OYAYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-108-1.878.06524.665.54932.453.37319.008.934-47.540.33218.460.182-12.637.05544.222.0891.924.617-13.144.17112.506.48315.022.817-8.438.03706.401.601-600.331-843.017-673.452-4.120.1978.449.296-4.148.1585.475.045-13.438.6802.615.541-6.325.9136.511.691206.3893.758.3892.225.3247.129.869-2.535.974-1.388.883-2.635.5112.300.079-3.253.3171.613.473-489.3001.039.305414.3890
Değişim (%) %-108%-24%70.7%140%-358%246%-129%2198%115%-205%-16.8%278%-843803800%-100%1166%28.8%-25.2%83.7%-149%304%-176%141%-614%141%-197%3055%-94.5%68.9%-68.8%381%-82.6%47.3%-215%171%-302%430%-147%151%41438800
Dönem Karı (Zararı) %-225-6.812.6465.439.0032.665.8569.552.547-10.434.733-5.926.732-7.820.6374.501.688-5.191.832-24.018.325-23.410.42834.800.150-21.731.81206.105.2476.779.4205.338.1102.338.1862.260.2051.979.526-403.7622.508.6311.523.9061.623.855-75.6131.047.5872.010.7831.401.1561.529.5411.451.217172.561386.305944.249680.900-363.680956.592783.167172.830261.6790
Değişim (%) %-225%104%-72.1%192%-76.1%24.2%-274%187%78.4%-2.6%-167%260%-2173181300%-100%-9.94%27%128%3.45%14.2%590%-116%64.6%-6.16%2248%-107%-47.9%43.5%-8.39%5.4%741%-55.3%-59.1%38.7%287%-138%22.1%353%-34%26167800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80.5-1.917.200-9.824.894-13.462.567-1.931.038-3.587.950-18.977.216-1.022.55115.401.901-13.985.654-30.343.980-3.448.180120.399.765-31.574.5350-313.651-3.281.063-2.558.237-1.051.545-1.266.086-3.026.156533.137-1.670.12352.320-939.301-564.809-1.368.217-945.611-1.273.915-1.227.303-1.344.086-847.074-1.077.3293.703-1.784.544-12.88112.071810-1.613.081-7.3120
Değişim (%) %80.5%27%-597%46.2%81.1%-1756%-107%210%53.9%-780%-103%481%-3157453600%100%90.4%-28.3%-143%16.9%58.2%-668%132%-3292%106%-66.3%58.7%-44.7%25.8%-3.8%8.69%-58.7%21.4%-29193%100%-13754%-207%1390%100%-21961%-731300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %012.46712.46712.46612.46512.46612.46512.46610.59612.466428.457-207.674128.771128.764017.08617.08717.08815.18615.18515.18615.1865.062000000000000000000
Değişim (%) %0%0.01%0.01%-0.01%0.01%-0.01%17.6%-15%-97.1%306%-261%0.01%12876300%-100%-0.01%-0.01%12.5%0.01%-0.01%0%200%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-63.1110.894300.251207.495256.952164.207-675.012421.502435.691339.234-968.453120.857973.758114.3340126.08764.64764.42629.99624.14620.0954.9627.85716.29012.7651.02816.9206.06415.34603.9474.06211.8400-74.423-12.88112.881024.917-7.3120
Değişim (%) %-63.1%44.7%-19.2%56.5%124%-260%-3.26%28.4%135%-901%-87.6%752%11433300%-100%95%0.34%115%24.2%20.2%305%-36.8%-51.8%27.6%1142%-93.9%179%-60.5%1534500%-100%-2.83%-65.7%1183900%100%-478%-200%1288000%-100%441%-731300
Faiz Gelirleri ile İlgili Düzeltmeler %-8.94-10.795.035-9.909.350-14.320.677-8.764.935-9.996.036-14.419.640-16.840.368-13.162.927-12.097.501-6.030.173-6.000.11712.785.065-17.821.2870-498.364-597.018-689.986-1.019.125-1.021.035-1.189.473-792.543-580.826-452.223-463.813-565.837-707.048-951.675-2.516.5640-1.208.985-851.136-1.085.4660-1.671.162000-1.457.69100
Değişim (%) %-8.94%30.8%-63.4%12.3%30.7%14.4%-27.9%-8.81%-101%-0.5%-147%172%-1782128800%100%16.5%13.5%32.3%0.19%14.2%-50.1%-36.5%-28.4%2.5%18%20%25.7%62.2%-251656500%100%-42%21.6%-108546700%100%-167116300%0%0%100%-145769200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-123-4.319.15418.853.78228.929.4061.983.930-43.593.64428.880.819-20.686.78711.155.5689.004.60635.338.02033.364.978-128.117.08927.047.020083.056-4.876.219-4.418.775-3.030.684-6.150.4968.163.159-5.144.3402.475.934-15.014.9062.494.138-6.248.6422.571.324-858.7834.846.627707.6073.759.447-1.861.461-697.859-3.583.4631.692.956-2.876.756644.810-1.273.277842.789160.0220
Değişim (%) %-123%-34.8%1358%105%-251%240%-285%23.9%-74.5%5.91%126%-574%2704701900%-100%102%-10.4%-45.8%50.7%-175%259%-308%116%-702%140%-343%399%-118%585%-81.2%302%-167%80.5%-312%159%-546%151%-251%427%16002100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21288-930.1494.390-713.984126.2274.752.1926.031.35621.440-1.138.555-7.648.95016.673.631-780.39319.711-7.136.2840-9.123.921-1.917.117-1.183.323-2.433.693-490.232-405.713-1.330.846-179.0001.239.848495.718-975.362-89.550-340.297-258.228-98.184-632.361417.113-208.291-63.822488.848-432.736346.851-195.528-69.697-362.4790
Değişim (%) %-21288%101%-666%-97.3%-21.2%28031%102%85.1%-146%2237%-4059%100%-713628500%100%-376%-62%51.4%-396%-20.8%69.5%-643%-114%150%151%-989%73.7%-31.8%-163%84.5%-252%300%-226%-113%213%-225%277%-181%80.8%-36248000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-212-10.195.5479.109.574-401.480526.043-440.244-12.836.64012.602.494382.852116.1012.263.199-2.178.809-13.956.7698.286.29805.21057.594-1.149.947742.990-2.058.7781.938.474542.174-11.059-167.164-457.442631.9712.042-65.138-474.196528.70138.929-5.599-700.717-582.2081.287.478-327.92121.487311.353-785.685783.7820
