POLTK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28137.373.952-20.647.73247.566.82627.942.600-33.767.887-11.148.18434.789.54344.964.39116.119.3612.200.066-533.694-42.184.213-19.864.441118.086.1540-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %281%-143%70.2%183%-203%-132%-22.6%179%633%512%98.7%-112%-117%11808615300%100%-206%315%199559800%-100%2286%-110%146%-220%867552200%-100%276926800%100%-55380700%-100%128923600%0%-100%190558600%-100%193145600%-100%123526500%-100%57732000%0
Dönem Karı (Zararı) %-192-32.311.587-11.068.336-22.683.0025.080.2286.863.935-30.764.73811.007.321-8.656.847157.194-37.568.441-31.414.591-32.609.7867.203.637-5.283.076015.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-192%51.2%-546%-26%122%-379%227%-5607%100%-19.6%3.67%-553%236%-528307700%-100%-1.72%22.7%1291894200%-100%19.7%-38.4%244%-192%796736200%-100%564374000%-100%214861000%-100%185506600%0%-100%440295600%-100%414240100%-100%304938500%-100%365031000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-32.714.518.40421.560.27129.030.13515.009.9322.576.23420.441.86511.703.892-5.177.73553.577.6957.355.03352.993.4596.878.254-2.862.39373.720.6880-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %-32.7%-25.7%93.4%483%-87.4%74.7%326%-110%628%-86.1%670%340%-104%7372068700%100%-170%462%162064500%-100%124%-83.9%249%-179%588106100%-100%243175200%-100%104927400%-100%124592800%0%-100%71855400%-100%27906600%-100%62952300%-100%55289700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.2911.244.68311.101.07510.622.28710.534.86610.960.46410.866.9914.707.28911.041.67611.104.80622.590.60418.437.0289.950.90412.825.0519.939.98801.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %1.29%4.51%0.83%-3.88%0.86%131%-57.4%-0.57%-50.8%22.5%85.3%-22.4%29%993998700%-100%-0.55%5.12%97424700%-100%48.6%-55.4%166%-259%151710500%-100%168174600%-100%99338300%-100%97247400%0%-100%57126300%-100%44354200%-100%40722100%-100%38546800%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-136-518.3091.459.2641.873.8711.541.5986.605.2351.070.305-1.682.913-172.6246.933.67301.121.417-205.105205.10500288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %-136%-22.1%21.6%-76.7%517%164%-875%-102%693367200%-100%647%-200%20510400%0%-100%526%-127%24684700%100%-512%-113%223%-270%24073200%-100%37588100%-100%3640600%-100%4779200%0%-100%710000%100%-7616400%-100%7923300%-100%10115000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-145-518.3091.146.0272.994.590626.2125.448.178938.481138.094395.18000837.929-172.005172.00500221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %-145%-61.7%378%-88.5%481%580%-65.1%39517900%0%-100%587%-200%17200400%0%-100%12778%-99.3%24397500%100%-1343%-91.4%313%-247%16368000%-100%28452500%100%-1170900%-100%4400400%0%-100%710000%100%-7616400%-100%7916500%-100%10115000%0
Karşılıklar İle İlgili Düzeltmeler %-143-548.6751.289.2781.003.170-1.074.883378.3543.754.0024.755.262-2.233.592-3.511.9886.716.1457.645.772-7.250.9777.279.2104.501.7060506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %-143%28.5%193%-384%-89.9%-21.1%313%36.4%-152%-12.2%205%-200%61.7%450170500%-100%39.7%-4.14%37838800%-100%131%-183%211%-229%96570900%-100%68898100%-100%4171700%-100%10508600%0%-100%2529900%100%-4780500%-100%11782800%-100%5162100%0
Faiz Gelirleri ile İlgili Düzeltmeler %-78.1284.6041.300.988-2.783.955-3.577.544-4.057.965-8.547.359-4.104.397-10.972.118-4.412.327-5.296.978-13.759.1572.549.561-7.103.923-3.386.4430602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %-78.1%147%22.2%11.8%52.5%-108%62.6%-149%16.7%61.5%-640%136%-110%-338644400%-100%200%-60215000%0%100%-257%381%-246%198%-16418800%100%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-241-2.409.7361.704.80114.510.323-1.047.800-13.339.512-1.540.0671.431.831-7.440.5367.876.458-4.644.4951.691.16114.964.8865.361.05612.466.6210-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %-241%-88.3%1485%92.1%-766%-208%119%-194%270%-375%-88.7%179%-57%1246662000%100%-201%9809%-9039000%-100%-50%-48.6%245%-188%273618300%-100%151870700%100%-10372300%-100%22405600%0%100%-1935300%100%-10303900%100%-3455000%100%-3523600%0
İşletme Sermayesinde Gerçekleşen Değişimler %27755.167.135-31.139.66741.219.6927.852.440-43.208.057-825.31012.776.90074.271.967-37.615.52532.413.4726.016.264-12.777.481-17.978.17871.004.5190-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %277%-176%425%118%-5135%-106%-82.8%297%-216%439%147%28.9%-125%7100451800%100%-217%33.6%-1254399100%-100%133%23.2%-5161%106%-271708300%100%-439249900%100%-558390400%-100%458265500%0%100%-253386000%100%-97678500%100%-182723500%100%-215430200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25832.314.484-20.486.9264.170.81024.104.848-29.623.459-24.223.68417.956.68113.463.43638.864.524-117.86814.723.677-4.186.721-5.526.05451.784.4180-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %258%-591%-82.7%181%-22.3%-235%33.4%-65.4%33073%-101%452%24.2%-111%5178441700%100%-771%108%-1415937100%100%49.8%32.8%-2553%105%-505874800%100%-345155200%100%-537820000%-100%557818100%0%100%-186471700%100%-373425600%-100%23286900%100%-428279200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1219-2.253.108201.352-659.90447.8641.044.379-1.291.175-853.897343.830728.470341.016519.642760.853-1.251.823356.5630-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-1219%131%-1479%-95.4%181%-51.2%-348%-52.8%114%-34.4%-31.7%161%-451%35656200%100%-250%3.68%-27930600%-100%216%45.4%-239%276%-9231000%100%-7346400%100%-7107200%-100%3726500%0%100%-8124700%100%-2727600%-100%3643800%-100%40996700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13622.472.328-62.383.609-8.774.575-16.596.343-17.905.20039.442.268-3.324.51248.634.307-51.857.19437.628.714-35.803.6535.393.5887.972.96912.103.0420-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %136%-611%47.1%7.31%-145%1286%-107%194%-238%205%-764%-32.4%-34.1%1210304100%100%-816%87.7%-630201300%100%-11.7%-14%-359%206%-78842700%100%-93082400%100%-8729300%100%-153238300%0%100%-51622100%100%-39137300%100%-126221800%100%-50099300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-215-91.911.14280.179.69715.138.73213.104.04011.974.636-17.733.023-5.794.7356.474.894-6.421.958-3.453.7235.256.092-13.377.035-1.422.1392.228.7700-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %-215%430%15.5%9.43%168%-206%-189%201%-85.9%-166%139%-841%-164%222876900%100%-24.9%-180%973720500%-100%1899%-116%207%-77.7%287225600%-100%67782100%-100%94024300%100%-80824000%0%100%-67709500%-100%123640100%100%-39036700%-100%151444100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %127466.642.1714.851.1882.815.990-1.079.771156.5696.662.241-4.083.3314.380.491-19.769.04016.922.135-2.864.4355.309.467-20.458.09115.118.6870162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %1274%72.3%361%-790%-97.6%263%-193%122%-217%691%-154%126%-235%1511868600%-100%-92.3%722%-33774400%100%-221%240%36.9%433%-7914800%100%-29319500%100%-141898300%-100%40358800%0%100%-71943700%-100%141162700%100%-19803900%-100%71011900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17214.303.665-19.973.7168.479.621-11.501.083-2.327.5456.552.056-2.971.3867.210.590-6.133.913-1.491.860287.629716.080-1.860.8181.725.5660873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %172%-336%174%-394%-136%321%-141%218%-311%-619%-59.8%138%-208%172556500%-100%284%-11943%401900%100%-701%-119%340%-177%12803000%100%-5533100%100%-2043300%-100%146320000%0%-100%160262000%-100%1260000%-100%122185300%100%-42293000%0
