OYLUM 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 %-193-44.930.78048.405.055-78.013.934-4.963.27014.377.783-235.349.416105.767.75669.375.48695.919.323-52.063.854126.955.118-417.579.887496.604.0670-10.329.469-9.407.716-25.414.4616.243.888-2.712.4303.223.000-2.474.5874.556.394-755.133-1.715.456-2.043.539-2.785.230-1.334.375-2.962.943-1.513.6266.455.868-2.320.6651.454.906113.3252.195.042-4.776.545757.405-901.89363.066-504.9510
Değişim (%) %-193%162%-1472%-135%106%-323%52.5%-27.7%284%-141%130%-184%49660406600%100%-9.8%63%-507%330%-184%230%-154%703%56%16.1%26.6%-109%55%-95.8%-123%378%-260%1184%-94.8%146%-731%184%-1530%112%-50495200
Dönem Karı (Zararı) %7.48-28.264.429-30.550.664-27.157.065-24.188.338-31.345.834-37.775.17848.619.427-41.666.480-39.449.118266.225.14522.299.213-135.959.970204.743.74307.081.9345.967.0264.852.3541.443.464-269.2592.245.2542.555.181813.3972.099.2981.019.189143.099240.592442.484431.796671.4252.078.224-759.236-841.570-328.875-233.770-215.629-432.522-175.238-316.509-492.7160
Değişim (%) %7.48%-12.5%-12.3%22.8%17%-178%217%-5.62%-115%1094%116%-166%20474374200%-100%18.7%23%236%636%-112%-12.1%214%-61.3%106%612%-40.5%-45.6%2.48%-35.7%-67.7%374%9.78%-156%-40.7%-8.41%50.1%-147%44.6%35.8%-49271700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-64.817.011.80948.267.78115.403.996-11.002.22122.665.208-191.962.38852.455.51833.550.852193.786.719-290.592.444180.807.250230.109.638-12.678.4630280.0941.266.9951.102.047677.199802.470729.253599.222540.651523.642552.959518.717818.863-706.6232.087.853584.271285.073-193.7231.059.390396.9612.022.0221.384452.425428.010553.752-77.6300
Değişim (%) %-64.8%213%240%-149%112%-466%56.3%-82.7%167%-261%-21.4%1915%-1267846400%-100%-77.9%15%62.7%-15.6%10%21.7%10.8%3.25%-5.3%6.6%-36.7%216%-134%257%105%247%-118%167%-80.4%146000%-99.7%5.7%-22.7%813%-7763100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.74.823.63812.929.14813.285.70712.846.60111.415.99915.720.45011.356.32412.613.56311.793.535-13.242.62211.351.60511.279.80911.055.29501.204.343689.097666.205667.021664.345665.367660.638597.494537.056555.553619.381557.157557.175562.509559.998429.987-109.073902.589398.840430.514263.840296.803345.431343.721337.8500
Değişim (%) %-62.7%-2.68%3.42%12.5%-27.4%38.4%-9.97%6.95%189%-217%0.64%2.03%1105529400%-100%74.8%3.44%-0.12%0.4%-0.15%0.72%10.6%11.3%-3.33%-10.3%11.2%-0%-0.95%0.45%30.2%494%-112%126%-7.36%63.2%-11.1%-14.1%0.5%1.74%33784900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-281-685.524-180.163669.1515.358.736-377.199415.143000000000000000000000000-154.922230.433-75.5110000000
Değişim (%) %-281%-127%-87.5%1521%-191%41514200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-167%405%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-281-685.524-180.163669.1515.358.736-377.199415.143000000000000000000000000075.511-75.5110000000
Değişim (%) %-281%-127%-87.5%1521%-191%41514200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9864.874.723-550.273735.822-820.2956.111.595-827.395-3.623.0524.691.9585.897.958-15.205.921-6.812.22227.183.945-13.296.4070520.619181.464552.430216.345138.125-41.80044.270-83.440-13.414-103.2580-178.843102.419-25.869209.269-97.288-73.63273.632537.979-183.277161.26078.28467.417-24.3680
Değişim (%) %986%-175%190%-113%839%77.2%-177%-20.4%139%-123%-125%304%-1329640800%-100%187%-67.2%155%56.6%430%-194%153%-522%87%-10325900%100%-275%496%-112%2325311%-100%110%-200%-86.3%394%-214%106%16.1%377%-2436900
Faiz Gelirleri ile İlgili Düzeltmeler %26.6-7.526.960-10.248.934-18.961.089-19.951.776-9.740.893-19.198.783-14.723.860-12.576.3590-6.455.051-3.057.911-7.046.0860000000000000000033.0460000000000
Değişim (%) %26.6%45.9%4.97%-105%49.3%-30.4%-17.1%-1257636000%100%-111%56.6%-704608700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-80.57.706.75439.482.31000089.078.97000069.293.459000000000000000000000000000000
Değişim (%) %-80.5%3948230900%0%0%-100%8907896900%0%0%-100%6929345800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-34.318.187.86127.699.64624.428.681-5.833.67618.349.293-17.058.527162.363-53.643.38552.153.466-62.494.43715.181.78137.010.883-10.437.350000077.203000-66.655000204.268000-212.521000-9.557-4.05687.184-88.527-400.267-61.5990
Değişim (%) %-34.3%13.4%519%-132%208%-10606%100%-203%183%-512%-59%455%-1043735100%0%0%0%-100%7720200%0%0%100%-6665600%0%0%-100%20426700%0%0%100%-21252200%0%0%100%-136%-105%198%77.9%-550%-6160000
İşletme Sermayesinde Gerçekleşen Değişimler %-286-28.505.77615.355.430-62.445.32037.940.30522.277.135-21.966.26933.451.21350.975.765-58.418.2748.033.682-87.617.792-114.555.883-77.091.6710-17.691.497-17.160.094-30.850.5053.154.541-3.318.322952.751-6.592.1852.834.497-3.662.847-3.028.314-2.019.586-5.394.421-3.082.344-1.699.096-2.990.9741.404.439-222.3131.237.08645.239-1.665.998-2.718.393737.502-1.154.665691.57065.3950
Değişim (%) %-286%125%-265%70.3%201%-166%-34.4%187%-827%109%23.5%-48.6%-7709167200%100%-3.1%44.4%-1078%195%-448%114%-333%177%-21%-49.9%62.6%-75%-81.4%43.2%-313%732%-118%2635%103%38.7%-469%164%-267%958%6539400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-228-41.586.220-12.689.147-22.427.27018.829.16014.916.330-19.024.5322.050.861804.022-41.730.088-18.357.819-18.000.018119.194.982-137.573.3020-7.075.2254.645.516-18.861.240-3.948.76926.6572.178.077-7.599.153698.142-1.321.95493.374-24.766-5.386.056-1.665.617966.842-3.114.618-1.148.759-1.210.8991.301.667-1.170.055-1.970.3711.467.485-1.250.084-1.215.491-294.508-842.1780
Değişim (%) %-228%43.4%-219%26.2%178%-1028%155%102%-127%-1.99%-115%187%-13757330300%100%-252%125%-378%-14913%-98.8%129%-1188%153%-1516%477%99.5%-223%-272%131%-171%5.13%-193%211%40.6%-234%217%-2.85%-313%65%-84217900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %153394.617-745.6178.531.60610.958.339-1.607.48618.461.961-12.524.1249.494.313-27.857.221-15.687.84043.884110.379-346.684016.8000-15.423-15.24367.7461.641-74.51815.797148.7021.235-200.554143.586-115.730-29.92459.011861.0091.111.532-1.958.818-68.88721.069-18.653-36.6199.307211.294-120.4690
Değişim (%) %153%-109%-22.1%782%-109%247%-232%134%-77.6%-35848%-60.2%132%-34668500%-100%1679900%100%-1.18%-123%4028%102%-572%-89.4%11941%101%-240%224%-287%-151%-93.1%-22.5%157%-2744%-427%213%49.1%-493%-95.6%275%-12047000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-357-12.664.2914.932.13925.937.810-39.921.761-17.340.345-10.023.5746.451.27312.395.815-137.632-26.103.193-21.450.06345.958.342-49.450.88803.695.751-11.555.469-15.788.225-3.670.835-5.003.367568.627-1.924.2601.152.330-3.806.542644.632-573.772-597.393-597.801196.646-490.001-323.427-60.155-729.155-501.6231.415.938-1.277.19042.089-1.508.92514.861-414.2960
Değişim (%) %-357%-81%165%-130%-73%-255%-48%9106%99.5%-21.7%-147%193%-4945088900%-100%132%26.8%-330%26.6%-980%130%-267%130%-690%212%3.95%0.07%-404%140%-51.5%-438%91.8%-45.4%-135%211%-3134%103%-10254%104%-41429700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.529.632.6249.582.707-35.452.79454.428.000-11.811.90144.524.0215.908.875-30.532.719-10.676.98523.967.981-31.502.6169.117.341-93.614.33601.580.446-4.735.5094.136.30911.153.3122.207.548-2.005.2473.144.486547.0431.652.756-3.683.247-1.479.7062.420.754-441.134-2.851.338660.0042.207.19155.8532.121.8801.380.810-531.264-2.002.623709.1721.881.855-168.971881.8330
Değişim (%) %0.52%127%-165%561%-127%654%119%-186%-145%176%-446%110%-9361433700%-100%133%-214%-62.9%405%210%-164%475%-66.9%145%-149%-161%649%84.5%-532%-70.1%3852%-97.4%53.7%360%73.5%-382%-62.3%1214%-119%88183200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-64.4-10.478.772-6.374.333-3.432.6072.221.477-7.803.197-7.316.85710.246.433-8.286.001-738.8496.170.954-9.784.61935.120.905-28.041.8490-15.628.034-4.953.748000000000-14.4230000-1.064.0201.064.02000-845.4751.130.253-284.778109.782560.5050
Değişim (%) %-64.4%-85.7%-255%128%-6.65%-171%224%-1021%-112%163%-128%225%-2804185000%100%-215%-495374900%0%0%0%0%0%0%0%0%100%-1442400%0%0%0%100%-200%106401900%0%100%-175%497%-359%-80.4%56050400
Faaliyetlerden Elde Edilen Nakit Akışları %-220-39.758.39633.072.547-74.198.3882.749.74513.596.509-251.703.833134.526.16042.860.13895.919.323-16.333.616115.488.669-20.406.207114.973.6010-10.329.469-9.926.073-24.896.1045.275.204-2.785.1113.927.258-3.437.7824.188.545-1.039.907-1.456.166-1.357.770-4.334.966-3.346.483820.553-1.735.2783.767.736-1.175.2721.454.906113.325122.254-2.932.638757.405-901.893928.813-504.9510
