508.437-29.533.523-137.378-9.649.5132.983.8646.538.58211.653.363-314.942.47924.436.7551.128.078-26.082.953370.967.207317.695.467-4.699.1705.130.153422.641117.29394.410
Değişim (%) %-97.2%961%422%635%77%6.87%-160%1349%85.5%-113%1274%-95.4%922%-471%131%54.9%-2.34%94%-11537%-1237%60.7%98.5%0.97%0.08%-21398%98.6%-423%-54.4%-43.9%104%-1389%2066%104%-107%16.8%6861%-192%1114%260%24.2
Dönem Karı (Zararı) %-36.7505.831.978799.496.834-659.933.956299.935.10082.619.365-46.992.210-1.673.679.999-97.800.41426.034.434281.209.199-4.539.866.679388.307.660-127.460.303-234.731.5682.278.190.168300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273115.259.95343.667.405-31.179.300132.086.68428.900.61122.216.975-5.109.641-438.780.114-83.003.243-21.571.320107.764.246114.424.746-37.030.2091.030.9545.179.46323.090.757-42.736.998-36.294.417
Değişim (%) %-36.7%221%-320%263%276%97.2%-1611%-476%-90.7%106%-1269%405%45.7%-110%659%9.95%4443%-98.1%1719%61.9%-382%-105%84.8%164%240%-124%357%30.1%535%98.8%-429%-285%-120%-5.82%409%-3692%-80.1%-77.6%154%-17.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-22.1-465.555.517-381.265.665706.672.052-278.735.195-73.971.15444.657.0091.630.203.22386.235.082-35.948.600-292.853.9794.551.047.098-410.728.469108.420.181219.984.929-2.294.586.725-303.944.487-275.545.867-7.398.053-322.363.66818.223.76050.680.24010.548.468-214.018.903-115.761.649-44.010.56231.013.239-114.753.959-29.270.587-22.491.7119.431.984208.236.644-103.654.894-38.171.649-130.389.436-110.017.27430.454.2558.851.7938.281.864-26.495.31540.385.20734.649.925
Değişim (%) %-22.1%-154%354%-277%-266%-97.3%1790%340%87.7%-106%1208%-479%-50.7%110%-655%-10.3%-3625%97.7%-1869%-64%380%105%-84.9%-163%-242%127%-292%-30.1%-338%-95.5%301%-172%70.7%-18.5%-461%244%6.88%131%-166%16.6
Karşılıklar İle İlgili Düzeltmeler %1047.545.8823.696.508-5.147.5522.219.4054.745.824-396.390-11.060.949-374.481-2.420.464-281.166-4.999.2051.016.7831.307.535556.52110.242.1434.976.1704.922.773-35.5982.177.50242.48023.62443.68593.10468.57857.13416.6992.326.013-283.724-246.3227.8601.256.875131.025129.75116.906-73.885-14.47834.87310.43296.16078.54473.155
Değişim (%) %104%172%-332%-53.2%1297%96.4%-2854%84.5%-761%94.4%-592%-22.2%135%-94.6%106%1.08%13929%-102%5026%79.8%-45.9%-53.1%35.8%20%242%-99.3%920%-15.2%-3234%-99.4%859%0.98%667%123%-410%-142%234%-89.2%22.4%7.37
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.3-323.521.996-405.909.991-12.180.2244.284.7074.505.269-279.44093.706.71528.345.69897.692.65039.773.289-104.633.49316.911.828-91.727.227-12.482.037199.745.74214.820.28313.461.098346.87314.260.103-1.401.243-3.573.467-893.36110.708.6745.316.8471.559.655-1.688.4827.703.5563.713.6953.100.7991.676.455-28.049.62843.873.14220.448.92635.808.8469.301.013-2.373.8981.171.27601.315.846-2.189.286-1.886.811
Değişim (%) %20.3%-3233%-384%-4.9%1712%-100%231%-71%146%138%-719%118%-635%-106%1248%10.1%3781%-97.6%1118%60.8%-300%-108%101%241%192%-122%107%19.8%85%106%-164%115%-42.9%285%492%-303%117127500%-100%160%-16
İşletme Sermayesinde Gerçekleşen Değişimler %-454-28.585.483-5.161.064-12.962.903-18.054.833-15.903.096-5.388.17127.881.97115.440.0164.008.4023.239.03826.199.87672.047.48885.270.2593.859.670-9.716.506-4.842.289-13.857.573-15.529.942-268.597.301-1.691.765-156.843-223.236-29.353.077-30.190.797-29.996.958-298.512-24.690.3854.057.2757.345.3428.038.316-82.435.055212.108.99960.735.883-3.793.494366.659.625324.329.156-14.551.043-8.305.3703.828.1232.469.8241.739.380
Değişim (%) %-454%60.2%28.2%-13.5%-195%-119%80.6%285%23.8%-87.6%-63.6%-15.5%2109%140%-101%65.1%10.8%94.2%-15777%-979%29.7%99.2%2.77%-0.65%-9949%98.8%-709%-44.8%-8.62%110%-139%249%1701%-101%13.1%2329%-75.2%-317%55%42
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-441-154.39845.260-251.933-262.182-298.106-328.4623.480.599-1.024.652-37.850-16.575-3.380.204-3.703.431-403.01938.088765.237173.732295.299241.720-47.520-23.732-122.163-155.876-394.937-236.458-442.787-164.607-84.5344.654-190.018-289.38966.959-28.251-66.976.47310.4115.7789.0513.733-9.835-2.633.803-2.461.715-2.455.517
Değişim (%) %-441%118%3.91%12.1%9.24%-109%440%-2607%-128%99.5%8.73%-819%-1158%-95%340%-41.2%22.2%609%-100%80.6%21.6%60.5%-67%46.6%-169%-94.7%-1916%102%34.3%-532%337%100%-643424%80.2%-36.2%142%138%99.6%-6.99%-0.25
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-379-31.165.575-6.506.5172.520.753-3.983.039-4.672.542-1.487.45011.693.73914.091.5423.664.320-5.874.79170.564.807103.312.320115.254.64667.333.581-83.508.436-5.378.583-14.545.630-15.726.725-4.994.477-648.424-827.623-229.1265.713.2665.556.947838.086226.517-11.064.3032.359.8012.557.1432.468.8573.644.71511.168.7049.449.6877.095.7583.993.875-43.152.148-133.61922.77243.230.67243.232.8883.874.230
Değişim (%) %-379%-358%163%14.8%-214%-113%-17%285%162%-108%-31.7%-10.4%71.2%181%-1453%63%7.51%-215%-670%21.7%-261%-104%2.81%563%270%102%-569%-7.72%3.58%-32.3%-67.4%18.2%33.2%77.7%109%-32195%-687%-99.9%-0.01%1016
