NUHCM 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 %-74.6175.427.279689.415.721182.759.7841.735.111.4482.055.677.702419.222.298-579.979.6521.782.679.200159.724.0783.012.693.655-2.314.978.2825.500.364.4723.455.947.298550.074.4700304.433.795-12.660.579204.337.346168.299.453-259.395.36916.748.611299.737.22574.696.167239.910.63656.554.441120.750.705150.289.946128.512.34479.580.966198.550.694113.197.082-17.686.03590.860.918-2.453.36140.710.17462.152.75634.828.254-17.923.38457.322.60875.777.2100
Değişim (%) %-74.6%277%-89.5%-15.6%390%172%-133%1016%-94.7%230%-142%59.2%528%55007446900%-100%2505%-106%21.4%165%-1649%-94.4%301%-68.9%324%-53.2%-19.7%16.9%61.5%-59.9%75.4%740%-119%3804%-106%-34.5%78.5%294%-131%-24.4%7577720900
Dönem Karı (Zararı) %156514.388.241-919.820.241153.864.106510.569.428414.437.379-200.071.3791.241.614.6241.153.552.314223.490.572208.985.9322.125.999.568875.385.7391.245.465.95939.073.4310442.699.924365.356.286252.010.956170.884.332252.637.401136.795.02382.115.00695.406.525143.534.698261.892.93669.415.25046.013.72136.274.56862.441.97616.062.605-2.152.00150.575.87062.296.21339.403.90447.836.75031.930.88152.268.53517.871.82514.382.15141.034.3240
Değişim (%) %156%-698%-69.9%23.2%307%-116%7.63%416%6.94%-90.2%143%-29.7%3088%3907343000%-100%21.2%45%47.5%-32.4%84.7%66.6%-13.9%-33.5%-45.2%277%50.9%26.8%-41.9%289%846%-104%-18.8%58.1%-17.6%49.8%-38.9%192%24.3%-65%4103432300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.6677.772.2091.598.278.791769.441.840781.511.694929.092.9421.214.141.058-1.709.849.8722.094.512.752575.537.9981.860.023.918-4.772.688.7405.963.257.4472.718.399.2191.711.977.9290217.059.247226.380.649142.992.968201.132.857-95.702.1583.952.955131.276.59613.534.92382.040.881-142.224.74069.538.5459.995.16343.957.88957.830.50853.379.79377.622.41449.436.85251.282.48941.134.73616.125.36725.216.31614.967.49328.698.36636.587.23827.577.7920
Değişim (%) %-57.6%108%-1.54%-15.9%-23.5%171%-182%264%-69.1%139%-180%119%58.8%171197792800%-100%-4.12%58.3%-28.9%310%-2521%-97%870%-83.5%158%-305%596%-77.3%-24%8.34%-31.2%57%-3.6%24.7%155%-36.1%68.5%-47.8%-21.6%32.7%2757779100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.37455.104.097470.952.903432.839.660453.452.239410.869.658498.010.342447.242.165601.451.839348.165.531419.761.947462.117.203347.790.757422.226.827291.137.195029.962.79030.368.94425.290.40623.470.25233.091.70214.322.28920.659.84020.987.32920.156.96021.325.11920.213.89922.861.80920.630.74920.414.64620.181.37019.816.20818.748.27117.685.80818.868.08017.550.51016.841.86116.469.95016.944.53516.450.55416.282.8780
Değişim (%) %-3.37%8.81%-4.55%10.4%-17.5%11.4%-25.6%72.7%-17.1%-9.17%32.9%-17.6%45%29113719400%-100%-1.34%20.1%7.76%-29.1%131%-30.7%-1.56%4.12%-5.48%5.5%-11.6%10.8%1.06%1.16%1.84%5.7%6.01%-6.27%7.51%4.21%2.26%-2.8%3%1.03%1628287700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-202-13.541.50113.235.5019.361.487-180.493-556.6067.271.60621.904.468-8.478.776-10.353.72910.226.42426.965.33820.028.998-10.340.5881.272.6520-10.713.8228.152.5007.308.5753.869.738434.225-1.940.9983.599.744-24.860.7163.024.5893.890.7991.483.117-21.893.545-215.305149.623188.0084.164.7315.116.3464.160.8461.735.7144.894.652-2.729.8641.766.320-1.123.3352.658.320564.8620
Değişim (%) %-202%41.4%5287%67.6%-108%-66.8%358%18.1%-201%-62.1%34.6%294%-913%127265100%100%-231%11.5%88.9%791%122%-154%114%-922%-22.3%162%107%-10069%-244%-20.4%-95.5%-18.6%23%140%-64.5%279%-255%257%-142%371%56486100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-202-13.541.50113.235.5019.361.487-180.493-556.6067.271.60621.904.468-8.478.776-10.353.72910.226.42426.965.33820.028.998-10.340.5881.272.6520-10.713.8228.152.5007.308.5753.869.738434.225-1.940.9983.599.744-1.856.3722.138.5452.117.2661.483.117-22.024.653-215.305149.623188.0083.912.8795.116.3464.160.8461.735.7141.088.980000000
Değişim (%) %-202%41.4%5287%67.6%-108%-66.8%358%18.1%-201%-62.1%34.6%294%-913%127265100%100%-231%11.5%88.9%791%122%-154%294%-187%1.01%42.8%107%-10130%-244%-20.4%-95.2%-23.5%23%140%59.4%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-8828.364.429235.821.571-28.837.795-2.154.75546.065.167245.635.83332.072.094-23.755.811-41.980.397249.200.693560.838.915-368.703.8844.630.153131.977.165023.462.59627.420.44522.182.08111.765.49249.6833.227.20611.146.4248.046.299-286.7881.639.0268.882.2253.611.8483.362.4744.342.05510.881.5448.057.659700.6434.933.9806.421.7522.775.3111.830.032-4.147.32510.494.6463.902.643-26.6900
Değişim (%) %-88%918%-1238%-105%-81.2%666%235%43.4%-117%-55.6%252%-8063%-96.5%13197716400%-100%-14.4%23.6%88.5%23581%-98.5%-71%38.5%2906%-117%-81.5%146%7.42%-22.6%-60.1%35%1050%-85.8%-23.2%131%51.7%144%-140%169%14722%-2669100
Faiz Gelirleri ile İlgili Düzeltmeler %25.4-432.270.113-579.765.887-713.816.141-723.662.485-304.288.778-858.105.222-1.164.782.749-1.180.095.150-317.708.290-204.269.198-131.028.966-180.772.333-38.919.420-83.707.7060-29.060.824-8.939.658-15.453.181-5.993.743-25.827.24916.581.350-7.945.832-8.190.576-5.148.602-3.175.762-3.743.156-2.477.409-3.726.757-4.645.511-4.463.977-3.371.889-5.994.081-4.026.363-4.407.504-3.548.909-1.816.120-1.433.701-2.143.791-4.990.785-1.463.9420
Değişim (%) %25.4%18.8%1.36%-138%64.5%26.3%1.3%-271%-55.5%-55.9%27.5%-364%53.5%-8370770700%100%-225%42.2%-158%76.8%-256%309%2.99%-59.1%-62.1%15.2%-51.1%33.5%19.8%-4.07%-32.4%43.7%-48.9%8.65%-24.2%-95.4%-26.7%33.1%57%-241%-146394300
Faiz Giderleri ile İlgili Düzeltmeler %-70.736.011.014122.818.98645.324.98138.724.677246.316.590111.901.41062.521.95255.731.775216.843.314105.648.894100.802.843-1.086.731188.346.47080.951.747032.160.28029.761.36518.195.64716.286.52624.267.699-17.192.2022.923.1719.271.4026.467.2945.483.10813.735.18615.525.33618.226.55725.738.18822.309.56922.724.45819.976.80413.680.80912.821.41310.466.57110.899.7698.319.5993.422.299622.7363.307.9390
Değişim (%) %-70.7%171%17%-84.3%120%79%12.2%-74.3%105%4.81%9376%-101%133%8095174600%-100%8.06%63.6%11.7%-32.9%241%-688%-68.5%43.4%17.9%-60.1%-11.5%-14.8%-29.2%15.4%-1.83%13.8%46%6.7%22.5%-3.97%31%143%450%-81.2%330793800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-98.66.025.323429.175.677738.052.236386.715.283205.965.047241.380.95354.174.3361.982.585.561-600.149.967-4.615.825-1.714.249.3794.251.915.232-2.811.196.3761.198.628.8730113.996.19791.630.32858.662.72955.924.957-119.340.98155.038.08013.999.16415.234.56539.268.37022.929.42317.135.94115.596.4628.409.23012.082.438243.353-28.22717.058.94320.726.6049.252.402-12.076.8876.517.6717.602.3335.118.9286.373.12310.992.8240
Değişim (%) %-98.6%-41.9%90.9%87.8%-14.7%346%-97.3%430%-12902%99.7%-140%251%-335%119862887200%-100%24.4%56.2%4.9%147%-317%293%-8.11%-61.2%71.3%33.8%9.87%85.5%-30.4%4865%962%-100%-17.7%124%177%-285%-14.3%48.5%-19.7%-42%1099282300
İşletme Sermayesinde Gerçekleşen Değişimler %-339-946.562.840395.978.840-349.608.334800.868.933175.258.035375.871.965205.561.501-1.188.777.029-638.945.9211.543.243.781778.141.581-1.867.458.160523.688.214-868.026.5420-254.696.596-539.549.445-141.537.870-158.556.983-366.000.001-108.464.346114.907.8991.530.17536.728.673-42.226.624-7.147.695108.046.59860.180.442-37.309.745136.609.73853.324.725-108.085.919-19.771.894-75.830.584-11.462.10914.380.715-25.081.852-57.207.10117.087.64926.702.8050
Değişim (%) %-339%213%-144%357%-53.4%82.9%117%-86.1%-141%98.3%142%-457%160%-86802654300%100%52.8%-281%10.7%56.7%-237%-194%7409%-95.8%187%-491%-107%79.5%261%-127%156%149%-447%73.9%-562%-180%157%56.2%-435%-36%2670280400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-160-732.685.144-282.298.856-357.170.963-264.154.508-161.407.31877.907.31815.930.942-687.289.037600.169.052-358.190.642463.346.198-595.851.984-883.862.610-354.985.4160-17.399.029-148.125.516-195.572.815-60.177.348-56.734.704-20.710.5867.851.745-35.615.024-35.446.70218.124.994-48.641.47244.258.32639.988.72540.075.42133.267.32438.252.190-13.933.4514.631.120-11.928.439-50.868.676-11.298.468-43.026.42515.873.416814.46646.403.3730
Değişim (%) %-160%21%-35.2%-63.7%-307%389%102%-215%268%-177%178%32.6%-149%-35498541700%100%88.3%24.3%-225%-6.07%-174%-364%122%-0.47%-296%137%-210%10.7%-0.22%20.5%-13%375%-401%139%76.6%-350%73.7%-371%1849%-98.2%4640337200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-51.9-176.186.372-115.993.62887.399.656787.386.495-1.208.008.9221.254.615.922-435.045.3547.291.683-240.868.511-64.043.954675.667.863409.433.726-912.877.99866.564.5660-14.621.626-105.274.306-217.666.16420.950.129-154.362.684-16.068.241-45.763.37961.534.516-14.612.653-35.128.631-25.375.794104.213.43910.198.137-74.178.679-14.219.06455.664.834-57.634.09522.105.083-40.395.22811.888.63211.103.84817.056.233-40.665.224-6.165.5049.309.6520
Değişim (%) %-51.9%-233%-88.9%165%-196%388%-6066%103%-276%-109%65%145%-1471%6656456500%100%86.1%51.6%-1139%114%-861%64.9%-174%521%58.4%-38.4%-124%922%114%-422%-126%197%-361%155%-440%7.07%-34.9%142%-560%-166%930965100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %938227.346.858-27.124.858-124.152.429-13.963.8821.245.093.602-145.515.602-70.321.307-720.368.749193.073.138392.733.153658.712.830-2.858.944.7181.378.534.785135.164.6320-180.220.566-582.102.076147.923.572-187.885.984-111.655.82920.143.561-9.813.703-29.405.00419.755.681-23.690.24052.599.828-55.513.74659.913.719-11.153.18459.461.809-34.790.780-55.357.540-17.307.972-18.317.578-12.944.9154.069.805-1.629.031-31.302.065-4.320.176-14.413.7620
Değişim (%) %938%78.2%-789%-101%956%-107%90.2%-473%-50.8%-40.4%123%-307%920%13516463100%100%69%-494%179%-68.3%-654%305%66.6%-249%183%-145%195%-193%637%-119%271%37.2%-220%5.51%-41.5%-418%350%94.8%-625%70%-1441376300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.638.320.756336.940.24499.203.172379.116.074275.503.137-993.983.137750.215.632146.064.156-501.025.703837.036.070-855.465.2481.393.167.000374.477.880-518.308.2200-60.461.102246.480.816111.195.04454.856.174-29.535.629-26.408.64049.846.51742.495.73540.056.279-5.207.7168.526.02132.026.157-50.294.2474.039.94130.045.463641.30425.737.950-13.318.820-6.282.14827.132.9814.297.90513.177.872-14.923.82924.220.458-3.084.5300
Değişim (%) %-88.6%240%-73.8%37.6%128%-232%414%129%-160%198%-161%272%172%-51830822100%100%-125%122%103%286%-11.8%-153%17.3%6.09%869%-161%-73.4%164%-1345%-86.6%4585%-97.5%293%-112%-123%531%-67.4%188%-162%885%-308453100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-163-303.358.939484.455.939-54.887.772-87.515.24524.077.537182.847.463-55.218.41665.524.926-690.293.903735.709.154-164.120.060-215.262.184567.416.154-196.462.101018.005.72749.471.63712.582.49313.700.046-13.711.155-65.420.440112.786.719-37.480.04826.976.0683.674.9695.743.722-16.937.578374.1083.906.75628.054.206-6.442.823-6.898.783-15.881.3051.092.80913.329.8696.207.625-10.660.50113.810.6012.538.405-11.511.9280
Değişim (%) %-163%983%37.3%-463%-86.8%431%-184%109%-194%548%23.8%-138%389%-19646210200%-100%-63.6%293%-8.16%200%79%-158%401%-239%634%-36%134%-4627%-90.4%-86.1%535%6.61%56.6%-1553%-91.8%115%158%-177%444%122%-1151192900
Faaliyetlerden Elde Edilen Nakit Akışları %-77.1245.597.6101.074.437.390573.697.6072.092.950.0591.518.788.3561.389.941.644-262.673.7482.059.288.035160.082.6463.612.253.637-1.868.547.5884.971.185.0264.487.553.392883.024.8170405.062.57552.187.490253.466.054213.460.206-209.064.75832.283.632328.299.501110.471.623262.304.25277.441.572131.806.100164.055.482140.412.89982.962.739206.052.136128.795.138-8.073.19793.806.8084.708.05652.500.00871.527.91242.154.176-10.636.91068.057.03895.314.9210