Değişim (%) %-212%2369%-176%219%96.6%-202%3192%230%-94.9%204%84.4%-268%828629700%-100%-91%105%-255%136%-206%258%5003%93.4%63.5%-172%30849%103%86.3%-190%1258%795%99.2%-20.4%-145%493%-1626%-93.1%140%-200%78378100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3195.848-2.666-4.794-18.090-67.00263.924-1.648-43.38347.66072.17922.4365.475-8.88505.219-1.494-2.5364.057-370-1.9733.136-352-1.9302.792-2.2512.315-2.315215-2.3554.266-7.0454.1943.118-25.15126.056-69273211.424-20
Değişim (%) %319%44.4%73.5%73%-205%3979%96.2%-191%-34%222%310%162%-888600%-100%449%41.1%-163%1196%81.2%-163%991%81.8%-169%224%-197%200%-1177%109%-155%161%-268%34.5%112%-197%3865%-195%-93.6%571300%-300
Faaliyetlerden Elde Edilen Nakit Akışları %-190-13.049.00014.467.89118.132.7009.605.434-57.616.3273.976.873-29.529.97631.059.156-10.172.880-19.024.2786.506.36427.082.823-26.259.32605.874.652-1.377.862-1.638.902-1.744.043-5.156.3777.116.529-5.014.9653.314.442-13.438.6803.178.692-6.889.0642.250.694206.3894.973.8681.009.8453.866.578-2.535.974-1.388.883-2.635.511589.312-3.253.3171.613.473-489.300-597.462414.3890
Değişim (%) %-190%-20.2%88.8%117%-1549%113%-195%405%46.5%-392%-76%203%-2625932700%-100%526%15.9%6.03%66.2%-172%242%-251%125%-523%146%-406%991%-95.9%393%-73.9%252%-82.6%47.3%-547%118%-302%430%18.1%-244%41438800
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-108-1.878.06522.564.40826.527.79113.215.328-36.327.64114.377.176-5.842.29126.511.6701.036.045-9.438.6136.111.7855.407.124-2.199.183-1.946.8506.401.601-600.331-843.017-673.452-4.120.1978.449.296-4.148.1585.475.045-13.438.6802.615.541-6.325.9136.511.691206.3893.758.3892.225.3247.129.869-2.535.974-1.388.883-2.635.5112.300.079-3.253.3171.613.473-489.3001.039.305414.3890
Değişim (%) %-108%-14.9%101%136%-353%346%-122%2459%111%-254%13%346%-13%-130%1166%28.8%-25.2%83.7%-149%304%-176%141%-614%141%-197%3055%-94.5%68.9%-68.8%381%-82.6%47.3%-215%171%-302%430%-147%151%41438800
Dönem Karı (Zararı) %-236-6.812.6465.010.5292.267.9517.259.005-7.973.635-4.463.560-5.146.4192.458.806-2.872.778-43.593.6359.426.69311.281.6186.361.8419.283.2826.105.2476.779.4205.338.1102.338.1862.260.2051.979.526-403.7622.508.6311.523.9061.623.855-75.6131.047.5872.010.7831.401.1561.529.5411.451.217172.561386.305944.249680.900-363.680956.592783.167172.830261.6790
Değişim (%) %-236%121%-68.8%191%-78.6%13.3%-309%186%93.4%-562%-16.4%77.3%-31.5%52.1%-9.94%27%128%3.45%14.2%590%-116%64.6%-6.16%2248%-107%-47.9%43.5%-8.39%5.4%741%-55.3%-59.1%38.7%287%-138%22.1%353%-34%26167800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80.1-1.917.200-9.648.634-12.059.462-1.729.038-2.741.708-13.159.734-459.7138.484.456-7.767.52836.570.462-6.118.397-9.512.7092.818.905-6.861.346-313.651-3.281.063-2.558.237-1.051.545-1.266.086-3.026.156533.137-1.670.12352.320-939.301-564.809-1.368.217-945.611-1.273.915-1.227.303-1.344.086-847.074-1.077.3293.703-1.784.544-12.88112.071810-1.613.081-7.3120
Değişim (%) %80.1%20%-597%36.9%79.2%-2763%-105%209%-121%698%35.7%-437%141%-2088%90.4%-28.3%-143%16.9%58.2%-668%132%-3292%106%-66.3%58.7%-44.7%25.8%-3.8%8.69%-58.7%21.4%-29193%100%-13754%-207%1390%100%-21961%-731300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.212.46712.74812.37110.6719.52610.1109.3786.9356.899176.37317.88217.88117.88217.88217.08617.08717.08815.18615.18515.18615.1865.062000000000000000000
Değişim (%) %-2.2%3.05%15.9%12%-5.78%7.81%35.2%0.52%-96.1%886%0.01%-0.01%0%4.66%-0.01%-0.01%12.5%0.01%-0.01%0%200%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-62.6110.894296.706206.300215.690125.478-419.650316.842277.118187.708-247.527191.77471.152100.25456.029126.08764.64764.42629.99624.14620.0954.9627.85716.29012.7651.02816.9206.06415.34603.9474.06211.8400-74.423-12.88112.881024.917-7.3120
Değişim (%) %-62.6%43.8%-4.35%71.9%130%-232%14.3%47.6%176%-229%170%-29%78.9%-55.6%95%0.34%115%24.2%20.2%305%-36.8%-51.8%27.6%1142%-93.9%179%-60.5%1534500%-100%-2.83%-65.7%1183900%100%-478%-200%1288000%-100%441%-731300
Faiz Gelirleri ile İlgili Düzeltmeler %-5.21-10.795.035-10.260.171-13.611.739-7.559.217-7.638.407-11.736.159-12.353.892-8.458.164-6.693.865-4.029.498-2.519.132-819.370-839.068-754.786-498.364-597.018-689.986-1.019.125-1.021.035-1.189.473-792.543-580.826-452.223-463.813-565.837-707.048-951.675-2.516.5640-1.208.985-851.136-1.085.4660-1.671.162000-1.457.69100
Değişim (%) %-5.21%24.6%-80.1%1.04%34.9%5%-46.1%-26.4%-66.1%-60%-207%2.35%-11.2%-51.5%16.5%13.5%32.3%0.19%14.2%-50.1%-36.5%-28.4%2.5%18%20%25.7%62.2%-251656500%100%-42%21.6%-108546700%100%-167116300%0%0%100%-145769200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-126-4.319.15416.653.08222.663.884-394.806-33.311.80520.217.953-12.624.3877.110.2444.982.486-6.205.281284.3572.575.011-12.218.997-5.127.60883.056-4.876.219-4.418.775-3.030.684-6.150.4968.163.159-5.144.3402.475.934-15.014.9062.494.138-6.248.6422.571.324-858.7834.846.627707.6073.759.447-1.861.461-697.859-3.583.4631.692.956-2.876.756644.810-1.273.277842.789160.0220