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %414809.831157.412-1.000.551-981.114-1.125.747-1.110.772844.495303.0761.771.9732.955.796-1.952.410-2.018.848-2.408.030440.4981.091.06073.338-69.415-69.403453.637187.961195.429-11.699238.43884.60498.9827.089-1.678.012-815.018-857.546-736.895657.068577.81269.498.793246.304-416.159-485.529-411.421-305.688434.688785.868513.028
Değişim (%) %414%116%-1.98%12.8%-1.35%-232%179%-82.9%-40.1%251%3.29%16.2%-647%-59.6%1388%206%-0.02%-115%141%-3.82%1770%-105%182%-14.5%1296%100%-106%4.96%-16.4%-212%13.7%-99.2%28117%159%14.3%-18%-34.6%-170%-44.7%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %68.41.924.6591.142.780-14.632.143-13.884.438-9.806.701-2.461.48512.172.0622.258.818-1.347.0185.599.436-39.549.229-26.577.635-28.759.688-64.593.00468.082.856-710.006-234.045-126.698-264.651.000-1.425.636468.453194.233-35.836.039-36.065.216-30.765.103-566.920-9.036.0725.170.9508.264.9116.971.645-85.630.198200.778.43048.873.279-11.146.698361.991.919368.120.849-14.541.995-8.257.527-38.448.586-39.825.581-549.668
Değişim (%) %68.4%108%-5.39%-41.6%-298%-120%439%268%-124%114%-48.8%7.59%55.5%-195%9689%-203%-84.7%100%-18464%-404%141%101%0.64%-17.2%-5327%93.7%-275%-37.4%18.6%108%-143%311%538%-103%-1.66%2631%-76.1%78.5%3.46%-7145
Faaliyetlerden Elde Edilen Nakit Akışları %-97.211.690.978413.070.10433.775.1913.145.069-7.254.885-7.723.371-15.594.8043.874.685-5.905.760-8.405.73837.380.29849.626.67766.230.135-10.886.956-26.113.066-8.741.740-16.514.185-16.921.338-271.972.607-3.173.405-1.246.921-417.499-30.410.707-30.692.493-30.340.115-464.573-7.357.6603.687.2997.070.60612.360.659-312.978.52525.450.862992.914-26.418.684371.067.097317.753.202-4.668.2965.155.957423.565118.03394.888
Değişim (%) %-97.2%1123%974%143%6.07%50.5%-502%166%29.7%-122%-24.7%-25.1%708%58.3%-199%47.1%2.41%93.8%-8470%-154%-199%98.6%0.92%-1.16%-6431%93.7%-300%-47.9%-42.8%104%-1330%2463%104%-107%16.8%6907%-191%1117%259%24.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.6-5.560.025-396.889.553-38.369.143-2.425.9693.076.43310.900.6516.152.435-11.032.439723.9015.842.964-44.232.8369.541.673-58.536.7928.766.307-21.299.535747.1432.663.84812.838.50052.566.8995.359.386-12.150-12.50338.965.86529.899.24229.847.09923.52415.309.54915.297.16511.612.1302.398.772293.474.660-48.581.883-26.589.63417.509.724-352.859.461-311.020.8664.898.509-4.931.281-477.093-154.949-149.847
Değişim (%) %98.6%-934%-1482%-179%-71.8%77.2%156%-1624%-87.6%113%-564%116%-768%141%-2951%-72%-79.3%-75.6%881%44210%2.82%-100%30.3%0.17%126779%-99.8%0.08%31.7%384%-99.2%704%-82.7%-252%105%-13.5%-6449%199%-934%-208%-3.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.01-2.583.238-2.583.069-49.967-19.228-19.2630-549.517-251.026-141.747-87.030-118.771-95.586-71.607-76.220-13.974.781-30.084-30.0840-25.908-9.80800-18.3680000000-7.719-7.719-7.719-2.873-658.655-650.286-867-8.739-98.476-90.713-90.714
Değişim (%) %-0.01%-5070%-160%0.18%-1926400%100%-119%-77.1%-62.9%26.7%-24.3%-33.5%6.05%99.5%-46353%0%-3008500%100%-164%-980900%0%100%-1836900%0%0%0%0%0%0%100%0%0%-169%99.6%-1.29%-74904%90.1%91.1%-8.56%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 %-9711.690.978385.996.04333.065.0776.069.086-4.029.811-4.047.928-4.218.7936.526-484.230-3.073.75620.055.15122.575.93023.057.413-81.443-14.272.740-7.481.725-16.600.826-16.220.950-269.841.738-2.318.802-173.381-440.774-29.222.924-29.508.437-29.533.523-137.378-9.649.5132.983.8646.538.58211.653.363-314.942.47924.436.7551.128.078-26.082.953370.967.207317.695.467-4.699.1705.130.153422.641117.29394.410
Değişim (%) %-97%1067%445%251%0.45%4.05%-64746%101%84.2%-115%-11.2%-2.09%28411%99.4%-90.8%54.9%-2.34%94%-11537%-1237%60.7%98.5%0.97%0.08%-21398%98.6%-423%-54.4%-43.9%104%-1389%2066%104%-107%16.8%6861%-192%1114%260%24.2
Dönem Karı (Zararı) %-32.3505.831.978747.095.011-560.413.149244.066.94562.538.007-33.554.588-1.085.843.320-59.705.14914.591.915145.393.627-2.039.958.97286.037.614-44.873.513-74.105.7451.594.213.638300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273115.259.95343.667.405-31.179.300132.086.68428.900.61122.216.975-5.109.641-438.780.114-83.003.243-21.571.320107.764.246114.424.746-37.030.2091.030.9545.179.46323.090.757-42.736.998-36.294.417
Değişim (%) %-32.3%233%-330%290%286%96.9%-1719%-509%-90%107%-2471%292%39.4%-105%431%9.95%4443%-98.1%1719%61.9%-382%-105%84.8%164%240%-124%357%30.1%535%98.8%-429%-285%-120%-5.82%409%-3692%-80.1%-77.6%154%-17.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.7-465.555.517-356.276.178600.102.943-226.815.892-55.991.82032.736.7851.058.798.01052.644.749-20.148.659-151.414.3292.045.047.427-92.263.69340.478.24472.809.639-1.599.442.951-303.944.487-275.545.867-7.398.053-322.363.66818.223.76050.680.24010.548.468-214.018.903-115.761.649-44.010.56231.013.239-114.753.959-29.270.587-22.491.7119.431.984208.236.644-103.654.894-38.171.649-130.389.436-110.017.27430.454.2558.851.7938.281.864-26.495.31540.385.20734.649.925