Değişim (%) %-77.1%87.3%-72.6%37.8%9.27%629%-113%1186%-95.6%293%-138%10.8%408%88302481600%-100%676%-79.4%18.7%202%-748%-90.2%197%-57.9%239%-41.2%-19.7%16.8%69.2%-59.7%60%1695%-109%1892%-91%-26.6%69.7%496%-116%-28.6%9531492000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10110.824.764-729.801.764-363.637.980-780.774.459-70.364.164-106.857.836-1.161.116.2705.919.775.933-481.984.005-677.169.548-303.175.483-962.919.112-1.014.273.920322.186.0960-81.168.275-208.752.362-103.426.722-208.198.014286.79727.790.700-36.132.643-14.136.357-41.975.863-79.135.763-12.547.9341.751.076-5.537.713-10.813.260-38.054.95516.321.721-1.270.091-56.314.825-34.292.225-62.969.009-35.771.637-45.138.07314.638.774-57.352.916-9.136.1860
Değişim (%) %101%-101%53.4%-1010%34.2%90.8%-120%1328%28.8%-123%68.5%5.06%-415%32218609500%100%61.1%-102%50.3%-72694%-99%177%-156%66.3%47%-531%-817%132%48.8%71.6%-333%1385%97.7%-64.2%45.5%-76%20.8%-408%126%-528%-913618700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000010.586.158-309.868.362380.438.7783.436.222-136.667.388138.620.199-281.5943.856.942216.127.685-31.664.424-12.021.66143.686.08502.195.93913.724.345327.0151.444.2283.216.859586.13750.787-84.167.833-5.169.218233.317403.33118.011.93765.655.977-65.128.416-173.7483.978.5805.617.635-953.482960.2273.090.021-237.8476.811.285915.4771.163.2011.677.7910
Değişim (%) %4629699900%-100%103%-181%10971%103%-199%49327%-107%-98.2%783%-163%-128%4368608400%-100%-84%4097%-77.4%-55.1%449%1054%100%-1528%-2316%-42.2%-97.8%-72.6%201%-37384%-104%-29.2%689%-199%-68.9%1399%-103%644%-21.3%-30.7%167779000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000010.586.158-309.868.362380.438.7783.436.222-136.667.388138.620.199-281.5943.856.942216.127.685000000000000000000000000000000
Değişim (%) %4629699900%-100%103%-181%10971%103%-199%49327%-107%-98.2%21612768400%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10966.893.341-721.724.341-363.802.716-593.365.035-445.519.750-203.502.250-275.107.952-901.637.238-535.372.544-632.829.040-681.052.054-1.259.131.261-677.114.082-46.638.1720-166.525.557-128.538.018-96.849.304-111.185.955-58.480.803-35.446.896-28.751.91665.077.872-28.717.914-18.866.785-12.955.9238.120.603-73.980.24237.620.245-37.586.41713.590.152-68.170.829-21.789.305-34.978.943-77.778.435-44.309.570-28.536.052-7.201.558-28.632.207-10.813.9770
Değişim (%) %109%-98.4%38.7%-33.2%-119%26%69.5%-68.4%15.4%7.08%45.9%-86%-1352%-4663817300%100%-29.6%-32.7%12.9%-90.1%-65%-23.3%-144%327%-52.2%-45.6%-260%111%-297%200%-377%120%-213%37.7%55%-75.5%-55.3%-296%74.8%-165%-1081397800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10966.893.341-721.724.341-363.802.716-593.365.035-445.519.750-203.502.250-275.107.952-901.637.238-535.372.544-632.829.040-2.663.935.569000000000000000000000000000000
Değişim (%) %109%-98.4%38.7%-33.2%-119%26%69.5%-68.4%15.4%76.2%-266393557000%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %100-513-14.730.487-94.279.162-100.902.826000000000000008.174.902-160.2920-8.014.6100000-11.763.908-2.073.332-828.089-294.790-1.420.0000273.509-273.509-2.344.360-122.911-587.585-2.283.570-29.883.91000
Değişim (%) %100%84.4%6.56%-10090282700%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%5200%-16029300%100%-801461100%0%0%0%100%-467%-150%-181%79.2%-142000100%-100%200%88.3%-1807%79.1%74.3%92.4%-2988391100%0
Finansman Faaliyetlerinden Nakit Akışları %106202.061.347-3.203.282.347469.182.687658.578.858-72.758.257-2.648.328.7431.304.006.414-224.608.239422.357.667-2.152.094.7101.148.300.862491.392.370196.408.160-3.158.193.3620-212.078.875413.903.911-189.692.229458.594.759-29.467.989-102.238.879-246.608.585-105.513.361-8.420.91025.539.793-100.351.547-184.272.793-74.633.824-73.774.906-102.359.720-67.215.60540.202.941-79.014.86381.771.01948.889.358-32.109.080-25.769.16578.002.964-14.078.955-47.359.1980
Değişim (%) %106%-783%-28.8%1005%97.3%-303%681%-153%120%-287%134%150%106%-315819336300%100%-151%318%-141%1656%71.2%58.5%-134%-1153%-133%125%45.5%-147%-1.16%27.9%-52.3%-267%151%-197%67.3%252%-24.6%-133%654%70.3%-4735919900
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 %-65.8220.614.000644.229.000304.405.2551.552.540.9831.574.026.181299.350.4911.065.885.914521.876.220609.335.5071.171.878.5881.678.054.6691.310.092.215936.449.820274.334.778701.698.106304.433.795-12.660.579204.337.346168.299.453-259.395.36916.748.611299.737.22574.696.167239.910.63656.554.441120.750.705150.289.946128.512.34479.580.966198.550.694113.197.082-17.686.03590.860.918-2.453.36140.710.17462.152.75634.828.254-17.923.38457.322.60875.777.2100
Değişim (%) %-65.8%112%-80.4%-1.36%426%-71.9%104%-14.4%-48%-30.2%28.1%39.9%241%-60.9%130%2505%-106%21.4%165%-1649%-94.4%301%-68.9%324%-53.2%-19.7%16.9%61.5%-59.9%75.4%740%-119%3804%-106%-34.5%78.5%294%-131%-24.4%7577720900
Dönem Karı (Zararı) %153454.100.000-859.532.000156.353.085427.655.192305.127.181-142.862.579866.237.785725.860.688134.349.137108.054.831-154.009.620915.576.244831.854.180420.822.6941.026.548.804442.699.924365.356.286252.010.956170.884.332252.637.401136.795.02382.115.00695.406.525143.534.698261.892.93669.415.25046.013.72136.274.56862.441.97616.062.605-2.152.00150.575.87062.296.21339.403.90447.836.75031.930.88152.268.53517.871.82514.382.15141.034.3240
Değişim (%) %153%-650%-63.4%40.2%314%-116%19.3%440%24.3%170%-117%10.1%97.7%-59%132%21.2%45%47.5%-32.4%84.7%66.6%-13.9%-33.5%-45.2%277%50.9%26.8%-41.9%289%846%-104%-18.8%58.1%-17.6%49.8%-38.9%192%24.3%-65%4103432300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-47.6782.529.0001.493.522.000757.062.277757.704.910751.622.382870.698.994-110.929.537799.093.606866.187.508496.025.2052.418.935.114208.461.247508.685.080170.775.786-374.021.813217.059.247226.380.649142.992.968201.132.857-95.702.1583.952.955131.276.59613.534.92382.040.881-142.224.74069.538.5459.995.16343.957.88957.830.50853.379.79377.622.41449.436.85251.282.48941.134.73616.125.36725.216.31614.967.49328.698.36636.587.23827.577.7920
Değişim (%) %-47.6%97.3%-0.08%0.81%-13.7%885%-114%-7.75%74.6%-79.5%1060%-59%198%146%-272%-4.12%58.3%-28.9%310%-2521%-97%870%-83.5%158%-305%596%-77.3%-24%8.34%-31.2%57%-3.6%24.7%155%-36.1%68.5%-47.8%-21.6%32.7%2757779100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.4485.972.000440.085.000415.847.845420.627.289332.368.759355.608.556342.576.411405.576.020213.389.106217.035.822570.134.27146.803.53843.827.03134.391.51436.023.13429.962.79030.368.94425.290.40623.470.25233.091.70214.322.28920.659.84020.987.32920.156.96021.325.11920.213.89922.861.80920.630.74920.414.64620.181.37019.816.20818.748.27117.685.80818.868.08017.550.51016.841.86116.469.95016.944.53516.450.55416.282.8780
Değişim (%) %10.4%5.83%-1.14%26.6%-6.54%3.8%-15.5%90.1%-1.68%-61.9%1118%6.79%27.4%-4.53%20.2%-1.34%20.1%7.76%-29.1%131%-30.7%-1.56%4.12%-5.48%5.5%-11.6%10.8%1.06%1.16%1.84%5.7%6.01%-6.27%7.51%4.21%2.26%-2.8%3%1.03%1628287700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-202-12.674.00012.368.0008.181.323234.631-3.840.4078.923.2654.237.4197.386.327-8.283.6145.287.52110.689.1173.553.1042.409.698390.5283.516.729-10.713.8228.152.5007.308.5753.869.738434.225-1.940.9983.599.744-24.860.7163.024.5893.890.7991.483.117-21.893.545-215.305149.623188.0084.164.7315.116.3464.160.8461.735.7144.894.652-2.729.8641.766.320-1.123.3352.658.320564.8620
Değişim (%) %-202%51.2%3387%106%-143%111%-42.6%189%-257%-50.5%201%47.5%517%-88.9%133%-231%11.5%88.9%791%122%-154%114%-922%-22.3%162%107%-10069%-244%-20.4%-95.5%-18.6%23%140%-64.5%279%-255%257%-142%371%56486100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-202-12.674.00012.368.0008.181.323234.631-3.840.4078.923.2654.237.4197.386.327-8.283.6145.287.52110.689.1173.553.1042.409.698390.5288.548.560-10.713.8228.152.5007.308.5753.869.738434.225-1.940.9983.599.744-1.856.3722.138.5452.117.2661.483.117-22.024.653-215.305149.623188.0083.912.8795.116.3464.160.8461.735.7141.088.980000000
Değişim (%) %-202%51.2%3387%106%-143%111%-42.6%189%-257%-50.5%201%47.5%517%-95.4%180%-231%11.5%88.9%791%122%-154%294%-187%1.01%42.8%107%-10130%-244%-20.4%-95.2%-23.5%23%140%59.4%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-80.143.821.000220.365.000-14.227.16814.816.97645.404.274175.398.44127.830.215-4.143.0204.949.491111.197.91183.604.33313.480.5814.869.36645.767.988-10.866.67523.462.59627.420.44522.182.08111.765.49249.6833.227.20611.146.4248.046.299-286.7881.639.0268.882.2253.611.8483.362.4744.342.05510.881.5448.057.659700.6434.933.9806.421.7522.775.3111.830.032-4.147.32510.494.6463.902.643-26.6900
Değişim (%) %-80.1%1649%-196%-67.4%-74.1%530%772%-184%-95.5%33%520%177%-89.4%521%-146%-14.4%23.6%88.5%23581%-98.5%-71%38.5%2906%-117%-81.5%146%7.42%-22.6%-60.1%35%1050%-85.8%-23.2%131%51.7%144%-140%169%14722%-2669100
Faiz Gelirleri ile İlgili Düzeltmeler %13.2-470.270.000-541.766.000-673.013.131-654.913.301-267.136.683-612.737.817-820.833.167-746.539.520-186.953.082-105.616.372-59.600.628-69.194.770-18.177.552-24.341.455-819.307-29.060.824-8.939.658-15.453.181-5.993.743-25.827.24916.581.350-7.945.832-8.190.576-5.148.602-3.175.762-3.743.156-2.477.409-3.726.757-4.645.511-4.463.977-3.371.889-5.994.081-4.026.363-4.407.504-3.548.909-1.816.120-1.433.701-2.143.791-4.990.785-1.463.9420
Değişim (%) %13.2%19.5%-2.76%-145%56.4%25.4%-9.95%-299%-77%-77.2%13.9%-281%25.3%-2871%97.2%-225%42.2%-158%76.8%-256%309%2.99%-59.1%-62.1%15.2%-51.1%33.5%19.8%-4.07%-32.4%43.7%-48.9%8.65%-24.2%-95.4%-26.7%33.1%57%-241%-146394300
Faiz Giderleri ile İlgili Düzeltmeler %-61.644.061.000114.769.00052.557.77051.861.239191.248.36079.904.47155.040.31650.146.782126.132.31054.625.23576.697.45135.980.47528.781.93624.358.85136.133.08132.160.28029.761.36518.195.64716.286.52624.267.699-17.192.2022.923.1719.271.4026.467.2945.483.10813.735.18615.525.33618.226.55725.738.18822.309.56922.724.45819.976.80413.680.80912.821.41310.466.57110.899.7698.319.5993.422.299622.7363.307.9390
Değişim (%) %-61.6%118%1.34%-72.9%139%45.2%9.76%-60.2%131%-28.8%113%25%18.2%-32.6%12.4%8.06%63.6%11.7%-32.9%241%-688%-68.5%43.4%17.9%-60.1%-11.5%-14.8%-29.2%15.4%-1.83%13.8%46%6.7%22.5%-3.97%31%143%450%-81.2%330793800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-91.534.155.000401.046.000656.310.709340.102.866166.258.274172.360.359244.251.4291.020.421.906-261.118.682-2.386.5915.888.340106.884.946110.471.50861.485.785-453.817.650113.996.19791.630.32858.662.72955.924.957-119.340.98155.038.08013.999.16415.234.56539.268.37022.929.42317.135.94115.596.4628.409.23012.082.438243.353-28.22717.058.94320.726.6049.252.402-12.076.8876.517.6717.602.3335.118.9286.373.12310.992.8240
Değişim (%) %-91.5%-38.9%93%105%-3.54%-29.4%-76.1%491%-10841%-141%-94.5%-3.25%79.7%114%-498%24.4%56.2%4.9%147%-317%293%-8.11%-61.2%71.3%33.8%9.87%85.5%-30.4%4865%962%-100%-17.7%124%177%-285%-14.3%48.5%-19.7%-42%1099282300
İşletme Sermayesinde Gerçekleşen Değişimler %-349-920.609.000370.025.000-248.969.932683.017.227152.514.044264.664.554549.989.353-801.149.516-376.837.540886.623.083-330.807.599331.688.275-301.840.757-245.193.943161.042.316-254.696.596-539.549.445-141.537.870-158.556.983-366.000.001-108.464.346114.907.8991.530.17536.728.673-42.226.624-7.147.695108.046.59860.180.442-37.309.745136.609.73853.324.725-108.085.919-19.771.894-75.830.584-11.462.10914.380.715-25.081.852-57.207.10117.087.64926.702.8050
Değişim (%) %-349%249%-136%348%-42.4%-51.9%169%-113%-143%368%-200%210%-23.1%-252%163%52.8%-281%10.7%56.7%-237%-194%7409%-95.8%187%-491%-107%79.5%261%-127%156%149%-447%73.9%-562%-180%157%56.2%-435%-36%2670280400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-185-751.188.000-263.796.000-315.629.256-219.700.232-115.105.40251.900.0562.934.175-420.058.820102.900.51535.653.618-159.304.197130.962.319-378.888.202-209.033.086-101.809.286-17.399.029-148.125.516-195.572.815-60.177.348-56.734.704-20.710.5867.851.745-35.615.024-35.446.70218.124.994-48.641.47244.258.32639.988.72540.075.42133.267.32438.252.190-13.933.4514.631.120-11.928.439-50.868.676-11.298.468-43.026.42515.873.416814.46646.403.3730
