RYGYO 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 %-1160-3.962.193.586373.710.0294.771.869.227298.803.542236.736.389950.150.1614.580.416.3561.845.122.277-1.277.235.0371.758.614.34418.761.975.985-403.518.465542.558.1541.051.049.174074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %-1160%-92.2%1497%26.2%-75.1%-79.3%148%244%-173%-90.6%4750%-174%-48.4%105104917300%-100%222%-142%2335%3.97%-146%-121%-93.8%484%25.6%-287%159%-172%107%334%-105%406%-390%61.2%-241%555%-45.1%3794%98.5%-1265%208594900
Dönem Karı (Zararı) %1011.326.143.011658.980.06518.122.400.636456.278.042686.129.27711.697.695.24210.064.628.0721.138.805.156783.021.0601.147.215.77618.508.286.449113.963.159512.732.933224.530.982086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %101%-96.4%3872%-33.5%-94.1%16.2%784%45.4%-31.7%-93.8%16141%-77.8%128%22453098100%-100%83.4%281%-99.2%3255%143%268%-102%1372%-913%88.1%-106%1046%827%121%-106%380%-310%-168%-113%5225%-113%221%-109%1571%-954596400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-303-502.221.820247.482.231-13.525.212.627-1.239.199.896-272.764.315-9.812.295.217-3.843.873.572-74.414.969-383.484.44329.690.471-164.034.855-126.109.777176.814.96183.655.221012.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %-303%102%-991%-354%97.2%-155%-5065%80.6%-1392%118%-30.1%-171%111%8365522000%-100%170%-168%102%-246483%-92.1%-76.2%110%-42138%-78%-56.9%101%-12194%333%-79.6%-41.7%264%428%41.5%100%-200332%97.2%-255%101%-781%1741584600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.7654.033.70756.144.014-219.062.465144.161.991142.522.236142.237.607-11.861.48926.835.00433.101.69140.452.68024.832.437-43.165.44663.456.38510.097.979003.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %-3.76%126%-252%1.15%0.2%1299%-144%-18.9%-18.2%62.9%158%-168%528%1009797800%0%-100%47.9%-21.7%3.4%-1.33%7.79%2.82%26.6%-5.42%9.04%21.5%9.83%5.05%1.34%20%-14.3%10.6%16.2%-45.4%205%9.59%9.5%104%-346%563298700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-222-6.575.261-2.042.863000000000016.520.559-16.520.5590000000024.31200037.76000000006.1610-6.16101.947.5792.684.5280
Değişim (%) %-222%-204286400%0%0%0%0%0%0%0%0%0%-100%200%-1652056000%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%-100%616000%100%-616200%-100%-27.5%268452700
Karşılıklar İle İlgili Düzeltmeler %-25.52.502.6773.359.389-10.802.390-4.679.004-1.110.2949.873.7318.784.833-8.603.3378.465.927-10.759.375-4.551.8942.583.7967.678.41300593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %-25.5%131%-131%-321%-111%12.4%202%-202%179%-136%-276%-66.3%767841200%0%-100%44.1%136%-127%6461%-112%5.14%-63.5%132570%-100%32628%-99.8%15981%-233%38.5%-99.3%732%-33.2%-771%-97.6%10980%-86.8%22.4%-89.3%15990%146300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.761.805.184378.672.1202.212.765.731539.616.255-413.527.718-10.279.553.8368.020.519.951-92.646.635-425.052.067-2.827-184.315.402-85.528.11789.159.59090.077.800011.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %-83.7%-82.9%310%230%96%-228%8757%78.2%-15035346%100%-116%-196%-1.02%9007779900%-100%155%-185%1374%7464%-83.8%257%-143%2541%145%-12.4%-102%3840%-37.2%-35.3%-80%324%-377%54.9%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-798-4.786.114.778-532.752.266159.650.8701.097.663.477-176.628.574-935.249.863-1.639.253.651780.732.088-1.676.771.644581.708.091417.724.400-391.371.845-146.989.741742.862.9600-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %-798%-434%-85.5%721%81.1%42.9%-310%147%-388%39.3%207%-166%-120%74286295900%100%73.9%-184%397%29.2%-81.4%-297%-114%369%75.3%-217%228%-213%11.2%2131%83.3%-200%42.1%115%-187%576%6058%-101%125%-700%-577514100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12419.589.606-81.136.717386.642.981-95.993.270951.400.828-1.198.367.860250.615.767-236.998.350158.679.364-158.679.364339.960.501275.692.975-251.805.578-1.804.9560-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %124%-121%503%-110%179%-578%206%-249%200%-147%23.3%209%-13851%-180495700%100%-1302%-151%-14.6%173%-266%-295%-126%90.4%167%21.5%-179%5.4%371%-162%-49.4%-130%-11.2%121%-191%1264%92%-363%57.9%234%-441190200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200200.929.466-200.981.402-522.872.475-38.766.508-26.849.974418.033.730267.262.176180.700.327-333.341.381152.641.054-1.268.5711.268.57100034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %200%61.6%-1249%-44.4%-106%56.4%47.9%154%-318%12133%-200%126857000%0%0%-100%153%-314%151%-7024%-511%12585%-99.9%786%-33.4%80.9%-44.3%-124%13252%98.6%-198%-39.3%-88.5%466%68.4%-851%-83.2%244%-1019%-35.8%111402300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %96.1-9.849-251.072-926.502-108.138.500108.646.554-54.282.146115.983.21661.087.704108.868.455-80.156-317.536.09259.863.869-18.497.43843.400.549014.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %96.1%72.9%99.1%-200%300%-147%89.9%-43.9%135921%100%-630%424%-143%4340054800%-100%13227746%100%-228%-560%56.4%-550%0.11%629800%0%0%0%0%100%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11513.757.990-93.348.5831.493.645.4047.065.094-906.235.203-10.868.699854.487.73317.191.883-2.520.926.6761.051.209.0001.437.641.60529.006.231110.365.098-105.653.932010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %115%-106%21041%101%-8238%-101%4870%101%-340%-26.9%4856%-73.7%204%-10565393300%-100%8987%99.4%-295%970%92.1%-13.2%-141%277%111%-213%209%-272%9.83%987%83.8%-305%233%76.6%-202%503%203%-244%-32.3%602%-115343500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-174-77.322.447104.834.040-9.957.99820.788.657-27.125.67294.300.426139.544.316-183.710.765-153.206.5550-62.263.128-28.427.82490.690.9520025.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %-174%1153%-148%177%-129%-32.4%176%-19.9%-15320655600%100%-119%-131%9069095100%0%-100%248%-126%1009%5517%-94.2%-41.7%296%104%-363%7.64%715%131%-198%150%-427%170%-80.4%-128%-61.6%10864%-439%-97.7%1395%91.1%-119622800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-154-89.561.989166.746.714-38.553.536176.289.755-253.673.8340-1.108.591.503616.230.312670.963.145-107.223.682-754.238.550-727.096.277-76.475.660803.974.77201.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %-154%533%-122%169%-25367383500%100%-280%-8.16%726%85.8%-3.73%-851%-110%80397477100%-100%-41.7%-54.6%182%121%-317%-347%126%-31530%-143%2053%-108%-29%-98.7%-59.1%0.97%11.1%149%446%76.4%-77.8%-2190%-97.1%613%-162%-18310700