Değişim (%) %-30.7%-159%365%-305%-271%-96.9%1911%361%86.7%-107%2317%-328%-44.4%105%-426%-10.3%-3625%97.7%-1869%-64%380%105%-84.9%-163%-242%127%-292%-30.1%-338%-95.5%301%-172%70.7%-18.5%-461%244%6.88%131%-166%16.6
Karşılıklar İle İlgili Düzeltmeler %1187.545.8823.454.226-4.371.2791.806.0033.592.310-283.041-7.176.078-228.614-1.356.636-145.372-2.246.362415.522427.082171.2744.891.1874.976.1704.922.773-35.5982.177.50242.48023.62443.68593.10468.57857.13416.6992.326.013-283.724-246.3227.8601.256.875131.025129.75116.906-73.885-14.47834.87310.43296.16078.54473.155
Değişim (%) %118%179%-342%-49.7%1369%96.1%-3039%83.1%-833%93.5%-641%-2.71%149%-96.5%-1.71%1.08%13929%-102%5026%79.8%-45.9%-53.1%35.8%20%242%-99.3%920%-15.2%-3234%-99.4%859%0.98%667%123%-410%-142%234%-89.2%22.4%7.37
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14.7-323.521.996-379.305.229-10.343.3953.486.6073.410.224-199.53361.901.40417.304.46854.755.28420.563.990-47.016.3686.911.219-670.651-3.841.42882.879.37814.820.28313.461.098346.87314.260.103-1.401.243-3.573.467-893.36110.708.6745.316.8471.559.655-1.688.4827.703.5563.713.6953.100.7991.676.455-28.049.62843.873.14220.448.92635.808.8469.301.013-2.373.8981.171.27601.315.846-2.189.286-1.886.811
Değişim (%) %14.7%-3567%-397%2.24%1809%-100%258%-68.4%166%144%-780%1131%82.5%-105%459%10.1%3781%-97.6%1118%60.8%-300%-108%101%241%192%-122%107%19.8%85%106%-164%115%-42.9%285%492%-303%117127500%-100%160%-16
İşletme Sermayesinde Gerçekleşen Değişimler %-493-28.585.483-4.822.790-11.008.043-14.691.806-12.037.710-3.506.47918.089.1529.425.8152.246.6511.674.68211.772.74229.443.05827.851.7931.171.632-13.320.134-4.842.289-13.857.573-15.529.942-268.597.301-1.691.765-156.843-223.236-29.353.077-30.190.797-29.996.958-298.512-24.690.3854.057.2757.345.3428.038.316-82.435.055212.108.99960.735.883-3.793.494366.659.625324.329.156-14.551.043-8.305.3703.828.1232.469.8241.739.380
Değişim (%) %-493%56.2%25.1%-22%-243%-119%91.9%320%34.2%-85.8%-60%5.71%2277%109%-175%65.1%10.8%94.2%-15777%-979%29.7%99.2%2.77%-0.65%-9949%98.8%-709%-44.8%-8.62%110%-139%249%1701%-101%13.1%2329%-75.2%-317%55%42
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-465-154.39842.294-213.940-213.348-225.649-234.5372.258.130-625.530-21.215-8.571-1.518.874-1.513.453-131.64011.724305.444173.732295.299241.720-47.520-23.732-122.163-155.876-394.937-236.458-442.787-164.607-84.5344.654-190.018-289.38966.959-28.251-66.976.47310.4115.7789.0513.733-9.835-2.633.803-2.461.715-2.455.517
Değişim (%) %-465%120%-0.28%5.45%3.79%-110%461%-2849%-148%99.4%-0.36%-1050%-1223%-96.2%75.8%-41.2%22.2%609%-100%80.6%21.6%60.5%-67%46.6%-169%-94.7%-1916%102%34.3%-532%337%100%-643424%80.2%-36.2%142%138%99.6%-6.99%-0.25
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-413-31.165.575-6.080.0582.140.613-3.241.130-3.532.154-1.062.1087.586.6178.602.5982.053.798-3.037.44631.707.82942.219.80137.645.58120.722.343-33.350.709-5.378.583-14.545.630-15.726.725-4.994.477-648.424-827.623-229.1265.713.2665.556.947838.086226.517-11.064.3032.359.8012.557.1432.468.8573.644.71511.168.7049.449.6877.095.7583.993.875-43.152.148-133.61922.77243.230.67243.232.8883.874.230
Değişim (%) %-413%-384%166%8.24%-233%-114%-11.8%319%168%-110%-24.9%12.2%81.7%162%-520%63%7.51%-215%-670%21.7%-261%-104%2.81%563%270%102%-569%-7.72%3.58%-32.3%-67.4%18.2%33.2%77.7%109%-32195%-687%-99.9%-0.01%1016
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %451809.831147.095-849.663-798.366-852.124-793.143547.888185.023993.1651.528.237-877.305-825.027-786.535135.568359.12873.338-69.415-69.403453.637187.961195.429-11.699238.43884.60498.9827.089-1.678.012-815.018-857.546-736.895657.068577.81269.498.793246.304-416.159-485.529-411.421-305.688434.688785.868513.028
Değişim (%) %451%117%-6.43%6.31%-7.44%-245%196%-81.4%-35%274%-6.34%-4.89%-680%-62.3%390%206%-0.02%-115%141%-3.82%1770%-105%182%-14.5%1296%100%-106%4.96%-16.4%-212%13.7%-99.2%28117%159%14.3%-18%-34.6%-170%-44.7%53.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %80.21.924.6591.067.879-12.425.554-11.298.221-8.346.160-1.757.6137.896.9421.378.963-754.9852.895.079-17.771.185-10.861.266-9.393.767-19.878.91318.452.619-710.006-234.045-126.698-264.651.000-1.425.636468.453194.233-35.836.039-36.065.216-30.765.103-566.920-9.036.0725.170.9508.264.9116.971.645-85.630.198200.778.43048.873.279-11.146.698361.991.919368.120.849-14.541.995-8.257.527-38.448.586-39.825.581-549.668
Değişim (%) %80.2%109%-9.98%-35.4%-375%-122%473%283%-126%116%-63.6%-15.6%52.7%-208%2699%-203%-84.7%100%-18464%-404%141%101%0.64%-17.2%-5327%93.7%-275%-37.4%18.6%108%-143%311%538%-103%-1.66%2631%-76.1%78.5%3.46%-7145
