NIBAS 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 %-325-713.182.894316.295.702-13.978.765-39.969.216-53.440.605-8.670.04229.603.1112.516.345-30.831.152-6.669.948-20.090.05551.899.089-42.770.197-8.358.6570-3.373.209-12.261.1646.843.7552.959.618-3.552.7381.105.753750.9005.231.174-177.559-431.829-1.898.932840.379-5.705.332-1.242.105399.566-2.257.339-3.922.8111.669.108711.885-764.4621.924.9941.131.153-3.387.008-1.108.72519.213.1560
Değişim (%) %-325%2363%65%25.2%-516%-129%1076%108%-362%66.8%-139%221%-412%-835865800%100%72.5%-279%131%183%-421%47.3%-85.6%3046%58.9%77.3%-326%115%-359%-411%118%42.5%-335%134%193%-140%70.2%133%-205%-106%1921315500
Dönem Karı (Zararı) %-907-133.722.679-13.273.980-457.826.5874.562.809-13.754.289-3.574.525-19.053.178-2.919.180-65.963-7.493.894177.742.075-4.578.358-23.688.406-70.145.6320-376.5029.106.9002.933.93430.874.559260.018-678.222-894.609-7.590.142-1.317.630491.3621.920.0705.061.90392.164-649.456-984.9782.296.034-6.648.037-4.362.734-1.213.152-1.748.310-1.846.016573.589-1.110.914-2.547.741121.9180
Değişim (%) %-907%97.1%-10134%133%-285%81.2%-553%-4325%99.1%-104%3982%80.7%66.2%-7014563300%100%-104%210%-90.5%11774%138%24.2%88.2%-476%-368%-74.4%-62.1%5392%114%34.1%-143%135%-52.4%-260%30.6%5.29%-422%152%56.4%-2190%12191700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2531-183.007.3207.527.892471.371.54111.422.7514.055.379287.50211.334.1663.350.7616.625.199-1.873.827-199.265.156-1.164.56042.241.90354.716.8820-253.344-4.506.469-2.182.575-38.056.32856.648-89.476786.8936.705.829758.062-369.4461.499.289-7.693.504285.281311.150472.833-2.142.7675.946.9182.643.365814.0831.525.7551.139.698-1.238.893669.0813.160.055301.6010
Değişim (%) %-2531%-98.4%4027%182%1311%-97.5%238%-49.4%454%99.1%-17011%-103%-22.8%5471688100%100%94.4%-106%94.3%-67280%163%-111%-88.3%785%305%-125%119%-2797%-8.31%-34.2%122%-136%125%225%-46.6%33.9%192%-285%-78.8%948%30160000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-109-173.9082.028.2652.010.1741.965.0541.866.6731.866.2371.856.0241.765.5091.884.0521.892.3581.568.6101.184.517990.125936.010094.532431.499399.190306.810272.656289.495283.689135355.546363.864362.702262.780212.784217.215218.904228.836249.055238.181233.742246.590260.315261.691275.910267.499262.2600
Değişim (%) %-109%0.9%2.3%5.27%0.02%0.55%5.13%-6.29%-0.44%20.6%32.4%19.6%5.78%93600900%-100%-78.1%8.09%30.1%12.5%-5.82%2.05%210040%-100%-2.29%0.32%38%23.5%-2.04%-0.77%-4.34%-8.12%4.57%1.9%-5.21%-5.27%-0.53%-5.15%3.14%2%26225900
Karşılıklar İle İlgili Düzeltmeler %-262-637.467393.2916.486395.625-323.288456.320-7.382.52990.524435.2791.270.044471.092935.390-642.975-4.220.6580-73.39553.152210.615-7.396.951-171.315-213.370563.41062.81190.438-309.841372.678-40.07919.428-116.968-49.316106.590-104.89644.652-23.960-69.671-15.844-123.03299.64573.451110.5100
Değişim (%) %-262%5964%-98.4%222%-171%106%-8255%-79.2%-65.7%170%-49.6%245%84.8%-422065900%100%-238%-74.8%103%-4218%19.7%-138%797%-30.5%129%-183%1030%-306%117%-137%-146%202%-335%286%65.6%-340%87.1%-223%35.7%-33.5%11050900
Faiz Gelirleri ile İlgili Düzeltmeler %-3536276600-35.362.765007.845.217-7.845.217000000000000000000000000000000000000
Değişim (%) %-3536276600%0%-100%200%-784521800%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 %4616373004.616.37400-1.013.1561.013.156000000000000000000000000000000000000
Değişim (%) %461637300%0%100%-200%101315500%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-803-54.221.822-6.002.223-112.171.7175.638.51819.950.123-4.670.3586.022.097535.4512.865.206405.3125.308.778-1.953.1889.216.82460.530.5210-93.695651.968-1.888.8496.178.79820.883-146.934-40.948-245.126-107.890-15.918-33.583608.90439.649-127.295-511.947-14.523-29.746-92.87436.510-99.63116.922-64.617-71.861102.135-71.1690
Değişim (%) %-803%94.6%-2089%-71.7%527%-178%1025%-81.3%607%-92.4%372%-121%-84.8%6053052000%100%-114%135%-131%29488%114%-259%83.3%-127%-578%52.6%-106%1436%131%75.1%-3425%51.2%68%-354%137%-689%126%10.1%-170%244%-7117000
İşletme Sermayesinde Gerçekleşen Değişimler %-220-387.409.903322.041.790-27.523.719-55.954.776-43.741.695-5.383.01937.322.1212.084.764-37.390.3882.697.7731.433.01757.642.009-61.323.6857.070.0840-2.743.363-16.861.5956.092.39610.141.387-3.869.4041.873.451858.6166.115.487382.009-553.745-5.318.2913.471.980-6.082.777-903.799911.711-2.410.606-3.221.6923.388.4771.110.954-541.9072.631.3121.700.996-2.849.714-1.721.03918.789.6370
Değişim (%) %-220%1270%50.8%-27.9%-713%-114%1690%106%-1486%88.3%-97.5%194%-967%707008300%100%83.7%-377%-39.9%362%-307%118%-86%1501%169%89.6%-253%157%-573%-199%138%25.2%-195%205%305%-121%54.7%160%-65.6%-109%1878963600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29.1-12.545.629-9.714.35637.563.284-13.758.197-29.354.32718.038.1622.131.3698.518.741-8.567.016-9.657.1664.387.097-5.980.8096.910.90215.380.7200171.937-4.788.160-2.476.6012.354.2911.003.699-2.468.2231.499.7541.863.119-3.927.437-500.339-546.38399.7471.535.682-2.697.304-97.3351.741.712-384.8741.900.7003.951.363-6.396.2591.823.195784.412-479.821-3.064.835601.0690
Değişim (%) %-29.1%-126%373%53.1%-263%746%-75%199%11.3%-320%173%-187%-55.1%1538071900%-100%104%-93.3%-205%135%141%-265%-19.5%147%-685%8.43%-648%-93.5%157%-2671%-106%553%-120%-51.9%162%-451%132%263%84.3%-610%60106800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-207-183.915.211171.737.297-100.226.550-42.591.571-17.710.899-13.393.94927.559.661-161.628-23.930.4818.746.303-10.272.07364.521.810-59.880.4035.676.6090-2.118.0852.606.677-2.986.2785.654.450-3.295.405-1.493.414-271.8813.446.102161.097806.514-2.574.8971.397.218-3.151.552-1.968.099-377.917-344.347470.899375.207-42.005921.025-1.448.3092.171.308854.0841.950.12718.114.2020
Değişim (%) %-207%271%-135%-140%-32.2%-149%17151%99.3%-374%185%-116%208%-1155%567660800%100%-181%187%-153%272%-121%-449%-108%2039%-80%131%-284%144%-60.1%-421%-9.75%-173%25.5%993%-105%164%-167%154%-56.2%-89.2%1811420100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1981.478.778-1.509.93090.6682.254.0721.580.581-1.861.502-661.525-3.502.490177.383-1.204.340-2.068.124560.0811.315.3623.497.1140-5.673.862-2.195.027-1.913.1692.300.1531.423.678-2.298.500-697.6641.124.410545.046-1.903.952-1.833.3597.038.303-2.455.329-2.667.371-488.9865.755.766-1.352.406598.098-3.557.5414.378.931-3.278.558-1.376.662-1.886.638-414.619679.6190
Değişim (%) %198%-1765%-96%42.6%185%-181%81.1%-2075%115%41.8%-469%-57.4%-62.4%349711300%100%-158%-14.7%-183%61.6%162%-229%-162%106%129%-3.85%-126%387%7.95%-445%-108%526%-326%117%-181%234%-138%27%-355%-161%67961800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.31-1.499.309-1.583.4331.283.4891.779.072812.564-4.364.3061.662.820-842.578-2.729.9453.108.2083.407.3352.132.996-3.640.754-24.418.9500-3.567.9233.785.555458.805-3.047.358806.2162.433.253-1.292.631310.222-391.016222.638-416.343-154.5791.449.960-620.162-98.560567.508-1.604.609-3.601.7461.427.3701.582.632851.841-1.319.433-1.484.2931.573.796800.5060
Değişim (%) %5.31%-223%-27.9%119%119%-362%297%69.1%-188%-8.78%59.7%159%85.1%-2441895100%100%-194%725%115%-478%-66.9%288%-517%179%-276%153%-169%-111%334%-529%-117%135%55.4%-352%-9.81%85.8%165%11.1%-194%96.6%80050500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-164.629.039163.112.21333.765.386-3.638.148930.385-3.801.4236.629.789-1.927.276-2.340.3261.704.7685.978.777-3.592.058-6.028.7906.934.57608.444.570-16.270.64013.009.6392.879.851-3.807.5925.700.3351.621.038-628.3663.994.319821.39452.691-4.908.709-3.461.5387.049.1371.974.509-10.131.245-474.1944.119.276-665.209-910.8264.570.3011.444.163149.715-1.757.839-1.409.7270
Değişim (%) %-201%383%1028%-491%124%-157%444%17.6%-237%-71.5%266%40.4%-187%693457500%-100%152%-225%352%176%-167%252%358%-116%386%1459%101%-41.8%-149%257%119%-2037%-112%719%27%-120%216%865%109%-24.7%-140972800
Faaliyetlerden Elde Edilen Nakit Akışları %-323-704.139.902316.295.702-13.978.765-39.969.216-53.440.605-8.670.04229.603.1112.516.345-30.831.152-6.669.948-20.090.05551.899.089-42.770.197-8.358.6570-3.373.209-12.261.1646.843.7552.959.618-3.552.7381.105.753750.9005.231.174-177.559-431.829-1.898.932840.379-5.705.332-1.242.105399.566-2.257.339-3.922.8111.669.108711.885-764.4621.924.9941.035.692-3.291.547-1.108.72519.213.1560