Faaliyetlerden Elde Edilen Nakit Akışları %28137.373.952-20.647.73247.566.82627.942.600-33.767.887-11.148.18435.488.11360.437.38616.119.3612.200.06627.595.133-38.509.026-13.636.920139.442.1300-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %281%-143%70.2%183%-203%-131%-41.3%275%633%-92%172%-182%-110%13944212900%100%-203%733%199559800%-100%947%-87%177%-206%1113134200%-100%368299500%100%-238601800%-100%768365100%0%-100%258765200%-100%344468400%-100%185167500%-100%204890700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.2-7.059.072-5.260.169-25.074.451-6.885.169-10.091.192-8.584.349-3.885.424-2.000.545-2.663.872-613.42912.547.169-4.253.4706.631.786-2.291.4160-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %-34.2%79%-264%31.8%-17.6%-121%-94.2%24.9%-334%-105%395%-164%389%-229141700%100%-284%608%-9244900%100%-1911%-56.4%-115%279%-35551600%100%-29232900%100%-58694500%100%-189202600%0%100%-232936700%100%-37415400%100%-61135200%100%-33850900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34.2-7.059.072-5.260.169-25.074.451-6.885.169-10.091.192-8.584.349-3.793.157-2.160.366-2.663.872-613.429-4.550.980-894.440-1.281.598-5.677.8610-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %-34.2%79%-264%31.8%-17.6%-126%-75.6%18.9%-334%86.5%-409%30.2%77.4%-567786200%100%-101%-43.7%-9244900%100%-789%-8.5%-142%253%-51940600%100%-40201500%100%-58694500%100%-189202600%0%100%-232936700%100%-37415500%100%-63805500%100%-33874700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34.2-7.059.072-5.260.169-24.724.196-6.885.180-10.091.189-8.221.275-3.793.157-2.160.366-2.663.872-613.429-2.155.073-894.440-1.281.598-5.677.8610-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %-34.2%78.7%-259%31.8%-22.7%-117%-75.6%18.9%-334%71.5%-141%30.2%77.4%-567786200%100%-107%-26.5%-9244900%100%-787%-69.2%-128%256%-48613900%100%-39796500%100%-58130500%100%-161260300%0%100%-227586300%100%-37083600%100%-59131400%100%-29605800%0
Finansman Faaliyetlerinden Nakit Akışları %-2081-2.067.797104.365-1.564.704-9.232.681-769.6651.079.541-14.216.1457.585.741-12.190.571-9.791.43686.106-31.740.713-2.682.958-4.108.4270-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %-2081%107%83.1%-1100%-171%108%-287%162%-24.5%-11471%100%-1083%34.7%-410842800%100%88.6%-489%-69350500%100%-1.75%93.4%-303%355%-162852400%100%-301630800%100%-563900%100%-2047900%0%100%-479200%100%-844900%100%-1592500%100%-676100%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28736.020.628-19.294.40839.793.09120.186.614-26.038.780-7.960.46226.589.67227.201.4578.406.756162.502968.841-2.929.0427.800.64219.101.20125.301.712-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %287%-148%97.1%178%-227%-130%-2.25%224%5073%-83.2%133%-138%-59.2%-24.5%387%-206%315%199559800%-100%2286%-110%146%-220%867552200%-100%276926800%100%-55380700%-100%128923600%0%-100%190558600%-100%193145600%-100%123526500%-100%57732000%0
Dönem Karı (Zararı) %-219-33.037.044-10.342.879-19.929.8742.775.9643.876.113-21.967.8365.378.018-7.155.514-1.544.549-19.425.111-72.923.60018.735.55712.670.94913.609.61718.857.13515.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-219%48.1%-818%-28.4%118%-508%175%-363%92%73.4%-489%47.9%-6.9%-27.8%21%-1.72%22.7%1291894200%-100%19.7%-38.4%244%-192%796736200%-100%564374000%-100%214861000%-100%185506600%0%-100%440295600%-100%414240100%-100%304938500%-100%365031000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.915.931.53920.147.13626.000.72913.522.7892.826.86514.596.69711.672.746-11.617.55436.494.0548.563.72142.599.657-1.465.8658.555.175786.35818.301.518-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %-20.9%-22.5%92.3%378%-80.6%25%200%-132%326%-79.9%3006%-117%988%-95.7%388%-170%462%162064500%-100%124%-83.9%249%-179%588106100%-100%243175200%-100%104927400%-100%124592800%0%-100%71855400%-100%27906600%-100%62952300%-100%55289700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.411.972.28610.373.47210.167.6289.813.4228.762.6307.759.6734.766.5488.425.7097.206.18511.680.68216.699.5432.299.9902.806.1191.180.8641.493.4491.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %15.4%2.02%3.61%12%12.9%62.8%-43.4%16.9%-38.3%-30.1%626%-18%138%-20.9%46.6%-0.55%5.12%97424700%-100%48.6%-55.4%166%-259%151710500%-100%168174600%-100%99338300%-100%97247400%0%-100%57126300%-100%44354200%-100%40722100%-100%38546800%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-131-422.6641.363.6191.917.9981.690.6955.045.743764.261-1.074.051241.2643.886.4460197.931239.00166.9990-94.880288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %-131%-28.9%13.4%-66.5%560%171%-545%-93.8%388644500%-100%-17.2%257%6699800%100%-133%526%-127%24684700%100%-512%-113%223%-270%24073200%-100%37588100%-100%3640600%-100%4779200%0%-100%710000%100%-7616400%-100%7923300%-100%10115000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-141-443.1951.070.9132.791.612872.5314.164.254670.131-136.276241.2640081.353295.18800-3.933221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %-141%-61.6%220%-79%521%592%-156%24126300%0%-100%-72.4%29518700%0%100%-102%12778%-99.3%24397500%100%-1343%-91.4%313%-247%16368000%-100%28452500%100%-1170900%-100%4400400%0%-100%710000%100%-7616400%-100%7916500%-100%10115000%0
Karşılıklar İle İlgili Düzeltmeler %-139-464.1721.204.775960.272-639.885447.4102.680.5793.263.878-1.203.444-1.762.4573.558.4444.127.589-3.258.2963.955.308646.777-144.313506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %-139%25.5%250%-243%-83.3%-17.9%371%31.7%-150%-13.8%227%-182%512%548%-128%39.7%-4.14%37838800%-100%131%-183%211%-229%96570900%-100%68898100%-100%4171700%-100%10508600%0%-100%2529900%100%-4780500%-100%11782800%-100%5162100%0
Faiz Gelirleri ile İlgili Düzeltmeler %-69.6369.8751.215.717-2.937.737-3.627.647-3.438.287-6.103.319-8.572.359-5.484.942-3.427.421-3.713.917-9.751.2733.275.157-2.261.795-1.013.362-1.571.294602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %-69.6%141%19%-5.51%43.7%28.8%-56.3%-60%7.71%61.9%-398%245%-123%35.5%-361%200%-60215000%0%100%-257%381%-246%198%-16418800%100%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-244-2.297.9981.593.06311.757.950-1.698.236-10.163.406-1.099.699-36.507-13.018.92510.442.0332.273.45417.518.657-7.098.5145.381.278-305.53418.412.491-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %-244%-86.5%792%83.3%-824%-2912%99.7%-225%359%-87%347%-232%1861%-102%307%-201%9809%-9039000%-100%-50%-48.6%245%-188%273618300%-100%151870700%100%-10372300%-100%22405600%0%100%-1935300%100%-10303900%100%-3455000%100%-3523600%0