Faaliyetlerden Elde Edilen Nakit Akışları %-9711.690.978385.996.04328.681.7512.559.247-5.491.523-4.324.282-8.956.1582.365.415-3.310.093-4.346.02016.861.19723.216.97923.456.524-124.474-18.549.447-8.741.740-16.514.185-16.921.338-271.972.607-3.173.405-1.246.921-417.499-30.410.707-30.692.493-30.340.115-464.573-7.357.6603.687.2997.070.60612.360.659-312.978.52525.450.862992.914-26.418.684371.067.097317.753.202-4.668.2965.155.957423.565118.03394.888
Değişim (%) %-97%1246%1021%147%-27%51.7%-479%171%23.8%-126%-27.4%-1.02%18945%99.3%-112%47.1%2.41%93.8%-8470%-154%-199%98.6%0.92%-1.16%-6431%93.7%-300%-47.9%-42.8%104%-1330%2463%104%-107%16.8%6907%-191%1117%259%24.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.5-5.560.025-370.876.022-32.582.915-1.974.0925.302.5677.507.2103.991.554-153.247405.7373.020.990-19.875.731-17.386.795-19.119.8501.857.798-2.998.517747.1432.663.84812.838.50052.566.8995.359.386-12.150-12.50338.965.86529.899.24229.847.09923.52415.309.54915.297.16511.612.1302.398.772293.474.660-48.581.883-26.589.63417.509.724-352.859.461-311.020.8664.898.509-4.931.281-477.093-154.949-149.847
Değişim (%) %98.5%-1038%-1551%-137%-29.4%88.1%2705%-138%-86.6%115%-14.3%9.06%-1129%162%-501%-72%-79.3%-75.6%881%44210%2.82%-100%30.3%0.17%126779%-99.8%0.08%31.7%384%-99.2%704%-82.7%-252%105%-13.5%-6449%199%-934%-208%-3.4
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.02-2.583.238-2.413.766-42.432-15.648-14.5810-356.514-153.247-79.449-44.999-53.371-39.065-23.390-23.390-3.803.548-30.084-30.0840-25.908-9.80800-18.3680000000-7.719-7.719-7.719-2.873-658.655-650.286-867-8.739-98.476-90.713-90.714
Değişim (%) %-7.02%-5589%-171%-7.32%-1458200%100%-133%-92.9%-76.6%15.7%-36.6%-67%0%99.4%-12543%0%-3008500%100%-164%-980900%0%100%-1836900%0%0%0%0%0%0%100%0%0%-169%99.6%-1.29%-74904%90.1%91.1%-8.56%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 %-88.652.022.892458.063.06338.936.929-9.836.470-7.033.735-6.613.702-6.502.69452.043.570-26.874.24947.122.15444.488.3430002.309.480-275.004.661-286.269.183-285.621.914-269.841.738-2.033.289137.218-29.526.320-29.222.924-42.141.814-45.721.618-21.440.254-9.649.513-336.395.370-309.531.975-277.206.163-314.942.47977.708.495376.794.455339.754.101370.967.207318.000.815-4.370.9395.458.384000
Değişim (%) %-88.6%1076%496%-39.8%-6.35%-1.71%-112%294%-157%5.92%4448834200%0%0%-100%101%3.93%-0.23%-5.85%-13171%-1582%100%-1.04%30.7%7.83%-113%-122%97.1%-8.68%-11.7%12%-505%-79.4%10.9%-8.41%16.7%7375%-180%545838300%0%0
Dönem Karı (Zararı) %-227-236.721.343186.555.088-659.933.956-1.275.944.485-1.617.095.068-2.001.881.408-1.673.679.999-5.025.974.753-4.386.371.942-4.023.925.912-4.539.866.6790002.278.190.168638.738.798643.647.935335.737.750318.988.36277.995.920117.523.550233.397.842212.961.273218.446.026153.537.114106.017.025132.086.684-326.876.260-394.991.819-551.654.001-438.780.11468.451.71291.822.472217.009.529114.424.74628.797.54660.416.12864.564.637000
Değişim (%) %-227%128%48.3%21.1%19.2%-19.6%66.7%-14.6%-9.01%11.4%-453986668000%0%0%-100%257%-0.76%91.7%5.25%309%-33.6%-49.6%9.6%-2.51%42.3%44.8%-19.7%140%17.2%28.4%-25.7%-741%-25.5%-57.7%89.7%297%-52.3%-6.43%6456463600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.2315.087.689280.749.378706.672.0521.265.232.9461.592.180.6691.967.714.2111.630.203.2235.048.010.6494.406.678.3174.038.208.1904.551.047.098000-2.294.586.725-644.531.915-648.589.775-340.310.189-322.363.668-80.033.494-119.328.101-234.483.674-214.018.903-201.245.021-136.272.810-93.172.704-114.753.959282.620.951223.916.582348.058.064208.236.644-244.126.423-157.040.716-248.688.574-110.017.274-36.426.267-52.293.447-52.863.376000
Değişim (%) %12.2%-60.3%-44.1%-20.5%-19.1%20.7%-67.7%14.6%9.12%-11.3%455104709700%0%0%100%-256%0.63%-90.6%-5.57%-303%32.9%49.1%-9.56%-6.35%-47.7%-46.3%18.8%-141%26.2%-35.7%67.1%185%-55.5%36.9%-126%-202%30.3%1.08%-5286337700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-33.191.359136.551869.4591.579.5652.293.0502.999.5403.012.4393.745.1503.616.3212.988.2482.989.217000879.29566.488102.092161.155214.054278.226334.141361.375398.495400.725403.748492.435433.368350.496299.534162.454170.608202.435196.725180.778164.925148.766137.761103.141000
Değişim (%) %-33.1%-84.3%-45%-31.1%-23.6%-0.43%-19.6%3.56%21%-0.03%298921600%0%0%-100%1222%-34.9%-36.6%-24.7%-23.1%-16.7%-7.54%-9.32%-0.56%-0.75%-18%13.6%23.6%17%84.4%-4.78%-15.7%2.9%8.82%9.61%10.9%7.99%33.6%10314000%0%0
Karşılıklar İle İlgili Düzeltmeler %-123-2.347.494-1.054.654-5.147.552-8.467.063-3.894.661-11.176.173-11.060.949-6.390.469-8.727.204-5.836.892-4.999.20500010.242.1437.111.1927.076.6512.098.2192.177.50267.00659.594120.09093.1042.678.3152.629.4692.334.8522.326.013842.126880.8021.247.8291.256.87571.61820.993-67.411-73.8853.13857.87833.437000