Değişim (%) %-323%2363%65%25.2%-516%-129%1076%108%-362%66.8%-139%221%-412%-835865800%100%72.5%-279%131%183%-421%47.3%-85.6%3046%58.9%77.3%-326%115%-359%-411%118%42.5%-335%134%193%-140%85.9%131%-197%-106%1921315500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %315704.096.602-327.562.54641.648.35649.372.68831.472.96325.777.758-27.328.8161.084.890-29.9894.021.0498.986.353-16.946.98917.255.6781.818.2010-110.4668.523.347-900.207-1.548.88253.955-66.459-250.619-724.632-420.944-308.500-21.666-230.999-56.822-51.140-88.950429.904-7.367.772-72.073-202.852-92.380-195.951-181.224-30.437-179.763-19.127.6740
Değişim (%) %315%-886%-15.6%56.9%22.1%194%-2619%3718%-101%-55.3%153%-198%849%181820000%100%-101%1047%41.9%-2971%181%73.5%65.4%-72.1%-36.4%-1324%90.6%-307%-11.1%42.5%-121%106%-10123%64.5%-120%52.9%-8.13%-495%83.1%99.1%-1912767500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15.6111.305.15796.312.66986.090.554-2.722.72731.558.72625.908.704-2.9780-29.989386.80011.520.940717.914.1905.879.7500168.68612.092.0771.182.580068.25100000041.27731.00000468.001270.508003.961004.55447.53000
Değişim (%) %15.6%11.9%3262%-109%21.8%870103%-297900%100%-108%-96.6%164584757%-100%205%587974900%-100%-98.6%923%118257900%-100%6825000%0%0%0%0%0%-100%33.2%3099900%0%-100%73%27050700%0%-100%396000%0%-100%-90.4%4752900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20761782500207.617.82600-57.467.43057.467.4300000000-5.879.7505.879.750000000000000000000000000000
Değişim (%) %20761782500%0%100%-200%5746742900%0%0%0%0%0%0%100%-200%587974900%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %97-61.049-2.040.599-40.224.331-3.110.364-85.764-130.945-1.186.604-114.656-1-3.982.501-2.534.593-16.946.995-658.511-4.061.5430-279.152-3.568.730-2.082.787-1.548.882-14.296-66.459-250.619-724.632-420.944-308.500-21.666-272.276-87.822-51.140-88.950-38.097-7.638.280-72.073-202.852-96.341-195.951-181.224-34.991-127.673-156.3270
Değişim (%) %97%94.9%-1193%-3527%34.5%89%-935%-11465500%100%-57.1%85%-2474%83.8%-406154400%100%92.2%-71.3%-34.5%-10734%78.5%73.5%65.4%-72.1%-36.4%-1324%92%-210%-71.7%42.5%-133%99.5%-10498%64.5%-111%50.8%-8.13%-418%72.6%18.3%-15632800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210164900-2.101.64800216.709-216.70900000004.061.543-4.061.5430000000000000088.950-88.95000000000000
Değişim (%) %-210164900%0%-100%200%-21671000%0%0%0%0%0%0%-100%200%-406154400%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %319235690031.923.5700-11.546.325-8.581.4326.347.876-1.344.425-2.761.131-1.637.192-2.826.827-12.240-1.027.374-550.93119.818.7664.121.2300000-1.337.0001.337.00000-3.950.000191.8511.207.1492.551.0000000-744.31720.989.937-3.615.410-458.9212.652.915-1.565.799-968.5271.525.4083.176.235-250.5660
Değişim (%) %3192356900%100%-34.6%-235%572%51.3%-68.7%42.1%-22995%98.8%-86.5%-103%381%412122900%0%0%0%100%-200%133699900%0%100%-2159%-84.1%-52.7%255099900%0%0%0%100%-104%681%-688%-117%269%-61.7%-163%-52%1368%-25056700
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 %-334-692.451.766295.564.574-15.488.931-41.227.127-35.652.346-6.190.80813.599.783-458.111-17.533.899900.657-3.805.52119.260.190-21.762.551-912.8481.421.703-3.373.209-12.261.1646.843.7552.959.618-3.552.7381.105.753750.9005.231.174-177.559-431.829-1.898.932840.379-5.705.332-1.242.105399.566-2.257.339-3.922.8111.669.108711.885-764.4621.924.9941.131.153-3.387.008-1.108.72519.213.1560
Değişim (%) %-334%2008%62.4%-15.6%-476%-146%3069%97.4%-2047%124%-120%189%-2284%-164%142%72.5%-279%131%183%-421%47.3%-85.6%3046%58.9%77.3%-326%115%-359%-411%118%42.5%-335%134%193%-140%70.2%133%-205%-106%1921315500
Dönem Karı (Zararı) %-985-134.592.702-12.403.957-389.247.5642.728.368-10.564.680-2.552.375-12.762.680-2.160.157-362.645-3.874.78838.462.0933.165.484-3.572.257-2.407.09081.400.043-376.5029.106.9002.933.93430.874.559260.018-678.222-894.609-7.590.142-1.317.630491.3621.920.0705.061.90392.164-649.456-984.9782.296.034-6.648.037-4.362.734-1.213.152-1.748.310-1.846.016573.589-1.110.914-2.547.741121.9180
Değişim (%) %-985%96.8%-14367%126%-314%80%-491%-496%90.6%-110%1115%189%-48.4%-103%21720%-104%210%-90.5%11774%138%24.2%88.2%-476%-368%-74.4%-62.1%5392%114%34.1%-143%135%-52.4%-260%30.6%5.29%-422%152%56.4%-2190%12191700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2695-182.513.9167.034.488400.856.5104.370.8388.253.588205.2903.396.3622.163.7463.669.4743.380.536-47.164.583-528.9142.299.721358.221-79.304.679-253.344-4.506.469-2.182.575-38.056.32856.648-89.476786.8936.705.829758.062-369.4461.499.289-7.693.504285.281311.150472.833-2.142.7675.946.9182.643.365814.0831.525.7551.139.698-1.238.893669.0813.160.055301.6010
Değişim (%) %-2695%-98.2%9071%-47%3920%-94%57%-41%8.55%107%-8817%-123%542%100%-31203%94.4%-106%94.3%-67280%163%-111%-88.3%785%305%-125%119%-2797%-8.31%-34.2%122%-136%125%225%-46.6%33.9%192%-285%-78.8%948%30160000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-102-40.9691.895.3261.909.0241.811.2471.493.0491.332.5791.416.3131.266.6701.138.282978.4631.245.877326.570274.072256.194266.95394.532431.499399.190306.810272.656289.495283.689135355.546363.864362.702262.780212.784217.215218.904228.836249.055238.181233.742246.590260.315261.691275.910267.499262.2600
Değişim (%) %-102%-0.72%5.4%21.3%12%-5.91%11.8%11.3%16.3%-21.5%282%19.2%6.98%-4.03%182%-78.1%8.09%30.1%12.5%-5.82%2.05%210040%-100%-2.29%0.32%38%23.5%-2.04%-0.77%-4.34%-8.12%4.57%1.9%-5.21%-5.27%-0.53%-5.15%3.14%2%26225900
Karşılıklar İle İlgili Düzeltmeler %-266-611.690367.51424.244329.511-225.135325.834-4.720.985140.523299.176656.689-283.786260.369-226.396-1.303.722101.125-73.39553.152210.615-7.396.951-171.315-213.370563.41062.81190.438-309.841372.678-40.07919.428-116.968-49.316106.590-104.89644.652-23.960-69.671-15.844-123.03299.64573.451110.5100
Değişim (%) %-266%1416%-92.6%246%-169%107%-3460%-53%-54.4%331%-209%215%82.6%-1389%238%-238%-74.8%103%-4218%19.7%-138%797%-30.5%129%-183%1030%-306%117%-137%-146%202%-335%286%65.6%-340%87.1%-223%35.7%-33.5%11050900
Faiz Gelirleri ile İlgili Düzeltmeler %-3536276600-35.362.7650000000000000000000000000000000000000000
Değişim (%) %-3536276600%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%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4616373004.616.3740000000000000000000000000000000000000000
Değişim (%) %461637300%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%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-874-54.615.228-5.608.817-94.516.9915.456.80014.900.876-3.334.8504.052.778490.4121.623.612209.57129.135.204-920.6443.182.6811.452.889-4.830.183-93.695651.968-1.888.8496.178.79820.883-146.934-40.948-245.126-107.890-15.918-33.583608.90439.649-127.295-511.947-14.523-29.746-92.87436.510-99.63116.922-64.617-71.861102.135-71.1690
Değişim (%) %-874%94.1%-1832%-63.4%547%-182%726%-69.8%675%-99.3%3265%-129%119%130%-5055%-114%135%-131%29488%114%-259%83.3%-127%-578%52.6%-106%1436%131%75.1%-3425%51.2%68%-354%137%-689%126%10.1%-170%244%-7117000
İşletme Sermayesinde Gerçekleşen Değişimler %-222-366.302.156300.934.043-27.097.877-48.326.333-33.341.254-3.843.72322.966.101-461.700-20.840.7281.394.9094.896.96916.623.620-20.490.0151.136.021-673.661-2.743.363-16.861.5956.092.39610.141.387-3.869.4041.873.451858.6166.115.487382.009-553.745-5.318.2913.471.980-6.082.777-903.799911.711-2.410.606-3.221.6923.388.4771.110.954-541.9072.631.3121.700.996-2.849.714-1.721.03918.789.6370
Değişim (%) %-222%1211%43.9%-44.9%-767%-117%5074%97.8%-1594%-71.5%-70.5%181%-1904%269%75.4%83.7%-377%-39.9%362%-307%118%-86%1501%169%89.6%-253%157%-573%-199%138%25.2%-195%205%305%-121%54.7%160%-65.6%-109%1878963600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.2-13.182.341-9.077.64431.010.781-11.839.172-21.445.85012.880.0731.011.3014.289.674-5.221.646-4.993.32810.061.189-5.096.2611.481.3522.854.702-2.617.035171.937-4.788.160-2.476.6012.354.2911.003.699-2.468.2231.499.7541.863.119-3.927.437-500.339-546.38399.7471.535.682-2.697.304-97.3351.741.712-384.8741.900.7003.951.363-6.396.2591.823.195784.412-479.821-3.064.835601.0690
Değişim (%) %-45.2%-129%362%44.8%-267%1174%-76.4%182%-4.57%-150%297%-444%-48.1%209%-1622%104%-93.3%-205%135%141%-265%-19.5%147%-685%8.43%-648%-93.5%157%-2671%-106%553%-120%-51.9%162%-451%132%263%84.3%-610%60106800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-208-172.658.947160.481.033-87.726.242-36.427.647-13.980.937-9.563.89317.293.070-857.818-13.033.3564.522.358-2.410.21220.844.747-19.707.3031.293.4154.644.729-2.118.0852.606.677-2.986.2785.654.450-3.295.405-1.493.414-271.8813.446.102161.097806.514-2.574.8971.397.218-3.151.552-1.968.099-377.917-344.347470.899375.207-42.005921.025-1.448.3092.171.308854.0841.950.12718.114.2020
