PRZMA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-3.459.561.6579.903.830-95.682.33815.362.892-3.633.124-4.333.107-2.312.40714.378.9382.271.875-7.756.85211.165.9209.614.4354.372.52202.725.438393.123661.185-1.959.6291.987.283-341-3.237.233565.198-2.131.383619.6062.419.188918.462-305.731492.533-1.746.0803.289.421-2.636.494-284.3103.905.9472.938.094-3.497.7991.515.386918.055645.732-2.528.5180
Değişim (%) %-3.45%110%-723%523%16.2%-87.4%-116%533%129%-169%16.1%120%437252100%-100%593%-40.5%134%-199%582881%100%-673%127%-444%-74.4%163%400%-162%128%-153%225%-827%-107%32.9%184%-331%65.1%42.2%126%-252851900
Dönem Karı (Zararı) %-123-8.504.99837.696.322-18.796.131-7.567.725-11.130.31021.165.366-12.679.2435.731.068-26.466.954131.651.525-11.719.148-6.839.176-19.069.3390-460.674688.111-847.431-813.034-683.409143.1502.002.5567.922.161290.636-166.1751.014.159883.695888.197-145.317-599.812-46.277432.420-318.384322.518-779.578831.794130.613-91.770115.525372.0490
Değişim (%) %-123%301%-148%32%-153%267%-321%122%-120%1223%-71.4%64.1%-1906934000%100%-167%181%-4.23%-19%-577%-92.9%-74.7%2626%275%-116%14.8%-0.51%711%75.8%-1196%-111%236%-199%141%-194%537%242%-179%-68.9%37204800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13013.518.519-44.603.89325.527.24023.568.35619.997.859-4.442.009-312.02210.699.84012.117.458-87.622.43428.483.49832.378.081-23.676.94101.543.7651.657.3561.131.829-1.415.3792.119.9042.409.723-1.471.240-6.438.41224.407167.532-671.333785.230437.960362.139383.4782.293.325395.226121.981-10.799925.928456.401338.563180.649392.295465.0660
Değişim (%) %130%-275%8.31%17.9%550%-1324%-103%-11.7%114%-408%-12%237%-2367694200%-100%-6.85%46.4%180%-167%-12%264%77.1%-26479%-85.4%125%-185%79.3%20.9%-5.56%-83.3%480%224%1230%-101%103%34.8%87.4%-54%-15.6%46506500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.122.169.7962.124.7692.080.5422.005.8231.989.9211.988.8221.979.3161.972.1051.964.4168.698.429-28.929-957.8331.311.1050198.763235.682141.682355.226691.426171.217175.407169.247170.506183.299159.493170.800169.767148.726189.046177.293188.122168.908168.484156.516155.830149.365134.527135.524129.4500
Değişim (%) %2.12%2.13%3.73%0.8%0.06%0.48%0.37%0.39%-77.4%30168%97%-173%131110400%-100%-15.7%66.3%-60.1%-48.6%304%-2.39%3.64%-0.74%-6.98%14.9%-6.62%0.61%14.1%-21.3%6.63%-5.76%11.4%0.25%7.65%0.44%4.33%11%-0.74%4.69%12944900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %116217.288.313-63.2627.270.442532.8782.336.019-10.510.761-1.408.1139.561.30611.224.559-218.3670-72.70572.7050-975.1712.105.040403.5920-574.6572.478.345-1.903.6883.000.9730000000000-159.49000000435.4900
Değişim (%) %11621%-101%1264%-77.2%122%-646%-115%-14.8%5240%-21836800%100%-200%7270400%100%-146%422%40359100%100%-123%230%-163%300097200%0%0%0%0%0%0%0%0%0%100%-15949100%0%0%0%0%-100%43548900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %556288.313-63.2627.270.442532.8782.336.019-10.094.088-1.408.1139.561.30611.224.559281.3420-72.70572.7050-975.1712.310.549403.5920-738.1732.619.830-1.881.6573.000.973000000000000000000
Değişim (%) %556%-101%1264%-77.2%123%-617%-115%-14.8%3890%28134100%100%-200%7270400%100%-142%472%40359100%100%-128%239%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %16101.566.153-103.703-94.586-52.0381.539.96983.077-75.953-374.1371.527.661-13.261.64413.385.941558.969620.111043.936-18.696324.4662.111.250-1.184.806118.197-55.652-5.356-28.99478.164-32.321444.005458.350-658.089164.208330.689-10.03524.192-171.116169.013-18.021141.8064.576168.498162.5070
Değişim (%) %1610%-9.64%-81.8%-103%1754%209%79.7%-124%112%-199%2295%-9.86%62011000%-100%335%-106%-84.6%278%-1102%312%-939%81.5%-137%342%-107%-3.13%170%-501%-50.3%3395%-141%114%-201%1038%-113%2999%-97.3%3.69%16250600
Faiz Giderleri ile İlgili Düzeltmeler %-88.8396.6293.539.4713.816.1527.542.960124.7712.503.1393.247.0866.729.09007.268.087-1.380.630876.2721.169.05301.013.973931.498781.142-2.747.0271.984.844452.860309.323224.50989.47135.346123.642275.019319.579320.68592.162354.14894.30613.56459.992158.111110.61414.51764.20388.76477.2610
Değişim (%) %-88.8%-7.25%-49.4%5945%-95%-22.9%-51.7%672908900%-100%626%-258%-25%116905200%-100%8.85%19.2%128%-238%338%46.4%37.8%151%153%-71.4%-55%-13.9%-0.34%248%-74%276%595%-77.4%-62.1%42.9%662%-77.4%-27.7%14.9%7726000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.88.886.09114.064.928642.3572.175.9218.025.00322.071.8961.483.256-18.576.1327.268.544-65.934.41930.609.0141.408.76712.387.1480-55.511146.393-392.140-425.737932.787-986.537449.321549.027-359.699-44.747707.583-590.06158.359550.817-62.06132.493122.258-89.76991.026442.045207.97832.688-22.90825.12194.5050
Değişim (%) %-36.8%2090%-70.5%-72.9%-63.6%1388%108%-356%111%-315%2073%-88.6%1238714700%100%-138%137%7.89%-146%195%-320%-18.2%253%-704%-106%220%-1111%-89.4%988%-291%-73.4%236%-199%-79.4%113%536%243%-191%-73.4%9450400
İşletme Sermayesinde Gerçekleşen Değişimler %-18.913.699.40716.882.910-102.398.388-9.056.942-4.081.465-20.740.79211.126.800-2.024.91016.594.311-51.690.233-4.652.911-15.618.82447.552.14001.939.788-1.952.343376.7861.627.698326.464-2.504.217-3.768.549-919.883-2.418.294573.8252.402.589-772.549-1.609.802275.711-1.529.7461.042.373-3.382.013-87.2223.597.0952.792.493-4.567.9381.094.581831.176183.221-3.298.5800
Değişim (%) %-18.9%116%-1031%-122%80.3%-286%649%-112%132%-1011%70.2%-133%4755213900%-100%199%-618%-76.9%399%113%33.5%-310%62%-521%-76.1%411%52%-684%118%-247%131%-3777%-102%28.8%161%-517%31.7%354%106%-329858100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.525.098.12819.091.920-26.963.025-25.673.1651.326.75622.435.070-225.02517.531.457-819.941-15.378.69822.056.538-12.714.439-6.629.06301.205.815-5.447.822-536.8047.491.124-6.274.634-2.779.9131.325.6199.294.403-13.424.1171.014.0241.938.261-284.085-1.680.574-634.179-1.713.039891.9601.963.766-1.862.4954.631.157-732.013-4.649.910772.8921.689.647-610.176-3.469.4710
Değişim (%) %31.5%171%-5.02%-2035%-94.1%10070%-101%2238%94.7%-170%273%-91.8%-662906400%-100%122%-915%-107%219%-126%-310%-85.7%169%-1424%-47.7%782%83.1%-165%63%-292%-54.6%205%-140%733%84.3%-702%-54.3%377%82.4%-346947200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.872.066.0681.915.334-3.767.238-65.622-165.336-56.24023.827234.742246.326271.3911.858.331-2.305.3620068.510-175.8157862.635-1.656.418-101.810723.525-713.64756.697-116.38921.69321.2010-118.19394.493-1.080-2.522-78-18.0000-50.000-27.376-2.879-10.0002.8500
Değişim (%) %7.87%151%-5641%60.3%-194%-336%-89.8%-4.7%-9.24%-85.4%181%-230536300%0%-100%139%-2511743%-100%152%-1527%-114%201%-1359%149%-637%2.32%2120000%100%-225%8849%57.2%-3133%99.6%-1800100%100%-82.6%-851%71.2%-451%284900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-316-44.614.025-10.733.32910.932.708-21.683.304-12.347.731-36.824.48215.426.85722.555.40210.320.609-19.731.545-33.534.210-7.008.31853.951.4960-1.612.809-9.149.315-708.749-3.890.2873.084.348-2.065.435-1.664.145644.060-4.480.187-1.665.598-1.592.335-205.684-1.150.703404.496450.821677.461-3.539.168-1.047.157-175.5333.809.825-1.693.688321.351-296.05056.573222.8490
Değişim (%) %-316%-198%150%-75.6%66.5%-339%-31.6%119%152%41.2%-378%-113%5395149500%100%82.4%-1191%81.8%-226%249%-24.1%-358%114%-169%-4.6%-674%82.1%-384%-10.3%-33.5%119%-238%-497%-105%325%-627%209%-623%-74.6%22284800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.2-2.129.616-2.371.7964.121.413309.262-1.558.376-9.966.411-1.520.226-28.428.3644.384.285-21.825.692-18.048.012-15.683.310-13.149.50802.564.75813.446.6892.140.280-4.004.2234.709.9251.085.371-2.363.971-10.317.60414.045.1501.122.907514.141-460.5081.377.841-96.956-49.214-581.673959.45582.185-486.209-108.850514.888185.542-193.711-131.95573.9170
Değişim (%) %10.2%-158%1233%120%84.4%-556%94.7%-748%120%-20.9%-15.1%-19.3%-1314950900%-100%-80.9%528%153%-185%334%146%77.1%-173%1151%118%212%-133%1521%-97%91.5%-161%1067%117%-347%-121%178%196%-46.8%-279%7391600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13432.319.48013.826.106-79.099.64134.934.9177.382.1226.401.932-1.994.871-13.597.02213.8764.633.59720.262.43815.797.86210.516.1810-48.244347.30015.2684.080.872-219.6652.686.264-2.182.3872.376.920310.5432.161-6.838-26.42227.184-15.304-42.1563.80636.2024.6847.368-28.90629.1697.4504.119-19.59114.1640
Değişim (%) %134%117%-326%373%15.3%421%85.3%-98089%-99.7%-77.1%28.3%50.2%1051618000%100%-114%2175%-99.6%1958%-108%223%-192%665%14270%132%74.1%-197%278%63.7%-1208%-89.5%673%-36.4%125%-199%292%80.9%121%-238%1416300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-87.8296.7942.434.352-491.87394.132-590.120-2.026.103-248.7961.845.709-693.700-10.426.849673.0917.957.1821.796.5760257.590-503.514-417.4940718.095-530.437-187.65897.612-202.466-559.22574.598-9.697171.940118.175-5.890207.163-176.120-145.153-76.861-29.306312.703100.165-48.310467.247-391.3500