Değişim (%) %-220%145%-2798%-79.8%105%-287%214%-55.3%687%-114%666%-118%11497360000%100%-4.06%60.1%-572%289%-171%214%-182%503%28.6%-7.25%68.7%-29.5%-508%147%-146%421%-181%1184%-7.3%104%-487%184%-197%284%-50495200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-110-787.6767.772.3127.936.33720.441.7417.741.00323.915.480-32.995.01412.969.894-17.557.865-43.521.574-54.334.221-2.467.433-21.756.4050-44.609.102-20.324.640-1.609.680-3.272.264-257.329-195.532-460.887-366.934-1.531.014-3.823.887339.117-224.805-34.2205.830-5.830-1.823.448-2.199.819-110.080-1.068.143-5.359.9744.341.092-1.713.128-160.484104.050-2.0160
Değişim (%) %-110%-2.07%-61.2%164%-67.6%172%-354%174%59.7%19.9%-2102%88.7%-2175640600%100%-119%-1163%50.8%-1172%-31.6%57.6%-25.6%76%60%-1228%251%-557%-687%200%99.7%17.1%-1898%89.7%80.1%-223%353%-967%-254%5261%-201700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13289-8.314.636-62.100-14.952.995489.965-1.999.8904.716.697-47.718.873393.534-17.557.865-49.976.623-57.392.136-9.513.520-21.756.4050-4.119.284-4.526.176-1.609.680-7.402.312-225.697-296.534-461.342-366.933-1.547.458-3.618.2110-573.195-34.2205.830-5.830-1.853.507-2.206.565-110.080-1.068.143-5.471.3174.261.861-1.715.267-203.051-49.355-2.0160
Değişim (%) %-13289%99.6%-3152%124%-142%110%-12226%102%64.9%12.9%-503%56.3%-2175640600%100%8.99%-181%78.3%-3180%23.9%35.7%-25.7%76.3%57.2%-361821200%100%-1575%-687%200%99.7%16%-1905%89.7%80.5%-228%348%-745%-311%-2348%-201700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-66495-8.088.636-12.146-14.014.183771.522-1.698.4174.764.706-47.701.549899.402-17.485.572-49.329.798-57.220.647-9.513.520-21.756.4050-4.119.284-4.526.176-1.609.6800000-5.532.6023.618.211-3.618.2110-607.41500001.178.223-110.080-1.068.14300000242.8360
Değişim (%) %-66495%99.9%-1916%145%-136%110%-5404%105%64.6%13.8%-501%56.3%-2175640600%100%8.99%-181%-160968100%0%0%0%100%-253%200%-361821200%100%-60741600%0%0%0%-100%1170%89.7%-106814400%0%0%0%0%-100%24283500
Finansman Faaliyetlerinden Nakit Akışları %19634.121.260-35.418.86024.154.271-58.314.915-10.513.683137.178.675-44.339.802-65.033.448-149.479.350179.636.110-121.366.715191.626.053-164.565.866030.169.72743.261.08036.325.1564.343.1851.404.559-2.346.915-658.640-749.484-1.036.0598.634.37811.878.2023.272.632852.0911.692.0602.753.017-4.692.6464.308.839-49.950-421.3504.230.545-133.6592.171.1181.353.054-56.117303.2900
Değişim (%) %196%-247%141%-455%-108%409%31.8%56.5%-183%248%-163%216%-16456586700%-100%-30.3%19.1%736%209%160%-256%12.1%27.7%-112%-27.3%263%284%-49.6%-38.5%159%-209%8726%88.1%-110%3265%-106%60.5%2511%-119%30328900
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 %-209-44.930.78041.387.922-67.366.617-3.360.31410.986.691-124.222.13877.945.42246.074.54353.074.672111.779.56221.202.93422.803.19713.101.600-13.082.549-10.329.469-9.407.716-25.414.4616.243.888-2.712.4303.223.000-2.474.5874.556.394-755.133-1.715.456-2.043.539-2.785.230-1.334.375-2.962.943-1.513.6266.455.868-2.320.6651.454.906113.3252.195.042-4.776.545757.405-901.89363.066-504.9510
Değişim (%) %-209%161%-1905%-131%109%-259%69.2%-13.2%-52.5%427%-7.02%74%200%-26.7%-9.8%63%-507%330%-184%230%-154%703%56%16.1%26.6%-109%55%-95.8%-123%378%-260%1184%-94.8%146%-731%184%-1530%112%-50495200
Dönem Karı (Zararı) %8.53-28.264.429-30.900.248-27.025.848-21.033.620-23.952.719-27.558.43921.938.362-21.341.017-21.828.22972.350.48843.537.35527.601.34426.944.0259.194.0877.081.9345.967.0264.852.3541.443.464-269.2592.245.2542.555.181813.3972.099.2981.019.189143.099240.592442.484431.796671.4252.078.224-759.236-841.570-328.875-233.770-215.629-432.522-175.238-316.509-492.7160
Değişim (%) %8.53%-14.3%-28.5%12.2%13.1%-226%203%2.23%-130%66.2%57.7%2.44%193%29.8%18.7%23%236%636%-112%-12.1%214%-61.3%106%612%-40.5%-45.6%2.48%-35.7%-67.7%374%9.78%-156%-40.7%-8.41%50.1%-147%44.6%35.8%-49271700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.117.011.80944.891.57914.123.665-7.871.68517.319.474-98.747.13446.434.10997.717.43638.647.048-31.903.1522.836.4683.593.6642.850.5791.434.112280.0941.266.9951.102.047677.199802.470729.253599.222540.651523.642552.959518.717818.863-706.6232.087.853584.271285.073-193.7231.059.390396.9612.022.0221.384452.425428.010553.752-77.6300
Değişim (%) %-62.1%218%279%-145%118%-313%-52.5%153%221%-1225%-21.1%26.1%98.8%412%-77.9%15%62.7%-15.6%10%21.7%10.8%3.25%-5.3%6.6%-36.7%216%-134%257%105%247%-118%167%-80.4%146000%-99.7%5.7%-22.7%813%-7763100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-63.44.823.63813.173.92613.044.87510.930.8438.723.46312.379.7088.725.3188.114.5016.525.6732.892.9852.353.1932.320.9302.264.191-432.9171.204.343689.097666.205667.021664.345665.367660.638597.494537.056555.553619.381557.157557.175562.509559.998429.987-109.073902.589398.840430.514263.840296.803345.431343.721337.8500
Değişim (%) %-63.4%0.99%19.3%25.3%-29.5%41.9%7.53%24.3%126%22.9%1.39%2.51%623%-136%74.8%3.44%-0.12%0.4%-0.15%0.72%10.6%11.3%-3.33%-10.3%11.2%-0%-0.95%0.45%30.2%494%-112%126%-7.36%63.2%-11.1%-14.1%0.5%1.74%33784900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1455-685.52450.587885.5644.323.609-288.234-288.234000000000000000000000000-154.922230.433-75.5110000000
Değişim (%) %-1455%-94.3%-79.5%1600%0%-28823500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-167%405%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1455-685.52450.587885.5644.035.3750-288.234000000000000000000000000075.511-75.5110000000
Değişim (%) %-1455%-94.3%-78.1%403537400%100%-28823500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %18964.874.723-271.485962.455-383.8334.670.136-227.561-1.800.4823.088.6823.263.496-7.023.999620.9512.095.365-380.0674.553.129520.619181.464552.430216.345138.125-41.80044.270-83.440-13.414-103.2580-178.843102.419-25.869209.269-97.288-73.63273.632537.979-183.277161.26078.28467.417-24.3680
Değişim (%) %1896%-128%351%-108%2152%87.4%-158%-5.36%146%-1231%-70.4%651%-108%775%187%-67.2%155%56.6%430%-194%153%-522%87%-10325900%100%-275%496%-112%2325311%-100%110%-200%-86.3%394%-214%106%16.1%377%-2436900
Faiz Gelirleri ile İlgili Düzeltmeler %32.6-7.526.960-11.159.395-18.317.414-16.609.578-7.443.441-14.448.021-10.292.476-7.543.71100000000000000000000033.0460000000000
Değişim (%) %32.6%39.1%-10.3%-123%48.5%-40.4%-36.4%-754371200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-78.57.706.75435.880.89400061.847.436000000040.57300000000000000000000000000
Değişim (%) %-78.5%3588089300%0%0%-100%6184743500%0%0%0%0%0%0%-100%4057200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-31.618.187.86126.574.21022.034.700-3.883.01914.021.49513.632.77826.364-29.751.58228.857.879-27.765.99000034.53300077.203000-66.655000204.268000-212.521000-9.557-4.05687.184-88.527-400.267-61.5990
Değişim (%) %-31.6%20.6%667%-128%2.85%51610%100%-203%204%-2776599100%0%0%-100%3453200%0%0%-100%7720200%0%0%100%-6665600%0%0%-100%20426700%0%0%100%-21252200%0%0%100%-136%-105%198%77.9%-550%-6160000
İşletme Sermayesinde Gerçekleşen Değişimler %-306-28.505.77613.870.272-50.720.25831.757.16417.022.930-12.653.18421.456.65527.860.102-32.324.362-90.107.263-13.085.936-13.611.738-11.473.077-14.705.873-17.691.497-17.160.094-30.850.5053.154.541-3.318.322952.751-6.592.1852.834.497-3.662.847-3.028.314-2.019.586-5.394.421-3.082.344-1.699.096-2.990.9741.404.439-222.3131.237.08645.239-1.665.998-2.718.393737.502-1.154.665691.57065.3950
Değişim (%) %-306%127%-260%86.6%235%-159%-23%186%64.1%-589%3.86%-18.6%22%16.9%-3.1%44.4%-1078%195%-448%114%-333%177%-21%-49.9%62.6%-75%-81.4%43.2%-313%732%-118%2635%103%38.7%-469%164%-267%958%6539400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-275-41.586.220-11.102.421-17.479.52715.937.85311.398.218-26.554.562-849.739-1.458.439-23.090.351-10.431.379-8.229.1511.573.789-9.235.174-35.113.385-7.075.2254.645.516-18.861.240-3.948.76926.6572.178.077-7.599.153698.142-1.321.95493.374-24.766-5.386.056-1.665.617966.842-3.114.618-1.148.759-1.210.8991.301.667-1.170.055-1.970.3711.467.485-1.250.084-1.215.491-294.508-842.1780
Değişim (%) %-275%36.5%-210%39.8%143%-3025%41.7%93.7%-121%-26.8%-623%117%73.7%-396%-252%125%-378%-14913%-98.8%129%-1188%153%-1516%477%99.5%-223%-272%131%-171%5.13%-193%211%40.6%-234%217%-2.85%-313%65%-84217900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61947394.6176367.998.2448.803.159-1.228.3508.887.870-9.164.9054.399.459-15.414.131-7.552.457-1.554-45.081-37.52312.68916.8000-15.423-15.24367.7461.641-74.51815.797148.7021.235-200.554143.586-115.730-29.92459.011861.0091.111.532-1.958.818-68.88721.069-18.653-36.6199.307211.294-120.4690