Faaliyetlerden Elde Edilen Nakit Akışları %-1160-3.962.193.586373.710.0294.756.838.881314.741.621236.736.389950.150.1614.581.500.8491.845.122.277-1.277.235.0371.758.614.34418.761.975.985-403.518.465542.558.1541.051.049.174074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %-1160%-92.1%1411%33%-75.1%-79.3%148%244%-173%-90.6%4750%-174%-48.4%105104917300%-100%222%-142%2137%-15.7%-158%-118%-93.7%486%25.4%-287%159%-172%107%323%-105%408%-391%61.4%-241%553%-45.1%3794%98.5%-1259%209474300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-696-1.300.243.824-163.348.333-2.610.973.150-1.402.685.589-101.277.616-301.247.998-4.379.164.551-1.010.059.5171.049.858.957-2.381.460.543-33.484.572.963-983.264.358-1.385.297.207-35.512.8910-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %-696%93.7%-86.1%-1285%66.4%93.1%-334%-196%144%92.9%-3305%29%-3801%-3551289200%100%-101%58.5%-139%39.6%-147%-313%70.3%-624%-165%167%53.2%-39.1%-70.7%18.3%95.8%-1610%60.5%-12.2%-6.59%31.2%-21.3%-209%-202%1648%86929600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87829500878.2960-1.410.91641.875.63002.126.921000-511.174.34300000168.204.431-168.204.4310711.3019.204.4720043.12052.1720000000000015.807000
Değişim (%) %87829500%100%-35273000%-100%187562900%-100%212692000%0%0%100%-51117434400%0%0%0%0%-100%200%-16820443200%-100%-92.3%920447100%0%-100%-17.4%5217100%0%0%0%0%0%0%0%0%0%0%0%-100%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-74.8-13.128.362-7.512.398-16.371.013-64.204.775-2.802.652-31.333.4991.935.535.704-1.010.059.5171.049.858.957-2.381.460.543-32.972.524.671-983.264.358-1.385.297.207-35.512.8910-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-74.8%54.1%74.5%-2191%91.1%-102%292%-196%144%92.8%-3253%29%-3801%-3551289200%100%41.2%-23869494700%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-727-1.287.993.759-155.835.934-2.602.117.551-1.349.011.701-152.756.863-269.914.498-6.371.794.31200000000-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %-727%94%-92.9%-783%43.4%95.8%-637179431300%0%0%0%0%0%0%0%100%-57314700%0%100%44.6%-164%-1125%88.4%-793%-141%1228%95.5%57.1%-471%200%96.8%-1929%61.5%-13.7%7.44%44%-48.7%-268%34%0.85%-1943899200
Finansman Faaliyetlerinden Nakit Akışları %6835.488.955.410701.095.513-2.617.468.6091.612.212.197774.555.415-852.201.800-746.280.469462.043.343-1.134.831.846-8.813.54015.683.442.0452.905.579.835419.214.247-1.945.689.4220-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %683%127%-262%108%191%-14.2%-262%141%-12776%-100%440%593%122%-194568942300%100%-127%101967%-99.8%-59.4%83.8%581%-61.6%-1667%-101%108%-23.9%217%15.5%-568%106%-218%-17.9%538%-61.5%36.6%138%1406%-94.4%272%-1816867900
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 %-1228-3.937.699.322349.215.7654.104.938.796872.279.957-341.776.304678.450.68521.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %-1228%-91.5%371%355%-150%-96.8%3611%190%-170%-94.7%5693%-18.6%268%-98.8%10819%222%-142%2335%3.97%-146%-121%-93.8%484%25.6%-287%159%-172%107%334%-105%406%-390%61.2%-241%555%-45.1%3794%98.5%-1265%208594900
Dönem Karı (Zararı) %1221.369.334.873615.788.20315.844.818.9171.074.689.7441.021.029.6398.352.689.5818.547.995.405-401.121.506488.726.039593.145.84216.862.338.236113.268.847315.851.152116.089.4288.193.062.33086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %122%-96.1%1374%5.26%-87.8%-2.28%2231%-182%-17.6%-96.5%14787%-64.1%172%-98.6%9398%83.4%281%-99.2%3255%143%268%-102%1372%-913%88.1%-106%1046%827%121%-106%380%-310%-168%-113%5225%-113%221%-109%1571%-954596400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-310-486.000.968231.261.379-11.887.149.352-1.019.490.201-1.189.001.884-7.006.426.03212.329.047.503556.881.027-213.647.67115.350.889-58.289.71410.668.275105.987.212-32.246.592-19.885.50212.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %-310%102%-1066%14.3%83%-157%2114%361%-1492%126%-646%-89.9%429%-62.2%-266%170%-168%102%-246483%-92.1%-76.2%110%-42138%-78%-56.9%101%-12194%333%-79.6%-41.7%264%428%41.5%100%-200332%97.2%-255%101%-781%1741584600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1057.713.58252.464.139-170.815.949133.483.666113.979.820101.564.159-61.285.64920.059.40920.310.95920.915.28117.273.4008.479.0464.851.7965.220.9697.332.64903.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %10%131%-228%17.1%12.2%266%-406%-1.24%-2.89%21.1%104%74.8%-7.07%-28.8%733264800%-100%47.9%-21.7%3.4%-1.33%7.79%2.82%26.6%-5.42%9.04%21.5%9.83%5.05%1.34%20%-14.3%10.6%16.2%-45.4%205%9.59%9.5%104%-346%563298700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-251-6.709.157-1.908.9670000005.562.929-5.562.92900000000000024.31200037.76000000006.1610-6.16101.947.5792.684.5280
Değişim (%) %-251%-190896800%0%0%0%0%0%-100%200%-556293000%0%0%0%0%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%-100%616000%100%-616200%-100%-27.5%268452700