Değişim (%) %-208%283%-141%-161%-46.2%-155%2116%93.4%-388%288%-112%206%-1624%-72.2%319%-181%187%-153%272%-121%-449%-108%2039%-80%131%-284%144%-60.1%-421%-9.75%-173%25.5%993%-105%164%-167%154%-56.2%-89.2%1811420100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1981.379.812-1.410.964146.9291.818.3491.116.555-1.329.198-602.575-2.189.66047.089-622.7171.087.634-461.408237.214621.46810.321.947-5.673.862-2.195.027-1.913.1692.300.1531.423.678-2.298.500-697.6641.124.410545.046-1.903.952-1.833.3597.038.303-2.455.329-2.667.371-488.9865.755.766-1.352.406598.098-3.557.5414.378.931-3.278.558-1.376.662-1.886.638-414.619679.6190
Değişim (%) %198%-1060%-91.9%62.9%184%-121%72.5%-4750%108%-157%336%-295%-61.8%-94%282%-158%-14.7%-183%61.6%162%-229%-162%106%129%-3.85%-126%387%7.95%-445%-108%526%-326%117%-181%234%-138%27%-355%-161%67961800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8.34-1.603.092-1.479.6501.027.1381.245.933427.822-3.116.3151.061.052-495.495-1.395.1051.607.129-4.003.9631.273.075-1.020.468-6.368.1346.083.634-3.567.9233.785.555458.805-3.047.358806.2162.433.253-1.292.631310.222-391.016222.638-416.343-154.5791.449.960-620.162-98.560567.508-1.604.609-3.601.7461.427.3701.582.632851.841-1.319.433-1.484.2931.573.796800.5060
Değişim (%) %-8.34%-244%-17.6%191%114%-394%314%64.5%-187%140%-415%225%84%-205%271%-194%725%115%-478%-66.9%288%-517%179%-276%153%-169%-111%334%-529%-117%135%55.4%-352%-9.81%85.8%165%11.1%-194%96.6%80050500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-153.938.094152.421.26828.443.517-3.123.796541.156-2.714.3904.203.253-1.208.401-1.237.710881.467162.32163.467-1.480.8102.734.570-19.106.9368.444.570-16.270.64013.009.6392.879.851-3.807.5925.700.3351.621.038-628.3663.994.319821.39452.691-4.908.709-3.461.5387.049.1371.974.509-10.131.245-474.1944.119.276-665.209-910.8264.570.3011.444.163149.715-1.757.839-1.409.7270
Değişim (%) %-201%436%1011%-677%120%-165%448%2.37%-240%443%156%104%-154%114%-326%152%-225%352%176%-167%252%358%-116%386%1459%101%-41.8%-149%257%119%-2037%-112%719%27%-120%216%865%109%-24.7%-140972800
Faaliyetlerden Elde Edilen Nakit Akışları %-331-683.408.774295.564.574-15.488.931-41.227.127-35.652.346-6.190.80813.599.783-458.111-17.533.899900.657-3.805.52119.260.190-21.762.551-912.8481.421.703-3.373.209-12.261.1646.843.7552.959.618-3.552.7381.105.753750.9005.231.174-177.559-431.829-1.898.932840.379-5.705.332-1.242.105399.566-2.257.339-3.922.8111.669.108711.885-764.4621.924.9941.035.692-3.291.547-1.108.72519.213.1560
Değişim (%) %-331%2008%62.4%-15.6%-476%-146%3069%97.4%-2047%124%-120%189%-2284%-164%142%72.5%-279%131%183%-421%47.3%-85.6%3046%58.9%77.3%-326%115%-359%-411%118%42.5%-335%134%193%-140%85.9%131%-197%-106%1921315500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %323682.627.006-306.092.95039.147.51043.431.75324.929.46318.406.499-17.536.420189.508-173.0733.082.499-1.043.409-6.737.77913.508.142-733.015212.193-110.4668.523.347-900.207-1.548.88253.955-66.459-250.619-724.632-420.944-308.500-21.666-230.999-56.822-51.140-88.950429.904-7.367.772-72.073-202.852-92.380-195.951-181.224-30.437-179.763-19.127.6740
Değişim (%) %323%-882%-9.86%74.2%35.4%205%-9354%209%-106%395%84.5%-150%1943%-445%292%-101%1047%41.9%-2971%181%73.5%65.4%-72.1%-36.4%-1324%90.6%-307%-11.1%42.5%-121%106%-10123%64.5%-120%52.9%-8.13%-495%83.1%99.1%-1912767500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30.7117.617.82690.000.00075.050.0001.050.00025.000.00018.500.00011.72617.8390200.0001.678.904-195.51813.871.000515.000345.299168.68612.092.0771.182.580068.25100000041.27731.00000468.001270.508003.961004.55447.53000
Değişim (%) %30.7%19.9%7048%-95.8%35.1%157669%-34.3%1783800%-100%-88.1%959%-101%2593%49.1%105%-98.6%923%118257900%-100%6825000%0%0%0%0%0%-100%33.2%3099900%0%-100%73%27050700%0%-100%396000%0%-100%-90.4%4752900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20761782500207.617.8260000000-200.000200.0001.678.904-195.51813.871.000515.00013.788.64200000000000000000000000000
Değişim (%) %20761782500%0%0%0%0%0%0%100%-200%-88.1%959%-101%2593%-96.3%1378864100%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %89.8-194.797-1.906.851-34.277.189-2.543.460-70.537-93.501-926.694-269.107-173.073-2.059.190-2.722.313-6.542.261-362.858-1.248.015-133.106-279.152-3.568.730-2.082.787-1.548.882-14.296-66.459-250.619-724.632-420.944-308.500-21.666-272.276-87.822-51.140-88.950-38.097-7.638.280-72.073-202.852-96.341-195.951-181.224-34.991-127.673-156.3270
Değişim (%) %89.8%94.4%-1248%-3506%24.6%89.9%-244%-55.5%91.6%24.4%58.4%-1703%70.9%-838%52.3%92.2%-71.3%-34.5%-10734%78.5%73.5%65.4%-72.1%-36.4%-1324%92%-210%-71.7%42.5%-133%99.5%-10498%64.5%-111%50.8%-8.13%-418%72.6%18.3%-15632800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210164900-2.101.64800000002.059.190-2.059.190-2.722.313-6.542.261-362.858-1.248.015-6.063.775000000000000088.950-88.95000000000000
Değişim (%) %-210164900%0%0%0%0%0%0%-100%200%24.4%58.4%-1703%70.9%79.4%-606377600%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %319235690031.923.5700-9.932.170-1.527.514-424.186-959.981-1.962.747-1.141.468-1.585.018-6.330489.8871.738.8096.555.2591.264.6780000-1.337.0001.337.00000-3.950.000191.8511.207.1492.551.0000000-744.31720.989.937-3.615.410-458.9212.652.915-1.565.799-968.5271.525.4083.176.235-250.5660
Değişim (%) %3192356900%100%-550%-260%55.8%51.1%-71.9%28%-24940%-101%-71.8%-73.5%418%126467700%0%0%0%100%-200%133699900%0%100%-2159%-84.1%-52.7%255099900%0%0%0%100%-104%681%-688%-117%269%-61.7%-163%-52%1368%-25056700
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 %-225-396.887.192316.295.702-116.058.628-102.079.863-62.110.647-8.670.042-5.381.644-34.984.755-37.501.100-6.669.948-19.319.820770.235-51.128.854-8.358.657-66.210.156-8.790.618-5.417.4096.843.7551.263.533-1.696.0851.856.653750.9002.722.854-2.508.320-2.330.761-1.898.932-5.707.492-6.547.871-842.539399.566-3.799.157-1.541.8182.380.993711.885-1.095.323-330.861-2.255.855-3.387.008983.8212.092.546-17.120.610
Değişim (%) %-225%373%-13.7%-64.4%-616%-61.1%84.6%6.71%-462%65.5%-2608%102%-512%87.4%-653%-62.3%-179%442%174%-191%147%-72.4%209%-7.62%-22.7%66.7%12.8%-677%-311%111%-146%-165%234%165%-231%85.3%33.4%-444%-53%112
Dönem Karı (Zararı) %-1007-146.996.659-13.273.980-470.592.592-12.766.005-17.328.814-3.574.525-29.532.215-10.479.037-7.559.857-7.493.89479.329.679-98.412.396-93.834.038-70.145.632-35.548.14011.664.33212.040.8342.933.93429.561.746-1.312.813-1.572.831-894.609-6.496.3401.093.8022.411.4321.920.0703.519.633-1.542.270-1.634.434-984.978-9.927.889-12.223.923-5.575.886-1.213.152-4.131.651-2.383.341-537.325-1.110.914-3.489.664-941.923-1.063.841
Değişim (%) %-1007%97.2%-3586%26.3%-385%87.9%-182%-38.6%-0.88%-109%181%-4.88%-33.8%-97.3%-405%-3.13%310%-90.1%2352%16.5%-75.8%86.2%-694%-54.6%25.6%-45.4%328%5.64%-65.9%90.1%18.8%-119%-360%70.6%-73.4%-344%51.6%68.2%-270%11.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2431-175.479.4287.527.892487.137.17315.765.6324.342.881287.50219.436.2998.102.1334.751.372-1.873.827-103.470.93195.794.22596.958.78554.716.88235.334.984-6.942.388-6.689.044-2.182.575-37.302.263754.065697.417786.8938.593.7341.887.9051.129.8431.499.289-6.624.2401.069.264783.983472.8337.261.5999.404.3663.457.448814.0832.095.641569.886-569.812669.0813.460.797300.742-859
Değişim (%) %-2431%-98.5%2990%263%1411%-98.5%140%70.5%354%98.2%-208%-1.2%77.2%54.9%609%-3.79%-206%94.1%-5047%8.12%-11.4%-90.8%355%67.1%-24.6%123%-720%36.4%65.8%-93.5%-22.8%172%325%-61.2%268%200%-185%-80.7%1051%35111
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.571.854.3572.028.2657.708.1385.697.9643.732.9101.866.2377.397.9435.541.9193.776.4101.892.3584.679.2623.110.6521.926.135936.0107.398.611925.221830.689399.1901.152.650845.840573.184283.6891.082.2471.082.112726.566362.702911.683648.903436.119218.904949.814720.978471.923233.7421.044.506797.916537.601275.9101.068.918801.419539.159
Değişim (%) %-8.57%-73.7%35.3%52.6%100%-74.8%33.5%46.8%99.6%-59.6%50.4%61.5%106%-87.3%700%11.4%108%-65.4%36.3%47.6%102%-73.8%0.01%48.9%100%-60.2%40.5%48.8%99.2%-77%31.7%52.8%102%-77.6%30.9%48.4%94.8%-74.2%33.4%48.6
Karşılıklar İle İlgili Düzeltmeler %-162-244.176393.291535.143528.657133.032456.320-5.586.6821.795.8471.705.3231.270.044-3.457.151-3.928.243-4.863.633-4.220.658448.290190.372263.767210.615-7.218.226178.725350.040563.410216.086153.27562.837372.678-186.935-146.856-166.284-49.31622.386-84.20420.692-23.960-108.902-39.231-23.38799.645-25.776-99.227-209.737