Değişim (%) %61947%-100%-9.14%817%-114%197%-308%129%-104%-485901%96.6%-20.1%-396%-24.5%1679900%100%-1.18%-123%4028%102%-572%-89.4%11941%101%-240%224%-287%-151%-93.1%-22.5%157%-2744%-427%213%49.1%-493%-95.6%275%-12047000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-484-12.664.2913.294.18919.107.119-33.135.566-13.250.514-4.329.9504.870.6837.429.016-76.157-11.744.678-8.904.144-2.020.100-1.878.3492.919.3943.695.751-11.555.469-15.788.225-3.670.835-5.003.367568.627-1.924.2601.152.330-3.806.542644.632-573.772-597.393-597.801196.646-490.001-323.427-60.155-729.155-501.6231.415.938-1.277.19042.089-1.508.92514.861-414.2960
Değişim (%) %-484%-82.8%158%-150%-206%-189%-34.4%9855%99.4%-31.9%-341%-7.55%-164%-21%132%26.8%-330%26.6%-980%130%-267%130%-690%212%3.95%0.07%-404%140%-51.5%-438%91.8%-45.4%-135%211%-3134%103%-10254%104%-41429700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.269.632.6248.980.299-28.283.63943.547.838-9.025.98931.445.1541.655.661-18.811.068-5.907.857-40.999.179-13.239.18618.095.677-8.114.14112.078.3411.580.446-4.735.5094.136.30911.153.3122.207.548-2.005.2473.144.486547.0431.652.756-3.683.247-1.479.7062.420.754-441.134-2.851.338660.0042.207.19155.8532.121.8801.380.810-531.264-2.002.623709.1721.881.855-168.971881.8330
Değişim (%) %7.26%132%-165%582%-129%1799%109%-218%85.6%-210%-173%323%-167%664%133%-214%-62.9%405%210%-164%475%-66.9%145%-149%-161%649%84.5%-532%-70.1%3852%-97.4%53.7%360%73.5%-382%-62.3%1214%-119%88183200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-70.8-10.478.772-6.134.785-3.328.6221.441.201-5.962.763-6.337.3926.211.504-5.004.574-408.8261.666.4643.693.105-3.693.105020.581.782-15.628.034-4.953.748000000000-14.4230000-1.064.0201.064.02000-845.4751.130.253-284.778109.782560.5050
Değişim (%) %-70.8%-84.3%-331%124%5.91%-202%224%-1124%-125%-54.9%200%-369310600%-100%232%-215%-495374900%0%0%0%0%0%0%0%0%100%-1442400%0%0%0%100%-200%106401900%0%100%-175%497%-359%-80.4%56050400
Faaliyetlerden Elde Edilen Nakit Akışları %-243-39.758.39627.861.603-63.622.4412.851.85910.389.685-138.958.75789.829.126104.236.521-15.505.543-49.659.92733.287.88717.583.27018.321.527-4.077.674-10.329.469-9.926.073-24.896.1045.275.204-2.785.1113.927.258-3.437.7824.188.545-1.039.907-1.456.166-1.357.770-4.334.966-3.346.483820.553-1.735.2783.767.736-1.175.2721.454.906113.325122.254-2.932.638757.405-901.893928.813-504.9510
Değişim (%) %-243%144%-2331%-72.6%107%-255%-13.8%772%68.8%-249%89.3%-4.03%549%60.5%-4.06%60.1%-572%289%-171%214%-182%503%28.6%-7.25%68.7%-29.5%-508%147%-146%421%-181%1184%-7.3%104%-487%184%-197%284%-50495200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-109-787.6768.433.2678.624.65116.914.6425.915.23815.064.941-21.802.2616.963.212-9.715.22714.585.242-34.425.393-39.856.811-6.972.600-1.783.560-44.609.102-20.324.640-1.609.680-3.272.264-257.329-195.532-460.887-366.934-1.531.014-3.823.887339.117-224.805-34.2205.830-5.830-1.823.448-2.199.819-110.080-1.068.143-5.359.9744.341.092-1.713.128-160.484104.050-2.0160
Değişim (%) %-109%-2.22%-49%186%-60.7%169%-413%172%-167%142%13.6%-472%-291%96%-119%-1163%50.8%-1172%-31.6%57.6%-25.6%76%60%-1228%251%-557%-687%200%99.7%17.1%-1898%89.7%80.1%-223%353%-967%-254%5261%-201700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1121-8.314.636-680.836-13.113.700-520.298-702.841616.920-32.094.737-580.499-9.715.227-32.796.156-23.753.882-3.146.924-6.972.600-9.056.074-4.119.284-4.526.176-1.609.680-7.402.312-225.697-296.534-461.342-366.933-1.547.458-3.618.2110-573.195-34.2205.830-5.830-1.853.507-2.206.565-110.080-1.068.143-5.471.3174.261.861-1.715.267-203.051-49.355-2.0160
Değişim (%) %-1121%94.8%-2420%26%-214%102%-5429%94%70.4%-38.1%-655%54.9%23%-120%8.99%-181%78.3%-3180%23.9%35.7%-25.7%76.3%57.2%-361821200%100%-1575%-687%200%99.7%16%-1905%89.7%80.5%-228%348%-745%-311%-2348%-201700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1300-8.088.636-577.719-12.260.686-278.375-472.472674.646-32.052.486-273.700-9.675.226-32.402.639-33.873.4066.972.600-6.972.600-9.056.074-4.119.284-4.526.176-1.609.6800000-5.532.6023.618.211-3.618.2110-607.41500001.178.223-110.080-1.068.14300000242.8360
Değişim (%) %-1300%95.3%-4304%41.1%-170%102%-11611%97.2%70.1%4.34%-586%200%23%-120%8.99%-181%-160968100%0%0%0%100%-253%200%-361821200%100%-60741600%0%0%0%-100%1170%89.7%-106814400%0%0%0%0%-100%24283500
Finansman Faaliyetlerinden Nakit Akışları %20134.121.260-33.882.49116.850.779-47.721.736-8.033.96477.648.232-40.445.671-45.960.933-82.710.838-98.837.9097.738.66138.037.0597.187.79113.234.69630.169.72743.261.08036.325.1564.343.1851.404.559-2.346.915-658.640-749.484-1.036.0598.634.37811.878.2023.272.632852.0911.692.0602.753.017-4.692.6464.308.839-49.950-421.3504.230.545-133.6592.171.1181.353.054-56.117303.2900
Değişim (%) %201%-301%135%-494%-110%292%12%44.4%16.3%-1377%-79.7%429%-45.7%-56.1%-30.3%19.1%736%209%160%-256%12.1%27.7%-112%-27.3%263%284%-49.6%-38.5%159%-209%8726%88.1%-110%3265%-106%60.5%2511%-119%30328900
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 %-122-44.930.780-20.194.366-68.599.4219.414.51314.377.78335.713.149271.062.565165.294.80995.919.323153.915.444205.979.29879.024.180496.604.067-330.571.711-45.151.646-34.822.177-25.414.4614.279.871-1.964.017748.413-2.474.58742.266-4.514.128-3.758.995-2.043.539-8.596.174-5.810.944-4.476.569-1.513.6265.703.434-752.4341.568.231113.325-2.725.991-4.921.033-144.488-901.893118.93155.865560.816
Değişim (%) %-122%70.6%-829%-34.5%-59.7%-86.8%64%72.3%-37.7%-25.3%161%-84.1%250%-632%-29.7%-37%-694%318%-362%130%-5955%101%-20.1%-83.9%76.2%-47.9%-29.8%-196%-127%858%-148%1284%104%44.6%-3306%84%-858%113%-90
Dönem Karı (Zararı) %75-28.264.429-113.241.901-82.691.237-55.534.172-31.345.834-70.271.349-32.496.171-81.115.598-39.449.118357.308.13191.082.98668.783.773204.743.743230.798.85017.901.31410.819.3804.852.3545.974.6404.531.1764.800.4352.555.1814.074.9833.261.5861.162.288143.0991.786.2971.545.7051.103.221671.425148.543-1.929.681-1.170.445-328.875-1.057.159-823.389-607.760-175.238-832.007-515.498-22.782
Değişim (%) %75%-36.9%-48.9%-77.2%55.4%-116%59.9%-106%-111%292%32.4%-66.4%-11.3%1189%65.5%123%-18.8%31.9%-5.61%87.9%-37.3%24.9%181%712%-92%15.6%40.1%64.3%352%108%-64.9%-256%68.9%-28.4%-35.5%-247%78.9%-61.4%-2163
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.417.011.80975.334.76427.066.98311.662.98722.665.20887.830.701279.793.089227.337.571193.786.719107.645.981398.238.425217.431.175-12.678.4634.565.5662.649.1362.369.0421.102.0472.808.1442.130.9451.328.475599.2222.135.9691.595.3181.071.676518.7172.784.3641.965.5012.672.124584.2711.547.7011.262.6281.456.351396.9612.903.841881.819880.435428.0101.343.726789.974867.604
Değişim (%) %-77.4%178%132%-48.5%-74.2%-68.6%23.1%17.3%80%-73%83.2%1815%-378%72.3%11.8%115%-60.8%31.8%60.4%122%-71.9%33.9%48.9%107%-81.4%41.7%-26.4%357%-62.2%22.6%-13.3%267%-86.3%229%0.16%106%-68.1%70.1%-8.95
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-90.44.823.63850.477.45537.548.30724.262.60011.415.99951.483.87235.763.42224.407.09811.793.53520.444.08733.686.70922.335.10411.055.29528.462.8852.559.6451.355.302666.2052.657.3711.990.3501.326.005660.6382.309.4841.711.9901.174.934619.3812.236.8391.679.6821.122.507559.9981.622.3431.192.3561.301.429398.8401.336.588906.074642.234345.4311.340.832997.111659.261
Değişim (%) %-90.4%34.4%54.8%113%-77.8%44%46.5%107%-42.3%-39.3%50.8%102%-61.2%1012%88.9%103%-74.9%33.5%50.1%101%-71.4%34.9%45.7%89.7%-72.3%33.2%49.6%100%-65.5%36.1%-8.38%226%-70.2%47.5%41.1%85.9%-74.2%34.5%51.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-113-685.5245.470.5255.650.6884.981.537-377.199415.1430000000000000000000000000154.922-75.5110000000
Değişim (%) %-113%-3.19%13.4%1421%-191%41514200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%305%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-113-685.5245.470.5255.650.6884.981.537-377.199415.14300000000000000000000000000-75.5110000000
Değişim (%) %-113%-3.19%13.4%1421%-191%41514200%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%100%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-114.874.7235.476.8496.027.1225.291.3006.111.5956.139.4696.966.86410.589.9165.897.958-8.130.6057.075.31613.887.538-13.296.4075.211.4671.254.513733.894552.430356.940140.5952.47044.270-200.112-116.672-103.2580106.976285.819183.400209.2697.2797.288073.632594.24656.267239.54478.284-16.701-84.118-59.750
Değişim (%) %-11%-9.13%13.9%-13.4%-0.45%-11.9%-34.2%79.6%173%-215%-49.1%204%-355%315%70.9%32.8%54.8%154%5592%-94.4%122%-71.5%-13%-10325900%-100%-62.6%55.8%-12.4%2775%-0.12%728700%-100%-87.6%956%-76.5%206%569%80.1%-40.8
Faiz Gelirleri ile İlgili Düzeltmeler %87.2-7.526.960-58.902.692-48.653.758-29.692.669-9.740.893-46.499.002-27.300.219-12.576.3590-16.559.048-10.103.997-7.046.0860000000000000000033.0460000000000