Değişim (%) %-87.8%595%-623%116%70.9%-714%-113%366%93.3%-1649%-91.5%343%179657500%-100%151%-20.6%-41749500%-100%235%-183%-292%148%63.8%-850%869%-106%45.5%2106%-103%218%-21.3%-88.9%-162%-109%212%307%-110%219%-39135100
Faaliyetlerden Elde Edilen Nakit Akışları %87.618.712.9289.975.340-95.667.2746.943.6844.786.084-4.017.434-1.864.46614.405.9952.244.818-7.661.15012.111.4389.920.0894.805.85403.022.879393.124661.184-600.7151.762.95948.656-3.237.233563.866-2.103.251575.1822.745.415896.376-283.645492.533-1.746.0803.289.421-2.554.367-283.6253.908.8142.938.843-3.279.7431.563.757920.055691.041-2.461.4650
Değişim (%) %87.6%110%-1478%45.1%219%-115%-113%542%129%-163%22.1%106%480585300%-100%669%-40.5%210%-134%3523%102%-674%127%-466%-79%206%416%-158%128%-153%229%-801%-107%33%190%-310%70%33.1%128%-246146600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %128463.680-1.657.046-1.153.112-2.231.4200-60.286-342.951-114.309-158.547895.548-62.194-833.346790.8670-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-623.215-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %128%-43.7%48.3%-223142100%100%82.4%-200%27.9%-118%1540%92.5%-205%79086600%100%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%87.5%54.2%-7232%97.3%-374%-1443%77.6%-4274800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.9463.6802.098.5930-2.098.5930000000-1.109.4841.109.4840000000000000000000171.5740000000
Değişim (%) %-77.9%209859200%100%-209859400%0%0%0%0%0%0%100%-200%110948300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.9463.6802.098.593-2.098.59300000000-1.109.4841.109.4840000000000000000000171.5740000000
Değişim (%) %-77.9%200%-209859400%0%0%0%0%0%0%0%100%-200%110948300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2598-17.096.637684.55097.464.996-14.698.8702.064.8537.563.497976.770-11.339.203-4.499.5762.452.427-2.959.711-8.229.056-3.524.3100-2.628.434132.779-627.2201.650.100-1.895.166-13.8563.825.897-565.0252.546.591-578.012-2.629.927-631.310592.793-42.9031.566.736-706.2262.671.395483.240-3.462.146-1.602.2803.773.381-1.204.979-601.382-439.7032.031.4050
Değişim (%) %-2598%-99.3%763%-812%-72.7%674%109%-152%-283%183%64%-133%-352431100%100%-2080%121%-138%187%-13578%-100%777%-122%541%78%-317%-206%1482%-103%322%-126%453%114%-116%-142%413%-100%-36.8%-122%203140400
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %64.49.561.6575.816.311-82.612.51312.278.063-2.776.1767.394.438-2.652.6042.257.3063.325.795-3.405.5182.683.185324.0683.222.278-814.0742.725.438393.123661.185-1.959.6291.987.283-341-3.237.233565.198-2.131.383619.6062.419.188918.462-305.731492.533-1.746.0803.289.421-2.636.494-284.3103.905.9472.938.094-3.497.7991.515.386918.055645.732-2.528.5180
Değişim (%) %64.4%107%-773%542%-138%379%-218%-32.1%198%-227%728%-89.9%496%-130%593%-40.5%134%-199%582881%100%-673%127%-444%-74.4%163%400%-162%128%-153%225%-827%-107%32.9%184%-331%65.1%42.2%126%-252851900
Dönem Karı (Zararı) %-126-8.504.99832.835.748-17.505.390-6.641.644-8.504.99815.525.539-11.592.4762.206.798-14.644.85951.387.836-4.316.273-1.294.825-648.15219.281.591-460.674688.111-847.431-813.034-683.409143.1502.002.5567.922.161290.636-166.1751.014.159883.695888.197-145.317-599.812-46.277432.420-318.384322.518-779.578831.794130.613-91.770115.525372.0490
Değişim (%) %-126%288%-164%21.9%-155%234%-625%115%-128%1291%-233%-99.8%-103%4286%-167%181%-4.23%-19%-577%-92.9%-74.7%2626%275%-116%14.8%-0.51%711%75.8%-1196%-111%236%-199%141%-194%537%242%-179%-68.9%37204800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13613.518.519-37.914.74824.878.96719.789.93115.501.5745.270.5191.449.523425.9188.773.615-49.763.5984.901.2031.674.6202.032.644-18.416.6001.543.7651.657.3561.131.829-1.415.3792.119.9042.409.723-1.471.240-6.438.41224.407167.532-671.333785.230437.960362.139383.4782.293.325395.226121.981-10.799925.928456.401338.563180.649392.295465.0660
Değişim (%) %136%-252%25.7%27.7%194%264%240%-95.1%118%-1115%193%-17.6%111%-1293%-6.85%46.4%180%-167%-12%264%77.1%-26479%-85.4%125%-185%79.3%20.9%-5.56%-83.3%480%224%1230%-101%103%34.8%87.4%-54%-15.6%46506500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.392.169.7962.161.4152.054.7561.716.2601.520.5571.623.1731.503.7691.274.2911.086.9643.706.561208.212212.256211.907185.697198.763235.682141.682355.226691.426171.217175.407169.247170.506183.299159.493170.800169.767148.726189.046177.293188.122168.908168.484156.516155.830149.365134.527135.524129.4500
Değişim (%) %0.39%5.19%19.7%12.9%-6.32%7.94%18%17.2%-70.7%1680%-1.91%0.16%14.1%-6.57%-15.7%66.3%-60.1%-48.6%304%-2.39%3.64%-0.74%-6.98%14.9%-6.62%0.61%14.1%-21.3%6.63%-5.76%11.4%0.25%7.65%0.44%4.33%11%-0.74%4.69%12944900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %21287.288.313327.0706.505.911538.9761.785.0216.156.343-12.468.0406.257.1966.210.8442.656127.149-275.04940.233925.580-975.1712.105.040403.5920-574.6572.478.345-1.903.6883.000.9730000000000-159.49000000435.4900
Değişim (%) %2128%-95%1107%-69.8%-71%149%-299%0.75%233742%-97.9%146%-784%-95.7%195%-146%422%40359100%100%-123%230%-163%300097200%0%0%0%0%0%0%0%0%0%100%-15949100%0%0%0%0%-100%43548900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.8288.313327.0706.505.911538.9761.785.0216.445.638-12.468.0406.257.1966.210.844135.2950-40.23340.233546.990-975.1712.310.549403.5920-738.1732.619.830-1.881.6573.000.973000000000000000000
Değişim (%) %-11.8%-95%1107%-69.8%-72.3%152%-299%0.75%4491%13529400%100%-200%-92.6%156%-142%472%40359100%100%-128%239%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %38831.566.153-41.3988.08128.5871.176.736-12.599.02812.601.009-41.440845.296171.04693.01319.593343.127-20.39843.936-18.696324.4662.111.250-1.184.806118.197-55.652-5.356-28.99478.164-32.321444.005458.350-658.089164.208330.689-10.03524.192-171.116169.013-18.021141.8064.576168.498162.5070
Değişim (%) %3883%-612%-71.7%-97.6%109%-200%30508%-105%394%83.9%375%-94.3%1782%-146%335%-106%-84.6%278%-1102%312%-939%81.5%-137%342%-107%-3.13%170%-501%-50.3%3395%-141%114%-201%1038%-113%2999%-97.3%3.69%16250600
Faiz Giderleri ile İlgili Düzeltmeler %-89.1396.6293.652.1723.789.4446.211.36908.033.586630.790-2.007.8822.007.8821.785.616802.303579.985646.870866.7461.013.973931.498781.142-2.747.0271.984.844452.860309.323224.50989.47135.346123.642275.019319.579320.68592.162354.14894.30613.56459.992158.111110.61414.51764.20388.76477.2610
Değişim (%) %-89.1%-3.62%-39%621136800%-100%1174%131%-200%12.4%123%38.3%-10.3%-25.4%-14.5%8.85%19.2%128%-238%338%46.4%37.8%151%153%-71.4%-55%-13.9%-0.34%248%-74%276%595%-77.4%-62.1%42.9%662%-77.4%-27.7%14.9%7726000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-32.68.886.09113.193.2431.179.5181.910.6616.352.76114.908.791368.193-10.795.3894.021.8766.391.2894.427.958591.329109.2241.888.333-55.511146.393-392.140-425.737932.787-986.537449.321549.027-359.699-44.747707.583-590.06158.359550.817-62.06132.493122.258-89.76991.026442.045207.97832.688-22.90825.12194.5050
Değişim (%) %-32.6%1019%-38.3%-69.9%-57.4%3949%103%-368%-37.1%44.3%649%441%-94.2%3502%-138%137%7.89%-146%195%-320%-18.2%253%-704%-106%220%-1111%-89.4%988%-291%-73.4%236%-199%-79.4%113%536%243%-191%-73.4%9450400
İşletme Sermayesinde Gerçekleşen Değişimler %2513.699.40710.960.870-89.972.972-7.524.209-3.118.767-13.380.6787.796.361-357.6659.182.068-4.599.6462.150.241461.7511.671.804-1.605.3171.939.788-1.952.343376.7861.627.698326.464-2.504.217-3.768.549-919.883-2.418.294573.8252.402.589-772.549-1.609.802275.711-1.529.7461.042.373-3.382.013-87.2223.597.0952.792.493-4.567.9381.094.581831.176183.221-3.298.5800
Değişim (%) %25%112%-1096%-141%76.7%-272%2280%-104%300%-314%366%-72.4%204%-183%199%-618%-76.9%399%113%33.5%-310%62%-521%-76.1%411%52%-684%118%-247%131%-3777%-102%28.8%161%-517%31.7%354%106%-329858100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.925.098.12815.404.382-24.960.948-20.736.0111.013.81416.419.459733.37810.324.058-453.696-10.714.1202.560.533-6.132.592-3.668.036-952.6141.205.815-5.447.822-536.8047.491.124-6.274.634-2.779.9131.325.6199.294.403-13.424.1171.014.0241.938.261-284.085-1.680.574-634.179-1.713.039891.9601.963.766-1.862.4954.631.157-732.013-4.649.910772.8921.689.647-610.176-3.469.4710
Değişim (%) %62.9%162%-20.4%-2145%-93.8%2139%-92.9%2376%95.8%-518%142%-67.2%-285%-179%122%-915%-107%219%-126%-310%-85.7%169%-1424%-47.7%782%83.1%-165%63%-292%-54.6%205%-140%733%84.3%-702%-54.3%377%82.4%-346947200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %302.066.0681.588.983-3.294.763-60.754-126.338-18.36641.307152.260136.300186.853557.992-944.7000-5.25968.510-175.8157862.635-1.656.418-101.810723.525-713.64756.697-116.38921.69321.2010-118.19394.493-1.080-2.522-78-18.0000-50.000-27.376-2.879-10.0002.8500