Değişim (%) %-126%-26.5%5841%98.8%-265%260%-278%42.7%180%-2282%-89%121%-138%-6274%102%-10.4%-45.8%50.7%-175%259%-308%116%-702%140%-343%399%-118%585%-81.2%302%-167%80.5%-312%159%-546%151%-251%427%16002100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-674-930.149161.936-325.216320.4853.631.3573.828.471-456.144-1.038.668-4.232.3657.707.550-2.800.4762.547.050-3.233.53710.662.647-9.123.921-1.917.117-1.183.323-2.433.693-490.232-405.713-1.330.846-179.0001.239.848495.718-975.362-89.550-340.297-258.228-98.184-632.361417.113-208.291-63.822488.848-432.736346.851-195.528-69.697-362.4790
Değişim (%) %-674%150%-201%-91.2%-5.15%939%56.1%75.5%-155%375%-210%179%-130%217%-376%-62%51.4%-396%-20.8%69.5%-643%-114%150%151%-989%73.7%-31.8%-163%84.5%-252%300%-226%-113%213%-225%277%-181%80.8%-36248000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-223-10.195.5478.266.663-344.417405.914-336.410-8.188.1768.072.743235.04664.243-206.17330.286-357.746-2.152.6432.691.6885.21057.594-1.149.947742.990-2.058.7781.938.474542.174-11.059-167.164-457.442631.9712.042-65.138-474.196528.70138.929-5.599-700.717-582.2081.287.478-327.92121.487311.353-785.685783.7820
Değişim (%) %-223%2500%-185%221%95.9%-201%3335%266%131%-781%108%83.4%-180%51564%-91%105%-255%136%-206%258%5003%93.4%63.5%-172%30849%103%86.3%-190%1258%795%99.2%-20.4%-145%493%-1626%-93.1%140%-200%78378100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2005.848-5.832-9.346-17.733-51.19944.489-847-23.80726.37332.44314.326-1.139-1.7709405.219-1.494-2.5364.057-370-1.9733.136-352-1.9302.792-2.2512.315-2.315215-2.3554.266-7.0454.1943.118-25.15126.056-69273211.424-20
Değişim (%) %200%37.6%47.3%65.4%-215%5353%96.4%-190%-18.7%126%1358%35.6%-288%-82%449%41.1%-163%1196%81.2%-163%991%81.8%-169%224%-197%200%-1177%109%-155%161%-268%34.5%112%-197%3865%-195%-93.6%571300%-300
Faaliyetlerden Elde Edilen Nakit Akışları %-209-13.049.00012.014.97712.872.3735.135.161-44.027.1482.594.659-18.230.51918.053.506-5.657.820-13.228.4543.592.6534.343.920-3.038.251-2.705.6725.874.652-1.377.862-1.638.902-1.744.043-5.156.3777.116.529-5.014.9653.314.442-13.438.6803.178.692-6.889.0642.250.694206.3894.973.8681.009.8453.866.578-2.535.974-1.388.883-2.635.511589.312-3.253.3171.613.473-489.300-597.462414.3890
Değişim (%) %-209%-6.66%151%112%-1797%114%-201%419%57.2%-468%-17.3%243%-12.3%-146%526%15.9%6.03%66.2%-172%242%-251%125%-523%146%-406%991%-95.9%393%-73.9%252%-82.6%47.3%-547%118%-302%430%18.1%-244%41438800
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-107-1.878.06528.587.5243.921.975-28.531.398-47.540.33251.969.83333.509.65146.146.7061.924.6175.947.09219.091.2636.584.780-8.438.0374.786.7604.958.253-1.443.348-843.017-492.511180.9414.301.138-4.148.158-11.674.007-17.149.052-3.710.372-6.325.91312.701.7936.190.1025.983.7132.225.324569.501-6.560.368-4.024.394-2.635.511170.935-2.129.1441.124.173-489.3001.237.211197.906-216.483
Değişim (%) %-107%629%114%40%-191%55.1%-27.4%2298%-67.6%-68.8%190%178%-276%-3.46%444%-71.2%-71.2%-372%-95.8%204%64.5%31.9%-362%41.3%-150%105%3.45%169%291%109%-63%-52.7%-1642%108%-289%330%-140%525%191
Dönem Karı (Zararı) %-194-6.812.6467.222.6731.783.670-882.186-10.434.733-14.437.513-8.510.781-690.144-5.191.832-34.360.415-10.342.09013.068.338-21.731.8127.686.95018.222.77712.117.5305.338.1106.174.1553.835.9691.575.764-403.7625.580.7793.072.1481.548.242-75.6135.989.0674.941.4802.930.6971.529.5412.954.3321.503.1151.330.554944.2492.056.9791.376.0791.739.759783.1671.242.0901.069.260807.581
Değişim (%) %-194%305%302%91.5%27.7%-69.6%-1133%86.7%84.9%-232%-179%160%-383%-57.8%50.4%127%-13.5%61%143%490%-107%81.7%98.4%2148%-101%21.2%68.6%91.6%-48.2%96.5%13%40.9%-54.1%49.5%-20.9%122%-36.9%16.2%32.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %93.3-1.917.200-28.806.449-18.981.555-5.518.988-3.587.950-18.583.520393.6961.416.247-13.985.65455.033.07085.377.05088.825.230-31.574.53564.258.294-6.152.951-5.839.300-2.558.237-4.810.650-3.759.105-2.493.019533.137-3.121.913-1.451.790-1.504.110-564.809-4.815.046-3.446.829-2.501.218-1.227.303-3.264.786-1.920.700-1.073.6263.703-1.784.544012.881810-1.613.08107.312
Değişim (%) %93.3%-51.8%-244%-53.8%80.7%-4820%-72.2%110%-125%-35.5%-3.88%381%-149%1144%-5.37%-128%46.8%-28%-50.8%-568%117%-115%3.48%-166%88.3%-39.7%-37.8%-104%62.4%-70%-78.9%-29093%100%-178454500%-100%1490%100%-161308200%-100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7512.46749.86437.39724.93112.46647.99335.52823.06212.466478.31849.861257.535128.764467.64751.26134.17517.08860.74345.55730.37215.1865.062000000000000000000