Karşılıklar İle İlgili Düzeltmeler %-13.32.722.8633.139.203-9.028.498-3.309.693-416.9667.050.2964.107.348-5.366.814-1.285.4480-8.649.499-1.687.05911.270.473-933.915-7.987.643593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %-13.3%135%-173%-694%-106%71.7%177%-318%-128544900%100%-413%-115%1307%88.3%-1446%44.1%136%-127%6461%-112%5.14%-63.5%132570%-100%32628%-99.8%15981%-233%38.5%-99.3%732%-33.2%-771%-97.6%10980%-86.8%22.4%-89.3%15990%146300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.586.624.681353.852.6231.518.996.089-168.263.940-753.869.189-7.340.071.73613.006.222.796-77.808.560-238.236.111-1.463-59.148.5573.876.28889.864.943-36.533.646-19.230.50811.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %-75.5%-76.7%1003%77.7%89.7%-156%16816%67.3%-16283981%100%-1626%-95.7%346%-90%-268%155%-185%1374%7464%-83.8%257%-143%2541%145%-12.4%-102%3840%-37.2%-35.3%-80%324%-377%54.9%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-868-4.821.033.227-497.833.817135.070.741830.049.747-173.805.732-667.811.191558.932.880421.875.554-914.529.423300.760.976347.428.611172.139.125-58.139.13314.906.364-42.114.478-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %-868%-469%-83.7%578%74%-219%32.5%146%-404%-13.4%102%396%-490%135%-77%73.9%-184%397%29.2%-81.4%-297%-114%369%75.3%-217%228%-213%11.2%2131%83.3%-200%42.1%115%-187%576%6058%-101%125%-700%-577514100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11914.271.622-75.818.733316.173.099-92.140.579668.752.107-855.689.479154.846.459-43.402.505-19.238.000-82.042.113278.788.255219.564.974-128.174.384-94.934.267-21.786.973-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %119%-124%443%-114%178%-653%457%-126%76.6%-129%27%271%-35%-336%87.2%-1302%-151%-14.6%173%-266%-295%-126%90.4%167%21.5%-179%5.4%371%-162%-49.4%-130%-11.2%121%-191%1264%92%-363%57.9%234%-441190200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200187.756.441-187.808.377-431.523.239-9.326.322-2.395.512298.495.209-221.154.854221.154.854000361.618-369.3497.731034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %200%56.5%-4527%-289%-101%235%-200%22115485300%0%0%-100%198%-4878%773000%-100%153%-314%151%-7024%-511%12585%-99.9%786%-33.4%80.9%-44.3%-124%13252%98.6%-198%-39.3%-88.5%466%68.4%-851%-83.2%244%-1019%-35.8%111402300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %88.8-26.305-234.616-2.693.787-84.907.91579.910.123-38.759.93681.752.31542.731.42061.015.829-41.444-134.406.01144.121-6.773.06158.477.440-58.838.34514.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %88.8%91.3%96.8%-206%306%-147%91.3%-30%147325%100%-304730%101%-112%199%-512%13227746%100%-228%-560%56.4%-550%0.11%629800%0%0%0%0%100%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1097.639.597-87.230.1901.236.124.445-46.342.424-686.424.998-7.760.749496.400.567-62.980.050-1.446.184.571622.427.508546.110.10877.160.28614.264.7083.215.38224.895.40010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %109%-107%2767%93.2%-8745%-102%888%95.6%-332%14%608%441%344%-87.1%134%8987%99.4%-295%970%92.1%-13.2%-141%277%111%-213%209%-272%9.83%987%83.8%-305%233%76.6%-202%503%203%-244%-32.3%602%-115343500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-172-70.451.25797.962.850-5.336.81820.731.934-16.488.06567.334.819205.681.093-119.810.872-85.870.2210-15.411.9920-40.451.31440.451.31432.128.03425.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %-172%1936%-126%226%-124%-67.3%272%-39.5%-8587022200%100%-1541199300%100%-200%25.9%26.3%248%-126%1009%5517%-94.2%-41.7%296%104%-363%7.64%715%131%-198%150%-427%170%-80.4%-128%-61.6%10864%-439%-97.7%1395%91.1%-119622800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-150-78.632.826155.817.551-35.483.795129.044.027-192.013.9690-140.915.106404.378.857371.406.358-55.437.943-174.257.047-6.038.184-4.517.7127.688.764-16.828.9201.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %-150%539%-127%167%-19201397000%100%-135%8.88%770%68.2%-2786%-33.7%-159%146%-977%-41.7%-54.6%182%121%-317%-347%126%-31530%-143%2053%-108%-29%-98.7%-59.1%0.97%11.1%149%446%76.4%-77.8%-2190%-97.1%613%-162%-18310700
Faaliyetlerden Elde Edilen Nakit Akışları %-1228-3.937.699.322349.215.7654.092.740.306885.249.290-341.777.977678.452.35821.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %-1228%-91.5%362%359%-150%-96.8%3611%190%-170%-94.7%5693%-18.6%268%-98.8%10819%222%-142%2137%-15.7%-158%-118%-93.7%486%25.4%-287%159%-172%107%323%-105%408%-391%61.4%-241%553%-45.1%3794%98.5%-1259%209474300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-759-1.310.950.246-152.641.911-2.281.246.178-1.164.274.338-89.579.865-215.104.853-14.591.312.006-860.741.342484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.329.659.761-242.919.706-8.341.041.017-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %-759%93.3%-95.9%-1200%58.4%98.5%-1595%-277%139%92.4%-19210%93.7%-447%97.1%-5823%-101%58.5%-139%39.6%-147%-313%70.3%-624%-165%167%53.2%-39.1%-70.7%18.3%95.8%-1610%60.5%-12.2%-6.59%31.2%-21.3%-209%-202%1648%86929600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87829500878.2960-1.131.629106.5411.419.7250-1.117.260.81500000242.831.028-242.831.028-8.720.564.7820168.204.431-168.204.4310711.3019.204.4720043.12052.1720000000000015.807000
Değişim (%) %87829500%100%-1162%-92.5%141972400%100%-111726081600%0%0%0%0%-100%200%97.2%-872056478300%-100%200%-16820443200%-100%-92.3%920447100%0%-100%-17.4%5217100%0%0%0%0%0%0%0%0%0%0%0%-100%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-94-13.620.750-7.020.010-17.389.687-54.184.449-3.465.210-22.373.552-13.648.823.171-683.191.081484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.572.579.4670378.950.619-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-94%59.6%67.9%-1464%84.5%99.8%-1898%-241%139%92.4%-19210%94.7%-157257946800%-100%370%41.2%-23869494700%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-791-1.298.207.792-145.621.901-2.272.537.023-1.121.742.428-127.202.388-192.731.30100000000573.146-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %-791%93.6%-103%-782%34%-19273130200%0%0%0%0%0%0%0%-100%200%-57314700%0%100%44.6%-164%-1125%88.4%-793%-141%1228%95.5%57.1%-471%200%96.8%-1929%61.5%-13.7%7.44%44%-48.7%-268%34%0.85%-1943899200