Değişim (%) %87.2%-21.1%-63.9%-205%79.1%-70.3%-117%-1257636000%100%-63.9%-43.4%-704608700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-80.57.706.75439.482.31000089.078.97000069.293.459000000000000000000000000000000
Değişim (%) %-80.5%3948230900%0%0%-100%8907896900%0%0%-100%6929345800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-71.918.187.86164.643.94436.944.29812.515.61718.349.293-18.386.083-1.327.556-1.489.91952.153.466-20.739.12341.755.31426.573.533-10.437.350-29.108.78500077.203000-66.655000204.268000-212.521000-14.956-5.399-1.343-88.527-594.881-194.614-133.015
Değişim (%) %-71.9%75%195%-31.8%200%-1285%10.9%-103%351%-150%57.1%355%64.1%-2910878600%0%0%-100%7720200%0%0%100%-6665600%0%0%-100%20426700%0%0%100%-21252200%0%0%100%-177%-302%98.5%85.1%-206%-46.3
İşletme Sermayesinde Gerçekleşen Değişimler %-317-28.505.77613.127.550-2.227.88060.217.44022.277.1354.042.43526.008.704-7.442.509-58.418.274-271.231.664-279.265.346-191.647.554-77.091.671-713.677.382-65.702.096-48.010.599-30.850.505-5.803.215-8.957.756-5.639.434-6.592.185-5.876.250-8.710.747-5.047.900-2.019.586-13.166.835-7.772.414-4.690.070-2.990.9742.464.4511.060.0121.282.32545.239-4.801.554-3.135.556-417.163-1.154.665472.959-218.611-284.006
Değişim (%) %-317%689%-104%170%451%-84.5%449%87.3%78.5%2.88%-45.7%-149%89.2%-986%-36.8%-55.6%-432%35.2%-58.8%14.5%-12.2%32.5%-72.6%-150%84.7%-69.4%-65.7%-56.8%-221%132%-17.3%2735%101%-53.1%-652%63.9%-344%316%23
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2933-41.586.220-1.370.92711.318.22033.745.49014.916.330-57.899.737-38.875.205-40.926.066-41.730.088-54.736.157-36.378.338-18.378.320-137.573.302-236.236.143-21.290.949-14.215.724-18.861.240-9.343.188-5.394.419-5.421.076-7.599.153-555.204-1.253.34668.608-24.766-9.199.449-3.813.393-2.147.776-3.114.618-2.228.046-1.079.287131.612-1.170.055-2.968.461-998.090-2.465.575-1.215.491-430.256-135.748706.430
Değişim (%) %-2933%-112%-66.5%126%126%-48.9%5.01%1.93%23.8%-50.5%-97.9%86.6%41.8%-1010%-49.8%24.6%-102%-73.2%0.49%28.7%-1269%55.7%-1927%377%99.7%-141%-77.6%31%-39.8%-106%-920%111%60.6%-197%59.5%-103%-183%-217%-119
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.7394.61717.136.84217.882.4599.350.853-1.607.486-12.425.071-30.887.032-18.362.908-27.857.221-15.880.261-192.421-236.305-346.684-97.8811.377-15.423-15.423-20.374-5.131-72.877-74.518-34.820-50.617-199.319-200.55456.943-86.64329.08759.011-55.164-916.173-2.027.705-68.887-24.896-45.965-27.3129.307-3.948-215.242-94.773
Değişim (%) %-97.7%-4.17%91.2%682%87.1%59.8%-68.2%34.1%-75.4%-8153%18.6%31.8%-254%-7208%109%0%24.3%-297%93%2.2%-114%31.2%74.6%0.62%-452%166%-398%-50.7%207%94%54.8%-2844%-177%45.8%-68.3%-393%336%98.2%-127
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %52-12.664.291-26.392.157-31.324.296-57.262.106-17.340.3458.685.88218.709.45612.258.183-137.632-51.045.802-24.942.609-3.492.546-49.450.888-105.882.463-23.647.943-27.343.694-15.788.225-10.029.835-6.359.000-1.355.633-1.924.260-2.583.352-3.735.68270.860-573.772-1.488.549-891.156-293.355-490.001-1.614.360-1.290.933-1.230.778-501.623-1.328.088-2.744.026-1.466.836-1.508.9250-14.861399.435
Değişim (%) %52%15.7%45.3%-230%-300%-53.6%52.6%9006%99.7%-105%-614%92.9%53.3%-348%13.5%-73.2%-57.4%-57.7%-369%29.6%25.5%30.8%-5372%112%61.5%-67%-204%40.1%69.6%-25.1%-4.89%-145%62.2%51.6%-87.1%2.79%-150892600%100%-104
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42.59.632.62416.746.0127.163.30542.616.099-11.811.9019.223.192-35.300.829-41.209.704-10.676.985-92.031.630-115.999.611-84.496.995-93.614.336-82.894.058981.246-599.2004.136.30914.500.0993.346.7871.139.2393.144.486-2.963.154-3.510.197-5.162.953-1.479.706-211.714-2.632.468-2.191.334660.0045.765.7343.558.5433.502.6901.380.81057.140588.4042.591.0271.881.855-125.12143.850-837.983
Değişim (%) %-42.5%134%-83.2%461%-228%126%14.3%-286%88.4%20.7%-37.3%9.74%-12.9%-8548%264%-114%-71.5%333%194%-63.8%206%15.6%32%-249%-599%92%-20.1%-432%-88.6%62%1.59%154%2317%-90.3%-77.3%37.7%1604%-385%105
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %31.9-10.478.772-15.388.660-9.014.327-5.581.720-7.803.197-6.095.2741.221.583-9.024.850-738.8493.465.391-2.705.5637.079.056-28.041.849-46.448.886-20.581.782-4.953.748000000000-14.423000001.064.020000845.475-284.778407.896298.114-262.391
Değişim (%) %31.9%-70.7%-61.5%28.5%-28%-599%114%-1121%-121%228%-138%125%39.6%-126%-315%-495374900%0%0%0%0%0%0%0%0%100%-1442400%0%0%0%0%-100%106401900%0%0%-100%397%-170%36.8%214
Faaliyetlerden Elde Edilen Nakit Akışları %-60.4-39.758.396-24.779.587-57.852.13416.346.25413.596.50921.601.788273.305.621138.779.46195.919.323193.722.447210.056.06394.567.394114.973.601-478.312.953-45.151.646-34.822.177-24.896.1042.979.569-2.295.635489.476-3.437.782334.702-3.853.843-2.813.936-1.357.770-8.596.174-4.261.208-914.725-1.735.2784.160.695392.9591.568.231113.325-2.954.872-3.077.126-144.488-901.893984.67855.865560.816
Değişim (%) %-60.4%57.2%-454%20.2%-37.1%-92.1%96.9%44.7%-50.5%-7.78%122%-17.7%124%-959%-29.7%-39.9%-936%230%-569%114%-1127%109%-37%-107%84.2%-102%-366%47.3%-142%959%-74.9%1284%104%3.97%-2030%84%-192%1663%-90
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-787.67643.891.39336.119.08128.182.7447.741.003-13.667.505-37.582.985-4.587.971-17.557.865-122.079.633-78.558.059-24.223.838-21.756.405-70.205.585-66.543.422-21.934.320-1.609.680-4.186.012-913.748-656.419-460.887-5.382.718-5.015.784-3.484.770339.117-259.025-34.2200-5.830-5.201.490-3.378.042-1.178.223-1.068.143-2.892.4942.467.480-1.873.612-160.484-130.802-234.852-232.836
Değişim (%) %-102%21.5%28.2%264%157%63.6%-719%73.9%85.6%-55.4%-224%-11.3%69%-5.5%-203%-1263%61.5%-358%-39.2%-42.4%91.4%-7.32%-43.9%-1128%231%-657%-3422100%100%99.9%-54%-187%-10.3%63.1%-217%232%-1067%-22.7%44.3%-0.87
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %49.7-8.314.636-16.525.020-16.462.920-1.509.925-1.999.890-60.166.507-64.883.204-17.164.331-17.557.865-138.638.684-88.662.061-31.269.925-21.756.405-70.694.797-10.255.140-6.135.856-1.609.680-8.385.885-983.573-757.876-461.342-5.532.602-5.165.669-3.618.2110-607.415-34.2200-5.830-5.238.295-3.384.788-1.178.223-1.068.143-3.127.7742.343.543-1.918.318-203.051-294.207-244.852-242.836
Değişim (%) %49.7%-0.38%-990%24.5%96.7%7.27%-278%2.24%87.3%-56.4%-184%-43.7%69.2%-589%-67.1%-281%80.8%-753%-29.8%-64.3%91.7%-7.1%-42.8%-361821200%100%-1675%-3422100%100%99.9%-54.8%-187%-10.3%65.8%-233%222%-845%31%-20.2%-0.83
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %45.9-8.088.636-14.953.224-14.941.078-926.895-1.698.417-59.523.013-64.287.719-16.586.170-17.485.572-137.820.370-88.490.572-31.269.925-21.756.405-70.694.797-10.255.140-6.135.856-1.609.6800000-5.532.6020-3.618.2110-607.41500000-1.178.223-1.068.143000000-242.836
Değişim (%) %45.9%-0.08%-1512%45.4%97.1%7.41%-288%5.14%87.3%-55.7%-183%-43.7%69.2%-589%-67.1%-281%-160968100%0%0%0%100%-553260300%100%-361821200%100%-60741600%0%0%0%0%100%-10.3%-106814400%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %14334.121.260-80.093.187-44.674.327-68.828.598-10.513.683-121.673.925-258.852.600-214.512.798-149.479.35085.329.582-94.306.52827.060.187-164.565.866309.315.962109.755.96379.586.23636.325.1562.742.189-1.600.996-3.005.555-658.64018.727.03719.476.52120.512.58011.878.2028.569.8005.297.1684.445.0772.753.017-855.1073.837.539-471.300-421.3507.621.0583.390.5133.524.1721.353.054170.449226.566-76.724
Değişim (%) %143%-79.3%35.1%-555%91.4%53%-20.7%-43.5%-275%190%-449%116%-153%182%37.9%119%1225%271%46.7%-356%-104%-3.85%-5.05%72.7%38.6%61.8%19.2%61.5%422%-122%914%-11.9%-106%125%-3.79%160%694%-24.8%395
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 %-145-44.930.780-18.352.318-59.740.2407.626.37710.986.69152.872.499177.094.63799.149.21553.074.672168.887.29357.107.73135.904.79713.101.600-58.234.195-45.151.646-34.822.177-25.414.4614.279.871-1.964.017748.413-2.474.58742.266-4.514.128-3.758.995-2.043.539-8.596.174-5.810.944-4.476.569-1.513.6265.703.434-752.4341.568.231113.325-2.725.991-4.921.033-144.488-901.893118.93155.865560.816
Değişim (%) %-145%69.3%-883%-30.6%-79.2%-70.1%78.6%86.8%-68.6%196%59.1%174%122%-29%-29.7%-37%-694%318%-362%130%-5955%101%-20.1%-83.9%76.2%-47.9%-29.8%-196%-127%858%-148%1284%104%44.6%-3306%84%-858%113%-90
Dönem Karı (Zararı) %72.5-28.264.429-102.912.435-72.012.187-44.986.339-23.952.719-48.789.323-21.230.884-43.169.246-21.828.229170.433.21298.082.72454.545.36926.944.02527.095.40117.901.31410.819.3804.852.3545.974.6404.531.1764.800.4352.555.1814.074.9833.261.5861.162.288143.0991.786.2971.545.7051.103.221671.425148.543-1.929.681-1.170.445-328.875-1.057.159-823.389-607.760-175.238-832.007-515.498-22.782