Değişim (%) %-75%33.3%50%100%-74%35.1%54.1%85%-97.4%859%-80.6%100%-72.5%812%50%100%-71.9%33.3%50%100%200%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-88.1110.894928.905628.654421.159164.207521.4151.196.427774.925339.234240.4961.208.9491.088.092114.334648.740255.160129.07364.42679.19949.20325.0574.96237.94030.08313.7931.02838.33021.41015.346019.84915.90211.8400-74.423012.881024.91707.312
Değişim (%) %-88.1%47.8%49.3%156%-68.5%-56.4%54.4%128%41.1%-80.1%11.1%852%-82.4%154%97.7%100%-18.7%61%96.4%405%-86.9%26.1%118%1242%-97.3%79%39.5%1534500%-100%24.8%34.3%1183900%100%-7442400%-100%1288000%-100%2491600%-100
Faiz Gelirleri ile İlgili Düzeltmeler %74.9-10.795.035-42.990.998-33.081.648-18.760.971-9.996.036-56.520.436-42.100.796-25.260.428-12.097.501-17.066.512-11.036.339-5.036.222-17.821.287-11.253.782-1.785.368-1.287.004-689.986-4.022.176-3.003.051-1.982.016-792.543-2.062.699-1.481.873-1.029.650-565.837-4.175.287-3.468.239-2.516.5640-3.145.587-1.936.602-1.085.4660-1.671.162000-1.457.69100
Değişim (%) %74.9%-30%-76.3%-87.7%82.3%-34.3%-66.7%-109%29.1%-54.6%-119%71.7%-58.4%-530%-38.7%-86.5%82.8%-33.9%-51.5%-150%61.6%-39.2%-43.9%-82%86.4%-20.4%-37.8%-251656500%100%-62.4%-78.4%-108546700%100%-167116300%0%0%100%-145769200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-170-4.319.1546.173.474-12.680.308-41.609.714-43.593.64428.354.206-526.61320.160.1749.004.606-32.367.071-67.705.091-101.070.06927.047.020-78.401.823-9.211.938-9.294.994-4.418.775-6.162.361-3.131.6773.018.819-5.144.340-16.293.476-18.769.410-3.754.504-6.248.6427.266.7754.695.4515.554.234707.607-2.383.336-6.142.783-4.281.322-3.583.463-1.812.267-3.505.223-628.467-1.273.277-28.565-871.354-1.031.376
Değişim (%) %-170%149%69.5%4.55%-254%5484%-103%124%128%52.2%33%-474%134%-751%0.89%-110%28.3%-96.8%-204%159%68.4%13.2%-400%39.9%-186%54.8%-15.5%685%130%61.2%-43.5%-19.5%-97.7%48.3%-458%50.6%-4357%96.7%15.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-122-930.1494.168.8254.164.4354.878.4194.752.192-2.734.709-8.766.065-8.787.505-7.648.9508.776.665-7.896.966-7.116.573-7.136.2847.434.617-12.224.361-3.100.440-1.183.323-4.660.484-2.226.791-1.736.559-1.330.846581.204760.204-479.644-975.362-786.259-696.709-356.412-98.184-487.361145.000-272.113-63.822207.435-281.413151.323-195.528-343.194-273.49788.982
Değişim (%) %-122%0.11%-14.6%2.66%274%68.8%0.24%-14.9%-187%211%-11%0.28%-196%161%-294%-162%74.6%-109%-28.2%-30.5%-329%-23.5%258%50.8%-24.1%-12.9%-95.5%-263%79.9%-436%153%-326%-131%174%-286%177%43%-25.5%-407
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-216-10.195.5478.793.893-315.68185.799-440.244264.80713.101.447498.953116.101-5.586.081-7.849.280-5.670.4718.286.2987.146.098-1.087.143-1.092.353-1.149.9471.164.860421.8702.480.648542.174-3.6947.365174.529631.971-8.591-10.63354.505528.701-1.249.595-1.288.524-1.282.925-582.2081.292.3974.919332.840311.353-32.159753.526-30.256
Değişim (%) %-216%2886%-468%119%-266%-98%2526%330%102%28.8%-38.4%-168%16%757%0.48%5.01%-199%176%-83%358%14777%-150%-95.8%-72.4%7456%19.2%-120%-89.7%142%3.02%-0.44%-120%-145%26174%-98.5%6.9%1068%-104%2591
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1065.848-92.552-89.886-85.092-67.00266.5532.6294.27747.66091.20519.026-3.410-8.885340.8261.189-4.030-2.5364.8507931.1633.136-1.741-1.389541-2.251-2.140-4.455-2.140-2.3554.5332677.3123.11894526.0964073210.311-1.113-1.111
Değişim (%) %106%-2.97%-5.63%-27%-201%2431%-38.5%-91%-47.7%379%658%61.6%-103%28565%130%-58.9%-152%512%-31.8%-62.9%280%-25.3%-357%124%-5.19%52%-108%9.13%-152%1598%-96.3%135%230%-96.4%65140%-94.5%-92.9%1026%-0.18
Faaliyetlerden Elde Edilen Nakit Akışları %15.3-13.049.000-15.410.302-29.878.193-48.010.893-57.616.327-4.666.827-8.643.70020.886.276-10.172.880-11.694.4177.329.861823.497-26.259.326-6.456.5632.857.888-3.016.764-1.638.902-4.798.856-3.054.8132.101.564-5.014.965-13.834.610-17.149.052-3.710.372-6.889.0648.440.7966.190.1025.983.7131.009.845-2.693.790-6.560.368-4.024.394-2.635.511-1.539.832-2.129.1441.124.173-489.300-399.556197.906-216.483
Değişim (%) %15.3%48.4%37.8%16.7%-1135%46%-141%305%13%-260%790%103%-307%-326%195%-84.1%65.8%-57.1%-245%142%63.8%19.3%-362%46.1%-182%36.4%3.45%493%137%58.9%-63%-52.7%-71.2%27.7%-289%330%-22.5%-302%191
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-107-1.878.06525.979.8863.415.478-23.112.313-36.327.64136.082.60021.705.42427.547.7151.036.045-118.8879.319.7263.207.941-2.199.1833.011.4034.958.253-1.443.348-843.017-492.511180.9414.301.138-4.148.158-11.674.007-17.149.052-3.710.372-6.325.91312.701.7936.190.1025.983.7132.225.324569.501-6.560.368-4.024.394-2.635.511170.935-2.129.1441.124.173-489.3001.237.211197.906-216.483
