PEKGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-8504-7.020.792.46583.542.824-2.026.439.9681.079.729.037-391.448.153-126.430.803-1.237.655.799814.412.543363.194.158-112.517.195-797.869.654-632.814.388289.250.818-357.304.459042.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %-8504%104%-288%376%-210%89.8%-252%124%423%85.9%-26.1%-319%181%-35730446000%-100%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %-115-266.896.0101.835.817.510-242.290.192-91.161.306413.026.547174.542.936-411.688.019-208.901.742993.297.442-240.328.0062.262.721.105-19.183.037530.775.159-274.683.304020.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %-115%858%-166%-122%137%142%-97.1%-121%513%-111%11895%-104%293%-27468330500%-100%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %111263.898.238-2.329.003.539-2.808.814.7551.963.548.081-793.956.202-648.184.47967.739.852436.195.117-981.348.186172.285.841-1.120.051.456158.983.285-1.035.986.987215.235.29905.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %111%17.1%-243%347%-22.5%-1057%-84.5%144%-670%115%-805%115%-581%21523529800%-100%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-094.26294.2644.5251.347.4255.423.6836.706.5827.050.4906.791.5347.632.4487.703.9845.408.2907.780.7352.629.6685.677.88501.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %-0%1983%-99.7%-75.2%-19.1%-4.88%3.81%-11%-0.93%42.4%-30.5%196%-53.7%567788400%-100%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Faiz Gelirleri ile İlgili Düzeltmeler %72.6-6.672.671-24.383.738-16.852.098-38.086.702-2.897.258-2.414.787-1.463.392-1.740.171-747.744-1.765.299-878.682-2.296.217-2.130.965-58.873013.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %72.6%-44.7%55.8%-1215%-20%-65%15.9%-133%57.6%-101%61.7%-7.75%-3520%-5887400%-100%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %-80.38.063.62040.836.75425.867.600202.716.216303.302.054274.936.88575.617.298224.487.462112.313.873151.853.702-2.881.108110.858.85662.623.53737.703.4510-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %-80.3%57.9%-87.2%-33.2%10.3%264%-66.3%99.9%-26%5371%-103%77%66.1%3770345000%100%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %141186.183.436-456.905.209-44.029.500131.280.35015.888.591112.514.238187.662.58915.556.33524.423.20526.725.729205.620.90819.226.48644.560.239-2.806.043038.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %141%-938%-134%726%-85.9%-40%1106%-36.3%-8.62%-87%969%-56.9%1688%-280604400%-100%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1317-7.017.794.693576.728.8531.024.664.978-792.657.738-10.518.497347.210.739-893.614.207587.141.654351.768.170-44.462.422-1.941.954.149-772.844.958797.707.300-286.255.379016.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %-1317%-43.7%229%-7436%-103%139%-252%66.9%891%97.7%-151%-197%379%-28625538000%-100%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %205456.255.583-433.700.914101.305.891-370.146.886-748.526.586431.357.613287.580.641492.242.99744.975.94624.717.712-1.727.745.58723.295.169-65.704.509407.712019.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %205%-528%127%50.5%-274%50%-41.6%994%82%101%-7517%135%-16215%40771100%-100%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-359-21.331.898-4.650.830-276.616.032367.795.044-81.920.297-21.125.105-260.385.076-47.520.700-365.806.462-12.790.296179.248.503-207.702.117575.336.11367.641.2700-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %-359%98.3%-175%549%-288%91.9%-448%87%-2760%-107%186%-136%751%6764126900%100%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %24.3129.856.296104.434.245336.542.779-887.926.400802.722.52738.018.31029.764.492000-7844.623.378003.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %24.3%-69%138%-211%2011%27.7%2976449100%0%0%114%-188%-100%4462337700%0%-100%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-344-1.410.648.001579.087.851403.949.516-122.663.67883.345.481-16.390.082-116.573.844124.219.902-3.765.793-46.661.44021.257.193-30.016.203-9.265.6893.167.0650852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %-344%43.4%429%-247%609%85.9%-194%3399%91.9%-320%171%-224%-393%316706400%-100%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-235-430.609.442319.278.46549.516.819-804.981.324-21.255.986-9.175.001-860.319.271185.541.491619.896.72555.259.343273.916.778-442.006.041-502.738.977-152.465.9020-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %-235%545%106%-3687%-132%98.9%-564%-70.1%1022%-79.8%162%12.1%-230%-15246590300%100%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4158-5.878.374.607144.861.574413.198.387-63.402.1536.344.39222.813.5456.589.951-25.866.12118.555.006-41.680.799-13.168.718-80.227.50068.060.591-622.928000000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %-4158%-64.9%752%-1099%-72.2%246%125%-239%145%-217%83.6%-218%11026%-62292900%0%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8504-7.020.792.46583.542.824-2.026.439.9681.079.729.037-391.448.153-126.430.803-1.237.562.372814.435.030363.717.430-112.504.591-799.284.502-633.044.716292.495.481-345.703.384042.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %-8504%104%-288%376%-210%89.8%-252%124%423%85.9%-26.3%-316%185%-34570338500%-100%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-214-344.459.333-109.624.9401.600.522.355-673.518.240220.796.451118.182.662830.724.585-909.856.413-64.612.764-91.828.348478.640.323-1.080.498.355772.901.67247.967.721041.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %-214%-107%338%-405%86.8%-85.8%191%-1308%29.6%-119%144%-240%1511%4796772000%-100%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33.31.198.4781.796.733-7.389.7717.389.771-20.112.31420.112.314-1.051.93926.719.0520000-12.906.34112.906.341000000000-18.273.83818.273.8380000000000