Değişim (%) %30%148%-5323%51.9%-588%-144%-72.9%11.7%-27.1%-66.5%159%-94470100%100%-108%139%-2511743%-100%152%-1527%-114%201%-1359%149%-637%2.32%2120000%100%-225%8849%57.2%-3133%99.6%-1800100%100%-82.6%-851%71.2%-451%284900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-320-44.614.025-10.630.3457.452.057-18.132.117-9.435.265-23.588.51811.837.84514.009.4415.710.6647.944.987-14.793.326-1.810.5525.618.490-16.245.607-1.612.809-9.149.315-708.749-3.890.2873.084.348-2.065.435-1.664.145644.060-4.480.187-1.665.598-1.592.335-205.684-1.150.703404.496450.821677.461-3.539.168-1.047.157-175.5333.809.825-1.693.688321.351-296.05056.573222.8490
Değişim (%) %-320%-243%141%-92.2%60%-299%-15.5%145%-28.1%154%-717%-132%135%-907%82.4%-1191%81.8%-226%249%-24.1%-358%114%-169%-4.6%-674%82.1%-384%-10.3%-33.5%119%-238%-497%-105%325%-627%209%-623%-74.6%22284800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4.06-2.129.616-2.046.5123.513.226178.936-1.190.801-7.966.881-2.279.634-16.848.3652.425.941-7.528.031-520.5743.180.856-7.275.9709.598.9332.564.75813.446.6892.140.280-4.004.2234.709.9251.085.371-2.363.971-10.317.60414.045.1501.122.907514.141-460.5081.377.841-96.956-49.214-581.673959.45582.185-486.209-108.850514.888185.542-193.711-131.95573.9170
Değişim (%) %-4.06%-158%1863%115%85.1%-249%86.5%-795%132%-1346%-116%144%-176%274%-80.9%528%153%-185%334%146%77.1%-173%1151%118%212%-133%1521%-97%91.5%-161%1067%117%-347%-121%178%196%-46.8%-279%7391600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18932.319.48011.169.864-66.311.95228.638.6935.640.8973.806.713-2.030.045-8.155.2937.6795.337.79213.353.1884.813.2985.818.8806.692.323-48.244347.30015.2684.080.872-219.6652.686.264-2.182.3872.376.920310.5432.161-6.838-26.42227.184-15.304-42.1563.80636.2024.6847.368-28.90629.1697.4504.119-19.59114.1640
Değişim (%) %189%117%-332%408%48.2%288%75.1%-106303%-99.9%-60%177%-17.3%-13.1%13972%-114%2175%-99.6%1958%-108%223%-192%665%14270%132%74.1%-197%278%63.7%-1208%-89.5%673%-36.4%125%-199%292%80.9%121%-238%1416300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-86.4296.7942.174.834-458.50249.144-450.928-790.551198.550775.396-383.844-111.428146.4001.761.826994.094-1.381.730257.590-503.514-417.4940718.095-530.437-187.65897.612-202.466-559.22574.598-9.697171.940118.175-5.890207.163-176.120-145.153-76.861-29.306312.703100.165-48.310467.247-391.3500
Değişim (%) %-86.4%574%-1033%111%43%-498%-74.4%302%-244%-176%-91.7%77.2%172%-636%151%-20.6%-41749500%-100%235%-183%-292%148%63.8%-850%869%-106%45.5%2106%-103%218%-21.3%-88.9%-162%-109%212%307%-110%219%-39135100
Faaliyetlerden Elde Edilen Nakit Akışları %21818.712.9285.881.870-82.599.3955.624.0783.877.8097.415.380-2.346.5922.275.0513.310.824-2.975.4082.735.171841.5463.056.296-740.3263.022.879393.124661.184-600.7151.762.95948.656-3.237.233563.866-2.103.251575.1822.745.415896.376-283.645492.533-1.746.0803.289.421-2.554.367-283.6253.908.8142.938.843-3.279.7431.563.757920.055691.041-2.461.4650
Değişim (%) %218%107%-1569%45%-47.7%416%-203%-31.3%211%-209%225%-72.5%513%-124%669%-40.5%210%-134%3523%102%-674%127%-466%-79%206%416%-158%128%-153%229%-801%-107%33%190%-310%70%33.1%128%-246146600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %128463.680-1.634.264-1.139.844-1.807.5980-67.082-238.660-75.940-87.729448.711-20.151-22.755-25.483-380.006-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-623.215-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %128%-43.4%36.9%-180759900%100%71.9%-214%13.4%-120%2327%11.4%10.7%93.3%-1230%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%87.5%54.2%-7232%97.3%-374%-1443%77.6%-4274800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.6463.6801.827.574-127.574-1.700.00000000000050.000000000000000000000171.5740000000
Değişim (%) %-74.6%1533%92.5%-170000100%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.6463.6801.827.574-1.827.574000000000050.000000000000000000000171.5740000000
Değişim (%) %-74.6%200%-182757500%0%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-545-17.096.6373.839.55684.109.982-11.812.2031.577.815-1.875.2652.272.204-2.974.555-2.489.734209.586399.766-671.395-2.427.6911.172.780-2.628.434132.779-627.2201.650.100-1.895.166-13.8563.825.897-565.0252.546.591-578.012-2.629.927-631.310592.793-42.9031.566.736-706.2262.671.395483.240-3.462.146-1.602.2803.773.381-1.204.979-601.382-439.7032.031.4050
Değişim (%) %-545%-95.4%812%-849%184%-183%176%-19.5%-1288%-47.6%160%72.3%-307%145%-2080%121%-138%187%-13578%-100%777%-122%541%78%-317%-206%1482%-103%322%-126%453%114%-116%-142%413%-100%-36.8%-122%203140400
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1139.561.657-74.048.740-83.952.57011.729.768-3.633.12410.005.29914.338.40616.650.8132.271.87517.396.02525.152.87713.986.9574.372.5226.798.9403.779.7461.054.308661.185-3.209.920-1.250.291-3.237.574-3.237.2331.472.609907.4113.038.7942.419.188-640.816-1.559.278-1.253.547-1.746.0804.274.564985.1433.621.6373.905.9471.873.736-1.064.3582.433.441918.055-971.873-1.617.605910.913
Değişim (%) %113%11.8%-816%423%-136%-30.2%-13.9%633%-86.9%-30.8%79.8%220%-35.7%79.9%259%59.5%121%-157%61.4%-0.01%-320%62.3%-70.1%25.6%478%58.9%-24.4%28.2%-141%334%-72.8%-7.28%108%276%-144%165%194%39.9%-278
Dönem Karı (Zararı) %-4307-8.504.998202.156-37.494.166-18.698.035-11.130.310-12.249.763-33.415.129-20.735.886-26.466.95494.023.862-37.627.663-25.908.515-19.069.33954.658.313-619.994-159.320-847.431649.2631.462.2972.145.7062.002.5569.060.7811.138.620847.9841.014.1591.026.763143.068-745.129-599.812390.277436.5544.134322.51891.059870.63738.843-91.770862.339746.814374.765
Değişim (%) %-4307%101%-101%-68%9.14%63.3%-61.1%21.7%-128%350%-45.2%-35.9%-135%8916%-289%81.2%-231%-55.6%-31.9%7.15%-77.9%696%34.3%-16.4%-1.23%618%119%-24.2%-254%-10.6%10460%-98.7%254%-89.5%2141%142%-111%15.5%99.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-44.813.518.51924.489.56269.093.45543.566.21519.997.85918.063.26722.505.27622.817.29812.117.458-50.437.79637.184.6388.701.140-23.676.941-50.157.2754.332.9502.789.1851.131.8291.643.0083.058.387938.483-1.471.240-6.917.806-479.394-503.801-671.3331.968.8071.183.577745.617383.4782.799.733506.408111.182-10.7991.901.541975.613519.212180.649919.630527.33562.269
Değişim (%) %-44.8%-64.6%58.6%118%10.7%-19.7%-1.37%88.3%124%-236%327%137%52.8%-1258%55.3%146%-31.1%-46.3%226%164%78.7%-1343%4.84%25%-134%66.3%58.7%94.4%-86.3%453%355%1130%-101%94.9%87.9%187%-80.4%74.4%747
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.52.169.7968.201.0556.076.2863.995.7441.989.9217.904.6595.915.8373.936.5211.964.4169.022.772324.343353.2721.311.1058.842.132576.127377.364141.6821.393.2761.038.050346.624175.407682.545513.298342.792159.493678.339507.539337.772189.046702.807525.514337.392168.484596.238439.722283.892134.527548.184412.660283.210
Değişim (%) %-73.5%35%52.1%101%-74.8%33.6%50.3%100%-78.2%2682%-8.19%-73.1%-85.2%1435%52.7%166%-89.8%34.2%199%97.6%-74.3%33%49.7%115%-76.5%33.7%50.3%78.7%-73.1%33.7%55.8%100%-71.7%35.6%54.9%111%-75.5%32.8%45.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-27.77.288.31310.076.07710.139.3392.868.8972.336.0198.866.99119.377.75220.785.86511.224.559-218.3670072.7054.619.0521.533.4612.508.632403.59200574.657-1.903.6883.000.9730000000-159.490-159.490-159.490-159.4900000-50.000-50.000-485.490
Değişim (%) %-27.7%-0.62%253%22.8%-73.7%-54.2%-6.77%85.2%5240%-21836800%0%-100%-98.4%201%-38.9%522%40359100%0%-100%130%-163%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%0%0%100%0%89.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-97.1288.31310.076.07710.139.3392.868.8972.336.0199.283.66419.377.75220.785.86511.224.559281.3420072.7054.753.6261.738.9702.714.141403.59200738.173-1.881.6573.000.973000000000000000000
Değişim (%) %-97.1%-0.62%253%22.8%-74.8%-52.1%-6.77%85.2%3890%28134100%0%-100%-98.5%173%-35.9%572%40359100%0%-100%139%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %21.41.566.1531.289.6421.393.3451.487.9311.539.9691.160.6481.077.5711.153.5241.527.6611.303.37714.565.0211.179.080620.111684.786349.706305.770324.466988.989-1.122.26162.545-55.65211.49316.84945.843-32.321408.474-35.531-493.881164.208173.730-156.959-146.924-171.116297.374128.361146.3824.576517.691349.193186.686
Değişim (%) %21.4%-7.44%-6.36%-3.38%32.7%7.71%-6.58%-24.5%17.2%-91.1%1135%90.1%-9.44%95.8%14.4%-5.76%-67.2%188%-1894%212%-584%-31.8%-63.2%242%-108%1250%92.8%-401%-5.48%211%-6.83%14.1%-158%132%-12.3%3099%-99.1%48.3%87
Faiz Giderleri ile İlgili Düzeltmeler %-97.4396.62915.023.35411.483.8837.667.731124.77112.479.3159.976.1766.729.09007.932.782664.6952.045.3251.169.0537.472.3492.726.6131.712.640781.14202.747.027762.183309.323472.968248.459158.988123.6421.007.445732.426412.84792.162522.010167.86273.55659.992347.445189.33478.72064.203215.349126.58549.324