Değişim (%) %72.5%-42.9%-60.1%-87.8%50.9%-130%50.8%-97.8%-113%73.8%79.8%102%-0.56%51.4%65.5%123%-18.8%31.9%-5.61%87.9%-37.3%24.9%181%712%-92%15.6%40.1%64.3%352%108%-64.9%-256%68.9%-28.4%-35.5%-247%78.9%-61.4%-2163
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.217.011.80968.463.03323.571.4549.447.78917.319.47484.051.459182.798.593136.364.48438.647.048-22.622.4419.280.7116.444.2432.850.5794.083.2482.649.1362.369.0421.102.0472.808.1442.130.9451.328.475599.2222.135.9691.595.3181.071.676518.7172.784.3641.965.5012.672.124584.2711.547.7011.262.6281.456.351396.9612.903.841881.819880.435428.0101.343.726789.974867.604
Değişim (%) %-75.2%190%149%-45.4%-79.4%-54%34.1%253%271%-344%44%126%-30.2%54.1%11.8%115%-60.8%31.8%60.4%122%-71.9%33.9%48.9%107%-81.4%41.7%-26.4%357%-62.2%22.6%-13.3%267%-86.3%229%0.16%106%-68.1%70.1%-8.95
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-89.54.823.63845.873.10732.699.18119.654.3068.723.46335.745.20023.365.49214.640.1746.525.6739.831.2996.938.3144.585.1212.264.1912.126.7282.559.6451.355.302666.2052.657.3711.990.3501.326.005660.6382.309.4841.711.9901.174.934619.3812.236.8391.679.6821.122.507559.9981.622.3431.192.3561.301.429398.8401.336.588906.074642.234345.4311.340.832997.111659.261
Değişim (%) %-89.5%40.3%66.4%125%-75.6%53%59.6%124%-33.6%41.7%51.3%103%6.46%-16.9%88.9%103%-74.9%33.5%50.1%101%-71.4%34.9%45.7%89.7%-72.3%33.2%49.6%100%-65.5%36.1%-8.38%226%-70.2%47.5%41.1%85.9%-74.2%34.5%51.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-114-685.5244.971.5264.920.9394.035.375-288.234-288.2340000000000000000000000000154.922-75.5110000000
Değişim (%) %-114%1.03%21.9%1500%0%-28823500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%305%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-114-685.5244.971.5264.920.9394.035.3750-288.23400000000000000000000000000-75.5110000000
Değişim (%) %-114%1.03%21.9%403537400%100%-28823500%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%100%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.064.874.7234.977.2735.248.7584.286.3034.670.1364.324.1354.551.6966.352.1783.263.496-4.687.7502.336.2491.715.298-380.0675.807.6421.254.513733.894552.430356.940140.5952.47044.270-200.112-116.672-103.2580106.976285.819183.400209.2697.2797.288073.632594.24656.267239.54478.284-16.701-84.118-59.750
Değişim (%) %-2.06%-5.17%22.5%-8.22%8%-5%-28.3%94.6%170%-301%36.2%551%-107%363%70.9%32.8%54.8%154%5592%-94.4%122%-71.5%-13%-10325900%-100%-62.6%55.8%-12.4%2775%-0.12%728700%-100%-87.6%956%-76.5%206%569%80.1%-40.8
Faiz Gelirleri ile İlgili Düzeltmeler %85.9-7.526.960-53.529.828-42.370.433-24.053.019-7.443.441-32.284.208-17.836.187-7.543.71100000000000000000000033.0460000000000
Değişim (%) %85.9%-26.3%-76.2%-223%76.9%-81%-136%-754371200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-78.57.706.75435.880.89400061.847.436000000040.57300000000000000000000000000
Değişim (%) %-78.5%3588089300%0%0%-100%6184743500%0%0%0%0%0%0%-100%4057200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6918.187.86158.747.38632.173.17610.138.47614.021.49512.765.439-867.339-893.70328.857.879-27.765.99000034.53300077.203000-66.655000204.268000-212.521000-14.956-5.399-1.343-88.527-594.881-194.614-133.015
Değişim (%) %-69%82.6%217%-27.7%9.84%1572%2.95%-103%204%-2776599100%0%0%-100%3453200%0%0%-100%7720200%0%0%100%-6665600%0%0%-100%20426700%0%0%100%-21252200%0%0%100%-177%-302%98.5%85.1%-206%-46.3
İşletme Sermayesinde Gerçekleşen Değişimler %-339-28.505.77611.930.108-1.940.16448.780.09417.022.9304.339.21116.992.395-4.464.260-32.324.362-128.278.014-38.170.751-25.084.815-11.473.077-80.407.969-65.702.096-48.010.599-30.850.505-5.803.215-8.957.756-5.639.434-6.592.185-5.876.250-8.710.747-5.047.900-2.019.586-13.166.835-7.772.414-4.690.070-2.990.9742.464.4511.060.0121.282.32545.239-4.801.554-3.135.556-417.163-1.154.665472.959-218.611-284.006
Değişim (%) %-339%715%-104%187%292%-74.5%481%86.2%74.8%-236%-52.2%-119%85.7%-22.4%-36.8%-55.6%-432%35.2%-58.8%14.5%-12.2%32.5%-72.6%-150%84.7%-69.4%-65.7%-56.8%-221%132%-17.3%2735%101%-53.1%-652%63.9%-344%316%23
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3238-41.586.220-1.245.8779.856.54427.336.07111.398.218-51.953.091-25.398.529-24.548.790-23.090.351-26.321.915-15.890.536-7.661.385-9.235.174-56.404.334-21.290.949-14.215.724-18.861.240-9.343.188-5.394.419-5.421.076-7.599.153-555.204-1.253.34668.608-24.766-9.199.449-3.813.393-2.147.776-3.114.618-2.228.046-1.079.287131.612-1.170.055-2.968.461-998.090-2.465.575-1.215.491-430.256-135.748706.430
Değişim (%) %-3238%-113%-63.9%140%122%-105%-3.46%-6.32%12.3%-65.6%-107%17%83.6%-165%-49.8%24.6%-102%-73.2%0.49%28.7%-1269%55.7%-1927%377%99.7%-141%-77.6%31%-39.8%-106%-920%111%60.6%-197%59.5%-103%-183%-217%-119
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.5394.61715.573.68915.573.0537.574.809-1.228.350-11.291.707-20.179.577-11.014.672-15.414.131-7.636.615-84.158-82.604-37.52314.0661.377-15.423-15.423-20.374-5.131-72.877-74.518-34.820-50.617-199.319-200.55456.943-86.64329.08759.011-55.164-916.173-2.027.705-68.887-24.896-45.965-27.3129.307-3.948-215.242-94.773
Değişim (%) %-97.5%0%106%717%89.1%44%-83.2%28.5%-102%-8974%-1.88%-120%-367%921%109%0%24.3%-297%93%2.2%-114%31.2%74.6%0.62%-452%166%-398%-50.7%207%94%54.8%-2844%-177%45.8%-68.3%-393%336%98.2%-127
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %47.2-12.664.291-23.984.772-27.278.961-46.386.080-13.250.5147.893.59212.223.5427.352.859-76.157-24.547.271-12.802.593-3.898.449-1.878.349-20.728.549-23.647.943-27.343.694-15.788.225-10.029.835-6.359.000-1.355.633-1.924.260-2.583.352-3.735.68270.860-573.772-1.488.549-891.156-293.355-490.001-1.614.360-1.290.933-1.230.778-501.623-1.328.088-2.744.026-1.466.836-1.508.9250-14.861399.435
Değişim (%) %47.2%12.1%41.2%-250%-268%-35.4%66.2%9755%99.7%-91.7%-228%-108%90.9%12.3%13.5%-73.2%-57.4%-57.7%-369%29.6%25.5%30.8%-5372%112%61.5%-67%-204%40.1%69.6%-25.1%-4.89%-145%62.2%51.6%-87.1%2.79%-150892600%100%-104
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.79.632.62415.218.5096.238.21034.521.849-9.025.9898.381.890-23.063.264-24.718.925-5.907.857-44.256.829-3.257.6509.981.536-8.114.14113.059.587981.246-599.2004.136.30914.500.0993.346.7871.139.2393.144.486-2.963.154-3.510.197-5.162.953-1.479.706-211.714-2.632.468-2.191.334660.0045.765.7343.558.5433.502.6901.380.81057.140588.4042.591.0271.881.855-125.12143.850-837.983
Değişim (%) %-36.7%144%-81.9%482%-208%136%6.7%-318%86.7%-1259%-133%223%-162%1231%264%-114%-71.5%333%194%-63.8%206%15.6%32%-249%-599%92%-20.1%-432%-88.6%62%1.59%154%2317%-90.3%-77.3%37.7%1604%-385%105
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %25.1-10.478.772-13.984.969-7.850.184-4.521.562-5.962.763-5.539.288798.104-5.413.400-408.8261.666.4640-3.693.10500-20.581.782-4.953.748000000000-14.423000001.064.020000845.475-284.778407.896298.114-262.391
Değişim (%) %25.1%-78.1%-73.6%24.2%-7.64%-794%115%-1224%-125%166646300%100%-369310600%0%100%-315%-495374900%0%0%0%0%0%0%0%0%100%-1442400%0%0%0%0%-100%106401900%0%0%-100%397%-170%36.8%214
Faaliyetlerden Elde Edilen Nakit Akışları %-76.6-39.758.396-22.519.294-50.380.89713.241.54410.389.68539.601.347178.560.10488.730.978-15.505.54319.532.75769.192.68435.904.79718.321.527-49.229.320-45.151.646-34.822.177-24.896.1042.979.569-2.295.635489.476-3.437.782334.702-3.853.843-2.813.936-1.357.770-8.596.174-4.261.208-914.725-1.735.2784.160.695392.9591.568.231113.325-2.954.872-3.077.126-144.488-901.893984.67855.865560.816
Değişim (%) %-76.6%55.3%-480%27.4%-73.8%-77.8%101%672%-179%-71.8%92.7%96%137%-9.03%-29.7%-39.9%-936%230%-569%114%-1127%109%-37%-107%84.2%-102%-366%47.3%-142%959%-74.9%1284%104%3.97%-2030%84%-192%1663%-90
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-787.67639.887.79831.454.53122.829.8805.915.238-9.489.335-24.554.276-2.752.015-9.715.227-66.669.562-81.254.804-46.829.411-6.972.600-68.326.982-66.543.422-21.934.320-1.609.680-4.186.012-913.748-656.419-460.887-5.382.718-5.015.784-3.484.770339.117-259.025-34.2200-5.830-5.201.490-3.378.042-1.178.223-1.068.143-2.892.4942.467.480-1.873.612-160.484-130.802-234.852-232.836
Değişim (%) %-102%26.8%37.8%286%162%61.4%-792%71.7%85.4%18%-73.5%-572%89.8%-2.68%-203%-1263%61.5%-358%-39.2%-42.4%91.4%-7.32%-43.9%-1128%231%-657%-3422100%100%99.9%-54%-187%-10.3%63.1%-217%232%-1067%-22.7%44.3%-0.87