Değişim (%) %-123%79.5%39.2%-117%65.2%-1.04%-73.1%26.8%-49.5%-16.8%-499920600%0%0%-100%44%0.49%237%-3.64%3150%12.4%-50.4%29%-96.5%1.86%12.6%0.38%176%-4.39%-29.4%-0.72%1655%241%131%8.76%-2455%-94.6%73.1%3343600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-26.4-9.840.596-7.786.229-9.840.596-9.377.185-4.363.717-10.436.390-17.533.088-25.387.072-24.511.602-22.586.283-16.366.112000-29.085.259-6.689.251-5.006.650-4.749.372-3.961.839-3.412.173-2.950.774-2.232.080-2.325.021-2.296.515-2.134.706-1.805.040-1.331.222-1.088.126-1.207.654-841.549-1.438.619-1.232.555-797.650-832.2690162.577163.554163.554000
Değişim (%) %-26.4%20.9%-4.94%-115%58.2%40.5%30.9%-3.57%-8.52%-38%-1636611300%0%0%100%-335%-33.6%-5.42%-19.9%-16.1%-15.6%-32.2%4%-1.24%-7.58%-18.3%-35.6%-22.3%9.9%-43.5%41.5%-16.7%-54.5%4.16%-83227000%-100%-0.6%0%16355300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %03.247.4283.247.4283.247.4284.679.3412.103.5273.540.73410.231.08315.180.84415.847.07914.542.4678.474.891000654.336197.323373.070583.222759.031812.983836.3331.249.2081.164.5351.561.7272.209.0292.516.7253.358.4798.055.9308.826.7018.221.4497.509.4432.206.791588.438266.7252.235165.788162.355162.355000
Değişim (%) %0%0%-30.6%122%-40.6%-65.4%-32.6%-4.2%8.97%71.6%847489000%0%0%-100%232%-47.1%-36%-23.2%-6.64%-2.79%-33.1%7.27%-25.4%-29.3%-12.2%-25.1%-58.3%-8.73%7.36%9.48%240%275%121%11834%-98.7%2.11%0%16235400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.6-340.207.489-417.810.775-12.180.22469.645.724519.33453.653.98693.706.715-93.199.62384.786.384-52.378.167-104.633.493000199.745.74230.481.62931.294.66815.500.33714.260.1033.990.5845.575.55211.503.79510.708.6749.306.7086.162.4124.338.6197.703.556-68.209.075-45.397.755-62.182.019-28.049.62855.548.05328.578.66345.109.8599.301.0131.131.2344.373.9333.202.657000
Değişim (%) %18.6%-3330%-117%13311%-99%-42.7%201%-210%262%49.9%-10463349400%0%0%-100%555%-2.6%102%8.7%257%-28.4%-51.5%7.43%15.1%51%42%-43.7%111%-50.2%27%-122%-150%94.4%-36.6%385%722%-74.1%36.6%320265600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-101-25.645.290-12.735.796-12.962.903-5.612.8787.970.47319.254.76227.881.971-30.407.596-55.061.98125.579.24426.199.876000-9.716.506-271.747.825-282.298.031-283.904.007-268.597.301-854.045487.038-29.277.801-29.353.077-58.938.457-62.032.685-33.027.213-24.690.385-290.486.779-135.825.596-70.603.245-82.435.055254.439.468441.946.551371.171.501366.659.625325.687.455-12.462.300-6.216.627000
Değişim (%) %-101%1.75%-131%-170%-58.6%-30.9%192%44.8%-315%-2.37%2619987500%0%0%100%96.4%3.74%0.57%-5.7%-31350%-275%102%0.26%50.2%4.99%-87.8%-33.8%91.5%-114%-92.4%14.4%-132%-42.4%19.1%1.23%12.6%2713%-100%-621662800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-189-108.225121.789-251.9334.243.0693.220.3433.168.7123.480.599-701.425-3.015.035-3.434.867-3.380.204000765.237149.944369.942350.076-47.520-182.211-74.313-386.206-394.937-325.646-337.30340.248-84.53499.86466.853.414-232.84166.959-31.524-66.974.42826.0245.778-163.037-174.553-188.121000
Değişim (%) %-189%148%-106%31.8%1.63%-8.96%596%76.7%12.2%-1.62%-338020500%0%0%-100%410%-59.5%5.67%837%73.9%-145%80.8%2.21%-21.3%3.46%-938%148%-185%-99.9%28812%-448%312%100%-257456%350%104%6.6%7.21%-18812200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-860-23.972.280-2.498.3142.520.753-6.380.8423.356.87716.081.08011.693.739-18.655.971-41.025.519-2.643.56570.564.807000-83.508.436-9.724.636-18.712.484-20.492.076-4.994.477-492.1054.047.5575.257.6235.713.266-7.867.157-12.783.360-13.306.643-11.064.303-5.164.188-3.247.829-982.1863.644.71558.314.72713.577.18111.066.8613.993.875-43.154.36439.222.82339.379.214000
Değişim (%) %-860%-199%140%-290%-79.1%37.5%163%54.5%-1452%-104%7056480600%0%0%100%-759%48%8.68%-310%-915%-112%-23%-7.98%173%38.5%3.93%-20.3%-114%-59%-231%-127%-93.7%330%22.7%177%109%-210%-0.4%3937921300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %249935.027267.633-1.000.551-439.695-2.053.225-3.222.073844.495369.5142.227.593562.888-1.952.4100001.091.060339.014188.793395.933453.637341.795334.885219.650238.438-778.390-721.484-934.028-1.678.012-735.762-69.699.271-326.131657.068647.18269.494.055135.833-416.159-836.709-489.761-384.028000
Değişim (%) %249%127%-128%78.6%36.3%-482%129%-83.4%296%129%-195241100%0%0%-100%222%79.6%-52.3%-12.7%32.7%2.06%52.5%-7.88%131%-7.89%22.8%44.3%-128%98.9%-21272%-150%1.53%-99.1%51061%133%50.3%-70.8%-27.5%-38402900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73.7-2.900.783-11.027.878-14.632.143-3.971.1943.712.3794.111.14112.172.062-10.712.776-12.136.55930.643.211-39.549.22900068.082.856-263.935.370-265.353.498-264.971.931-264.651.000-1.196.459-4.602.483-35.074.886-35.836.039-50.272.238-48.066.086-16.574.637-9.036.072-281.237.678-126.238.566-67.511.855-85.630.198194.649.500425.407.193359.102.748361.991.919369.497.844-52.440.913-46.156.445000