Değişim (%) %-97.4%30.8%49.8%6045%-99%25.1%48.3%672908900%-100%1093%-67.5%75%-84.4%174%59.2%119%78114100%-100%260%146%-34.6%90.4%56.3%28.6%-87.7%37.5%77.4%348%-82.3%211%128%22.6%-82.7%83.5%141%22.6%-70.2%70.1%157
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-64.38.886.09124.908.20910.843.28110.200.9248.025.00312.247.564-9.824.332-11.307.5887.268.544-21.529.49044.404.92913.795.91512.387.1483.300.298-301.258-245.747-392.140-30.166395.571-537.216449.321852.164303.137662.836707.583-42.946547.115488.756-62.061156.008123.5151.25791.026659.803217.7589.780-22.908143.413118.29223.787
Değişim (%) %-64.3%130%6.3%27.1%-34.5%225%13.1%-256%134%-148%222%11.4%275%1196%-22.6%37.3%-1200%-108%174%-220%-47.3%181%-54.3%-6.32%1748%-108%11.9%888%-140%26.3%9726%-98.6%-86.2%203%2127%143%-116%21.2%397
İşletme Sermayesinde Gerçekleşen Değişimler %11413.699.407-98.653.885-115.536.795-13.138.407-4.081.4654.955.40925.696.20114.569.40116.594.311-24.409.82827.280.40531.933.31647.552.1403.069.786364.231-1.575.557376.786-4.318.604-5.946.302-6.272.766-3.768.549-361.763558.1202.976.4142.402.589-3.636.386-2.863.837-1.254.035-1.529.7461.170.233127.8603.509.8733.597.095150.312-2.642.1811.925.757831.176-2.546.777-2.729.998568.582
Değişim (%) %114%14.6%-779%-222%-182%-80.7%76.4%-12.2%168%-189%-14.6%-32.8%1449%743%123%-518%109%27.4%5.2%-66.5%-942%-165%-81.2%23.9%166%-27%-128%18%-231%815%-96.4%-2.42%2293%106%-237%132%133%6.71%-580
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17825.098.128-32.217.514-51.309.434-24.346.4091.326.75638.921.56116.486.49116.711.516-819.941-12.665.6622.713.036-19.343.502-6.629.063-11.918.439-4.778.811-5.984.626-536.804-237.804-7.728.928-1.454.2941.325.619-1.177.429-10.471.8322.952.2851.938.261-4.311.877-4.027.792-2.347.218-1.713.0395.624.3884.732.4282.768.6624.631.157-2.919.384-2.187.3712.462.5391.689.647-3.716.571-3.106.395363.076
Değişim (%) %178%37.2%-111%-1935%-96.6%136%-1.35%2138%93.5%-567%114%-192%44.4%-149%20.1%-1015%-126%96.9%-431%-210%213%88.8%-455%52.3%145%-7.05%-71.6%-37%-130%18.8%70.9%-40.2%259%-33.5%-189%45.7%145%-19.6%-956
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1992.066.068-2.082.862-3.998.196-230.958-165.336448.655504.895481.068246.326-175.640-447.031-2.305.3620-234.056-107.298-175.8087-172.068-1.034.703621.715723.525-751.646-37.999-94.69621.693-2.499-23.700-23.70094.493-21.680-20.600-18.078-18.000-80.255-80.255-30.255-2.879-8.6471.353-1.497
Değişim (%) %199%47.9%-1631%-39.7%-137%-11.1%4.95%95.3%240%60.7%80.6%-230536300%100%-118%39%-2511643%100%83.4%-266%-14.1%196%-1878%59.9%-537%968%89.5%0%-125%536%-5.24%-14%-0.43%77.6%0%-165%-951%66.7%-739%190
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-31.9-44.614.025-33.831.656-23.098.327-34.031.035-12.347.73111.478.38648.302.86832.876.01110.320.609-6.322.57713.408.96846.943.17853.951.496-51.985.514-11.470.873-9.858.064-708.749-4.535.519-645.232-3.729.580-1.664.145-7.094.060-7.738.120-3.257.933-1.592.335-501.070-295.386855.317450.821-4.084.397-4.761.858-1.222.690-175.5332.141.438-1.668.38725.301-296.050121.18464.611-158.238
Değişim (%) %-31.9%-46.5%32.1%-176%-208%-76.2%46.9%219%263%-147%-71.4%-13%204%-353%-16.4%-1291%84.4%-603%82.7%-124%76.5%8.32%-138%-105%-218%-69.6%-135%89.7%111%14.2%-289%-597%-108%228%-6694%109%-344%87.6%141
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-525-2.129.616500.5032.872.299-1.249.114-1.558.376-35.530.716-25.564.305-24.044.0794.384.285-68.706.522-46.880.830-28.832.818-13.149.50857.707.21118.151.72715.586.9692.140.280-572.8983.431.325-1.278.600-2.363.9715.364.59415.682.1981.637.048514.141771.1631.231.671-146.170-49.214-26.242555.431-404.024-486.209397.869506.719-8.169-193.7113.807135.76261.845
Değişim (%) %-525%-82.6%330%19.8%95.6%-39%-6.32%-648%106%-46.6%-62.6%-119%-123%218%16.5%628%474%-117%368%45.9%-144%-65.8%858%218%-33.3%-37.4%943%-197%-87.5%-105%237%16.9%-222%-21.5%6303%95.8%-5188%-97.2%120
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24132.319.480-22.956.496-36.782.60242.317.0397.382.122-9.176.085-15.578.017-13.583.14613.87651.210.07846.576.48126.314.04310.516.18114.570.246314.324362.56815.2684.365.084284.212503.877-2.182.3872.682.786305.866-4.677-6.838-56.698-30.276-57.460-42.15652.06048.25412.0527.36811.83240.73811.5694.11969.09888.68974.525
Değişim (%) %241%37.6%-187%473%180%41.1%-14.7%-97989%-100%9.95%77%150%-27.8%4535%-13.3%2275%-99.7%1436%-43.6%123%-181%777%6640%31.6%87.9%-87.3%47.3%-36.3%-181%7.89%300%63.6%-37.7%-71%252%181%-94%-22.1%19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-79.5296.7941.446.491-987.861-495.988-590.120-1.122.890903.2131.152.009-693.700010.426.8499.753.7581.796.576-4.252.860-663.418-921.008-417.49400-718.095-187.658-589.481-687.093-484.62774.598274.528284.225112.285-5.890-190.971-398.134-222.014-76.861335.252364.55851.855-48.310555.84788.600479.950
Değişim (%) %-79.5%246%-99.2%16%47.4%-224%-21.6%266%-69370100%-100%6.9%443%142%-541%28%-121%-41749500%0%100%-283%68.2%14.2%-41.8%-750%-72.8%-3.41%153%2006%96.9%52%-79.3%-189%-123%-8.04%603%207%-109%527%-81.5
Faaliyetlerden Elde Edilen Nakit Akışları %12518.712.928-73.962.166-83.937.50611.729.7684.786.08410.768.91314.786.34716.650.8132.244.81819.176.23126.837.38114.725.9434.805.8547.570.8234.077.1871.054.308661.184-2.026.333-1.425.618-3.188.577-3.237.2331.781.2121.217.3463.320.5972.745.415-640.816-1.537.192-1.253.547-1.746.0804.360.2431.070.8223.625.1893.908.8142.142.912-795.9312.483.812920.055-764.808-1.455.8491.005.616
Değişim (%) %125%11.9%-816%145%-55.6%-27.2%-11.2%642%-88.3%-28.5%82.2%206%-36.5%85.7%287%59.5%133%-42.1%55.3%1.5%-282%46.3%-63.3%21%528%58.3%-22.6%28.2%-140%307%-70.5%-7.26%82.4%369%-132%170%220%47.5%-245
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %109463.680-5.041.578-3.384.532-2.231.4200-676.093-615.807-272.856-158.547790.875-104.673-42.479790.867-2.170.270-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.220.538-851.237-700.999-623.215-2.225.954-865.980-847.432-147.587-172.151-162.586-119.839
Değişim (%) %109%-49%-51.7%-223142100%100%-9.79%-126%-72.1%-120%856%-146%-105%136%-757%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.6%-278%-21.4%-12.5%72%-157%-2.19%-474%14.3%-5.88%-35.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-2.098.593-2.098.593000000001.109.4840000000000000000171.574171.574171.574171.574000050.00050.00050.000
Değişim (%) %46367900%100%0%-209859400%0%0%0%0%0%0%0%-100%110948300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%-100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-2.098.5930000000001.109.4840000000000000000171.574171.574171.574171.574000050.00050.00050.000
Değişim (%) %46367900%100%-209859400%0%0%0%0%0%0%0%0%-100%110948300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%-100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-120-17.096.63785.515.52984.830.979-12.634.0172.064.853-7.298.512-14.862.009-15.838.779-4.499.576-12.260.650-14.713.077-11.753.366-3.524.310-4.055.196-3.122.875-494.441-627.2203.566.9751.916.8753.812.0413.825.897-1.226.373-661.348-3.207.939-2.629.9271.485.3162.116.6261.523.8331.566.736-1.013.737-307.511-2.978.906-3.462.146364.7401.967.020-1.806.361-601.382550.568990.271-1.041.134
Değişim (%) %-120%0.81%771%-712%128%50.9%6.17%-252%63.3%16.7%-25.2%-233%13.1%-29.9%-532%21.2%-118%86.1%-49.7%-0.36%412%-85.4%79.4%-22%-277%-29.8%38.9%-2.74%255%-230%89.7%14%-1049%-81.5%209%-200%-209%-44.4%195
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1149.561.657-67.294.315-73.110.6269.501.887-2.776.17610.324.9352.930.4975.583.1013.325.7952.824.0136.229.5313.546.3463.222.2782.965.6723.779.7461.054.308661.185-3.209.920-1.250.291-3.237.574-3.237.2331.472.609907.4113.038.7942.419.188-640.816-1.559.278-1.253.547-1.746.0804.274.564985.1433.621.6373.905.9471.873.736-1.064.3582.433.441918.055-971.873-1.617.605910.913
Değişim (%) %114%7.96%-869%442%-127%252%-47.5%67.9%17.8%-54.7%75.7%10.1%8.65%-21.5%259%59.5%121%-157%61.4%-0.01%-320%62.3%-70.1%25.6%478%58.9%-24.4%28.2%-141%334%-72.8%-7.28%108%276%-144%165%194%39.9%-278
Dönem Karı (Zararı) %-4729-8.504.998183.716-32.652.032-15.146.642-8.504.998-8.504.998-24.030.537-12.438.061-14.644.85945.128.586-6.259.250-1.942.977-648.15218.661.597-619.994-159.320-847.431649.2631.462.2972.145.7062.002.5569.060.7811.138.620847.9841.014.1591.026.763143.068-745.129-599.812390.277436.5544.134322.51891.059870.63738.843-91.770862.339746.814374.765