Değişim (%) %-107%661%115%36.4%-201%66.2%-21.2%2559%971%-101%191%246%-173%-39.3%444%-71.2%-71.2%-372%-95.8%204%64.5%31.9%-362%41.3%-150%105%3.45%169%291%109%-63%-52.7%-1642%108%-289%330%-140%525%191
Dönem Karı (Zararı) %-204-6.812.6466.563.8501.553.321-714.630-7.973.635-10.023.951-5.560.391-413.972-2.872.778-16.523.48327.070.15217.643.4596.361.84127.506.05918.222.77712.117.5305.338.1106.174.1553.835.9691.575.764-403.7625.580.7793.072.1481.548.242-75.6135.989.0674.941.4802.930.6971.529.5412.954.3321.503.1151.330.554944.2492.056.9791.376.0791.739.759783.1671.242.0901.069.260807.581
Değişim (%) %-204%323%317%91%20.5%-80.3%-1243%85.6%82.6%-161%53.4%177%-76.9%50.9%50.4%127%-13.5%61%143%490%-107%81.7%98.4%2148%-101%21.2%68.6%91.6%-48.2%96.5%13%40.9%-54.1%49.5%-20.9%122%-36.9%16.2%32.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %92.7-1.917.200-26.178.842-16.530.208-4.470.746-2.741.708-12.902.519257.215716.928-7.767.52823.758.261-12.812.201-6.693.8042.818.905-13.014.297-6.152.951-5.839.300-2.558.237-4.810.650-3.759.105-2.493.019533.137-3.121.913-1.451.790-1.504.110-564.809-4.815.046-3.446.829-2.501.218-1.227.303-3.264.786-1.920.700-1.073.6263.703-1.784.544012.881810-1.613.08107.312
Değişim (%) %92.7%-58.4%-270%-63.1%78.8%-5116%-64.1%109%-133%285%-91.4%-337%122%-112%-5.37%-128%46.8%-28%-50.8%-568%117%-115%3.48%-166%88.3%-39.7%-37.8%-104%62.4%-70%-78.9%-29093%100%-178454500%-100%1490%100%-161308200%-100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.512.46745.31632.56820.1979.52633.32223.21213.8346.899230.01853.64535.76317.88269.14351.26134.17517.08860.74345.55730.37215.1865.062000000000000000000
Değişim (%) %-72.5%39.1%61.3%112%-71.4%43.6%67.8%101%-97%329%50%100%-74.1%34.9%50%100%-71.9%33.3%50%100%200%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-86.9110.894844.174547.468341.168125.478362.018781.668464.826187.708115.653363.180171.406100.254311.189255.160129.07364.42679.19949.20325.0574.96237.94030.08313.7931.02838.33021.41015.346019.84915.90211.8400-74.423012.881024.91707.312
Değişim (%) %-86.9%54.2%60.5%172%-65.3%-53.7%68.2%148%62.3%-68.2%112%71%-67.8%22%97.7%100%-18.7%61%96.4%405%-86.9%26.1%118%1242%-97.3%79%39.5%1534500%-100%24.8%34.3%1183900%100%-7442400%-100%1288000%-100%2491600%-100
Faiz Gelirleri ile İlgili Düzeltmeler %72.4-10.795.035-39.069.534-28.809.363-15.197.624-7.638.407-39.242.080-27.505.921-15.152.029-6.693.865-8.207.068-4.177.570-1.658.438-839.068-2.540.154-1.785.368-1.287.004-689.986-4.022.176-3.003.051-1.982.016-792.543-2.062.699-1.481.873-1.029.650-565.837-4.175.287-3.468.239-2.516.5640-3.145.587-1.936.602-1.085.4660-1.671.162000-1.457.69100
Değişim (%) %72.4%-35.6%-89.6%-99%80.5%-42.7%-81.5%-126%18.4%-96.5%-152%-97.7%67%-42.3%-38.7%-86.5%82.8%-33.9%-51.5%-150%61.6%-39.2%-43.9%-82%86.4%-20.4%-37.8%-251656500%100%-62.4%-78.4%-108546700%100%-167116300%0%0%100%-145769200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-177-4.319.1545.610.355-11.042.727-33.706.611-33.311.80519.686.296-531.65712.092.7304.982.486-15.564.910-9.359.629-9.643.986-12.218.997-14.339.546-9.211.938-9.294.994-4.418.775-6.162.361-3.131.6773.018.819-5.144.340-16.293.476-18.769.410-3.754.504-6.248.6427.266.7754.695.4515.554.234707.607-2.383.336-6.142.783-4.281.322-3.583.463-1.812.267-3.505.223-628.467-1.273.277-28.565-871.354-1.031.376
Değişim (%) %-177%151%67.2%-1.19%-269%3803%-104%143%132%-66.3%2.95%21.1%14.8%-55.7%0.89%-110%28.3%-96.8%-204%159%68.4%13.2%-400%39.9%-186%54.8%-15.5%685%130%61.2%-43.5%-19.5%-97.7%48.3%-458%50.6%-4357%96.7%15.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-125-930.1493.788.5623.626.6263.951.8423.631.357-1.898.706-5.727.177-5.271.033-4.232.3654.220.587-3.486.963-686.487-3.233.537-1.561.714-12.224.361-3.100.440-1.183.323-4.660.484-2.226.791-1.736.559-1.330.846581.204760.204-479.644-975.362-786.259-696.709-356.412-98.184-487.361145.000-272.113-63.822207.435-281.413151.323-195.528-343.194-273.49788.982
Değişim (%) %-125%4.47%-8.23%8.83%291%66.8%-8.65%-24.5%-200%221%-408%78.8%-107%87.2%-294%-162%74.6%-109%-28.2%-30.5%-329%-23.5%258%50.8%-24.1%-12.9%-95.5%-263%79.9%-436%153%-326%-131%174%-286%177%43%-25.5%-407
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-228-10.195.5477.991.750-274.91369.504-336.410183.8568.372.032299.28964.243-2.686.276-2.480.103-2.510.389-2.152.6431.604.545-1.087.143-1.092.353-1.149.9471.164.860421.8702.480.648542.174-3.6947.365174.529631.971-8.591-10.63354.505528.701-1.249.595-1.288.524-1.282.925-582.2081.292.3974.919332.840311.353-32.159753.526-30.256
Değişim (%) %-228%3007%-496%121%-283%-97.8%2697%366%102%-8.31%1.21%-16.6%-234%248%0.48%5.01%-199%176%-83%358%14777%-150%-95.8%-72.4%7456%19.2%-120%-89.7%142%3.02%-0.44%-120%-145%26174%-98.5%6.9%1068%-104%2591