Değişim (%) %-33.3%124%-200%137%-200%2012%-104%2671905100%0%0%0%100%-200%1290634000%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33.31.198.4781.796.733-7.389.7717.389.771-20.112.31420.112.314-1.051.93926.719.0520000-12.906.34112.906.341000000000-18.273.83818.273.8380000000000
Değişim (%) %-33.3%124%-200%137%-200%2012%-104%2671905100%0%0%0%100%-200%1290634000%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-378-634.485-132.663-108.582-779.652-1.092.0030-2.916.000-37.259.812-208.025-12.002.824-1.258.835-27.825.14117.203.775-18.626.2870-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %-378%-22.2%86.1%28.6%-109200400%100%92.2%-17811%98.3%-853%95.5%-262%192%-1862628800%100%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-378-634.485-132.663-108.582-1.871.65500-2.916.000-37.259.812-208.025-12.002.824-1.258.835-29.247.65318.626.287-18.626.2870-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %-378%-22.2%94.2%-187165600%0%100%92.2%-17811%98.3%-853%95.7%-257%200%-1862628800%100%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %20036.673.127-36.673.127320.422.334-336.074.145136.967.126-121.315.3154.273.685-450.691.85020.048.293-20.048.29386.405.941-773.909.304-164.268.974-77.442.9080-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %200%-111%195%-345%213%-2939%101%-2348%200%-123%111%-371%-112%-7744290900%100%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %216847.358.923.24133.781.236-14.522.15416.699.543169.508.35022.312.871376.543.40988.215.947-347.907.060247.712.931284.938.065450.104.514149.447.468235.378.0920-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %21684%333%-187%-90.1%660%-94.1%327%125%-240%-13.1%-36.7%201%-36.5%23537809100%100%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-9086-7.015.316.77678.067.135-1.700.931.877849.212.241-301.726.577-90.277.378-762.189.738509.728.202198.684.685-58.179.731-1.036.354.970590.040.23638.988.874-87.027.83429.991.59542.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %-9086%105%-300%381%-234%88.2%-250%157%442%94.4%-276%1413%145%-390%-29.5%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %-109-146.570.0991.715.491.599-188.158.685-40.800.981320.123.951124.631.642-246.266.762-89.889.622546.308.310-124.267.395281.406.21740.403.139653.179.47429.651.867232.690.96620.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %-109%1012%-361%-113%157%151%-174%-116%540%-144%596%-93.8%2103%-87.3%1043%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %105111.247.187-2.176.352.488-2.366.754.5881.515.913.656-628.782.429-462.833.37329.675.243225.847.056-542.565.65789.084.552178.635.831-75.757.842-600.800.716-7.137.897-293.195.2875.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %105%8.04%-256%341%-35.9%-1660%-86.9%142%-709%-50.1%336%87.4%-8317%97.6%-5584%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14100.44088.086481.5021.785.6404.393.0914.788.8075.421.1924.912.9384.612.5713.983.5325.204.7121.924.1811.492.5961.038.090821.7531.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %14%-81.7%-73%-59.4%-8.26%-11.7%10.3%6.51%15.8%-23.5%170%28.9%43.8%26.3%-49.2%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Faiz Gelirleri ile İlgili Düzeltmeler %63.7-8.270.866-22.785.543-15.848.818-31.295.041-2.296.637-1.724.269-1.112.216-1.188.005-495.775-912.792-1.950.921-795.170-652.594-17.286-15.102.59313.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %63.7%-43.8%49.4%-1263%-33.2%-55%6.38%-140%45.7%53.2%-145%-21.8%-3675%99.9%-212%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %-71.910.740.20338.160.17149.644.376197.813.206241.375.403196.317.51567.763.328150.255.60269.546.84878.519.62123.896.71210.544.9504.607.2574.948.23918.196.536-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %-71.9%-23.1%-74.9%-18%23%190%-54.9%116%-11.4%229%127%129%-6.89%-72.8%311%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %137156.236.268-426.958.041-28.186.273114.125.07216.853.08780.340.314124.304.01512.054.23514.849.89813.819.18521.099.28213.510.51885.272.381-83.624-8.299.25738.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %137%-1415%-125%577%-79%-35.4%931%-18.8%7.46%-34.5%56.2%-84.2%102071%99%-21831%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1395-6.979.993.864538.928.024853.981.396-625.900.4346.931.901247.924.353-545.516.234373.811.288195.235.873-22.990.370-1.495.188.264625.356.317-9.560.616-109.224.07990.495.91616.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %-1395%-36.9%236%-9129%-97.2%145%-246%91.5%949%98.5%-339%6641%91.2%-221%438%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %206427.829.306-405.274.63761.669.475-319.228.397-548.087.357308.009.071208.084.778303.996.78626.282.54812.780.891-1.470.134.230692.155.94112.642.285-30.007.02951.319.27119.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %206%-757%119%41.8%-278%48%-31.6%1057%106%101%-312%5375%142%-158%169%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-398-21.636.729-4.345.999-225.518.220293.440.650-62.915.026-15.084.292-185.242.099-47.938.852-205.590.728-6.613.533115.012.119-1.614.365219.292.393-56.502.1044.248.619-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %-398%98.1%-177%566%-317%91.9%-286%76.7%-3009%-106%7224%-101%488%-1430%172%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %40.1136.701.28297.589.259284.118.421-674.788.926609.244.62627.146.8131.139.32818.171.1100016.716.934-13.334.774029.040.8943.