İşletme Sermayesinde Gerçekleşen Değişimler %28353.126.133-29.098.66533.722.2363.887.861-32.741.758-589.32310.584.42744.384.593-20.068.49015.586.03157.979.638-30.006.737-3.617.4794.705.2265.339.460-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %283%-186%767%112%-5456%-106%-76.2%321%-229%-73.1%293%-729%-177%-11.9%120%-217%33.6%-1254399100%-100%133%23.2%-5161%106%-271708300%100%-439249900%100%-558390400%-100%458265500%0%100%-253386000%100%-97678500%100%-182723500%100%-215430200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26230.971.700-19.144.1422.487.81216.556.014-23.462.482-17.297.13913.648.71010.156.76421.779.126-60.94753.535.263-18.509.773-6.327.8065.094.897-4.160.491-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %262%-870%-85%171%-35.6%-227%34.4%-53.4%35835%-100%389%-193%-224%222%48.5%-771%108%-1415937100%100%49.8%32.8%-2553%105%-505874800%100%-345155200%100%-537820000%-100%557818100%0%100%-186471700%100%-373425600%-100%23286900%100%-428279200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1290-2.239.911188.155-567.45224.924735.163-921.975-499.902263.382423.140176.3271.283.780-399.493-555.431-155.7411.048.930-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-1290%133%-2377%-96.6%180%-84.4%-290%-37.8%140%-86.3%421%28.1%-257%-115%211%-250%3.68%-27930600%-100%216%45.4%-239%276%-9231000%100%-7346400%100%-7107200%-100%3726500%0%100%-8124700%100%-2727600%-100%3643800%-100%40996700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13218.383.488-58.294.769-7.276.430-12.281.843-11.861.61128.164.105-839.89428.980.521-27.431.58919.456.2761.866.468-6.638.229-494.757622.722430.564-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %132%-701%40.8%-3.54%-142%3453%-103%206%-241%942%128%-1242%-179%44.6%106%-816%87.7%-630201300%100%-11.7%-14%-359%206%-78842700%100%-93082400%100%-8729300%100%-153238300%0%100%-51622100%100%-39137300%100%-126221800%100%-50099300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-216-86.655.88474.924.43913.116.44310.336.5428.303.611-12.662.425-3.889.7593.459.268-3.749.713-1.785.780-200.057-7.225.3965.731.000-1.592.3673.323.665-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %-216%471%26.9%24.5%166%-226%-212%192%-110%-793%97.2%-226%460%-148%134%-24.9%-180%973720500%-100%1899%-116%207%-77.7%287225600%-100%67782100%-100%94024300%100%-80824000%0%100%-67709500%-100%123640100%100%-39036700%-100%151444100%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137766.960.1344.533.2252.594.793-491.198404.2684.757.231-2.590.5302.532.016-10.345.4888.749.747-2.781.7073.062.408-4.447.7512.866.409-210.936162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %1377%74.7%628%-222%-91.5%284%-202%124%-218%415%-191%169%-255%1459%-230%-92.3%722%-33774400%100%-221%240%36.9%433%-7914800%100%-29319500%100%-141898300%-100%40358800%0%100%-71943700%-100%141162700%100%-19803900%-100%71011900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17012.994.518-18.664.5696.943.162-9.119.256-1.480.8094.678.555-1.943.7044.020.905-3.503.000-771.381389.593138.734-608.139470.071-474.799873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %170%-369%176%-516%-132%341%-148%215%-354%-298%181%123%-229%199%-154%284%-11943%401900%100%-701%-119%340%-177%12803000%100%-5533100%100%-2043300%-100%146320000%0%-100%160262000%-100%1260000%-100%122185300%100%-42293000%0
Faaliyetlerden Elde Edilen Nakit Akışları %28736.020.628-19.294.40839.793.09120.186.614-26.038.780-7.960.46227.635.19125.611.52514.881.0154.724.64127.655.695-12.737.04517.608.64519.101.20142.498.113-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %287%-148%97.1%178%-227%-129%7.9%72.1%215%-82.9%317%-172%-7.81%-55.1%348%-203%733%199559800%-100%947%-87%177%-206%1113134200%-100%368299500%100%-238601800%-100%768365100%0%-100%258765200%-100%344468400%-100%185167500%-100%204890700%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-50.6-7.403.841-4.915.400-22.199.621-6.664.268-8.006.729-6.129.7315.914.1144.075.6871.907.6153.396.7378.111.014-4.148.3473.212.038-1.497.356144.901-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %-50.6%77.9%-233%16.8%-30.6%-204%45.1%114%-43.8%-58.1%296%-229%315%-1133%117%-284%608%-9244900%100%-1911%-56.4%-115%279%-35551600%100%-29232900%100%-58694500%100%-189202600%0%100%-232936700%100%-37415400%100%-61135200%100%-33850900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-50.6-7.403.841-4.915.400-22.199.621-6.664.268-8.006.729-6.129.731-2.669.119-1.482.782-1.519.806-317.180-3.140.694-348.456-587.853-1.497.356-1.446.881-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %-50.6%77.9%-233%16.8%-30.6%-130%-80%2.44%-379%89.9%-801%40.7%60.7%-3.49%-441%-101%-43.7%-9244900%100%-789%-8.5%-142%253%-51940600%100%-40201500%100%-58694500%100%-189202600%0%100%-232936700%100%-37415500%100%-63805500%100%-33874700%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-50.6-7.403.841-4.915.400-21.889.310-6.643.645-7.991.154-5.870.475-2.669.119-1.482.782-1.519.806-317.180-2.767.272-348.454-512.123-869.865-1.450.977-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %-50.6%77.5%-229%16.9%-36.1%-120%-80%2.44%-379%88.5%-694%32%41.1%40%-499%-107%-26.5%-9244900%100%-787%-69.2%-128%256%-48613900%100%-39796500%100%-58130500%100%-161260300%0%100%-227586300%100%-37083600%100%-59131400%100%-29605800%0
Finansman Faaliyetlerinden Nakit Akışları %-2213-2.060.95797.525-1.645.016-7.495.739-536.296770.857-21.235.688-762.923-9.961.930-7.801.607-10.344.912-5.967.887-1.430.258466.654-1.203.728-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %-2213%106%78.1%-1298%-170%104%-2683%92.3%-27.7%24.6%-73.3%-317%-406%139%-159%88.6%-489%-69350500%100%-1.75%93.4%-303%355%-162852400%100%-301630800%100%-563900%100%-2047900%0%100%-479200%100%-844900%100%-1592500%100%-676100%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %18116.726.220-20.647.73230.593.355-16.973.471-44.916.071-11.148.18498.073.36163.283.81818.319.4272.200.06655.503.80656.037.50098.221.713118.086.154116.238.6681.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %181%-167%280%62.2%-303%-111%55%245%733%-96%-0.95%-42.9%-16.8%1.59%7843%-85.8%415%-86.7%250%-10.3%351%-90.8%313%277%-43%-32.3%-39.8%156%166%23.7%-243794400%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-292-43.379.923-11.068.336-41.503.577-18.820.575-23.900.803-30.764.738-35.060.773-46.068.094-37.411.247-37.568.441-62.103.816-30.689.2251.920.561-5.283.07663.238.12744.