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %44.6-8.314.636-15.017.675-14.336.839-1.223.139-702.841-41.773.543-42.390.463-10.295.726-9.715.227-66.669.562-33.873.406-10.119.524-6.972.600-19.311.214-10.255.140-6.135.856-1.609.680-8.385.885-983.573-757.876-461.342-5.532.602-5.165.669-3.618.2110-607.415-34.2200-5.830-5.238.295-3.384.788-1.178.223-1.068.143-3.127.7742.343.543-1.918.318-203.051-294.207-244.852-242.836
Değişim (%) %44.6%-4.75%-1072%-74%98.3%1.46%-312%-5.98%85.4%-96.8%-235%-45.1%63.9%-88.3%-67.1%-281%80.8%-753%-29.8%-64.3%91.7%-7.1%-42.8%-361821200%100%-1675%-3422100%100%99.9%-54.8%-187%-10.3%65.8%-233%222%-845%31%-20.2%-0.83
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %40.5-8.088.636-13.589.252-13.011.533-750.847-472.472-41.326.766-42.001.412-9.948.926-9.675.226-66.276.045-33.873.4060-6.972.600-19.311.214-10.255.140-6.135.856-1.609.6800000-5.532.6020-3.618.2110-607.41500000-1.178.223-1.068.143000000-242.836
Değişim (%) %40.5%-4.44%-1633%-58.9%98.9%1.61%-322%-2.83%85.4%-95.7%-3387340700%100%63.9%-88.3%-67.1%-281%-160968100%0%0%0%100%-553260300%100%-361821200%100%-60741600%0%0%0%0%100%-10.3%-106814400%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %14734.121.260-72.787.412-38.904.921-55.755.700-8.033.964-91.469.210-169.117.442-128.671.771-82.710.838-45.874.39852.963.51145.224.8507.187.791122.990.659109.755.96379.586.23636.325.1562.742.189-1.600.996-3.005.555-658.64018.727.03719.476.52120.512.58011.878.2028.569.8005.297.1684.445.0772.753.017-855.1073.837.539-471.300-421.3507.621.0583.390.5133.524.1721.353.054170.449226.566-76.724
Değişim (%) %147%-87.1%30.2%-594%91.2%45.9%-31.4%-55.6%-80.3%-187%17.1%529%-94.2%12.1%37.9%119%1225%271%46.7%-356%-104%-3.85%-5.05%72.7%38.6%61.8%19.2%61.5%422%-122%914%-11.9%-106%125%-3.79%160%694%-24.8%395
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 %-294-79.502.929-20.194.366-303.948.837-120.167.147-45.828.39135.713.149218.998.711240.186.073-246.769.300153.915.444000-330.571.711-38.907.758-31.290.719-18.660.0034.279.8712.592.3774.549.674-388.78242.266-7.299.358-7.878.600-9.126.087-8.596.174644.924-341.3664.076.4835.703.4341.442.608-1.013.272-1.710.773-2.725.991-4.857.967-586.373-1.343.778000
Değişim (%) %-294%93.4%-153%-162%-228%-83.7%-8.82%197%-260%15391544300%0%0%100%-750%-24.3%-67.7%-536%65.1%-43%1270%-1020%101%7.35%13.7%-6.16%-1433%289%-108%-28.5%295%242%40.8%37.2%43.9%-728%56.4%-134377900%0%0
Dönem Karı (Zararı) %2.72-110.160.496-113.241.901-120.466.415-44.689.923-62.168.065-70.271.349233.728.974207.408.760113.115.270357.308.131000230.798.85019.344.77811.993.5858.271.8135.974.6405.344.5737.713.1306.487.0654.074.9833.502.1781.845.3641.257.9711.786.2973.623.9292.422.2091.148.843148.543-2.163.451-1.619.844-1.210.796-1.057.159-1.139.898-1.416.985-984.463000
Değişim (%) %2.72%6%-170%28.1%11.5%-130%12.7%83.4%-68.3%35730813000%0%0%-100%1093%61.3%45%38.4%11.8%-30.7%18.9%59.2%16.4%89.8%46.7%-29.6%-50.7%49.6%111%673%107%-33.6%-33.8%-14.5%7.26%19.6%-43.9%-98446400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.569.681.36575.334.764-164.895.405-127.843.883-83.290.81087.830.701-10.799.355117.552.377314.111.163107.645.9810004.565.5663.326.3353.848.7113.310.9692.808.1442.671.5962.392.7682.216.4742.135.9692.414.1811.183.9162.718.8102.784.3642.250.5742.763.4741.735.0111.547.7013.284.6503.479.7572.872.7922.903.8411.435.5711.356.557904.132000
Değişim (%) %-7.5%146%-29%-53.5%-195%913%-109%-62.6%192%10764598000%0%0%-100%37.3%-13.6%16.2%17.9%5.11%11.7%7.95%3.77%-11.5%104%-56.5%-2.35%23.7%-18.6%59.3%12.1%-52.9%-5.61%21.1%-1.07%102%5.82%50%90413100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.143.885.09450.477.45553.268.75751.339.37451.106.33651.483.87222.520.80022.516.08121.182.32720.444.08700028.462.8853.226.6662.686.6682.662.9382.657.3712.587.8442.460.5552.350.7412.309.4842.269.1472.289.2662.296.2222.236.8392.109.6691.443.4211.783.5011.622.3431.622.8701.995.7831.389.9971.336.5881.249.7951.323.8051.027.002000
Değişim (%) %-13.1%-5.24%3.76%0.46%-0.73%129%0.02%6.3%3.61%2044408600%0%0%-100%782%20.1%0.89%0.21%2.69%5.17%4.67%1.79%1.78%-0.88%-0.3%2.65%6.03%46.2%-19.1%9.93%-0.03%-18.7%43.6%4%6.94%-5.59%28.9%102700100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-5.645.162.2005.470.5256.065.8315.396.68037.944415.143000000000000000000000-154.92275.51100154.922-75.5110000000
Değişim (%) %-5.64%-9.81%12.4%14123%-90.9%41514200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-305%7551000%0%-100%305%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-5.645.162.2005.470.5256.065.8315.396.68037.944415.143000000000000000000000075.511000-75.5110000000
Değişim (%) %-5.64%-9.81%12.4%14123%-90.9%41514200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7551000%0%0%100%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-22.64.239.9775.476.8495.199.727840.8536.353.1066.139.469-8.239.057-11.428.22711.063.760-8.130.6050005.211.4671.470.8581.088.364865.100356.94057.155-94.384-155.842-200.112-295.515-179.682-102.293106.976285.810190.679142.9167.279545.267354.702589.594594.246123.684282.593121.333000
Değişim (%) %-22.6%5.33%518%-86.8%3.48%175%27.9%-203%236%-813060600%0%0%-100%254%35.1%25.8%142%525%161%39.4%22.1%32.3%-64.5%-75.7%-196%-62.6%49.9%33.4%1863%-98.7%53.7%-39.8%-0.78%380%-56.2%133%12133200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.76-56.688.759-58.902.692-67.852.541-63.615.312-56.239.895-46.499.002-33.755.270-22.089.321-16.559.048-16.559.048000000000000000033.04633.04633.04633.0460000000000
Değişim (%) %3.76%13.2%-6.66%-13.1%-20.9%-37.8%-52.8%-33.4%0%-1655904900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19.547.189.06439.482.31089.078.97089.078.97089.078.97089.078.97069.293.45969.293.45969.293.45969.293.459000000000000000000000000000000
Değişim (%) %19.5%-55.7%0%0%0%28.6%0%0%0%6929345800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.2564.482.51264.643.94419.885.771-4.380.547-52.190.256-18.386.083-63.821.993-48.802.57541.851.693-20.739.123000-29.108.78577.20377.20377.20377.203-66.655-66.655-66.655-66.655204.268204.268204.268204.268-212.521-212.521-212.521-212.521-9.557-13.61373.571-14.956-405.666-463.209-550.393000
Değişim (%) %-0.25%225%554%91.6%-184%71.2%-30.8%-217%302%-2073912400%0%0%100%-37804%0%0%0%216%0%0%0%-133%0%0%0%196%0%0%0%-2124%29.8%-119%592%96.3%12.4%15.8%-55039400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-387-37.655.36113.127.550-24.194.14971.702.38484.737.8444.042.43534.042.386-87.026.619-252.558.267-271.231.664000-713.677.382-62.547.555-48.174.380-30.061.535-5.803.215-6.123.259-6.467.784-10.448.849-5.876.250-14.105.168-13.524.665-12.195.447-13.166.835-6.367.975-3.507.944-571.7622.464.451-605.986-3.102.066-3.601.650-4.801.554-2.443.986339.802-397.700000
Değişim (%) %-387%154%-134%-15.4%1996%-88.1%139%65.5%6.88%-27123166500%0%0%100%-1041%-29.8%-60.3%-418%5.23%5.33%38.1%-77.8%58.3%-4.29%-10.9%7.38%-107%-81.5%-514%-123%507%80.5%13.9%25%-96.5%-819%185%-39770100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4121-57.873.477-1.370.927-7.706.31216.771.819-1.253.319-57.899.737-57.233.024-77.283.90341.107.057-54.736.157000-236.236.143-25.239.718-18.137.836-20.605.275-9.343.188-4.696.277-6.044.888-8.129.591-555.204-6.639.402-6.983.065-6.109.597-9.199.449-4.962.152-4.507.434-4.172.609-2.228.046-3.049.658-371.274-2.923.025-2.968.461-1.292.598-3.602.261-2.352.177000
Değişim (%) %-4121%82.2%-146%1438%97.8%-1.16%25.9%-288%175%-5473615800%0%0%100%-836%-39.2%12%-121%-98.9%22.3%25.6%-1364%91.6%4.92%-14.3%33.6%-85.4%-10.1%-8.02%-87.3%26.9%-721%87.3%1.53%-130%64.1%-53.1%-235217800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.719.138.94517.136.84236.344.42015.288.69013.824.664-12.425.071-46.574.872-34.006.864-43.390.798-15.880.261000-97.881-13.86637.08038.721-20.37410.66691.62291.216-34.82092.969-171.463-202.62256.943774.3662.001.62872.734-55.164-895.104-2.025.289-103.090-24.896165.32963.513100.132000
Değişim (%) %11.7%-52.8%138%10.6%211%73.3%-37%21.6%-173%-1588026200%0%0%100%-606%-137%-4.24%290%-291%-88.4%0.45%362%-137%154%15.4%-456%-92.6%-61.3%2652%232%93.8%55.8%-1865%-314%-115%160%-36.6%10013100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17.7-21.716.103-26.392.157-41.347.870-60.834.407-8.516.8318.685.882-7.393.737-35.295.073-1.732.546-51.045.802000-105.882.463-27.318.778-36.017.896-23.893.800-10.029.835-5.206.670-4.009.845-3.933.840-2.583.352-4.333.075-1.124.334-1.572.320-1.488.549-1.214.583-676.937-1.602.738-1.614.360125.005-1.092.030-320.786-1.328.088-2.729.165-1.866.271-1.908.360000