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %40.1%-65.7%142%-211%2144%2283%-93.7%1817110900%0%-100%1671693500%-100%333477300%-100%743%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-354-1.372.692.555541.132.405341.057.887-96.014.19462.384.574-11.703.269-72.805.47773.314.718-4.137.144-24.127.425-30.505.00010.466.0257.641.8815.689.1454.653.764852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %-354%58.7%455%-254%633%83.9%-199%1872%82.9%20.9%-391%37%34.3%22.2%446%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-237-409.682.813298.351.83612.441.748-680.136.9006.867.367-6.551.371-355.928.986-22.251.952349.853.18428.573.178-253.123.744-43.597.503-309.942.243158.3284.780.566-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %-237%2298%102%-10004%205%98.2%-1500%-106%1124%111%-481%85.9%-195860%-96.7%764%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4436-5.868.879.872135.366.839349.672.695-26.586.782-17.569.53516.289.9152.400.077-16.947.3258.590.008-21.552.064-51.415.105-25.003.55246.947.394-392.752-3.547.19800000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %-4436%-61.3%1415%-51.3%-208%579%114%-297%140%58.1%-106%-153%12053%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9086-7.015.316.77678.067.135-1.700.931.877849.212.241-301.726.577-90.277.378-762.107.753509.768.722198.978.526-58.173.213-1.035.146.216590.001.61442.818.142-86.710.10929.991.59542.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %-9086%105%-300%381%-234%88.2%-250%156%442%94.4%-275%1278%149%-389%-29.5%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-243-351.644.535-102.439.7381.347.300.521-528.820.153172.199.45384.387.828498.136.974-563.285.083-40.203.501-47.482.0641.487.833.007-1.228.012.083-295.588.8408.817.383-264.788.79841.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %-243%-108%355%-407%104%-83.1%188%-1301%15.3%-103%221%-315%-3452%103%-739%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.61.316.2421.678.969-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %-21.6%128%-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.61.316.2421.678.969-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %-21.6%128%-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-419-643.180-123.968-158.539-696.488-826.5820-3.785.466-23.357.447-637.857-6.206.351-3.113.020-10.139.214-455.9840-6.241.771-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %-419%21.8%77.2%15.7%-82658300%100%83.8%-3562%89.7%-99.4%69.3%-2124%-45598500%100%-1384%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-419-643.180-123.968-158.539-696.488-826.5820-3.785.466-30.201.6556.206.351-6.206.351-3.113.020-10.139.214-455.98401.331.682-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %-419%21.8%77.2%15.7%-82658300%100%87.5%-587%200%-99.4%69.3%-2124%-45598500%-100%200%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %20034.269.442-34.269.442260.745.261-272.592.76327.648.720-15.801.218-14.478.952-155.274.238-109.504.995-10.366.455016.188.55014.723.889-30.912.439-36.817.982-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %200%-113%196%-1086%275%-9.13%90.7%-41.8%-956%-1036645600%-100%9.95%148%16%64%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %232197.361.137.38131.567.096-4.941.99924.487.406129.264.98715.932.412243.160.53848.846.381-184.244.964128.085.94896.969.922216.983.622120.939.46714.789.021-7.459.288-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %23219%739%-120%-81.1%711%-93.4%398%127%-244%32.1%-55.3%79.4%718%298%-902%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-8404-6.937.249.64183.542.824-1.464.589.887561.850.081-517.878.956-126.430.803-172.566.2931.065.089.506250.676.963-112.517.195-1.498.737.683-700.868.029-68.053.641-357.304.45915.618.09623.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %-8404%106%-361%208%-310%26.7%-116%325%323%92.5%-114%-930%81%-2388%-34.1%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %-14.51.568.921.5001.835.817.510254.117.985496.408.177587.569.483174.542.936132.379.675544.067.694752.969.436-240.328.0062.499.629.923236.908.818256.091.855-274.683.304-1.024.653.611127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %-14.5%622%-48.8%-15.5%237%31.9%-75.7%-27.7%413%-110%955%-7.49%193%73.2%-904%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.3-2.065.105.301-2.329.003.539-2.287.407.355521.407.400-1.442.140.681-648.184.479-305.127.376-372.867.228-809.062.345172.285.841-1.781.819.859-661.768.403-820.751.688215.235.299-856.781.018-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %11.3%-1.82%-539%136%-122%-112%18.2%53.9%-570%110%-169%19.4%-481%125%-3776%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %100188.52694.26413.482.21513.477.69012.130.2656.706.58229.178.45622.127.96615.336.4327.703.98421.496.57816.088.2888.307.5535.677.88526.177.6352.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %100%-99.3%0.03%11.1%80.9%-77%31.9%44.3%99.1%-64.2%33.6%93.7%46.3%-78.3%791%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Faiz Gelirleri ile İlgili Düzeltmeler %-27.4-31.056.409-24.383.738-60.250.845-43.398.747-5.312.045-2.414.787-5.716.606-4.253.214-2.513.043-1.765.299-5.364.737-4.486.055-2.189.838-58.873-2.842.23913.