Değişim (%) %-4729%101%-116%-78.1%0%64.6%-93.2%15.1%-132%821%-222%-200%-103%3110%-289%81.2%-231%-55.6%-31.9%7.15%-77.9%696%34.3%-16.4%-1.23%618%119%-24.2%-254%-10.6%10460%-98.7%254%-89.5%2141%142%-111%15.5%99.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.313.518.51922.255.72460.170.47235.291.50515.501.57415.919.57510.649.0569.199.5338.773.615-41.155.1318.608.4673.707.2642.032.644-14.083.6504.332.9502.789.1851.131.8291.643.0083.058.387938.483-1.471.240-6.917.806-479.394-503.801-671.3331.968.8071.183.577745.617383.4782.799.733506.408111.182-10.7991.901.541975.613519.212180.649919.630527.33562.269
Değişim (%) %-39.3%-63%70.5%128%-2.63%49.5%15.8%4.85%121%-578%132%82.4%114%-425%55.3%146%-31.1%-46.3%226%164%78.7%-1343%4.84%25%-134%66.3%58.7%94.4%-86.3%453%355%1130%-101%94.9%87.9%187%-80.4%74.4%747
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.92.169.7967.452.9885.291.5733.236.8171.520.5575.488.1973.865.0242.361.2551.086.9644.338.936632.375424.163211.907761.824576.127377.364141.6821.393.2761.038.050346.624175.407682.545513.298342.792159.493678.339507.539337.772189.046702.807525.514337.392168.484596.238439.722283.892134.527548.184412.660283.210
Değişim (%) %-70.9%40.8%63.5%113%-72.3%42%63.7%117%-74.9%586%49.1%100%-72.2%32.2%52.7%166%-89.8%34.2%199%97.6%-74.3%33%49.7%115%-76.5%33.7%50.3%78.7%-73.1%33.7%55.8%100%-71.7%35.6%54.9%111%-75.5%32.8%45.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-20.47.288.3139.156.9788.829.9082.323.9971.785.0216.156.343012.468.0406.210.844-105.011-107.667-234.81640.2332.459.0411.533.4612.508.632403.59200574.657-1.903.6883.000.9730000000-159.490-159.490-159.490-159.4900000-50.000-50.000-485.490
Değişim (%) %-20.4%3.7%280%30.2%-71%615634200%-100%101%6014%2.47%54.1%-684%-98.4%60.4%-38.9%522%40359100%0%-100%130%-163%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%0%0%100%0%89.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-96.9288.3139.156.9788.829.9082.323.9971.785.0216.445.638012.468.0406.210.844135.2950040.2332.285.9601.738.9702.714.141403.59200738.173-1.881.6573.000.973000000000000000000
Değişim (%) %-96.9%3.7%280%30.2%-72.3%644563700%-100%101%4491%13529400%0%-100%-98.2%31.5%-35.9%572%40359100%0%-100%139%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %33.61.566.1531.172.0061.213.4041.205.3231.176.736805.83713.404.865803.856845.296626.779455.733362.720343.127329.308349.706305.770324.466988.989-1.122.26162.545-55.65211.49316.84945.843-32.321408.474-35.531-493.881164.208173.730-156.959-146.924-171.116297.374128.361146.3824.576517.691349.193186.686
Değişim (%) %33.6%-3.41%0.67%2.43%46%-94%1568%-4.9%34.9%37.5%25.6%5.71%4.2%-5.83%14.4%-5.76%-67.2%188%-1894%212%-584%-31.8%-63.2%242%-108%1250%92.8%-401%-5.48%211%-6.83%14.1%-158%132%-12.3%3099%-99.1%48.3%87
Faiz Giderleri ile İlgili Düzeltmeler %-97.1396.62913.652.98510.000.8136.211.36908.664.376630.79002.007.8823.814.7742.029.1581.226.855646.8703.593.3592.726.6131.712.640781.14202.747.027762.183309.323472.968248.459158.988123.6421.007.445732.426412.84792.162522.010167.86273.55659.992347.445189.33478.72064.203215.349126.58549.324
Değişim (%) %-97.1%36.5%61%621136800%-100%1274%63078900%-100%-47.4%88%65.4%89.7%-82%31.8%59.2%119%78114100%-100%260%146%-34.6%90.4%56.3%28.6%-87.7%37.5%77.4%348%-82.3%211%128%22.6%-82.7%83.5%141%22.6%-70.2%70.1%157
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-60.78.886.09122.636.1839.442.9408.263.4226.352.7618.503.471-6.405.320-6.773.5134.021.87611.519.8005.128.511700.553109.2241.587.075-301.258-245.747-392.140-30.166395.571-537.216449.321852.164303.137662.836707.583-42.946547.115488.756-62.061156.008123.5151.25791.026659.803217.7589.780-22.908143.413118.29223.787
Değişim (%) %-60.7%140%14.3%30.1%-25.3%233%5.44%-268%-65.1%125%632%541%-93.1%627%-22.6%37.3%-1200%-108%174%-220%-47.3%181%-54.3%-6.32%1748%-108%11.9%888%-140%26.3%9726%-98.6%-86.2%203%2127%143%-116%21.2%397
İşletme Sermayesinde Gerçekleşen Değişimler %11513.699.407-89.655.078-100.615.948-10.642.976-3.118.7673.240.08616.620.7648.824.4039.182.068-315.8504.283.7962.133.5551.671.804-1.241.086364.231-1.575.557376.786-4.318.604-5.946.302-6.272.766-3.768.549-361.763558.1202.976.4142.402.589-3.636.386-2.863.837-1.254.035-1.529.7461.170.233127.8603.509.8733.597.095150.312-2.642.1811.925.757831.176-2.546.777-2.729.998568.582
Değişim (%) %115%10.9%-845%-241%-196%-80.5%88.4%-3.9%3007%-107%101%27.6%235%-441%123%-518%109%27.4%5.2%-66.5%-942%-165%-81.2%23.9%166%-27%-128%18%-231%815%-96.4%-2.42%2293%106%-237%132%133%6.71%-580
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18625.098.128-29.278.763-44.683.145-19.722.1971.013.81427.023.19910.603.7409.870.362-453.696-17.954.215-7.240.095-9.800.628-3.668.036-5.731.425-4.778.811-5.984.626-536.804-237.804-7.728.928-1.454.2941.325.619-1.177.429-10.471.8322.952.2851.938.261-4.311.877-4.027.792-2.347.218-1.713.0395.624.3884.732.4282.768.6624.631.157-2.919.384-2.187.3712.462.5391.689.647-3.716.571-3.106.395363.076
Değişim (%) %186%34.5%-127%-2045%-96.2%155%7.43%2276%97.5%-148%26.1%-167%36%-19.9%20.1%-1015%-126%96.9%-431%-210%213%88.8%-455%52.3%145%-7.05%-71.6%-37%-130%18.8%70.9%-40.2%259%-33.5%-189%45.7%145%-19.6%-956
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2092.066.068-1.892.872-3.481.855-187.092-126.338311.501329.867288.560136.300-199.855-386.708-944.7000-112.557-107.298-175.8087-172.068-1.034.703621.715723.525-751.646-37.999-94.69621.693-2.499-23.700-23.70094.493-21.680-20.600-18.078-18.000-80.255-80.255-30.255-2.879-8.6471.353-1.497
Değişim (%) %209%45.6%-1761%-48.1%-141%-5.57%14.3%112%168%48.3%59.1%-94470100%100%-4.9%39%-2511643%100%83.4%-266%-14.1%196%-1878%59.9%-537%968%89.5%0%-125%536%-5.24%-14%-0.43%77.6%0%-165%-951%66.7%-739%190
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-45.1-44.614.025-30.745.670-20.115.325-27.567.382-9.435.2657.969.43231.557.95019.720.1055.710.664-3.040.401-10.985.3883.807.9385.618.490-27.716.480-11.470.873-9.858.064-708.749-4.535.519-645.232-3.729.580-1.664.145-7.094.060-7.738.120-3.257.933-1.592.335-501.070-295.386855.317450.821-4.084.397-4.761.858-1.222.690-175.5332.141.438-1.668.38725.301-296.050121.18464.611-158.238
Değişim (%) %-45.1%-52.8%27%-192%-218%-74.7%60%245%288%72.3%-388%-32.2%120%-142%-16.4%-1291%84.4%-603%82.7%-124%76.5%8.32%-138%-105%-218%-69.6%-135%89.7%111%14.2%-289%-597%-108%228%-6694%109%-344%87.6%141
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-568-2.129.616454.8492.501.361-1.011.865-1.190.801-24.668.939-16.702.058-14.422.4242.425.941-12.143.719-4.615.688-4.095.114-7.275.97027.750.66018.151.72715.586.9692.140.280-572.8983.431.325-1.278.600-2.363.9715.364.59415.682.1981.637.048514.141771.1631.231.671-146.170-49.214-26.242555.431-404.024-486.209397.869506.719-8.169-193.7113.807135.76261.845
Değişim (%) %-568%-81.8%347%15%95.2%-47.7%-15.8%-695%120%-163%-12.7%43.7%-126%52.9%16.5%628%474%-117%368%45.9%-144%-65.8%858%218%-33.3%-37.4%943%-197%-87.5%-105%237%16.9%-222%-21.5%6303%95.8%-5188%-97.2%120
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25532.319.480-20.862.498-32.032.36234.279.5905.640.897-6.370.946-10.177.659-8.147.6147.67929.323.15823.985.36610.632.1785.818.8807.006.647314.324362.56815.2684.365.084284.212503.877-2.182.3872.682.786305.866-4.677-6.838-56.698-30.276-57.460-42.15652.06048.25412.0527.36811.83240.73811.5694.11969.09888.68974.525
Değişim (%) %255%34.9%-193%508%189%37.4%-24.9%-106203%-100%22.3%126%82.7%-17%2129%-13.3%2275%-99.7%1436%-43.6%123%-181%777%6640%31.6%87.9%-87.3%47.3%-36.3%-181%7.89%300%63.6%-37.7%-71%252%181%-94%-22.1%19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-77.4296.7941.314.548-860.286-401.784-450.928-200.449590.102391.552-383.8442.790.8922.902.3202.755.920994.094-2.045.148-663.418-921.008-417.49400-718.095-187.658-589.481-687.093-484.62774.598274.528284.225112.285-5.890-190.971-398.134-222.014-76.861335.252364.55851.855-48.310555.84788.600479.950
Değişim (%) %-77.4%253%-114%10.9%-125%-134%50.7%202%-114%-3.84%5.31%177%149%-208%28%-121%-41749500%0%100%-283%68.2%14.2%-41.8%-750%-72.8%-3.41%153%2006%96.9%52%-79.3%-189%-123%-8.04%603%207%-109%527%-81.5
Faaliyetlerden Elde Edilen Nakit Akışları %12818.712.928-67.215.638-73.097.5089.501.8873.877.80910.654.6633.239.2835.585.8753.310.8243.657.6056.633.0133.897.8423.056.2963.336.8614.077.1871.054.308661.184-2.026.333-1.425.618-3.188.577-3.237.2331.781.2121.217.3463.320.5972.745.415-640.816-1.537.192-1.253.547-1.746.0804.360.2431.070.8223.625.1893.908.8142.142.912-795.9312.483.812920.055-764.808-1.455.8491.005.616
Değişim (%) %128%8.05%-869%145%-63.6%229%-42%68.7%-9.48%-44.9%70.2%27.5%-8.41%-18.2%287%59.5%133%-42.1%55.3%1.5%-282%46.3%-63.3%21%528%58.3%-22.6%28.2%-140%307%-70.5%-7.26%82.4%369%-132%170%220%47.5%-245