Değişim (%) %-162%-26.5%1.23%297%-70.8%108%-411%5.31%34.3%137%12%19.2%-15.2%-1042%135%-27.8%25.2%103%-4139%-48.9%-37.9%161%41%144%-83.1%299%-27.3%11.7%-237%-320%127%-507%186%78%-178%-67.7%-123%487%74%52.7
Faiz Gelirleri ile İlgili Düzeltmeler %-3536276600-35.362.765000-7.845.217000000000000000000000000000000000000
Değişim (%) %-3536276600%0%0%100%-784521800%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 %4616373004.616.3740001.013.156000000000000000000000000000000000000
Değişim (%) %461637300%0%0%-100%101315500%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-903-60.224.045-6.002.223-91.253.43420.918.28315.279.765-4.670.3589.828.0663.805.9693.270.518405.31273.102.93567.794.15769.747.34560.530.521-30.481.490-1.330.576-1.236.881-1.888.8496.011.799-166.999-187.882-40.948-402.517-157.391-49.501-33.5839.311-599.593-639.242-511.947-100.633-86.110-56.36436.510-219.187-119.556-136.478-71.861-299.315-401.450-330.281
Değişim (%) %-903%93.4%-536%36.9%427%-148%158%16.4%707%-99.4%7.83%-2.8%15.2%299%-2191%-7.58%34.5%-131%3700%11.1%-359%89.8%-156%-218%-47.4%-461%102%6.2%-24.9%-409%-16.9%-52.8%-254%117%-83.3%12.4%-89.9%76%25.4%-21.5
İşletme Sermayesinde Gerçekleşen Değişimler %-120-65.368.113322.041.790-132.603.209-105.079.490-49.124.714-5.383.0194.714.270-32.607.851-34.692.6152.697.7734.821.4253.388.408-54.253.6017.070.084-65.996.998-13.512.562-10.769.1996.092.3969.004.050-1.137.3372.732.067858.616625.460-5.490.027-5.872.036-5.318.291-2.602.885-6.074.8657.912911.711-1.132.8671.277.7394.499.4311.110.954940.6871.482.594-1.148.718-2.849.7141.012.6882.733.727-16.055.910
Değişim (%) %-120%343%-26.2%-114%-813%-214%114%6.01%-1386%-44%42.3%106%-867%111%-388%-25.5%-277%-32.3%892%-142%218%37.3%111%6.51%-10.4%-104%57.2%-76880%-99.1%180%-189%-71.6%305%18.1%-36.6%229%59.7%-381%-63%117
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-129-22.259.985-9.714.35612.488.922-25.074.362-11.316.16518.038.162-7.574.072-9.705.441-18.224.182-9.657.16620.697.91016.310.81322.291.62215.380.720-23.383.168-7.092.824-7.264.761-2.476.6012.389.52135.230-968.4691.499.754-3.111.040-4.974.159-1.046.722-546.383-1.159.210-1.258.957-2.794.639-97.3357.208.9015.467.1895.852.0633.951.363-4.268.4732.127.786304.591-479.821-2.417.008647.82746.758
Değişim (%) %-129%-178%150%-122%-163%338%22%46.7%-88.7%-147%26.9%-26.8%44.9%166%-230%2.37%-193%-204%6683%104%-165%148%37.5%-375%-91.6%52.9%7.92%55%-2771%-101%31.9%-6.58%48.1%193%-301%599%163%80.1%-473%1285
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-107-12.177.914171.737.297-173.922.969-73.696.419-31.104.848-13.393.94912.213.855-15.345.806-15.184.1788.746.30345.94310.318.016-54.203.7945.676.60921.374.552-2.497.686-379.601-2.986.278593.750-5.060.700-1.765.295-271.8811.838.816-1.607.286-1.768.383-2.574.897-4.100.350-5.497.568-2.346.016-377.917459.754804.101333.202-42.0052.498.1081.577.0833.025.392854.0841.377.085-573.042-18.687.244
Değişim (%) %-107%199%-136%-137%-132%-210%180%-1.06%-274%18937%-99.6%119%-1055%-73.4%956%-558%87.3%-603%112%-187%-549%-115%214%9.11%31.3%37.2%25.4%-134%-521%-182%-42.8%141%893%-102%58.4%-47.9%254%-38%340%96.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %97.9-31.152-1.509.9302.063.8191.973.151-280.921-1.861.502-5.190.972-4.529.447-1.026.957-1.204.3403.304.4335.372.5574.812.4763.497.11411.752.910-9.782.058-4.108.196-1.913.169727.667-1.572.486-2.996.164-697.664-2.067.855-3.192.265-3.737.311-1.833.3591.426.617-5.611.686-3.156.357-488.9861.443.917-4.311.849-2.959.443-3.557.541-2.162.927-6.541.858-3.263.300-1.886.638215.792630.411-49.208
Değişim (%) %97.9%-173%4.6%802%84.9%64.1%-14.6%-341%14.7%-136%-38.5%11.6%37.6%-70.2%220%-138%-115%-363%146%47.5%-329%66.3%35.2%14.6%-104%-229%125%-77.8%-545%-134%133%-45.7%16.8%-64.5%66.9%-100%-73%-974%-65.8%1381
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.7-3.082.742-1.583.433-489.181-1.772.670-3.551.742-4.364.3061.198.505-464.315378.2633.108.208-22.519.373-25.926.708-28.059.704-24.418.95019.540.375676.4374.244.360458.805-1.100.5201.946.8381.140.622-1.292.631-274.499-584.721-193.705-416.343576.659731.238-718.722-98.560-3.211.477-3.778.985-2.174.3761.427.370-369.253-1.951.885-2.803.726-1.484.2931.522.432-51.364-851.870
Değişim (%) %-94.7%-224%72.4%50.1%18.6%-464%358%-223%-87.8%114%13.1%7.6%-14.9%-225%2789%-84.1%825%142%-157%70.7%188%-371%53.1%-202%53.5%-172%-21.1%202%-629%96.9%15%-73.8%-252%487%81.1%30.4%-88.9%-197%3064%94
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-1.516.826163.112.21327.256.200-6.509.186-2.871.038-3.801.4234.066.955-2.562.834-635.5581.704.7683.292.505-2.686.272905.7866.934.576-95.281.6855.183.569-3.261.00113.009.6396.393.6323.513.7817.321.3731.621.0384.240.0384.868.404874.08552.691653.3995.562.1089.023.6461.974.509-7.151.3722.979.8733.454.067-665.2095.253.3536.164.1791.593.878149.715322.0562.079.8953.489.622
Değişim (%) %-101%498%519%-127%24.5%-193%259%-303%-137%-48.2%223%-397%-86.9%107%-1938%259%-125%103%82%-52%352%-61.8%-12.9%457%1559%-91.9%-88.3%-38.4%357%128%-340%-13.7%619%-113%-14.8%287%965%-53.5%-84.5%-40.4
Faaliyetlerden Elde Edilen Nakit Akışları %-223-387.844.200316.295.702-116.058.628-102.079.863-62.110.647-8.670.042-5.381.644-34.984.755-37.501.100-6.669.948-19.319.820770.235-51.128.854-8.358.657-66.210.156-8.790.618-5.417.4096.843.7551.263.533-1.696.0851.856.653750.9002.722.854-2.508.320-2.330.761-1.898.932-5.707.492-6.547.871-842.539399.566-3.799.157-1.541.8182.380.993711.885-1.095.323-330.861-2.255.855-3.291.547983.8212.092.546-17.120.610
Değişim (%) %-223%373%-13.7%-64.4%-616%-61.1%84.6%6.71%-462%65.5%-2608%102%-512%87.4%-653%-62.3%-179%442%174%-191%147%-72.4%209%-7.62%-22.7%66.7%12.8%-677%-311%111%-146%-165%234%165%-231%85.3%31.5%-435%-53%112
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %215376.534.056-327.562.546148.271.765106.623.40957.250.72125.777.758-22.252.8665.075.9503.991.0604.021.04911.113.2432.126.89019.073.8791.818.20161.556.2637.512.6747.623.140-900.207-1.812.005-263.123-317.078-250.619-1.475.742-751.110-330.166-21.666-427.911-196.912-140.090-88.950-7.212.793-7.642.697-274.925-202.852-499.992-407.612-211.661-30.437-19.388.564-19.208.801-81.127
Değişim (%) %215%-321%39.1%86.2%122%216%-538%27.2%-0.75%-63.8%423%-88.8%949%-97%719%-1.45%947%50.3%-589%17%-26.5%83%-96.5%-127%-1424%94.9%-117%-40.6%-57.5%98.8%5.63%-2680%-35.5%59.4%-22.7%-92.6%-595%99.8%-0.94%-23577
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %116207.617.82696.312.669140.835.25754.744.70357.467.43025.908.704353.833356.811356.811386.80035.314.88723.793.94723.793.9405.879.75082.209.94613.443.34313.274.6571.182.58068.25168.25100000072.27731.00000738.509270.508008.5154.5544.5544.554184.935137.405137.405
Değişim (%) %116%-31.6%157%-4.74%122%7222%-0.83%0%-7.75%-98.9%48.4%0%305%-92.8%512%1.27%1023%1633%0%6825000%0%0%0%0%0%-100%133%3099900%0%-100%173%27050700%0%-100%87%0%0%-97.5%34.6%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20761782500207.617.82600057.467.430000000005.879.75082.209.94600000000000000000000000000
Değişim (%) %20761782500%0%0%-100%5746742900%0%0%0%0%0%0%0%-100%-92.8%8220994500%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.99-2.101.648-2.040.599-43.551.404-3.327.073-216.709-130.945-5.283.762-4.097.158-3.982.502-3.982.501-24.201.642-21.667.049-4.720.054-4.061.543-20.653.678-5.930.669-5.651.517-2.082.787-1.880.256-331.374-317.078-250.619-1.475.742-751.110-330.166-21.666-500.188-227.912-140.090-88.950-7.951.302-7.913.205-274.925-202.852-508.507-412.166-216.215-34.991-502.532-374.859-218.532
Değişim (%) %-2.99%95.3%-1209%-1435%-65.5%97.5%-29%-2.88%-0%83.5%-11.7%-359%-16.2%80.3%-248%-4.94%-171%-10.8%-467%-4.51%-26.5%83%-96.5%-127%-1424%95.7%-119%-62.7%-57.5%98.9%-0.48%-2778%-35.5%60.1%-23.4%-90.6%-518%93%-34.1%-71.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210164900-2.101.648000-216.70900000000-4.061.543-20.653.67800000000000000-88.95000000000000
Değişim (%) %-210164900%0%0%100%-21671000%0%0%0%0%0%0%0%100%80.3%-2065367900%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %319235690031.923.5700-15.124.306-3.577.9815.003.451-1.344.425-7.237.390-4.476.259-2.839.067-12.24022.361.69123.389.06523.939.9964.121.230000001.337.0000003.950.0003.758.1492.551.000000016.171.28916.915.606-4.074.331-458.9211.643.997-1.008.918556.8811.525.4083.473.825297.590548.156
Değişim (%) %3192356900%100%-323%-172%472%81.4%-61.7%-57.7%-23095%-100%-4.39%-2.3%481%412122900%0%0%0%0%-100%133699900%0%0%-100%5.1%47.3%255099900%0%0%0%-100%-4.4%515%-788%-128%263%-281%-63.5%-56.1%1067%-45.7