Finansman Faaliyetlerinden Nakit Akışları %7455.534.907.666655.143.257-2.168.322.6151.307.499.174549.738.001-608.511.074-5.605.922.525-643.740.486-636.441.042-4.556.873-806.649.052239.974.724865.085.145-105.391.445575.826.426-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %745%130%-266%138%190%89.1%-771%-1.15%-13867%99.4%-436%-72.3%921%-118%1433%-127%101967%-99.8%-59.4%83.8%581%-61.6%-1667%-101%108%-23.9%217%15.5%-568%106%-218%-17.9%538%-61.5%36.6%138%1406%-94.4%272%-1816867900
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 %-1060-3.588.483.557373.710.0296.257.559.3191.485.690.0921.186.886.550950.150.1616.906.917.9402.326.501.584481.379.3071.758.614.34419.952.064.8481.190.088.8631.593.607.3281.051.049.17418.416.809.521159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %-1060%-94%321%25.2%24.9%-86.2%197%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%11482%88.1%-42%5288%-176%-64.7%-20.8%-89.3%236%-160%-187%-23.4%-56.4%362%234%-111%177%-137%-38.8%-199%236%56.4%3694%95.5%-151%14.9
Dönem Karı (Zararı) %2011.985.123.076658.980.06530.962.503.19712.840.102.56112.383.824.51911.697.695.24213.133.670.0643.069.041.9921.930.236.8361.147.215.77619.359.513.523851.227.074737.263.915224.530.98218.524.972.118145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %201%-97.9%141%3.68%5.87%-10.9%328%59%68.3%-94.1%2174%15.5%228%-98.8%12622%145%381%-99.2%2877%602%168%-103%660%-108%-11.9%-106%1934%245%20.9%-111%210%-299%-268%-112%14542%-73.9%121%-110%1547%-2056
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-203-254.739.589247.482.231-24.849.472.055-11.324.259.428-10.085.059.532-9.812.295.217-4.272.082.513-428.208.941-353.793.97229.690.471-29.674.450134.360.405260.470.18283.655.221646.73120.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %-203%101%-119%-12.3%-2.78%-130%-898%-21%-1292%200%-122%-48.4%211%12835%-96.8%147%-67.7%102%-3682%1.52%23.8%110%-2617%6.64%43.1%102%-5123%73.5%20.4%-57.3%275%310%142%100%-14738%-7.94%-155%102%-217%46.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %96.2110.177.72156.144.014209.859.369428.921.834284.759.843142.237.60788.527.886100.389.37573.554.37140.452.68055.221.35530.388.91873.554.36410.097.97928.178.3565.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %96.2%-73.2%-51.1%50.6%100%60.7%-11.8%36.5%81.8%-26.7%81.7%-58.7%628%-64.2%429%0%148%-79.7%35%51.2%108%-69.7%41.8%49.3%109%-66.6%38%52.9%101%-70.9%32%59.5%116%-71.3%111%57.3%109%-67.2%-90.1%57.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-322-8.618.124-2.042.86300000000000-16.520.5590000000024.31200037.76000000000-6.161-6.16103.289.8431.342.264-1.342.264
Değişim (%) %-322%-204286400%0%0%0%0%0%0%0%0%0%0%100%-1652056000%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%0%100%0%-616200%-100%145%200
Karşılıklar İle İlgili Düzeltmeler %74.55.862.0663.359.389-6.717.9574.084.4338.763.4379.873.731-2.111.952-10.896.785-2.293.448-10.759.3755.710.31510.262.2097.678.41300-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %74.5%150%-264%-53.4%-11.2%568%80.6%-375%78.7%-288%-44.4%33.7%767841200%0%100%81.3%36.1%-122%431%-6.34%105%-78.9%136%-0.1%32728%-99.8%53930%-77.3%138%-99%385%-157%-671%-97.9%752%7.28%122%-86.3%455%2.75
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.3440.477.304378.672.120-7.940.699.568-10.153.465.299-10.693.081.554-10.279.553.8367.502.818.422-517.701.529-425.054.894-2.827-90.606.12993.709.273179.237.39090.077.800-18.079.61914.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %16.3%105%21.8%5.05%-4.02%-237%1549%-21.8%-15035446%100%-197%-47.7%99%598%-221%320%-85.3%1314%2329%44.5%157%-149%827%23.8%-112%-102%780%24.7%64.7%-75.5%553%-168%155%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-898-5.318.867.044-532.752.266145.435.910-14.214.960-1.111.878.437-935.249.863-1.953.585.116-314.331.465-1.095.063.553581.708.091622.225.774204.501.374595.873.219742.862.960-108.809.328-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %-898%-466%1123%98.7%-18.9%52.1%-522%71.3%-288%-6.51%204%-65.7%-19.8%783%-1505%-140%-84.3%188%-41.9%-145%-397%-136%169%-169%-117%98.1%-60.8%117%2031%95.9%-32.1%24.3%14.6%-166%311%85.1%-1.41%115%-156%-24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.1-61.547.111-81.136.71743.682.679-342.960.302-246.967.032-1.198.367.86013.617.417-236.998.3500-158.679.364362.042.94222.082.441-253.610.534-1.804.956-401.856.877-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %24.1%-286%113%-38.9%79.4%-8900%106%-23699835100%100%-144%1540%109%-13951%99.6%-153%-1470%-51.2%201%54.2%-292%-395%1.48%78.8%29.3%-78.5%-154%215%196%-262%87.8%-8.87%23%20.6%-462%134%-13%-263%177%32.7%-32.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %100-51.936-200.981.402-170.455.227352.417.248391.183.756418.033.730267.262.1760-180.700.327152.641.05401.268.5710000-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %100%-17.9%-148%-9.91%-6.42%56.4%26726217500%100%-218%15264105300%-100%126857000%0%0%0%100%-214%150%-9440%-408%12685%-99.1%121%-21.4%-19.1%-252%-51.3%188%-1.45%-108%8.31%15.9%366%49.4%-267%55%144%-2375%168%72.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3.92-260.921-251.072-54.700.594-53.774.09254.364.408-54.282.146285.859.219169.876.003108.788.299-80.156-232.769.11284.766.98024.903.11143.400.549-99.745.45814.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %-3.92%99.5%-1.72%-199%200%-119%68.3%56.2%135821%100%-375%240%-42.6%144%-812%5341%-0.04%-130%-237%-56%-450%0.11%629800%0%0%100%0%0%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14.7-79.590.593-93.348.583583.606.596-910.038.808-917.103.902-10.868.699-598.038.060-1.452.525.793-1.469.717.6761.051.209.0001.471.359.00233.717.3974.711.166-105.653.93236.971.085-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %14.7%-116%164%0.77%-8338%98.2%58.8%1.17%-240%-28.6%4264%616%104%-386%546%56.2%-0.64%-6.02%35.2%-4.21%-113%-142%3936%91.3%-113%1925%-94.9%124%887%93.3%-69.8%25.3%-23.4%-191%856%338%-144%264%70.8%-16.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.827.511.593104.834.04078.005.41387.963.41167.174.75494.300.426-197.373.004-336.917.320-153.206.5550062.263.12890.690.9520236.344.15074.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %-73.8%34.4%-11.3%30.9%-28.8%148%41.4%-120%-15320655600%0%-100%-31.3%9069095100%-100%219%52.3%-26.1%501%118%2.15%58.3%178%16.4%-136%108%250%15.5%-97.9%50%-304%166%-70.4%-28.1%-65.5%878%-7.54%2.27%170%-5.71%-178