Değişim (%) %73.7%24.6%-268%-207%-9.7%-66.2%214%11.7%-140%177%-3954923000%0%0%-100%126%0.53%-0.14%-0.12%-22020%74%86.9%2.12%28.7%-4.59%-190%-83.4%96.8%-123%-87%21.2%-144%-54.2%18.5%-0.8%-2.03%805%-13.6%-4615644600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0547.417547.417547.417429.645322.891139.516139.516553.963-1.145.39577.44200002.837.197973.085651.783322.996180.726153.452344.938347.267613.203269.434-140.178-723.851-1.304.062-1.881.117-1.945.709-1.479.062-1.021.736861.8841.100.4331.197.7211.251.982816.767958.791928.805000
Değişim (%) %0%0%27.4%33.1%131%0%-74.8%148%-1579%7744100%0%0%0%-100%192%49.3%102%78.7%17.8%-55.5%-0.67%-43.4%128%292%80.6%44.5%30.7%3.32%-31.6%-44.8%-219%-21.7%-8.12%-4.33%53.3%-14.8%3.23%92880400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-88.452.721.054454.568.66633.775.191-16.324.420-16.943.929-14.912.437-15.594.804-8.371.694-34.755.59739.861.51637.380.298000-26.113.066-277.540.942-287.239.871-288.476.446-271.972.607-2.891.619-1.317.513-30.363.633-30.410.707-41.737.452-44.768.381-20.182.892-7.357.660-334.742.088-306.900.833-274.199.182-312.978.52578.764.757376.728.307339.492.456371.067.097318.058.734-4.339.6195.484.634000
Değişim (%) %-88.4%1246%307%3.66%-13.6%4.38%-86.3%75.9%-187%6.64%3738029700%0%0%100%90.6%3.38%0.43%-6.07%-9306%-119%95.7%0.15%27.1%6.77%-122%-174%97.8%-9.07%-11.9%12.4%-497%-79.1%11%-8.51%16.7%7429%-179%548463300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.5-47.005.601-446.159.347-38.369.14314.758.9058.504.96711.210.1226.152.435-64.806.94815.027.857-47.156.179-44.232.836000-21.299.53547.954.65655.242.89765.417.90252.566.89914.426.0099.106.61638.929.83838.965.86529.911.62633.544.51812.934.30115.309.549357.353.708331.676.424278.363.708293.474.660-90.420.478-384.347.604-330.418.456-352.859.461-311.343.0104.571.263-5.258.527000
Değişim (%) %89.5%-1063%-360%73.5%-24.1%82.2%109%-531%132%-6.61%-4423283700%0%0%100%-144%-13.2%-15.6%24.4%264%58.4%-76.6%-0.09%30.3%-10.8%159%-15.5%-95.7%7.74%19.2%-5.15%425%76.5%-16.3%6.36%-13.3%-6911%187%-525852800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1751.836.155-2.437.0684.931.8515.146.7993.095.6967.368.9190-1.013.4332.864.4462.493.2298.623.83400001.584.1581.584.1581.584.1581.584.1580000000000000000000000
Değişim (%) %175%-149%-4.18%66.3%-58%736891800%100%-135%14.9%-71.1%862383300%0%0%0%-100%0%0%0%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.73-2.613.942-2.633.036-49.967-317.719-427.033-462.487-549.517-274.211-188.911-129.581-118.771000-13.974.781-46.184-55.992-25.908-25.908-28.176-18.368-18.368-18.368000000-4.846-7.719-16.088-665.507-652.789-658.655-658.049-8.629-16.501000
Değişim (%) %0.73%-5170%84.3%25.6%7.67%15.8%-100%-45.2%-45.8%-9.1%-11877200%0%0%100%-30159%17.5%-116%0%8.05%-53.4%0%0%-1836900%0%0%0%0%0%100%37.2%52%97.6%-1.95%0.89%-0.09%-7526%47.7%-1650200%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 %-88.548.785.866423.109.04833.065.0771.843.767-7.764.374-5.192.965-4.218.793-2.514.253-3.486.49217.062.83820.055.15115.784.91525.385.4991.866.767-14.272.740-275.004.661-286.269.183-285.621.914-269.841.738-2.033.289137.218-29.526.320-29.222.924-42.141.814-45.721.618-21.440.254-9.649.513-336.395.370-309.531.975-277.206.163-314.942.47977.708.495376.794.455339.754.101370.967.207318.000.815-4.370.9395.458.384000
Değişim (%) %-88.5%1180%1693%124%-49.5%-23.1%-67.8%27.9%-120%-14.9%27.1%-37.8%1260%113%94.8%3.93%-0.23%-5.85%-13171%-1582%100%-1.04%30.7%7.83%-113%-122%97.1%-8.68%-11.7%12%-505%-79.4%10.9%-8.41%16.7%7375%-180%545838300%0%0
Dönem Karı (Zararı) %-153-117.119.178220.236.450-560.413.149-782.071.226-1.037.897.228-1.264.791.535-1.085.843.320-2.185.701.735-1.980.493.544-1.820.459.600-2.039.958.9721.380.206.2161.276.450.8701.514.101.2361.594.213.638638.738.798643.647.935335.737.750318.988.36277.995.920117.523.550233.397.842212.961.273218.446.026153.537.114106.017.025132.086.684-326.876.260-394.991.819-551.654.001-438.780.11468.451.71291.822.472217.009.529114.424.74628.797.54660.416.12864.564.637000
Değişim (%) %-153%139%28.3%24.6%17.9%-16.5%50.3%-10.4%-8.79%10.8%-248%8.13%-15.7%-5.03%150%-0.76%91.7%5.25%309%-33.6%-49.6%9.6%-2.51%42.3%44.8%-19.7%140%17.2%28.4%-25.7%-741%-25.5%-57.7%89.7%297%-52.3%-6.43%6456463600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.74190.539.246211.089.980600.102.943779.337.3691.022.954.8491.242.949.1241.058.798.0102.189.955.8691.984.420.5241.820.823.4592.045.047.427-1.387.762.157-1.283.418.840-1.519.235.259-1.599.442.951-644.531.915-648.589.775-340.310.189-322.363.668-80.033.494-119.328.101-234.483.674-214.018.903-201.245.021-136.272.810-93.172.704-114.753.959282.620.951223.916.582348.058.064208.236.644-244.126.423-157.040.716-248.688.574-110.017.274-36.426.267-52.293.447-52.863.376000