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %-292%73.3%-121%21.3%22.3%12.3%23.9%-23.1%0.42%39.5%-102%-1698%136%-108%42.6%54.2%123%-48.1%45.6%61.6%68.8%-53.9%141%41%116%-57.9%-38.8%136%-43.7%207%176750700%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %67.336.078.67521.560.27167.058.16638.028.03123.018.09920.441.86567.458.88555.754.99360.932.7287.355.033130.730.00877.736.54970.858.29573.720.688130.282.5754.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %67.3%-67.8%76.3%65.2%12.6%-69.7%21%-8.5%728%-94.4%68.2%9.71%-3.88%-43.4%2873%-59.2%562%-84.5%31.2%16.1%86.1%-55.5%242%5.95%84.2%73.4%-20.9%44.3%-39.5%113%48721800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10122.345.75811.101.07542.984.60832.362.32121.827.45510.866.99149.444.37544.737.08633.695.41022.590.60451.152.97132.715.94322.765.0399.939.98839.538.5153.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %101%-74.2%32.8%48.3%101%-78%10.5%32.8%49.2%-55.8%56.4%43.7%129%-74.9%1211%51%105%-71%45.9%44.6%101%-75.2%90.2%-14.5%102%70.2%-32.9%109%-45.5%106%36221300%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-35.5940.9551.459.26411.091.0099.217.1387.675.5401.070.3055.078.1366.761.0496.933.67301.121.4170205.10501.815.750467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %-35.5%-86.8%20.3%20.1%617%-78.9%-24.9%-2.49%693367200%-100%112141600%-100%20510400%-100%289%161%-27.4%848%-94%-13.3%142%-66.3%64%346%76.2%573%131%-96.1%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-45.2627.7181.146.02710.007.4617.012.8716.386.659938.481533.274395.18000837.9290172.00502.149.233467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %-45.2%-88.5%42.7%9.81%581%76%34.9%39517900%0%-100%83792800%-100%17200400%-100%360%90.2%0.71%2097%-98%8.56%147%-53.7%57.5%781%-26.6%520%136%-96.2%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-42.6740.6031.289.2784.060.6433.057.4734.132.3563.754.0025.725.827970.5653.204.1576.716.14512.175.7114.529.93911.780.9164.501.706-1.975.6731.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %-42.6%-68.2%32.8%-26%10.1%-34.4%490%-69.7%-52.3%-44.8%169%-61.5%162%328%-258%68.4%95.9%-36.7%150%-82.7%242%-75.5%140%369%39.7%315%-63.9%-40.6%-25.6%48.4%10667500%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %21.91.585.5921.300.988-18.966.823-16.182.868-12.605.324-8.547.359-24.785.820-20.681.423-9.709.305-5.296.978-21.699.962-7.940.805-10.490.366-3.386.443-6.591.4560-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %21.9%107%-17.2%-28.4%-47.5%65.5%-19.8%-113%-83.3%75.6%-173%24.3%-210%48.6%-659145700%100%-60215000%100%-244%281%-110%59%-150%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-141-704.9351.704.801-1.417.056-15.927.379-14.879.579-1.540.067-2.776.742-4.208.5733.231.963-4.644.49534.483.72432.792.56317.827.67712.466.62176.621.828-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %-141%220%91.1%-7.04%-866%44.5%34%-230%170%-113%5.16%83.9%43%-83.7%34650%-103%9709%-101%17%51.4%86.6%-56.3%180%1162%-46.3%1258%85.9%-298%-275%-135%2602700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %17724.027.468-31.139.6675.038.765-36.180.927-44.033.367-825.31081.846.81469.069.914-5.202.05332.413.47246.265.12440.248.86053.026.34171.004.5194.906.879-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %177%-718%114%17.8%-5235%-101%18.5%1428%-116%-29.9%14.9%-24.1%-25.3%1347%110%-126%-66.4%1.52%14.1%-76.8%-20.8%2.33%-61.9%-339%-122%281%9.63%-53.5%-36.7%-263%81777100%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15811.827.558-20.486.926-25.571.485-29.742.295-53.847.143-24.223.68470.166.77352.210.09238.746.656-117.86856.795.32042.071.64346.258.36451.784.41849.951.304-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %158%19.9%14%44.8%-122%-135%34.4%34.7%32973%-100%35%-9.05%-10.7%3.67%337%-62.3%8.5%-10.3%-20.2%-67.2%22.5%3.06%-147%-1826%-96.4%399%46.7%-1604%107%-513%83539600%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1119-2.051.756201.352-858.836-198.932-246.796-1.291.175559.4191.413.3161.069.486341.016385.235-134.407-895.260356.5632.328.028-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %-1119%123%-332%19.4%80.9%-331%-60.4%32.1%214%-11.5%387%85%-351%-84.7%256%-172%-96.3%-35.1%40.8%-54.6%-6190%97.8%-126%-117%-191%146%-987%-74.9%147%84%-48780300%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %36-39.911.281-62.383.609-3.833.8504.940.72521.537.06839.442.26831.081.31534.405.827-14.228.48037.628.714-10.334.05425.469.59920.076.01112.103.04220.730.405-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %36%-1527%-178%-77.1%-45.4%26.9%-9.66%342%-138%464%-141%26.9%65.9%-41.6%246%-100%-12.3%15.2%-59.5%-114%-148%48.8%-84.7%42.5%-5.7%-197%68.8%-31%-97%-359%-13969900%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-11.731.44580.179.69722.484.3857.345.653-5.758.387-17.733.023-9.195.522-3.400.787-9.875.681-3.453.723-7.314.312-12.570.404806.6312.228.770-72.283.530-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %-115%257%206%228%67.5%-92.8%-170%65.6%-186%52.8%41.8%-1658%-63.8%103%-839%-487%-79.6%35.3%334%-15.6%-53.1%18%424%413%116%-19.4%-180%317%-141%275%-55110800%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %137471.493.3594.851.1888.555.0295.739.0396.818.8106.662.241-2.549.7451.533.586-2.846.90516.922.135-2.894.372-29.937-5.339.40415.118.6876.124.1751.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %1374%-43.3%49.1%-15.8%2.35%361%-266%154%-117%685%-9568%99.4%-135%147%218%9.18%622%-441%-93.8%340%431%70.7%-27%71.1%-352%156%-159%713%22.6%73.5%-96599400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %71.6-5.670.051-19.973.7161.203.049-7.276.5724.224.5116.552.056-3.386.569-415.183-7.625.773-1.491.860868.457580.828-135.2521.725.566677.857401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %71.6%-1760%117%-272%-35.5%293%-716%94.6%-411%-272%49.5%529%-108%155%68.8%185%-11843%103%-184%-18.7%1024%-135%231%-104%-1.4%-8.7%29.8%1.03%-5.73%-24.6%171911600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %18116.726.220-20.647.73230.593.355-16.973.471-44.916.071-11.148.184114.244.92678.756.81318.319.4272.200.066114.891.31787.296.184125.805.210139.442.130198.427.5921.