NTHOL 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 %-134-560.826.9381.643.029.938-3.282.557-4.041.954.2542.004.510.9532.043.712.0471.602.7904.522.8204.422.5252.242.4322.689.5011.393.5333.353.1131.077.3120472.847.729583.780.235468.964.832601.609.503244.449.850121.219.917-41.373.772100.159.79322.604.398-49.447.03134.738.753101.544.529155.127.81864.652.39230.299.913107.678.57615.042.33613.560.0293.029.53353.466.166130.004.218-31.697.71267.480.104-27.291.5243.389.1800
Değişim (%) %-134%50153%99.9%-302%-1.92%127410%-64.6%2.27%97.2%-16.6%93%-58.4%211%107731100%-100%-19%24.5%-22%146%102%393%-141%343%146%-242%-65.8%-34.5%140%113%-71.9%616%10.9%348%-94.3%-58.9%510%-147%347%-905%338917900
Dönem Karı (Zararı) %-169-307.993.606448.169.606258.519.3951.402.150.277514.004.102352.481.8981.909.098.2161.052.393.359846.763.509782.481.1965.737.488.9271.700.601.898-1.439.178.06754.640.5390-52.598.774-109.112.348-87.568.4521.271.982.96338.959.673-89.482.149-206.473.96810.177.453-258.834.344-115.449.673-120.150.391121.876.19441.559.62611.658.037-87.532.893549.423.068-153.394.988-43.623.298-80.832.123316.901.65917.594.70917.085.256-36.976.6652.172.1713.975.9340
Değişim (%) %-169%73.4%-81.6%173%45.8%-81.5%81.4%24.3%8.22%-86.4%237%218%-2734%5464053800%100%51.8%-24.6%-107%3165%144%56.7%-2129%104%-124%3.91%-199%193%256%113%-116%458%-252%46%-126%1701%2.98%146%-1802%-45.4%397593300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-88.9209.105.2341.887.185.766927.996.227-118.184.616243.226.006793.121.994-1.554.562.9122.783.974.8962.786.508.7273.259.106.969-3.007.711.578-319.341.1754.411.472.273658.306.5790209.159.391437.369.317265.656.736-801.686.79893.419.095277.281.688171.651.33023.382.665292.750.077119.033.538145.619.227-41.135.58121.536.20857.663.14989.401.277-373.675.113170.845.73381.469.28666.794.478-224.197.99974.705.1948.684.92614.227.12943.740.71410.793.0440
Değişim (%) %-88.9%103%885%-149%-69.3%151%-156%-0.09%-14.5%208%-842%-107%570%65830657800%-100%-52.2%64.6%133%-958%-66.3%61.5%634%-92%146%-18.3%454%-291%-62.7%-35.5%124%-319%110%22%130%-400%760%-39%-67.5%305%1079304300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.991.669.622.2851.703.520.7152.505.472.437994.051.0911.009.814.0481.539.144.9521.386.872.2162.320.322.340914.402.4251.836.654.4092.839.721.147207.565.266447.445.248497.174.501085.512.35077.855.82573.349.53745.108.19045.265.45143.231.53645.885.30944.573.58744.004.59341.713.73745.240.19543.490.57539.681.80037.808.17639.268.84816.310.30626.650.84925.870.23824.334.28120.796.45617.995.21217.337.57317.036.44315.466.81316.364.7980
Değişim (%) %-1.99%-32%152%-1.56%-34.4%11%-40.2%154%-50.2%-35.3%1268%-53.6%-10%49717450000%-100%9.83%6.14%62.6%-0.35%4.7%-5.78%2.94%1.29%5.49%-7.79%4.02%9.6%4.96%-3.72%141%-38.8%3.02%6.31%17%15.6%3.79%1.77%10.1%-5.49%1636479700
Karşılıklar İle İlgili Düzeltmeler %-145-25.430.98756.160.987-64.901.63036.682.324-7.156.81122.058.81127.783.97922.584.39775.390.45713.726.0756.941.8936.156.25510.941.313664.79403.427.8761.182.7252.032.9632.306.702-466.449656.541-183.707-896.414309.213305.246504.269924.859366.473-1.394.984630.9591.200.810369.583344.312467.472316.830-170.27498.681142.30462.632-6.1610
Değişim (%) %-145%187%-277%613%-132%-20.6%23%-70%449%97.7%12.8%-43.7%1546%66479300%-100%190%-41.8%-11.9%595%-171%457%79.5%-390%1.3%-39.5%-45.5%152%126%-321%-47.5%225%7.34%-26.3%47.5%286%-273%-30.7%127%1117%-616200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-167-777.771.9821.154.728.982-1.697.627.269-160.425.086-321.118.758231.689.7581.211.514.167-69.657.3501.421.877.688280.590.6554.886.192.522-235.456.48531.415.6759.173.5600-3.851.891-10.404.1383.717.702399.884.00317.408.828-26.184.919-45.499.538-44.333.359-7.566.947-12.741.513-15.817.84267.454.631-9.962.667432.715-13.440.509102.611.6315.986.198-6.321.647-13.085.13595.478.3855.553.426-4.449.388-6.804.80737.713.713-2.831.8020
Değişim (%) %-167%168%-958%50%-239%-80.9%1839%-105%407%-94.3%2175%-849%242%917355900%100%63%-380%-99.1%2197%166%42.5%-2.63%-486%40.6%19.4%-123%777%-2402%103%-113%1614%195%51.7%-114%1619%225%34.6%-118%1432%-283180300
İşletme Sermayesinde Gerçekleşen Değişimler %-164-170.707.076265.199.076-4.488.081.332351.050.8561.228.359.4531.517.519.5471.172.538.319674.945.346284.708.340-1.554.307.617-249.132.58653.534.582656.618.4311.175.395.6960356.697.593286.849.473370.462.996139.329.201131.328.393-54.553.95929.828.33478.556.510-4.128.494-49.016.87527.959.11731.004.026102.015.9227.248.84749.475.428-14.843.1364.036.288-19.972.56723.666.963-34.205.10738.042.075-57.270.63093.656.861-72.387.388-10.758.8170
Değişim (%) %-164%106%-1378%-71.4%-19.1%29.4%73.7%137%118%-524%-565%-91.8%-44.1%117539569500%-100%24.4%-22.6%166%6.09%341%-283%-62%2003%91.6%-275%-9.82%-69.6%1307%-85.3%433%-468%120%-184%169%-190%166%-161%229%-573%-1075881800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-73.529.057666.047.057-469.566.488-185.001.784-55.758.991-98.286.009-573.111.648-302.971.09820.416.17912.902.162-13.301.864-16.367.77432.055.671231.991.73709.427.94217.719.537-829.162-55.600.223-4.877.711-2.079.390-30.235.51129.006.70713.930.646-8.006.61433.287.778-6.922.75946.761.833-21.378.26472.732.79730.625.587-30.115.147-56.108.64735.769.513-47.931.998-1.815.151-52.127.91915.732.311-10.903.640-16.157.3370
Değişim (%) %-111%242%-154%-232%43.3%82.9%-89.2%-1584%58.2%197%18.7%-151%-86.2%23199173600%-100%-46.8%2237%98.5%-1040%-135%93.1%-204%108%274%-124%581%-115%319%-129%137%202%46.3%-257%175%-2541%96.5%-431%244%32.5%-1615733800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-306-481.335.809233.902.809-3.733.652-199.755.520-17.617.285-255.764.715-300.418.927-204.523.86578.522.046-196.694.671-267.422.656-186.959.203-46.360.733565.277.2040-831.06714.632.87733.439.985-2.115.948-517.495637.48336.473.4861.858.4964.113.5502.238.65134.176.1236.606.6911.945.5141.160.75214.146.49020.048-167.436679.2985.622.514-288.5559.796.250-728.8035.696.2173.973.1263.473.6540
Değişim (%) %-306%6365%98.1%-1034%93.1%14.9%-46.9%-360%140%26.4%-43%-303%-108%56527720300%100%-106%-56.2%1680%-309%-181%-98.3%1863%-54.8%83.8%-93.4%417%240%67.6%-91.8%70463%112%-125%-87.9%2049%-103%1444%-113%43.4%14.4%347365300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-134-25.896.02776.606.027-289.810.574-77.610.005-76.586.444103.800.444113.860.587-12.862.617-27.800.80723.411.88654.285.457-256.312.545-108.721.343-39.105.7720-12.398.975-47.445.505-6.968.762-16.472.430-7.549.898-2.029.4712.303.7317.732.921-8.388.040-2.718.3196.669.788-4.725.636-501.633-2.476.8492.367.8565.305.654-1.575.771-5.321.921-1.050.502733.938-1.531.619-2.718.345747.628-2.974.112602.3150
Değişim (%) %-134%126%-273%-1.34%-174%-8.84%985%53.7%-219%-56.9%121%-136%-178%-3910577300%100%73.9%-581%57.7%-118%-272%-188%-70.2%192%-209%-141%241%-842%79.7%-205%-55.4%437%70.4%-407%-243%148%43.7%-464%125%-594%60231400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %174645.127.163-872.934.163-147.616.013535.237.268631.495.001470.160.9991.038.009.74568.249.286441.240.292108.104.706-130.909.548308.683.514874.482.44222.678.0870184.934.015151.917.2619.243.323266.685.29684.780.82468.075.000-8.309.501-46.264.02750.025.945-57.250.00051.261.96226.863.58025.283.9768.825.047-10.650.001-36.921.59431.535.12127.674.1772.495.968-5.523.82118.309.90310.213.214-3.060.309-15.472.7288.344.0270
Değişim (%) %174%-491%-128%-15.2%34.3%-54.7%1421%-84.5%308%183%-142%-64.7%3756%2267808600%-100%21.7%1544%-96.5%215%24.5%919%82%-192%187%-212%90.8%6.25%187%183%71.2%-217%14%1009%145%-130%79.3%434%80.2%-285%834402600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-215-331.927.957288.921.957-282.366.36446.522.728-15.670.208-75.198.7921.013.706.89653.473.045-6.135.205-98.538.807157.985.440521.869.813-22.949.584163.827.117028.852.08612.391.6445.912.26815.328.62514.664.5832.681.842-3.664.769-53.897.54824.652.11125.154.484242.135-4.823.840-13.787.4494.473.602-2.119.1591.730.74811.626.043341.5771.355.8933.346.452-13.622.0899.074.196-1.090.2777.572.277531.0600
Değişim (%) %-215%202%-707%397%79.2%-107%1796%972%93.8%-162%-69.7%2374%-114%16382711600%-100%133%110%-61.4%4.53%447%173%93.2%-319%-2%10289%105%65%-408%311%-222%-85.1%3304%-74.8%-59.5%125%-250%932%-114%1326%53105900
Faaliyetlerden Elde Edilen Nakit Akışları %-110-269.595.4492.600.554.449-3.301.565.7131.635.016.5201.985.589.5602.663.123.4401.527.073.6244.511.313.6023.917.980.5762.487.280.5482.480.644.7651.434.795.3103.628.912.6321.888.342.8180513.258.210615.106.442548.551.280609.625.366263.707.161133.245.580-4.994.304112.116.62829.787.239-45.433.01053.427.953111.744.639165.111.75676.570.03351.343.812160.904.81921.487.03317.873.4219.629.31858.498.553130.341.978-31.500.44870.907.325-26.474.5034.010.1610
Değişim (%) %-110%179%-302%-17.7%-25.4%74.4%-66.2%15.1%57.5%0.27%72.9%-60.5%92.2%188834281700%-100%-16.6%12.1%-10%131%97.9%2768%-104%276%166%-185%-52.2%-32.3%116%49.1%-68.1%649%20.2%85.6%-83.5%-55.1%514%-144%368%-760%401016000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.5-866.070.011-1.480.054.9892.233.594.961-1.757.163.283-2.009.306.718-2.057.584.282-2.091.110.654-2.113.977.777-3.093.737.328-6.122.480.503-608.423.274-441.134.820-1.092.871.372-389.232.7900-239.075.109-448.810.223-493.651.062-344.677.581-53.854.712-33.858.874-29.029.600-74.734.655-44.874.140-73.987.173-57.012.256-67.273.803-48.185.899-44.260.889-30.864.124-59.690.414-96.885.651-61.746.930-30.378.514-91.626.652-53.717.382-34.344.574-22.270.118-120.332.197-29.373.8990
Değişim (%) %41.5%-166%227%12.5%2.35%1.6%1.08%31.7%49.5%-906%-37.9%59.6%-181%-38923279100%100%46.7%9.08%-43.2%-540%-59.1%-16.6%61.2%-66.5%39.3%-29.8%15.3%-39.6%-8.87%-43.4%48.3%38.4%-56.9%-103%66.8%-70.6%-56.4%-54.2%81.5%-310%-2937390000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.74.336.85146.826.14976.352.8612.031.7222.454.99813.472.00245.901.723-46.679965.752.8596.869.8062.814.893.036255.276623.7251.176.4300315.5001.836.950382.743651.917586.369412.242593.931200.679166.180161.284793.3247.112.085117.4961.599.519657.1865.053.2864.201.168-71.24557.626331.555-13.025638.803343.366465.828303.4570
Değişim (%) %-90.7%-38.7%3658%-17.2%-81.8%-70.7%98435%-100%13958%-99.8%1102586%-59.1%-47%117642900%-100%-82.8%380%-41.3%11.2%42.2%-30.6%196%20.8%3.04%-79.7%-88.8%5953%-92.7%143%-87%20.3%5997%-224%-82.6%2646%-102%86%-26.3%53.5%30345600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.74.336.85146.826.14976.352.8612.031.7222.454.99813.472.00245.902.856-48.505964.875.0736.869.8062.814.893.036255.276623.7251.176.4300315.5001.836.950382.743651.917586.369412.2420200.679166.180161.284793.3247.114.653117.4961.599.519654.6185.074.4744.156.396-71.24557.626328.067-78.361638.803343.366465.828303.4840