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %-27.4%59.5%-38.8%-717%-120%57.8%-34.4%-69.2%-42.4%67.1%-19.6%-105%-3620%97.9%-121%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %19.748.900.37440.836.754806.822.755780.955.155578.238.939274.936.885564.272.335488.655.037264.167.575151.853.702208.304.736211.185.844100.326.98837.703.45169.168.610-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %19.7%-94.9%3.31%35.1%110%-51.3%15.5%85%74%-27.1%-1.36%110%166%-45.5%20553%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.7-270.721.773-456.905.209215.653.679259.683.179128.402.829112.514.238254.367.85866.705.26951.148.93426.725.729266.601.59060.980.68241.754.196-2.806.04328.336.708152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %40.7%-312%-17%102%14.1%-55.8%281%30.4%91.4%-90%337%46%1588%-110%18491%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %-1217-6.441.065.840576.728.853568.699.482-455.965.496336.692.242347.210.739833.195894.447.402307.305.748-44.462.422-2.203.347.186-261.393.037511.451.921-286.255.3791.906.940.100-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %-1217%1.41%225%-235%-3.03%41572%-99.9%191%791%98%-743%-151%279%-115%2434%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10522.554.669-433.700.914-586.009.968-687.315.859-317.168.973431.357.613849.517.296561.936.65569.693.65824.717.712-1.769.747.215-42.001.628-65.296.797407.7121.044.044.818-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %105%26%14.7%-117%-174%-49.2%51.2%706%182%101%-4114%35.7%-16115%-100%1563%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-459-25.982.728-4.650.830-11.866.390264.749.642-103.045.402-21.125.105-686.502.534-426.117.458-378.596.758-12.790.296614.523.769435.275.266642.977.38367.641.270625.638.906-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %-459%60.8%-104%357%-388%96.9%-61.1%-12.6%-2860%-102%41.2%-32.3%851%-89.2%9359%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %124234.290.541104.434.245289.357.216-47.185.563840.740.83738.018.31029.764.49200044.623.37944.623.38644.623.3780393.195.1634.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %124%-63.9%713%-106%2111%27.7%2976449100%0%0%-100%-0%0%4462337700%-100%8294%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-244-831.560.150579.087.851348.241.237-55.708.27966.955.399-16.390.082-42.781.17573.792.669-50.427.233-46.661.440-14.857.634-36.114.827-6.098.6243.167.065-17.895.859-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %-244%66.3%725%-183%509%61.7%-158%246%-8.07%-214%58.9%-492%-293%118%-1139%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-111.330.977319.278.465-785.895.492-835.412.311-30.430.987-9.175.001378.288860.697.559675.156.06855.259.343-823.294.142-1.097.210.920-655.204.879-152.465.902586.061.381-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %-135%141%5.93%-2645%-232%-2525%-100%27.5%1122%107%25%-67.5%-330%-126%8690%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4058-5.733.513.033144.861.574378.954.171-34.244.21629.157.93722.813.545-42.401.963-48.991.914-23.125.793-41.680.799-25.958.555-12.789.83767.437.663-622.92831.146.88200000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %-4058%-61.8%1207%-217%27.8%154%13.5%-112%44.5%-60.6%-103%-119%10926%-102%3114688100%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %-8404-6.937.249.64183.542.824-1.464.589.887561.850.081-517.878.956-126.430.803-171.914.5031.065.647.869251.212.839-112.504.591-1.485.537.121-686.252.619-53.207.903-345.703.38425.505.45523.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %-8404%106%-361%208%-310%26.5%-116%324%323%92.4%-116%-1190%84.6%-1455%7.58%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-314-454.084.273-109.624.9401.265.983.228-334.539.127338.979.113118.182.662-235.572.940-1.066.297.525-156.441.112-91.828.348219.011.361-259.628.962820.869.39347.967.721-729.015.71412.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %-314%-109%478%-199%187%150%77.9%-582%-70.4%-142%184%-132%1611%107%-6007%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.72.995.2111.796.73307.389.771020.112.31425.667.11326.719.0520000012.906.34112.851.12900000000018.273.8380000000000
Değişim (%) %66.7%179673200%-100%738977000%-100%-21.6%-3.94%2671905100%0%0%0%0%-100%0.43%1285112800%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66.72.995.2111.796.73307.389.771020.112.31425.667.11326.719.0520000012.906.34112.851.12900000000018.273.8380000000000
Değişim (%) %66.7%179673200%-100%738977000%-100%-21.6%-3.94%2671905100%0%0%0%0%-100%0.43%1285112800%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-478-767.148-132.663-1.980.237-1.871.655-1.092.0030-52.386.661-49.470.661-12.210.849-12.002.824-30.506.488-29.247.653-1.422.512-18.626.287-63.164.263-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %-478%93.3%-5.8%-71.4%-109200400%100%-5.89%-305%-1.73%60.7%-4.3%-1956%92.4%70.5%-4643%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-478-767.148-132.663-1.980.237-1.871.65500-52.386.661-49.470.661-12.210.849-12.002.824-30.506.488-29.247.6530-18.626.287-63.164.263-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %-478%93.3%-5.8%-187165600%0%100%-5.89%-305%-1.73%60.7%-4.3%-2924765400%100%70.5%-4643%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Finansman Faaliyetlerinden Nakit Akışları %217847.392.704.47733.781.236193.998.610208.520.764191.821.22122.312.871364.565.227-11.978.182-100.194.129247.712.9311.119.868.139834.930.074384.825.560235.378.092-137.828.101168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %21784%-82.6%-6.96%8.71%760%-93.9%3144%88%-140%-77.9%34.1%117%63.5%271%-182%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-8986-6.937.249.64178.067.135-1.243.723.591457.208.286-392.003.955-90.277.378-111.956.582650.233.156140.504.954-58.179.731-494.353.694542.001.276-48.038.960-87.027.83453.700.50723.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %-8986%106%-372%217%-334%19.4%-117%363%342%88.2%-191%1228%44.8%-262%126%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %-8.541.568.921.5001.715.491.599215.795.927403.954.612444.755.593124.631.64285.884.531332.151.293422.040.915-124.267.3951.004.640.697723.234.480682.831.34129.651.867360.214.176127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %-8.54%695%-46.6%-9.17%257%45.1%-74.1%-21.3%440%-112%38.9%5.92%2203%-91.8%182%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.11-2.065.105.301-2.176.352.488-1.942.456.734424.297.854-1.091.615.802-462.833.373-197.958.806-227.634.049-453.481.10589.084.552-505.060.624-683.696.455-607.938.613-7.137.897-315.297.761-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %5.11%-12%-558%139%-136%-134%13%49.8%-609%118%26.1%-12.5%-8417%97.7%-1327%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %114188.52688.08611.449.04010.967.5389.181.8984.788.80718.930.23313.509.0418.596.1033.983.5329.659.5794.454.8672.530.6861.038.0903.761.1382.