Değişim (%) %17.7%36.2%32%-614%-198%217%79.1%-1937%96.6%-5104580300%0%0%100%-288%24.2%-50.7%-138%-92.6%-29.8%-1.93%-52.3%40.4%-285%28.5%-5.63%-22.6%-79.4%57.8%0.72%-1391%111%-240%75.8%51.3%-46.2%2.21%-190836100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12838.190.53716.746.01251.687.32693.048.9958.088.2769.223.192-11.332.848-48.744.339-9.094.279-92.031.630000-82.894.05812.134.55812.761.66015.491.92214.500.0993.893.8303.339.0381.661.038-2.963.154-1.089.443-3.183.333-2.351.424-211.714-425.27771.7105.044.9285.765.7343.027.279968.803-443.90557.140419.4333.303.8892.594.717000
Değişim (%) %128%-67.6%-44.5%1050%-12.3%181%76.8%-436%90.1%-9203163100%0%0%100%-783%-4.91%-17.6%6.84%272%16.6%101%156%-172%65.8%-35.4%-1011%50.2%-693%-98.6%-12.5%90.5%212%318%-877%-86.4%-87.3%27.3%259471600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-17.4-18.064.235-15.388.660-16.331.184-2.652.144-13.159.622-6.095.2747.392.537-12.638.51530.768.3913.465.391000-46.448.886-20.581.782-4.953.748000000-14.423-14.423-14.423-14.4230-1.064.020000218.545284.7780109.7821.515.762385.509000
Değişim (%) %-17.4%5.77%-516%79.8%-116%-182%158%-141%788%346539000%0%0%100%-126%-315%-495374900%0%0%0%0%0%100%0%0%0%-1442400%100%-106402100%0%0%-100%-23.3%28477700%-100%-92.8%293%38550800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-215-78.134.492-24.779.587-309.555.967-100.831.419-60.721.02621.601.788256.972.005237.934.514174.668.169193.722.447000-478.312.953-39.876.442-32.332.084-18.478.7532.979.5691.892.9103.638.114-1.745.310334.702-8.188.809-10.495.385-8.218.666-8.596.174-493.4721.677.7392.312.0924.160.695515.213-1.242.153-1.939.654-2.954.872-2.148.313279.374-478.031000
Değişim (%) %-215%92%-207%-66.1%-381%-91.6%8%36.2%-9.84%19372244600%0%0%100%-1099%-23.3%-75%-720%57.4%-48%308%-621%104%22%-27.7%4.39%-1642%-129%-27.4%-44.4%708%141%36%34.4%-37.5%-869%158%-47803200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19.435.362.71443.891.39360.034.56119.103.21011.631.363-13.667.505-81.104.559-102.443.766-117.881.093-122.079.633000-70.205.585-69.815.686-25.463.913-5.334.805-4.186.012-1.280.682-2.554.367-6.182.722-5.382.718-5.240.589-3.743.79585.922-259.025-1.857.668-4.023.267-4.139.177-5.201.490-8.738.016-2.197.105-3.800.153-2.892.4942.571.530-1.771.578-58.450000
Değişim (%) %-19.4%-26.9%214%64.2%185%83.1%20.8%13.1%3.44%-12207963400%0%0%100%-0.56%-174%-377%-27.4%-227%49.9%58.7%-14.9%-2.71%-40%-4457%133%86.1%53.8%2.8%20.4%40.5%-298%42.2%-31.4%-212%245%-2931%-5845100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.513.7201.513.7203.928.2440000000000489.2074.130.0484.098.4164.199.4184.199.87369.824117.900-188.778149.884498.275481.831687.507348.39030.05936.80536.80536.805118.089190.574192.713235.280277.342198.111195.972000
Değişim (%) %0%-61.5%392824300%0%0%0%0%0%0%0%0%0%-100%-88.2%0.77%-2.41%-0.01%5915%-40.8%162%-226%-69.9%3.41%-29.9%97.3%1059%-18.3%0%0%-68.8%-38%-1.11%-18.1%-15.2%40%1.09%19597100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.513.7201.513.7203.928.2440000000000489.2070000149.88416.443149.884149.884348.390481.831348.390348.39030.05936.80536.80536.8056.746000000000
Değişim (%) %0%-61.5%392824300%0%0%0%0%0%0%0%0%0%-100%48920600%0%0%0%-100%812%-89%0%-57%-27.7%38.3%0%1059%-18.3%0%0%446%674500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-38.2-22.839.766-16.525.020-11.746.223-44.512.101-44.608.532-60.166.507-114.859.827-124.533.090-134.440.144-138.638.684000-70.694.797-17.657.452-13.763.865-9.534.223-8.385.885-1.350.506-2.672.267-5.993.944-5.532.602-5.738.864-4.225.626-601.585-607.415-1.887.727-4.060.072-4.175.982-5.238.295-8.856.105-2.387.679-3.992.866-3.127.7742.294.188-1.969.689-254.422000
Değişim (%) %-38.2%-40.7%73.6%0.22%25.9%47.6%7.77%7.37%3.03%-13863868500%0%0%100%-300%-28.3%-44.4%-13.7%-521%49.5%55.4%-8.34%3.59%-35.8%-602%0.96%67.8%53.5%2.78%20.3%40.9%-271%40.2%-27.7%-236%216%-674%-25442300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-42.7-21.343.443-14.953.224-10.176.372-43.863.738-43.735.858-59.523.013-113.617.517-123.136.615-133.549.537-137.820.370000-70.694.797-10.255.140-6.135.856-1.609.6800-5.532.602-1.914.391-5.532.602-5.532.602-607.415-4.225.626-607.415-607.41501.178.2231.068.14300-1.178.223-1.068.14300242.836242.836000
Değişim (%) %-42.7%-46.9%76.8%-0.29%26.5%47.6%7.73%7.8%3.1%-13782037100%0%0%100%-589%-67.1%-281%-160968100%100%-189%65.4%0%-811%85.6%-596%0%-60741600%-100%10.3%106814200%0%100%-10.3%-106814400%0%-100%0%24283500%0%0
Finansman Faaliyetlerinden Nakit Akışları %55.7-35.458.244-80.093.18792.504.34824.010.27517.291.742-121.673.925-79.216.490-156.243.403100.416.09885.329.582000309.315.962114.099.14885.333.98039.725.9852.742.189-2.350.480-4.791.0986.190.19518.727.03722.749.15324.637.30317.694.9858.569.800604.5224.061.2702.319.260-855.1078.068.0843.625.5865.846.6547.621.0583.334.3963.771.3451.600.227000
Değişim (%) %55.7%-187%285%38.9%114%-53.6%49.3%-256%17.7%8532958100%0%0%-100%171%33.7%115%1349%217%50.9%-177%-66.9%-17.7%-7.66%39.2%106%1318%-85.1%75.1%371%-111%123%-38%-23.3%129%-11.6%136%160022600%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 %-305-74.269.789-18.352.318-183.962.378-38.650.33910.784.51852.872.499288.874.199232.131.711208.860.365168.887.29344.025.18212.492.779-19.718.134-58.234.195-38.907.758-31.290.719-18.660.0034.279.8712.592.3774.549.674-388.78242.266-7.299.358-7.878.600-9.126.087-8.596.174644.924-341.3664.076.4835.703.4341.442.608-1.013.272-1.710.773-2.725.991-4.857.967-586.373-1.343.778000
Değişim (%) %-305%90%-376%-458%-79.6%-81.7%24.4%11.1%23.7%284%252%163%66.1%-49.7%-24.3%-67.7%-536%65.1%-43%1270%-1020%101%7.35%13.7%-6.16%-1433%289%-108%-28.5%295%242%40.8%37.2%43.9%-728%56.4%-134377900%0%0
Dönem Karı (Zararı) %-4.19-107.224.145-102.912.435-99.570.626-50.606.416-50.913.813-48.789.32351.119.60472.718.597121.660.958170.433.212107.276.81170.821.39049.187.07227.095.40119.344.77811.993.5858.271.8135.974.6405.344.5737.713.1306.487.0654.074.9833.502.1781.845.3641.257.9711.786.2973.623.9292.422.2091.148.843148.543-2.163.451-1.619.844-1.210.796-1.057.159-1.139.898-1.416.985-984.463000
Değişim (%) %-4.19%-3.36%-96.8%0.6%-4.35%-195%-29.7%-40.2%-28.6%58.9%51.5%44%81.5%40.1%61.3%45%38.4%11.8%-30.7%18.9%59.2%16.4%89.8%46.7%-29.6%-50.7%49.6%111%673%107%-33.6%-33.8%-14.5%7.26%19.6%-43.9%-98446400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.4568.155.36868.463.033-75.175.680-42.865.23662.723.88584.051.459150.895.441107.297.80013.174.028-22.622.44110.714.8238.158.4495.831.7804.083.2483.326.3353.848.7113.310.9692.808.1442.671.5962.392.7682.216.4742.135.9692.414.1811.183.9162.718.8102.784.3642.250.5742.763.4741.735.0111.547.7013.284.6503.479.7572.872.7922.903.8411.435.5711.356.557904.132000
Değişim (%) %-0.45%191%-75.4%-168%-25.4%-44.3%40.6%714%158%-311%31.3%39.9%42.8%22.8%-13.6%16.2%17.9%5.11%11.7%7.95%3.77%-11.5%104%-56.5%-2.35%23.7%-18.6%59.3%12.1%-52.9%-5.61%21.1%-1.07%102%5.82%50%90413100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.541.973.28245.873.10745.078.88940.759.33237.942.99035.745.20026.258.47719.886.35214.092.7819.831.2996.505.3975.356.5473.724.7142.126.7283.226.6662.686.6682.662.9382.657.3712.587.8442.460.5552.350.7412.309.4842.269.1472.289.2662.296.2222.236.8392.109.6691.443.4211.783.5011.622.3431.622.8701.995.7831.389.9971.336.5881.249.7951.323.8051.027.002000
Değişim (%) %-8.5%1.76%10.6%7.42%6.15%36.1%32%41.1%43.3%51.1%21.4%43.8%75.1%-34.1%20.1%0.89%0.21%2.69%5.17%4.67%1.79%1.78%-0.88%-0.3%2.65%6.03%46.2%-19.1%9.93%-0.03%-18.7%43.6%4%6.94%-5.59%28.9%102700100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7.994.574.2364.971.5264.632.7053.747.141-576.468-288.234000000000000000000000-154.92275.51100154.922-75.5110000000
Değişim (%) %-7.99%7.31%23.6%750%-100%-28823500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-305%7551000%0%-100%305%-7551200%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-13.84.286.0024.971.5264.632.7053.747.141-288.234-288.234000000000000000000000075.511000-75.5110000000
Değişim (%) %-13.8%7.31%23.6%1400%0%-28823500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7551000%0%0%100%-7551200%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.115.181.8604.977.2735.021.1972.258.2605.730.7754.324.135-2.472.303-50.870-1.044.187-4.687.7506.889.3786.789.0464.875.1455.807.6421.470.8581.088.364865.100356.94057.155-94.384-155.842-200.112-295.515-179.682-102.293106.976285.810190.679142.9167.279545.267354.702589.594594.246123.684282.593121.333000
Değişim (%) %4.11%-0.87%122%-60.6%32.5%275%-4760%95.1%77.7%-168%1.48%39.3%-16.1%295%35.1%25.8%142%525%161%39.4%22.1%32.3%-64.5%-75.7%-196%-62.6%49.9%33.4%1863%-98.7%53.7%-39.8%-0.78%380%-56.2%133%12133200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-0.16-53.613.347-53.529.828-56.818.454-48.793.516-39.727.649-32.284.208-17.836.187-7.543.71100000000000000000033.04633.04633.04633.0460000000000