Değişim (%) %-90.7%-38.7%3658%-17.2%-81.8%-70.7%94735%-100%13945%-99.8%1102586%-59.1%-47%117642900%-100%-82.8%380%-41.3%11.2%42.2%41224100%-100%20.8%3.04%-79.7%-88.8%5955%-92.7%144%-87.1%22.1%5934%-224%-82.4%519%-112%86%-26.3%53.5%30348300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.5-1.839.976.512-1.502.017.4884.488.464.990-1.725.323.148-1.854.348.716-2.071.056.284-2.515.960.479-2.034.144.883-4.296.918.767-6.133.073.391-3.408.046.179-377.723.550-1.072.301.509-417.744.1580-188.463.227-511.048.816-487.991.206-338.827.012-38.286.249-35.491.116-29.343.531-70.494.531-45.820.320-74.458.457-52.160.183-59.849.317-44.720.182-45.860.408-31.521.310-36.782.195-103.422.115-75.846.998-26.469.827-97.066.164-51.344.327-29.456.688-14.806.961-10.970.299-26.861.6760
Değişim (%) %-22.5%-133%360%6.96%10.5%17.7%-23.7%52.7%29.9%-80%-802%64.8%-157%-41774415900%100%63.1%-4.73%-44%-785%-7.88%-21%58.4%-53.8%38.5%-42.7%12.8%-33.8%2.49%-45.5%14.3%64.4%-36.4%-187%72.7%-89%-74.3%-98.9%-35%59.2%-2686167700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22.8-1.839.976.622-1.498.369.3784.488.569.827-1.601.156.499-1.845.364.716-2.071.056.284-2.499.488.539-2.031.724.942-4.169.050.938-6.128.153.124-3.218.913.477-377.489.380-1.072.163.742-417.744.1580-187.762.243-510.926.616-348.932.032-282.667.933-38.280.068-35.491.116-27.620.885-70.196.637-45.818.670-74.056.471-52.147.034-59.316.444-44.684.039-45.683.427-31.518.145-45.179.676-101.652.736-68.638.390-26.460.386-97.004.208-51.335.224-29.396.060-14.757.489-10.540.628-28.172.9050
Değişim (%) %-22.8%-133%380%13.2%10.9%17.1%-23%51.3%32%-90.4%-753%64.8%-157%-41774415900%100%63.3%-46.4%-23.4%-638%-7.86%-28.5%60.7%-53.2%38.1%-42%12.1%-32.7%2.19%-44.9%30.2%55.6%-48.1%-159%72.7%-89%-74.6%-99.2%-40%62.6%-2817290600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1.79-11.012.877-10.819.123-806.115.858-5.190.201-26.801.0000-676.945.170000-68.010.051-35.392.487-113.972.598-20.739.0930-50.927.382-21.017.357-24.154.349-6.942.000-17.144.8320-1.000.000-3.000.00000-6.347.397-17.797.484-3.751.30000-27.295.29400-3.966.3135.107.957-2.451.638-6.226.689-7.806.523-109.794.083-6.053.2410
Değişim (%) %-1.79%98.7%-15431%80.6%-2680100100%100%-67694517100%0%0%100%-92.2%68.9%-450%-2073909400%100%-142%13%-248%59.5%-1714483300%100%66.7%-300000100%0%100%64.3%-374%-375130100%0%100%-2729529500%0%100%-178%308%60.6%20.2%92.9%-1714%-605324200
Finansman Faaliyetlerinden Nakit Akışları %851.278.435.941690.916.0591.320.401.137404.090.554532.261.670329.923.330587.969.102-1.807.026.936-767.134.8842.391.526.796-773.224.548-655.474.074-1.734.512.054-256.843.4550-326.825.249-344.920.054-240.619.798213.192.756-124.359.552246.320.385-73.033.81620.119.490-27.128.84749.332.952-63.640.034-100.980.715134.535.182-59.757.209-33.067.886-358.705.665422.141.54323.630.912-30.055.81932.037.182-128.407.94196.225.451-69.221.549152.607.984-26.582.5170
Değişim (%) %85%-47.7%227%-24.1%61.3%-43.9%133%-136%-132%409%-18%62.2%-575%-25684345600%100%5.25%-43.3%-213%271%-150%437%-463%174%-155%178%37%-175%325%-80.7%90.8%-185%1686%179%-194%125%-233%239%-145%674%-2658251800
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 %-130-453.137.0001.535.340.000-2.565.3662.118.2261.554.4501.428.5493.534.6903.094.3732.576.2841.159.4401.445.477932.9491.116.562330.585-1.523.264.295472.847.729583.780.235468.964.832601.609.503244.449.850121.219.917-41.373.772100.159.79322.604.398-49.447.03134.738.753101.544.529155.127.81864.652.39230.299.913107.678.57615.042.33613.560.0293.029.53353.466.166130.004.218-31.697.71267.480.104-27.291.5243.389.1800
Değişim (%) %-130%59949%-221%36.3%8.81%-59.6%14.2%20.1%122%-19.8%54.9%-16.4%238%100%-422%-19%24.5%-22%146%102%393%-141%343%146%-242%-65.8%-34.5%140%113%-71.9%616%10.9%348%-94.3%-58.9%510%-147%347%-905%338917900
Dönem Karı (Zararı) %-167-278.619.000418.795.000299.936.0001.190.226.000404.195.000251.693.0001.341.222.000723.935.000508.617.000404.578.0002.591.032.000581.410.000-469.010.00016.767.0003.187.564.574-52.598.774-109.112.348-87.568.4521.271.982.96338.959.673-89.482.149-206.473.96810.177.453-258.834.344-115.449.673-120.150.391121.876.19441.559.62611.658.037-87.532.893549.423.068-153.394.988-43.623.298-80.832.123316.901.65917.594.70917.085.256-36.976.6652.172.1713.975.9340
Değişim (%) %-167%39.6%-74.8%194%60.6%-81.2%85.3%42.3%25.7%-84.4%346%224%-2897%-99.5%6160%51.8%-24.6%-107%3165%144%56.7%-2129%104%-124%3.91%-199%193%256%113%-116%458%-252%46%-126%1701%2.98%146%-1802%-45.4%397593300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.1332.798.0001.763.493.000820.591.000192.687.00046.501.000507.972.0002.418.848.0002.001.852.0001.703.475.0001.685.105.000-1.158.272.000285.392.0001.453.976.000202.008.000-2.499.746.444209.159.391437.369.317265.656.736-801.686.79893.419.095277.281.688171.651.33023.382.665292.750.077119.033.538145.619.227-41.135.58121.536.20857.663.14989.401.277-373.675.113170.845.73381.469.28666.794.478-224.197.99974.705.1948.684.92614.227.12943.740.71410.793.0440
Değişim (%) %-81.1%115%326%314%-90.8%-79%20.8%17.5%1.09%245%-506%-80.4%620%108%-1295%-52.2%64.6%133%-958%-66.3%61.5%634%-92%146%-18.3%454%-291%-62.7%-35.5%124%-319%110%22%130%-400%760%-39%-67.5%305%1079304300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.91.781.277.0001.591.866.0002.253.204.000953.706.000830.396.0001.099.040.0001.093.892.0001.554.085.000592.340.000949.633.0001.322.919.000162.318.000155.986.000152.563.00099.702.28885.512.35077.855.82573.349.53745.108.19045.265.45143.231.53645.885.30944.573.58744.004.59341.713.73745.240.19543.490.57539.681.80037.808.17639.268.84816.310.30626.650.84925.870.23824.334.28120.796.45617.995.21217.337.57317.036.44315.466.81316.364.7980
Değişim (%) %11.9%-29.4%136%14.8%-24.4%0.47%-29.6%162%-37.6%-28.2%715%4.06%2.24%53%16.6%9.83%6.14%62.6%-0.35%4.7%-5.78%2.94%1.29%5.49%-7.79%4.02%9.6%4.96%-3.72%141%-38.8%3.02%6.31%17%15.6%3.79%1.77%10.1%-5.49%1636479700
Karşılıklar İle İlgili Düzeltmeler %-141-21.750.00052.480.000-53.286.00030.697.000-4.471.00015.751.00022.301.00018.243.00042.853.0007.097.0003.842.0003.468.0003.587.000204.000279.4363.427.8761.182.7252.032.9632.306.702-466.449656.541-183.707-896.414309.213305.246504.269924.859366.473-1.394.984630.9591.200.810369.583344.312467.472316.830-170.27498.681142.30462.632-6.1610
Değişim (%) %-141%198%-274%787%-128%-29.4%22.2%-57.4%504%84.7%10.8%-3.32%1658%-27%-91.8%190%-41.8%-11.9%595%-171%457%79.5%-390%1.3%-39.5%-45.5%152%126%-321%-47.5%225%7.34%-26.3%47.5%286%-273%-30.7%127%1117%-616200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-165-702.087.0001.079.044.000-1.450.473.000-135.627.000-233.133.000165.440.000848.500.00042.588.000809.159.000145.078.0002.187.711.000-92.895.00010.443.0002.815.000-279.099.673-3.851.891-10.404.1383.717.702399.884.00317.408.828-26.184.919-45.499.538-44.333.359-7.566.947-12.741.513-15.817.84267.454.631-9.962.667432.715-13.440.509102.611.6315.986.198-6.321.647-13.085.13595.478.3855.553.426-4.449.388-6.804.80737.713.713-2.831.8020
Değişim (%) %-165%174%-969%41.8%-241%-80.5%1892%-94.7%458%-93.4%2455%-990%271%101%-7146%63%-380%-99.1%2197%166%42.5%-2.63%-486%40.6%19.4%-123%777%-2402%103%-113%1614%195%51.7%-114%1619%225%34.6%-118%1432%-283180300
İşletme Sermayesinde Gerçekleşen Değişimler %-162-153.325.000247.817.000-3.701.502.000292.963.0001.116.000.0001.111.179.000-284.883.000348.579.00092.034.000-803.647.000-35.240.000172.167.000237.724.000360.682.000152.186.938356.697.593286.849.473370.462.996139.329.201131.328.393-54.553.95929.828.33478.556.510-4.128.494-49.016.87527.959.11731.004.026102.015.9227.248.84749.475.428-14.843.1364.036.288-19.972.56723.666.963-34.205.10738.042.075-57.270.63093.656.861-72.387.388-10.758.8170
Değişim (%) %-162%107%-1363%-73.7%0.43%490%-182%279%111%-2180%-120%-27.6%-34.1%137%-57.3%24.4%-22.6%166%6.09%341%-283%-62%2003%91.6%-275%-9.82%-69.6%1307%-85.3%433%-468%120%-184%169%-190%166%-161%229%-573%-1075881800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-29.874.000622.392.000-410.770.000-142.799.000-57.503.000-75.599.000-428.497.000-183.297.00012.004.0006.671.0004.099.00014.972.00015.059.00071.189.000-1.780.3179.427.94217.719.537-829.162-55.600.223-4.877.711-2.079.390-30.235.51129.006.70713.930.646-8.006.61433.287.778-6.922.75946.761.833-21.378.26472.732.79730.625.587-30.115.147-56.108.64735.769.513-47.931.998-1.815.151-52.127.91915.732.311-10.903.640-16.157.3370
Değişim (%) %-105%252%-188%-148%23.9%82.4%-134%-1627%79.9%62.7%-72.6%-0.58%-78.8%4099%-119%-46.8%2237%98.5%-1040%-135%93.1%-204%108%274%-124%581%-115%319%-129%137%202%46.3%-257%175%-2541%96.5%-431%244%32.5%-1615733800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-313-466.005.000218.572.000-19.939.000-107.822.000-37.115.000-240.081.000-178.117.000-130.769.00035.464.000-101.700.000-106.663.000-33.836.000-3.963.000173.461.000-599.795-831.06714.632.87733.439.985-2.115.948-517.495637.48336.473.4861.858.4964.113.5502.238.65134.176.1236.606.6911.945.5141.160.75214.146.49020.048-167.436679.2985.622.514-288.5559.796.250-728.8035.696.2173.973.1263.473.6540
Değişim (%) %-313%1196%81.5%-191%84.5%-34.8%-36.2%-469%135%4.65%-215%-754%-102%29020%27.8%-106%-56.2%1680%-309%-181%-98.3%1863%-54.8%83.8%-93.4%417%240%67.6%-91.8%70463%112%-125%-87.9%2049%-103%1444%-113%43.4%14.4%347365300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-129-20.875.00071.585.000-247.892.000-61.610.000-53.520.00074.120.00073.210.000-8.072.000-14.565.00012.105.0007.952.000-116.875.000-36.286.000-12.000.000-25.990.758-12.398.975-47.445.505-6.968.762-16.472.430-7.549.898-2.029.4712.303.7317.732.921-8.388.040-2.718.3196.669.788-4.725.636-501.633-2.476.8492.367.8565.305.654-1.575.771-5.321.921-1.050.502733.938-1.531.619-2.718.345747.628-2.974.112602.3150
Değişim (%) %-129%129%-302%-15.1%-172%1.24%1007%44.6%-220%52.2%107%-222%-202%53.8%-110%73.9%-581%57.7%-118%-272%-188%-70.2%192%-209%-141%241%-842%79.7%-205%-55.4%437%70.4%-407%-243%148%43.7%-464%125%-594%60231400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %172587.912.000-815.719.000-67.342.000262.213.000645.787.000424.030.000-83.872.00069.130.000252.014.00055.895.000-9.768.000199.749.000286.088.0006.959.000-135.524.599184.934.015151.917.2619.243.323266.685.29684.780.82468.075.000-8.309.501-46.264.02750.025.945-57.250.00051.261.96226.863.58025.283.9768.825.047-10.650.001-36.921.59431.535.12127.674.1772.495.968-5.523.82118.309.90310.213.214-3.060.309-15.472.7288.344.0270