Değişim (%) %-185%16.4%-43.7%-90.9%-322%1669%101%-508%189%122%-222%135%-81.3%-105%-485%88.3%24.3%-225%-6.07%-174%-364%122%-0.47%-296%137%-210%10.7%-0.22%20.5%-13%375%-401%139%76.6%-350%73.7%-371%1849%-98.2%4640337200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.6-183.789.000-108.391.000103.776.864643.386.647-860.590.072895.869.761-329.021.82024.590.912-155.596.957-15.307.106170.709.763434.189.625-461.464.588-36.127.448136.401.406-14.621.626-105.274.306-217.666.16420.950.129-154.362.684-16.068.241-45.763.37961.534.516-14.612.653-35.128.631-25.375.794104.213.43910.198.137-74.178.679-14.219.06455.664.834-57.634.09522.105.083-40.395.22811.888.63211.103.84817.056.233-40.665.224-6.165.5049.309.6520
Değişim (%) %-69.6%-204%-83.9%175%-196%372%-1438%116%-917%-109%-60.7%194%-1177%-126%1033%86.1%51.6%-1139%114%-861%64.9%-174%521%58.4%-38.4%-124%922%114%-422%-126%197%-361%155%-440%7.07%-34.9%142%-560%-166%930965100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %990225.569.000-25.347.000-66.954.62851.097.510936.232.779-103.906.42692.656.065-553.925.019125.284.910203.060.719-125.273.661-397.604.382338.765.259-26.548.86968.418.325-180.220.566-582.102.076147.923.572-187.885.984-111.655.82920.143.561-9.813.703-29.405.00419.755.681-23.690.24052.599.828-55.513.74659.913.719-11.153.18459.461.809-34.790.780-55.357.540-17.307.972-18.317.578-12.944.9154.069.805-1.629.031-31.302.065-4.320.176-14.413.7620
Değişim (%) %990%62.1%-231%-94.5%1001%-212%117%-542%-38.3%262%68.5%-217%1376%-139%138%69%-494%179%-68.3%-654%305%66.6%-249%183%-145%195%-193%637%-119%271%37.2%-220%5.51%-41.5%-418%350%94.8%-625%70%-1441376300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.860.405.000314.856.00072.215.571267.694.481165.909.165-709.762.722505.173.511105.970.191-122.168.511310.503.012-115.876.831210.798.989170.630.989-88.554.00782.789.331-60.461.102246.480.816111.195.04454.856.174-29.535.629-26.408.64049.846.51742.495.73540.056.279-5.207.7168.526.02132.026.157-50.294.2474.039.94130.045.463641.30425.737.950-13.318.820-6.282.14827.132.9814.297.90513.177.872-14.923.82924.220.458-3.084.5300
Değişim (%) %-80.8%336%-73%61.4%123%-240%377%187%-139%368%-155%23.5%293%-207%237%-125%122%103%286%-11.8%-153%17.3%6.09%869%-161%-73.4%164%-1345%-86.6%4585%-97.5%293%-112%-123%531%-67.4%188%-162%885%-308453100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-160-271.606.000452.703.000-42.378.483-59.461.17926.067.574130.563.885-31.594.54842.273.220-327.257.497352.712.840-101.062.673-46.658.27629.115.785115.069.467-24.757.46018.005.72749.471.63712.582.49313.700.046-13.711.155-65.420.440112.786.719-37.480.04826.976.0683.674.9695.743.722-16.937.578374.1083.906.75628.054.206-6.442.823-6.898.783-15.881.3051.092.80913.329.8696.207.625-10.660.50113.810.6012.538.405-11.511.9280
Değişim (%) %-160%1168%28.7%-328%-80%513%-175%113%-193%449%-117%-260%-74.7%565%-237%-63.6%293%-8.16%200%79%-158%401%-239%634%-36%134%-4627%-90.4%-86.1%535%6.61%56.6%-1553%-91.8%115%158%-177%444%122%-1151192900
Faaliyetlerden Elde Edilen Nakit Akışları %-68.5316.020.0001.004.015.000664.445.4301.868.377.3291.209.263.607992.500.9691.305.297.601723.804.778623.699.1051.490.703.1191.934.117.8951.455.725.7661.038.698.503346.404.537813.569.307405.062.57552.187.490253.466.054213.460.206-209.064.75832.283.632328.299.501110.471.623262.304.25277.441.572131.806.100164.055.482140.412.89982.962.739206.052.136128.795.138-8.073.19793.806.8084.708.05652.500.00871.527.91242.154.176-10.636.91068.057.03895.314.9210
Değişim (%) %-68.5%51.1%-64.4%54.5%21.8%-24%80.3%16.1%-58.2%-22.9%32.9%40.1%200%-57.4%101%676%-79.4%18.7%202%-748%-90.2%197%-57.9%239%-41.2%-19.7%16.8%69.2%-59.7%60%1695%-109%1892%-91%-26.6%69.7%496%-116%-28.6%9531492000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %94.6-37.009.000-681.968.000-342.752.063-645.426.577-57.844.592-76.303.192-535.691.8043.523.734.310-310.887.330-341.888.063-283.376.323-279.645.689-263.806.595-42.353.261-180.455.400-81.168.275-208.752.362-103.426.722-208.198.014286.79727.790.700-36.132.643-14.136.357-41.975.863-79.135.763-12.547.9341.751.076-5.537.713-10.813.260-38.054.95516.321.721-1.270.091-56.314.825-34.292.225-62.969.009-35.771.637-45.138.07314.638.774-57.352.916-9.136.1860
Değişim (%) %94.6%-99%46.9%-1016%24.2%85.8%-115%1233%9.07%-20.6%-1.33%-6%-523%76.5%-122%61.1%-102%50.3%-72694%-99%177%-156%66.3%47%-531%-817%132%48.8%71.6%-333%1385%97.7%-64.2%45.5%-76%20.8%-408%126%-528%-913618700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000011.612.579-230.350.769288.120.4692.453.569-83.223.32184.805.8589.7781.994.21498.420.641-6.705.0405.370.74527.0056.333.3412.195.93913.724.345327.0151.444.2283.216.859586.13750.787-84.167.833-5.169.218233.317403.33118.011.93765.655.977-65.128.416-173.7483.978.5805.617.635-953.482960.2273.090.021-237.8476.811.285915.4771.163.2011.677.7910
Değişim (%) %4629699900%-100%105%-180%11643%103%-198%867213%-99.5%-98%1568%-225%19788%-99.6%188%-84%4097%-77.4%-55.1%449%1054%100%-1528%-2316%-42.2%-97.8%-72.6%201%-37384%-104%-29.2%689%-199%-68.9%1399%-103%644%-21.3%-30.7%167779000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000011.612.579-230.350.769288.120.4692.453.5693.586.5290000000000000000000000000000000000
Değişim (%) %4629699900%-100%105%-180%11643%-31.6%358652800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10319.589.000-674.420.000-352.971.001-519.721.257-345.965.061-145.312.283-257.712.386-608.849.467-327.578.285-327.201.100-500.721.375-268.618.948-279.977.971-106.318.993-198.690.576-166.525.557-128.538.018-96.849.304-111.185.955-58.480.803-35.446.896-28.751.91665.077.872-28.717.914-18.866.785-12.955.9238.120.603-73.980.24237.620.245-37.586.41713.590.152-68.170.829-21.789.305-34.978.943-77.778.435-44.309.570-28.536.052-7.201.558-28.632.207-10.813.9770
Değişim (%) %103%-91.1%32.1%-50.2%-138%43.6%57.7%-85.9%-0.12%34.7%-86.4%4.06%-163%46.5%-19.3%-29.6%-32.7%12.9%-90.1%-65%-23.3%-144%327%-52.2%-45.6%-260%111%-297%200%-377%120%-213%37.7%55%-75.5%-55.3%-296%74.8%-165%-1081397800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10319.589.000-674.420.000-352.971.001-519.721.257-345.965.061-145.312.283-1.521.341.2380000000000000000000000000000000000
Değişim (%) %103%-91.1%32.1%-50.2%-138%90.4%-152134123900%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %93-966.000-13.765.000-83.637.550-82.110.176000000000000008.174.902-160.2920-8.014.6100000-11.763.908-2.073.332-828.089-294.790-1.420.0000273.509-273.509-2.344.360-122.911-587.585-2.283.570-29.883.91000
Değişim (%) %93%83.5%-1.86%-8211017700%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%5200%-16029300%100%-801461100%0%0%0%100%-467%-150%-181%79.2%-142000100%-100%200%88.3%-1807%79.1%74.3%92.4%-2988391100%0
Finansman Faaliyetlerinden Nakit Akışları %99.7-7.893.000-2.993.328.000325.330.915381.352.300-168.666.026-1.891.062.48413.853.119533.761.718288.324.768-1.257.845.930-1.288.391.221735.102.050-58.972.681-790.232.682-46.316.811-212.078.875413.903.911-189.692.229458.594.759-29.467.989-102.238.879-246.608.585-105.513.361-8.420.91025.539.793-100.351.547-184.272.793-74.633.824-73.774.906-102.359.720-67.215.60540.202.941-79.014.86381.771.01948.889.358-32.109.080-25.769.16578.002.964-14.078.955-47.359.1980
Değişim (%) %99.7%-1020%-14.7%326%91.1%-13751%-97.4%85.1%123%2.37%-275%1347%92.5%-1606%78.2%-151%318%-141%1656%71.2%58.5%-134%-1153%-133%125%45.5%-147%-1.16%27.9%-52.3%-267%151%-197%67.3%252%-24.6%-133%654%70.3%-4735919900
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 %25.4864.843.000689.415.7214.392.771.2324.210.011.4482.474.900.000419.222.2984.375.117.2814.955.096.9333.172.417.7333.012.693.6557.191.407.9589.506.386.2404.006.021.768550.074.4707.636.574.264496.110.562191.676.767204.337.346225.389.92057.090.467316.485.836299.737.225491.911.949417.215.782177.305.146120.750.705556.933.950406.644.004278.131.660198.550.694183.918.60470.721.52288.407.557-2.453.361119.767.80079.057.62616.904.870-17.923.384236.322.858179.000.250103.223.040
Değişim (%) %25.4%-84.3%4.34%70.1%490%-90.4%-11.7%56.2%5.3%-58.1%-24.4%137%628%-92.8%1439%159%-6.2%-9.34%295%-82%5.59%-39.1%17.9%135%46.8%-78.3%37%46.2%40.1%7.96%160%-20%3704%-102%51.5%368%194%-108%32%73.4
Dönem Karı (Zararı) %55.9-405.432.000-919.820.241878.799.534724.935.428214.366.000-200.071.3792.827.643.4421.586.028.818432.476.504208.985.9324.285.924.6972.159.925.1291.284.539.39039.073.4314.782.296.6981.060.067.166617.367.242252.010.956642.431.762471.547.430218.910.02982.115.006570.249.409474.842.884331.308.18669.415.250160.792.870114.779.14978.504.58116.062.605150.123.986152.275.987101.700.11739.403.904149.907.991102.071.24170.140.36017.871.825172.493.003158.110.852117.076.528
Değişim (%) %55.9%-205%21.2%238%207%-107%78.3%267%107%-95.1%98.4%68.1%3188%-99.2%351%71.7%145%-60.8%36.2%115%167%-85.6%20.1%43.3%377%-56.8%40.1%46.2%389%-89.3%-1.41%49.7%158%-73.7%46.9%45.5%292%-89.6%9.1%35
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.42.276.051.0001.598.278.7913.694.187.5342.924.745.6942.143.234.0001.214.141.0582.820.224.7964.530.074.6682.435.561.9161.860.023.9185.620.945.85510.393.634.5954.430.377.1481.711.977.9295.441.496.985586.432.864369.373.617142.992.968240.660.25039.527.393135.229.551131.276.59622.889.6099.354.686-72.686.19569.538.545165.163.353155.168.190111.210.30153.379.793219.476.491141.854.07792.417.22541.134.73685.007.54268.882.17543.665.85928.698.366125.146.74088.559.50260.981.710
Değişim (%) %42.4%-56.7%26.3%36.5%76.5%-56.9%-37.7%86%30.9%-66.9%-45.9%135%159%-68.5%828%58.8%158%-40.6%509%-70.8%3.01%474%145%113%-205%-57.9%6.44%39.5%108%-75.7%54.7%53.5%125%-51.6%23.4%57.7%52.2%-77.1%41.3%45.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %96.6926.057.000470.952.9031.795.171.8991.362.332.239908.880.000498.010.3421.816.621.4821.369.379.317767.927.478419.761.9471.523.271.9821.061.154.779713.364.022291.137.1951.495.875.25385.622.14055.659.35025.290.40691.544.08368.073.83134.982.12920.659.84082.683.30761.695.97841.539.01820.213.89984.088.57461.226.76540.596.01620.181.37075.118.36755.302.15936.553.88818.868.08067.806.85650.256.34633.414.48516.944.53564.832.08948.381.53532.098.657
Değişim (%) %96.6%-73.8%31.8%49.9%82.5%-72.6%32.7%78.3%82.9%-72.4%43.5%48.8%145%-80.5%1647%53.8%120%-72.4%34.5%94.6%69.3%-75%34%48.5%105%-76%37.3%50.8%101%-73.1%35.8%51.3%93.7%-72.2%34.9%50.4%97.2%-73.9%34%50.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-102-306.00013.235.50115.895.9946.534.5076.715.0007.271.60613.298.387-8.606.081-127.30510.226.42437.926.40010.961.062-9.067.9361.272.65292.510.7944.747.25315.461.0757.308.5755.962.7092.092.9711.658.7463.599.744-16.462.2118.398.5055.373.9161.483.117-21.771.219122.326337.631188.00815.177.63711.012.9065.896.5601.735.7142.807.773-2.086.879642.985-1.123.33516.526.12413.867.80413.302.942
Değişim (%) %-102%-16.7%143%-2.69%-7.65%-45.3%255%-6660%-101%-73%246%221%-813%-98.6%1849%-69.3%112%22.6%185%26.2%-53.9%122%-296%56.3%262%107%-17898%-63.8%79.6%-98.8%37.8%86.8%240%-38.2%235%-425%157%-107%19.2%4.25
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-102-306.00013.235.50115.895.9946.534.5076.715.0007.271.60613.298.387-8.606.081-127.30510.226.42437.926.40010.961.062-9.067.9361.272.65292.510.7944.747.25315.461.0757.308.5755.962.7092.092.9711.658.7463.599.7443.882.5565.738.9283.600.3831.483.117-21.902.327122.326337.631188.00814.925.78511.012.9065.896.5601.735.7141.088.980000000