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %181%-167%280%62.2%-303%-110%45.1%330%733%-98.1%31.6%-30.6%-9.78%-29.7%13459%-92.1%833%-91.2%121%13%200%-79.6%302%-30.5%-31.1%197%-51.1%186%-63.8%66.7%307249800%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-12.319.241-5.260.169-50.635.161-25.560.710-18.675.541-8.584.349-9.163.270-5.277.846-3.277.301-613.42912.634.06986.9004.340.370-2.291.416-769.785-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-134%89.6%-98.1%-36.9%-118%6.32%-73.6%-61%-434%-105%14439%-98%289%-198%-57.7%-230%508%97.2%-1227%-156%-641%98%-122%88.2%-31%18.8%-136%-61.2%35.8%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-134-12.319.241-5.260.169-50.635.161-25.560.710-18.675.541-8.584.349-9.230.824-5.437.667-3.277.301-613.429-12.404.879-7.853.899-6.959.459-5.677.861-7.475.748-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-134%89.6%-98.1%-36.9%-118%7%-69.8%-65.9%-434%95.1%-57.9%-12.9%-22.6%24%-1417%-119%-144%97.6%-463%-109%-165%86.4%-129%83.8%-31%18.8%-130%-58.6%33.1%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-134-12.319.241-5.260.169-49.921.840-25.197.644-18.312.464-8.221.275-9.230.824-5.437.667-3.277.301-613.429-10.008.972-7.853.899-6.959.459-5.677.861-7.322.154-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-134%89.5%-98.1%-37.6%-123%10.9%-69.8%-65.9%-434%93.9%-27.4%-12.9%-22.6%22.5%-1521%-116%-127%97.5%-557%-169%-69.8%85.8%-122%81.9%-36%29.1%-137%-62.7%31.8%-51.9%-57078700%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1981-1.963.432104.365-10.487.509-8.922.805309.8761.079.541-28.612.411-14.396.266-21.982.007-9.791.436-38.445.992-38.532.098-6.791.385-4.108.427-40.520.927-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-1981%101%-17.5%-2979%-71.3%104%-98.7%34.5%-125%74.5%0.22%-467%-65.3%89.9%-672%-9.71%-589%92.7%-6.27%-6.57%-1628%89.5%-54%-11450%-27.5%-327%80.3%-53.1%-2.12%-76.5%-883400%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %18716.726.220-19.294.40825.980.463-13.812.628-33.999.242-7.960.46262.360.38735.770.7158.569.258162.50224.941.64223.972.80126.901.84319.101.20126.765.1611.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %187%-174%288%59.4%-327%-113%74.3%317%5173%-99.3%4.04%-10.9%40.8%-28.6%1729%-85.8%415%-86.7%250%-10.3%351%-90.8%313%277%-43%-32.3%-39.8%156%166%23.7%-243794400%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-319-43.379.923-10.342.879-35.245.633-15.315.759-18.091.723-21.967.836-22.747.156-28.125.174-20.969.660-19.425.111-27.907.47745.016.12326.280.56613.609.61763.207.63844.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %-319%70.7%-130%15.3%17.6%3.43%19.1%-34.1%-7.95%30.4%-162%71.3%93.1%-78.5%42.5%54.2%123%-48.1%45.6%61.6%68.8%-53.9%141%41%116%-57.9%-38.8%136%-43.7%207%176750700%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %79.136.078.67520.147.13656.947.08030.946.35117.423.56214.596.69745.112.96733.440.22145.057.7758.563.72150.475.3257.875.6689.341.533786.35822.683.1094.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %79.1%-64.6%84%77.6%19.4%-67.6%34.9%-25.8%426%-83%541%-15.7%1088%-96.5%418%-59.2%562%-84.5%31.2%16.1%86.1%-55.5%242%5.95%84.2%73.4%-20.9%44.3%-39.5%113%48721800%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11522.345.75810.373.47236.503.35326.335.72516.522.3037.759.67332.079.12427.312.57618.886.86711.680.68222.986.5166.286.9733.986.9831.180.8644.510.3513.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %115%-71.6%38.6%59.4%113%-75.8%17.5%44.6%61.7%-49.2%266%57.7%238%-73.8%49.5%51%105%-71%45.9%44.6%101%-75.2%90.2%-14.5%102%70.2%-32.9%109%-45.5%106%36221300%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-31940.9551.363.6199.418.6977.500.6995.810.004764.2613.053.6594.127.7103.886.4460503.931306.00066.9990372.439467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %-31%-85.5%25.6%29.1%660%-75%-26%6.21%388644500%-100%64.7%357%6699800%-100%-20.3%161%-27.4%848%-94%-13.3%142%-66.3%64%346%76.2%573%131%-96.1%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-41.4627.7181.070.9138.498.5285.706.9164.834.385670.131104.988241.26400376.541295.18800463.386467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %-41.4%-87.4%48.9%18%621%538%-56.5%24126300%0%-100%27.6%29518700%0%-100%-0.84%90.2%0.71%2097%-98%8.56%147%-53.7%57.5%781%-26.6%520%136%-96.2%-32.3%639%1582400%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-38.5740.6031.204.7753.448.3762.488.1043.127.9892.680.5793.856.421592.5431.795.9873.558.4445.471.3781.343.7894.602.085646.7771.103.5631.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %-38.5%-65.1%38.6%-20.5%16.7%-30.5%551%-67%-49.5%-35%307%-70.8%612%-41.4%-11.6%68.4%95.9%-36.7%150%-82.7%242%-75.5%140%369%39.7%315%-63.9%-40.6%-25.6%48.4%10667500%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.41.585.5921.215.717-16.106.990-13.169.253-9.541.606-6.103.319-21.198.639-12.626.280-7.141.338-3.713.917-9.751.2730-3.275.157-1.013.362-1.571.2940-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %30.4%108%-22.3%-38%-56.3%71.2%-67.9%-76.8%-92.3%61.9%-975127400%100%-223%35.5%-157129500%100%-60215000%100%-244%281%-110%59%-150%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-144-704.9351.593.063-1.203.391-12.961.341-11.263.105-1.099.699-339.945-303.43812.715.4872.273.45415.495.887-2.022.7705.075.744-305.53418.190.721-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %-144%232%90.7%-15.1%-924%-223%-12%-102%459%-85.3%866%-140%1761%-102%8303%-103%9709%-101%17%51.4%86.6%-56.3%180%1162%-46.3%1258%85.9%-298%-275%-135%2602700%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %18324.027.468-29.098.6654.279.016-29.443.220-33.331.081-589.32350.486.56139.902.134-4.482.45915.586.03129.060.648-28.918.9901.087.7474.705.226-41.929.185-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %183%-780%115%11.7%-5556%-101%26.5%990%-129%-46.4%200%-2759%-76.9%111%11.3%-126%-66.4%1.52%14.1%-76.8%-20.8%2.33%-61.9%-339%-122%281%9.63%-53.5%-36.7%-263%81777100%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16211.827.558-19.144.142-21.715.795-24.203.607-40.759.621-17.297.13945.523.65331.874.94321.718.179-60.94733.792.581-19.742.682-1.232.9095.094.897-25.194.060-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %162%11.8%10.3%40.6%-136%-138%42.8%46.8%35735%-100%271%-1501%-124%120%-19.8%-62.3%8.5%-10.3%-20.2%-67.2%22.5%3.06%-147%-1826%-96.4%399%46.7%-1604%107%-513%83539600%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1190-2.051.756188.155-729.340-161.888-186.812-921.975362.947862.849599.467176.327173.115-1.110.665-711.172-155.741-442.002-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %-1190%126%-351%13.3%79.7%-354%-57.9%43.9%240%1.86%116%-56.2%-357%64.8%70.4%-172%-96.3%-35.1%40.8%-54.6%-6190%97.8%-126%-117%-191%146%-987%-74.9%147%84%-48780300%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %31.5-39.911.281-58.294.769-3.255.7794.020.65116.302.49428.164.10520.165.31421.005.208-7.975.31319.456.276-4.643.796-6.510.264127.965622.722-13.761.635-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %31.5%-1691%-181%-75.3%-42.1%39.7%-4%363%-141%519%28.7%-5188%-79.5%105%3.03%-100%-12.3%15.2%-59.5%-114%-148%48.8%-84.7%42.5%-5.7%-197%68.8%-31%-97%-359%-13969900%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-11.731.44574.924.43919.094.1715.977.728-4.358.814-12.662.425-5.965.984-2.076.225-5.535.493-1.785.780-3.286.820-3.086.7634.138.633-1.592.367-4.370.617-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %-116%292%219%237%65.6%-112%-187%62.5%-210%45.7%-6.48%-175%360%63.6%43.2%-487%-79.6%35.3%334%-15.6%-53.1%18%424%413%116%-19.4%-180%317%-141%275%-55110800%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %147771.493.3594.533.2257.265.0944.670.3015.161.4994.757.231-1.654.255936.275-1.595.7418.749.747-1.300.6411.481.066-1.581.3422.866.4091.715.6501.