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 %-234-396.887.192295.564.574-98.559.212-83.070.281-41.843.154-6.190.808-3.491.570-17.091.353-16.633.242900.657-7.220.730-3.415.209-22.675.399-912.848-7.368.915-8.790.618-5.417.4096.843.7551.263.533-1.696.0851.856.653750.9002.722.854-2.508.320-2.330.761-1.898.932-5.707.492-6.547.871-842.539399.566-3.799.157-1.541.8182.380.993711.885-1.095.323-330.861-2.255.855-3.387.008983.8212.092.546-17.120.610
Değişim (%) %-234%400%-18.6%-98.5%-576%-77.3%79.6%-2.75%-1947%112%-111%84.9%-2384%87.6%16.2%-62.3%-179%442%174%-191%147%-72.4%209%-7.62%-22.7%66.7%12.8%-677%-311%111%-146%-165%234%165%-231%85.3%33.4%-444%-53%112
Dönem Karı (Zararı) %-1085-146.996.659-12.403.957-399.636.251-10.388.687-13.117.055-2.552.375-19.160.270-6.397.590-4.237.433-3.874.78835.648.230-2.813.863-5.979.347-2.407.09093.064.37511.664.33212.040.8342.933.93429.561.746-1.312.813-1.572.831-894.609-6.496.3401.093.8022.411.4321.920.0703.519.633-1.542.270-1.634.434-984.978-9.927.889-12.223.923-5.575.886-1.213.152-4.131.651-2.383.341-537.325-1.110.914-3.489.664-941.923-1.063.841
Değişim (%) %-1085%96.9%-3747%20.8%-414%86.7%-199%-51%-9.36%-111%1367%52.9%-148%-103%698%-3.13%310%-90.1%2352%16.5%-75.8%86.2%-694%-54.6%25.6%-45.4%328%5.64%-65.9%90.1%18.8%-119%-360%70.6%-73.4%-344%51.6%68.2%-270%11.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2595-175.479.4287.034.488413.686.22612.829.7168.458.878205.29012.610.1189.213.7567.050.0103.380.536-45.035.5552.129.0282.657.942358.221-86.247.067-6.942.388-6.689.044-2.182.575-37.302.263754.065697.417786.8938.593.7341.887.9051.129.8431.499.289-6.624.2401.069.264783.983472.8337.261.5999.404.3663.457.448814.0832.095.641569.886-569.812669.0813.460.797300.742-859
Değişim (%) %-2595%-98.3%3124%51.7%4020%-98.4%36.9%30.7%109%108%-2215%-19.9%642%100%-1142%-3.79%-206%94.1%-5047%8.12%-11.4%-90.8%355%67.1%-24.6%123%-720%36.4%65.8%-93.5%-22.8%172%325%-61.2%268%200%-185%-80.7%1051%35111
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.161.854.3571.895.3266.545.8994.636.8752.825.6281.332.5794.799.7283.383.4152.116.745978.4632.102.713856.836530.266256.1941.192.174925.221830.689399.1901.152.650845.840573.184283.6891.082.2471.082.112726.566362.702911.683648.903436.119218.904949.814720.978471.923233.7421.044.506797.916537.601275.9101.068.918801.419539.159
Değişim (%) %-2.16%-71%41.2%64.1%112%-72.2%41.9%59.8%116%-53.5%145%61.6%107%-78.5%28.9%11.4%108%-65.4%36.3%47.6%102%-73.8%0.01%48.9%100%-60.2%40.5%48.8%99.2%-77%31.7%52.8%102%-77.6%30.9%48.4%94.8%-74.2%33.4%48.6
Karşılıklar İle İlgili Düzeltmeler %-166-244.176367.514454.454430.210100.699325.834-3.624.5971.096.388955.865656.689-1.553.535-1.269.749-1.530.118-1.303.722291.497190.372263.767210.615-7.218.226178.725350.040563.410216.086153.27562.837372.678-186.935-146.856-166.284-49.31622.386-84.20420.692-23.960-108.902-39.231-23.38799.645-25.776-99.227-209.737
Değişim (%) %-166%-19.1%5.64%327%-69.1%109%-431%14.7%45.6%142%-22.3%17%-17.4%-547%53.1%-27.8%25.2%103%-4139%-48.9%-37.9%161%41%144%-83.1%299%-27.3%11.7%-237%-320%127%-507%186%78%-178%-67.7%-123%487%74%52.7
Faiz Gelirleri ile İlgili Düzeltmeler %-3536276600-35.362.7650000000000000000000000000000000000000000
Değişim (%) %-3536276600%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%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4616373004.616.3740000000000000000000000000000000000000000
Değişim (%) %461637300%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%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-974-60.224.045-5.608.817-77.494.16517.022.82611.566.026-3.334.8506.376.3732.323.5951.833.183209.57132.850.1303.714.9264.635.5701.452.889-6.160.759-1.330.576-1.236.881-1.888.8496.011.799-166.999-187.882-40.948-402.517-157.391-49.501-33.5839.311-599.593-639.242-511.947-100.633-86.110-56.36436.510-219.187-119.556-136.478-71.861-299.315-401.450-330.281
Değişim (%) %-974%92.8%-555%47.2%447%-152%174%26.8%775%-99.4%784%-19.9%219%124%-363%-7.58%34.5%-131%3700%11.1%-359%89.8%-156%-218%-47.4%-461%102%6.2%-24.9%-409%-16.9%-52.8%-254%117%-83.3%12.4%-89.9%76%25.4%-21.5
İşletme Sermayesinde Gerçekleşen Değişimler %-122-65.368.113300.934.043-112.609.187-85.511.310-37.184.977-3.843.7233.058.582-19.907.519-19.445.8191.394.9092.166.595-2.730.374-19.353.9941.136.021-14.186.223-13.512.562-10.769.1996.092.3969.004.050-1.137.3372.732.067858.616625.460-5.490.027-5.872.036-5.318.291-2.602.885-6.074.8657.912911.711-1.132.8671.277.7394.499.4311.110.954940.6871.482.594-1.148.718-2.849.7141.012.6882.733.727-16.055.910
Değişim (%) %-122%367%-31.7%-130%-867%-226%115%-2.37%-1494%-35.6%179%85.9%-1804%108%-4.99%-25.5%-277%-32.3%892%-142%218%37.3%111%6.51%-10.4%-104%57.2%-76880%-99.1%180%-189%-71.6%305%18.1%-36.6%229%59.7%-381%-63%117
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-145-22.259.985-9.077.64410.605.832-20.404.949-8.565.77712.880.073-4.913.999-5.925.300-10.214.974-4.993.3289.300.982-760.2074.336.0542.854.702-9.709.859-7.092.824-7.264.761-2.476.6012.389.52135.230-968.4691.499.754-3.111.040-4.974.159-1.046.722-546.383-1.159.210-1.258.957-2.794.639-97.3357.208.9015.467.1895.852.0633.951.363-4.268.4732.127.786304.591-479.821-2.417.008647.82746.758
Değişim (%) %-145%-186%152%-138%-167%362%17.1%42%-105%-154%1323%-118%51.9%129%-36.9%2.37%-193%-204%6683%104%-165%148%37.5%-375%-91.6%52.9%7.92%55%-2771%-101%31.9%-6.58%48.1%193%-301%599%163%80.1%-473%1285
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-108-12.177.914160.481.033-147.698.719-59.972.477-23.544.830-9.563.8937.924.254-9.368.816-8.510.9984.522.35820.6472.430.859-18.413.8881.293.4152.147.043-2.497.686-379.601-2.986.278593.750-5.060.700-1.765.295-271.8811.838.816-1.607.286-1.768.383-2.574.897-4.100.350-5.497.568-2.346.016-377.917459.754804.101333.202-42.0052.498.1081.577.0833.025.392854.0841.377.085-573.042-18.687.244
Değişim (%) %-108%209%-146%-155%-146%-221%185%-10.1%-288%21803%-99.2%113%-1524%-39.8%186%-558%87.3%-603%112%-187%-549%-115%214%9.11%31.3%37.2%25.4%-134%-521%-182%-42.8%141%893%-102%58.4%-47.9%254%-38%340%96.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %97.8-31.152-1.410.9641.752.6351.605.706-212.643-1.329.198-3.367.863-2.765.288-575.628-622.7171.484.908397.274858.682621.468539.889-9.782.058-4.108.196-1.913.169727.667-1.572.486-2.996.164-697.664-2.067.855-3.192.265-3.737.311-1.833.3591.426.617-5.611.686-3.156.357-488.9861.443.917-4.311.849-2.959.443-3.557.541-2.162.927-6.541.858-3.263.300-1.886.638215.792630.411-49.208
Değişim (%) %97.8%-181%9.15%855%84%60.5%-21.8%-380%7.56%-142%274%-53.7%38.2%15.1%106%-138%-115%-363%146%47.5%-329%66.3%35.2%14.6%-104%-229%125%-77.8%-545%-134%133%-45.7%16.8%-64.5%66.9%-100%-73%-974%-65.8%1381
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-108-3.082.742-1.479.650-415.422-1.442.560-2.688.493-3.116.315777.581-283.471212.0241.607.129-10.119.490-6.115.527-7.388.602-6.368.1346.760.071676.4374.244.360458.805-1.100.5201.946.8381.140.622-1.292.631-274.499-584.721-193.705-416.343576.659731.238-718.722-98.560-3.211.477-3.778.985-2.174.3761.427.370-369.253-1.951.885-2.803.726-1.484.2931.522.432-51.364-851.870
Değişim (%) %-108%-256%71.2%46.3%13.7%-501%374%-234%-86.8%116%-65.5%17.2%-16%-194%899%-84.1%825%142%-157%70.7%188%-371%53.1%-202%53.5%-172%-21.1%202%-629%96.9%15%-73.8%-252%487%81.1%30.4%-88.9%-197%3064%94
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-1.516.826152.421.26823.146.487-5.297.030-2.173.234-2.714.3902.638.609-1.564.644-356.243881.4671.479.5481.317.2271.253.7602.734.570-13.923.3675.183.569-3.261.00113.009.6396.393.6323.513.7817.321.3731.621.0384.240.0384.868.404874.08552.691653.3995.562.1089.023.6461.974.509-7.151.3722.979.8733.454.067-665.2095.253.3536.164.1791.593.878149.715322.0562.079.8953.489.622
Değişim (%) %-101%559%537%-144%19.9%-203%269%-339%-140%-40.4%12.3%5.06%-54.2%120%-369%259%-125%103%82%-52%352%-61.8%-12.9%457%1559%-91.9%-88.3%-38.4%357%128%-340%-13.7%619%-113%-14.8%287%965%-53.5%-84.5%-40.4
Faaliyetlerden Elde Edilen Nakit Akışları %-231-387.844.200295.564.574-98.559.212-83.070.281-41.843.154-6.190.808-3.491.570-17.091.353-16.633.242900.657-7.220.730-3.415.209-22.675.399-912.848-7.368.915-8.790.618-5.417.4096.843.7551.263.533-1.696.0851.856.653750.9002.722.854-2.508.320-2.330.761-1.898.932-5.707.492-6.547.871-842.539399.566-3.799.157-1.541.8182.380.993711.885-1.095.323-330.861-2.255.855-3.291.547983.8212.092.546-17.120.610
Değişim (%) %-231%400%-18.6%-98.5%-576%-77.3%79.6%-2.75%-1947%112%-111%84.9%-2384%87.6%16.2%-62.3%-179%442%174%-191%147%-72.4%209%-7.62%-22.7%66.7%12.8%-677%-311%111%-146%-165%234%165%-231%85.3%31.5%-435%-53%112