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %114%-99.2%4.39%19.4%91.7%-74.7%40.1%57.2%116%-58.8%117%76%144%-72.4%28%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Faiz Gelirleri ile İlgili Düzeltmeler %-36.3-31.056.409-22.785.543-51.164.765-35.315.947-4.020.906-1.724.269-3.708.788-2.596.572-1.408.567-912.792-3.415.971-1.465.050-669.880-17.286-1.877.17513.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %-36.3%55.5%-44.9%-778%-133%53.5%-42.8%-84.3%-54.3%73.3%-133%-119%-3775%99.1%-114%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %28.148.900.37438.160.171685.150.500635.506.124437.692.918196.317.515366.085.399298.322.071148.066.46978.519.62143.997.15820.100.4469.555.4964.948.23917.858.361-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %28.1%-94.4%7.81%45.2%123%-46.4%22.7%101%88.6%78.5%119%110%93.1%-72.3%5381%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36.6-270.721.773-426.958.041183.132.200211.318.47397.193.40180.340.314165.027.33340.723.31828.669.08313.819.185119.798.55798.699.27585.188.757-83.624-8.146.832152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %36.6%-333%-13.3%117%21%-51.3%305%42%107%-88.5%21.4%15.9%101971%99%-5445%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %-1295-6.441.065.840538.928.024482.937.216-371.044.180254.856.254247.924.353540.557546.056.791172.245.503-22.990.370-988.616.642506.571.622-118.784.695-109.224.0798.784.092-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %-1295%11.6%230%-246%2.8%45765%-99.9%217%849%97.7%-295%526%-8.75%-1343%111%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10622.554.669-405.274.637-497.637.208-559.306.683-240.078.286308.009.071551.145.003343.060.22539.063.43912.780.891-795.343.033674.791.197-17.364.744-30.007.029-20.052.038-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %106%18.6%11%-133%-178%-44.1%60.7%778%206%102%-218%3986%42.1%-49.6%71.9%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-498-25.982.728-4.345.999-10.076.888215.441.332-77.999.318-15.084.292-445.385.212-260.143.113-212.204.261-6.613.533276.188.043161.175.924162.790.289-56.502.104-2.508.781-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %-498%56.9%-105%376%-417%96.6%-71.2%-22.6%-3109%-102%71.4%-0.99%388%-2152%62.9%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %140234.290.54197.589.259245.720.934-38.397.487636.391.43927.146.81319.310.43818.171.1100020.051.7073.334.7733.334.774033.725.0704.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %140%-60.3%740%-106%2244%40.6%6.27%1817110900%0%-100%501%-0%333477300%-100%620%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-254-831.560.150541.132.405295.724.998-45.332.88950.681.305-11.703.269-27.755.32845.050.149-28.264.569-24.127.425-6.707.94923.797.05113.331.0265.689.1453.209.130-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %-254%83%752%-189%533%57.8%-162%259%-17.1%-260%-128%78.5%134%77.3%322%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-137-111.330.977298.351.836-667.379.156-679.820.904315.996-6.551.371245.424356.174.410378.426.36228.573.178-606.505.162-353.381.418-309.783.915158.328-2.042.091-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %-137%145%1.83%-215236%105%-2769%-99.9%-5.88%1224%105%-71.6%-14.1%-195760%108%70.1%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4336-5.733.513.033135.366.839321.806.293-27.866.402-1.279.62016.289.915-27.509.304-29.909.381-12.962.056-21.552.064-29.864.01521.551.09046.554.642-392.752-3.547.19800000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %-4336%-57.9%1255%-2078%-108%159%8.02%-131%39.9%27.8%-239%-53.7%11953%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %-8986-6.937.249.64178.067.135-1.243.723.591457.208.286-392.003.955-90.277.378-111.533.718650.574.035140.805.313-58.173.213-489.036.569546.109.647-43.891.967-86.710.10953.700.50723.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %-8986%106%-372%217%-334%19.1%-117%362%342%88.1%-190%1344%49.4%-261%126%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-343-454.084.273-102.439.7381.075.067.649-272.232.872256.587.28184.387.828-152.833.674-650.970.648-87.685.565-47.482.064-26.950.533-1.514.783.540-286.771.4578.817.383-252.446.26412.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %-343%-110%495%-206%204%155%76.5%-642%-84.7%-76.2%98.2%-428%-3352%103%-2145%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.42.995.2111.678.96906.013.464014.361.11316.652.16516.311.88200000-36.017000000000018.273.8380000000000
Değişim (%) %78.4%167896800%-100%601346300%-100%-13.8%2.09%1631188100%0%0%0%0%100%-3601800%0%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.42.995.2111.678.96906.013.464014.361.11316.652.16516.311.88200000-36.017000000000018.273.8380000000000