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %1477%-37.6%55.6%-9.52%8.5%388%-277%159%-118%773%-188%194%-155%67.1%-10.9%9.18%622%-441%-93.8%340%431%70.7%-27%71.1%-352%156%-159%713%22.6%73.5%-96599400%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.6-5.670.051-18.664.5691.021.652-5.921.5103.197.7464.678.555-2.197.180-253.476-4.274.381-771.381390.259666-138.068470.071-73.224401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %69.6%-1927%117%-285%-31.7%313%-767%94.1%-454%-298%58497%100%-129%742%-118%185%-11843%103%-184%-18.7%1024%-135%231%-104%-1.4%-8.7%29.8%1.03%-5.73%-24.6%171911600%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %18716.726.220-19.294.40825.980.463-13.812.628-33.999.242-7.960.46272.852.37245.217.18119.605.6564.724.64151.628.49623.972.80136.709.84619.101.20143.961.5621.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %187%-174%288%59.4%-327%-111%61.1%131%315%-90.8%115%-34.7%92.2%-56.6%2904%-92.1%833%-91.2%121%13%200%-79.6%302%-30.5%-31.1%197%-51.1%186%-63.8%66.7%307249800%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-151-12.319.241-4.915.400-43.000.349-20.800.728-14.136.460-6.129.73115.294.1539.380.0395.304.3523.396.7375.677.349-2.433.6651.714.682-1.497.356-343.385-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-151%88.6%-107%-47.1%-131%-140%63%76.8%56.2%-40.2%333%-242%215%-336%29.7%-230%508%97.2%-1227%-156%-641%98%-122%88.2%-31%18.8%-136%-61.2%35.8%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-151-12.319.241-4.915.400-43.000.349-20.800.728-14.136.460-6.129.731-5.988.887-3.319.768-1.836.986-317.180-5.574.359-2.433.665-2.085.209-1.497.356-1.939.656-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-151%88.6%-107%-47.1%-131%-2.35%-80.4%-80.7%-479%94.3%-129%-16.7%-39.3%22.8%-294%-119%-144%97.6%-463%-109%-165%86.4%-129%83.8%-31%18.8%-130%-58.6%33.1%-55.1%-61446900%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-151-12.319.241-4.915.400-42.394.584-20.505.274-13.861.629-5.870.475-5.988.887-3.319.768-1.836.986-317.180-4.497.714-1.730.442-1.381.988-869.865-1.902.750-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-151%88.4%-107%-47.9%-136%1.98%-80.4%-80.7%-479%92.9%-160%-25.2%-58.9%54.3%-321%-116%-127%97.5%-557%-169%-69.8%85.8%-122%81.9%-36%29.1%-137%-62.7%31.8%-51.9%-57078700%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2113-1.963.43297.525-8.906.194-7.261.178234.561770.857-39.762.148-18.526.460-17.763.537-7.801.607-17.276.403-6.931.491-963.604466.654-6.449.289-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-2113%101%-22.7%-3196%-69.6%102%-115%-4.29%-128%54.8%-149%-619%-306%107%-22.9%-9.71%-589%92.7%-6.27%-6.57%-1628%89.5%-54%-11450%-27.5%-327%80.3%-53.1%-2.12%-76.5%-883400%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %33792.235.64621.093.80730.593.35517.816.07234.837.86384.725.11198.073.36162.750.124-24.398.480-60.382.28255.503.806000116.238.6681.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %337%-31.1%71.7%-48.9%-58.9%-13.6%56.3%357%59.6%-209%5550380500%0%0%-100%7843%-93%71.8%-18.5%226%79%-16%189%-90.8%417%0%201%0%-43%-59.6%67.7%-50.3%0%21.2%0%74.7%0%214%57732000%0%0
Dönem Karı (Zararı) %-180-60.982.697-21.807.175-41.503.577-7.813.254-21.550.329-28.257.070-35.060.773-77.482.685-101.435.624-94.389.181-62.103.81600063.238.12744.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %-180%47.5%-431%63.7%23.7%19.4%54.8%23.6%-7.47%-52%-6210381700%0%0%-100%42.6%21.3%34.3%9.38%41.8%-0.94%58.1%78.8%-53.9%74.7%0%94.6%0%116%-70.4%42.1%-48.5%0%18.8%0%7.34%0%83.5%365031000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.580.118.74268.176.57267.058.16649.731.92329.544.25680.545.71767.458.885108.748.452120.804.44164.364.353130.730.008000130.282.5754.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %17.5%1.67%34.8%68.3%-63.3%19.4%-38%-9.98%87.7%-50.8%13073000700%0%0%-100%2873%-66.9%153%-50.2%78.8%-36.7%13.6%120%-55.5%139%0%51.7%0%84.2%-36.6%173%-28%0%9.8%0%-23.2%0%114%55289700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.6643.502.91143.218.69242.984.60837.069.61037.576.42037.720.76249.444.37563.174.11462.083.34263.803.58751.152.97100039.538.5153.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %0.66%0.54%16%-1.35%-0.38%-23.7%-21.7%1.76%-2.7%24.7%5115297000%0%0%-100%1211%-1.2%11.5%-18.4%253%-32.7%101%-11.4%-75.2%19.6%0%36.1%0%102%-37%170%-43.7%0%19.3%0%7.33%0%106%38546800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-62.14.356.42411.479.96811.091.0097.534.2255.820.0036.148.4415.078.1367.882.4667.849.9851.121.4171.121.4170001.815.750467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %-62.1%3.51%47.2%29.5%-5.34%21.1%-35.6%0.41%600%0%112141600%0%0%-100%289%303%-0.37%-981%107%-243%-20%60.9%-66.3%49.6%0%390%0%76.2%-12.9%673%110%0%-2349%0%-98.3%0%78.3%10115000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-58.44.248.52010.215.00710.007.4617.150.9656.919.9331.471.755533.2741.233.109665.924837.929837.9290002.149.233467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %-58.4%2.07%39.9%3.34%370%176%-56.8%85.2%-20.5%0%83792800%0%0%-100%360%256%-16.4%-2421%105%-148%10.1%110%-53.7%64.3%0%745%0%-26.6%-13.9%620%110%0%-2400%0%-98.3%0%78.3%10115000%0%0
Karşılıklar İle İlgili Düzeltmeler %-58.1668.8901.595.9194.060.6437.812.7356.654.0262.763.6845.725.8278.616.3373.598.95214.390.15012.175.711000-1.975.6731.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %-58.1%-60.7%-48%17.4%141%-51.7%-33.5%139%-75%18.2%1217571000%0%0%100%-258%13.5%368%-169%192%-1364%-104%172%-75.5%126%0%398%0%39.7%-19.4%415%212%0%-132%0%-58.7%0%228%5162100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %47.6-4.775.907-9.118.476-18.966.823-20.287.265-27.681.839-28.036.201-24.785.820-34.440.580-20.918.901-23.610.497-21.699.962000-6.591.4560-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %47.6%51.9%6.51%26.7%1.26%-13.1%28%-64.6%11.4%-8.8%-2169996300%0%0%100%-659145700%100%-334%38.4%-35.7%-207%277%-112%59%-150%0%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %59812.757.5881.827.812-1.417.056-14.495.548-20.888.284327.686-2.776.742-2.517.41219.888.01017.372.60834.483.72400076.621.828-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %598%229%90.2%30.6%-6474%112%-10.3%-113%14.5%-49.6%3448372300%0%0%-100%34650%-102%270%-57.9%63.8%-32.9%46.8%105%-56.3%201%0%1076%0%-46.3%9.45%1158%84.2%0%11%0%-97.2%0%-98.1%-3523600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38973.099.600-25.275.5925.038.765-23.404.02743.015.50048.608.03281.846.81475.086.178-11.963.2707.674.07746.265.1240004.906.879-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %389%-602%122%-154%-11.5%-40.6%9%728%-256%-83.4%4626512300%0%0%-100%110%-152%-11.2%-32.6%-1.32%27.7%-58.9%-57.6%2.33%28.7%0%-896%0%-122%124%181%27.8%0%-25.2%0%29.6%0%-84.8%-215430200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