Değişim (%) %-102%-16.7%143%-2.69%-7.65%-45.3%255%-6660%-101%-73%246%221%-813%-98.6%1849%-69.3%112%22.6%185%26.2%-53.9%-7.28%-32.3%59.4%143%107%-18005%-63.8%79.6%-98.7%35.5%86.8%240%59.4%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %12264.186.000235.821.571260.708.450289.546.245291.701.000245.635.833215.536.579183.464.485207.220.296249.200.693328.742.349-232.096.566136.607.318131.977.165230.407.74173.065.12249.602.52622.182.08126.188.80514.423.31314.373.63011.146.42418.280.76210.234.46310.521.2518.882.22522.197.92118.586.07315.223.59910.881.54420.114.03412.056.37511.355.7326.421.75210.952.6648.177.3536.347.32110.494.6462.704.315-1.198.328-1.171.638
Değişim (%) %12%-9.55%-9.96%-0.74%18.8%14%17.5%-11.5%-16.8%-24.2%242%-270%3.51%-42.7%215%47.3%124%-15.3%81.6%0.35%29%-39%78.6%-2.73%18.5%-60%19.4%22.1%39.9%-45.9%66.8%6.17%76.8%-41.4%33.9%28.8%-39.5%288%326%-2.28
Faiz Gelirleri ile İlgili Düzeltmeler %-74.6-1.012.036.000-579.765.887-2.599.872.626-1.886.056.485-1.162.394.000-858.105.222-2.866.855.387-1.702.072.638-521.977.488-204.269.198-434.428.425-303.399.459-122.627.126-83.707.706-165.810.341-53.453.663-24.392.839-15.453.181-23.185.474-17.191.7318.635.518-7.945.832-20.258.096-12.067.520-6.918.918-3.743.156-15.313.654-12.836.245-9.109.488-4.463.977-17.799.837-14.427.948-8.433.867-4.407.504-8.942.521-5.393.612-3.577.492-2.143.791-12.047.235-7.056.450-5.592.508
Değişim (%) %-74.6%77.7%-37.8%-62.3%-35.5%70.1%-68.4%-226%-156%53%-43.2%-147%-46.5%49.5%-210%-119%-57.8%33.3%-34.9%-299%209%60.8%-67.9%-74.4%-84.8%75.6%-19.3%-40.9%-104%74.9%-23.4%-71.1%-91.4%50.7%-65.8%-50.8%-66.9%82.2%-70.7%-26.2
Faiz Giderleri ile İlgili Düzeltmeler %29.3158.830.000122.818.986442.267.658396.942.677358.218.000111.901.410440.745.935378.223.983322.492.208105.648.894369.014.329268.211.486269.298.21780.951.747473.577.20480.117.29247.957.01218.195.64726.285.1949.998.668-14.269.0312.923.17134.956.99025.685.58819.218.29413.735.18681.799.65066.274.31448.047.75722.309.56969.203.48446.479.02626.502.22212.821.41333.108.23822.641.66711.741.8983.422.2999.469.3278.846.5915.538.652
Değişim (%) %29.3%-72.2%11.4%10.8%220%-74.6%16.5%17.3%205%-71.4%37.6%-0.4%233%-82.9%491%67.1%164%-30.8%163%170%-588%-91.6%36.1%33.7%39.9%-83.2%23.4%37.9%115%-67.8%48.9%75.4%107%-61.3%46.2%92.8%243%-63.9%7.04%59.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.4435.201.000429.175.6771.572.113.519834.061.283447.346.000241.380.9531.431.994.1051.377.819.769-604.765.792-4.615.825925.098.3502.639.347.729-1.612.567.5031.198.628.873-6.350.636264.289.254150.293.05758.662.7295.621.220-50.303.73769.037.24413.999.16494.568.29979.333.73440.065.36417.135.94136.331.48320.735.02112.325.791243.35347.009.72247.037.94929.979.0069.252.4027.162.04519.238.93212.721.2615.118.92847.047.71940.674.59629.681.772
Değişim (%) %1.4%-72.7%88.5%86.4%85.3%-83.1%3.93%328%-13002%-100%-64.9%264%-235%18974%-102%75.8%156%944%111%-173%393%-85.2%19.2%98%134%-52.8%75.2%68.2%4965%-99.5%-0.06%56.9%224%29.2%-62.8%51.2%149%-89.1%15.7%37
İşletme Sermayesinde Gerçekleşen Değişimler %-239-550.584.000395.978.8401.002.390.5991.351.998.933551.130.000375.871.965-78.917.668-284.479.169904.297.8601.543.243.781-1.433.654.907-2.211.796.488-344.338.328-868.026.542-1.408.865.519-935.783.911-681.087.315-141.537.870-518.113.431-359.556.4486.443.553114.907.899-11.115.471-12.645.646-49.374.319-7.147.695267.527.033159.480.43599.299.993136.609.738-150.363.672-203.688.397-95.602.478-75.830.584-79.370.347-67.908.238-82.288.953-57.207.101-1.271.449-18.359.098-45.061.903
Değişim (%) %-239%-60.5%-25.9%145%46.6%576%72.3%-131%-41.4%208%35.2%-542%60.3%38.4%-50.6%-37.4%-381%72.7%-44.1%-5680%-94.4%1134%12.1%74.4%-591%-103%67.7%60.6%-27.3%191%26.2%-113%-26.1%4.46%-16.9%17.5%-43.8%-4399%93.1%59.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-260-1.014.984.000-282.298.856-704.825.471-347.654.508-83.500.00077.907.318-429.379.685-445.310.627241.978.410-358.190.642-1.371.353.812-1.834.700.010-1.238.848.026-354.985.416-1.036.220.440-361.097.360-343.698.331-195.572.815-129.770.893-69.593.545-12.858.8417.851.745-101.578.204-65.963.180-30.516.478-48.641.472157.589.796113.331.47073.342.74533.267.32417.021.420-21.230.770-7.297.319-11.928.439-89.320.153-38.451.477-27.153.00915.873.416-4.121.972-4.936.438-51.339.811
Değişim (%) %-260%59.9%-103%-316%-207%118%3.58%-284%168%73.9%25.3%-48.1%-249%65.7%-187%-5.06%-75.7%-50.7%-86.5%-441%-264%108%-54%-116%37.3%-131%39.1%54.5%120%95.4%180%-191%38.8%86.6%-132%-41.6%-271%485%16.5%90.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-152-292.180.000-115.993.628921.393.151833.993.49546.607.0001.254.615.922-732.666.136-297.620.782-304.912.465-64.043.954238.788.157-436.879.706-846.313.43266.564.566-163.364.580-337.562.096-322.940.470-217.666.164-195.244.175-216.194.304-61.831.620-45.763.379-13.582.562-75.117.078-60.504.425-25.375.79426.013.833-78.199.606-88.397.743-14.219.064-20.259.406-75.924.240-18.290.145-40.395.228-616.511-12.505.143-23.608.991-40.665.224-7.135.249-969.745-10.279.397
Değişim (%) %-152%-113%10.5%1689%-96.3%271%-146%2.39%-376%-127%155%48.4%-1371%141%51.6%-4.53%-48.4%-11.5%9.69%-250%-35.1%-237%81.9%-24.2%-138%-198%133%11.5%-522%29.8%73.3%-315%54.7%-6452%95.1%47%41.9%-470%-636%90.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %838200.222.000-27.124.858961.461.6891.085.614.1181.099.578.000-145.515.602-204.883.765-134.562.458585.806.291392.733.153-686.532.471-1.345.245.3011.513.699.417135.164.632-1.388.903.523-614.399.070-434.178.504147.923.572-289.211.955-101.325.97110.329.858-9.813.70319.260.26548.665.26928.909.58852.599.82852.708.598108.222.34448.308.62559.461.809-125.773.870-90.983.090-35.625.550-18.317.578-41.806.206-28.861.291-32.931.096-31.302.065-6.407.633-2.087.45712.326.305
Değişim (%) %838%-103%-11.4%-1.27%856%29%-52.3%-123%49.2%157%49%-189%1020%110%-126%-41.5%-394%151%-185%-1081%205%-151%-60.4%68.3%-45%-0.21%-51.3%124%-18.8%147%-38.2%-155%-94.5%56.2%-44.9%12.4%-5.2%-389%-207%-117
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11.4375.261.000336.940.244-240.160.754-339.363.926-718.480.000-993.983.1371.232.290.155482.074.523336.010.367837.036.070393.871.4121.249.336.660-143.830.340-518.308.220835.310.436297.214.758357.675.860111.195.04448.758.422-6.097.75223.437.87749.846.51785.870.31943.374.5843.318.3058.526.02115.817.314-16.208.84334.085.40430.045.4636.778.2866.136.982-19.600.968-6.282.14829.684.9292.551.948-1.745.957-14.923.82916.413.086-7.807.372-4.722.842
Değişim (%) %11.4%240%29.2%52.8%27.7%-181%156%43.5%-59.9%113%-68.5%969%72.3%-162%181%-16.9%222%128%900%-126%-53%-42%98%1207%-61.1%-46.1%198%-148%13.4%343%10.4%131%-212%-121%1063%246%88.3%-191%310%-65.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-62.6181.097.000484.455.93964.521.983119.409.755206.925.000182.847.46355.721.761110.940.17745.415.251735.709.154-8.428.191155.691.869370.954.053-196.462.101344.312.59480.059.85762.054.13012.582.49347.355.17033.655.12447.366.279112.786.719-1.085.28936.394.7599.418.6915.743.72215.397.49232.335.07031.960.96228.054.206-28.130.102-21.687.279-14.788.4961.092.80922.687.5949.357.7253.150.10013.810.601-19.681-2.558.0868.953.842
Değişim (%) %-62.6%651%-46%-42.3%13.2%228%-49.8%144%-93.8%8829%-105%-58%289%-157%330%29%393%-73.4%40.7%-28.9%-58%10492%-103%286%64%-62.7%-52.4%1.17%13.9%200%-29.7%-46.6%-1453%-95.2%142%197%-77.2%70272%99.2%-129
Faaliyetlerden Elde Edilen Nakit Akışları %22.91.320.035.0001.074.437.3905.575.377.6665.001.680.0592.908.730.0001.389.941.6445.568.950.5705.831.624.3183.772.336.2833.612.253.6378.473.215.64710.341.763.2355.370.578.209883.024.8178.814.928.164710.716.119305.653.544253.466.054364.978.581151.518.375360.583.133328.299.501582.023.547471.551.924209.247.672131.806.100593.483.256429.427.774289.014.875206.052.136219.236.80590.441.66798.514.8644.708.056155.545.186103.045.17831.517.266-10.636.910296.368.294228.311.256132.996.335
Değişim (%) %22.9%-80.7%11.5%72%109%-75%-4.5%54.6%4.43%-57.4%-18.1%92.6%508%-90%1140%133%20.6%-30.6%141%-58%9.83%-43.6%23.4%125%58.8%-77.8%38.2%48.6%40.3%-6.01%142%-8.19%1992%-97%50.9%227%396%-104%29.8%71.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.48-718.977.000-729.801.764-1.321.634.439-957.996.459-177.222.000-106.857.8363.599.506.1104.760.622.380-1.159.153.553-677.169.548-1.958.182.419-1.655.006.936-692.087.824322.186.096-2.423.023.748-393.347.359-312.179.084-103.426.722-216.253.160-8.055.146-8.341.943-36.132.643-147.795.917-133.659.560-91.683.697-12.547.934-52.654.852-54.405.928-48.868.215-38.054.955-75.555.420-91.877.141-90.607.050-34.292.225-129.239.945-66.270.936-30.499.29914.638.774-65.551.704-8.198.788937.398
Değişim (%) %1.48%44.8%-38%-441%-65.8%-103%-24.4%511%-71.2%65.4%-18.3%-139%-315%113%-516%-26%-202%52.2%-2585%3.44%76.9%75.6%-10.6%-45.8%-631%76.2%3.22%-11.3%-28.4%49.6%17.8%-1.4%-164%73.5%-95%-117%-308%122%-700%-975
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000084.592.79674.006.638383.875.0003.436.2225.528.159142.195.5473.575.3483.856.942216.127.685031.664.42443.686.085183.555.16316.247.29914.051.360327.0155.298.0113.853.783636.92450.787-88.700.403-4.532.570636.648403.33118.365.750353.813-65.302.164-173.7489.602.9605.624.3806.745960.22710.578.9367.488.9157.726.762915.4775.254.9324.091.7312.413.940
Değişim (%) %4629699900%-100%14.3%-80.7%11071%-37.8%-96.1%3877%-7.3%-98.2%21612768400%-100%-27.5%-76.2%1030%15.6%4197%-93.8%37.5%505%1154%100%-1857%-812%57.8%-97.8%5091%101%-37484%-102%70.7%83286%-99.3%-90.9%41.3%-3.08%744%-82.6%28.4%69.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000084.592.79674.006.638383.875.0003.436.2225.528.159142.195.5473.575.3483.856.942216.127.685000000000000000000000000000000
Değişim (%) %4629699900%-100%14.3%-80.7%11071%-37.8%-96.1%3877%-7.3%-98.2%21612768400%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.27-654.831.000-721.724.341-1.606.189.751-1.242.387.035-649.022.000-203.502.250-2.344.946.774-2.069.838.822-1.168.201.584-632.829.040-2.663.935.569-1.982.883.515-723.752.254-46.638.172-2.184.981.967-391.912.879-225.387.322-96.849.304-233.865.570-122.679.615-64.198.812-28.751.9164.537.250-60.540.622-31.822.708-12.955.923-65.825.811-73.946.41433.828-37.586.417-111.348.925-124.939.077-56.768.248-34.978.943-157.825.615-80.047.180-35.737.610-7.201.558-61.366.895-32.734.688-21.920.711
Değişim (%) %9.27%55.1%-29.3%-91.4%-219%91.3%-13.3%-77.2%-84.6%76.2%-34.3%-174%-1452%97.9%-458%-73.9%-133%58.6%-90.6%-91.1%-123%-734%107%-90.2%-146%80.3%11%-218695%100%66.2%10.9%-120%-62.3%77.8%-97.2%-124%-396%88.3%-87.5%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %9.27-654.831.000-721.724.341-1.606.189.751-1.242.387.035-649.022.000-203.502.250-2.344.946.774-2.069.838.822-1.168.201.584-632.829.040-2.663.935.569000000000000000000000000000000
Değişim (%) %9.27%55.1%-29.3%-91.4%-219%91.3%-13.3%-77.2%-84.6%76.2%-266393557000%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0-14.731.000-14.730.487-195.181.988-100.902.826000000000000000-8.174.902-8.014.610-8.014.6100000-14.960.119-3.196.211-1.122.879-294.790-1.420.00000-273.509-5.338.426-2.994.066-2.871.155-2.283.570-31.436.053-1.552.143-1.552.143
Değişim (%) %-0%92.5%-93.4%-10090282700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2%0%-801461100%0%0%0%100%-368%-185%-281%79.2%-142000100%0%100%94.9%-78.3%-4.28%-25.7%92.7%-1925%0
Finansman Faaliyetlerinden Nakit Akışları %6.31-3.001.221.000-3.203.282.347-1.593.325.455-2.062.508.142-2.721.087.000-2.648.328.743-650.338.868-1.954.345.282-1.729.737.043-2.152.094.710-1.322.091.970-2.470.392.832-2.961.785.202-3.158.193.362-2.252.347.12112.132.807224.211.682-189.692.22980.279.306-378.315.453-348.847.464-246.608.585-188.746.025-83.232.664-74.811.754-100.351.547-435.041.243-250.768.450-176.134.626-102.359.720-24.256.50842.959.0972.756.15681.771.01969.014.07720.124.71952.233.79978.002.964-178.990.925-164.911.970-117.552.772