Değişim (%) %-9.74%-64.8%-23%-23.8%-17.7%17.4%-51.7%10.4%8.98%-11%247%-8.13%15.5%5.01%-148%0.63%-90.6%-5.57%-303%32.9%49.1%-9.56%-6.35%-47.7%-46.3%18.8%-141%26.2%-35.7%67.1%185%-55.5%36.9%-126%-202%30.3%1.08%-5286337700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.5149.365215.011738.3411.246.9981.704.0532.092.1231.954.3992.121.2841.783.1791.529.1281.343.187667.866475.193288.19199.92266.488102.092161.155214.054278.226334.141361.375398.495400.725403.748492.435433.368350.496299.534162.454170.608202.435196.725180.778164.925148.766137.761103.141000
Değişim (%) %-30.5%-70.9%-40.8%-26.8%-18.5%7.05%-7.87%19%16.6%13.8%101%40.5%64.9%188%50.3%-34.9%-36.6%-24.7%-23.1%-16.7%-7.54%-9.32%-0.56%-0.75%-18%13.6%23.6%17%84.4%-4.78%-15.7%2.9%8.82%9.61%10.9%7.99%33.6%10314000%0%0
Karşılıklar İle İlgili Düzeltmeler %34.1-417.707-634.012-4.371.279-5.141.461-2.227.132-7.313.747-7.176.078-2.890.498-4.030.080-2.563.008-2.246.362330.539395.4965.098.0594.891.1877.111.1927.076.6512.098.2192.177.50267.00659.594120.09093.1042.678.3152.629.4692.334.8522.326.013842.126880.8021.247.8291.256.87571.61820.993-67.411-73.8853.13857.87833.437000
Değişim (%) %34.1%85.5%15%-131%69.5%-1.92%-148%28.3%-57.2%-14.1%-780%-16.4%-92.2%4.23%-31.2%0.49%237%-3.64%3150%12.4%-50.4%29%-96.5%1.86%12.6%0.38%176%-4.39%-29.4%-0.72%1655%241%131%8.76%-2455%-94.6%73.1%3343600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.3-4.798.761-6.889.681-8.356.593-7.886.963-7.551.639-8.110.580-11.375.046-14.166.931-13.186.010-11.208.811-7.354.005-3.783.147-5.310.389-6.274.851-6.801.888-6.689.251-5.006.650-4.749.372-3.961.839-3.412.173-2.950.774-2.232.080-2.325.021-2.296.515-2.134.706-1.805.040-1.331.222-1.088.126-1.207.654-841.549-1.438.619-1.232.555-797.650-832.2690162.577163.554163.554000
Değişim (%) %30.3%17.6%-5.95%-4.44%6.89%28.7%19.7%-7.44%-17.6%-52.4%-94.4%28.8%15.4%7.75%-1.68%-33.6%-5.42%-19.9%-16.1%-15.6%-32.2%4%-1.24%-7.58%-18.3%-35.6%-22.3%9.9%-43.5%41.5%-16.7%-54.5%4.16%-83227000%-100%-0.6%0%16355300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-57.8661.5821.567.1442.757.7023.862.7024.178.4254.369.1256.637.6818.278.9518.130.5767.080.9913.808.137876.780349.810299.375156.721197.323373.070583.222759.031812.983836.3331.249.2081.164.5351.561.7272.209.0292.516.7253.358.4798.055.9308.826.7018.221.4497.509.4432.206.791588.438266.7252.235165.788162.355162.355000
Değişim (%) %-57.8%-43.2%-28.6%-7.56%-4.36%-34.2%-19.8%1.82%14.8%85.9%334%151%16.8%91%-20.6%-47.1%-36%-23.2%-6.64%-2.79%-33.1%7.27%-25.4%-29.3%-12.2%-25.1%-58.3%-8.73%7.36%9.48%240%275%121%11834%-98.7%2.11%0%16235400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13.4-337.275.615-389.449.091-10.343.39548.083.54310.556.34441.137.88161.901.404-36.623.1198.409.567-22.610.950-47.016.36874.970.31468.747.62978.691.07782.879.37830.481.62931.294.66815.500.33714.260.1033.990.5845.575.55211.503.79510.708.6749.306.7086.162.4124.338.6197.703.556-68.209.075-45.397.755-62.182.019-28.049.62855.548.05328.578.66345.109.8599.301.0131.131.2344.373.9333.202.657000
Değişim (%) %13.4%-3665%-122%355%-74.3%-33.5%269%-535%137%51.9%-163%9.05%-12.6%-5.05%172%-2.6%102%8.7%257%-28.4%-51.5%7.43%15.1%51%42%-43.7%111%-50.2%27%-122%-150%94.4%-36.6%385%722%-74.1%36.6%320265600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-124-27.555.816-12.324.354-11.008.043-6.028.4693.804.79112.907.99118.089.152-8.244.501-13.832.40012.275.79211.772.74220.965.21328.389.2323.381.440-13.320.134-271.747.825-282.298.031-283.904.007-268.597.301-854.045487.038-29.277.801-29.353.077-58.938.457-62.032.685-33.027.213-24.690.385-290.486.779-135.825.596-70.603.245-82.435.055254.439.468441.946.551371.171.501366.659.625325.687.455-12.462.300-6.216.627000
Değişim (%) %-124%-12%-82.6%-258%-70.5%-28.6%319%40.4%-213%4.27%-43.8%-26.2%740%125%95.1%3.74%0.57%-5.7%-31350%-275%102%0.26%50.2%4.99%-87.8%-33.8%91.5%-114%-92.4%14.4%-132%-42.4%19.1%1.23%12.6%2713%-100%-621662800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-327-142.68962.891-213.9402.670.3122.053.6962.032.1642.258.130-630.951-1.408.449-1.539.169-1.518.874-1.381.741-121.49575.448305.444149.944369.942350.076-47.520-182.211-74.313-386.206-394.937-325.646-337.30340.248-84.53499.86466.853.414-232.84166.959-31.524-66.974.42826.0245.778-163.037-174.553-188.121000
Değişim (%) %-327%129%-108%30%1.06%-10%458%55.2%8.49%-1.34%-9.92%-1037%-261%-75.3%104%-59.5%5.67%837%73.9%-145%80.8%2.21%-21.3%3.46%-938%148%-185%-99.9%28812%-448%312%100%-257456%350%104%6.6%7.21%-18812200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-786-25.492.808-2.877.3372.140.613-4.257.1112.000.6659.561.9557.586.617-1.909.374-3.883.9547.948.04031.707.82914.247.67518.840.5023.098.359-33.350.709-9.724.636-18.712.484-20.492.076-4.994.477-492.1054.047.5575.257.6235.713.266-7.867.157-12.783.360-13.306.643-11.064.303-5.164.188-3.247.829-982.1863.644.71558.314.72713.577.18111.066.8613.993.875-43.154.36439.222.82339.379.214000