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1075.848-84.110-78.278-68.932-51.19946.2081.7192.56626.37343.86011.417-2.909-1.7702.1291.189-4.030-2.5364.8507931.1633.136-1.741-1.389541-2.251-2.140-4.455-2.140-2.3554.5332677.3123.11894526.0964073210.311-1.113-1.111
Değişim (%) %107%-7.45%-13.6%-34.6%-211%2588%-33%-90.3%-39.9%284%492%-64.4%-183%79.1%130%-58.9%-152%512%-31.8%-62.9%280%-25.3%-357%124%-5.19%52%-108%9.13%-152%1598%-96.3%135%230%-96.4%65140%-94.5%-92.9%1026%-0.18
Faaliyetlerden Elde Edilen Nakit Akışları %6.82-13.049.000-14.004.637-26.019.614-38.891.987-44.027.148-3.240.174-5.834.83312.395.686-5.657.820-8.330.1324.898.3221.305.669-3.038.251152.2162.857.888-3.016.764-1.638.902-4.798.856-3.054.8132.101.564-5.014.965-13.834.610-17.149.052-3.710.372-6.889.0648.440.7966.190.1025.983.7131.009.845-2.693.790-6.560.368-4.024.394-2.635.511-1.539.832-2.129.1441.124.173-489.300-399.556197.906-216.483
Değişim (%) %6.82%46.2%33.1%11.7%-1259%44.5%-147%319%32.1%-270%275%143%-2096%-94.7%195%-84.1%65.8%-57.1%-245%142%63.8%19.3%-362%46.1%-182%36.4%3.45%493%137%58.9%-63%-52.7%-71.2%27.7%-289%330%-22.5%-302%191
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16074.249.79128.587.52422.382.157-22.708.2712.504.88451.969.83320.365.48045.509.01816.309.7465.947.0920004.786.7604.284.801-6.236.9972.812.630-492.5115.655.986-3.662.497-9.496.252-11.674.007-10.637.3613.007.7084.150.55612.701.79313.319.97110.577.6085.430.336569.501-4.260.289-4.977.632-1.975.276170.935-1.089.8392.577.867964.394000
Değişim (%) %160%27.7%199%-1007%-95.2%155%-55.2%179%174%594709100%0%0%-100%11.7%169%-322%671%-109%254%61.4%18.7%-9.75%-454%-27.5%-67.3%-4.64%25.9%94.8%854%113%14.4%-152%-1256%116%-142%167%96439300%0%0
Dönem Karı (Zararı) %50.110.844.7607.222.673-4.143.062-14.629.555-19.680.414-14.437.513-32.529.106-48.118.897-17.820.435-34.360.4150007.686.95020.560.96316.715.92111.916.0276.174.1556.344.6005.608.3015.252.6305.580.7794.119.7354.606.6124.383.9135.989.0676.392.6974.554.4753.539.6242.954.3322.184.0151.647.7742.218.0612.056.9791.548.9092.174.2681.217.676000
Değişim (%) %50.1%274%71.7%25.7%-36.3%55.6%32.4%-170%48.1%-3436041600%0%0%-100%-62.6%23%40.3%93%-2.69%13.1%6.77%-5.88%35.5%-10.6%5.08%-26.8%-6.31%40.4%28.7%19.8%35.3%32.5%-25.7%7.83%32.8%-28.8%78.6%121767500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.8-27.135.699-28.806.449-37.958.771-25.518.755-8.185.816-18.583.520-29.950.284-32.375.91372.621.95155.033.07000064.258.294-7.204.496-8.156.931-7.902.024-4.810.650-5.429.228-4.110.822-2.023.967-3.121.913-2.820.007-3.817.938-4.152.552-4.815.046-4.790.915-4.692.378-4.495.792-3.264.786-3.705.244-2.871.051-1.781.651-1.784.544-1.613.081-1.607.512-1.619.583000
Değişim (%) %5.8%24.1%-48.7%-212%56%38%7.49%-145%32%5503306900%0%0%-100%992%11.7%-3.23%-64.3%11.4%-32.1%-103%35.2%-10.7%26.1%8.06%13.8%-0.5%-2.1%-4.37%-37.7%11.9%-29.1%-61.1%0.16%-10.6%-0.35%0.75%-161958400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %049.86549.86449.86249.86247.99347.993463.985243.845362.020478.318000467.64766.44764.54662.64560.74350.61935.43420.2485.062000000000000000000
Değişim (%) %0%0%0%3.89%0%-89.7%90.3%-32.6%-24.3%47831700%0%0%-100%604%2.95%3.03%3.13%20%42.9%75%300%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.74875.592928.905-46.358167.649346.388521.415227.974-72.671465.396240.496000648.740285.156183.215138.66379.19957.06049.20441.87437.94047.00336.77739.35838.33025.35723.35519.84919.849-58.521-75.464-74.423-74.42324.91730.48617.605000
Değişim (%) %-5.74%2104%-128%-51.6%-33.6%129%414%-116%93.5%24049500%0%0%-100%128%55.6%32.1%75.1%38.8%16%17.5%10.4%-19.3%27.8%-6.56%2.68%51.2%8.57%17.7%0%134%22.5%-1.4%0%-399%-18.3%73.2%1760400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.86-43.789.997-42.990.998-47.501.288-50.020.979-54.418.971-56.520.436-48.130.969-37.290.718-11.342.726-17.066.512000-11.253.782-2.804.493-3.327.164-3.919.619-4.022.176-3.583.877-3.015.065-2.289.405-2.062.699-2.188.921-2.688.373-4.741.124-4.175.287-4.677.224-4.576.685-3.145.587-3.145.587-3.607.764-2.756.628-1.671.162-1.671.162-1.457.691-1.457.691-1.457.691000
Değişim (%) %-1.86%9.5%5.04%8.08%3.72%-17.4%-29.1%-229%33.5%-1706651300%0%0%100%-301%15.7%15.1%2.55%-12.2%-18.9%-31.7%-11%5.77%18.6%43.3%-13.6%10.7%-2.2%-45.5%0%12.8%-30.9%-65%0%-14.6%0%0%-145769200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %63645.447.9646.173.47416.200.511-33.415.682-24.244.04428.354.20634.811.40788.863.172-50.409.485-32.367.071000-78.401.823-12.242.622-18.476.174-5.436.796-6.162.361-655.743-9.520.153-15.189.174-16.293.476-16.198.086-2.041.963310.5267.266.7758.454.8987.452.2201.907.734-2.383.336-4.449.827-5.465.122-4.122.453-1.812.267-2.662.434374.344-270.466000