Değişim (%) %6.31%-101%22.7%24.2%-2.75%-307%66.7%-13%19.6%-62.8%46.5%16.6%6.22%-40.2%-18664%-94.6%218%-336%121%-8.45%-41.5%-30.7%-127%-11.3%25.5%76.9%-73.5%-42.4%-72.1%-322%-156%1459%-96.6%18.5%243%-61.5%-33%144%-8.54%-40.3
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 %34.2864.843.000644.229.0003.730.322.9103.425.917.6551.873.376.672299.350.4913.368.976.2292.303.090.3151.781.214.0951.171.878.5884.198.931.4822.520.876.8131.210.784.598274.334.7781.197.808.668496.110.562191.676.767204.337.346225.389.92057.090.467316.485.836299.737.225491.911.949417.215.782177.305.146120.750.705556.933.950406.644.004278.131.660198.550.694183.918.60470.721.52288.407.557-2.453.361119.767.80079.057.62616.904.870-17.923.384236.322.858179.000.250103.223.040
Değişim (%) %34.2%-82.7%8.89%82.9%526%-91.1%46.3%29.3%52%-72.1%66.6%108%341%-77.1%141%159%-6.2%-9.34%295%-82%5.59%-39.1%17.9%135%46.8%-78.3%37%46.2%40.1%7.96%160%-20%3704%-102%51.5%368%194%-108%32%73.4
Dönem Karı (Zararı) %52.8-405.432.000-859.532.000746.272.879589.919.794162.264.602-142.862.5791.834.502.441968.264.656242.403.968108.054.8312.014.243.4982.168.253.1181.252.676.874420.822.6942.086.615.9701.060.067.166617.367.242252.010.956642.431.762471.547.430218.910.02982.115.006570.249.409474.842.884331.308.18669.415.250160.792.870114.779.14978.504.58116.062.605150.123.986152.275.987101.700.11739.403.904149.907.991102.071.24170.140.36017.871.825172.493.003158.110.852117.076.528
Değişim (%) %52.8%-215%26.5%264%214%-108%89.5%299%124%-94.6%-7.1%73.1%198%-79.8%96.8%71.7%145%-60.8%36.2%115%167%-85.6%20.1%43.3%377%-56.8%40.1%46.2%389%-89.3%-1.41%49.7%158%-73.7%46.9%45.5%292%-89.6%9.1%35
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %52.42.276.051.0001.493.522.0003.137.088.5632.380.026.2861.622.321.376870.698.9942.050.376.7822.161.306.3191.362.212.713496.025.2053.306.857.227887.922.113679.460.866170.775.786212.411.051586.432.864369.373.617142.992.968240.660.25039.527.393135.229.551131.276.59622.889.6099.354.686-72.686.19569.538.545165.163.353155.168.190111.210.30153.379.793219.476.491141.854.07792.417.22541.134.73685.007.54268.882.17543.665.85928.698.366125.146.74088.559.50260.981.710
Değişim (%) %52.4%-52.4%31.8%46.7%86.3%-57.5%-5.13%58.7%175%-85%272%30.7%298%-19.6%-63.8%58.8%158%-40.6%509%-70.8%3.01%474%145%113%-205%-57.9%6.44%39.5%108%-75.7%54.7%53.5%125%-51.6%23.4%57.7%52.2%-77.1%41.3%45.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %110926.057.000440.085.0001.524.452.4491.108.604.604687.977.315355.608.5561.178.577.359836.000.948430.424.928217.035.822695.156.354125.022.08378.218.54534.391.514121.645.27485.622.14055.659.35025.290.40691.544.08368.073.83134.982.12920.659.84082.683.30761.695.97841.539.01820.213.89984.088.57461.226.76540.596.01620.181.37075.118.36755.302.15936.553.88818.868.08067.806.85650.256.34633.414.48516.944.53564.832.08948.381.53532.098.657
Değişim (%) %110%-71.1%37.5%61.1%93.5%-69.8%41%94.2%98.3%-68.8%456%59.8%127%-71.7%42.1%53.8%120%-72.4%34.5%94.6%69.3%-75%34%48.5%105%-76%37.3%50.8%101%-73.1%35.8%51.3%93.7%-72.2%34.9%50.4%97.2%-73.9%34%50.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-102-306.00012.368.00013.498.8125.317.4895.082.8588.923.2658.627.6534.390.234-2.996.0935.287.52117.042.4476.353.3302.800.226390.5288.263.9824.747.25315.461.0757.308.5755.962.7092.092.9711.658.7463.599.744-16.462.2118.398.5055.373.9161.483.117-21.771.219122.326337.631188.00815.177.63711.012.9065.896.5601.735.7142.807.773-2.086.879642.985-1.123.33516.526.12413.867.80413.302.942
Değişim (%) %-102%-8.38%154%4.62%-43%3.43%96.5%247%-157%-69%168%127%617%-95.3%74.1%-69.3%112%22.6%185%26.2%-53.9%122%-296%56.3%262%107%-17898%-63.8%79.6%-98.8%37.8%86.8%240%-38.2%235%-425%157%-107%19.2%4.25
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-102-306.00012.368.00013.498.8125.317.4895.082.8588.923.2658.627.6534.390.234-2.996.0935.287.52117.042.4476.353.3302.800.226390.52813.295.8134.747.25315.461.0757.308.5755.962.7092.092.9711.658.7463.599.7443.882.5565.738.9283.600.3831.483.117-21.902.327122.326337.631188.00814.925.78511.012.9065.896.5601.735.7141.088.980000000
Değişim (%) %-102%-8.38%154%4.62%-43%3.43%96.5%247%-157%-69%168%127%617%-97.1%180%-69.3%112%22.6%185%26.2%-53.9%-7.28%-32.3%59.4%143%107%-18005%-63.8%79.6%-98.7%35.5%86.8%240%59.4%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %19.9264.186.000220.365.000221.392.523235.619.691220.802.715175.398.441139.834.597112.004.382116.147.402111.197.911147.722.26864.117.93550.637.35445.767.98862.198.44773.065.12249.602.52622.182.08126.188.80514.423.31314.373.63011.146.42418.280.76210.234.46310.521.2518.882.22522.197.92118.586.07315.223.59910.881.54420.114.03412.056.37511.355.7326.421.75210.952.6648.177.3536.347.32110.494.6462.704.315-1.198.328-1.171.638
Değişim (%) %19.9%-0.46%-6.04%6.71%25.9%25.4%24.8%-3.57%4.45%-24.7%130%26.6%10.6%-26.4%-14.9%47.3%124%-15.3%81.6%0.35%29%-39%78.6%-2.73%18.5%-60%19.4%22.1%39.9%-45.9%66.8%6.17%76.8%-41.4%33.9%28.8%-39.5%288%326%-2.28
Faiz Gelirleri ile İlgili Düzeltmeler %-86.8-1.012.036.000-541.766.000-2.207.800.932-1.534.787.801-879.874.500-612.737.817-1.859.942.141-1.039.108.974-292.569.454-105.616.372-171.314.405-111.713.777-42.519.007-24.341.455-54.272.970-53.453.663-24.392.839-15.453.181-23.185.474-17.191.7318.635.518-7.945.832-20.258.096-12.067.520-6.918.918-3.743.156-15.313.654-12.836.245-9.109.488-4.463.977-17.799.837-14.427.948-8.433.867-4.407.504-8.942.521-5.393.612-3.577.492-2.143.791-12.047.235-7.056.450-5.592.508
Değişim (%) %-86.8%75.5%-43.9%-74.4%-43.6%67.1%-79%-255%-177%38.3%-53.4%-163%-74.7%55.1%-1.53%-119%-57.8%33.3%-34.9%-299%209%60.8%-67.9%-74.4%-84.8%75.6%-19.3%-40.9%-104%74.9%-23.4%-71.1%-91.4%50.7%-65.8%-50.8%-66.9%82.2%-70.7%-26.2
Faiz Giderleri ile İlgili Düzeltmeler %38.4158.830.000114.769.000375.571.840323.014.070271.152.83179.904.471285.944.643230.904.327180.757.54554.625.235165.818.71389.121.26253.140.78724.358.851116.250.37380.117.29247.957.01218.195.64726.285.1949.998.668-14.269.0312.923.17134.956.99025.685.58819.218.29413.735.18681.799.65066.274.31448.047.75722.309.56969.203.48446.479.02626.502.22212.821.41333.108.23822.641.66711.741.8983.422.2999.469.3278.846.5915.538.652
Değişim (%) %38.4%-69.4%16.3%19.1%239%-72.1%23.8%27.7%231%-67.1%86.1%67.7%118%-79%45.1%67.1%164%-30.8%163%170%-588%-91.6%36.1%33.7%39.9%-83.2%23.4%37.9%115%-67.8%48.9%75.4%107%-61.3%46.2%92.8%243%-63.9%7.04%59.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %8.52435.201.000401.046.0001.335.032.208678.721.499338.618.633172.360.3591.001.168.062756.916.633-263.505.273-2.386.591284.730.579278.842.239171.957.29361.485.785-189.528.396264.289.254150.293.05758.662.7295.621.220-50.303.73769.037.24413.999.16494.568.29979.333.73440.065.36417.135.94136.331.48320.735.02112.325.791243.35347.009.72247.037.94929.979.0069.252.4027.162.04519.238.93212.721.2615.118.92847.047.71940.674.59629.681.772
Değişim (%) %8.52%-70%96.7%100%96.5%-82.8%32.3%387%-10941%-101%2.11%62.2%180%132%-172%75.8%156%944%111%-173%393%-85.2%19.2%98%134%-52.8%75.2%68.2%4965%-99.5%-0.06%56.9%224%29.2%-62.8%51.2%149%-89.1%15.7%37
İşletme Sermayesinde Gerçekleşen Değişimler %-249-550.584.000370.025.000851.225.8931.100.195.825417.178.598264.664.554258.625.380-291.363.973509.785.543886.623.083-546.154.024-215.346.425-547.034.700-245.193.943-774.741.595-935.783.911-681.087.315-141.537.870-518.113.431-359.556.4486.443.553114.907.899-11.115.471-12.645.646-49.374.319-7.147.695267.527.033159.480.43599.299.993136.609.738-150.363.672-203.688.397-95.602.478-75.830.584-79.370.347-67.908.238-82.288.953-57.207.101-1.271.449-18.359.098-45.061.903
Değişim (%) %-249%-56.5%-22.6%164%57.6%2.34%189%-157%-42.5%262%-154%60.6%-123%68.4%17.2%-37.4%-381%72.7%-44.1%-5680%-94.4%1134%12.1%74.4%-591%-103%67.7%60.6%-27.3%191%26.2%-113%-26.1%4.46%-16.9%17.5%-43.8%-4399%93.1%59.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-285-1.014.984.000-263.796.000-598.534.834-282.905.578-63.205.34651.900.056-278.570.512-281.504.687138.554.13335.653.618-616.263.166-456.958.969-587.921.288-209.033.086-462.906.646-361.097.360-343.698.331-195.572.815-129.770.893-69.593.545-12.858.8417.851.745-101.578.204-65.963.180-30.516.478-48.641.472157.589.796113.331.47073.342.74533.267.32417.021.420-21.230.770-7.297.319-11.928.439-89.320.153-38.451.477-27.153.00915.873.416-4.121.972-4.936.438-51.339.811
Değişim (%) %-285%55.9%-112%-348%-222%119%1.04%-303%289%106%-34.9%22.3%-181%54.8%-28.2%-5.06%-75.7%-50.7%-86.5%-441%-264%108%-54%-116%37.3%-131%39.1%54.5%120%95.4%180%-191%38.8%86.6%-132%-41.6%-271%485%16.5%90.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-170-292.180.000-108.391.000782.443.200678.666.33635.279.689895.869.761-475.334.971-146.313.151-170.904.063-15.307.106107.307.352-63.402.411-497.592.036-36.127.448-201.160.690-337.562.096-322.940.470-217.666.164-195.244.175-216.194.304-61.831.620-45.763.379-13.582.562-75.117.078-60.504.425-25.375.79426.013.833-78.199.606-88.397.743-14.219.064-20.259.406-75.924.240-18.290.145-40.395.228-616.511-12.505.143-23.608.991-40.665.224-7.135.249-969.745-10.279.397
Değişim (%) %-170%-114%15.3%1824%-96.1%288%-225%14.4%-1017%-114%269%87.3%-1277%82%40.4%-4.53%-48.4%-11.5%9.69%-250%-35.1%-237%81.9%-24.2%-138%-198%133%11.5%-522%29.8%73.3%-315%54.7%-6452%95.1%47%41.9%-470%-636%90.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %890200.222.000-25.347.000816.469.235883.423.863832.326.353-103.906.426-132.923.325-225.579.390328.345.629203.060.719-210.661.653-85.387.992312.216.390-26.548.869-545.980.745-614.399.070-434.178.504147.923.572-289.211.955-101.325.97110.329.858-9.813.70319.260.26548.665.26928.909.58852.599.82852.708.598108.222.34448.308.62559.461.809-125.773.870-90.983.090-35.625.550-18.317.578-41.806.206-28.861.291-32.931.096-31.302.065-6.407.633-2.087.45712.326.305
Değişim (%) %890%-103%-7.58%6.14%901%21.8%41.1%-169%61.7%196%-147%-127%1276%95.1%11.1%-41.5%-394%151%-185%-1081%205%-151%-60.4%68.3%-45%-0.21%-51.3%124%-18.8%147%-38.2%-155%-94.5%56.2%-44.9%12.4%-5.2%-389%-207%-117
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19.2375.261.000314.856.000-203.943.505-276.159.076-543.853.557-709.762.722799.478.203294.304.692188.334.501310.503.012176.999.140292.875.97182.076.982-88.554.007380.004.089297.214.758357.675.860111.195.04448.758.422-6.097.75223.437.87749.846.51785.870.31943.374.5843.318.3058.526.02115.817.314-16.208.84334.085.40430.045.4636.778.2866.136.982-19.600.968-6.282.14829.684.9292.551.948-1.745.957-14.923.82916.413.086-7.807.372-4.722.842
Değişim (%) %19.2%254%26.1%49.2%23.4%-189%172%56.3%-39.3%75.4%-39.6%257%193%-123%27.9%-16.9%222%128%900%-126%-53%-42%98%1207%-61.1%-46.1%198%-148%13.4%343%10.4%131%-212%-121%1063%246%88.3%-191%310%-65.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60181.097.000452.703.00054.791.79797.170.280156.631.459130.563.88536.134.01567.728.56325.455.343352.712.840-3.535.69797.526.976144.185.252115.069.46755.302.39780.059.85762.054.13012.582.49347.355.17033.655.12447.366.279112.786.719-1.085.28936.394.7599.418.6915.743.72215.397.49232.335.07031.960.96228.054.206-28.130.102-21.687.279-14.788.4961.092.80922.687.5949.357.7253.150.10013.810.601-19.681-2.558.0868.953.842
Değişim (%) %-60%726%-43.6%-38%20%261%-46.6%166%-92.8%10076%-104%-32.4%25.3%108%-30.9%29%393%-73.4%40.7%-28.9%-58%10492%-103%286%64%-62.7%-52.4%1.17%13.9%200%-29.7%-46.6%-1453%-95.2%142%197%-77.2%70272%99.2%-129