Değişim (%) %-786%-234%150%-313%-79.1%26%497%50.8%-149%-74.9%123%-24.4%508%109%-243%48%8.68%-310%-915%-112%-23%-7.98%173%38.5%3.93%-20.3%-114%-59%-231%-127%-93.7%330%22.7%177%109%-210%-0.4%3937921300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %797812.29290.575-849.663-435.501-1.297.401-1.773.492547.888132.745902.395515.364-877.305-539.237-357.992564.099359.128339.014188.793395.933453.637341.795334.885219.650238.438-778.390-721.484-934.028-1.678.012-735.762-69.699.271-326.131657.068647.18269.494.055135.833-416.159-836.709-489.761-384.028000
Değişim (%) %797%111%-95.1%66.4%26.8%-424%313%-85.3%75.1%159%-62.7%-50.6%-163%57.1%5.93%79.6%-52.3%-12.7%32.7%2.06%52.5%-7.88%131%-7.89%22.8%44.3%-128%98.9%-21272%-150%1.53%-99.1%51061%133%50.3%-70.8%-27.5%-38402900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %77.6-2.154.735-9.600.062-12.425.554-4.780.242305.7673.244.2507.896.942-5.530.956-9.132.4035.002.807-17.771.1858.301.3599.292.897-1.299.59618.452.619-263.935.370-265.353.498-264.971.931-264.651.000-1.196.459-4.602.483-35.074.886-35.836.039-50.272.238-48.066.086-16.574.637-9.036.072-281.237.678-126.238.566-67.511.855-85.630.198194.649.500425.407.193359.102.748361.991.919369.497.844-52.440.913-46.156.445000
Değişim (%) %77.6%22.7%-160%-1663%-90.6%-58.9%243%39.4%-283%128%-314%-10.7%815%-107%107%0.53%-0.14%-0.12%-22020%74%86.9%2.12%28.7%-4.59%-190%-83.4%96.8%-123%-87%21.2%-144%-54.2%18.5%-0.8%-2.03%805%-13.6%-4615644600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12971.18731.113464.864390.938586.972524.26690.515290.268-417.00640.0440-313.447425.493447.405501.346973.085651.783322.996180.726153.452344.938347.267613.203269.434-140.178-723.851-1.304.062-1.881.117-1.945.709-1.479.062-1.021.736861.8841.100.4331.197.7211.251.982816.767958.791928.805000
Değişim (%) %129%-93.3%18.9%-33.4%12%479%-68.8%170%-1141%4004300%100%-174%-4.9%-10.8%-48.5%49.3%102%78.7%17.8%-55.5%-0.67%-43.4%128%292%80.6%44.5%30.7%3.32%-31.6%-44.8%-219%-21.7%-8.12%-4.33%53.3%-14.8%3.23%92880400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-89.145.864.252419.002.07628.681.751-8.762.326-11.137.588-8.934.420-8.956.158-3.990.367-9.905.42012.639.65116.861.19713.409.27221.421.262-1.752.583-18.549.447-277.540.942-287.239.871-288.476.446-271.972.607-2.891.619-1.317.513-30.363.633-30.410.707-41.737.452-44.768.381-20.182.892-7.357.660-334.742.088-306.900.833-274.199.182-312.978.52578.764.757376.728.307339.492.456371.067.097318.058.734-4.339.6195.484.634000
Değişim (%) %-89.1%1361%427%21.3%-24.7%0.24%-124%59.7%-178%-25%25.7%-37.4%1322%90.6%93.3%3.38%0.43%-6.07%-9306%-119%95.7%0.15%27.1%6.77%-122%-174%97.8%-9.07%-11.9%12.4%-497%-79.1%11%-8.51%16.7%7429%-179%548463300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.4-43.445.507-410.966.147-32.582.9152.170.7098.888.3848.477.7743.991.554-2.642.183-350.144-18.712.539-19.875.731-21.132.455-24.782.215-13.979.219-2.998.51747.954.65655.242.89765.417.90252.566.89914.426.0099.106.61638.929.83838.965.86529.911.62633.544.51812.934.30115.309.549357.353.708331.676.424278.363.708293.474.660-90.420.478-384.347.604-330.418.456-352.859.461-311.343.0104.571.263-5.258.527000
Değişim (%) %89.4%-1161%-1601%-75.6%4.84%112%251%-655%98.1%5.85%5.95%14.7%-77.3%-366%-106%-13.2%-15.6%24.4%264%58.4%-76.6%-0.09%30.3%-10.8%159%-15.5%-95.7%7.74%19.2%-5.15%425%76.5%-16.3%6.36%-13.3%-6911%187%-525852800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2721.844.847-1.073.6394.188.1074.188.1192.343.2605.261.7460-63.3211.993.8761.993.8763.875.0643.938.3851.881.1881.881.18801.584.1581.584.1581.584.1581.584.1580000000000000000000000
Değişim (%) %272%-126%-0%78.7%-55.5%526174500%100%-103%0%-48.5%-1.61%109%0%188118700%-100%0%0%0%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %55.5-2.343.260-5.261.746002.343.2605.261.7460-3.938.385-1.881.188-1.881.18803.938.3851.881.1881.881.18801.584.1581.584.1581.584.1581.584.1580000000000000000000000
Değişim (%) %55.5%-526174700%0%-100%-55.5%526174500%100%-109%0%-188118900%-100%109%0%188118700%-100%0%0%0%158415700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.31-2.611.089-2.456.198-42.432-218.915-291.646-311.515-356.514-167.553-109.430-74.980-53.371-3.812.529-3.796.854-3.826.938-3.803.548-46.184-55.992-25.908-25.908-28.176-18.368-18.368-18.368000000-4.846-7.719-16.088-665.507-652.789-658.655-658.049-8.629-16.501000
Değişim (%) %-6.31%-5689%80.6%24.9%6.38%12.6%-113%-53.1%-45.9%-40.5%98.6%-0.41%0.79%-0.61%-8136%17.5%-116%0%8.05%-53.4%0%0%-1836900%0%0%0%0%0%100%37.2%52%97.6%-1.95%0.89%-0.09%-7526%47.7%-1650200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10114.581-2.413.7660-356.514-291.646-311.515-356.51439.065-56.059-21.6090-3.812.529-3.796.854-3.826.938-3.803.548-46.184-55.992-25.908-25.908-20.460-10.652-10.652-10.652000000-4.846-7.719-16.088-665.507-662.949-668.815-668.209-18.789-16.501000
Değişim (%) %101%-241376700%100%-22.2%6.38%12.6%-1013%170%-159%-2161000%100%-0.41%0.79%-0.61%-8136%17.5%-116%0%-26.6%-92.1%0%0%-1065300%0%0%0%0%0%100%37.2%52%97.6%-0.39%0.88%-0.09%-3456%-13.9%-1650200%0%0