Değişim (%) %172%-1111%-126%-59.4%52.3%606%-221%-72.6%351%672%-105%-30.2%4011%105%-173%21.7%1544%-96.5%215%24.5%919%82%-192%187%-212%90.8%6.25%187%183%71.2%-217%14%1009%145%-130%79.3%434%80.2%-285%834402600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-216-312.991.000269.985.000-241.356.00054.782.000-20.599.000-70.270.000449.992.00027.412.000-7.721.000-50.949.00097.954.000224.831.000-4.256.00050.272.000-14.864.99828.852.08612.391.6445.912.26815.328.62514.664.5832.681.842-3.664.769-53.897.54824.652.11125.154.484242.135-4.823.840-13.787.4494.473.602-2.119.1591.730.74811.626.043341.5771.355.8933.346.452-13.622.0899.074.196-1.090.2777.572.277531.0600
Değişim (%) %-216%212%-541%366%70.7%-116%1542%455%84.8%-152%-56.4%5383%-108%438%-152%133%110%-61.4%4.53%447%173%93.2%-319%-2%10289%105%65%-408%311%-222%-85.1%3304%-74.8%-59.5%125%-250%932%-114%1326%53105900
Faaliyetlerden Elde Edilen Nakit Akışları %-104-99.146.0002.430.105.000-2.580.975.0001.675.876.0001.566.696.0001.870.844.0003.475.187.0003.074.366.0002.304.126.0001.286.036.0001.397.520.0001.038.969.0001.222.690.000579.457.000840.005.068513.258.210615.106.442548.551.280609.625.366263.707.161133.245.580-4.994.304112.116.62829.787.239-45.433.01053.427.953111.744.639165.111.75676.570.03351.343.812160.904.81921.487.03317.873.4219.629.31858.498.553130.341.978-31.500.44870.907.325-26.474.5034.010.1610
Değişim (%) %-104%194%-254%6.97%-16.3%-46.2%13%33.4%79.2%-7.98%34.5%-15%111%-31%63.7%-16.6%12.1%-10%131%97.9%2768%-104%276%166%-185%-52.2%-32.3%116%49.1%-68.1%649%20.2%85.6%-83.5%-55.1%514%-144%368%-760%401016000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %30.4-963.078.000-1.383.047.0001.690.350.000-1.660.917.000-1.609.200.000-1.469.236.000-1.790.354.000-1.751.333.000-2.000.111.000-3.165.598.000-351.641.000-301.864.000-364.672.000-119.440.000-489.364.606-239.075.109-448.810.223-493.651.062-344.677.581-53.854.712-33.858.874-29.029.600-74.734.655-44.874.140-73.987.173-57.012.256-67.273.803-48.185.899-44.260.889-30.864.124-59.690.414-96.885.651-61.746.930-30.378.514-91.626.652-53.717.382-34.344.574-22.270.118-120.332.197-29.373.8990
Değişim (%) %30.4%-182%202%-3.21%-9.53%17.9%-2.23%12.4%36.8%-800%-16.5%17.2%-205%75.6%-105%46.7%9.08%-43.2%-540%-59.1%-16.6%61.2%-66.5%39.3%-29.8%15.3%-39.6%-8.87%-43.4%48.3%38.4%-56.9%-103%66.8%-70.6%-56.4%-54.2%81.5%-310%-2937390000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.17.406.00043.757.00065.475.0002.558.0002.436.0009.620.00067.008.00048.597.000541.605.0003.552.0001.264.972.000252.000227.000361.000264.807315.5001.836.950382.743651.917586.369412.242593.931200.679166.180161.284793.3247.112.085117.4961.599.519657.1865.053.2864.201.168-71.24557.626331.555-13.025638.803343.366465.828303.4570
Değişim (%) %-83.1%-33.2%2460%5.01%-74.7%-85.6%37.9%-91%15148%-99.7%501873%11%-37.1%36.3%-16.1%-82.8%380%-41.3%11.2%42.2%-30.6%196%20.8%3.04%-79.7%-88.8%5953%-92.7%143%-87%20.3%5997%-224%-82.6%2646%-102%86%-26.3%53.5%30345600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-83.17.406.00043.757.00065.475.0002.558.0002.436.0009.620.00066.976.00048.552.000541.113.0003.552.0001.264.972.000252.000227.000361.000264.807315.5001.836.950382.743651.917586.369412.2420200.679166.180161.284793.3247.114.653117.4961.599.519654.6185.074.4744.156.396-71.24557.626328.067-78.361638.803343.366465.828303.4840
Değişim (%) %-83.1%-33.2%2460%5.01%-74.7%-85.6%37.9%-91%15134%-99.7%501873%11%-37.1%36.3%-16.1%-82.8%380%-41.3%11.2%42.2%41224100%-100%20.8%3.04%-79.7%-88.8%5955%-92.7%144%-87.1%22.1%5934%-224%-82.4%519%-112%86%-26.3%53.5%30348300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-38.1-1.938.424.000-1.403.570.0003.611.319.000-1.626.970.000-1.492.482.000-1.478.856.000-1.674.234.000-1.763.277.000-2.674.957.000-3.171.075.000-1.607.411.000-276.601.000-358.517.000-128.189.000-360.983.751-188.463.227-511.048.816-487.991.206-338.827.012-38.286.249-35.491.116-29.343.531-70.494.531-45.820.320-74.458.457-52.160.183-59.849.317-44.720.182-45.860.408-31.521.310-36.782.195-103.422.115-75.846.998-26.469.827-97.066.164-51.344.327-29.456.688-14.806.961-10.970.299-26.861.6760
Değişim (%) %-38.1%-139%322%-9.01%-0.92%11.7%5.05%34.1%15.6%-97.3%-481%22.8%-180%64.5%-91.5%63.1%-4.73%-44%-785%-7.88%-21%58.4%-53.8%38.5%-42.7%12.8%-33.8%2.49%-45.5%14.3%64.4%-36.4%-187%72.7%-89%-74.3%-98.9%-35%59.2%-2686167700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-38.4-1.938.185.000-1.400.161.0003.616.127.000-1.525.419.000-1.485.681.000-1.478.856.000-1.658.372.000-1.755.161.000-2.603.073.000-3.168.531.000-1.522.408.000-276.494.000-358.472.000-128.189.000-360.420.109-187.762.243-510.926.616-348.932.032-282.667.933-38.280.068-35.491.116-27.620.885-70.196.637-45.818.670-74.056.471-52.147.034-59.316.444-44.684.039-45.683.427-31.518.145-45.179.676-101.652.736-68.638.390-26.460.386-97.004.208-51.335.224-29.396.060-14.757.489-10.540.628-28.172.9050
Değişim (%) %-38.4%-139%337%-2.67%-0.46%10.8%5.51%32.6%17.8%-108%-451%22.9%-180%64.4%-92%63.3%-46.4%-23.4%-638%-7.86%-28.5%60.7%-53.2%38.1%-42%12.1%-32.7%2.19%-44.9%30.2%55.6%-48.1%-159%72.7%-89%-74.6%-99.2%-40%62.6%-2817290600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-15.9-11.722.000-10.110.000-685.684.000-5.746.000-20.287.0000-874.342.000000-37.481.000-25.515.000-37.638.000-6.364.000-128.645.912-50.927.382-21.017.357-24.154.349-6.942.000-17.144.8320-1.000.000-3.000.00000-6.347.397-17.797.484-3.751.30000-27.295.29400-3.966.3135.107.957-2.451.638-6.226.689-7.806.523-109.794.083-6.053.2410
Değişim (%) %-15.9%98.5%-11833%71.7%-2028700100%100%-87434200100%0%0%100%-46.9%32.2%-491%95.1%-153%-142%13%-248%59.5%-1714483300%100%66.7%-300000100%0%100%64.3%-374%-375130100%0%100%-2729529500%0%100%-178%308%60.6%20.2%92.9%-1714%-605324200
Finansman Faaliyetlerinden Nakit Akışları %1051.323.721.000645.631.0001.166.157.000101.922.000605.392.000323.124.000-1.679.149.000-1.021.973.000-326.052.0001.236.527.000-455.133.000-431.235.000-571.638.000-78.815.000-184.990.899-326.825.249-344.920.054-240.619.798213.192.756-124.359.552246.320.385-73.033.81620.119.490-27.128.84749.332.952-63.640.034-100.980.715134.535.182-59.757.209-33.067.886-358.705.665422.141.54323.630.912-30.055.81932.037.182-128.407.94196.225.451-69.221.549152.607.984-26.582.5170
Değişim (%) %105%-44.6%1044%-83.2%87.4%119%-64.3%-213%-126%372%-5.54%24.6%-625%57.4%43.4%5.25%-43.3%-213%271%-150%437%-463%174%-155%178%37%-175%325%-80.7%90.8%-185%1686%179%-194%125%-233%239%-145%674%-2658251800
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 %-34.11.082.203.0001.643.029.9382.986.1896.268.7464.048.223.0002.043.712.04712.790.56711.187.7776.664.9572.242.4328.513.4595.823.9584.430.4251.077.31211.971.6701.525.592.7961.052.745.067468.964.832925.905.498324.295.99579.846.145-41.373.772108.055.9137.896.120-14.708.27834.738.753351.624.652250.080.12394.952.30530.299.913139.310.47431.631.89816.589.5623.029.533219.252.776165.786.61035.782.39267.480.104-31.569.369-4.277.845-7.667.025
Değişim (%) %-34.1%54921%-52.4%-99.8%98.1%15878%14.3%67.9%197%-73.7%46.2%31.5%311%-91%-99.2%44.9%124%-49.4%186%306%293%-138%1268%154%-142%-90.1%40.6%163%213%-78.3%340%90.7%448%-98.6%32.2%363%-47%314%-638%44.2
Dönem Karı (Zararı) %-68.7140.176.000448.169.6062.527.155.6722.268.636.277866.486.000352.481.8984.590.736.2802.681.638.0641.629.244.705782.481.1966.053.553.297316.064.370-1.384.537.52854.640.5394.895.706.765-249.279.574-196.680.800-87.568.4521.014.986.519-256.996.444-295.956.117-206.473.968-484.256.955-494.434.408-235.600.064-120.150.39187.560.964-34.315.230-75.874.856-87.532.893271.572.659-277.850.409-124.455.421-80.832.123314.604.959-2.296.700-19.891.409-36.976.665-4.269.843-6.442.014-10.417.948
Değişim (%) %-68.7%-82.3%11.4%162%146%-92.3%71.2%64.6%108%-87.1%1815%123%-2634%-98.9%2064%-26.7%-125%-109%495%13.2%-43.3%57.4%2.06%-110%-96.1%-237%355%54.8%13.3%-132%198%-123%-54%-126%13798%88.5%46.2%-766%33.7%38.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.12.096.291.0001.887.185.7661.846.159.611918.163.3841.036.348.000793.121.9947.275.027.6808.829.590.5926.045.615.6963.259.106.9691.742.726.0994.750.437.6775.069.778.852658.306.5793.901.405.485912.185.444703.026.053265.656.736-259.334.685542.352.113448.933.018171.651.330580.785.507557.402.842264.652.765145.619.227127.465.053168.600.634147.064.42689.401.277-54.565.616319.109.497148.263.76466.794.478-126.580.75097.617.24922.912.05514.227.12983.514.57839.773.86428.980.820
Değişim (%) %11.1%2.22%101%-11.4%30.7%-89.1%-17.6%46%85.5%87%-63.3%-6.3%670%-83.1%328%29.8%165%202%-148%20.8%162%-70.4%4.19%111%81.7%14.2%-24.4%14.6%64.5%264%-117%115%122%153%-230%326%61%-83%110%37.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %983.373.143.0001.703.520.7156.048.482.5283.543.010.0912.548.959.0001.539.144.9526.458.251.3905.071.379.1742.751.056.8341.836.654.4093.991.906.1621.152.185.015944.619.749497.174.5011.616.382.998236.717.712151.205.36273.349.537179.490.486134.382.29689.116.84545.885.309175.532.112130.958.52586.953.93245.240.195160.249.399116.758.82477.077.02439.268.84893.165.67476.855.36850.204.51924.334.28173.165.68452.369.22834.374.01617.036.44361.239.68445.772.87129.408.073
Değişim (%) %98%-71.8%70.7%39%65.6%-76.2%27.3%84.3%49.8%-54%246%22%90%-69.2%583%56.6%106%-59.1%33.6%50.8%94.2%-73.9%34%50.6%92.2%-71.8%37.2%51.5%96.3%-57.9%21.2%53.1%106%-66.7%39.7%52.4%102%-72.2%33.8%55.6
Karşılıklar İle İlgili Düzeltmeler %-45.330.730.00056.160.987-13.317.30651.584.32414.902.00022.058.811139.484.908111.700.92989.116.53213.726.07524.704.25517.762.36211.606.107664.79424.690.9026.643.5643.215.6882.032.9632.313.0876.385472.834-183.707222.3141.118.728809.515504.269527.307-397.552-764.025630.9592.382.1771.181.367811.784467.472387.54170.711240.985142.3049.778-52.854-46.693