Faaliyetlerden Elde Edilen Nakit Akışları %31.51.320.035.0001.004.015.0004.734.587.3354.070.141.9052.201.764.576992.500.9694.143.504.6032.838.207.0022.114.402.2241.490.703.1194.774.946.7012.840.828.8061.385.103.040346.404.5371.524.285.426710.716.119305.653.544253.466.054364.978.581151.518.375360.583.133328.299.501582.023.547471.551.924209.247.672131.806.100593.483.256429.427.774289.014.875206.052.136219.236.80590.441.66798.514.8644.708.056155.545.186103.045.17831.517.266-10.636.910296.368.294228.311.256132.996.335
Değişim (%) %31.5%-78.8%16.3%84.9%122%-76%46%34.2%41.8%-68.8%68.1%105%300%-77.3%114%133%20.6%-30.6%141%-58%9.83%-43.6%23.4%125%58.8%-77.8%38.2%48.6%40.3%-6.01%142%-8.19%1992%-97%50.9%227%396%-104%29.8%71.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.43-718.977.000-681.968.000-1.122.326.424-779.574.361-134.147.784-76.303.1922.335.267.1132.870.958.917-652.775.393-341.888.063-869.181.868-585.805.545-306.159.856-42.353.261-573.802.759-393.347.359-312.179.084-103.426.722-216.253.160-8.055.146-8.341.943-36.132.643-147.795.917-133.659.560-91.683.697-12.547.934-52.654.852-54.405.928-48.868.215-38.054.955-75.555.420-91.877.141-90.607.050-34.292.225-129.239.945-66.270.936-30.499.29914.638.774-65.551.704-8.198.788937.398
Değişim (%) %-5.43%39.2%-44%-481%-75.8%-103%-18.7%540%-90.9%60.7%-48.4%-91.3%-623%92.6%-45.9%-26%-202%52.2%-2585%3.44%76.9%75.6%-10.6%-45.8%-631%76.2%3.22%-11.3%-28.4%49.6%17.8%-1.4%-164%73.5%-95%-117%-308%122%-700%-975
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000071.835.84860.223.269290.574.0382.453.5693.586.52986.809.8502.003.9921.994.21497.113.351-1.307.2905.397.75027.00522.580.64016.247.29914.051.360327.0155.298.0113.853.783636.92450.787-88.700.403-4.532.570636.648403.33118.365.750353.813-65.302.164-173.7489.602.9605.624.3806.745960.22710.578.9367.488.9157.726.762915.4775.254.9324.091.7312.413.940
Değişim (%) %4629699900%-100%19.3%-79.3%11743%-31.6%-95.9%4232%0.49%-97.9%7529%-124%19888%-99.9%39%15.6%4197%-93.8%37.5%505%1154%100%-1857%-812%57.8%-97.8%5091%101%-37484%-102%70.7%83286%-99.3%-90.9%41.3%-3.08%744%-82.6%28.4%69.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %462969990046.297.000071.835.84860.223.269290.574.0382.453.5693.586.5290000000000000000000000000000000000
Değişim (%) %4629699900%-100%19.3%-79.3%11743%-31.6%358652800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.9-654.831.000-674.420.000-1.363.969.602-1.010.998.601-491.277.344-145.312.283-1.521.341.238-1.263.628.852-654.779.385-327.201.100-1.155.637.287-654.915.912-386.296.964-106.318.993-590.603.455-391.912.879-225.387.322-96.849.304-233.865.570-122.679.615-64.198.812-28.751.9164.537.250-60.540.622-31.822.708-12.955.923-65.825.811-73.946.41433.828-37.586.417-111.348.925-124.939.077-56.768.248-34.978.943-157.825.615-80.047.180-35.737.610-7.201.558-61.366.895-32.734.688-21.920.711
Değişim (%) %2.9%50.6%-34.9%-106%-238%90.4%-20.4%-93%-100%71.7%-76.5%-69.5%-263%82%-50.7%-73.9%-133%58.6%-90.6%-91.1%-123%-734%107%-90.2%-146%80.3%11%-218695%100%66.2%10.9%-120%-62.3%77.8%-97.2%-124%-396%88.3%-87.5%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2.9-654.831.000-674.420.000-1.363.969.602-1.010.998.601-491.277.344-145.312.283-1.521.341.2380000000000000000000000000000000000
Değişim (%) %2.9%50.6%-34.9%-106%-238%90.4%-152134123900%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-7.02-14.731.000-13.765.000-165.747.726-82.110.176000000000000000-8.174.902-8.014.610-8.014.6100000-14.960.119-3.196.211-1.122.879-294.790-1.420.00000-273.509-5.338.426-2.994.066-2.871.155-2.283.570-31.436.053-1.552.143-1.552.143
Değişim (%) %-7.02%91.7%-102%-8211017700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2%0%-801461100%0%0%0%100%-368%-185%-281%79.2%-142000100%0%100%94.9%-78.3%-4.28%-25.7%92.7%-1925%0
Finansman Faaliyetlerinden Nakit Akışları %-0.26-3.001.221.000-2.993.328.000-1.353.045.295-1.678.376.210-2.059.728.510-1.891.062.484-421.906.325-435.759.444-969.521.162-1.257.845.930-1.402.494.534-114.103.313-849.205.363-790.232.682-34.184.00412.132.807224.211.682-189.692.22980.279.306-378.315.453-348.847.464-246.608.585-188.746.025-83.232.664-74.811.754-100.351.547-435.041.243-250.768.450-176.134.626-102.359.720-24.256.50842.959.0972.756.15681.771.01969.014.07720.124.71952.233.79978.002.964-178.990.925-164.911.970-117.552.772
Değişim (%) %-0.26%-121%19.4%18.5%-8.92%-348%3.18%55.1%22.9%10.3%-1129%86.6%-7.46%-2212%-382%-94.6%218%-336%121%-8.45%-41.5%-30.7%-127%-11.3%25.5%76.9%-73.5%-42.4%-72.1%-322%-156%1459%-96.6%18.5%243%-61.5%-33%144%-8.54%-40.3
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 %-40.32.782.714.2324.662.964.6554.392.771.2323.630.031.7963.677.599.5481.781.645.9244.375.117.2812.640.118.6516.357.803.9239.654.027.1437.191.407.9580007.636.574.264664.410.015100.580.851129.990.041225.389.920131.786.634631.092.639670.898.469491.911.949567.505.728456.107.436479.133.961556.933.950519.841.086373.642.707384.922.659183.918.604111.431.696191.270.487135.237.823119.767.800136.380.234150.004.688115.176.434000
Değişim (%) %-40.3%6.15%21%-1.29%106%-59.3%65.7%-58.5%-34.1%34.2%719140795700%0%0%-100%1049%561%-22.6%-42.3%71%-79.1%-5.93%36.4%-13.3%24.4%-4.81%-14%7.14%39.1%-2.93%109%65.1%-41.7%41.4%12.9%-12.2%-9.08%30.2%11517643300%0%0
Dönem Karı (Zararı) %62.8259.001.534159.050.672878.799.5341.966.550.0522.609.532.9382.418.586.1312.827.643.4423.712.028.3863.433.861.8114.455.837.1984.285.924.6970004.782.296.6981.230.951.4981.040.888.975812.327.712642.431.762566.953.955457.851.252582.949.165570.249.409520.856.605413.596.475214.145.515160.792.870112.627.148126.928.450126.782.687150.123.986200.112.737181.467.748171.440.070149.907.991116.453.392125.556.83573.288.300000
Değişim (%) %62.8%-81.9%-55.3%-24.6%7.89%-14.5%-23.8%8.1%-22.9%3.96%428592469600%0%0%-100%289%18.3%28.1%26.4%13.3%23.8%-21.5%2.23%9.48%25.9%93.1%33.2%42.8%-11.3%0.11%-15.5%-25%10.3%5.85%14.4%28.7%-7.25%71.3%7328829900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6.163.827.004.5344.078.325.2673.694.187.5341.214.895.8222.527.896.8802.174.341.9362.820.224.796-242.614.0723.626.130.6235.768.991.8445.620.945.8550005.441.496.985787.565.721474.804.316252.376.622240.660.25053.062.316230.805.35584.627.66022.889.60919.349.849-18.733.143181.322.105165.163.353232.790.604238.269.567231.721.548219.476.491157.979.444133.758.90897.443.91285.007.542105.469.413107.830.88992.863.396000
Değişim (%) %-6.16%10.4%204%-51.9%16.3%-22.9%1262%-107%-37.1%2.63%562094585400%0%0%-100%591%65.9%88.1%4.87%354%-77%173%270%18.3%203%-110%9.78%-29.1%-2.3%2.83%5.58%38.9%18.1%37.3%14.6%-19.4%-2.19%16.1%9286339500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.51.812.348.8991.768.114.4601.795.171.8991.809.574.4041.957.574.0041.894.869.8771.816.621.4821.831.496.5201.577.835.4381.651.896.7341.523.271.9820001.495.875.253109.092.392112.221.30496.174.64991.544.08389.061.16076.126.41883.129.24882.683.30784.557.78785.031.57684.121.10384.088.57481.042.97379.160.49576.431.65775.118.36772.852.66970.946.25969.730.40167.806.85666.706.90066.147.91749.677.967000
Değişim (%) %2.5%-1.51%-0.8%-7.56%3.31%4.31%-0.81%16.1%-4.48%8.44%152327198100%0%0%-100%1271%-2.79%16.7%5.06%2.79%17%-8.42%0.54%-2.22%-0.56%1.08%0.04%3.76%2.38%3.57%1.75%3.11%2.69%1.74%2.84%1.65%0.85%33.2%4967796600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-59.48.874.99421.859.88915.895.99428.438.97520.140.69210.343.56913.298.38718.359.25746.867.03146.880.17237.926.40000092.510.7948.616.99119.765.0389.671.5405.962.709-22.767.745-20.177.381-14.345.584-16.462.211-13.495.040-16.734.934-20.476.110-21.771.2194.287.0579.618.70813.629.93115.177.63715.907.5588.061.3485.666.8222.807.773571.4413.866.1672.099.847000
Değişim (%) %-59.4%37.5%-44.1%41.2%94.7%-22.2%-27.6%-60.8%-0.03%23.6%3792639900%0%0%-100%974%-56.4%104%62.2%126%-12.8%-40.7%12.9%-22%19.4%18.3%5.95%-608%-55.4%-29.4%-10.2%-4.59%97.3%42.3%102%391%-85.2%84.1%209984600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-59.48.874.99421.859.88915.895.99428.438.97520.140.69210.343.56913.298.38718.359.25746.867.03146.880.17237.926.40000092.510.7948.616.99119.765.0389.671.5405.962.709236.5991.940.9195.999.1833.882.556-16.285.725-18.639.575-20.607.218-21.902.3274.035.2059.366.85613.378.07914.925.78512.101.8866.985.5402.824.6941.088.980000000
Değişim (%) %-59.4%37.5%-44.1%41.2%94.7%-22.2%-27.6%-60.8%-0.03%23.6%3792639900%0%0%-100%974%-56.4%104%62.2%2420%-87.8%-67.6%54.5%124%12.6%9.55%5.91%-643%-56.9%-30%-10.4%23.3%73.2%147%159%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.06233.193.450250.894.188260.708.450321.618.339300.017.283211.971.719215.536.579744.303.400399.355.327445.965.877328.742.349000230.407.74184.830.61461.417.70137.224.46226.188.80522.469.61222.133.14120.544.96118.280.76213.846.31117.495.57320.198.60222.197.92126.643.73223.981.90124.573.82620.114.03414.831.68615.961.0756.879.77010.952.66412.079.99610.223.27414.370.599000
Değişim (%) %-7.06%-3.76%-18.9%7.2%41.5%-1.65%-71%86.4%-10.5%35.7%32874234800%0%0%-100%172%38.1%65%42.1%16.6%1.52%7.73%12.4%32%-20.9%-13.4%-9.01%-16.7%11.1%-2.41%22.2%35.6%-7.08%132%-37.2%-9.33%18.2%-28.9%1437059800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.51-2.449.514.626-2.321.533.291-2.599.872.626-3.050.839.234-3.507.271.899-3.520.691.411-2.866.855.387-1.833.101.604-833.778.787-554.989.917-434.428.425000-165.810.341-59.447.406-56.213.831-30.692.823-23.185.474-25.382.307-4.703.660-24.460.772-20.258.096-14.544.929-13.123.084-14.592.833-15.313.654-16.208.134-18.475.458-17.856.310-17.799.837-17.976.857-13.798.896-11.206.234-8.942.521-10.384.397-10.032.219-8.598.518000
Değişim (%) %-5.51%10.7%14.8%13%0.38%-22.8%-56.4%-120%-50.2%-27.8%-43442842600%0%0%100%-179%-5.75%-83.1%-32.4%8.65%-440%80.8%-20.7%-39.3%-10.8%10.1%4.71%5.52%12.3%-3.47%-0.32%0.98%-30.3%-23.1%-25.3%13.9%-3.51%-16.7%-859851900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-46.4242.879.658453.185.234442.267.658459.464.629476.471.727446.998.451440.745.935479.026.826422.208.320393.711.476369.014.329000473.577.20496.403.81888.511.23741.557.67026.285.19419.270.0701.469.66524.144.97534.956.99041.210.92452.970.18773.225.26781.799.65088.998.77290.749.01978.691.64069.203.48456.945.59747.868.56242.507.35233.108.23823.264.40315.672.5737.352.974000
Değişim (%) %-46.4%2.47%-3.74%-3.57%6.59%1.42%-7.99%13.5%7.24%6.69%36901432800%0%0%-100%391%8.92%113%58.1%36.4%1211%-93.9%-30.9%-15.2%-22.2%-27.7%-10.5%-8.09%-1.93%15.3%13.7%21.5%19%12.6%28.4%42.3%48.4%113%735297300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-11.41.559.968.5191.759.908.2431.572.113.519888.235.6192.484.105.8971.677.990.8831.431.994.105-336.429.6101.932.900.061-278.146.348925.098.350000-6.350.636320.214.21186.877.03350.284.7855.621.220-35.069.172123.540.17991.431.52294.568.29994.930.19664.071.05653.224.07136.331.48320.706.79429.356.50738.000.67347.009.72234.961.06224.419.79011.295.5197.162.04525.612.05530.087.20822.484.875000
Değişim (%) %-11.4%11.9%77%-64.2%48%17.2%526%-117%795%-130%92509834900%0%0%100%-102%269%72.8%795%116%-128%35.1%-3.32%-0.38%48.2%20.4%46.5%75.5%-29.5%-22.7%-19.2%34.5%43.2%116%57.7%-72%-14.9%33.8%2248487400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-110-99.323.4011.022.497.4741.002.390.5991.557.560.434-432.085.528-1.246.289.484-78.917.668493.662.412-185.018.719977.615.416-1.433.654.907000-1.408.865.519-1.094.340.894-1.205.644.299-774.559.200-518.113.431-358.026.27344.702.401110.940.123-11.115.47195.400.952118.852.721123.769.600267.527.033212.805.16044.538.79962.076.650-150.363.672-215.150.506-92.683.872-97.993.830-79.370.347-50.820.589-38.498.499-13.416.647000
Değişim (%) %-110%2.01%-35.6%460%65.3%-1479%-116%367%-119%168%-143365490800%0%0%100%-28.7%9.23%-55.7%-49.5%-44.7%-901%-59.7%1098%-112%-19.7%-3.97%-53.7%25.7%378%-28.3%141%30.1%-132%5.42%-23.5%-56.2%-32%-187%-1341664800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-53.6-1.636.309.471-1.065.031.645-704.825.471-331.723.566-754.858.0956.718.275-429.379.68518.035.571109.472.624-1.374.559.038-1.371.353.812000-1.036.220.440-421.274.708-460.610.383-333.195.453-129.770.893-105.208.569-83.920.567-45.084.987-101.578.204-21.704.85453.730.57375.681.000157.589.796151.583.66097.661.48462.217.18317.021.420-72.099.446-69.464.463-117.122.008-89.320.153-37.637.01120.064.83063.091.255000