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-53.777.184.725166.746.714-115.937.615-77.384.079-253.673.834071.378.2721.179.969.775563.739.463-107.223.682-753.835.715402.835727.499.112803.974.772-9.722.59112.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %-53.7%244%-49.8%69.5%-25367383500%-100%-94%109%626%85.8%-187233%-99.9%-9.51%8369%-178%18.2%45.4%162%18.1%-700%-247%126%-25785%-44.9%1953%-100%0.27%0.38%40.9%-53.2%86.4%350%346%60.7%-251%-58.6%2.88%308%-68.2%-35.2
Faaliyetlerden Elde Edilen Nakit Akışları %-1060-3.588.483.557373.710.0296.258.467.0521.501.628.1711.186.886.550950.150.1616.908.002.4332.326.501.584481.379.3071.758.614.34419.952.064.8481.190.088.8631.593.607.3281.051.049.17418.416.809.521159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %-1060%-94%317%26.5%24.9%-86.2%197%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%11482%88.1%-42%6898%-143%-55.3%-17.6%-89.1%237%-160%-187%-23.2%-56.5%374%223%-112%178%-137%-38.6%-199%235%56.4%3694%95.6%-153%15.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-796-1.463.592.157-163.348.333-4.416.184.353-1.805.211.203-402.525.614-301.247.998-6.720.825.654-2.341.661.103-1.331.601.586-2.381.460.543-35.888.647.419-2.404.074.456-1.420.810.098-35.512.891-19.407.351.833-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %-796%96.3%-145%-348%-33.6%95.5%-187%-75.9%44.1%93.4%-1393%-69.2%-3901%99.8%-5014%-59%-41.5%31.5%-40.2%-199%-413%76.1%-414%-133%67.3%82.4%-60.4%-76.8%-81.7%96.9%-295%-20.9%-112%73.6%-32.9%-91.6%-309%67.6%24.2%1.36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87829500878.2960464.7181.875.6341.875.63002.126.921000-511.174.343000000-168.204.4319.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %87829500%-100%-75.2%0%187562900%-100%212692000%0%0%100%-51117434400%0%0%0%0%0%100%-1796%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-175-20.640.760-7.512.398-114.711.939-98.340.926-34.136.151-31.333.499-406.125.399-2.341.661.103-1.331.601.586-2.381.460.543-35.376.599.127-2.404.074.456-1.420.810.098-35.512.891-19.407.351.833-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-175%93.5%-16.6%-188%-8.94%92.3%82.7%-75.9%44.1%93.3%-1372%-69.2%-3901%99.8%-5021%-58.8%-23869494700%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-827-1.443.829.693-155.835.934-4.373.800.613-1.771.683.062-422.671.361-269.914.498-6.371.794.31200000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %-827%96.4%-147%-319%-56.6%95.8%-637179431300%0%0%0%0%0%0%0%100%-57314700%0%100%-39.3%-244%-1225%86.5%-728%-44.9%1128%98.6%-42.9%-3817624900%100%97.5%-345%-20.5%-114%78.5%-30.2%-117%-368%85.8%-27.4%-38.2
Finansman Faaliyetlerinden Nakit Akışları %7836.190.050.923701.095.513-1.082.902.7971.534.565.812-77.646.385-852.201.800-1.427.882.512-681.602.043-1.143.645.386-8.813.54017.062.546.7051.379.104.660-1.526.475.175-1.945.689.4221.540.214.188116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %783%165%-171%2076%90.9%40.3%-109%40.4%-12876%-100%1137%190%21.5%-226%1225%-27.1%102067%-100%28.4%232%481%-127%-14.2%-0.8%208%216%60.4%-107%-468%-94.7%-48.9%71%638%-81.3%94.4%223%1506%126%82.6%-91.8
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 %-1128-3.588.483.557349.215.7655.313.893.1341.208.954.338336.674.381678.450.68522.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %-1128%-93.4%340%259%-50.4%-97%2529%214%-70.3%-94.9%2261%64%368%-98.8%5113%88.1%-42%5288%-176%-64.7%-20.8%-89.3%236%-160%-187%-23.4%-56.4%362%234%-111%177%-137%-38.8%-199%236%56.4%3694%95.5%-151%14.9
Dönem Karı (Zararı) %2221.985.123.076615.788.20326.293.227.88110.448.408.9649.373.719.2208.352.689.5819.228.745.780680.750.3751.081.871.881593.145.84217.407.547.663545.209.427431.940.580116.089.4288.338.680.843145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %222%-97.7%152%11.5%12.2%-9.49%1256%-37.1%82.4%-96.6%3093%26.2%272%-98.6%5626%145%381%-99.2%2877%602%168%-103%660%-108%-11.9%-106%1934%245%20.9%-111%210%-299%-268%-112%14542%-73.9%121%-110%1547%-2056
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-210-254.739.589231.261.379-21.102.067.469-9.214.918.117-8.195.427.916-7.006.426.03212.687.631.748358.584.245-198.296.78215.350.88926.119.18184.408.89573.740.620-32.246.592290.60720.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %-210%101%-129%-12.4%-17%-155%3438%281%-1392%-41.2%-69.1%14.5%329%-11196%-98.6%147%-67.7%102%-3682%1.52%23.8%110%-2617%6.64%43.1%102%-5123%73.5%20.4%-57.3%275%310%142%100%-14738%-7.94%-155%102%-217%46.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %110110.177.72152.464.139178.211.696349.027.645215.543.979101.564.159061.285.64941.226.24020.915.28135.825.21118.551.81110.072.7655.220.96912.661.7605.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %110%-70.6%-48.9%61.9%112%10156415800%-100%48.7%97.1%-41.6%93.1%84.2%92.9%-58.8%138%0%148%-79.7%35%51.2%108%-69.7%41.8%49.3%109%-66.6%38%52.9%101%-70.9%32%59.5%116%-71.3%111%57.3%109%-67.2%-90.1%57.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-351-8.618.124-1.908.9670000000-5.562.92900000000000024.31200037.76000000000-6.161-6.16103.289.8431.342.264-1.342.264
Değişim (%) %-351%-190896800%0%0%0%0%0%0%100%-556293000%0%0%0%0%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%0%100%0%-616200%-100%145%200
Karşılıklar İle İlgili Düzeltmeler %86.75.862.0663.139.203-5.704.8613.323.6376.633.3307.050.296-2.544.914-6.652.262-1.285.448008.649.49910.336.558-933.915-8.123.961-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %86.7%155%-272%-49.9%-5.91%377%61.7%-418%-128544900%0%-100%-16.3%1207%88.5%-5860%81.3%36.1%-122%431%-6.34%105%-78.9%136%-0.1%32728%-99.8%53930%-77.3%138%-99%385%-157%-671%-97.9%752%7.28%122%-86.3%455%2.75