Değişim (%) %-45.3%522%-126%246%-32.4%-84.2%24.9%25.3%549%-44.4%39.1%53%1646%-97.3%272%107%58.2%-12.1%36127%-98.6%357%-183%-80.1%38.2%60.5%-4.37%233%48%-221%-73.5%102%45.5%73.7%20.6%448%-70.7%69.3%1355%119%-13.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-67.4376.957.0001.154.728.982-1.947.481.355-249.854.086-89.429.000231.689.7582.844.325.1601.632.810.9931.702.468.343280.590.6554.691.325.272-194.867.25040.589.2359.173.560-1.056.163.176-10.538.327-6.686.4363.717.702345.608.374-54.275.629-71.684.457-45.499.538-80.459.661-36.126.302-28.559.355-15.817.84244.484.170-22.970.461-13.007.794-13.440.50989.191.047-13.420.584-19.406.782-13.085.13589.777.616-5.700.769-11.254.195-6.804.80728.046.485-9.667.228-6.835.426
Değişim (%) %-67.4%159%-679%-179%-139%-91.9%74.2%-4.09%507%-94%2507%-580%342%101%-9922%-57.6%-280%-98.9%737%24.3%-57.5%43.5%-123%-26.5%-80.6%-136%294%-76.6%3.22%-115%765%30.8%-48.3%-115%1675%49.3%-65.4%-124%390%-41.4
İşletme Sermayesinde Gerçekleşen Değişimler %-64.494.492.000265.199.076-1.391.151.4763.096.929.8562.745.879.0001.517.519.547577.884.388-594.653.931-1.269.599.277-1.554.307.6171.636.416.1231.885.548.7091.832.014.1271.175.395.6963.818.284.2621.014.010.062657.312.469370.462.996245.931.969106.602.768-24.725.62529.828.33453.370.258-25.186.252-21.057.75827.959.117189.744.223158.740.19756.724.27549.475.428-7.112.4527.730.6843.694.39623.666.96340.223.19974.428.30636.386.23193.656.861-104.248.106-31.860.718-21.101.901
Değişim (%) %-64.4%119%-145%12.8%80.9%163%197%53.2%18.3%-195%-13.2%2.92%55.9%-69.2%277%54.3%77.4%50.6%131%531%-183%-44.1%312%-19.6%-175%-85.3%19.5%180%14.7%796%-192%109%-84.4%-41.2%-46%105%-61.1%190%-227%-51
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11592.518.000666.047.057-808.613.272-339.046.784-154.045.000-98.286.009-842.764.405-269.652.75733.318.34112.902.162234.377.770247.679.634264.047.408231.991.73788.718.12326.318.31716.890.375-829.162-92.792.835-37.192.612-32.314.901-30.235.51168.218.51739.211.81025.281.16433.287.77891.193.60798.116.36651.354.53372.732.797-19.828.694-50.454.281-20.339.13435.769.513-86.142.757-38.210.759-36.395.60815.732.311-22.227.520-11.323.8804.833.457
Değişim (%) %-11%182%-138%-120%-56.7%88.3%-213%-909%158%-94.5%-5.37%-6.2%13.8%161%237%55.8%2137%99.1%-149%-15.1%-6.88%-144%74%55.1%-24.1%-63.5%-7.06%91.1%-29.4%467%60.7%-148%-157%142%-125%-4.99%-331%171%-96.3%-334
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-206-247.433.000233.902.809-476.871.172-473.137.520-273.382.000-255.764.715-623.115.417-322.696.490-118.172.625-196.694.67164.534.612331.957.268518.916.471565.277.204395.147.93747.241.79548.072.86233.439.98534.477.52636.593.47437.110.96936.473.48642.386.82040.528.32436.414.77434.176.12323.859.44717.252.75615.307.24214.146.4906.154.4246.134.3766.301.8125.622.51414.475.10914.763.6644.967.4145.696.21715.329.78311.356.6577.883.003
Değişim (%) %-206%149%-0.79%-73.1%-6.89%59%-93.1%-173%39.9%-405%-80.6%-36%-8.2%43.1%736%-1.73%43.8%-3.01%-5.78%-1.39%1.75%-14%4.59%11.3%6.55%43.2%38.3%12.7%8.21%130%0.33%-2.66%12.1%-61.2%-1.95%197%-12.8%-62.8%35%44.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-33.850.710.00076.606.027-340.206.579-50.396.00527.214.000103.800.44496.609.049-17.251.538-4.388.92123.411.886-349.854.203-404.139.660-147.827.115-39.105.772-340.300.526-66.813.242-54.414.267-6.968.762-23.748.068-7.275.638274.2602.303.7313.296.350-4.436.5713.951.4696.669.788-5.336.262-610.626-108.9932.367.856-2.642.540-7.948.194-6.372.423-1.050.502-2.768.398-3.502.336-1.970.717747.628-6.992.054-4.017.942-4.620.257
Değişim (%) %-33.8%123%-575%-285%-73.8%7.44%660%-293%-119%107%13.4%-173%-278%88.5%-409%-22.8%-681%70.7%-226%-2753%-88.1%-30.1%174%-212%-40.8%225%-774%-460%-105%190%66.8%-24.7%-507%62.1%21%-77.7%-364%111%-74%13
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73.9-227.807.000-872.934.1631.489.277.2551.636.893.2681.101.656.000470.160.9991.655.604.029617.594.284549.344.998108.104.7061.074.934.4951.205.844.043897.160.52922.678.087763.101.388346.094.599161.160.5849.243.323411.231.619144.546.32359.765.499-8.309.501-2.226.12044.037.907-5.988.03851.261.96250.322.60223.459.022-1.824.954-10.650.00124.783.67261.705.26630.170.1452.495.96819.938.98725.462.8087.152.905-3.060.3097.587.21223.059.94014.715.913
Değişim (%) %73.9%-159%-9.02%48.6%134%-71.6%168%12.4%408%-89.9%-10.9%34.4%3856%-97%120%115%1644%-97.8%184%142%819%-273%-105%835%-112%1.87%115%1385%82.9%-143%-59.8%105%1109%-87.5%-21.7%256%334%-140%-67.1%56.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-43.006.000288.921.957-326.712.636-44.346.272-90.869.000-75.198.792962.505.929-51.200.967-104.674.012-98.538.807820.732.786662.747.346140.877.533163.827.117150.782.53547.155.99818.303.9125.912.26829.010.28113.681.656-982.927-3.664.769-3.848.81850.048.73025.396.619242.135-16.256.846-11.433.0062.354.443-2.119.15915.054.26113.323.5131.697.4701.355.893-2.291.718-5.638.1707.983.919-1.090.27714.470.4066.898.1296.367.069
Değişim (%) %-115%188%-637%51.2%-20.8%-108%1980%51.1%-6.23%-112%23.8%370%-14%8.65%220%158%210%-79.6%112%1492%73.2%4.78%-108%97.1%10389%101%-42.2%-586%211%-114%13%685%25.2%159%59.4%-171%832%-108%110%8.34
Faaliyetlerden Elde Edilen Nakit Akışları %-10.42.330.959.0002.600.554.4492.982.163.8076.283.729.5204.648.713.0002.663.123.44012.443.648.35010.916.574.7266.405.261.1242.487.280.5489.432.695.5256.952.050.7605.517.255.4501.888.342.81812.615.396.5171.676.915.9321.163.657.722548.551.2801.001.583.803391.958.437128.251.276-4.994.304149.898.81037.782.1827.994.94353.427.953404.770.240293.025.601127.913.84551.343.812209.894.59148.989.77227.502.7399.629.318228.247.408169.748.85539.406.87770.907.325-25.003.3711.471.132-2.539.029
Değişim (%) %-10.4%-12.8%-52.5%35.2%74.6%-78.6%14%70.4%158%-73.6%35.7%26%192%-85%652%44.1%112%-45.2%156%206%2668%-103%297%373%-85%-86.8%38.1%129%149%-75.5%328%78.1%186%-95.8%34.5%331%-44.4%384%-1800%158
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.5-2.346.125.000-1.480.054.989-3.590.459.322-5.824.054.283-4.066.891.000-2.057.584.282-13.421.306.262-11.330.195.608-9.216.217.831-6.122.480.503-2.531.662.256-1.923.238.982-1.482.104.162-389.232.790-5.165.519.712-1.181.536.394-942.461.285-493.651.062-461.420.767-116.743.186-62.888.474-29.029.600-250.608.224-175.873.569-130.999.429-57.012.256-190.584.715-123.310.912-75.125.013-30.864.124-248.701.509-189.011.095-92.125.444-30.378.514-201.958.726-110.332.074-56.614.692-22.270.118-239.905.765-119.573.568-90.199.669
Değişim (%) %-58.5%58.8%38.4%-43.2%-97.7%84.7%-18.5%-22.9%-50.5%-142%-31.6%-29.8%-281%92.5%-337%-25.4%-90.9%-6.99%-295%-85.6%-117%88.4%-42.5%-34.3%-130%70.1%-54.6%-64.1%-143%87.6%-31.6%-105%-203%85%-83%-94.9%-154%90.7%-101%-32.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.2651.163.00046.826.14994.311.58317.958.72215.927.00013.472.0021.018.477.709972.575.986972.622.6656.869.8062.816.948.4672.055.4311.800.1551.176.43083.368.2422.535.1932.219.693382.7432.244.4591.592.5421.006.173593.9311.321.4671.120.788954.608793.3249.486.2862.374.2012.256.705657.1869.240.8354.187.549-13.61957.6261.300.699969.144982.169343.3662.689.3672.223.5391.920.082
Değişim (%) %9.26%-50.3%425%12.8%18.2%-98.7%4.72%-0%14058%-99.8%136949%14.2%53%-98.6%3188%14.2%480%-82.9%40.9%58.3%69.4%-55.1%17.9%17.4%20.3%-91.6%300%5.21%243%-92.9%121%30848%-124%-95.6%34.2%-1.33%186%-87.2%20.9%15.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.2651.163.00046.826.14994.311.58317.958.72215.927.00013.472.0021.017.599.230971.696.374971.744.8796.869.8062.816.948.4672.055.4311.800.1551.176.43083.368.2422.535.1932.219.693382.7431.650.528998.611412.24201.321.4671.120.788954.608793.3249.486.2862.371.6332.254.137654.6189.217.2514.142.777-13.61957.6261.231.875903.808982.169343.3662.689.3672.223.5391.920.055
Değişim (%) %9.26%-50.3%425%12.8%18.2%-98.7%4.72%-0%14045%-99.8%136949%14.2%53%-98.6%3188%14.2%480%-76.8%65.3%142%41224100%-100%17.9%17.4%20.3%-91.6%300%5.21%244%-92.9%122%30519%-124%-95.3%36.3%-7.98%186%-87.2%20.9%15.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-123-3.341.994.000-1.502.017.488-1.162.263.158-5.650.728.148-3.925.405.000-2.071.056.284-14.980.097.520-12.464.137.041-10.429.992.158-6.133.073.391-5.275.815.396-1.867.769.217-1.490.045.667-417.744.158-5.116.235.821-1.187.503.249-999.040.022-487.991.206-441.947.908-103.120.896-64.834.647-29.343.531-242.933.491-172.438.960-126.618.640-52.160.183-181.951.217-122.101.900-77.381.718-31.521.310-242.521.135-205.738.940-102.316.825-26.469.827-192.674.140-95.607.976-44.263.649-14.806.961-132.252.590-121.282.291-94.420.615
Değişim (%) %-123%-29.2%79.4%-44%-89.5%86.2%-20.2%-19.5%-70.1%-16.2%-182%-25.3%-257%91.8%-331%-18.9%-105%-10.4%-329%-59.1%-121%87.9%-40.9%-36.2%-143%71.3%-49%-57.8%-145%87%-17.9%-101%-287%86.3%-102%-116%-199%88.8%-9.05%-28.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-123-3.338.346.000-1.498.369.378-1.029.007.672-5.517.577.499-3.916.421.000-2.071.056.284-14.828.417.543-12.328.929.004-10.297.204.062-6.128.153.124-5.086.310.757-1.867.397.280-1.489.907.900-417.744.158-4.454.379.378-1.047.620.891-859.858.648-348.932.032-384.060.002-101.392.069-63.112.001-27.620.885-242.218.812-172.022.175-126.203.505-52.147.034-181.202.055-121.885.611-77.201.572-31.518.145-241.931.188-196.751.512-95.098.776-26.460.386-192.492.981-95.488.773-44.153.549-14.757.489-130.599.875-120.059.247-91.886.342
Değişim (%) %-123%-45.6%81.4%-40.9%-89.1%86%-20.3%-19.7%-68%-20.5%-172%-25.3%-257%90.6%-325%-21.8%-146%9.15%-279%-60.7%-128%88.6%-40.8%-36.3%-142%71.2%-48.7%-57.9%-145%87%-23%-107%-259%86.3%-102%-116%-199%88.7%-8.78%-30.7
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-102-21.832.000-10.819.123-838.107.059-31.991.201-26.801.0000-676.945.170000-238.114.229-170.104.178-134.711.691-20.739.093-299.292.929-96.099.088-45.171.706-24.154.349-25.086.832-18.144.832-1.000.000-1.000.000-9.347.397-6.347.397-6.347.397-6.347.397-21.548.784-3.751.30000-31.261.607-3.966.313-3.966.313-3.966.313-11.376.893-16.484.850-14.033.212-7.806.523-116.228.472-6.434.389-381.148
Değişim (%) %-102%98.7%-2520%-19.4%-2680100100%100%-67694517100%0%0%100%-40%-26.3%-550%93.1%-211%-113%-87%3.72%-38.3%-1714%0%89.3%-47.3%0%0%70.5%-474%-375130100%0%100%-688%0%0%65.1%31%-17.5%-79.8%93.3%-1706%-1588
Finansman Faaliyetlerinden Nakit Akışları %1851.969.352.000690.916.0592.586.676.6911.266.275.554862.185.000329.923.330405.334.078-182.635.0241.624.391.9122.391.526.796-3.420.054.131-2.646.829.583-1.991.355.509-256.843.455-3.920.096.690-912.365.101-585.539.852-240.619.798262.119.77348.927.017173.286.569-73.033.816-21.316.439-41.435.929-14.307.082-63.640.034-59.270.62841.710.087-92.825.095-33.067.88657.010.971415.716.636-6.424.907-30.055.819-69.366.857-101.404.03927.003.902-69.221.549154.133.9891.526.00528.108.522