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %110463.680-4.581.706-2.947.442-1.807.5980-469.411-402.329-163.669-87.729380.322-68.389-48.238-25.483-633.391-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.220.538-851.237-700.999-623.215-2.225.954-865.980-847.432-147.587-172.151-162.586-119.839
Değişim (%) %110%-55.4%-63.1%-180759900%100%-16.7%-146%-86.6%-123%656%-41.8%-89.3%96%-150%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.6%-278%-21.4%-12.5%72%-157%-2.19%-474%14.3%-5.88%-35.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-1.827.574-1.700.00000000000050.000000000000000000171.574171.574171.574171.574000050.00050.00050.000
Değişim (%) %46367900%100%-7.5%-170000100%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%-100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-1.827.574000000000050.000000000000000000171.574171.574171.574171.574000050.00050.00050.000
Değişim (%) %46367900%100%-182757500%0%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%-100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-122-17.096.63777.715.15073.875.594-10.234.3881.577.815-5.067.350-3.192.085-5.464.289-2.489.734-2.489.734-2.699.320-3.099.086-2.427.691-1.950.095-3.122.875-494.441-627.2203.566.9751.916.8753.812.0413.825.897-1.226.373-661.348-3.207.939-2.629.9271.485.3162.116.6261.523.8331.566.736-1.013.737-307.511-2.978.906-3.462.146364.7401.967.020-1.806.361-601.382550.568990.271-1.041.134
Değişim (%) %-122%5.2%822%-749%131%-58.7%41.6%-119%0%7.76%12.9%-27.7%-24.5%37.6%-532%21.2%-118%86.1%-49.7%-0.36%412%-85.4%79.4%-22%-277%-29.8%38.9%-2.74%255%-230%89.7%14%-1049%-81.5%209%-200%-209%-44.4%195
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17.8-60.853.959-74.048.740-88.285.6775.084.2544.100.30010.005.2996.581.55420.059.88115.295.37817.396.0250006.798.9401.820.1171.081.962688.498-3.209.920-685.093-4.803.759-4.183.8121.472.6091.825.8733.651.5253.524.452-640.8161.730.143-600.620-1.377.4634.274.5643.923.2373.061.9324.861.6281.873.736-418.626550.655-964.731000
Değişim (%) %17.8%16.1%-1836%24%-59%52%-67.2%31.1%-12.1%1739602400%0%0%-100%274%68.2%57.1%121%-369%85.7%-14.8%-384%-19.3%-50%3.61%650%-137%388%56.4%-132%8.96%28.1%-37%159%548%-176%157%-96473200%0%0
Dönem Karı (Zararı) %12992.827.468202.156-16.328.800-10.211.9123.086.881-12.249.76398.236.39699.196.49186.626.24794.023.86200054.658.313-1.433.028-1.655.763-2.200.724649.2639.384.45810.358.50310.049.1789.060.7812.022.3152.619.8762.640.7341.026.76396.791-358.986-532.053390.277-343.02456.350505.34791.059986.162526.417395.804000
Değişim (%) %1299%101%-59.9%-431%125%-112%-0.97%14.5%-7.87%9402386100%0%0%-100%3914%13.5%24.8%-439%-93.1%-9.4%3.08%10.9%348%-22.8%-0.79%157%961%127%32.5%-236%214%-709%-88.8%455%-90.8%87.3%33%39580300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.518.010.22224.489.56264.651.44638.812.18425.943.66818.063.267-65.117.158-36.321.638-14.643.397-50.437.796000-50.157.2752.917.5713.493.7104.246.0771.643.008-3.380.025-5.475.522-7.717.713-6.917.806305.836719.389913.9961.968.8073.476.9023.434.1683.194.0102.799.7331.432.3361.493.5111.710.0931.901.5411.367.9081.376.5731.038.010000
Değişim (%) %-26.5%-62.1%66.6%49.6%43.6%128%-79.3%-148%71%-5043779700%0%0%100%-1819%-16.5%-17.7%158%149%38.3%29.1%-11.6%-2362%-57.5%-21.3%-53.6%-43.4%1.24%7.52%14.1%95.5%-4.1%-12.7%-10.1%39%-0.63%32.6%103800900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.198.380.9308.201.0558.065.1087.963.8827.930.1647.904.65914.614.26612.606.0219.676.0839.022.7720008.842.132931.3531.424.0161.359.5511.393.2761.207.297686.377698.459682.545684.098683.359648.786678.339684.832703.187723.369702.807682.030649.738630.195596.238575.246548.866399.501000
Değişim (%) %2.19%1.69%1.27%0.43%0.32%-45.9%15.9%30.3%7.24%902277100%0%0%-100%849%-34.6%4.74%-2.42%15.4%75.9%-1.73%2.33%-0.23%0.11%5.33%-4.36%-0.95%-2.61%-2.79%2.93%3.05%4.97%3.1%5.7%3.65%4.81%37.4%39950000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %49.115.028.37110.076.077-371.422-9.049.977-21.5498.866.99119.159.38520.567.49810.933.487-218.3670004.619.0521.533.4611.933.9752.307.28003.000.9733.575.6301.097.2853.000.9730000000-159.490-159.490-159.490-159.49000435.490435.490000
Değişim (%) %49.1%2813%95.9%-41897%-100%-53.7%-6.85%88.1%5107%-21836800%0%0%-100%201%-20.7%-16.2%230727900%-100%-16.1%226%-63.4%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%-100%0%43548900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-20.38.028.37110.076.07745.251-8.633.304395.1249.283.66419.659.09421.067.20711.433.196281.3420004.753.6261.738.9701.975.9682.285.24903.000.9733.739.1461.119.3163.000.973000000000000000000
Değişim (%) %-20.3%22167%101%-2285%-95.7%-52.8%-6.68%84.3%3964%28134100%0%0%-100%173%-12%-13.5%228524800%-100%-19.7%234%-62.7%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2.031.315.8261.289.6421.476.4221.495.0551.172.9561.160.648-12.184.0731.277.8212.210.9271.303.377000684.7862.460.9561.232.2141.369.107988.989-1.127.61728.195-11.83811.493460.854948.198211.945408.474295.158-173.227509.054173.73012.0544.068121.682297.374296.859477.387335.581000
Değişim (%) %2.03%-12.7%-1.25%27.5%1.06%110%-1054%-42.2%69.6%130337600%0%0%-100%-72.2%99.7%-10%38.4%188%-4099%338%-203%-97.5%-51.4%347%-48.1%38.4%270%-134%193%1341%196%-96.7%-59.1%0.17%-37.8%42.3%33558000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.8115.295.21215.023.35413.987.02213.417.95612.604.08612.479.31517.244.26312.616.5476.763.7297.932.7820007.472.349-20.414950.457471.81902.971.5361.076.163658.649472.968523.478753.5861.038.9251.007.4451.086.574861.301554.180522.010325.973342.281343.234347.445278.098244.745230.228000
Değişim (%) %1.81%7.41%4.24%6.46%1%-27.6%36.7%86.5%-14.7%793278100%0%0%-100%36704%-102%101%47181800%-100%176%63.4%39.3%-9.65%-30.5%-27.5%3.12%-7.28%26.2%55.4%6.16%60.1%-4.76%-0.28%-1.21%24.9%13.6%6.31%23022700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.4625.769.29724.908.20932.915.17733.756.07613.004.02312.247.564-75.758.751-46.632.993-26.648.094-21.529.4900003.300.298-726.995261.303-871.627-30.166944.598-347.888593.902852.164-286.924131.134726.698-42.946579.608643.5072.921156.008565.560651.280773.737659.803242.879129.40696.718000
Değişim (%) %3.46%-24.3%-2.49%160%6.18%116%-62.5%-75%-23.8%-2152949100%0%0%-100%554%-378%130%-2789%-103%372%-159%-30.3%397%-319%-82%1792%-107%-9.93%21930%-98.1%-72.4%-13.2%-15.8%17.3%172%87.7%33.8%9671700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %18-80.873.013-98.653.885-136.277.587-22.752.399-15.720.3674.955.409-25.994.032-41.773.743-55.367.657-24.409.8280003.069.7861.991.929378.605-173.269-4.318.604-6.866.185-9.610.943-6.532.901-361.763-214.429594.063295.949-3.636.386-1.821.464-3.593.675-3.956.6081.170.2332.920.3531.734.4282.916.231150.312-2.458.960-1.189.602-2.284.183000
Değişim (%) %18%27.6%-499%-44.7%-417%119%37.8%24.6%-127%-2440982900%0%0%-100%54.1%426%319%96%37.1%28.6%-47.1%-1706%-68.7%-136%101%108%-99.6%49.3%9.17%-438%-59.9%68.4%-40.5%1840%106%-107%47.9%-228418400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.8-8.446.142-32.217.514-28.874.364-2.136.36441.068.25838.921.5611.107.79323.389.356-6.856.540-12.665.662000-11.918.4392.712.313-4.768.136-2.100.227-237.8041.565.475-5.584.008-1.790.071-1.177.429-10.755.917987.626-660.577-4.311.877-3.135.832508.508-719.8085.624.3884.000.415-2.613.26122.126-2.919.384-2.797.547-1.617.108-2.390.000000
Değişim (%) %73.8%-11.6%-1252%-105%5.52%3413%-95.3%441%45.9%-1266566300%0%0%100%-539%157%-127%-783%-115%128%-212%-52%89.1%-1189%250%84.7%-37.5%-717%171%-113%40.6%253%-11911%101%-4.36%-73%32.3%-239000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %107148.542-2.082.862-4.054.436-263.37136.993448.655776.2862.610.79070.686-175.640000-234.056755.337-969.591-895.586-172.068-1.748.350-35.235-49.814-751.646-16.798-73.495-75.299-2.499-24.780-27.30290.813-21.680-20.600-68.078-95.376-80.255-90.255-37.405-10.029000
Değişim (%) %107%48.6%-1439%-812%-91.8%-42.2%-70.3%3594%140%-17564100%0%0%100%-131%178%-8.26%-420%90.2%-4862%29.3%93.4%-4375%77.1%2.4%-2913%89.9%9.24%-130%519%-5.24%69.7%28.6%-18.8%11.1%-141%-273%-1003000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-95.4-66.097.950-33.831.656-59.922.809-55.428.660-11.189.95411.478.38628.571.323-20.389.744-49.953.464-6.322.577000-51.985.514-15.361.160-10.664.003-3.580.123-4.535.519-1.172-7.565.707-7.165.870-7.094.060-7.943.804-4.614.320-2.544.226-501.070382.075-2.006.390-3.458.043-4.084.397-952.033893.4472.261.9552.141.438-1.611.814304.723-16.628000
Değişim (%) %-95.4%43.5%-8.11%-395%-197%-59.8%240%59.2%-690%-632257800%0%0%100%-238%-44%-198%21.1%-386890%100%-5.58%-1.01%10.7%-72.2%-81.4%-408%-231%119%42%15.3%-329%-207%-60.5%5.63%233%-629%1933%-1662900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-114-70.737500.503-7.094.112-12.735.751-41.473.377-35.530.716-47.389.997-63.917.783-51.172.729-68.706.52200057.707.21114.147.50416.292.6713.931.353-572.898-6.886.2792.448.9462.486.4825.364.59415.221.6902.554.3811.334.518771.163649.998231.612410.753-26.242446.5812.014105.371397.869374.764-66.207-251.749000