28440.103.216-21.834.727-25.571.485-11.785.614-22.427.02646.060.95770.166.77366.933.76949.283.6124.893.03456.795.32000049.951.304-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %284%14.6%-117%47.4%-149%-34.4%4.83%35.8%907%-91.4%5679531900%0%0%-100%337%-39.2%26.7%-60.5%-2.07%18.8%-38.4%-35.6%3.06%3.62%0%-4515%0%-96.4%50.2%299%66.7%0%-59.9%0%13.5%0%5.44%-428279200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-520-2.663.796633.691-858.836-1.052.829-756.863-1.072.772559.4191.932.9582.349.981369.688385.2350002.328.028-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %-520%174%18.4%-39.1%29.4%-292%-71.1%-17.7%536%-4.04%38523400%0%0%-100%256%-267%-56%-25.8%-364%84%-79.1%-4245%97.8%-14.7%0%-328%0%-191%185%45.9%25.1%0%-1284%0%-97.9%0%8.89%40996700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %38.2-65.282.199-105.659.727-3.833.8501.616.21366.846.86332.894.86931.081.315-1.397.826-44.638.54515.191.618-10.334.05400020.730.405-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %38.2%-2656%-337%-97.6%103%5.83%2324%96.9%-394%247%-1033405500%0%0%-100%246%-44%14.8%-55.5%-12.7%-43.1%-117%-142%48.8%-68.9%0%37.1%0%-5.7%25.2%-297%43.1%0%45.1%0%6.22%0%-252%-50099300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.316.511.327120.397.10522.484.3851.550.918-5.078.228-23.474.822-9.195.5221.855.305-17.996.624-12.996.805-7.314.312000-72.283.530-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %-86.3%435%1350%131%78.4%-155%-596%110%-38.5%-77.7%-731431300%0%0%100%-839%-202%-49.7%108%-8.17%51.5%-5.62%30.8%18%119%0%1126%0%116%45.6%-119%-221%0%-33.9%0%-24.7%0%-25.8%151444100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %98673.229.5786.743.9768.555.0291.655.7087.115.970-12.809.639-2.549.745-1.330.849-401.873-1.090.924-2.894.3720006.124.1751.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %986%-21.2%417%-76.7%156%-402%-91.6%-231%63.2%62.3%-289437300%0%0%-100%218%591%147%-706%-72.7%-79.5%225%600%70.7%78.3%0%-68.6%0%-352%228%56.1%-204%0%-43%0%137%0%-27.9%71011900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %65.7-8.691.513-25.322.7231.203.049-10.247.9588.463.7154.657.347-3.386.569-127.554-6.622.064-2.348.969868.457000677.857401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %65.7%-2205%112%-221%81.7%238%-2555%98.1%-182%-370%86845600%0%0%-100%68.8%149%-110%-144%38%-217%-16.6%1141%-135%196%0%-105%0%-1.4%-52.3%91.3%-0.78%0%30.8%0%54.5%0%289%-42293000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33792.235.64621.093.80730.593.35518.514.64251.009.428100.896.676114.244.926106.351.9467.405.534-22.350.747114.891.317000198.427.5921.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %337%-31.1%65.2%-63.7%-49.4%-11.7%7.42%1336%133%-119%11489131600%0%0%-100%13459%-95.3%99.2%-31.3%109%13.1%14.1%178%-79.6%1042%0%-75.5%0%-31.1%-25.2%297%-57.1%0%13.9%0%35.8%0%90.4%204890700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.41-44.278.861-47.310.981-50.635.161-29.446.134-24.561.510-17.134.190-9.163.2707.269.3235.016.39814.312.05612.634.069000-769.785-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %6.41%6.56%-72%-19.9%-43.3%-87%-226%44.9%-64.9%13.3%1263406800%0%0%100%-57.7%81.6%18.9%0.12%-24%-8270%-82.3%1508%98%26.3%0%64.5%0%-31%55.2%-81.2%13.8%0%-174%0%-3.75%0%-181%-33850900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.41-44.278.861-47.310.981-50.635.161-29.353.867-24.629.064-17.201.744-9.230.824-9.988.647-8.722.721-7.340.447-12.404.879000-7.475.748-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %6.41%6.56%-72.5%-19.2%-43.2%-86.4%7.59%-14.5%-18.8%40.8%-1240488000%0%0%100%-1417%85.6%6.22%6.15%-25.7%-646%-655%56.1%86.4%6.83%0%60.1%0%-31%55.2%-81.2%13.8%0%-167%0%-3.62%0%-188%-33874700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.46-43.928.617-46.960.734-49.921.840-28.990.801-24.265.987-16.838.670-9.230.824-7.592.740-6.326.814-4.944.540-10.008.972000-7.322.154-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %6.46%5.93%-72.2%-19.5%-44.1%-82.4%-21.6%-20%-28%50.6%-1000897300%0%0%100%-1521%86.7%6.67%3.2%-25.3%-902%-600%148%85.8%9.72%0%55.4%0%-36%58.5%-70.9%14%0%-175%0%-8.43%0%-200%-29605800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-11.3-12.760.817-11.462.685-10.487.509-23.138.950-6.320.528-17.741.434-28.612.411-14.310.160-53.636.614-44.129.001-38.445.992000-40.520.927-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %-11.3%-9.3%54.7%-266%64.4%38%-99.9%73.3%-21.5%-14.8%-3844599300%0%0%100%-672%1.87%-195%81%-77.1%16.5%-9.38%-1110%89.5%-53.7%0%-11471%0%-27.5%19%-427%63.8%0%45.7%0%-7.44%0%-236%-676100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %42476.705.92514.646.51725.980.46312.777.04419.791.88754.237.42362.360.38736.739.5566.609.0576.002.94324.941.64249.274.51343.392.84243.870.76326.765.1611.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %424%-43.6%103%-35.4%-63.5%-13%69.7%456%10.1%-75.9%-49.4%13.6%-1.09%63.9%1729%-93%71.8%-18.5%226%79%-16%189%-90.8%417%0%201%0%-43%-59.6%67.7%-50.3%0%21.2%0%74.7%0%214%57732000%0%0
Dönem Karı (Zararı) %-156-60.533.833-23.620.676-35.245.633-9.937.741-19.869.219-25.289.881-22.747.156-101.048.774-75.157.703-60.942.205-27.907.47763.873.25860.717.51463.898.31263.207.63844.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %-156%33%-255%50%21.4%-11.2%77.5%-34.4%-23.3%-118%-144%5.2%-4.98%1.09%42.5%21.3%34.3%9.38%41.8%-0.94%58.1%78.8%-53.9%74.7%0%94.6%0%116%-70.4%42.1%-48.5%0%18.8%0%7.34%0%83.5%365031000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2175.602.19362.497.51956.947.08042.619.09717.478.75451.145.94345.112.96776.039.87886.191.56758.252.68850.475.32526.177.18621.294.15421.848.82122.683.1094.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %21%9.75%33.6%144%-65.8%13.4%-40.7%-11.8%48%15.4%92.8%22.9%-2.54%-3.68%418%-66.9%153%-50.2%78.8%-36.7%13.6%120%-55.5%139%0%51.7%0%84.2%-36.6%173%-28%0%9.8%0%-23.2%0%114%55289700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.2142.326.80839.117.15236.503.35331.102.27329.714.56028.158.11532.079.12444.012.11937.886.40033.486.33422.986.5167.780.4226.498.9634.716.9674.510.3513.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %8.21%7.16%17.4%4.67%5.53%-12.2%-27.1%16.2%13.1%45.7%195%19.7%37.8%4.58%49.5%-1.2%11.5%-18.4%253%-32.7%101%-11.4%-75.2%19.6%0%36.1%0%102%-37%170%-43.7%0%19.3%0%7.33%0%106%38546800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-54.64.549.64810.018.0559.418.6976.426.6484.977.2173.817.9203.053.6594.325.6414.323.378503.931503.931211.120260.318125.591372.439467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %-54.6%6.36%46.6%29.1%30.4%25%-29.4%0.05%758%0%139%-18.9%107%-66.3%-20.3%303%-0.37%-981%107%-243%-20%60.9%-66.3%49.6%0%390%0%76.2%-12.9%673%110%0%-2349%0%-98.3%0%78.3%10115000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-51.84.291.8618.899.3108.498.5285.570.6404.939.373775.119104.988322.617376.541376.541376.541291.255217.689219.410463.386467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %-51.8%4.72%52.6%12.8%537%638%-67.5%-14.3%0%0%29.3%33.8%-0.78%-52.7%-0.84%256%-16.4%-2421%105%-148%10.1%110%-53.7%64.3%0%745%0%-26.6%-13.9%620%110%0%-2400%0%-98.3%0%78.3%10115000%0%0