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.5440.477.304353.852.623-6.743.208.776-8.262.204.865-8.093.940.925-7.340.071.73612.690.176.662-316.046.134-238.237.574-1.463-1.940.97257.207.58553.331.297-36.533.646-4.247.19214.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %24.5%105%18.4%-2.08%-10.3%-158%4115%-32.7%-16284081%99.9%-103%7.27%246%-760%-128%320%-85.3%1314%2329%44.5%157%-149%827%23.8%-112%-102%780%24.7%64.7%-75.5%553%-168%155%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-968-5.318.867.044-497.833.817123.503.565-11.567.176-841.616.923-667.811.191367.039.987-191.892.893-613.768.447300.760.976476.334.967128.906.356-43.232.76914.906.364-48.892.753-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %-968%-503%1168%98.6%-26%-282%291%68.7%-304%-36.9%270%398%-390%130%-621%-140%-84.3%188%-41.9%-145%-397%-136%169%-169%-117%98.1%-60.8%117%2031%95.9%-32.1%24.3%14.6%-166%311%85.1%-1.41%115%-156%-24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.8-61.547.111-75.818.73337.095.148-279.077.951-186.937.372-855.689.47910.163.841-144.682.618-101.280.113-82.042.113275.244.578-3.543.677-223.108.651-94.934.267-180.571.724-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %18.8%-304%113%-49.3%78.2%-8519%107%-42.9%-23.4%-130%7867%98.4%-135%47.4%-13.7%-1470%-51.2%201%54.2%-292%-395%1.48%78.8%29.3%-78.5%-154%215%196%-262%87.8%-8.87%23%20.6%-462%134%-13%-263%177%32.7%-32.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %100-51.936-187.808.377-144.749.864286.773.375296.099.697298.495.2090221.154.8540000-361.6187.73100-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %100%-29.7%-150%-3.15%-0.8%29849520800%-100%22115485300%0%0%0%100%-4778%773000%0%100%-214%150%-9440%-408%12685%-99.1%121%-21.4%-19.1%-252%-51.3%188%-1.45%-108%8.31%15.9%366%49.4%-267%55%144%-2375%168%72.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-11.2-260.921-234.616-46.451.515-43.757.72841.150.187-38.759.936185.458.120103.705.80560.974.385-41.444-82.657.51151.748.50051.704.37958.477.440-44.819.96314.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %-11.2%99.5%-6.16%-206%206%-121%78.8%70.1%147225%99.9%-260%0.09%-11.6%230%-420%5341%-0.04%-130%-237%-56%-450%0.11%629800%0%0%100%0%0%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.76-79.590.593-87.230.190495.596.274-740.528.171-694.185.747-7.760.749-390.336.546-886.737.113-823.757.063622.427.508640.750.48494.640.37617.480.0903.215.38216.612.716-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %8.76%-118%167%-6.68%-8845%98%56%-7.65%-232%-2.86%577%441%444%-80.6%301%56.2%-0.64%-6.02%35.2%-4.21%-113%-142%3936%91.3%-113%1925%-94.9%124%887%93.3%-69.8%25.3%-23.4%-191%856%338%-144%264%70.8%-16.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.927.511.59397.962.85066.241.87071.578.68850.846.75467.334.8190-205.681.093-85.870.2210-15.411.9920040.451.314106.199.67974.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %-71.9%47.9%-7.46%40.8%-24.5%6733481800%100%-140%-8587022200%100%-1541199300%0%-100%-61.9%43.4%52.3%-26.1%501%118%2.15%58.3%178%16.4%-136%108%250%15.5%-97.9%50%-304%166%-70.4%-28.1%-65.5%878%-7.54%2.27%170%-5.71%-178
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-50.577.184.725155.817.551-98.453.737-62.969.942-192.013.9690579.432.166720.347.272315.968.415-55.437.943-177.124.179-2.867.1323.171.0527.688.764-4.368.78612.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %-50.5%258%-56.4%67.2%-19201397000%-100%-19.6%128%670%68.7%-6078%-190%-58.8%276%-135%18.2%45.4%162%18.1%-700%-247%126%-25785%-44.9%1953%-100%0.27%0.38%40.9%-53.2%86.4%350%346%60.7%-251%-58.6%2.88%308%-68.2%-35.2
Faaliyetlerden Elde Edilen Nakit Akışları %-1128-3.588.483.557349.215.7655.314.663.9771.221.923.671336.674.381678.452.35822.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %-1128%-93.4%335%263%-50.4%-97%2529%214%-70.3%-94.9%2261%64%368%-98.8%5113%88.1%-42%6898%-143%-55.3%-17.6%-89.1%237%-160%-187%-23.2%-56.5%374%223%-112%178%-137%-38.6%-199%235%56.4%3694%95.6%-153%15.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-859-1.463.592.157-152.641.911-3.750.205.234-1.468.959.056-304.684.718-215.104.853-16.198.398.194-1.607.086.188-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.467-242.919.706-8.720.564.782-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %-859%95.9%-155%-382%-41.6%98.7%-908%-115%39.4%93.1%-980%-5.35%-547%97.2%-2198%-59%-41.5%31.5%-40.2%-199%-413%76.1%-414%-133%67.3%82.4%-60.4%-76.8%-81.7%96.9%-295%-20.9%-112%73.6%-32.9%-91.6%-309%67.6%24.2%1.36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87829500878.2960394.6371.526.2661.419.7250-1.117.260.815000000-242.831.028-8.720.564.78200-168.204.4319.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %87829500%-100%-74.1%7.5%141972400%100%-111726081600%0%0%0%0%0%100%97.2%-872056478300%0%100%-1796%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-194-20.640.760-7.020.010-97.412.898-80.023.211-25.838.762-22.373.552-15.078.359.098-1.429.535.927-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.46700-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-194%92.8%-21.7%-210%-15.5%99.9%-955%-91.5%39.4%93.1%-980%-5.35%-157257946800%0%100%-58.8%-23869494700%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-891-1.443.829.693-145.621.901-3.714.213.140-1.441.676.117-319.933.689-192.731.301000000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %-891%96.1%-158%-351%-66%-19273130200%0%0%0%0%0%0%0%0%100%-57314700%0%100%-39.3%-244%-1225%86.5%-728%-44.9%1128%98.6%-42.9%-3817624900%100%97.5%-345%-20.5%-114%78.5%-30.2%-117%-368%85.8%-27.4%-38.2