Değişim (%) %-0.16%5.79%-16.4%-22.8%-23.1%-81%-136%-754371200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%3304500%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %21.543.587.64835.880.89461.847.43661.847.43661.847.43661.847.436000040.57340.57340.57340.57300000000000000000000000000
Değişim (%) %21.5%-42%0%0%0%6184743500%0%0%0%-100%0%0%0%4057200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.0962.913.75258.747.38645.805.95423.797.618-2.070.94512.765.439-28.633.329-28.659.6931.091.889-27.765.99034.53334.53334.53334.53377.20377.20377.20377.203-66.655-66.655-66.655-66.655204.268204.268204.268204.268-212.521-212.521-212.521-212.521-9.557-13.61373.571-14.956-405.666-463.209-550.393000
Değişim (%) %7.09%28.3%92.5%1249%-116%145%0.09%-2725%104%-80504%0%0%0%-55.3%0%0%0%216%0%0%0%-133%0%0%0%196%0%0%0%-2124%29.8%-119%592%96.3%12.4%15.8%-55039400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-382-33.598.59811.930.108-14.593.34857.583.56553.686.5034.339.211-73.114.868-107.657.459-149.129.299-128.278.014-52.876.624-57.482.185-61.030.541-80.407.969-62.547.555-48.174.380-30.061.535-5.803.215-6.123.259-6.467.784-10.448.849-5.876.250-14.105.168-13.524.665-12.195.447-13.166.835-6.367.975-3.507.944-571.7622.464.451-605.986-3.102.066-3.601.650-4.801.554-2.443.986339.802-397.700000
Değişim (%) %-382%182%-125%7.26%1137%106%32.1%27.8%-16.3%-143%8.01%5.81%24.1%-28.6%-29.8%-60.3%-418%5.23%5.33%38.1%-77.8%58.3%-4.29%-10.9%7.38%-107%-81.5%-514%-123%507%80.5%13.9%25%-96.5%-819%185%-39770100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4253-54.230.315-1.245.877-16.698.018-68.230-17.464.522-51.953.091-35.829.908-43.209.320-40.177.092-26.321.915-51.003.921-49.849.995-46.778.268-56.404.334-25.239.718-18.137.836-20.605.275-9.343.188-4.696.277-6.044.888-8.129.591-555.204-6.639.402-6.983.065-6.109.597-9.199.449-4.962.152-4.507.434-4.172.609-2.228.046-3.049.658-371.274-2.923.025-2.968.461-1.292.598-3.602.261-2.352.177000
Değişim (%) %-4253%92.5%-24373%99.6%66.4%-45%17.1%-7.55%-52.6%48.4%-2.31%-6.57%17.1%-123%-39.2%12%-121%-98.9%22.3%25.6%-1364%91.6%4.92%-14.3%33.6%-85.4%-10.1%-8.02%-87.3%26.9%-721%87.3%1.53%-130%64.1%-53.1%-235217800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.417.196.65615.573.68924.460.9237.297.7742.894.074-11.291.707-27.732.034-18.568.683-23.013.223-7.636.615-71.469-53.115-8.03414.066-13.86637.08038.721-20.37410.66691.62291.216-34.82092.969-171.463-202.62256.943774.3662.001.62872.734-55.164-895.104-2.025.289-103.090-24.896165.32963.513100.132000
Değişim (%) %10.4%-36.3%235%152%126%59.3%-49.3%19.3%-201%-10585%-34.6%-561%-157%201%-137%-4.24%290%-291%-88.4%0.45%362%-137%154%15.4%-456%-92.6%-61.3%2652%232%93.8%55.8%-1865%-314%-115%160%-36.6%10013100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2.44-23.398.549-23.984.772-31.608.911-45.845.347-5.280.7657.893.592478.864-13.295.963-22.745.079-24.547.271-9.883.1992.716.696-6.818.673-20.728.549-27.318.778-36.017.896-23.893.800-10.029.835-5.206.670-4.009.845-3.933.840-2.583.352-4.333.075-1.124.334-1.572.320-1.488.549-1.214.583-676.937-1.602.738-1.614.360125.005-1.092.030-320.786-1.328.088-2.729.165-1.866.271-1.908.360000
Değişim (%) %2.44%24.1%31.1%-768%-167%1548%104%41.5%7.34%-148%-464%140%67.1%24.1%24.2%-50.7%-138%-92.6%-29.8%-1.93%-52.3%40.4%-285%28.5%-5.63%-22.6%-79.4%57.8%0.72%-1391%111%-240%75.8%51.3%-46.2%2.21%-190836100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12333.877.12215.218.50937.683.36467.622.6645.263.7588.381.890-64.062.443-78.957.290-42.050.545-44.256.8298.820.69123.640.323809.13713.059.58712.134.55812.761.66015.491.92214.500.0993.893.8303.339.0381.661.038-2.963.154-1.089.443-3.183.333-2.351.424-211.714-425.27771.7105.044.9285.765.7343.027.279968.803-443.90557.140419.4333.303.8892.594.717000
Değişim (%) %123%-59.6%-44.3%1185%-37.2%113%18.9%-87.8%4.99%-602%-62.7%2822%-93.8%7.62%-4.91%-17.6%6.84%272%16.6%101%156%-172%65.8%-35.4%-1011%50.2%-693%-98.6%-12.5%90.5%212%318%-877%-86.4%-87.3%27.3%259471600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-32.3-18.500.978-13.984.969-14.187.576-4.647.450-11.093.225-5.539.2882.464.568-53.8311.257.6381.666.46420.581.7821.260.64300-20.581.782-4.953.748000000-14.423-14.423-14.423-14.4230-1.064.020000218.545284.7780109.7821.515.762385.509000
Değişim (%) %-32.3%1.43%-205%58.1%-100%-325%4678%-104%-24.5%-91.9%1533%126064200%0%100%-315%-495374900%0%0%0%0%0%100%0%0%0%-1442400%100%-106402100%0%0%-100%-23.3%28477700%-100%-92.8%293%38550800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-223-72.667.375-22.519.294-189.339.654-35.888.08765.496.57539.601.347128.900.17772.358.938-14.294.31319.532.75765.115.01021.497.654-6.011.689-49.229.320-39.876.442-32.332.084-18.478.7532.979.5691.892.9103.638.114-1.745.310334.702-8.188.809-10.495.385-8.218.666-8.596.174-493.4721.677.7392.312.0924.160.695515.213-1.242.153-1.939.654-2.954.872-2.148.313279.374-478.031000
Değişim (%) %-223%88.1%-428%-155%65.4%-69.3%78.1%606%-173%-70%203%458%87.8%-23.5%-23.3%-75%-720%57.4%-48%308%-621%104%22%-27.7%4.39%-1642%-129%-27.4%-44.4%708%141%36%34.4%-37.5%-869%158%-47803200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.833.184.88439.887.79846.519.47216.092.5606.141.130-9.489.335-9.969.034-22.592.166-69.412.189-66.669.562-83.038.364-93.222.073-73.689.902-68.326.982-69.815.686-25.463.913-5.334.805-4.186.012-1.280.682-2.554.367-6.182.722-5.382.718-5.240.589-3.743.79585.922-259.025-1.857.668-4.023.267-4.139.177-5.201.490-8.738.016-2.197.105-3.800.153-2.892.4942.571.530-1.771.578-58.450000
Değişim (%) %-16.8%-14.3%189%162%165%4.81%55.9%67.5%-4.11%19.7%10.9%-26.5%-7.85%2.13%-174%-377%-27.4%-227%49.9%58.7%-14.9%-2.71%-40%-4457%133%86.1%53.8%2.8%20.4%40.5%-298%42.2%-31.4%-212%245%-2931%-5845100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %602.201.0071.375.6453.420.9370-825.362000008.8008.8008.8008.8004.130.0484.098.4164.199.4184.199.87369.824117.900-188.778149.884498.275481.831687.507348.39030.05936.80536.80536.805118.089190.574192.713235.280277.342198.111195.972000
Değişim (%) %60%-59.8%342093600%100%-82536300%0%0%0%0%-100%0%0%0%-99.8%0.77%-2.41%-0.01%5915%-40.8%162%-226%-69.9%3.41%-29.9%97.3%1059%-18.3%0%0%-68.8%-38%-1.11%-18.1%-15.2%40%1.09%19597100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %602.201.0071.375.6453.420.9370-825.362000008.8008.8008.8008.8000000149.88416.443149.884149.884348.390481.831348.390348.39030.05936.80536.80536.8056.746000000000
Değişim (%) %60%-59.8%342093600%100%-82536300%0%0%0%0%-100%0%0%0%879900%0%0%0%-100%812%-89%0%-57%-27.7%38.3%0%1059%-18.3%0%0%446%674500%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-50.7-22.629.470-15.017.675-13.719.919-32.700.956-32.761.157-41.773.543-75.186.619-66.845.764-69.412.189-66.669.562-42.929.480-23.294.882-24.674.134-19.311.214-17.657.452-13.763.865-9.534.223-8.385.885-1.350.506-2.672.267-5.993.944-5.532.602-5.738.864-4.225.626-601.585-607.415-1.887.727-4.060.072-4.175.982-5.238.295-8.856.105-2.387.679-3.992.866-3.127.7742.294.188-1.969.689-254.422000
Değişim (%) %-50.7%-9.46%58%0.18%21.6%44.4%-12.5%3.7%-4.11%-55.3%-84.3%5.59%-27.8%-9.37%-28.3%-44.4%-13.7%-521%49.5%55.4%-8.34%3.59%-35.8%-602%0.96%67.8%53.5%2.78%20.3%40.9%-271%40.2%-27.7%-236%216%-674%-25442300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-56-21.205.416-13.589.252-12.336.887-32.128.687-32.124.012-41.326.766-74.404.051-76.224.971-68.978.671-66.276.045-42.929.480-13.175.358-24.674.134-19.311.214-10.255.140-6.135.856-1.609.6800-5.532.602-1.914.391-5.532.602-5.532.602-607.415-4.225.626-607.415-607.41501.178.2231.068.14300-1.178.223-1.068.14300242.836242.836000
Değişim (%) %-56%-10.2%61.6%-0.01%22.3%44.5%2.39%-10.5%-4.08%-54.4%-226%46.6%-27.8%-88.3%-67.1%-281%-160968100%100%-189%65.4%0%-811%85.6%-596%0%-60741600%-100%10.3%106814200%0%100%-10.3%-106814400%0%-100%0%24283500%0%0
Finansman Faaliyetlerinden Nakit Akışları %57.9-30.632.188-72.787.41238.743.311-18.553.139-16.792.336-91.469.210-267.955.351-219.771.019-135.773.027-45.874.39866.198.20788.629.27393.853.294122.990.659114.099.14885.333.98039.725.9852.742.189-2.350.480-4.791.0986.190.19518.727.03722.749.15324.637.30317.694.9858.569.800604.5224.061.2702.319.260-855.1078.068.0843.625.5865.846.6547.621.0583.334.3963.771.3451.600.227000
Değişim (%) %57.9%-288%309%-10.5%81.6%65.9%-21.9%-61.9%-196%-169%-25.3%-5.57%-23.7%7.79%33.7%115%1349%217%50.9%-177%-66.9%-17.7%-7.66%39.2%106%1318%-85.1%75.1%371%-111%123%-38%-23.3%129%-11.6%136%160022600%0%0