Değişim (%) %78.4%167896800%-100%601346300%-100%-13.8%2.09%1631188100%0%0%0%0%100%-3601800%0%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-519-767.148-123.968-1.681.609-1.523.070-826.5820-33.987.121-30.201.655-6.844.208-6.206.351-13.708.218-10.595.198-455.9840-7.573.453-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %-519%92.6%-10.4%-84.3%-82658300%100%-12.5%-341%-10.3%54.7%-29.4%-2224%-45598500%100%-469%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-519-767.148-123.968-1.681.609-1.523.070-826.5820-33.987.121-30.201.6550-6.206.351-13.708.218-10.595.198-455.98400-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %-519%92.6%-10.4%-84.3%-82658300%100%-12.5%-3020165600%100%54.7%-29.4%-2224%-45598500%0%100%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Finansman Faaliyetlerinden Nakit Akışları %233197.392.704.47731.567.096164.742.806169.684.805145.197.39915.932.412235.847.903-7.312.635-56.159.016128.085.948449.682.032352.712.110135.728.48814.789.021161.145.133168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %23319%-80.8%-2.91%16.9%811%-93.2%3325%87%-144%-71.5%27.5%160%818%-90.8%-4.42%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-528-7.883.960.572-1.254.616.260-1.464.589.887-675.805.718-941.122.212-186.479.901-172.566.293267.219.852-1.180.007.079-1.253.950.419-1.498.737.68300015.618.096168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %-528%14.3%-117%28.2%-405%-8.06%-165%123%5.9%16.3%-149873768400%0%0%-100%-90.7%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %-35.51.235.470.0021.915.392.559254.117.98584.720.158-33.020.278547.250.617132.379.6752.806.788.7992.996.507.5042.533.985.2212.499.629.923000-1.024.653.611376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %-35.5%654%200%357%-106%313%-95.3%-6.33%18.3%1.37%249962992200%0%0%100%-372%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.7-2.910.371.975-3.968.226.415-2.287.407.355589.147.252-938.205.712-1.125.597.696-305.127.376-1.492.918.684-1.770.130.516-1.824.769.317-1.781.819.859000-856.781.018-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %26.7%-73.5%-488%163%16.6%-269%79.6%15.7%2.99%-2.41%-178181986000%0%0%100%-485%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-77.61.540.4766.869.89713.482.21520.528.18025.972.28928.181.05429.178.45627.536.25628.525.45723.522.67721.496.57800026.177.6353.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-77.6%-49%-34.3%-21%-7.84%-3.42%5.96%-3.47%21.3%9.43%2149657700%0%0%-100%693%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %39921.380.747.93133.742.94933.742.94928.941.276-1.318.063.70628.941.27628.941.27665.032-546.312-5.404.848-5.162.945000-199.970.0371.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %3992%0%16.6%102%-4654%0%44403%112%89.9%-4.69%-516294600%0%0%100%-11182%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %-104-33.358881.438702.2511.201.8691.128.674197.849525.091305.703132.787923.658-961.674000888.8801.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %-104%25.5%-41.6%6.49%470%-62.3%71.8%130%-85.6%196%-96167500%0%0%-100%-23.9%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4.59-85.995.209-82.219.796-60.250.845-44.862.139-8.515.608-6.366.094-5.716.606-5.131.896-5.687.942-7.071.163-5.364.737000-2.842.23913.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-4.59%-36.5%-34.3%-427%-33.8%-11.4%-11.4%9.78%19.6%-31.8%-536473800%0%0%100%-122%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-51.5277.484.190572.722.624806.822.755856.572.453878.343.699687.355.518564.272.335485.773.929372.145.323322.454.987208.304.73600069.168.6103.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-51.5%-29%-5.81%-2.48%27.8%21.8%16.2%30.5%15.4%54.8%20830473500%0%0%-100%2063%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %48.1-183.470.923-353.765.768215.653.679447.345.768331.621.753340.156.367254.367.858272.326.177275.996.328296.133.362266.601.59000028.336.708388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %48.1%-264%-51.8%34.9%-2.51%33.7%-6.59%-1.33%-6.8%11.1%26660158900%0%0%-100%7193%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-878-6.209.058.600798.217.596568.699.482-1.349.579.70330.219.689392.506.356833.195-1.047.506.747-2.407.493.359-1.961.554.229-2.203.347.1860001.906.940.100-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %-878%40.4%142%-4566%-92.3%47009%100%56.5%-22.7%11%-220334718700%0%0%-100%3216%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %83-246.286.326-1.451.068.495-586.009.968-399.735.218462.654.6651.256.157.197849.517.296-1.165.808.932-1.634.756.760-1.745.437.215-1.769.747.2150001.044.044.818-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %83%-148%-46.6%-186%-63.2%47.9%173%28.7%6.34%1.37%-176974721600%0%0%-100%2732%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %131565.196.2844.607.885-11.866.3904.364.566-410.951.178-694.837.343-686.502.534-246.868.955-407.050.372534.092.203614.523.769000625.638.906-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %1315%139%-372%101%40.9%-1.21%-178%39.4%-176%-13.1%61452376800%0%0%-100%24611%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-189-317.093.080355.773.151289.357.216-17.421.071870.505.32967.782.80229.764.492-7144.623.37944.623.379000393.195.16336.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %-189%23%1761%-102%1184%128%425207129%-800%-100%0%4462337800%0%0%-100%976%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-550.274.312943.719.170348.241.237-172.282.12374.601.457-12.509.817-42.781.17595.049.862-59.186.243-64.686.139-14.857.634000-17.895.859-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %-158%171%302%-331%696%70.8%-145%261%8.5%-335%-1485763500%0%0%100%26.3%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-89.5-866.795.482-457.442.026-785.895.492-1.695.731.582-705.208.767-64.056.056378.2881.134.614.337507.066.805-615.568.897-823.294.142000586.061.381-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %-89.5%41.8%53.7%-140%-1001%-17033%-100%124%182%25.2%-82329414300%0%0%-100%1977%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1175-5.383.716.799501.002.200378.954.171-27.654.2659.881.76722.092.381-42.401.963-62.160.632-116.522.011-67.016.426-25.958.55500031.146.88200000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %-1175%32.2%1470%-380%-55.3%152%31.8%