Karşılıklar İle İlgili Düzeltmeler %-46.21.060.9901.972.5723.448.3765.751.9825.188.4232.978.5563.856.4214.720.1322.665.2808.383.0455.471.3781.199.4764.964.5341.371.9511.103.5631.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %-46.2%-42.8%-40%10.9%74.2%-22.8%-18.3%77.1%-68.2%53.2%356%-75.8%262%24.3%-11.6%13.5%368%-169%192%-1364%-104%172%-75.5%126%0%398%0%39.7%-19.4%415%212%0%-132%0%-58.7%0%228%5162100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %43.3-4.979.792-8.787.954-16.106.990-21.741.612-23.598.907-23.588.041-21.198.639-22.377.553-13.617.454-12.451.828-9.751.273-1.571.294-4.244.302-2.584.656-1.571.2940-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %43.3%45.4%25.9%7.87%-0.05%-11.3%5.27%-64.3%-9.36%-27.7%-521%63%-64.2%-64.5%-157129500%100%-334%38.4%-35.7%-207%277%-112%59%-150%0%-10939000%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5289.354.7791.489.371-1.203.391-12.997.848-24.318.537-3.713.098-339.94517.215.21923.135.63018.074.87515.495.88716.389.72114.580.78717.975.57618.190.721-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %528%224%90.7%46.6%-555%-992%-102%-25.6%28%16.6%-5.45%12.4%-18.9%-1.18%8303%-102%270%-57.9%63.8%-32.9%46.8%105%-56.3%201%0%1076%0%-46.3%9.45%1158%84.2%0%11%0%-97.2%0%-98.1%-3523600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35461.637.565-24.230.3264.279.016-18.858.79321.637.93934.311.20750.486.56197.881.77223.490.44239.941.45329.060.648-23.579.530-19.963.499-24.679.969-41.929.185-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %354%-666%123%-187%-36.9%-32%-48.4%317%-41.2%37.4%223%-18.1%19.1%41.1%11.3%-152%-11.2%-32.6%-1.32%27.7%-58.9%-57.6%2.33%28.7%0%-896%0%-122%124%181%27.8%0%-25.2%0%29.6%0%-84.8%-215430200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23130.871.384-23.562.798-21.715.795-10.554.897-16.954.14728.287.46145.523.65385.410.20656.743.66928.636.73733.792.581-23.903.173-13.470.862-5.939.793-25.194.060-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %231%-8.51%-106%37.7%-160%-37.9%-46.7%50.5%98.1%-15.3%241%-77.4%-127%76.4%-19.8%-39.2%26.7%-60.5%-2.07%18.8%-38.4%-35.6%3.06%3.62%0%-4515%0%-96.4%50.2%299%66.7%0%-59.9%0%13.5%0%5.44%-428279200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-781-2.594.284380.790-729.340-661.790-423.332-735.355362.9472.146.6291.483.754505.183173.115-61.735-604.835-318.438-442.002-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %-781%152%-10.2%-56.3%42.4%-303%-83.1%44.7%194%192%380%89.8%-89.9%28%70.4%-267%-56%-25.8%-364%84%-79.1%-4245%97.8%-14.7%0%-328%0%-191%185%45.9%25.1%0%-1284%0%-97.9%0%8.89%40996700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %33.7-59.469.554-89.714.653-3.255.7793.180.75744.443.12128.873.14320.165.31422.871.676-12.747.07414.189.758-4.643.796-6.079.700-6.555.002-6.836.901-13.761.635-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %33.7%-2656%-202%-92.8%53.9%43.2%-11.8%279%-190%406%23.6%7.25%4.12%50.3%3.03%-44%14.8%-55.5%-12.7%-43.1%-117%-142%48.8%-68.9%0%37.1%0%-5.7%25.2%-297%43.1%0%45.1%0%6.22%0%-252%-50099300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8911.721.540106.681.03519.094.1712.087.969-4.789.305-16.842.629-5.965.984-2.276.282-12.960.946-3.480.233-3.286.820236.902-2.219.624-15.700.190-4.370.617-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %-89%459%814%144%71.6%-182%-162%82.4%-272%-5.88%-1487%111%85.9%-259%43.2%-202%-49.7%108%-8.17%51.5%-5.62%30.8%18%119%0%1126%0%116%45.6%-119%-221%0%-33.9%0%-24.7%0%-25.8%151444100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94573.596.9547.041.0887.265.0942.079.7715.102.985-5.646.771-1.654.255-1.845.432-1.315.0404.582.697-1.300.6411.270.130-1.630.2224.919.8021.715.6501.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %945%-3.08%249%-59.2%190%-241%10.4%-40.3%-129%452%-202%178%-133%187%-10.9%591%147%-706%-72.7%-79.5%225%600%70.7%78.3%0%-68.6%0%-352%228%56.1%-204%0%-43%0%137%0%-27.9%71011900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %64.8-7.846.145-22.321.4721.021.652-7.865.2145.274.9473.252.756-2.197.180136.117-3.746.054-851.193390.259-474.133260.758392.827-73.224401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %64.8%-2285%113%-249%62.2%248%-1714%104%-340%-318%182%-282%-33.6%636%-118%149%-110%-144%38%-217%-16.6%1141%-135%196%0%-105%0%-1.4%-52.3%91.3%-0.78%0%30.8%0%54.5%0%289%-42293000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %42476.705.92514.646.51725.980.46313.822.56319.247.47460.167.26972.852.37272.872.87634.524.30637.251.93651.628.49666.470.91462.048.16961.067.16443.961.5621.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %424%-43.6%88%-28.2%-68%-17.4%-0.03%111%-7.32%-27.8%-22.3%7.13%1.61%38.9%2904%-95.3%99.2%-31.3%109%13.1%14.1%178%-79.6%1042%0%-75.5%0%-31.1%-25.2%297%-57.1%0%13.9%0%35.8%0%90.4%204890700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.44-41.183.130-41.786.018-43.000.349-14.886.614-4.146.6595.767.68515.294.15317.491.0539.267.01910.571.4425.677.349-2.288.764994.399-1.748.293-343.385-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %1.44%2.82%-189%-259%-172%-62.3%-12.6%88.7%-12.3%86.2%348%-330%157%-409%29.7%81.6%18.9%0.12%-24%-8270%-82.3%1508%98%26.3%0%64.5%0%-31%55.2%-81.2%13.8%0%-174%0%-3.75%0%-181%-33850900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.44-41.183.130-41.786.018-43.000.349-23.469.847-18.288.361-11.801.438-5.988.887-6.460.462-5.326.136-4.394.183-5.574.359-3.880.546-3.799.614-3.344.564-1.939.656-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %1.44%2.82%-83.2%-28.3%-55%-97.1%7.3%-21.3%-21.2%21.2%-43.6%-2.13%-13.6%-72.4%-294%85.6%6.22%6.15%-25.7%-646%-655%56.1%86.4%6.83%0%60.1%0%-31%55.2%-81.2%13.8%0%-167%0%-3.62%0%-188%-33874700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1.42-40.852.196-41.439.509-42.394.584-23.174.393-18.013.530-11.542.182-5.988.887-6.087.040-4.952.712-3.945.029-4.497.714-3.181.419-3.075.305-2.680.167-1.902.750-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %1.42%2.25%-82.9%-28.6%-56.1%-92.7%1.61%-22.9%-25.5%12.3%-41.4%-3.45%-14.7%-40.9%-321%86.7%6.67%3.2%-25.3%-902%-600%148%85.8%9.72%0%55.4%0%-36%58.5%-70.9%14%0%-175%0%-8.43%0%-200%-29605800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.9-11.104.187-9.579.526-8.906.194-28.496.866-21.764.050-31.189.684-39.762.148-28.871.372-34.076.336-25.544.664-17.276.403-8.135.219-2.631.422-5.289.131-6.449.289-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %-15.9%-7.56%68.7%-30.9%30.2%21.6%-37.7%15.3%-33.4%-47.9%-112%-209%50.2%18%-22.9%1.87%-195%81%-77.1%16.5%-9.38%-1110%89.5%-53.7%0%-11471%0%-27.5%19%-427%63.8%0%45.7%0%-7.44%0%-236%-676100%0%0