Değişim (%) %636%-61.9%148%-37.8%-186%-18.5%-60.8%276%-55.7%-3236707200%0%0%100%-540%33.7%-240%11.8%-840%93.1%37.3%6.78%-0.59%-693%-758%-95.7%-14.1%13.5%291%180%46.4%18.6%-32.6%-127%31.9%-811%238%-27046700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.51.514.2312.244.489-1.073.521-13.047.070-2.417.1234.684.1256.058.28475.987.715-3.173.026-11.004.5320000-4.123.082-4.450.979-893.68148.1091.318.25700755.458-1.136.41220.918520.708-803.5672.099.707252.416100.870621.578-2.202.669-268.334-599.703124.152-78.883277.570260.695000
Değişim (%) %-32.5%309%91.8%-440%-152%-22.7%-92%2495%71.2%-1100453300%0%0%0%100%7.37%-398%-1958%-96.4%131825600%0%-100%166%-5533%-96%165%-138%732%150%-83.8%128%-721%55.3%-583%257%-128%6.47%26069400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-136-1.513.5164.168.82510.195.79110.931.2159.666.433-2.734.7097.907.5667.105.7338.263.9998.776.6650007.434.617-14.658.054-6.024.365-4.512.961-4.660.484-2.405.791-675.711225.720581.204670.654-909.491-1.663.437-786.259-1.329.070-571.660-521.723-487.361633.848-216.001339.141207.435-351.110-280.853-627.704000
Değişim (%) %-136%-59.1%-6.73%13.1%453%-135%11.3%-14%-5.84%877666400%0%0%-100%151%-143%-33.5%3.17%-93.7%-256%-399%-61.2%-13.3%174%45.3%-112%40.8%-132%-9.57%-7.05%-177%393%-164%63.5%159%-25%55.3%-62770500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-111-961.4108.793.893-13.152.321-148.347-291.538264.80715.364.646583.343-13.756.278-5.586.0810007.146.098-344.153-2.408.141-527.2611.164.860410.8112.302.425-93.491-3.6949.407111.43394.679-8.59128.29687.835-138.686-1.249.595-1.046-323.368398.8361.292.397-780.766330.937309.450000
Değişim (%) %-111%167%-8766%49.1%-210%-98.3%2534%104%-146%-558608200%0%0%-100%2176%85.7%-357%-145%184%-82.2%2563%-2431%-139%-91.6%17.7%1202%-130%-67.8%163%88.9%-119364%99.7%-181%-69.1%266%-336%6.94%30944900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78.7-19.702-92.552-25.962-22.816-48.10966.55374.80898.892147.75091.205000340.8265.246-343-8224.850441-1.1193.646-1.741926541-2.036-2.140-189-4.919-9404.533-24.8848.2173.33194537.52011.46212.154000
Değişim (%) %78.7%-256%-13.8%52.6%-172%-11%-24.4%-33.1%62%9120400%0%0%-100%6397%1629%58.3%-117%1000%139%-131%309%-288%71.2%127%4.86%-1032%96.2%-423%-121%118%-403%147%252%-97.5%227%-5.69%1215300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %28929.157.025-15.410.302-25.901.320-73.563.996-52.110.274-4.666.827-27.667.9788.368.3624.392.029-11.694.417000-6.456.5631.113.845-9.917.184-1.422.793-4.798.856259.629-8.022.674-11.960.511-13.834.610-14.898.358-1.253.289541.8878.440.79610.056.6807.314.317951.566-2.693.790-5.971.056-6.688.399-3.686.043-1.539.832-2.726.606941.100-672.373000
Değişim (%) %289%40.5%64.8%-41.2%-1017%83.1%-431%90.5%138%-1169441800%0%0%100%-680%111%-597%70.4%-1948%103%32.9%13.5%7.14%-1089%-331%-93.6%-16.1%37.5%669%135%54.9%10.7%-81.5%-139%43.5%-390%240%-67237400%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13360.429.46225.979.88617.792.654-14.577.428-1.281.08636.082.60012.266.81124.220.8873.116.341-118.8877.372.8767.662.6921.655.2373.011.4034.284.801-6.236.9972.812.630-492.5115.655.986-3.662.497-9.496.252-11.674.007-10.637.3613.007.7084.150.55612.701.79313.319.97110.577.6085.430.336569.501-4.260.289-4.977.632-1.975.276170.935-1.089.8392.577.867964.394000
Değişim (%) %133%46%222%-1038%-104%194%-49.4%677%2721%-102%-3.78%363%-45%-29.7%169%-322%671%-109%254%61.4%18.7%-9.75%-454%-27.5%-67.3%-4.64%25.9%94.8%854%113%14.4%-152%-1256%116%-142%167%96439300%0%0
Dönem Karı (Zararı) %17.77.724.8396.563.850-2.910.239-10.324.609-15.124.808-10.023.951-49.154.026-34.580.914-25.758.102-16.523.48336.353.43433.031.98828.529.79027.506.05920.560.96316.715.92111.916.0276.174.1556.344.6005.608.3015.252.6305.580.7794.119.7354.606.6124.383.9135.989.0676.392.6974.554.4753.539.6242.954.3322.184.0151.647.7742.218.0612.056.9791.548.9092.174.2681.217.676000
Değişim (%) %17.7%326%71.8%31.7%-50.9%79.6%-42.1%-34.3%-55.9%-145%10.1%15.8%3.72%33.8%23%40.3%93%-2.69%13.1%6.77%-5.88%35.5%-10.6%5.08%-26.8%-6.31%40.4%28.7%19.8%35.3%32.5%-25.7%7.83%32.8%-28.8%78.6%121767500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.15-25.354.334-26.178.842-29.689.942-18.090.193-7.876.699-12.902.51936.827.67731.168.99313.171.82823.758.261-19.673.547-13.868.801-7.637.155-13.014.297-7.204.496-8.156.931-7.902.024-4.810.650-5.429.228-4.110.822-2.023.967-3.121.913-2.820.007-3.817.938-4.152.552-4.815.046-4.790.915-4.692.378-4.495.792-3.264.786-3.705.244-2.871.051-1.781.651-1.784.544-1.613.081-1.607.512-1.619.583000
Değişim (%) %3.15%11.8%-64.1%-130%39%-135%18.2%137%-44.6%221%-41.9%-81.6%41.3%-80.6%11.7%-3.23%-64.3%11.4%-32.1%-103%35.2%-10.7%26.1%8.06%13.8%-0.5%-2.1%-4.37%-37.7%11.9%-29.1%-61.1%0.16%-10.6%-0.35%0.75%-161958400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.4948.25745.31642.67839.68535.94933.322199.585208.089219.035230.01871.52770.73169.93769.14366.44764.54662.64560.74350.61935.43420.2485.062000000000000000000