Değişim (%) %185%-73.3%104%46.9%161%-18.6%322%-111%-32.1%170%-29.2%-32.9%-675%93.4%-330%-55.8%-143%-192%436%-71.8%337%-243%48.6%-190%77.5%-7.37%-242%145%-181%-158%-86.3%6570%78.6%56.7%31.6%-476%139%-145%10000%-94.6
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 %-29.51.082.203.0001.535.340.0002.535.8595.101.2252.982.9991.428.54910.364.7876.830.0973.735.7241.159.4403.825.5732.380.0961.447.147330.5852.328.5011.525.592.7961.052.745.067468.964.832925.905.498324.295.99579.846.145-41.373.772108.055.9137.896.120-14.708.27834.738.753351.624.652250.080.12394.952.30530.299.913139.310.47431.631.89816.589.5623.029.533219.252.776165.786.61035.782.39267.480.104-31.569.369-4.277.845-7.667.025
Değişim (%) %-29.5%60445%-50.3%71%109%-86.2%51.8%82.8%222%-69.7%60.7%64.5%338%-85.8%-99.8%44.9%124%-49.4%186%306%293%-138%1268%154%-142%-90.1%40.6%163%213%-78.3%340%90.7%448%-98.6%32.2%363%-47%314%-638%44.2
Dönem Karı (Zararı) %-66.5140.176.000418.795.0002.146.050.0001.846.114.000655.888.000251.693.0002.978.352.0001.637.130.000913.195.000404.578.0002.720.199.000129.167.000-452.243.00016.767.0002.938.285.000-249.279.574-196.680.800-87.568.4521.014.986.519-256.996.444-295.956.117-206.473.968-484.256.955-494.434.408-235.600.064-120.150.39187.560.964-34.315.230-75.874.856-87.532.893271.572.659-277.850.409-124.455.421-80.832.123314.604.959-2.296.700-19.891.409-36.976.665-4.269.843-6.442.014-10.417.948
Değişim (%) %-66.5%-80.5%16.2%181%161%-91.5%81.9%79.3%126%-85.1%2006%129%-2797%-99.4%1279%-26.7%-125%-109%495%13.2%-43.3%57.4%2.06%-110%-96.1%-237%355%54.8%13.3%-132%198%-123%-54%-126%13798%88.5%46.2%-766%33.7%38.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.92.096.291.0001.763.493.0001.567.751.000747.160.000554.473.000507.972.0007.809.280.0005.390.432.0003.388.580.0001.685.105.000783.104.0001.941.376.0001.655.984.000202.008.000-1.587.561.000912.185.444703.026.053265.656.736-259.334.685542.352.113448.933.018171.651.330580.785.507557.402.842264.652.765145.619.227127.465.053168.600.634147.064.42689.401.277-54.565.616319.109.497148.263.76466.794.478-126.580.75097.617.24922.912.05514.227.12983.514.57839.773.86428.980.820
Değişim (%) %18.9%12.5%110%34.8%9.15%-93.5%44.9%59.1%101%115%-59.7%17.2%720%113%-274%29.8%165%202%-148%20.8%162%-70.4%4.19%111%81.7%14.2%-24.4%14.6%64.5%264%-117%115%122%153%-230%326%61%-83%110%37.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1123.373.143.0001.591.866.0005.136.346.0002.883.142.0001.929.436.0001.099.040.0004.189.950.0003.096.058.0001.541.973.000949.633.0001.793.786.000470.867.000308.549.000152.563.000336.420.000236.717.712151.205.36273.349.537179.490.486134.382.29689.116.84545.885.309175.532.112130.958.52586.953.93245.240.195160.249.399116.758.82477.077.02439.268.84893.165.67476.855.36850.204.51924.334.28173.165.68452.369.22834.374.01617.036.44361.239.68445.772.87129.408.073
Değişim (%) %112%-69%78.2%49.4%75.6%-73.8%35.3%101%62.4%-47.1%281%52.6%102%-54.7%42.1%56.6%106%-59.1%33.6%50.8%94.2%-73.9%34%50.6%92.2%-71.8%37.2%51.5%96.3%-57.9%21.2%53.1%106%-66.7%39.7%52.4%102%-72.2%33.8%55.6
Karşılıklar İle İlgili Düzeltmeler %-41.430.730.00052.480.000-11.309.00041.977.00011.280.00015.751.00090.494.00068.193.00049.950.0007.097.00011.101.0007.259.0003.791.000204.0006.923.0006.643.5643.215.6882.032.9632.313.0876.385472.834-183.707222.3141.118.728809.515504.269527.307-397.552-764.025630.9592.382.1771.181.367811.784467.472387.54170.711240.985142.3049.778-52.854-46.693
Değişim (%) %-41.4%564%-127%272%-28.4%-82.6%32.7%36.5%604%-36.1%52.9%91.5%1758%-97.1%4.21%107%58.2%-12.1%36127%-98.6%357%-183%-80.1%38.2%60.5%-4.37%233%48%-221%-73.5%102%45.5%73.7%20.6%448%-70.7%69.3%1355%119%-13.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.1376.957.0001.079.044.000-1.653.793.000-203.320.000-67.693.000165.440.0001.845.325.000996.825.000954.237.000145.078.0002.108.074.000-79.637.00013.258.0002.815.000-289.638.000-10.538.327-6.686.4363.717.702345.608.374-54.275.629-71.684.457-45.499.538-80.459.661-36.126.302-28.559.355-15.817.84244.484.170-22.970.461-13.007.794-13.440.50989.191.047-13.420.584-19.406.782-13.085.13589.777.616-5.700.769-11.254.195-6.804.80728.046.485-9.667.228-6.835.426
Değişim (%) %-65.1%165%-713%-200%-141%-91%85.1%4.46%558%-93.1%2747%-701%371%101%-2648%-57.6%-280%-98.9%737%24.3%-57.5%43.5%-123%-26.5%-80.6%-136%294%-76.6%3.22%-115%765%30.8%-48.3%-115%1675%49.3%-65.4%-124%390%-41.4
İşletme Sermayesinde Gerçekleşen Değişimler %-61.994.492.000247.817.000-1.181.360.0002.520.142.0002.227.179.0001.111.179.000-647.917.000-363.034.000-711.613.000-803.647.000735.333.000770.573.000598.406.000360.682.0001.166.197.0001.014.010.062657.312.469370.462.996245.931.969106.602.768-24.725.62529.828.33453.370.258-25.186.252-21.057.75827.959.117189.744.223158.740.19756.724.27549.475.428-7.112.4527.730.6843.694.39623.666.96340.223.19974.428.30636.386.23193.656.861-104.248.106-31.860.718-21.101.901
Değişim (%) %-61.9%121%-147%13.2%100%272%-78.5%49%11.5%-209%-4.57%28.8%65.9%-69.1%15%54.3%77.4%50.6%131%531%-183%-44.1%312%-19.6%-175%-85.3%19.5%180%14.7%796%-192%109%-84.4%-41.2%-46%105%-61.1%190%-227%-51
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.8592.518.000622.392.000-686.671.000-275.901.000-133.102.000-75.599.000-593.119.000-164.622.00018.675.0006.671.000105.319.000101.220.00086.248.00071.189.00024.538.00026.318.31716.890.375-829.162-92.792.835-37.192.612-32.314.901-30.235.51168.218.51739.211.81025.281.16433.287.77891.193.60798.116.36651.354.53372.732.797-19.828.694-50.454.281-20.339.13435.769.513-86.142.757-38.210.759-36.395.60815.732.311-22.227.520-11.323.8804.833.457
Değişim (%) %-4.8%191%-149%-107%-76.1%87.3%-260%-982%180%-93.7%4.05%17.4%21.2%190%-6.76%55.8%2137%99.1%-149%-15.1%-6.88%-144%74%55.1%-24.1%-63.5%-7.06%91.1%-29.4%467%60.7%-148%-157%142%-125%-4.99%-331%171%-96.3%-334
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-213-247.433.000218.572.000-404.957.000-385.018.000-277.196.000-240.081.000-375.122.000-197.005.000-66.236.000-101.700.00028.999.000135.662.000169.498.000173.461.00046.642.00047.241.79548.072.86233.439.98534.477.52636.593.47437.110.96936.473.48642.386.82040.528.32436.414.77434.176.12323.859.44717.252.75615.307.24214.146.4906.154.4246.134.3766.301.8125.622.51414.475.10914.763.6644.967.4145.696.21715.329.78311.356.6577.883.003
Değişim (%) %-213%154%-5.18%-38.9%-15.5%36%-90.4%-197%34.9%-451%-78.6%-20%-2.28%272%-1.27%-1.73%43.8%-3.01%-5.78%-1.39%1.75%-14%4.59%11.3%6.55%43.2%38.3%12.7%8.21%130%0.33%-2.66%12.1%-61.2%-1.95%197%-12.8%-62.8%35%44.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-29.250.710.00071.585.000-288.902.000-41.010.00020.600.00074.120.00062.678.000-10.532.000-2.460.00012.105.000-157.209.000-165.161.000-48.286.000-12.000.000-92.804.000-66.813.242-54.414.267-6.968.762-23.748.068-7.275.638274.2602.303.7313.296.350-4.436.5713.951.4696.669.788-5.336.262-610.626-108.9932.367.856-2.642.540-7.948.194-6.372.423-1.050.502-2.768.398-3.502.336-1.970.717747.628-6.992.054-4.017.942-4.620.257
Değişim (%) %-29.2%125%-604%-299%-72.2%18.3%695%-328%-120%108%4.81%-242%-302%87.1%-38.9%-22.8%-681%70.7%-226%-2753%-88.1%-30.1%174%-212%-40.8%225%-774%-460%-105%190%66.8%-24.7%-507%62.1%21%-77.7%-364%111%-74%13
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72.1-227.807.000-815.719.0001.264.688.0001.332.030.0001.069.817.000424.030.000293.167.000377.039.000307.909.00055.895.000483.028.000492.796.000293.047.0006.959.000210.570.000346.094.599161.160.5849.243.323411.231.619144.546.32359.765.499-8.309.501-2.226.12044.037.907-5.988.03851.261.96250.322.60223.459.022-1.824.954-10.650.00124.783.67261.705.26630.170.1452.495.96819.938.98725.462.8087.152.905-3.060.3097.587.21223.059.94014.715.913
Değişim (%) %72.1%-164%-5.06%24.5%152%44.6%-22.2%22.5%451%-88.4%-1.98%68.2%4111%-96.7%-39.2%115%1644%-97.8%184%142%819%-273%-105%835%-112%1.87%115%1385%82.9%-143%-59.8%105%1109%-87.5%-21.7%256%334%-140%-67.1%56.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-43.006.000269.985.000-277.443.000-36.087.000-90.869.000-70.270.000418.734.000-31.258.000-58.670.000-50.949.000368.801.000270.847.00046.016.00050.272.00032.291.00047.155.99818.303.9125.912.26829.010.28113.681.656-982.927-3.664.769-3.848.81850.048.73025.396.619242.135-16.256.846-11.433.0062.354.443-2.119.15915.054.26113.323.5131.697.4701.355.893-2.291.718-5.638.1707.983.919-1.090.27714.470.4066.898.1296.367.069
Değişim (%) %-116%197%-669%60.3%-29.3%-117%1440%46.7%-15.2%-114%36.2%489%-8.47%55.7%-31.5%158%210%-79.6%112%1492%73.2%4.78%-108%97.1%10389%101%-42.2%-586%211%-114%13%685%25.2%159%59.4%-171%832%-108%110%8.34
Faaliyetlerden Elde Edilen Nakit Akışları %-4.082.330.959.0002.430.105.0002.532.441.0005.113.416.0003.437.540.0001.870.844.00010.139.715.0006.664.528.0003.590.162.0001.286.036.0004.238.636.0002.841.116.0001.802.147.000579.457.0002.516.921.0001.676.915.9321.163.657.722548.551.2801.001.583.803391.958.437128.251.276-4.994.304149.898.81037.782.1827.994.94353.427.953404.770.240293.025.601127.913.84551.343.812209.894.59148.989.77227.502.7399.629.318228.247.408169.748.85539.406.87770.907.325-25.003.3711.471.132-2.539.029
Değişim (%) %-4.08%-4.04%-50.5%48.8%83.7%-81.5%52.1%85.6%179%-69.7%49.2%57.7%211%-77%50.1%44.1%112%-45.2%156%206%2668%-103%297%373%-85%-86.8%38.1%129%149%-75.5%328%78.1%186%-95.8%34.5%331%-44.4%384%-1800%158
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.6-2.346.125.000-1.383.047.000-3.049.003.000-4.739.353.000-3.078.436.000-1.469.236.000-8.707.396.000-6.917.042.000-5.165.709.000-3.165.598.000-1.137.617.000-785.976.000-484.112.000-119.440.000-1.670.901.000-1.181.536.394-942.461.285-493.651.062-461.420.767-116.743.186-62.888.474-29.029.600-250.608.224-175.873.569-130.999.429-57.012.256-190.584.715-123.310.912-75.125.013-30.864.124-248.701.509-189.011.095-92.125.444-30.378.514-201.958.726-110.332.074-56.614.692-22.270.118-239.905.765-119.573.568-90.199.669
Değişim (%) %-69.6%54.6%35.7%-54%-110%83.1%-25.9%-33.9%-63.2%-178%-44.7%-62.4%-305%92.9%-41.4%-25.4%-90.9%-6.99%-295%-85.6%-117%88.4%-42.5%-34.3%-130%70.1%-54.6%-64.1%-143%87.6%-31.6%-105%-203%85%-83%-94.9%-154%90.7%-101%-32.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16.951.163.00043.757.00080.089.00014.614.00012.056.0009.620.000660.762.000593.754.000545.157.0003.552.0001.265.812.000840.000588.000361.0002.800.0002.535.1932.219.693382.7432.244.4591.592.5421.006.173593.9311.321.4671.120.788954.608793.3249.486.2862.374.2012.256.705657.1869.240.8354.187.549-13.61957.6261.300.699969.144982.169343.3662.689.3672.223.5391.920.082