46.7%-73.9%-158%-2595855600%0%0%-100%3114688100%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-528-7.883.960.572-1.254.616.260-1.464.589.887-675.712.291-941.006.298-185.840.715-171.914.503266.363.367-1.181.116.379-1.252.338.328-1.485.537.12100025.505.455168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %-528%14.3%-117%28.2%-406%-8.1%-165%123%5.69%15.7%-148553712200%0%0%-100%-84.9%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-54.4472.919.8421.038.175.6261.265.983.228496.185.458259.847.285-25.561.930-235.572.940-587.657.202-758.299.14479.215.292219.011.361000-729.015.714-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %-54.4%-18%155%91%1117%89.1%59.9%22.5%-1057%-63.8%21901136000%0%0%100%-648%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1162.995.211-18.315.58106.337.83225.667.11345.779.42725.667.11326.719.0520-12.906.341000012.851.12900000-18.273.83800018.273.8380000000000
Değişim (%) %116%-1831558200%-100%-75.3%-43.9%78.4%-3.94%2671905100%100%-1290634200%0%0%0%-100%1285112800%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1162.995.211-18.315.58106.337.83225.667.11345.779.42725.667.11326.719.0520-12.906.341000012.851.12900000-18.273.83800018.273.8380000000000
Değişim (%) %116%-1831558200%-100%-75.3%-43.9%78.4%-3.94%2671905100%100%-1290634200%0%0%0%-100%1285112800%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.7-1.655.382-2.112.900-1.980.237-4.787.655-41.267.815-40.383.837-52.386.661-50.729.496-41.294.825-23.883.025-30.506.488000-63.164.263-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %21.7%-6.7%58.6%88.4%-2.19%22.9%-3.27%-22.8%-72.9%21.7%-3050648900%0%0%100%-1276%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-30-2.747.385-2.112.900-1.980.237-4.787.655-40.175.812-40.383.837-52.386.661-50.729.496-42.717.337-23.883.025-30.506.488000-63.164.263-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %-30%-6.7%58.6%88.1%0.52%22.9%-3.27%-18.8%-78.9%21.7%-3050648900%0%0%100%-4643%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-118-15.651.81184.642.1880-316.148.649-430.766.354-547.685.187-446.418.165-364.285.909-687.503.363-871.820.630-929.215.2450000-225.881.025-150.819.233-137.807.208-104.851.397-45.784.029-20.148.305-16.801.975-11.035.482-112.944.518-112.220.808-112.623.729-109.784.389-9.545.932-25.127.615-41.717.357-41.717.357-36.030.709000
Değişim (%) %-118%8464218700%100%26.6%21.3%-22.7%-22.5%47%21.1%6.18%-92921524600%0%0%0%100%-49.8%-9.44%-31.4%-129%-127%-19.9%-52.3%90.2%-0.64%0.36%-2.59%-1050%62%39.8%0%-15.8%-3603071000%0%0
Finansman Faaliyetlerinden Nakit Akışları %34997.394.881.866205.466.975193.998.610585.064.173656.580.577139.165.167364.565.227272.959.883634.848.4501.132.202.9781.119.868.139000-137.828.1017.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %3499%5.91%-66.8%-10.9%372%-61.8%33.6%-57%-43.9%1.1%111986813800%0%0%100%-1827%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %-624-7.788.969.277-1.075.379.078-1.243.723.591-304.981.452-644.465.491-144.054.229-111.956.582-386.121.814-305.809.780-465.505.591-494.353.694571.992.87124.465.897-51.164.73653.700.507168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %-624%13.5%-308%52.7%-347%-28.7%71%-26.3%34.3%5.84%-186%2238%148%-195%-68.1%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %-25.81.339.961.8341.806.655.884215.795.927157.687.850108.599.209334.783.56885.884.531613.557.510743.850.271850.721.4351.004.640.697955.925.446935.872.297320.472.508360.214.176376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %-25.8%737%36.9%45.2%-67.6%290%-86%-17.5%-12.6%-15.3%5.1%2.14%192%-11%-4.28%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.2-2.915.946.233-3.655.975.849-1.942.456.734453.973.097-836.093.503-749.876.731-197.958.806-48.998.218-350.603.116-408.838.175-505.060.624-976.891.742-895.787.448-270.546.376-315.297.761-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %20.2%-88.2%-528%154%-11.5%-279%-304%86%14.2%19.1%48.3%-9.05%-231%14.2%-115%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-63.62.455.6686.748.31911.449.04016.388.73019.516.02819.735.50818.930.23318.713.75315.724.99612.605.0219.659.5795.276.6204.968.8755.069.3943.761.1383.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-63.6%-41.1%-30.1%-16%-1.11%4.25%1.16%19%24.8%30.5%83.1%6.19%-1.98%34.8%13.9%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1830552.955.90528.654.37128.654.37118.776.357-505.525.17718.776.35718.776.357-820.116-894.348-2.394.224-2.319.992-10.547.028-10.472.796-9.061.235-9.047.1521.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %1830%0%52.6%104%-2792%0%2389%8.3%62.6%-3.2%78%-0.71%-15.6%-0.16%-601%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %-94.539.536724.297596.349924.546823.477136.162340.666-387.248-140.178-1.301.904-1.476.321-1.115.301-657.362515.267924.2411.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %-94.5%21.5%-35.5%12.3%505%-60%188%-176%89.2%11.8%-32.4%-69.7%-228%-44.2%-20.8%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.27-78.200.268-72.226.039-51.164.765-36.428.163-6.321.127-4.520.265-3.708.788-4.547.493-4.154.658-4.311.477-3.415.971-16.567.643-2.251.552-1.628.324-1.877.17513.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-8.27%-41.2%-40.5%-476%-39.8%-21.9%18.4%-9.46%3.64%-26.2%79.4%-636%-38.3%13.3%-114%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-43.8296.357.956526.993.156685.150.500703.269.452655.711.848483.883.293366.085.399322.218.783182.508.131117.568.54043.997.15838.296.98219.130.49019.460.48617.858.3613.