Değişim (%) %-53.6%-51.1%-112%56.1%-11336%102%-2481%-83.5%108%-0.23%-137135381300%0%0%100%-146%8.54%-38.2%-157%-23.3%-25.4%-86.1%55.6%-368%-140%-29%-52%3.96%55.2%57%266%124%-3.79%40.7%-31.1%-137%-288%-68.2%6309125400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %230582.606.151-449.216.399921.393.151398.948.141-381.146.671585.993.740-732.666.136378.047.081780.189.124108.179.637238.788.157000-163.364.580-316.611.967-456.353.025-367.146.960-195.244.175-154.659.788-14.909.757-33.970.147-13.582.56229.096.36153.907.15114.857.10326.013.833-22.534.772-90.367.0045.916.758-20.259.406-64.035.6084.702.335-346.515-616.511-18.670.647-20.464.843-37.521.076000
Değişim (%) %230%-149%131%205%-165%180%-294%-51.5%621%-54.7%23878815600%0%0%100%48.4%30.6%-24.3%-88%-26.2%-937%56.1%-150%-147%-46%263%-42.9%215%75.1%-1627%129%68.4%-1462%1457%43.8%96.7%8.77%45.5%-3752107700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-94.262.105.6891.079.852.433961.461.6891.015.292.811308.887.944-743.132.520-204.883.765524.150.372-1.614.425.597-428.963.950-686.532.471000-1.388.903.523-802.285.054-733.720.317-131.474.680-289.211.955-130.730.975680.535-43.153.26619.260.265-6.848.47733.309.56145.846.61752.708.59873.431.564-41.839.695-47.994.483-125.773.870-103.928.005-44.500.660-28.821.719-41.806.206-33.181.467-51.665.034-50.036.003000
Değişim (%) %-94.2%12.3%-5.3%229%142%-263%-139%132%-276%37.5%-68653247200%0%0%100%-73.1%-9.34%-458%54.5%-121%-19310%102%-324%381%-121%-27.3%-13%-28.2%276%12.8%61.8%-21%-134%-54.4%31.1%-26%35.8%-3.26%-5003600400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-21.7853.580.2461.090.762.627-240.160.754410.851.706177.799.788-598.729.0521.232.290.155-373.390.725873.712.1191.749.215.702393.871.412000835.310.436352.070.932382.996.405110.106.94948.758.42236.397.983105.989.891127.190.81585.870.31975.400.741-14.949.785-5.702.12815.817.314-15.567.53960.464.65843.105.8976.778.28633.269.96311.829.91838.326.61029.684.92926.772.40619.389.9716.212.099000
Değişim (%) %-21.7%554%-158%131%130%-149%430%-143%-50.1%344%39387141100%0%0%-100%137%-8.07%248%126%34%-65.7%-16.7%48.1%13.9%604%-162%-136%202%-126%40.3%536%-79.6%181%-69.1%29.1%10.9%38.1%212%621209800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-89.438.693.983366.130.45964.521.98364.191.339217.231.510-497.139.93055.721.761-53.179.883-333.966.993923.743.064-8.428.191000344.312.59493.759.90362.043.021-52.849.05647.355.170-3.824.92436.862.299105.957.708-1.085.28919.457.181-7.144.779-6.912.99215.397.49225.892.24718.619.356-1.168.705-28.130.102-8.357.4104.748.9989.969.80222.687.59411.896.130-5.823.4234.837.078000
Değişim (%) %-89.4%467%0.52%-70.5%144%-992%205%84.1%-136%11060%-842819200%0%0%-100%267%51.1%217%-212%1338%-110%-65.2%9863%-106%372%-3.35%-145%-40.5%39.1%1693%95.8%-237%-276%-52.4%-56.1%90.7%304%-220%483707700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-24.23.986.682.6665.259.873.4125.575.377.6664.739.006.3114.705.344.2873.346.638.5775.568.950.5703.963.076.7306.874.973.72111.202.444.4678.473.215.6470008.814.928.164924.176.325310.048.992290.145.134364.978.581261.989.998733.359.008778.516.948582.023.547635.607.406513.716.053519.237.220593.483.256558.222.912409.736.816420.580.885219.236.805142.941.675222.542.784170.890.152155.545.186171.102.216194.889.225152.735.049000
Değişim (%) %-24.2%-5.66%17.6%0.72%40.6%-39.9%40.5%-42.4%-38.6%32.2%847321564600%0%0%-100%854%198%6.86%-20.5%39.3%-64.3%-5.8%33.8%-8.43%23.7%-1.06%-12.5%6.32%36.2%-2.58%91.8%53.4%-35.8%30.2%9.87%-9.09%-12.2%27.6%15273504800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.18-1.863.389.439-1.944.578.367-1.321.634.439-2.119.112.7294.581.437.6634.169.817.8223.599.506.1104.457.446.897-2.425.248.148-2.957.538.063-1.958.182.419000-2.423.023.748-601.545.373-520.090.301-283.547.239-216.253.160-22.191.503-64.454.163-171.380.626-147.795.917-131.908.484-95.470.334-27.147.831-52.654.852-38.084.207-33.816.585-79.318.150-75.555.420-154.846.150-189.347.696-178.170.944-129.239.945-123.623.852-96.988.401-51.850.328000
Değişim (%) %4.18%-47.1%37.6%-146%9.87%15.8%-19.2%284%18%-51%-195818242000%0%0%100%-303%-15.7%-83.4%-31.1%-874%65.6%62.4%-16%-12%-38.2%-252%48.4%-38.3%-12.6%57.4%-4.98%51.2%18.2%-6.27%-37.9%-4.54%-27.5%-87.1%-5185032900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-412-252.985.20481.156.57484.592.796-62.660.750385.827.8115.107.4395.528.159358.323.232188.038.609176.298.542216.127.685000183.555.16317.691.52718.712.4475.574.2395.298.011-80.314.050-88.700.127-89.052.947-88.700.40313.479.36784.304.56218.942.82918.365.7504.332.393-55.705.9498.468.9859.602.9608.714.4012.858.91910.623.68610.578.9368.652.11610.567.7543.756.469000
Değişim (%) %-412%-4.06%235%-116%7454%-7.61%-98.5%90.6%6.66%-18.4%21612768400%0%0%-100%938%-5.46%236%5.21%107%9.45%0.4%-0.4%-758%-84%345%3.14%324%108%-758%-11.8%10.2%205%-73.1%0.42%22.3%-18.1%181%375646800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-412-252.985.20481.156.57484.592.796-62.660.750385.827.8115.107.4395.528.159358.323.232219.703.033219.984.627216.127.685000000000000000000000000000000
Değişim (%) %-412%-4.06%235%-116%7454%-7.61%-98.5%63.1%-0.13%1.78%21612768400%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.1-1.611.998.751-2.124.411.842-1.606.189.751-1.517.494.987-1.825.767.190-1.915.619.984-2.344.946.774-2.750.890.876-3.108.384.899-3.250.126.437-2.663.935.569000-2.184.981.967-503.098.834-395.054.080-301.962.958-233.865.570-57.601.743-27.838.854-11.258.7434.537.250-52.420.019-97.682.347-41.195.317-65.825.811-60.356.262-54.546.849-113.956.399-111.348.925-202.717.512-178.856.253-185.603.000-157.825.615-108.679.387-75.183.794-46.647.742000
Değişim (%) %24.1%-32.3%-5.84%16.9%4.69%18.3%14.8%11.5%4.36%-22%-266393557000%0%0%100%-334%-27.3%-30.8%-29.1%-306%-107%-147%-348%109%46.3%-137%37.4%-9.06%-10.7%52.1%-2.34%45.1%-13.3%3.64%-17.6%-45.2%-44.6%-61.2%-4664774300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %24.1-1.611.998.751-2.124.411.842-1.606.189.751-1.517.494.987-1.825.767.190-1.915.619.984-2.344.946.774-4.733.774.391-3.832.137.153-3.296.764.609-2.663.935.569000000000000000000000000000000
Değişim (%) %24.1%-32.3%-5.84%16.9%4.69%18.3%50.5%-23.5%-16.2%-23.8%-266393557000%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0-209.912.988-209.912.475-195.181.988-100.902.826000000000008.174.9028.014.6108.014.6100-8.174.902-8.014.610-8.014.6100-11.763.908-13.837.240-14.665.329-14.960.119-4.616.211-2.542.879-1.441.281-1.420.000-2.344.360-2.467.271-3.328.365-5.338.426-32.877.976-32.755.065-32.167.480000
Değişim (%) %-0%-7.55%-93.4%-10090282700%0%0%0%0%0%0%0%0%0%0%-100%2%0%801460900%100%-2%0%-801461100%100%15%5.65%1.97%-224%-81.5%-76.4%-1.5%39.4%4.98%25.9%37.7%83.8%-0.38%-1.83%-3216748100%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.8-1.873.459.455-2.148.279.059-1.593.325.455-758.501.728-1.641.688.825-1.146.572.901-650.338.868-806.044.420-90.043.811-315.993.318-1.322.091.970000-2.252.347.121470.727.566653.338.452137.195.66280.279.306-483.828.814-462.781.735-335.003.063-188.746.025-267.505.457-333.718.371-433.033.070-435.041.243-317.984.055-203.147.290-208.387.247-24.256.50891.848.45519.536.43472.782.13269.014.0776.045.764-9.204.35416.564.811000
Değişim (%) %12.8%-34.8%-110%53.8%-43.2%-76.3%19.3%-795%71.5%76.1%-132209197100%0%0%100%-578%-28%376%70.9%117%-4.55%-38.1%-77.5%29.4%19.8%22.9%0.46%-36.8%-56.5%2.51%-759%-126%370%-73.2%5.46%1042%166%-156%1656481000%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 %-33.22.721.789.2384.075.201.4193.730.322.9104.491.803.5693.461.138.8062.496.448.1323.368.976.2293.981.144.9844.769.360.9795.096.475.2924.198.931.4823.222.574.9192.216.916.4991.267.806.1001.197.808.668664.410.015100.580.851129.990.041225.389.920131.786.634631.092.639670.898.469491.911.949567.505.728456.107.436479.133.961556.933.950519.841.086373.642.707384.922.659183.918.604111.431.696191.270.487135.237.823119.767.800136.380.234150.004.688115.176.434000
Değişim (%) %-33.2%9.25%-17%29.8%38.6%-25.9%-15.4%-16.5%-6.42%21.4%30.3%45.4%74.9%5.84%80.3%561%-22.6%-42.3%71%-79.1%-5.93%36.4%-13.3%24.4%-4.81%-14%7.14%39.1%-2.93%109%65.1%-41.7%41.4%12.9%-12.2%-9.08%30.2%11517643300%0%0
Dönem Karı (Zararı) %503178.576.27729.603.458746.272.8791.456.157.5791.754.363.0751.583.585.0311.834.502.441814.255.0361.003.970.5921.701.475.6352.014.243.4983.194.801.9222.721.925.6022.255.427.7082.086.615.9701.230.951.4981.040.888.975812.327.712642.431.762566.953.955457.851.252582.949.165570.249.409520.856.605413.596.475214.145.515160.792.870112.627.148126.928.450126.782.687150.123.986200.112.737181.467.748171.440.070149.907.991116.453.392125.556.83573.288.300000
Değişim (%) %503%-96%-48.8%-17%10.8%-13.7%125%-18.9%-41%-15.5%-37%17.4%20.7%8.09%69.5%18.3%28.1%26.4%13.3%23.8%-21.5%2.23%9.48%25.9%93.1%33.2%42.8%-11.3%0.11%-15.5%-25%10.3%5.85%14.4%28.7%-7.25%71.3%7328829900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.823.790.818.1873.759.911.5693.137.088.5632.269.096.7492.310.485.4452.425.050.5712.050.376.7824.580.241.4333.989.609.0743.632.106.6463.306.857.227513.900.300522.498.300240.193.869212.411.051787.565.721474.804.316252.376.622240.660.25053.062.316230.805.35584.627.66022.889.60919.349.849-18.733.143181.322.105165.163.353232.790.604238.269.567231.721.548219.476.491157.979.444133.758.90897.443.91285.007.542105.469.413107.830.88992.863.396000
Değişim (%) %0.82%19.9%38.3%-1.79%-4.72%18.3%-55.2%14.8%9.84%9.84%543%-1.65%118%13.1%-73%65.9%88.1%4.87%354%-77%173%270%18.3%203%-110%9.78%-29.1%-2.3%2.83%5.58%38.9%18.1%37.3%14.6%-19.4%-2.19%16.1%9286339500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.551.762.532.1341.608.928.8931.524.452.4491.451.181.0151.436.129.7461.317.150.0931.178.577.3591.406.135.2191.047.362.737877.800.662695.156.354161.045.217144.204.469130.746.382121.645.274109.092.392112.221.30496.174.64991.544.08389.061.16076.126.41883.129.24882.683.30784.557.78785.031.57684.121.10384.088.57481.042.97379.160.49576.431.65775.118.36772.852.66970.946.25969.730.40167.806.85666.706.90066.147.91749.677.967000
Değişim (%) %9.55%5.54%5.05%1.05%9.03%11.8%-16.2%34.3%19.3%26.3%332%11.7%10.3%7.48%11.5%-2.79%16.7%5.06%2.79%17%-8.42%0.54%-2.22%-0.56%1.08%0.04%3.76%2.38%3.57%1.75%3.11%2.69%1.74%2.84%1.65%0.85%33.2%4967796600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-52.18.109.95416.943.54713.498.8129.554.90816.706.60412.263.3978.627.65315.079.35111.246.12821.939.44017.042.4479.870.059-4.396.8671.345.9358.263.9828.616.99119.765.0389.671.5405.962.709-22.767.745-20.177.381-14.345.584-16.462.211-13.495.040-16.734.934-20.476.110-21.771.2194.287.0579.618.70813.629.93115.177.63715.907.5588.061.3485.666.8222.807.773571.4413.866.1672.099.847000
Değişim (%) %-52.1%25.5%41.3%-42.8%36.2%42.1%-42.8%34.1%-48.7%28.7%72.7%324%-427%-83.7%-4.1%-56.4%104%62.2%126%-12.8%-40.7%12.9%-22%19.4%18.3%5.95%-608%-55.4%-29.4%-10.2%-4.59%97.3%42.3%102%391%-85.2%84.1%209984600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-52.18.109.95416.943.54713.498.8129.554.90816.706.60412.263.3978.627.65315.079.35111.246.12821.939.44017.042.44714.901.890634.9646.377.76613.295.8138.616.99119.765.0389.671.5405.962.709236.5991.940.9195.999.1833.882.556-16.285.725-18.639.575-20.607.218-21.902.3274.035.2059.366.85613.378.07914.925.78512.101.8866.985.5402.824.6941.088.980000000