Değişim (%) %16.9%-45.4%448%21.2%25.3%-98.5%11.3%8.91%15248%-99.7%150592%42.9%62.9%-87.1%10.4%14.2%480%-82.9%40.9%58.3%69.4%-55.1%17.9%17.4%20.3%-91.6%300%5.21%243%-92.9%121%30848%-124%-95.6%34.2%-1.33%186%-87.2%20.9%15.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16.951.163.00043.757.00080.089.00014.614.00012.056.0009.620.000660.193.000593.217.000544.665.0003.552.0001.265.812.000840.000588.000361.0002.800.0002.535.1932.219.693382.7431.650.528998.611412.24201.321.4671.120.788954.608793.3249.486.2862.371.6332.254.137654.6189.217.2514.142.777-13.61957.6261.231.875903.808982.169343.3662.689.3672.223.5391.920.055
Değişim (%) %16.9%-45.4%448%21.2%25.3%-98.5%11.3%8.91%15234%-99.7%150592%42.9%62.9%-87.1%10.4%14.2%480%-76.8%65.3%142%41224100%-100%17.9%17.4%20.3%-91.6%300%5.21%244%-92.9%122%30519%-124%-95.3%36.3%-7.98%186%-87.2%20.9%15.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-138-3.341.994.000-1.403.570.000-986.989.000-4.598.308.000-2.971.338.000-1.478.856.000-9.283.543.000-7.609.309.000-5.846.032.000-3.171.075.000-2.370.718.000-763.307.000-486.706.000-128.189.000-1.548.487.000-1.187.503.249-999.040.022-487.991.206-441.947.908-103.120.896-64.834.647-29.343.531-242.933.491-172.438.960-126.618.640-52.160.183-181.951.217-122.101.900-77.381.718-31.521.310-242.521.135-205.738.940-102.316.825-26.469.827-192.674.140-95.607.976-44.263.649-14.806.961-132.252.590-121.282.291-94.420.615
Değişim (%) %-138%-42.2%78.5%-54.8%-101%84.1%-22%-30.2%-84.4%-33.8%-211%-56.8%-280%91.7%-30.4%-18.9%-105%-10.4%-329%-59.1%-121%87.9%-40.9%-36.2%-143%71.3%-49%-57.8%-145%87%-17.9%-101%-287%86.3%-102%-116%-199%88.8%-9.05%-28.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-138-3.338.346.000-1.400.161.000-873.829.000-4.489.956.000-2.964.537.000-1.478.856.000-9.185.137.000-7.526.765.000-5.771.604.000-3.168.531.000-2.285.563.000-763.155.000-486.661.000-128.189.000-1.408.041.000-1.047.620.891-859.858.648-348.932.032-384.060.002-101.392.069-63.112.001-27.620.885-242.218.812-172.022.175-126.203.505-52.147.034-181.202.055-121.885.611-77.201.572-31.518.145-241.931.188-196.751.512-95.098.776-26.460.386-192.492.981-95.488.773-44.153.549-14.757.489-130.599.875-120.059.247-91.886.342
Değişim (%) %-138%-60.2%80.5%-51.5%-100%83.9%-22%-30.4%-82.2%-38.6%-199%-56.8%-280%90.9%-34.4%-21.8%-146%9.15%-279%-60.7%-128%88.6%-40.8%-36.3%-142%71.2%-48.7%-57.9%-145%87%-23%-107%-259%86.3%-102%-116%-199%88.7%-8.78%-30.7
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-116-21.832.000-10.110.000-711.717.000-26.033.000-20.287.0000-874.342.000000-106.998.000-69.517.000-44.002.000-6.364.000-224.745.000-96.099.088-45.171.706-24.154.349-25.086.832-18.144.832-1.000.000-1.000.000-9.347.397-6.347.397-6.347.397-6.347.397-21.548.784-3.751.30000-31.261.607-3.966.313-3.966.313-3.966.313-11.376.893-16.484.850-14.033.212-7.806.523-116.228.472-6.434.389-381.148
Değişim (%) %-116%98.6%-2634%-28.3%-2028700100%100%-87434200100%0%0%100%-53.9%-58%-591%97.2%-134%-113%-87%3.72%-38.3%-1714%0%89.3%-47.3%0%0%70.5%-474%-375130100%0%100%-688%0%0%65.1%31%-17.5%-79.8%93.3%-1706%-1588
Finansman Faaliyetlerinden Nakit Akışları %2051.969.352.000645.631.0002.196.595.0001.030.438.000928.516.000323.124.000-1.790.647.000-111.498.000910.475.0001.236.527.000-1.536.821.000-1.081.688.000-650.453.000-78.815.000-1.097.356.000-912.365.101-585.539.852-240.619.798262.119.77348.927.017173.286.569-73.033.816-21.316.439-41.435.929-14.307.082-63.640.034-59.270.62841.710.087-92.825.095-33.067.88657.010.971415.716.636-6.424.907-30.055.819-69.366.857-101.404.03927.003.902-69.221.549154.133.9891.526.00528.108.522
Değişim (%) %205%-70.6%113%11%187%118%-1506%-112%-26.4%180%-42.1%-66.3%-725%92.8%-20.3%-55.8%-143%-192%436%-71.8%337%-243%48.6%-190%77.5%-7.37%-242%145%-181%-158%-86.3%6570%78.6%56.7%31.6%-476%139%-145%10000%-94.6
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 %-645-2.963.033.811-397.695.9202.986.1897.871.5364.054.348.6102.054.260.18212.790.56713.877.27810.747.9919.678.5798.513.45900011.971.6702.127.202.2991.898.804.4201.436.244.102925.905.498424.455.788202.610.33631.943.388108.055.913109.440.649241.964.069356.063.492351.624.652357.758.699217.673.217166.580.854139.310.47485.098.064200.059.946154.802.205219.252.776138.495.08611.880.04843.577.760000
Değişim (%) %-645%-13418%-62.1%-99.8%97.4%15961%-7.83%29.1%11%13.7%851345800%0%0%-100%-99.4%12%32.2%55.1%118%109%534%-70.4%-1.27%-54.8%-32%1.26%-1.71%64.4%30.7%19.6%63.7%-57.5%29.2%-29.4%58.3%1066%-72.7%4357775900%0%0
Dönem Karı (Zararı) %-31.31.800.845.6722.622.843.3802.527.155.6724.177.734.4933.827.977.5754.160.736.9824.590.736.2808.419.126.9919.067.335.5306.781.393.9546.053.553.2970004.895.706.7651.022.703.3891.114.261.8361.133.892.0351.014.986.519-246.818.991-544.613.008-570.580.532-484.256.955-372.558.214-72.164.24454.943.46687.560.964515.107.838320.153.224264.871.889271.572.65939.051.250210.040.947270.749.501314.604.959-124.529-13.743.304-30.828.560000
Değişim (%) %-31.3%3.79%-39.5%9.14%-8%-9.37%-45.5%-7.15%33.7%12%605355329600%0%0%-100%379%-8.22%-1.73%11.7%511%54.7%4.55%-17.8%-30%-416%-231%-37.3%-83%60.9%20.9%-2.47%595%-81.4%-22.4%-13.9%252736%99.1%55.4%-3082856100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.162.906.102.6112.940.223.3831.846.159.611-636.399.5282.265.759.9844.809.042.7057.275.027.6805.821.879.0142.718.562.9434.343.526.4891.742.726.0990003.901.405.485110.498.646-5.241.650-165.329.279-259.334.685565.734.778765.065.760606.817.610580.785.507516.267.261245.053.392183.683.003127.465.053-205.074.479-55.764.954-31.958.817-54.565.61694.911.498-1.229.041-74.013.401-126.580.750141.357.96377.445.81368.760.887000
Değişim (%) %-1.16%59.3%390%-128%-52.9%-33.9%25%114%-37.4%149%174272609800%0%0%-100%3431%2208%96.8%36.2%-146%-26.1%26.1%4.48%12.5%111%33.4%44.1%162%-268%-74.5%41.4%-157%7822%98.3%41.5%-190%82.5%12.6%6876088600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.66.872.666.5286.212.858.2916.048.482.5284.929.882.3076.256.153.5566.160.741.9336.458.251.3907.911.100.3215.798.343.2475.331.386.0703.991.906.1620001.616.382.998281.825.902241.579.003206.954.714179.490.486178.955.883177.695.025176.177.226175.532.112174.449.100170.126.307166.220.746160.249.399133.069.130120.038.179108.100.24193.165.67497.651.82488.996.18780.463.52273.165.68467.836.04166.205.62748.868.054000
Değişim (%) %10.6%2.72%22.7%-21.2%1.55%-4.61%-18.4%36.4%8.76%33.6%399190616100%0%0%-100%474%16.7%16.7%15.3%0.3%0.71%0.86%0.37%0.62%2.54%2.35%3.73%20.4%10.9%11%16%-4.59%9.73%10.6%9.97%7.86%2.46%35.5%4886805300%0%0
Karşılıklar İle İlgili Düzeltmeler %-87.92.510.69420.784.870-13.317.30679.368.30365.270.376147.817.644139.484.908118.642.822102.214.68037.765.53624.704.25500024.690.9028.950.2665.055.9414.529.7572.313.087-890.029-114.367-465.662222.3142.043.5872.100.847400.617527.307803.258806.3682.545.6642.382.1771.498.197958.340712.709387.541133.343297.456198.775000
Değişim (%) %-87.9%256%-117%21.6%-55.8%5.97%17.6%16.1%171%52.9%2470425400%0%0%-100%176%77%11.6%95.8%360%-678%75.4%-309%-89.1%-2.73%424%-24%-34.4%-0.39%-68.3%6.86%59%56.3%34.5%83.9%191%-55.2%49.6%19877400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-44.6-1.481.095.355-1.024.442.131-1.947.481.355961.660.0811.052.427.8172.795.424.2632.844.325.1606.519.003.5156.353.204.3804.962.742.3674.691.325.272000-1.056.163.176389.345.676410.606.395394.825.614345.608.374-98.608.988-123.584.763-110.141.357-80.459.66131.328.32928.932.60942.106.83744.484.17079.641.17095.590.03588.835.67389.191.04782.057.80181.625.02983.497.28889.777.61632.012.94423.627.71628.077.104000
Değişim (%) %-44.6%47.4%-303%-8.62%-62.4%-1.72%-56.4%2.61%28%5.79%469132527100%0%0%100%-371%-5.18%4%14.2%450%20.2%-12.2%-36.9%-357%8.28%-31.3%-5.34%-44.1%-16.7%7.6%-0.4%8.69%0.53%-2.24%-7%180%35.5%-15.8%2807710300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-52.9-4.042.538.476-2.643.471.947-1.391.151.4764.269.468.1754.593.362.6653.649.711.552577.884.388-843.786.517-1.465.197.281-1.093.287.1901.636.416.1230003.818.284.2621.153.339.263927.970.063586.566.631245.931.969185.159.27849.702.39155.239.47553.370.2585.817.774111.962.190168.227.912189.744.223143.897.06145.917.42718.696.013-7.112.452-26.474.4237.531.364-29.766.69940.223.1992.040.918-46.759.97410.510.656000
Değişim (%) %-52.9%-90%-133%-7.05%25.9%532%168%42.4%-34%-167%163641612200%0%0%-100%231%24.3%58.2%139%32.8%273%-10%3.5%817%-94.8%-33.4%-11.3%31.9%213%146%363%73.1%-452%125%-174%1871%104%-545%1051065500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-40.1-62.050.272-44.280.206-808.613.272-912.158.432-1.030.127.746-953.952.576-842.764.405-282.954.6213.648.70315.288.195234.377.77000088.718.123-29.281.906-43.587.559-63.386.486-92.792.835-8.185.90510.622.4524.695.22868.218.51732.289.05165.120.23851.748.58891.193.607128.741.95351.864.97317.134.590-19.828.694-98.386.279-70.086.283-66.105.555-86.142.757-49.114.399-63.456.585-11.328.666000
Değişim (%) %-40.1%94.5%11.4%11.5%-7.99%-13.2%-198%-7855%-76.1%-93.5%23437776900%0%0%-100%403%32.8%31.2%31.7%-1034%-177%126%-93.1%111%-50.4%25.8%-43.3%-29.2%148%203%186%79.8%-40.4%-6.02%23.3%-75.4%22.6%-460%-1132866700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3624-450.922.17212.796.352-476.871.172-773.556.447-778.324.792-682.185.461-623.115.417-590.119.146-572.554.484-697.437.26364.534.612000395.147.93745.125.84745.439.41931.444.02534.477.52638.451.97043.083.01544.684.18342.386.82047.135.01544.966.97943.889.08023.859.44717.272.80415.159.85414.678.4006.154.4245.845.82115.809.50714.401.40614.475.10918.736.79012.414.19413.142.997000
Değişim (%) %-3624%103%38.4%0.61%-14.1%-9.48%-5.59%-3.07%17.9%-1181%6453461100%0%0%-100%776%-0.69%44.5%-8.8%-10.3%-10.7%-3.58%5.42%-10.1%4.82%2.46%83.9%38.1%13.9%3.28%139%5.28%-63%9.78%-0.51%-22.7%50.9%-5.55%1314299600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13.8-316.710.579-367.400.996-340.206.57963.464.582128.211.970176.997.60796.609.04937.033.919-206.416.009-287.336.545-349.854.203000-340.300.526-83.285.672-78.436.595-33.020.561-23.748.068457.283-380.859-1.069.7073.296.350-9.162.207-1.275.800-1.034.330-5.336.2624.695.0283.620.890775.818-2.642.540-7.214.256-7.170.104-4.566.528-2.768.398-6.476.448-4.342.514-1.624.169000