Değişim (%) %-114%107%44.3%69.3%-16.7%25%25.9%-24.9%25.5%-6870652300%0%0%-100%308%-13.2%314%786%91.7%-381%-1.51%-53.7%-64.8%496%91.4%73.1%18.6%181%-43.6%1665%-106%22074%-98.1%-73.5%6.17%666%73.7%-25175000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1091.980.862-22.956.496-30.380.67046.724.100-1.807.839-9.176.085-10.944.42011.312.88940.707.77351.210.07800014.570.2464.395.1964.223.7756.562.7394.365.0842.661.1323.191.340507.2372.682.786279.444-3.915-21.380-56.698-26.470-17.4522.53652.06019.34812.31515.08111.83221.1476.142-1.308000
Değişim (%) %109%24.4%-165%2685%80.3%16.2%-197%-72.2%-20.5%5121007700%0%0%-100%232%4.06%-35.6%50.3%64%-16.6%529%-81.1%860%7238%81.7%62.3%-114%-51.7%-788%-95.1%169%57.1%-18.3%27.5%-44%244%570%-130900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %61.32.333.4051.446.491-3.013.964-2.770.887-1.019.310-1.122.890-9.523.636-8.601.749-2.490.2760000-4.252.860-663.418-202.913-229.836097.612-822.949-851.737-589.481-696.790-322.384355.016274.528491.388143.328-120.000-190.971-427.44061.383306.701335.252831.805127.75227.587000
Değişim (%) %61.3%148%-8.77%-172%9.22%88.2%-10.7%-245%-249027700%0%0%0%100%-541%-227%11.7%-22983700%-100%112%3.38%-44.5%15.4%-116%-191%29.3%-44.1%243%219%37.2%55.3%-796%-80%-8.52%-59.7%551%363%2758600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %18.8-60.035.322-73.962.166-87.954.9405.847.86813.310.17910.768.9137.125.19721.101.10116.615.19519.176.2310007.570.8233.476.4722.216.5521.872.084-2.026.333-861.752-4.727.962-4.201.4361.781.2122.113.7223.933.3283.850.679-640.8161.752.229-518.493-1.294.6514.360.2434.009.6653.284.2895.131.6712.142.912-104.890713.388-850.369000
Değişim (%) %18.8%15.9%-1604%-56.1%23.6%51.1%-66.2%27%-13.4%1917623000%0%0%-100%118%56.8%18.4%192%-135%81.8%-12.5%-336%-15.7%-46.3%2.15%701%-137%438%60%-130%8.74%22.1%-36%139%2143%-115%184%-85037000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.2-4.577.898-5.041.578-3.444.818-2.634.657-517.546-676.093279.741560.498-158.539790.875000-2.170.270-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.220.538-2.211.211-2.079.521-2.701.582-2.225.954-875.545-899.744-199.899000
Değişim (%) %9.2%-46.4%-30.8%-409%23.5%-342%-50.1%454%-120%79087400%0%0%100%-702%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%16.9%-45.6%-6.33%23%-21.4%-154%2.69%-350%-19990000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-2.098.593-2.098.5930000-1.109.48400000000000000000000171.574171.574171.574171.5740000000
Değişim (%) %46367900%100%0%-209859400%0%0%0%100%-110948500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-2.098.59300000-1.109.48400000000000000000000171.574171.574171.574171.5740000000
Değişim (%) %46367900%100%-209859400%0%0%0%0%100%-110948500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-5.041.578-5.041.578-1.346.224-536.061-517.546-676.093-829.744-548.987-158.549-318.610000-2.170.270-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.392.112-2.382.785-2.251.095-2.873.156-2.225.954-875.545-899.744-199.899000
Değişim (%) %0%-274%-151%-3.58%23.5%18.5%-51.1%-246%50.2%-31861100%0%0%100%-702%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%21.1%-42.4%-5.85%21.7%-29.1%-154%2.69%-350%-19990000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-2.942.984-2.942.984-1.346.224-536.061-517.546-676.093-615.807-230.377160.0610000-2.341.593-303.314-298.605-77.174-328.420-271.257-322.689-368.368-130.770-403.297-338.009-789.286-854.386-2.958.394-3.098.632-2.676.071-3.252.112-2.102.785-1.971.095-2.593.156-2.085.954-875.545-896.639-196.794000
Değişim (%) %0%-119%-151%-3.58%23.5%-9.79%-167%-244%16006000%0%0%0%100%-672%-1.58%-287%76.5%-21.1%15.9%12.4%-182%67.6%-19.3%57.2%7.62%71.1%4.53%-15.8%17.7%-54.7%-6.68%24%-24.3%-138%2.35%-356%-19679500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-22.466.354.03985.515.52992.394.476-4.093.750-734.083-7.298.512-12.409.582-16.346.063-13.235.916-12.260.650000-4.055.196-1.472.775-739.507-886.1423.566.9751.351.8505.793.6075.229.451-1.226.373-1.292.658-3.246.456-2.711.3471.485.3161.410.4003.489.0024.015.145-1.013.737-1.909.791-807.805-2.496.024364.7401.527.317-214.659990.320000
Değişim (%) %-22.4%-7.45%2357%-458%89.9%41.2%24.1%-23.5%-7.95%-1226065100%0%0%100%-175%-99.2%16.5%-125%164%-76.7%10.8%526%5.13%60.2%-19.7%-283%5.31%-59.6%-13.1%496%46.9%-136%67.6%-784%-76.1%812%-122%99031900%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %18.3-54.956.482-67.294.315-65.716.18814.243.7214.222.96410.324.935-475.0214.860.7682.927.5302.824.0135.415.4575.457.7105.526.7652.965.6721.820.1171.081.962688.498-3.209.920-685.093-4.803.759-4.183.8121.472.6091.825.8733.651.5253.524.452-640.8161.730.143-600.620-1.377.4634.274.5643.923.2373.061.9324.861.6281.873.736-418.626550.655-964.731000
Değişim (%) %18.3%-2.4%-561%237%-59.1%2274%-110%66%3.67%-47.9%-0.77%-1.25%86.4%62.9%68.2%57.1%121%-369%85.7%-14.8%-384%-19.3%-50%3.61%650%-137%388%56.4%-132%8.96%28.1%-37%159%548%-176%157%-96473200%0%0
Dönem Karı (Zararı) %0183.716183.716-17.126.493-11.213.579-2.365.137-8.504.99827.357.29934.633.50231.131.87945.128.58613.022.34116.877.94018.860.87618.661.597-1.433.028-1.655.763-2.200.724649.2639.384.45810.358.50310.049.1789.060.7812.022.3152.619.8762.640.7341.026.76396.791-358.986-532.053390.277-343.02456.350505.34791.059986.162526.417395.804000
Değişim (%) %0%101%-52.7%-374%72.2%-131%-21%11.2%-31%247%-22.8%-10.5%1.07%1402%13.5%24.8%-439%-93.1%-9.4%3.08%10.9%348%-22.8%-0.79%157%961%127%32.5%-236%214%-709%-88.8%455%-90.8%87.3%33%39580300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.9120.272.66922.255.72465.440.99142.011.54722.647.53415.919.575-39.114.542-35.662.862-34.414.160-41.155.131-9.808.133-13.165.571-13.182.835-14.083.6502.917.5713.493.7104.246.0771.643.008-3.380.025-5.475.522-7.717.713-6.917.806305.836719.389913.9961.968.8073.476.9023.434.1683.194.0102.799.7331.432.3361.493.5111.710.0931.901.5411.367.9081.376.5731.038.010000
Değişim (%) %-8.91%-66%55.8%85.5%42.3%141%-9.68%-3.63%16.4%-320%25.5%0.13%6.4%-583%-16.5%-17.7%158%149%38.3%29.1%-11.6%-2362%-57.5%-21.3%-53.6%-43.4%1.24%7.52%14.1%95.5%-4.1%-12.7%-10.1%39%-0.63%32.6%103800900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.718.102.2277.452.9886.914.7466.363.7595.921.7905.488.1977.571.5856.276.0285.213.9934.338.936818.072808.623832.049761.824931.3531.424.0161.359.5511.393.2761.207.297686.377698.459682.545684.098683.359648.786678.339684.832703.187723.369702.807682.030649.738630.195596.238575.246548.866399.501000
Değişim (%) %8.71%7.78%8.66%7.46%7.9%-27.5%20.6%20.4%20.2%430%1.17%-2.82%9.22%-18.2%-34.6%4.74%-2.42%15.4%75.9%-1.73%2.33%-0.23%0.11%5.33%-4.36%-0.95%-2.61%-2.79%2.93%3.05%4.97%3.1%5.7%3.65%4.81%37.4%39950000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %60.114.660.2709.156.97814.986.251-3.987.7001.730.5206.156.3432.65612.597.8456.065.600-105.011817.913-284.4072.095.6822.459.0411.533.4611.933.9752.307.28003.000.9733.575.6301.097.2853.000.9730000000-159.490-159.490-159.490-159.49000435.490435.490000
Değişim (%) %60.1%-38.9%476%-330%-71.9%231690%-100%108%5876%-113%388%-114%-14.8%60.4%-20.7%-16.2%230727900%-100%-16.1%226%-63.4%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%-100%0%43548900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-16.37.660.2709.156.97815.275.546-3.698.4052.019.8156.445.638135.29512.603.3356.305.906135.295546.990-428.1811.922.6012.285.9601.738.9701.975.9682.285.24903.000.9733.739.1461.119.3163.000.973000000000000000000
Değişim (%) %-16.3%-40.1%513%-283%-68.7%4664%-98.9%99.9%4561%-75.3%228%-122%-15.9%31.5%-12%-13.5%228524800%-100%-19.7%234%-62.7%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %33.21.561.4231.172.006-11.385.6241.207.3041.137.277805.83713.575.9111.067.9151.128.948626.779435.335386.258347.969329.3082.460.9561.232.2141.369.107988.989-1.127.61728.195-11.83811.493460.854948.198211.945408.474295.158-173.227509.054173.73012.0544.068121.682297.374296.859477.387335.581000
Değişim (%) %33.2%110%-1043%6.16%41.1%-94.1%1171%-5.41%80.1%44%12.7%11%5.67%-86.6%99.7%-10%38.4%188%-4099%338%-203%-97.5%-51.4%347%-48.1%38.4%270%-134%193%1341%196%-96.7%-59.1%0.17%-37.8%42.3%33558000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9534200-95.3410-9.488-9.48895.3410-131-131-168-204-113-215-178-142-695.403-692.241-693.279-695.3011.424.1521.421.0921.422.103-27-1.424.609-1.424.732-1.424.705-430-11.932-11.234-6.148-5.9666.2095.6347356816411.9841.797000