Finansman Faaliyetlerinden Nakit Akışları %8456.190.050.923655.143.257-919.596.5141.248.726.101-58.773.073-608.511.074-6.890.660.926-1.284.738.401-640.997.915-4.556.873193.019.372999.668.424759.693.700-105.391.445692.085.030116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %845%171%-174%2225%90.3%91.2%-436%-100%-13967%-102%-80.7%31.6%821%-115%495%-27.1%102067%-100%28.4%232%481%-127%-14.2%-0.8%208%216%60.4%-107%-468%-94.7%-48.9%71%638%-81.3%94.4%223%1506%126%82.6%-91.8
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 %-73.91.482.189.2125.681.119.1876.257.559.3196.066.106.4487.612.425.1836.098.453.7576.906.917.94021.088.477.56918.839.836.82720.659.630.01819.952.064.84800018.416.809.521152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %-73.9%-9.21%3.16%-20.3%24.8%-11.7%-67.2%11.9%-8.81%3.55%1995206484700%0%0%-100%11977%114%-45.1%4716%-101%29%74.7%-21.7%178%-1736%-108%114%-90%75.9%32.1%28.4%198%-352%-4040%-98.6%2072%60.4%60.4%-2257586200%0%0
Dönem Karı (Zararı) %3.2120.563.801.75419.923.788.02030.962.503.19722.904.730.63323.587.257.74723.684.149.53013.133.670.06421.577.328.44120.552.486.44420.282.198.31719.359.513.52300018.524.972.1181.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %3.21%-35.7%35.2%-2.89%-0.41%80.3%-39.1%4.99%1.33%4.77%1935951352200%0%0%-100%1029%2.61%1.82%1.51%189%18.2%5.13%5.02%-8.47%-15.7%-1.6%-1.47%26.9%78.7%19.9%-4.86%339%-263%-48.6%-0%-25.2%5.61%13.5%11774436800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.55-15.019.152.112-14.789.694.607-24.849.472.055-15.168.133.000-14.003.348.073-14.114.068.201-4.272.082.513-592.243.796-643.938.604-83.639.200-29.674.450000646.731-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %-1.55%40.5%-63.8%-8.32%0.78%-230%-621%8.03%-670%-182%-2967445100%0%0%-100%100%0.78%-1.72%-0.45%-412%-0.06%1.45%7.74%41.9%-0.71%0.46%0.56%-2858%12.2%3.51%40%110%2.03%2.11%-0.87%-1.88%-17.2%-2.14%-9974902600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.535.277.247123.765.776209.859.369417.060.345299.733.358190.312.81388.527.886125.221.81255.221.36285.576.05655.221.35500028.178.3568.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %-71.5%-41%-49.7%39.1%57.5%115%-29.3%127%-35.5%55%5522135400%0%0%-100%249%-24.7%4.78%-3.27%3.09%7.73%7.47%7.73%12.2%7.69%11.5%9.89%8.59%2.42%3.65%7.09%-13.8%14.9%15.4%14.3%128%-70.1%7.03%-772766700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-322-8.618.124-2.042.863000000016.520.55900000000024.31224.31224.31224.31237.76037.76037.76037.76000006.1616.161001.941.4184.625.9464.632.107000
Değişim (%) %-322%-204286400%0%0%0%0%0%0%-100%1652055800%0%0%0%0%0%0%0%0%-100%0%0%0%-35.6%0%0%0%3775900%0%0%0%-100%0%616000%0%-100%-58%-0.13%463210600%0%0
Karşılıklar İle İlgili Düzeltmeler %27.3-9.619.328-13.232.299-6.717.95712.869.2668.944.93318.521.154-2.111.952-15.448.679-4.261.546-5.049.0605.710.31500004.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %27.3%-97%-152%43.9%-51.7%977%86.3%-263%15.6%-188%571031400%0%0%0%-100%19.5%-3.37%-32%119%-2.67%-16.6%20.9%5.1%0.3%79.4%-0.1%106%16.9%17.6%-1.44%55.4%-25.7%-20.9%-2.8%73%0.89%11.7%26219000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.53.192.859.2902.717.526.388-7.940.699.568-2.132.945.348-2.765.208.238-2.776.732.5877.502.818.422-702.016.931-694.898.413-180.686.756-90.606.129000-18.079.61916.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %17.5%134%-272%22.9%0.42%-137%1169%-1.02%-285%-99.4%-9060613000%0%0%100%-209%218%-79.9%1419%536%5.55%143%-40%-77.3%-1.61%-5.87%-7.19%157%59.8%-3.46%11.7%130%-19.4%6.54%4.05%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-841-4.061.552.697547.933.507145.435.910-1.653.468.611-1.970.400.000-3.470.543.070-1.953.585.116103.392.935-1.068.710.998461.070.905622.225.774000-108.809.328-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %-841%277%109%16.1%43.2%-77.6%-1989%110%-332%-25.9%62222577300%0%0%100%-152%39%-795%93.6%-228%-728%91%-351%125%-378%-117%204%-54.3%86%500%113%-269%7.94%46.7%-79.1%438%37.7%-0.4%-4054407200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-80.3229.102.6001.160.913.82243.682.679-92.344.535-233.349.615-1.026.071.07913.617.417102.962.151615.653.476205.168.534362.042.942000-401.856.877-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %-80.3%2558%147%60.4%77.3%-7635%-86.8%-83.3%200%-43.3%36204294100%0%0%100%-207%-11113%-59.1%112%43.2%-2043%-54.8%275%-2507%-98.4%-32.7%-44.5%290%238%-165%138%-238%134%118%-523%151%17.8%-226%1084704700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.9-561.690.919-789.470.359-170.455.227619.679.424839.146.259532.654.852267.262.176-1.268.571-180.700.327152.641.05400000-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %28.9%-363%-128%-26.2%57.5%99.3%21168%99.3%-218%15264105300%0%0%0%0%100%37.2%-217%50.3%-13300%-59.8%39.7%332%114%-312%-14.3%79.1%-77.3%13.8%-89.7%22.4%4146%0.89%93.2%37.8%-244%10%199%-474484100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-16229-109.325.923-669.520-54.700.59462.209.124231.435.328231.657.229285.859.219-147.660.089-148.883.924-276.249.817-232.769.112000-99.745.45813.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %-16229%98.8%-188%-73.1%-0.1%-19%294%0.82%46.1%-18.7%-23276911300%0%0%100%-816%3956%7.25%-236%-312%-78.3%-225%100%629800%0%100%0%0%0%-3173000%0%-100%0%0%0%100%0%0%-5686619000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1841.421.119.905501.126.712583.606.596-55.551.075-45.424.286-1.660.115.759-598.038.060-14.884.188-3.069.8402.628.221.9341.471.359.00200036.971.0851.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %184%-14.1%1151%-22.3%97.3%-178%-3918%-385%-100%78.6%147135900100%0%0%-100%2668%113%57%-36.6%-683%-75.1%124%-271%147%-81.1%-146%2136%-92.1%143%173%57.3%-2639%170%-642%-101%296%239%-66%856644400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.738.342.25288.539.02778.005.413227.507.72723.008.305-103.072.578-197.373.004-399.180.448-243.897.50700000236.344.15080.