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %223376.534.056-306.092.950125.915.22586.767.71543.335.96218.406.499-14.437.4863.098.9342.909.4263.082.4994.993.9396.037.34812.775.127-733.0157.724.8677.512.6747.623.140-900.207-1.812.005-263.123-317.078-250.619-1.475.742-751.110-330.166-21.666-427.911-196.912-140.090-88.950-7.212.793-7.642.697-274.925-202.852-499.992-407.612-211.661-30.437-19.388.564-19.208.801-81.127
Değişim (%) %223%-343%45.1%100%135%227%-566%6.51%-5.61%-38.3%-17.3%-52.7%1843%-109%2.82%-1.45%947%50.3%-589%17%-26.5%83%-96.5%-127%-1424%94.9%-117%-40.6%-57.5%98.8%5.63%-2680%-35.5%59.4%-22.7%-92.6%-595%99.8%-0.94%-23577
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %131207.617.82690.000.000119.600.00044.550.00043.500.00018.500.000229.565217.839200.000200.00015.869.38614.190.48214.386.000515.00013.788.64213.443.34313.274.6571.182.58068.25168.25100000072.27731.00000738.509270.508008.5154.5544.5544.554184.935137.405137.405
Değişim (%) %131%-24.7%168%2.41%135%7959%5.38%8.92%0%-98.7%11.8%-1.36%2693%-96.3%2.57%1.27%1023%1633%0%6825000%0%0%0%0%0%-100%133%3099900%0%-100%173%27050700%0%-100%87%0%0%-97.5%34.6%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20761782500207.617.82600000000200.00015.869.38614.190.48214.386.000515.00013.788.64200000000000000000000000000
Değişim (%) %20761782500%0%0%0%0%0%0%0%-100%-98.7%11.8%-1.36%2693%-96.3%1378864100%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.2-2.101.648-1.906.851-36.984.687-2.707.498-164.038-93.501-3.428.064-2.501.370-2.232.263-2.059.190-10.875.447-8.153.134-1.610.873-1.248.015-6.063.775-5.930.669-5.651.517-2.082.787-1.880.256-331.374-317.078-250.619-1.475.742-751.110-330.166-21.666-500.188-227.912-140.090-88.950-7.951.302-7.913.205-274.925-202.852-508.507-412.166-216.215-34.991-502.532-374.859-218.532
Değişim (%) %-10.2%94.8%-1266%-1551%-75.4%97.3%-37%-12.1%-8.4%81.1%-33.4%-406%-29.1%79.4%-2.24%-4.94%-171%-10.8%-467%-4.51%-26.5%83%-96.5%-127%-1424%95.7%-119%-62.7%-57.5%98.9%-0.48%-2778%-35.5%60.1%-23.4%-90.6%-518%93%-34.1%-71.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210164900-2.101.64800000000-2.059.190-10.875.447-8.153.134-1.610.873-1.248.015-6.063.77500000000000000-88.95000000000000
Değişim (%) %-210164900%0%0%0%0%0%0%0%100%81.1%-33.4%-406%-29.1%79.4%-606377600%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %319235690031.923.5700-12.843.851-2.911.681-1.384.167-959.981-4.695.563-2.732.816-1.591.348-6.33010.048.6339.558.7467.819.9371.264.678000001.337.0000003.950.0003.758.1492.551.000000016.171.28916.915.606-4.074.331-458.9211.643.997-1.008.918556.8811.525.4083.473.825297.590548.156
Değişim (%) %3192356900%100%-341%-110%-44.2%79.6%-71.8%-71.7%-25040%-100%5.13%22.2%518%126467700%0%0%0%0%-100%133699900%0%0%-100%5.1%47.3%255099900%0%0%0%-100%-4.4%515%-788%-128%263%-281%-63.5%-56.1%1067%-45.7
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 %-316-450.835.173208.907.116-116.058.628-72.476.752-29.991.191-7.381.738-5.381.644-55.074.810-5.692.066-17.631.111-19.319.820000-66.210.156-5.831.000-6.010.5297.356.3881.263.5333.535.0896.910.2685.372.6862.722.854-1.667.941-7.195.714-8.005.990-5.707.492-8.805.210-7.022.689-4.111.476-3.799.157-2.306.2803.541.5253.003.570-1.095.323-1.439.58615.848.57614.717.423000
Değişim (%) %-316%280%-60.1%-142%-306%-37.2%90.2%-868%67.7%8.74%-1931982100%0%0%100%-1035%2.99%-182%482%-64.3%-48.8%28.6%97.3%263%76.8%10.1%-40.3%35.2%-25.4%-70.8%-8.22%-64.7%-165%17.9%374%23.9%-109%7.69%1471742200%0%0
Dönem Karı (Zararı) %-25-600.260.437-480.292.047-470.592.592-31.819.183-39.301.172-25.612.846-29.532.215167.263.038165.603.860141.981.41779.329.679000-35.548.14042.538.89143.175.41133.390.28929.561.746-8.902.955-10.480.603-9.311.019-6.496.3406.155.7057.565.4996.424.6813.519.633753.764-5.986.437-9.699.715-9.927.889-13.972.233-9.170.212-4.233.889-4.131.651-4.931.082-2.963.148-3.536.737000
Değişim (%) %-25%-2.06%-1379%19%-53.4%13.3%-118%1%16.6%79%7932967800%0%0%100%-184%-1.47%29.3%13%432%15.1%-12.6%-43.3%-206%-18.6%17.8%82.5%367%113%38.3%2.3%28.9%-52.4%-117%-2.47%16.2%-66.4%16.2%-353673800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37.8307.314.864494.377.563487.137.17327.099.79819.027.80821.597.62819.436.299-191.163.023-195.678.344-160.061.640-103.470.93100035.334.984-44.998.716-44.688.724-40.271.731-37.302.2637.459.8948.161.3087.881.3388.593.734-5.805.599-6.278.380-5.597.784-6.624.240-1.073.5034.588.1346.920.3497.261.59910.930.1216.122.9012.240.6432.095.6413.729.9412.891.8444.130.737000
Değişim (%) %-37.8%1.49%1698%42.4%-11.9%11.1%110%2.31%-22.3%-54.7%-10347093200%0%0%-100%179%-0.69%-11%-7.96%-600%-8.59%3.55%-8.29%248%7.53%-12.2%15.5%-517%-123%-33.7%-4.7%-33.6%78.5%173%6.92%-43.8%29%-30%413073600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-25.95.829.5857.870.1667.708.1387.553.9887.354.4437.371.8227.397.9437.110.5296.529.5375.635.6104.679.2620007.398.6111.232.0311.410.1551.268.1511.152.650845.975928.8651.003.2341.082.2471.344.8921.202.1301.055.481911.683877.739914.010934.976949.814967.568978.8281.002.3381.044.5061.065.4151.067.360805.669000
Değişim (%) %-25.9%2.1%2.04%2.71%-0.24%-0.35%4.04%8.9%15.9%20.4%467926100%0%0%-100%501%-12.6%11.2%10%36.3%-8.92%-7.41%-7.3%-19.5%11.9%13.9%15.8%3.87%-3.97%-2.24%-1.56%-1.83%-1.15%-2.35%-4.04%-1.96%-0.18%32.5%80566800%0%0
Karşılıklar İle İlgili Düzeltmeler %-66.5157.935472.114535.143-6.853.872-7.158.973-6.400.406-5.586.6822.266.9393.111.8052.033.551-3.457.151000448.290-7.206.579-7.304.499-7.571.021-7.218.226241.536503.289406.818216.086113.19642.186235.059-186.935-40.266-164.590-2.97022.386-153.875-64.823-232.507-108.90234.220160.574283.606000
Değişim (%) %-66.5%-11.8%108%4.26%-11.9%-14.6%-346%-27.2%53%159%-345715200%0%0%-100%106%1.34%3.52%-4.89%-3088%-52%23.7%88.3%90.9%168%-82.1%226%-364%75.5%-5442%-113%115%-137%72.1%-114%-418%-78.7%-43.4%28360500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2751754900-27.517.548000-7.845.217000000000000000000000000000000000000
Değişim (%) %-2751754900%0%0%100%-784521800%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 %3603217003.603.2180001.013.156000000000000000000000000000000000000
Değişim (%) %360321700%0%0%-100%101315500%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.1-166.757.244-92.585.299-91.253.43426.940.38021.837.3134.752.3969.828.0669.114.7476.626.10812.977.72673.102.935000-30.481.4904.848.2224.962.8004.163.8986.011.799-412.125-540.898-409.882-402.517451.513599.052487.6759.311-614.116-683.511-649.090-100.633-185.741-139.073-110.816-219.187-17.421-105.512-40.895000
Değişim (%) %-80.1%-1.46%-439%23.4%360%-51.6%7.83%37.6%-48.9%-82.2%7310293400%0%0%100%-729%-2.31%19.2%-30.7%1559%23.8%-32%-1.83%-189%-24.6%22.8%5138%102%10.2%-5.3%-545%45.8%-33.6%-25.5%49.4%-1158%83.5%-158%-4089600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-176-148.846.608194.821.600-132.603.209-67.757.369-9.717.829-3.366.5224.714.270-31.174.83424.382.411449.1144.821.425000-65.996.998-3.371.175-4.497.21614.237.8309.004.0504.978.1509.229.5636.802.367625.460-2.018.047-8.482.833-8.832.887-2.602.885-8.485.471-5.624.386-1.332.110-1.132.867735.8326.588.8364.901.355940.687-238.44515.919.88014.218.884000
Değişim (%) %-176%247%-95.7%-597%-189%-171%115%-228%5329%-90.7%482142400%0%0%100%-1858%25%-132%58.1%80.9%-46.1%35.7%988%131%76.2%3.96%-239%69.3%-50.9%-322%-17.6%-254%-88.8%34.4%421%495%-101%12%1421888300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1101.545.102-15.263.59612.488.922-22.942.993-666.05520.121.256-7.574.072-5.318.344-19.817.894-4.339.97620.697.910000-23.383.168-4.738.533-3.906.771-1.586.8342.389.5211.898.349-3.032.787-1.064.903-3.111.040-4.874.412588.707-1.608.258-1.159.210482.755-1.437.8013.160.2037.208.901-929.0701.278.999162.711-4.268.473-937.049-2.159.175-2.943.587000
Değişim (%) %110%-222%154%-3345%-103%366%-42.4%73.2%-357%-121%2069790900%0%0%100%-393%-21.3%-146%-166%25.9%163%-185%65.8%36.2%-928%137%-38.7%-340%134%-145%-56.2%876%-173%686%104%-356%56.6%26.6%-294358800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1483-154.996.03511.208.277-173.922.969-46.136.758-3.706.815-9.926.39712.213.855-25.617.87939.065.5593.115.63745.94300021.374.5523.156.7641.979.444-2.120.647593.750-1.614.5981.841.9044.141.8321.838.816-210.068-3.522.717-6.297.330-4.100.350-5.841.915-2.219.464123.842459.7541.725.126-194.0821.602.0192.498.1083.527.21023.089.72120.918.413000