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-43.8%-23.1%-2.58%7.25%35.5%32.2%13.6%76.6%55.2%167%14.9%100%-1.7%8.97%459%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %43-184.782.974-324.166.155183.132.200335.622.488233.551.651231.548.462165.027.33361.822.60063.278.883133.701.366119.798.55790.400.01876.927.690-8.209.033-8.146.832388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %43%-277%-45.4%43.7%0.87%40.3%167%-2.3%-52.7%11.6%32.5%17.5%1037%-0.76%-2197%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-903-6.212.984.878773.940.887482.937.216-916.560.41483.151.308271.455.280540.557-949.131.473-697.586.444-902.382.933-988.616.642597.067.538-11.471.959-100.773.1438.784.092-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %-903%60.3%153%-1202%-69.4%50118%100%-36.1%22.7%8.72%-266%5305%88.6%-1247%114%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.6-235.004.253-1.210.920.916-497.637.208-351.221.905272.003.278846.373.183551.145.003-1.127.074.005-738.914.850-752.555.113-795.343.033726.110.46853.060.313-61.907.449-20.052.038-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %80.6%-143%-41.7%-229%-67.9%53.6%149%-52.5%1.81%5.38%-210%1268%186%-209%49.4%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %624141.939.702661.405-10.076.88830.199.233-311.180.269-453.855.971-445.385.212-145.130.994-98.806.507326.076.614276.188.043165.424.543161.170.830-57.875.891-2.508.781-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %6241%107%-133%110%31.4%-1.9%-207%-46.9%-130%18.1%67%2.64%378%-2207%1.71%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-149-156.379.964316.163.380245.720.934-37.258.159655.701.87746.457.25119.310.43834.888.04416.716.93320.051.70720.051.70732.375.66735.822.38634.899.69533.725.07036.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %-149%28.7%760%-106%1311%141%-44.7%109%-16.6%0%-38.1%-9.62%2.64%3.48%-7.71%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-169-586.516.457848.560.672295.724.998-118.138.36651.190.546-15.331.172-27.755.32814.545.149-48.303.544-36.524.519-6.707.94928.450.81518.837.2269.192.9593.209.130-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %-169%187%350%-331%434%44.8%-291%130%-32.2%-444%-124%51%105%186%113%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-779.026.129-362.475.949-667.379.156-1.035.749.890-377.864.942-34.879.125245.424103.050.66681.705.115-578.090.312-606.505.162-348.600.852-305.723.3917.300.609-2.042.091-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %-115%45.7%35.6%-174%-983%-14312%-99.8%26.1%114%4.69%-74%-14%-4288%458%93.5%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1327-5.410.427.120440.883.217321.806.293-25.466.325-15.826.86810.332.675-27.509.304-81.324.486-89.380.713-51.023.327-29.864.01518.003.89243.007.444-3.939.950-3.547.19800000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %-1327%37%1364%-60.9%-253%138%66.2%9.01%-75.2%-70.9%-266%-58.1%1192%-11.1%-354719900%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-624-7.788.969.277-1.075.379.078-1.243.723.591-304.899.467-644.342.986-143.637.883-111.533.718-384.572.181-304.339.289-460.499.673-489.036.569576.101.24228.612.890-50.847.01153.700.507168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %-624%13.5%-308%52.7%-349%-28.8%71%-26.4%33.9%5.84%-185%1913%156%-195%-68.2%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-59364.396.095888.240.0831.075.067.649225.904.102191.439.172-20.963.782-152.833.674836.862.359172.135.359-83.249.980-26.950.533-1.779.572.338-510.137.810-216.241.045-252.446.264-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %-59%-17.4%376%18%1013%86.3%-118%386%307%-209%98.5%-249%-136%14.3%-159%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1242.995.211-12.682.14406.353.74716.652.16531.013.27816.652.16516.311.882036.017000-36.017000000-18.273.83800018.273.8380000000000
Değişim (%) %124%-1268214500%-100%-61.8%-46.3%86.2%2.09%1631188100%-100%3601600%0%0%100%-3601800%0%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1242.995.211-12.682.14406.353.74716.652.16531.013.27816.652.16516.311.882036.017000-36.017000000-18.273.83800018.273.8380000000000
Değişim (%) %124%-1268214500%-100%-61.8%-46.3%86.2%2.09%1631188100%-100%3601600%0%0%100%-3601800%0%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.2-1.622.175-1.805.577-1.681.609-5.308.536-27.969.495-27.780.770-33.987.121-33.314.675-20.096.442-19.914.569-13.708.218-16.836.969-7.118.282-7.464.160-7.573.453-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %10.2%-7.37%68.3%81%-0.68%18.3%-2.02%-65.8%-0.91%-45.3%18.6%-137%4.63%1.44%-65%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10.2-1.622.175-1.805.577-1.681.609-5.308.536-34.813.703-27.780.770-33.987.121-33.314.675-13.252.234-19.914.569-13.708.218-9.263.516-455.98400-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %10.2%-7.37%68.3%84.8%-25.3%18.3%-2.02%-151%33.5%-45.3%-48%-1932%-45598500%0%100%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %35.8-11.847.502-18.468.2240-275.224.213-157.905.688-295.059.403-289.624.640-275.145.688-103.682.90020.545.9840-36.817.982-155.218.289-188.966.365-199.615.570-225.881.025-150.819.233-137.807.208-104.851.397-45.784.029-20.148.305-16.801.975-11.035.482-112.944.518-112.220.808-112.623.729-109.784.389-9.545.932-25.127.615-41.717.357-41.717.357-36.030.709000
Değişim (%) %35.8%-1846822500%100%-74.3%46.5%-1.88%-5.26%-165%-605%2054598300%100%76.3%17.9%5.33%11.6%-49.8%-9.44%-31.4%-129%-127%-19.9%-52.3%90.2%-0.64%0.36%-2.59%-1050%62%39.8%0%-15.8%-3603071000%0%0
Finansman Faaliyetlerinden Nakit Akışları %40097.412.249.884180.377.490164.742.806412.845.343437.204.318123.694.367235.847.90389.657.287257.794.528562.978.959449.682.032345.252.822127.524.6096.815.425161.145.1337.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %4009%9.49%-60.1%-5.57%253%-47.6%163%-65.2%-54.2%25.2%30.2%171%1771%-95.8%1919%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0