Değişim (%) %13.8%-7.99%-636%-50.5%-27.6%83.2%161%118%28.2%17.9%-34985420400%0%0%100%-309%-6.18%-138%-39%-5293%220%64.4%-132%136%-618%-23.3%80.6%-214%29.7%367%129%63.4%-0.62%-57%-65%57.3%-49.1%-167%-162417000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.33159.814.255146.182.0931.489.277.2552.674.903.0132.207.915.0312.017.660.3221.655.604.029486.684.736727.118.9641.160.361.1141.074.934.495000763.101.388612.779.895512.626.704428.784.443411.231.61998.282.29663.527.417-61.797.583-2.226.12070.901.48746.159.518112.234.56550.322.602-13.462.572-7.211.42711.637.70324.783.67256.181.44542.956.22725.495.26419.938.9879.990.08024.204-10.189.010000
Değişim (%) %9.33%-90.2%-44.3%21.2%9.43%21.9%240%-33.1%-37.3%7.95%107493449400%0%0%-100%24.5%19.5%19.6%4.27%318%54.7%203%-2676%-103%53.6%-58.9%123%474%-86.7%-162%-53%-55.9%30.8%68.5%27.9%99.6%41175%100%-1018901100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-845-278.849.63637.408.113-326.712.636969.360.624976.310.941985.845.944962.505.929106.784.473575.181.241558.366.862820.732.786000150.782.53562.484.62348.297.12038.587.31829.010.281-40.215.892-30.228.364-7.755.722-3.848.81845.224.8906.785.330-13.895.552-16.256.846-9.702.25815.711.23411.579.20915.054.26116.669.965-8.578.167154.452-2.291.7181.934.10716.087.2567.013.060000
Değişim (%) %-845%111%-134%-0.71%-0.97%2.42%801%-81.4%3.01%-32%82073278500%0%0%-100%141%29.4%25.2%33%172%-33%-290%-102%-109%567%149%14.5%-67.6%-162%35.7%-23.1%-9.69%294%-5654%107%-218%-88%129%701305900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-77.2664.409.8072.919.594.8162.982.163.8077.810.803.14410.687.100.22612.619.491.24212.443.648.35013.397.219.49110.320.701.19910.031.633.2559.432.695.52500012.615.396.5172.286.541.2982.036.990.2491.555.129.3871.001.583.803504.075.065270.155.14391.476.553149.898.810149.526.821284.851.338406.854.381404.770.240453.930.420310.305.697251.609.085209.894.591107.488.325216.343.270166.969.401228.247.408143.274.35216.942.53548.442.983000
Değişim (%) %-77.2%-2.1%-61.8%-26.9%-15.3%1.41%-7.12%29.8%2.88%6.35%943269552400%0%0%-100%452%12.3%31%55.3%98.7%86.6%195%-39%0.25%-47.5%-30%0.51%-10.8%46.3%23.3%19.9%95.3%-50.3%29.6%-26.8%59.3%746%-65%4844298200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %37.9-1.869.693.322-3.012.930.029-3.590.459.322-7.915.164.937-8.271.979.431-9.356.410.041-13.421.306.262-11.938.618.882-10.265.775.925-8.264.909.969-2.531.662.256000-5.165.519.712-1.526.213.975-1.340.993.578-926.042.229-461.420.767-191.477.841-182.497.269-222.625.568-250.608.224-243.147.372-246.459.131-216.732.847-190.584.715-183.001.326-231.701.078-249.187.119-248.701.509-280.637.747-237.469.478-210.067.122-201.958.726-230.664.271-206.320.788-171.976.214000
Değişim (%) %37.9%16.1%54.6%4.31%11.6%30.3%-12.4%-16.3%-24.2%-226%-253166225700%0%0%100%-238%-13.8%-44.8%-101%-141%-4.92%18%11.2%-3.07%1.34%-13.7%-13.7%-4.14%21%7.02%-0.2%11.4%-18.2%-13%-4.01%12.4%-11.8%-20%-17197621500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.47129.547.583127.665.73094.311.58363.860.44561.782.0441.025.079.9051.018.477.7093.787.469.0223.787.770.9772.822.641.8432.816.948.46700083.368.2423.187.1103.457.9792.033.2712.244.4591.793.2211.373.0321.122.0741.321.4678.232.8738.184.1899.622.4249.486.2867.427.48711.511.1599.840.3959.240.8354.519.104304.9111.014.9591.300.6991.434.9721.751.4541.112.651000
Değişim (%) %1.47%35.4%47.7%3.36%-94%0.65%-73.1%-0.01%34.2%0.2%281694846600%0%0%-100%2516%-7.83%70.1%-9.41%25.2%30.6%22.4%-15.1%-83.9%0.59%-14.9%1.44%27.7%-35.5%17%6.49%104%1382%-70%-22%-9.36%-18.1%57.4%111265000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.47129.547.583127.665.73094.311.58363.861.57861.781.3511.024.201.4261.017.599.2303.786.589.4103.786.893.1912.822.641.8432.816.948.46700083.368.2423.187.1103.457.9792.033.2711.650.5281.199.290779.101528.1431.321.4678.235.4418.186.7579.624.9929.486.2867.446.10711.485.0079.814.2439.217.2514.470.844236.087946.1351.231.8751.369.6361.751.4811.112.678000
Değişim (%) %1.47%35.4%47.7%3.37%-94%0.65%-73.1%-0.01%34.2%0.2%281694846600%0%0%-100%2516%-7.83%70.1%23.2%37.6%53.9%47.5%-60%-84%0.59%-14.9%1.46%27.4%-35.2%17%6.48%106%1794%-75%-23.2%-10.1%-21.8%57.4%111267700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.42-578.852.158-593.224.362-1.162.263.158-8.166.688.627-8.475.510.362-10.918.080.413-14.980.097.520-15.872.183.220-14.215.761.887-10.991.144.629-5.275.815.396000-5.116.235.821-1.526.330.261-1.376.153.283-900.595.583-441.947.908-173.615.427-181.149.498-220.116.839-242.933.491-232.288.277-231.188.139-202.590.090-181.951.217-158.884.095-217.586.028-247.572.618-242.521.135-302.805.104-250.727.316-204.337.006-192.674.140-106.578.275-82.095.624-52.638.936000
Değişim (%) %2.42%49%85.8%3.64%22.4%27.1%5.62%-11.7%-29.3%-108%-527581539700%0%0%100%-235%-10.9%-52.8%-104%-155%4.16%17.7%9.39%-4.58%-0.48%-14.1%-11.3%-14.5%27%12.1%-2.08%19.9%-20.8%-22.7%-6.05%-80.8%-29.8%-56%-5263893700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.18-450.932.672-456.320.766-1.029.007.672-8.017.066.038-8.447.634.481-10.771.320.703-14.828.417.543-15.547.842.481-13.893.606.919-10.796.719.723-5.086.310.757000-4.454.379.378-1.330.288.824-1.180.806.649-705.371.149-384.060.002-171.588.706-179.127.308-217.692.663-242.218.812-231.338.619-230.203.988-201.830.944-181.202.055-167.065.287-224.033.984-246.988.947-241.931.188-293.755.720-243.438.208-204.195.878-192.492.981-106.029.401-82.867.082-53.471.022000
Değişim (%) %1.18%55.7%87.2%5.1%21.6%27.4%4.63%-11.9%-28.7%-112%-508631075800%0%0%100%-235%-12.7%-67.4%-83.7%-124%4.21%17.7%10.1%-4.7%-0.49%-14.1%-11.4%-8.46%25.4%9.29%-2.09%17.6%-20.7%-19.2%-6.08%-81.5%-28%-55%-5347102300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %1.86-833.138.059-848.926.182-838.107.059-708.936.371-703.746.170-676.945.170-676.945.170-68.010.051-103.402.538-217.375.136-238.114.229000-299.292.929-103.041.088-69.258.538-48.241.181-25.086.832-21.144.832-4.000.000-4.000.000-9.347.397-24.144.881-27.896.181-27.896.181-21.548.784-31.046.594-27.295.294-27.295.294-31.261.6071.141.644-1.309.994-7.536.683-11.376.893-126.278.933-129.880.536-123.653.847000
Değişim (%) %1.86%-1.29%-18.2%-0.74%-3.96%0%-895%34.2%52.4%8.71%-23811423000%0%0%100%-190%-48.8%-43.6%-92.3%-18.6%-429%0%57.2%61.3%13.4%0%-29.5%30.6%-13.7%0%12.7%-2838%187%82.6%33.8%91%2.77%-5.04%-12365384800%0%0
Finansman Faaliyetlerinden Nakit Akışları %25.33.693.843.6912.947.669.4202.586.676.6911.854.244.656-356.872.834-1.656.269.388405.334.078-955.859.572195.693.290-771.683.880-3.420.054.131000-3.920.096.690-699.172.345-496.706.64894.533.791262.119.77369.046.507166.277.212-30.710.221-21.316.439-142.416.64419.247.385-89.842.776-59.270.628-316.995.578-29.389.21753.998.90457.010.971447.753.818-102.795.666-30.201.127-69.366.85751.203.945153.029.36956.803.918000
Değişim (%) %25.3%14%39.5%620%78.5%-509%142%-588%125%77.4%-342005413200%0%0%100%-461%-40.8%-625%-63.9%280%-58.5%641%-44.1%85%-840%121%-51.6%81.3%-979%-154%-5.28%-87.3%536%-240%56.5%-235%-66.5%169%5680391700%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 %-29.61.081.755.8601.536.447.3102.535.8598.635.9159.612.06210.633.89610.364.7878.275.5746.114.1504.654.4283.825.573-1.520.884.199-1.048.969.419-466.305.7462.328.5012.127.202.2991.898.804.4201.436.244.102925.905.498424.455.788202.610.33631.943.388108.055.913109.440.649241.964.069356.063.492351.624.652357.758.699217.673.217166.580.854139.310.47485.098.064200.059.946154.802.205219.252.776138.495.08611.880.04843.577.760000
Değişim (%) %-29.6%60489%-70.6%-10.2%-9.61%2.6%25.2%35.4%31.4%21.7%100%-45%-125%-20126%-99.9%12%32.2%55.1%118%109%534%-70.4%-1.27%-54.8%-32%1.26%-1.71%64.4%30.7%19.6%63.7%-57.5%29.2%-29.4%58.3%1066%-72.7%4357775900%0%0
Dönem Karı (Zararı) %-29.51.630.338.0002.313.152.0002.146.050.0003.187.336.0002.721.045.0002.825.467.0002.978.352.0004.228.162.0004.085.637.0003.108.010.0002.720.199.0003.316.731.5742.682.722.8003.042.620.4522.938.285.0001.022.703.3891.114.261.8361.133.892.0351.014.986.519-246.818.991-544.613.008-570.580.532-484.256.955-372.558.214-72.164.24454.943.46687.560.964515.107.838320.153.224264.871.889271.572.65939.051.250210.040.947270.749.501314.604.959-124.529-13.743.304-30.828.560000
Değişim (%) %-29.5%7.79%-32.7%17.1%-3.7%-5.13%-29.6%3.49%31.5%14.3%-18%23.6%-11.8%3.55%187%-8.22%-1.73%11.7%511%54.7%4.55%-17.8%-30%-416%-231%-37.3%-83%60.9%20.9%-2.47%595%-81.4%-22.4%-13.9%252736%99.1%55.4%-3082856100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.13.109.569.0002.823.272.0001.567.751.0003.166.008.0004.975.173.0006.632.147.0007.809.280.0004.232.160.0002.515.700.0002.266.201.000783.104.000-558.370.444-634.603.053-1.651.209.736-1.587.561.000110.498.646-5.241.650-165.329.279-259.334.685565.734.778765.065.760606.817.610580.785.507516.267.261245.053.392183.683.003127.465.053-205.074.479-55.764.954-31.958.817-54.565.61694.911.498-1.229.041-74.013.401-126.580.750141.357.96377.445.81368.760.887000
Değişim (%) %10.1%80.1%-50.5%-36.4%-25%-15.1%84.5%68.2%11%189%240%12%61.6%-4.01%-1537%2208%96.8%36.2%-146%-26.1%26.1%4.48%12.5%111%33.4%44.1%162%-268%-74.5%41.4%-157%7822%98.3%41.5%-190%82.5%12.6%6876088600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.96.580.053.0005.629.172.0005.136.346.0003.977.034.0004.577.413.0004.339.357.0004.189.950.0004.418.977.0003.027.210.0002.590.856.0001.793.786.000570.569.288493.763.638415.633.463336.420.000281.825.902241.579.003206.954.714179.490.486178.955.883177.695.025176.177.226175.532.112174.449.100170.126.307166.220.746160.249.399133.069.130120.038.179108.100.24193.165.67497.651.82488.996.18780.463.52273.165.68467.836.04166.205.62748.868.054000
Değişim (%) %16.9%9.59%29.2%-13.1%5.49%3.57%-5.18%46%16.8%44.4%214%15.6%18.8%23.5%19.4%16.7%16.7%15.3%0.3%0.71%0.86%0.37%0.62%2.54%2.35%3.73%20.4%10.9%11%16%-4.59%9.73%10.6%9.97%7.86%2.46%35.5%4886805300%0%0
Karşılıklar İle İlgili Düzeltmeler %-688.141.00025.420.000-11.309.00064.278.00051.824.00099.148.00090.494.00072.035.00057.260.00017.994.00011.101.0007.538.4367.498.3125.094.0376.923.0008.950.2665.055.9414.529.7572.313.087-890.029-114.367-465.662222.3142.043.5872.100.847400.617527.307803.258806.3682.545.6642.382.1771.498.197958.340712.709387.541133.343297.456198.775000