Değişim (%) %6.49%6.18%7.54%10.4%7.88%-83.3%-4.09%-5%-4.77%222%1.13%1.14%1.15%4.06%2.95%3.03%3.13%20%42.9%75%300%506100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.73829.590844.174127.818238.360299.788362.018534.141409.073203.107115.653419.209353.522347.017311.189285.156183.215138.66379.19957.06049.20441.87437.94047.00336.77739.35838.33025.35723.35519.84919.849-58.521-75.464-74.423-74.42324.91730.48617.605000
Değişim (%) %-1.73%560%-46.4%-20.5%-17.2%-32.2%30.6%101%75.6%-72.4%18.6%1.87%11.5%9.13%55.6%32.1%75.1%38.8%16%17.5%10.4%-19.3%27.8%-6.56%2.68%51.2%8.57%17.7%0%134%22.5%-1.4%0%-399%-18.3%73.2%1760400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.08-42.226.162-39.069.534-40.545.522-39.287.675-40.186.622-39.242.080-31.535.419-21.700.659-14.061.865-8.207.068-4.932.356-2.911.588-2.689.236-2.540.154-2.804.493-3.327.164-3.919.619-4.022.176-3.583.877-3.015.065-2.289.405-2.062.699-2.188.921-2.688.373-4.741.124-4.175.287-4.677.224-4.576.685-3.145.587-3.145.587-3.607.764-2.756.628-1.671.162-1.671.162-1.457.691-1.457.691-1.457.691000
Değişim (%) %-8.08%3.64%-3.2%2.24%-2.41%-24.4%-45.3%-54.3%-71.3%-66.4%-69.4%-8.27%-5.87%9.43%15.7%15.1%2.55%-12.2%-18.9%-31.7%-11%5.77%18.6%43.3%-13.6%10.7%-2.2%-45.5%0%12.8%-30.9%-65%0%-14.6%0%0%-145769200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %51734.603.0065.610.3559.175.226-26.113.045-18.607.99519.686.296-6.736.9386.171.8061.636.573-15.564.910-14.487.237-14.688.538-22.139.768-14.339.546-12.242.622-18.476.174-5.436.796-6.162.361-655.743-9.520.153-15.189.174-16.293.476-16.198.086-2.041.963310.5267.266.7758.454.8987.452.2201.907.734-2.383.336-4.449.827-5.465.122-4.122.453-1.812.267-2.662.434374.344-270.466000
Değişim (%) %517%-38.9%135%-40.3%-195%392%-209%277%111%-7.44%1.37%33.7%-54.4%-17.1%33.7%-240%11.8%-840%93.1%37.3%6.78%-0.59%-693%-758%-95.7%-14.1%13.5%291%180%46.4%18.6%-32.6%-127%31.9%-811%238%-27046700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.41.481.7342.039.7561-10.093.988-523.1733.252.1843.919.93726.327.964-958.560-5.291.939203.145-24.266.483893.6810-4.123.082-4.450.979-893.68148.1091.318.25700755.458-1.136.41220.918520.708-803.5672.099.707252.416100.870621.578-2.202.669-268.334-599.703124.152-78.883277.570260.695000
Değişim (%) %-27.4%203975500%100%-1829%-116%-17%-85.1%2847%81.9%-2705%101%-2815%89368000%100%7.37%-398%-1958%-96.4%131825600%0%-100%166%-5533%-96%165%-138%732%150%-83.8%128%-721%55.3%-583%257%-128%6.47%26069400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-772.9443.788.5627.455.0977.324.1695.965.016-1.898.7061.980.373-363.9593.221.7594.220.5877.175.684852.239-3.611.928-1.561.714-14.658.054-6.024.365-4.512.961-4.660.484-2.405.791-675.711225.720581.204670.654-909.491-1.663.437-786.259-1.329.070-571.660-521.723-487.361633.848-216.001339.141207.435-351.110-280.853-627.704000
Değişim (%) %-120%-49.2%1.79%22.8%414%-196%644%-111%-23.7%-41.2%742%124%-131%89.3%-143%-33.5%3.17%-93.7%-256%-399%-61.2%-13.3%174%45.3%-112%40.8%-132%-9.57%-7.05%-177%393%-164%63.5%159%-25%55.3%-62770500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-123-1.867.3877.991.750-8.463.089-45.929-216.797183.8568.165.859123.402-469.390-2.686.276211.585186.509601.8491.604.545-344.153-2.408.141-527.2611.164.860410.8112.302.425-93.491-3.6949.407111.43394.679-8.59128.29687.835-138.686-1.249.595-1.046-323.368398.8361.292.397-780.766330.937309.450000
Değişim (%) %-123%194%-18326%78.8%-218%-97.7%6517%126%82.5%-1370%13.4%-69%-62.5%566%85.7%-357%-145%184%-82.2%2563%-2431%-139%-91.6%17.7%1202%-130%-67.8%163%88.9%-119364%99.7%-181%-69.1%266%-336%6.94%30944900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.8-27.063-84.110-33.789-25.290-31.36446.20834.16249.33572.00343.86012.3573.2502.8952.1295.246-343-8224.850441-1.1193.646-1.741926541-2.036-2.140-189-4.919-9404.533-24.8848.2173.33194537.52011.46212.154000
Değişim (%) %67.8%-149%-33.6%19.4%-168%35.3%-30.8%-31.5%64.2%255%280%12.3%36%-59.4%1629%58.3%-117%1000%139%-131%309%-288%71.2%127%4.86%-1032%96.2%-423%-121%118%-403%147%252%-97.5%227%-5.69%1215300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22116.973.511-14.004.637-23.424.955-54.527.847-41.609.502-3.240.174-19.063.2872.759.885-10.949.701-8.330.1322.192.6504.474.649-1.247.133152.2161.113.845-9.917.184-1.422.793-4.798.856259.629-8.022.674-11.960.511-13.834.610-14.898.358-1.253.289541.8878.440.79610.056.6807.314.317951.566-2.693.790-5.971.056-6.688.399-3.686.043-1.539.832-2.726.606941.100-672.373000
Değişim (%) %221%40.2%57%-31%-1184%83%-791%125%-31.4%-480%-51%459%-919%-86.3%111%-597%70.4%-1948%103%32.9%13.5%7.14%-1089%-331%-93.6%-16.1%37.5%669%135%54.9%10.7%-81.5%-139%43.5%-390%240%-67237400%0%0