Değişim (%) %-1483%106%-277%-1145%62.7%-181%148%-166%1154%6682%4594200%0%0%-100%577%59.5%193%-457%137%-188%-55.5%125%975%94%44.1%-53.6%29.8%-163%-1892%-73.1%-73.3%989%-112%-35.9%-29.2%-84.7%10.4%2091841200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4.212.313.5882.415.3912.063.8191.311.626-4.444.936-5.848.134-5.190.972-6.597.571-2.535.000-1.397.0213.304.43300011.752.910-7.481.905-384.365-487.838727.667-448.076-1.326.708-932.160-2.067.8553.846.038845.66382.2441.426.617144.0801.247.0034.512.4721.443.91767.082-1.859.070-3.833.830-2.162.927-6.956.477-2.998.300-1.621.638000
Değişim (%) %-4.21%17%57.3%130%24%-12.7%21.3%-160%-81.5%-142%330443200%0%0%-100%257%-1847%21.2%-167%262%66.2%-42.3%54.9%-154%355%928%-94.2%890%-88.4%-72.4%213%2052%104%51.5%-77.3%68.9%-132%-84.9%-162163900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-20.1812.291.692-489.181-109.850-2.731.500-6.274.0091.198.5052.943.0205.918.5945.007.785-22.519.37300019.540.375-2.370.9212.003.218650.916-1.100.5202.257.0601.059.828-1.150.787-274.499-739.3001.101.676258.876576.6591.298.746-1.755.823-4.737.407-3.211.477-2.196.353260.0972.542.410-369.253-378.089-429.424890.009000
Değişim (%) %-101%568%-345%96%56.5%-623%-59.3%-50.3%18.2%122%-2251937400%0%0%-100%924%-218%208%159%-149%113%192%-319%62.9%-167%326%-55.1%-55.6%174%62.9%-47.5%-46.2%-944%-89.8%789%2.34%12%-148%89000800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.328.610.412194.169.83627.256.200120.6031.831.475-1.439.2364.066.9553.415.9431.751.161-1.937.3033.292.505000-95.281.6858.063.420-4.188.74217.782.2336.393.6322.885.41510.687.3265.808.3854.240.038-40.305-7.496.162-1.268.419653.399-4.569.137-1.581.793-4.511.654-7.151.3722.069.0477.113.5424.438.4295.253.3534.406.340-1.573.688-3.017.851000
Değişim (%) %-85.3%612%22500%-93.4%227%-135%19.1%95.1%190%-159%329250400%0%0%100%-1282%293%-124%178%122%-73%84%37%10620%99.5%-491%-294%114%-189%64.9%36.9%-446%-70.9%60.3%-15.5%19.2%380%47.9%-301785200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-311-441.792.181208.907.116-116.058.628-72.476.752-29.991.191-7.381.738-5.381.644-55.074.810-5.692.066-17.631.111-19.319.820000-66.210.156-5.831.000-6.010.5297.356.3881.263.5333.535.0896.910.2685.372.6862.722.854-1.667.941-7.195.714-8.005.990-5.707.492-8.805.210-7.022.689-4.111.476-3.799.157-2.306.2803.541.5252.908.109-1.095.323-1.439.58615.848.57614.812.884000
Değişim (%) %-311%280%-60.1%-142%-306%-37.2%90.2%-868%67.7%8.74%-1931982100%0%0%100%-1035%2.99%-182%482%-64.3%-48.8%28.6%97.3%263%76.8%10.1%-40.3%35.2%-25.4%-70.8%-8.22%-64.7%-165%21.8%366%23.9%-109%6.99%1481288300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %328467.555.100-205.068.539148.271.76579.294.59331.006.795-496.157-22.252.86614.062.303-3.969.57613.316.09111.113.24300061.556.2635.963.7926.128.213-2.461.593-1.812.005-987.755-1.462.654-1.704.695-1.475.742-982.109-617.987-360.627-427.911232.992-7.077.958-7.098.891-7.212.793-7.735.077-563.256-672.407-499.992-587.375-19.519.098-19.337.874000
Değişim (%) %328%-238%87%156%6349%97.8%-258%454%-130%19.8%1111324200%0%0%-100%932%-2.68%349%-35.8%-83.4%32.5%14.2%-15.5%-50.3%-58.9%-71.4%15.7%-284%103%0.29%1.58%6.75%-1273%16.2%-34.5%14.9%97%-0.94%-1933787500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %37.8290.985.653211.239.222140.835.25754.741.72557.464.45225.875.737353.83311.877.75111.877.75829.821.93735.314.88700082.209.94613.443.34313.342.9081.250.83168.25168.25100041.27772.27772.27772.277499.001738.509738.509738.509274.4693.9613.9618.51552.08452.08452.084000
Değişim (%) %37.8%50%157%-4.74%122%7213%-97%-0%-60.2%-15.6%3531488600%0%0%-100%512%0.75%967%1733%0%6825000%0%0%-100%-42.9%0%0%-85.5%-32.4%0%0%169%6829%0%-53.5%-83.7%0%0%5208300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15015039500150.150.39600057.467.4300000-5.879.750000082.209.94600000000000000000000000000
Değişim (%) %15015039500%0%0%-100%5746742900%0%0%0%100%-587975100%0%0%0%-100%8220994500%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.05-45.436.343-45.461.058-43.551.404-4.513.677-1.517.969-1.432.206-5.283.762-6.631.751-23.464.090-24.122.600-24.201.642000-20.653.678-7.479.551-7.214.695-3.712.424-1.880.256-1.056.006-1.462.654-1.704.695-1.475.742-1.023.386-690.264-432.904-500.188-266.009-7.816.467-7.837.400-7.951.302-8.009.546-567.217-676.368-508.507-539.839-500.215-318.991000
Değişim (%) %0.05%-4.38%-865%-197%-5.99%72.9%20.3%71.7%2.73%0.33%-2420164300%0%0%100%-176%-3.67%-94.3%-97.4%-78.1%27.8%14.2%-15.5%-44.2%-48.3%-59.4%13.5%-88%96.6%0.27%1.43%0.73%-1312%16.1%-33%5.8%-7.92%-56.8%-31899200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-188494000-1.884.939000-216.70900004.061.5430000-20.653.678000000000088.950000-88.95000000000000
Değişim (%) %-188494000%0%0%100%-21671000%0%0%0%-100%406154200%0%0%0%100%-2065367900%0%0%0%0%0%0%0%0%0%-100%8894900%0%0%100%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %18611.795.813-13.779.881-15.124.306-6.339.112605.128-8.569.575-7.237.390-5.503.633-4.417.37218.228.22122.361.6910000-1.337.000000-2.613.000-3.758.149-2.551.00003.950.0003.758.1492.551.0000-744.31720.245.62016.630.21016.171.28919.568.521-2.987.215-340.3321.643.9972.167.3173.482.5504.451.077000
Değişim (%) %186%8.89%-139%-1148%107%-18.4%-31.5%-24.6%-124%-18.5%2236169000%0%0%0%100%-133700100%0%0%100%30.5%-47.3%-255100100%-100%5.1%47.3%255099900%100%-104%21.7%2.84%-17.4%755%-778%-121%-24.1%-37.8%-21.8%445107600%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 %-323-453.603.250203.196.170-98.559.212-69.470.498-28.701.482-10.583.035-3.491.570-20.896.874-1.178.573-5.407.225-7.220.730-1.993.506-24.626.905-15.125.518-7.368.915-5.831.000-6.010.5297.356.3881.263.5333.535.0896.910.2685.372.6862.722.854-1.667.941-7.195.714-8.005.990-5.707.492-8.805.210-7.022.689-4.111.476-3.799.157-2.306.2803.541.5253.003.570-1.095.323-1.439.58615.848.57614.717.423000
Değişim (%) %-323%306%-41.9%-142%-171%-203%83.3%-1673%78.2%25.1%-262%91.9%-62.8%-105%-26.4%2.99%-182%482%-64.3%-48.8%28.6%97.3%263%76.8%10.1%-40.3%35.2%-25.4%-70.8%-8.22%-64.7%-165%17.9%374%23.9%-109%7.69%1471742200%0%0
Dönem Karı (Zararı) %-30.3-533.515.855-409.487.833-399.636.251-23.151.367-28.039.892-17.837.857-19.160.27032.064.50337.390.14434.180.53235.648.23078.586.18075.044.19487.723.35193.064.37542.538.89143.175.41133.390.28929.561.746-8.902.955-10.480.603-9.311.019-6.496.3406.155.7057.565.4996.424.6813.519.633753.764-5.986.437-9.699.715-9.927.889-13.972.233-9.170.212-4.233.889-4.131.651-4.931.082-2.963.148-3.536.737000
Değişim (%) %-30.3%-2.47%-1626%17.4%-57.2%6.9%-160%-14.2%9.39%-4.12%-54.6%4.72%-14.5%-5.74%119%-1.47%29.3%13%432%15.1%-12.6%-43.3%-206%-18.6%17.8%82.5%367%113%38.3%2.3%28.9%-52.4%-117%-2.47%16.2%-66.4%16.2%-353673800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-45.4229.747.920420.515.424413.686.22616.226.07814.018.9869.434.87212.610.118-37.950.827-40.643.487-42.013.240-45.035.555-77.175.651-76.900.081-83.706.271-86.247.067-44.998.716-44.688.724-40.271.731-37.302.2637.459.8948.161.3087.881.3388.593.734-5.805.599-6.278.380-5.597.784-6.624.240-1.073.5034.588.1346.920.3497.261.59910.930.1216.122.9012.240.6432.095.6413.729.9412.891.8444.130.737000
Değişim (%) %-45.4%1.65%2450%15.7%48.6%-25.2%133%6.63%3.26%6.71%41.6%-0.36%8.13%2.95%-91.7%-0.69%-11%-7.96%-600%-8.59%3.55%-8.29%248%7.53%-12.2%15.5%-517%-123%-33.7%-4.7%-33.6%78.5%173%6.92%-43.8%29%-30%413073600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-21.65.574.6287.108.6466.545.8996.053.1885.508.6115.153.8444.799.7284.629.2923.689.1922.824.9822.102.7131.123.789891.7511.049.1781.192.1741.232.0311.410.1551.268.1511.152.650845.975928.8651.003.2341.082.2471.344.8921.202.1301.055.481911.683877.739914.010934.976949.814967.568978.8281.002.3381.044.5061.065.4151.067.360805.669000
Değişim (%) %-21.6%8.6%8.14%9.89%6.88%7.38%3.68%25.5%30.6%34.3%87.1%26%-15%-12%-3.24%-12.6%11.2%10%36.3%-8.92%-7.41%-7.3%-19.5%11.9%13.9%15.8%3.87%-3.97%-2.24%-1.56%-1.83%-1.15%-2.35%-4.04%-1.96%-0.18%32.5%80566800%0%0
Karşılıklar İle İlgili Düzeltmeler %-77.9109.579496.134454.454-4.290.775-4.479.763-3.955.452-3.624.597812.602932.448406.876-1.553.535-1.168.624-1.502.388-1.222.840291.497-7.206.579-7.304.499-7.571.021-7.218.226241.536503.289406.818216.086113.19642.186235.059-186.935-40.266-164.590-2.97022.386-153.875-64.823-232.507-108.90234.220160.574283.606000
Değişim (%) %-77.9%9.17%111%4.22%-13.3%-9.13%-546%-12.9%129%126%-32.9%22.2%-22.9%-520%104%1.34%3.52%-4.89%-3088%-52%23.7%88.3%90.9%168%-82.1%226%-364%75.5%-5442%-113%115%-137%72.1%-114%-418%-78.7%-43.4%28360500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3536276600-35.362.7650000000000000000000000000000000000000000