Değişim (%) %-9534200%100%0%-110%9534000%101%0%22%17.6%-80.5%47.4%-20.8%-25.4%100%-0.46%0.15%0.29%-149%0.22%-0.07%5267148%100%0.01%-0%-331227%96.4%-6.21%-82.7%-3.05%-196%10.2%667%7.93%6.24%-67.7%10.4%179600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.9114.049.61413.652.98518.034.39914.875.7456.656.4948.664.3762.416.4062.587.9195.175.7863.814.7742.895.9043.107.5743.459.0873.593.359-20.414950.457471.81902.971.5361.076.163658.649472.968523.478753.5861.038.9251.007.4451.086.574861.301554.180522.010325.973342.281343.234347.445278.098244.745230.228000
Değişim (%) %2.91%-24.3%21.2%123%-23.2%259%-6.63%-50%35.7%31.7%-6.81%-10.2%-3.74%17702%-102%101%47181800%-100%176%63.4%39.3%-9.65%-30.5%-27.5%3.12%-7.28%26.2%55.4%6.16%60.1%-4.76%-0.28%-1.21%24.9%13.6%6.31%23022700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.225.169.51322.636.18324.351.73123.540.40610.834.3568.503.471-14.0314.045.73415.432.45211.519.8007.016.8442.533.3752.088.4391.587.075-726.995261.303-871.627-30.166944.598-347.888593.902852.164-286.924131.134726.698-42.946579.608643.5072.921156.008565.560651.280773.737659.803242.879129.40696.718000
Değişim (%) %11.2%-7.04%3.45%117%27.4%60705%-100%-73.8%34%64.2%177%21.3%31.6%318%-378%130%-2789%-103%372%-159%-30.3%397%-319%-82%1792%-107%-9.93%21930%-98.1%-72.4%-13.2%-15.8%17.3%172%87.7%33.8%9671700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %18.8-72.836.904-89.655.078-113.996.626-16.227.293-9.060.7493.240.08612.021.1186.374.9987.194.414-315.8502.678.4792.468.02653.932-1.241.0861.991.929378.605-173.269-4.318.604-6.866.185-9.610.943-6.532.901-361.763-214.429594.063295.949-3.636.386-1.821.464-3.593.675-3.956.6081.170.2332.920.3531.734.4282.916.231150.312-2.458.960-1.189.602-2.284.183000
Değişim (%) %18.8%21.4%-602%-79.1%-380%-73%88.6%-11.4%2378%-112%8.53%4476%104%-162%426%319%96%37.1%28.6%-47.1%-1706%-68.7%-136%101%108%-99.6%49.3%9.17%-438%-59.9%68.4%-40.5%1840%106%-107%47.9%-228418400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.3-5.194.449-29.278.763-28.263.686-2.569.36028.490.70927.023.199-110.3801.716.775-14.739.875-17.954.215-8.192.709-9.547.427-8.862.657-5.731.4252.712.313-4.768.136-2.100.227-237.8041.565.475-5.584.008-1.790.071-1.177.429-10.755.917987.626-660.577-4.311.877-3.135.832508.508-719.8085.624.3884.000.415-2.613.26122.126-2.919.384-2.797.547-1.617.108-2.390.000000
Değişim (%) %82.3%-3.59%-1000%-109%5.43%24582%-106%112%17.9%-119%14.2%-7.73%-54.6%-311%157%-127%-783%-115%128%-212%-52%89.1%-1189%250%84.7%-37.5%-717%171%-113%40.6%253%-11911%101%-4.36%-73%32.3%-239000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %116299.534-1.892.872-3.500.221-164.15148.863311.501516.7201.033.405-63.555-199.855-391.967-881.449-112.564-112.557755.337-969.591-895.586-172.068-1.748.350-35.235-49.814-751.646-16.798-73.495-75.299-2.499-24.780-27.30290.813-21.680-20.600-68.078-95.376-80.255-90.255-37.405-10.029000
Değişim (%) %116%45.9%-2032%-436%-84.3%-39.7%-50%1726%68.2%49%55.5%-683%-0.01%-115%178%-8.26%-420%90.2%-4862%29.3%93.4%-4375%77.1%2.4%-2913%89.9%9.24%-130%519%-5.24%69.7%28.6%-18.8%11.1%-141%-273%-1003000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-114-65.924.430-30.745.670-43.703.843-39.318.055-7.176.4977.969.43239.502.93712.871.766-2.948.227-3.040.401-27.230.995-14.050.478-21.389.241-27.716.480-15.361.160-10.664.003-3.580.123-4.535.519-1.172-7.565.707-7.165.870-7.094.060-7.943.804-4.614.320-2.544.226-501.070382.075-2.006.390-3.458.043-4.084.397-952.033893.4472.261.9552.141.438-1.611.814304.723-16.628000
Değişim (%) %-114%29.6%-11.2%-448%-190%-79.8%207%537%3.03%88.8%-93.8%34.3%22.8%-80.4%-44%-198%21.1%-386890%100%-5.58%-1.01%10.7%-72.2%-81.4%-408%-231%119%42%15.3%-329%-207%-60.5%5.63%233%-629%1933%-1662900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-206-483.966454.849-5.465.520-11.258.380-28.285.681-24.668.939-24.230.089-22.471.029-2.441.808-12.143.7194.983.2458.068.57718.334.41027.750.66014.147.50416.292.6713.931.353-572.898-6.886.2792.448.9462.486.4825.364.59415.221.6902.554.3811.334.518771.163649.998231.612410.753-26.242446.5812.014105.371397.869374.764-66.207-251.749000
Değişim (%) %-206%108%51.5%60.2%-14.7%-1.81%-7.83%-820%79.9%-344%-38.2%-56%-33.9%96.2%-13.2%314%786%91.7%-381%-1.51%-53.7%-64.8%496%91.4%73.1%18.6%181%-43.6%1665%-106%22074%-98.1%-73.5%6.17%666%73.7%-25175000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1285.816.085-20.862.498-28.225.64936.056.258-737.728-6.370.946-4.839.86710.543.36623.511.95729.323.15830.677.68917.276.25712.810.2597.006.6474.395.1964.223.7756.562.7394.365.0842.661.1323.191.340507.2372.682.786279.444-3.915-21.380-56.698-26.470-17.4522.53652.06019.34812.31515.08111.83221.1476.142-1.308000
Değişim (%) %128%26.1%-178%4987%88.4%-31.6%-146%-55.2%-19.8%-4.42%77.6%34.9%82.8%59.4%4.06%-35.6%50.3%64%-16.6%529%-81.1%860%7238%81.7%62.3%-114%-51.7%-788%-95.1%169%57.1%-18.3%27.5%-44%244%570%-130900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.92.062.2701.314.548-1.650.837-993.785-267.533-200.449478.674426.5241.412.9542.790.8921.520.5901.631.780-633.560-2.045.148-663.418-202.913-229.836097.612-822.949-851.737-589.481-696.790-322.384355.016274.528491.388143.328-120.000-190.971-427.44061.383306.701335.252831.805127.75227.587000
Değişim (%) %56.9%180%-66.1%-271%-33.5%-142%12.2%-69.8%-49.4%83.5%-6.81%358%69%-208%-227%11.7%-22983700%-100%112%3.38%-44.5%15.4%-116%-191%29.3%-44.1%243%219%37.2%55.3%-796%-80%-8.52%-59.7%551%363%2758600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22.1-52.380.519-67.215.638-65.682.12814.570.67511.221.64810.654.663263.8755.345.6383.912.1333.657.6055.892.6876.180.3955.731.9733.336.8613.476.4722.216.5521.872.084-2.026.333-861.752-4.727.962-4.201.4361.781.2122.113.7223.933.3283.850.679-640.8161.752.229-518.493-1.294.6514.360.2434.009.6653.284.2895.131.6712.142.912-104.890713.388-850.369000
Değişim (%) %22.1%-2.33%-551%29.8%5.32%3938%-95.1%36.6%6.96%-37.9%-4.66%7.82%71.8%-4.02%56.8%18.4%192%-135%81.8%-12.5%-336%-15.7%-46.3%2.15%701%-137%438%60%-130%8.74%22.1%-36%139%2143%-115%184%-85037000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.1-4.118.026-4.581.706-3.014.524-2.113.340-381.682-469.41146.382264.891318.076380.322-448.395-456.809-658.874-633.391-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.220.538-2.211.211-2.079.521-2.701.582-2.225.954-875.545-899.744-199.899000
Değişim (%) %10.1%-52%-42.6%-454%18.7%-1112%-82.5%-16.7%-16.4%185%1.84%30.7%-4.02%-134%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%16.9%-45.6%-6.33%23%-21.4%-154%2.69%-350%-19990000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-1.827.574-1.700.00000000050.00050.00050.00050.000000000000000000171.574171.574171.574171.5740000000
Değişim (%) %46367900%100%-7.5%-170000100%0%0%0%0%0%-100%0%0%0%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46367900463.6800-1.827.574000000050.00050.00050.00050.000000000000000000171.574171.574171.574171.5740000000
Değişim (%) %46367900%100%-182757500%0%0%0%0%0%0%-100%0%0%0%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%17157300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-4.581.706-4.581.706-1.186.950-413.340-381.682-469.41146.382264.891318.076380.322-498.395-506.809-708.874-683.391-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.392.112-2.382.785-2.251.095-2.873.156-2.225.954-875.545-899.744-199.899000
Değişim (%) %0%-286%-187%-8.29%18.7%-1112%-82.5%-16.7%-16.4%176%1.66%28.5%-3.73%-152%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%21.1%-42.4%-5.85%21.7%-29.1%-154%2.69%-350%-19990000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-2.674.537-2.674.537-1.119.86856.07187.7290-84.828-268.648-215.463-153.217-498.395-506.809-708.874-683.391-303.314-298.605-77.174-328.420-271.257-322.689-368.368-130.770-403.297-338.009-789.286-854.386-2.958.394-3.098.632-2.676.071-3.252.112-2.102.785-1.971.095-2.593.156-2.085.954-875.545-896.639-196.794000
Değişim (%) %0%-139%-2097%-36.1%8772800%100%68.4%-24.7%-40.6%69.3%1.66%28.5%-3.73%-125%-1.58%-287%76.5%-21.1%15.9%12.4%-182%67.6%-19.3%57.2%7.62%71.1%4.53%-15.8%17.7%-54.7%-6.68%24%-24.3%-138%2.35%-356%-19679500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2459.040.69877.715.15072.000.329-9.837.449-999.801-5.067.350-2.982.499-4.854.937-2.551.777-2.489.734-1.526.540-4.554.740-3.750.566-1.950.095-1.472.775-739.507-886.1423.566.9751.351.8505.793.6075.229.451-1.226.373-1.292.658-3.246.456-2.711.3471.485.3161.410.4003.489.0024.015.145-1.013.737-1.909.791-807.805-2.496.024364.7401.527.317-214.659990.320000
Değişim (%) %-24%7.94%832%-884%80.3%-69.9%38.6%-90.3%-2.49%-63.1%66.5%-21.4%-92.3%-32.4%-99.2%16.5%-125%164%-76.7%10.8%526%5.13%60.2%-19.7%-283%5.31%-59.6%-13.1%496%46.9%-136%67.6%-784%-76.1%812%-122%99031900%0%0