Değişim (%) %-68%325%-118%24%-47.7%9.56%25.6%25.8%218%62.1%47.3%0.54%47.2%-26.4%-22.7%77%11.6%95.8%360%-678%75.4%-309%-89.1%-2.73%424%-24%-34.4%-0.39%-68.3%6.86%59%56.3%34.5%83.9%191%-55.2%49.6%19877400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-63.4-1.209.143.000-740.189.000-1.653.793.000645.180.000823.395.0001.865.687.0001.845.325.0003.184.536.0003.049.053.0002.250.337.0002.108.074.000-358.736.673-269.693.564-290.540.702-289.638.000389.345.676410.606.395394.825.614345.608.374-98.608.988-123.584.763-110.141.357-80.459.66131.328.32928.932.60942.106.83744.484.17079.641.17095.590.03588.835.67389.191.04782.057.80181.625.02983.497.28889.777.61632.012.94423.627.71628.077.104000
Değişim (%) %-63.4%55.2%-356%-21.6%-55.9%1.1%-42.1%4.44%35.5%6.75%688%-33%7.18%-0.31%-174%-5.18%4%14.2%450%20.2%-12.2%-36.9%-357%8.28%-31.3%-5.34%-44.1%-16.7%7.6%-0.4%8.69%0.53%-2.24%-7%180%35.5%-15.8%2807710300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-62.1-3.314.047.000-2.044.722.000-1.181.360.0002.235.259.0002.290.875.0001.266.909.000-647.917.000-398.274.000-574.686.000-428.996.000735.333.000922.759.9381.107.290.5311.156.416.0041.166.197.0001.153.339.263927.970.063586.566.631245.931.969185.159.27849.702.39155.239.47553.370.2585.817.774111.962.190168.227.912189.744.223143.897.06145.917.42718.696.013-7.112.452-26.474.4237.531.364-29.766.69940.223.1992.040.918-46.759.97410.510.656000
Değişim (%) %-62.1%-73.1%-153%-2.43%80.8%296%-62.7%30.7%-34%-158%-20.3%-16.7%-4.25%-0.84%1.11%24.3%58.2%139%32.8%273%-10%3.5%817%-94.8%-33.4%-11.3%31.9%213%146%363%73.1%-452%125%-174%1871%104%-545%1051065500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24438.949.00011.320.000-686.671.000-704.398.000-744.896.000-675.389.000-593.119.000-160.523.00037.746.00040.801.000105.319.00099.439.68393.895.62596.556.16224.538.000-29.281.906-43.587.559-63.386.486-92.792.835-8.185.90510.622.4524.695.22868.218.51732.289.05165.120.23851.748.58891.193.607128.741.95351.864.97317.134.590-19.828.694-98.386.279-70.086.283-66.105.555-86.142.757-49.114.399-63.456.585-11.328.666000
Değişim (%) %244%102%2.52%5.44%-10.3%-13.9%-269%-525%-7.49%-61.3%5.91%5.9%-2.76%293%184%32.8%31.2%31.7%-1034%-177%126%-93.1%111%-50.4%25.8%-43.3%-29.2%148%203%186%79.8%-40.4%-6.02%23.3%-75.4%22.6%-460%-1132866700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-799-375.194.00053.696.000-404.957.000-563.135.000-586.082.000-513.503.000-375.122.000-303.668.000-206.735.000-246.162.00028.999.000135.062.205168.067.138186.663.01546.642.00045.125.84745.439.41931.444.02534.477.52638.451.97043.083.01544.684.18342.386.82047.135.01544.966.97943.889.08023.859.44717.272.80415.159.85414.678.4006.154.4245.845.82115.809.50714.401.40614.475.10918.736.79012.414.19413.142.997000
Değişim (%) %-799%113%28.1%3.92%-14.1%-36.9%-23.5%-46.9%16%-949%-78.5%-19.6%-9.96%300%3.36%-0.69%44.5%-8.8%-10.3%-10.7%-3.58%5.42%-10.1%4.82%2.46%83.9%38.1%13.9%3.28%139%5.28%-63%9.78%-0.51%-22.7%50.9%-5.55%1314299600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11.2-258.792.000-291.437.000-288.902.00032.200.00085.738.000124.693.00062.678.000-2.580.000-111.383.000-133.104.000-157.209.000-191.151.758-86.675.733-97.835.238-92.804.000-83.285.672-78.436.595-33.020.561-23.748.068457.283-380.859-1.069.7073.296.350-9.162.207-1.275.800-1.034.330-5.336.2624.695.0283.620.890775.818-2.642.540-7.214.256-7.170.104-4.566.528-2.768.398-6.476.448-4.342.514-1.624.169000
Değişim (%) %11.2%-0.88%-997%-62.4%-31.2%98.9%2529%97.7%16.3%15.3%17.8%-121%11.4%-5.42%-11.4%-6.18%-138%-39%-5293%220%64.4%-132%136%-618%-23.3%80.6%-214%29.7%367%129%63.4%-0.62%-57%-65%57.3%-49.1%-167%-162417000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-232-32.936.00024.939.0001.264.688.0001.248.158.0001.055.075.000661.302.000293.167.000367.271.000497.890.000531.964.000483.028.000357.271.401342.456.416208.285.677210.570.000612.779.895512.626.704428.784.443411.231.61998.282.29663.527.417-61.797.583-2.226.12070.901.48746.159.518112.234.56550.322.602-13.462.572-7.211.42711.637.70324.783.67256.181.44542.956.22725.495.26419.938.9879.990.08024.204-10.189.010000
Değişim (%) %-232%-98%1.32%18.3%59.5%126%-20.2%-26.2%-6.41%10.1%35.2%4.33%64.4%-1.08%-65.6%19.5%19.6%4.27%318%54.7%203%-2676%-103%53.6%-58.9%123%474%-86.7%-162%-53%-55.9%30.8%68.5%27.9%99.6%41175%100%-1018901100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-466-229.580.00062.812.000-277.443.000413.905.000386.535.000399.413.000418.734.00066.696.000264.115.000267.580.000368.801.000255.982.00260.003.08876.650.73232.291.00062.484.62348.297.12038.587.31829.010.281-40.215.892-30.228.364-7.755.722-3.848.81845.224.8906.785.330-13.895.552-16.256.846-9.702.25815.711.23411.579.20915.054.26116.669.965-8.578.167154.452-2.291.7181.934.10716.087.2567.013.060000
Değişim (%) %-466%123%-167%7.08%-3.22%-4.61%528%-74.7%-1.29%-27.4%44.1%327%-21.7%137%-48.3%29.4%25.2%33%172%-33%-290%-102%-109%567%149%14.5%-67.6%-162%35.7%-23.1%-9.69%294%-5654%107%-218%-88%129%701305900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-53.91.425.860.0003.091.702.0002.532.441.0008.588.603.0009.987.093.00010.724.523.00010.139.715.0008.062.048.0006.026.651.0004.945.215.0004.238.636.0003.681.121.0683.155.410.2782.547.826.7202.516.921.0002.286.541.2982.036.990.2491.555.129.3871.001.583.803504.075.065270.155.14391.476.553149.898.810149.526.821284.851.338406.854.381404.770.240453.930.420310.305.697251.609.085209.894.591107.488.325216.343.270166.969.401228.247.408143.274.35216.942.53548.442.983000
Değişim (%) %-53.9%22.1%-70.5%-14%-6.88%5.77%25.8%33.8%21.9%16.7%15.1%16.7%23.8%1.23%10.1%12.3%31%55.3%98.7%86.6%195%-39%0.25%-47.5%-30%0.51%-10.8%46.3%23.3%19.9%95.3%-50.3%29.6%-26.8%59.3%746%-65%4844298200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.8-2.316.692.000-2.962.814.000-3.049.003.000-6.529.707.000-6.620.123.000-7.011.034.000-8.707.396.000-7.268.683.000-5.819.214.000-4.183.775.000-1.137.617.000-1.275.340.606-1.212.551.715-1.296.689.938-1.670.901.000-1.526.213.975-1.340.993.578-926.042.229-461.420.767-191.477.841-182.497.269-222.625.568-250.608.224-243.147.372-246.459.131-216.732.847-190.584.715-183.001.326-231.701.078-249.187.119-248.701.509-280.637.747-237.469.478-210.067.122-201.958.726-230.664.271-206.320.788-171.976.214000
Değişim (%) %21.8%2.83%53.3%1.37%5.58%19.5%-19.8%-24.9%-39.1%-268%10.8%-5.18%6.49%22.4%-9.48%-13.8%-44.8%-101%-141%-4.92%18%11.2%-3.07%1.34%-13.7%-13.7%-4.14%21%7.02%-0.2%11.4%-18.2%-13%-4.01%12.4%-11.8%-20%-17197621500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.35119.196.000114.226.00080.089.00081.622.000127.661.000666.830.000660.762.0001.858.726.0001.810.381.0001.269.003.0001.265.812.0001.104.8071.168.3072.778.2572.800.0003.187.1103.457.9792.033.2712.244.4591.793.2211.373.0321.122.0741.321.4678.232.8738.184.1899.622.4249.486.2867.427.48711.511.1599.840.3959.240.8354.519.104304.9111.014.9591.300.6991.434.9721.751.4541.112.651000
Değişim (%) %4.35%42.6%-1.88%-36.1%-80.9%0.92%-64.5%2.67%42.7%0.25%114473%-5.44%-57.9%-0.78%-12.1%-7.83%70.1%-9.41%25.2%30.6%22.4%-15.1%-83.9%0.59%-14.9%1.44%27.7%-35.5%17%6.49%104%1382%-70%-22%-9.36%-18.1%57.4%111265000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.35119.196.000114.226.00080.089.00081.590.000127.584.000666.261.000660.193.0001.858.189.0001.809.889.0001.269.003.0001.265.812.0001.104.8071.168.3072.778.2572.800.0003.187.1103.457.9792.033.2711.650.5281.199.290779.101528.1431.321.4678.235.4418.186.7579.624.9929.486.2867.446.10711.485.0079.814.2439.217.2514.470.844236.087946.1351.231.8751.369.6361.751.4811.112.678000
Değişim (%) %4.35%42.6%-1.84%-36%-80.9%0.92%-64.5%2.67%42.6%0.25%114473%-5.44%-57.9%-0.78%-12.1%-7.83%70.1%23.2%37.6%53.9%47.5%-60%-84%0.59%-14.9%1.46%27.4%-35.2%17%6.48%106%1794%-75%-23.2%-10.1%-21.8%57.4%111267700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.9-1.357.645.000-911.703.000-986.989.000-6.272.542.000-6.408.849.000-7.591.324.000-9.283.543.000-9.216.720.000-7.730.044.000-5.413.604.000-2.370.718.000-1.124.290.751-1.036.152.978-1.188.684.794-1.548.487.000-1.526.330.261-1.376.153.283-900.595.583-441.947.908-173.615.427-181.149.498-220.116.839-242.933.491-232.288.277-231.188.139-202.590.090-181.951.217-158.884.095-217.586.028-247.572.618-242.521.135-302.805.104-250.727.316-204.337.006-192.674.140-106.578.275-82.095.624-52.638.936000
Değişim (%) %-48.9%7.63%84.3%2.13%15.6%18.2%-0.73%-19.2%-42.8%-128%-111%-8.51%12.8%23.2%-1.45%-10.9%-52.8%-104%-155%4.16%17.7%9.39%-4.58%-0.48%-14.1%-11.3%-14.5%27%12.1%-2.08%19.9%-20.8%-22.7%-6.05%-80.8%-29.8%-56%-5263893700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-56.9-1.247.638.000-795.134.000-873.829.000-6.148.328.000-6.378.070.000-7.495.462.000-9.185.137.000-9.049.173.000-7.570.506.000-5.325.905.000-2.285.563.000-1.123.575.109-1.034.843.352-1.187.297.968-1.408.041.000-1.330.288.824-1.180.806.649-705.371.149-384.060.002-171.588.706-179.127.308-217.692.663-242.218.812-231.338.619-230.203.988-201.830.944-181.202.055-167.065.287-224.033.984-246.988.947-241.931.188-293.755.720-243.438.208-204.195.878-192.492.981-106.029.401-82.867.082-53.471.022000
Değişim (%) %-56.9%9.01%85.8%3.6%14.9%18.4%-1.5%-19.5%-42.1%-133%-103%-8.57%12.8%15.7%-5.84%-12.7%-67.4%-83.7%-124%4.21%17.7%10.1%-4.7%-0.49%-14.1%-11.4%-8.46%25.4%9.29%-2.09%17.6%-20.7%-19.2%-6.08%-81.5%-28%-55%-5347102300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %1.19-713.262.000-721.827.000-711.717.000-900.375.000-894.629.000-874.342.000-874.342.000-37.481.000-62.996.000-100.634.000-106.998.000-198.162.912-223.575.294-206.954.651-224.745.000-103.041.088-69.258.538-48.241.181-25.086.832-21.144.832-4.000.000-4.000.000-9.347.397-24.144.881-27.896.181-27.896.181-21.548.784-31.046.594-27.295.294-27.295.294-31.261.6071.141.644-1.309.994-7.536.683-11.376.893-126.278.933-129.880.536-123.653.847000
Değişim (%) %1.19%-1.42%21%-0.64%-2.32%0%-2233%40.5%37.4%5.95%46%11.4%-8.03%7.92%-118%-48.8%-43.6%-92.3%-18.6%-429%0%57.2%61.3%13.4%0%-29.5%30.6%-13.7%0%12.7%-2838%187%82.6%33.8%91%2.77%-5.04%-12365384800%0%0
Finansman Faaliyetlerinden Nakit Akışları %28.53.237.431.0002.519.102.0002.196.595.000-648.711.000-1.772.606.000-2.704.050.000-1.790.647.000-566.631.00024.107.000-221.479.000-1.536.821.000-1.266.678.899-1.162.269.148-935.551.202-1.097.356.000-699.172.345-496.706.64894.533.791262.119.77369.046.507166.277.212-30.710.221-21.316.439-142.416.64419.247.385-89.842.776-59.270.628-316.995.578-29.389.21753.998.90457.010.971447.753.818-102.795.666-30.201.127-69.366.85751.203.945153.029.36956.803.918000
Değişim (%) %28.5%14.7%439%63.4%34.4%-51%-216%-2450%111%85.6%-21.3%-8.98%-24.2%14.7%-57%-40.8%-625%-63.9%280%-58.5%641%-44.1%85%-840%121%-51.6%81.3%-979%-154%-5.28%-87.3%536%-240%56.5%-235%-66.5%169%5680391700%0%0