Değişim (%) %-3536276600%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%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4616373004.616.3740000000000000000000000000000000000000000
Değişim (%) %461637300%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%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-87.1-149.284.236-79.768.132-77.494.16521.075.60416.109.2162.831.9526.376.37331.458.79930.047.74331.606.81232.850.130-1.115.257-288.308-2.819.021-6.160.7594.848.2224.962.8004.163.8986.011.799-412.125-540.898-409.882-402.517451.513599.052487.6759.311-614.116-683.511-649.090-100.633-185.741-139.073-110.816-219.187-17.421-105.512-40.895000
Değişim (%) %-87.1%-2.93%-468%30.8%469%-55.6%-79.7%4.7%-4.93%-3.78%3046%-287%89.8%54.2%-227%-2.31%19.2%-30.7%1559%23.8%-32%-1.83%-189%-24.6%22.8%5138%102%10.2%-5.3%-545%45.8%-33.6%-25.5%49.4%-1158%83.5%-158%-4089600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-173-140.792.323192.168.579-112.609.187-62.545.209-14.680.576-2.180.0503.058.582-15.010.5502.074.7702.425.4832.166.595-3.404.035-22.771.018-19.142.598-14.186.223-3.371.175-4.497.21614.237.8309.004.0504.978.1509.229.5636.802.367625.460-2.018.047-8.482.833-8.832.887-2.602.885-8.485.471-5.624.386-1.332.110-1.132.867735.8326.588.8364.901.355940.687-238.44515.919.88014.218.884000
Değişim (%) %-173%271%-80%-326%-573%-171%120%-823%-14.5%11.9%164%85.1%-19%-34.9%-321%25%-132%58.1%80.9%-46.1%35.7%988%131%76.2%3.96%-239%69.3%-50.9%-322%-17.6%-254%-88.8%34.4%421%495%-101%12%1421888300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %72.8-3.088.376-11.351.88510.605.832-19.393.648-3.264.80212.959.402-4.913.9994.135.889-5.250.0461.452.9529.300.982-3.377.2421.890.956-4.378.556-9.709.859-4.738.533-3.906.771-1.586.8342.389.5211.898.349-3.032.787-1.064.903-3.111.040-4.874.412588.707-1.608.258-1.159.210482.755-1.437.8013.160.2037.208.901-929.0701.278.999162.711-4.268.473-937.049-2.159.175-2.943.587000
Değişim (%) %72.8%-207%155%-494%-125%364%-219%179%-461%-84.4%375%-279%143%54.9%-105%-21.3%-146%-166%25.9%163%-185%65.8%36.2%-928%137%-38.7%-340%134%-145%-56.2%876%-173%686%104%-356%56.6%26.6%-294358800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-710-136.331.80322.346.207-147.698.719-42.679.407-7.109.578-6.161.9977.924.254-11.779.0289.923.5373.249.59020.6477.075.588-15.887.2446.426.7362.147.0433.156.7641.979.444-2.120.647593.750-1.614.5981.841.9044.141.8321.838.816-210.068-3.522.717-6.297.330-4.100.350-5.841.915-2.219.464123.842459.7541.725.126-194.0821.602.0192.498.1083.527.21023.089.72120.918.413000
Değişim (%) %-710%115%-246%-500%-15.4%-178%167%-219%205%15639%-99.7%145%-347%199%-32%59.5%193%-457%137%-188%-55.5%125%975%94%44.1%-53.6%29.8%-163%-1892%-73.1%-73.3%989%-112%-35.9%-29.2%-84.7%10.4%2091841200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.81.934.1261.670.8691.752.6351.003.131-3.004.878-4.074.344-3.367.863-1.677.65450.598240.7231.484.90810.719.2215.506.7673.074.526539.889-7.481.905-384.365-487.838727.667-448.076-1.326.708-932.160-2.067.8553.846.038845.66382.2441.426.617144.0801.247.0034.512.4721.443.91767.082-1.859.070-3.833.830-2.162.927-6.956.477-2.998.300-1.621.638000
Değişim (%) %15.8%-4.67%74.7%133%26.2%-21%-101%-3416%-79%-83.8%-86.1%94.7%79.1%469%107%-1847%21.2%-167%262%66.2%-42.3%54.9%-154%355%928%-94.2%890%-88.4%-72.4%213%2052%104%51.5%-77.3%68.9%-132%-84.9%-162163900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-166-809.6711.221.243-415.422-381.508-2.122.936-3.945.863777.581-4.287.434-2.518.864-2.144.227-10.119.490-31.893-4.872.891-66.8686.760.071-2.370.9212.003.218650.916-1.100.5202.257.0601.059.828-1.150.787-274.499-739.3001.101.676258.876576.6591.298.746-1.755.823-4.737.407-3.211.477-2.196.353260.0972.542.410-369.253-378.089-429.424890.009000
Değişim (%) %-166%394%-8.89%82%46.2%-607%118%-70.2%-17.5%78.8%-31630%99.3%-7187%-101%385%-218%208%159%-149%113%192%-319%62.9%-167%326%-55.1%-55.6%174%62.9%-47.5%-46.2%-944%-89.8%789%2.34%12%-148%89000800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.623.802.895178.282.14523.146.487-1.093.777821.618-957.2482.638.609-1.402.323-130.455-373.5551.479.548-17.789.709-9.408.606-24.198.436-13.923.3678.063.420-4.188.74217.782.2336.393.6322.885.41510.687.3265.808.3854.240.038-40.305-7.496.162-1.268.419653.399-4.569.137-1.581.793-4.511.654-7.151.3722.069.0477.113.5424.438.4295.253.3534.406.340-1.573.688-3.017.851000
Değişim (%) %-86.6%670%2216%-233%186%-136%288%-975%65.1%-125%108%-89.1%61.1%-73.8%-273%293%-124%178%122%-73%84%37%10620%99.5%-491%-294%114%-189%64.9%36.9%-446%-70.9%60.3%-15.5%19.2%380%47.9%-301785200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-319-444.560.258203.196.170-98.559.212-69.470.498-28.701.482-10.583.035-3.491.570-20.896.874-1.178.573-5.407.225-7.220.730-1.993.506-24.626.905-15.125.518-7.368.915-5.831.000-6.010.5297.356.3881.263.5333.535.0896.910.2685.372.6862.722.854-1.667.941-7.195.714-8.005.990-5.707.492-8.805.210-7.022.689-4.111.476-3.799.157-2.306.2803.541.5252.908.109-1.095.323-1.439.58615.848.57614.812.884000
Değişim (%) %-319%306%-41.9%-142%-171%-203%83.3%-1673%78.2%25.1%-262%91.9%-62.8%-105%-26.4%2.99%-182%482%-64.3%-48.8%28.6%97.3%263%76.8%10.1%-40.3%35.2%-25.4%-70.8%-8.22%-64.7%-165%21.8%366%23.9%-109%6.99%1481288300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %331459.113.319-198.584.224125.915.22569.231.29525.989.050886.514-14.437.4862.055.525-4.871.7628.809.4534.993.9396.249.54112.876.8547.892.0597.724.8675.963.7926.128.213-2.461.593-1.812.005-987.755-1.462.654-1.704.695-1.475.742-982.109-617.987-360.627-427.911232.992-7.077.958-7.098.891-7.212.793-7.735.077-563.256-672.407-499.992-587.375-19.519.098-19.337.874000
Değişim (%) %331%-258%81.9%166%2832%106%-802%142%-155%76.4%-20.1%-51.5%63.2%2.16%29.5%-2.68%349%-35.8%-83.4%32.5%14.2%-15.5%-50.3%-58.9%-71.4%15.7%-284%103%0.29%1.58%6.75%-1273%16.2%-34.5%14.9%97%-0.94%-1933787500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48.5283.717.826191.100.000119.600.00044.561.72643.529.56518.529.565229.5651.896.7431.683.38615.554.38615.869.38614.535.78114.899.98513.121.06213.788.64213.443.34313.342.9081.250.83168.25168.25100041.27772.27772.27772.277499.001738.509738.509738.509274.4693.9613.9618.51552.08452.08452.084000
Değişim (%) %48.5%59.8%168%2.37%135%7972%-87.9%12.7%-89.2%-1.98%9.17%-2.44%13.6%-4.84%2.57%0.75%967%1733%0%6825000%0%0%-100%-42.9%0%0%-85.5%-32.4%0%0%169%6829%0%-53.5%-83.7%0%0%5208300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20761782500207.617.8260000-200.00001.678.9041.483.38615.554.38615.869.38627.979.12428.174.64214.303.64213.788.64200000000000000000000000000
Değişim (%) %20761782500%0%0%0%100%-20000100%-100%13.2%-90.5%-1.98%-43.3%-0.69%97%3.73%1378864100%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.32-38.922.297-38.798.037-36.984.687-3.634.192-1.359.839-1.462.375-3.428.064-5.223.683-11.496.837-11.686.622-10.875.447-8.286.240-2.023.131-5.229.003-6.063.775-7.479.551-7.214.695-3.712.424-1.880.256-1.056.006-1.462.654-1.704.695-1.475.742-1.023.386-690.264-432.904-500.188-266.009-7.816.467-7.837.400-7.951.302-8.009.546-567.217-676.368-508.507-539.839-500.215-318.991000
Değişim (%) %-0.32%-4.9%-918%-167%7.01%57.3%34.4%54.6%1.62%-7.46%-31.2%-310%61.3%13.8%18.9%-3.67%-94.3%-97.4%-78.1%27.8%14.2%-15.5%-44.2%-48.3%-59.4%13.5%-88%96.6%0.27%1.43%0.73%-1312%16.1%-33%5.8%-7.92%-56.8%-31899200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210164900-2.101.64800002.059.1900-2.722.313-9.264.574-11.686.622-10.875.447-14.216.909-7.674.648-7.311.790-6.063.775000000000088.950000-88.95000000000000
Değişim (%) %-210164900%0%0%0%-100%205918900%100%70.6%20.7%-7.46%23.5%-85.2%-4.96%-20.6%-606377600%0%0%0%0%0%0%0%0%0%-100%8894900%0%0%100%-8895100%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %27220.463.886-11.883.870-12.843.851-4.874.428-4.488.382-5.649.214-4.695.563-2.242.929637.3488.777.62510.048.6339.558.7467.819.9371.264.6780-1.337.000000-2.613.000-3.758.149-2.551.00003.950.0003.758.1492.551.0000-744.31720.245.62016.630.21016.171.28919.568.521-2.987.215-340.3321.643.9972.167.3173.482.5504.451.077000
Değişim (%) %272%7.47%-163%-8.6%20.5%-20.3%-109%-452%-92.7%-12.6%5.13%22.2%518%126467700%100%-133700100%0%0%100%30.5%-47.3%-255100100%-100%5.1%47.3%255099900%100%-104%21.7%2.84%-17.4%755%-778%-121%-24.1%-37.8%-21.8%445107600%0%0