Değişim (%) %-52.1%25.5%41.3%-42.8%36.2%42.1%-42.8%34.1%-48.7%28.7%14.4%2247%-90%-52%54.3%-56.4%104%62.2%2420%-87.8%-67.6%54.5%124%12.6%9.55%5.91%-643%-56.9%-30%-10.4%23.3%73.2%147%159%108897900%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.59264.775.808266.359.082221.392.523263.449.906244.489.910204.035.127139.834.597195.608.715213.232.316213.152.191147.722.26853.251.26063.233.27585.784.35462.198.44784.830.61461.417.70137.224.46226.188.80522.469.61222.133.14120.544.96118.280.76213.846.31117.495.57320.198.60222.197.92126.643.73223.981.90124.573.82620.114.03414.831.68615.961.0756.879.77010.952.66412.079.99610.223.27414.370.599000
Değişim (%) %-0.59%20.3%-16%7.75%19.8%45.9%-28.5%-8.26%0.04%44.3%177%-15.8%-26.3%37.9%-26.7%38.1%65%42.1%16.6%1.52%7.73%12.4%32%-20.9%-13.4%-9.01%-16.7%11.1%-2.41%22.2%35.6%-7.08%132%-37.2%-9.33%18.2%-28.9%1437059800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9.51-2.339.962.432-2.136.829.115-2.207.800.932-2.355.620.968-2.447.247.187-2.367.063.586-1.859.942.141-1.098.709.602-421.364.852-252.589.322-171.314.405-112.533.084-72.399.138-63.161.244-54.272.970-59.447.406-56.213.831-30.692.823-23.185.474-25.382.307-4.703.660-24.460.772-20.258.096-14.544.929-13.123.084-14.592.833-15.313.654-16.208.134-18.475.458-17.856.310-17.799.837-17.976.857-13.798.896-11.206.234-8.942.521-10.384.397-10.032.219-8.598.518000
Değişim (%) %-9.51%3.21%6.28%3.74%-3.39%-27.3%-69.3%-161%-66.8%-47.4%-52.2%-55.4%-14.6%-16.4%8.7%-5.75%-83.1%-32.4%8.65%-440%80.8%-20.7%-39.3%-10.8%10.1%4.71%5.52%12.3%-3.47%-0.32%0.98%-30.3%-23.1%-25.3%13.9%-3.51%-16.7%-859851900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-35.9263.249.009410.436.369375.571.840378.054.386376.339.929311.223.879285.944.643307.601.778293.435.471196.085.097165.818.713125.254.343121.434.148122.413.577116.250.37396.403.81888.511.23741.557.67026.285.19419.270.0701.469.66524.144.97534.956.99041.210.92452.970.18773.225.26781.799.65088.998.77290.749.01978.691.64069.203.48456.945.59747.868.56242.507.35233.108.23823.264.40315.672.5737.352.974000
Değişim (%) %-35.9%9.28%-0.66%0.46%20.9%8.84%-7.04%4.83%49.6%18.3%32.4%3.15%-0.8%5.3%20.6%8.92%113%58.1%36.4%1211%-93.9%-30.9%-15.2%-22.2%-27.7%-10.5%-8.09%-1.93%15.3%13.7%21.5%19%12.6%28.4%42.3%48.4%113%735297300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8.451.431.614.5751.563.717.8491.335.032.208922.972.9281.603.291.9681.175.915.0121.001.168.062762.804.973-150.731.987220.858.203284.730.579-174.975.411-167.864.160-186.705.340-189.528.396320.214.21186.877.03350.284.7855.621.220-35.069.172123.540.17991.431.52294.568.29994.930.19664.071.05653.224.07136.331.48320.706.79429.356.50738.000.67347.009.72234.961.06224.419.79011.295.5197.162.04525.612.05530.087.20822.484.875000
Değişim (%) %-8.45%17.1%44.6%-42.4%36.3%17.5%31.2%606%-168%-22.4%263%-4.24%10.1%1.49%-159%269%72.8%795%116%-128%35.1%-3.32%-0.38%48.2%20.4%46.5%75.5%-29.5%-22.7%-19.2%34.5%43.2%116%57.7%-72%-14.9%33.8%2248487400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-112-116.536.705956.586.339851.225.8931.650.185.178166.018.435-363.333.149258.625.380-622.171.572510.666.219585.663.002-546.154.024-54.304.109-640.688.980-878.397.668-774.741.595-1.094.340.894-1.205.644.299-774.559.200-518.113.431-358.026.27344.702.401110.940.123-11.115.47195.400.952118.852.721123.769.600267.527.033212.805.16044.538.79962.076.650-150.363.672-215.150.506-92.683.872-97.993.830-79.370.347-50.820.589-38.498.499-13.416.647000
Değişim (%) %-112%12.4%-48.4%894%146%-240%142%-222%-12.8%207%-906%91.5%27.1%-13.4%29.2%9.23%-55.7%-49.5%-44.7%-901%-59.7%1098%-112%-19.7%-3.97%-53.7%25.7%378%-28.3%141%30.1%-132%5.42%-23.5%-56.2%-32%-187%-1341664800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.6-1.550.313.488-914.230.890-598.534.834-279.971.403-480.329.991-262.324.074-278.570.512-440.808.884110.212.255-371.576.462-616.263.166-558.768.255-707.129.603-476.366.917-462.906.646-421.274.708-460.610.383-333.195.453-129.770.893-105.208.569-83.920.567-45.084.987-101.578.204-21.704.85453.730.57375.681.000157.589.796151.583.66097.661.48462.217.18317.021.420-72.099.446-69.464.463-117.122.008-89.320.153-37.637.01120.064.83063.091.255000
Değişim (%) %-69.6%-52.7%-114%41.7%-83.1%5.83%36.8%-500%130%39.7%-10.3%21%-48.4%-2.91%-9.88%8.54%-38.2%-157%-23.3%-25.4%-86.1%55.6%-368%-140%-29%-52%3.96%55.2%57%266%124%-3.79%40.7%-31.1%-137%-288%-68.2%6309125400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %305454.983.511-221.817.561782.443.200349.644.516-269.151.219435.841.896-475.334.97124.396.612433.995.325128.127.694107.307.35272.998.995-375.812.256-19.621.974-201.160.690-316.611.967-456.353.025-367.146.960-195.244.175-154.659.788-14.909.757-33.970.147-13.582.56229.096.36153.907.15114.857.10326.013.833-22.534.772-90.367.0045.916.758-20.259.406-64.035.6084.702.335-346.515-616.511-18.670.647-20.464.843-37.521.076000
Değişim (%) %305%-128%124%230%-162%192%-2048%-94.4%239%19.4%47%119%-1815%90.2%36.5%30.6%-24.3%-88%-26.2%-937%56.1%-150%-147%-46%263%-42.9%215%75.1%-1627%129%68.4%-1462%1457%43.8%96.7%8.77%45.5%-3752107700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-79.4184.364.882895.028.661816.469.235976.079.928371.057.399-439.890.470-132.923.325-350.853.051-194.532.41418.947.935-210.661.653-16.969.667200.414.149-720.453.186-545.980.745-802.285.054-733.720.317-131.474.680-289.211.955-130.730.975680.535-43.153.26619.260.265-6.848.47733.309.56145.846.61752.708.59873.431.564-41.839.695-47.994.483-125.773.870-103.928.005-44.500.660-28.821.719-41.806.206-33.181.467-51.665.034-50.036.003000
Değişim (%) %-79.4%9.62%-16.4%163%184%-231%62.1%-80.4%-1127%109%-1141%-108%128%-32%31.9%-9.34%-458%54.5%-121%-19310%102%-324%381%-121%-27.3%-13%-28.2%276%12.8%61.8%-21%-134%-54.4%31.1%-26%35.8%-3.26%-5003600400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.9715.171.052820.675.217-203.943.505229.014.43567.290.145-220.787.531799.478.203178.427.861283.256.659576.056.159176.999.140375.665.302104.405.211180.255.038380.004.089352.070.932382.996.405110.106.94948.758.42236.397.983105.989.891127.190.81585.870.31975.400.741-14.949.785-5.702.12815.817.314-15.567.53960.464.65843.105.8976.778.28633.269.96311.829.91838.326.61029.684.92926.772.40619.389.9716.212.099000
Değişim (%) %-12.9%502%-189%240%130%-128%348%-37%-50.8%225%-52.9%260%-42.1%-52.6%7.93%-8.07%248%126%34%-65.7%-16.7%48.1%13.9%604%-162%-136%202%-126%40.3%536%-79.6%181%-69.1%29.1%10.9%38.1%212%621209800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7979.257.338376.930.91254.791.79765.575.732167.310.131-186.014.94036.134.015-33.334.110-122.265.606234.107.676-3.535.69772.769.516137.433.519157.789.37155.302.39793.759.90362.043.021-52.849.05647.355.170-3.824.92436.862.299105.957.708-1.085.28919.457.181-7.144.779-6.912.99215.397.49225.892.24718.619.356-1.168.705-28.130.102-8.357.4104.748.9989.969.80222.687.59411.896.130-5.823.4234.837.078000
Değişim (%) %-79%588%-16.4%-60.8%190%-615%208%72.7%-152%6721%-105%-47.1%-12.9%185%-41%51.1%217%-212%1338%-110%-65.2%9863%-106%372%-3.35%-145%-40.5%39.1%1693%95.8%-237%-276%-52.4%-56.1%90.7%304%-220%483707700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.83.852.857.7594.746.101.3664.734.587.3355.375.439.5064.230.866.9553.645.302.4534.143.504.6034.772.324.8975.504.245.8855.919.245.2834.774.946.7013.654.398.1132.603.734.9221.617.223.9091.524.285.426924.176.325310.048.992290.145.134364.978.581261.989.998733.359.008778.516.948582.023.547635.607.406513.716.053519.237.220593.483.256558.222.912409.736.816420.580.885219.236.805142.941.675222.542.784170.890.152155.545.186171.102.216194.889.225152.735.049000
Değişim (%) %-18.8%0.24%-11.9%27.1%16.1%-12%-13.2%-13.3%-7.01%24%30.7%40.4%61%6.1%64.9%198%6.86%-20.5%39.3%-64.3%-5.8%33.8%-8.43%23.7%-1.06%-12.5%6.32%36.2%-2.58%91.8%53.4%-35.8%30.2%9.87%-9.09%-12.2%27.6%15273504800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.21-1.707.155.640-1.727.991.232-1.122.326.424-1.315.266.1652.853.894.7222.600.851.9842.335.267.1132.587.582.594-1.215.797.405-1.168.716.670-869.181.868-766.260.945-567.783.531-512.729.298-573.802.759-601.545.373-520.090.301-283.547.239-216.253.160-22.191.503-64.454.163-171.380.626-147.795.917-131.908.484-95.470.334-27.147.831-52.654.852-38.084.207-33.816.585-79.318.150-75.555.420-154.846.150-189.347.696-178.170.944-129.239.945-123.623.852-96.988.401-51.850.328000
Değişim (%) %1.21%-54%14.7%-146%9.73%11.4%-9.75%313%-4.03%-34.5%-13.4%-35%-10.7%10.6%4.61%-15.7%-83.4%-31.1%-874%65.6%62.4%-16%-12%-38.2%-252%48.4%-38.3%-12.6%57.4%-4.98%51.2%18.2%-6.27%-37.9%-4.54%-27.5%-87.1%-5185032900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-349-172.441.19069.382.27971.835.848-23.000.052292.156.5754.045.8843.586.529185.230.49193.719.59399.080.56097.113.3515.026.05113.927.03022.280.63022.580.64017.691.52718.712.4475.574.2395.298.011-80.314.050-88.700.127-89.052.947-88.700.40313.479.36784.304.56218.942.82918.365.7504.332.393-55.705.9498.468.9859.602.9608.714.4012.858.91910.623.68610.578.9368.652.11610.567.7543.756.469000
Değişim (%) %-349%-3.42%412%-108%7121%12.8%-98.1%97.6%-5.41%2.03%1832%-63.9%-37.5%-1.33%27.6%-5.46%236%5.21%107%9.45%0.4%-0.4%-758%-84%345%3.14%324%108%-758%-11.8%10.2%205%-73.1%0.42%22.3%-18.1%181%375646800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-349-172.441.19069.382.27971.835.84863.809.798294.160.5676.040.0983.586.5290000000000000000000000000000000000
Değişim (%) %-349%-3.42%12.6%-78.3%4770%68.4%358652800%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %19.3-1.527.523.258-1.893.077.319-1.363.969.602-1.268.710.987-1.357.839.197-1.339.452.421-1.521.341.238-1.764.350.227-1.424.119.708-1.376.519.394-1.155.637.287-853.606.488-751.513.097-600.073.144-590.603.455-503.098.834-395.054.080-301.962.958-233.865.570-57.601.743-27.838.854-11.258.7434.537.250-52.420.019-97.682.347-41.195.317-65.825.811-60.356.262-54.546.849-113.956.399-111.348.925-202.717.512-178.856.253-185.603.000-157.825.615-108.679.387-75.183.794-46.647.742000
Değişim (%) %19.3%-38.8%-7.51%6.56%-1.37%12%13.8%-23.9%-3.46%-19.1%-35.4%-13.6%-25.2%-1.6%-17.4%-27.3%-30.8%-29.1%-306%-107%-147%-348%109%46.3%-137%37.4%-9.06%-10.7%52.1%-2.34%45.1%-13.3%3.64%-17.6%-45.2%-44.6%-61.2%-4664774300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %19.3-1.527.523.258-1.893.077.319-1.363.969.602-2.532.339.839-2.012.618.582-1.666.653.521-1.521.341.2380000000000000000000000000000000000
Değişim (%) %19.3%-38.8%46.1%-25.8%-20.8%-9.55%-152134123900%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.54-180.478.726-179.512.726-165.747.726-82.110.176000000000008.174.9028.014.6108.014.6100-8.174.902-8.014.610-8.014.6100-11.763.908-13.837.240-14.665.329-14.960.119-4.616.211-2.542.879-1.441.281-1.420.000-2.344.360-2.467.271-3.328.365-5.338.426-32.877.976-32.755.065-32.167.480000
Değişim (%) %-0.54%-8.3%-102%-8211017700%0%0%0%0%0%0%0%0%0%0%-100%2%0%801460900%100%-2%0%-801461100%100%15%5.65%1.97%-224%-81.5%-76.4%-1.5%39.4%4.98%25.9%37.7%83.8%-0.38%-1.83%-3216748100%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.55-2.294.537.785-2.455.310.811-1.353.045.295-1.664.523.091-1.512.113.673-1.055.122.879-421.906.325-1.724.150.665-1.522.810.333-1.870.107.782-1.402.494.534-160.420.124-1.107.601.049-634.724.457-34.184.004470.727.566653.338.452137.195.66280.279.306-483.828.814-462.781.735-335.003.063-188.746.025-267.505.457-333.718.371-433.033.070-435.041.243-317.984.055-203.147.290-208.387.247-24.256.50891.848.45519.536.43472.782.13269.014.0776.045.764-9.204.35416.564.811000
Değişim (%) %6.55%-81.5%18.7%-10.1%-43.3%-150%75.5%-13.2%18.6%-33.3%-774%85.5%-74.5%-1757%-107%-28%376%70.9%117%-4.55%-38.1%-77.5%29.4%19.8%22.9%0.46%-36.8%-56.5%2.51%-759%-126%370%-73.2%5.46%1042%166%-156%1656481000%0%0