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %-56.7%13.5%-65.7%889%122%47.8%50.6%-63.7%-24389750800%0%0%0%0%-100%195%46.3%-25.7%573%88.9%147%-69.5%-81.8%0.01%-135%59.8%270%-22.3%-7.85%54%-380%-79.9%-14.6%-8.03%23.7%965%985%39.7%7921200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %323214.920.94450.809.099-115.937.615-1.185.975.582-746.035.025178.601.95471.378.272425.731.225-917.595.364-1.665.034.169-753.835.715000-9.722.59115.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %323%144%90.2%-59%-518%150%-83.2%146%44.9%-121%-75383571600%0%0%100%-165%2021%113%52.1%38.3%-193%-88.5%26.2%-11340%-53.5%-96.5%-70.6%-41%-26.9%1.56%51.6%201%265%44.6%-194%-379%-69.5%3.95%179481300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-73.91.483.096.9455.682.026.9206.258.467.0526.083.129.0207.613.509.6766.099.538.2506.908.002.43321.088.477.56918.839.836.82720.659.630.01819.952.064.84800018.416.809.521151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %-73.9%-9.21%2.88%-20.1%24.8%-11.7%-67.2%11.9%-8.81%3.55%1995206484700%0%0%-100%12027%113%-45.2%6164%-101%29.1%73.6%-21.1%179%-1857%-107%116%-90.1%75.8%32.1%27.7%199%-351%-4739%-98.8%2079%60.5%60.5%-2254872800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28-5.477.250.896-4.278.284.688-4.416.184.353-6.184.375.754-5.791.749.682-4.640.613.109-6.720.825.654-35.826.234.066-35.799.438.907-38.234.595.071-35.888.647.419000-19.407.351.833-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %-28%3.12%28.6%-6.78%-24.8%31%81.2%-0.07%6.37%-6.54%-3588864742000%0%0%100%-4212%-5.6%-5.61%-63.8%-15%-109%-118%1.61%-35%27.5%28.2%1.78%81%0.01%9.13%6.74%-189%20.8%0.03%-16.8%-52%-125%-7720%61782800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-215-532.616464.718464.7184.002.5554.002.5512.126.9212.126.921-511.174.343-511.174.343-511.174.343-511.174.34300000711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %-215%0%-88.4%0%88.2%0%100%0%0%0%-51117434400%0%0%0%0%-100%100%-1696%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0464.718464.718464.7184.002.5552.126.9212.126.9212.126.921000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%0%-88.4%88.2%0%0%212692000%0%0%0%0%0%0%0%0%-100%-92.8%0%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.4-101.216.548-90.890.838-114.711.9391.837.194.778891.340.0361.944.001.645-406.125.399-35.314.185.774-35.287.390.615-37.722.546.779-35.376.599.127000-19.407.351.833-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %-11.4%20.8%-106%106%-54.1%579%98.8%-0.08%6.46%-6.63%-3537659912800%0%0%100%-4933%-55.8%-1044%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-114.711.939-114.711.939-114.711.9391.837.194.778925.476.1871.975.335.144-406.125.399-2.341.661.103-1.331.601.586-2.381.460.54300000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %0%0%-106%98.5%-53.1%586%82.7%-75.9%44.1%-238146054400%0%0%0%0%100%24.7%59.1%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-26.7-5.394.958.945-4.259.722.049-4.373.800.613-8.143.477.374-6.794.465.673-6.641.708.810-6.371.794.31200000000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %-26.7%2.61%46.3%-19.9%-2.3%-4.24%-637179431300%0%0%0%0%0%0%0%100%64%19.6%1.57%-17.2%-138%-178%-10.7%-117%74.1%-4.22%17.5%84.8%-6.67%13.3%6.24%-213%29%3.02%-13.9%-13.3%-51.1%-91%-5143051400%0%0
Finansman Faaliyetlerinden Nakit Akışları %10025.184.794.511470.394.516-1.082.902.797788.285.343-361.883.511-2.271.270.772-1.427.882.51215.001.840.00217.445.376.49418.999.422.58717.062.546.7050001.540.214.188216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %1002%143%-237%318%84.1%-59.1%-110%-14%-8.18%11.4%1706254670400%0%0%-100%612%-57.3%5.24%6.19%34.9%281%141%-64.9%-40%33.7%2340%83%88.2%-300%-138%-10.2%-57.6%28.1%88.7%17.7%44.4%196%176%1491519600%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 %-72.11.388.735.1964.984.658.2145.313.893.13422.644.930.12622.350.285.24422.052.610.49322.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %-72.1%-6.2%-76.5%1.32%1.35%-1.04%23.8%1.59%-5.36%4.53%101%2.56%5.15%-0.57%5336%114%-45.1%4716%-101%29%74.7%-21.7%178%-1736%-108%114%-90%75.9%32.1%28.4%198%-352%-4040%-98.6%2072%60.4%60.4%-2257586200%0%0
Dönem Karı (Zararı) %1.8818.904.631.73718.556.326.50326.293.227.88118.996.404.36917.520.593.11916.988.289.5199.228.745.78017.543.088.61118.057.478.96417.884.604.07717.407.547.6638.738.271.7578.711.261.1768.442.431.9288.338.680.8431.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %1.88%-29.4%38.4%8.42%3.13%84.1%-47.4%-2.85%0.97%2.74%99.2%0.31%3.18%1.24%408%2.61%1.82%1.51%189%18.2%5.13%5.02%-8.47%-15.7%-1.6%-1.47%26.9%78.7%19.9%-4.86%339%-263%-48.6%-0%-25.2%5.61%13.5%11774436800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.07-13.161.379.142-13.864.380.058-21.102.067.4693.114.129.3864.690.500.6145.665.854.82712.687.631.748300.294.531-245.918.22173.716.66226.119.18164.523.39365.863.884-57.230.826290.607-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %5.07%34.3%-778%-33.6%-17.2%-55.3%4125%222%-434%182%-59.5%-2.04%215%-19794%100%0.78%-1.72%-0.45%-412%-0.06%1.45%7.74%41.9%-0.71%0.46%0.56%-2858%12.2%3.51%40%110%2.03%2.11%-0.87%-1.88%-17.2%-2.14%-9974902600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-43.672.845.438129.111.676178.211.696287.741.996174.317.73980.648.878078.559.04966.978.68651.519.52335.825.21125.884.46017.405.41415.733.34412.661.7608.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %-43.6%-27.6%-38.1%65.1%116%8064887700%-100%17.3%30%43.8%38.4%48.7%10.6%24.3%56.8%-24.7%4.78%-3.27%3.09%7.73%7.47%7.73%12.2%7.69%11.5%9.89%8.59%2.42%3.65%7.09%-13.8%14.9%15.4%14.3%128%-70.1%7.03%-772766700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-351-8.618.124-1.908.9670005.562.929000-5.562.92900000000024.31224.31224.31224.31237.76037.76037.76037.76000006.1616.161001.941.4184.625.9464.632.107000
Değişim (%) %-351%-190896800%0%0%-100%556292800%0%0%100%-556293000%0%0%0%0%0%0%0%0%-100%0%0%0%-35.6%0%0%0%3775900%0%0%0%-100%0%616000%0%-100%-58%-0.13%463210600%0%0
Karşılıklar İle İlgili Düzeltmeler %32.7-6.476.125-9.615.954-5.704.8617.430.9855.373.8644.505.382-2.544.914-15.301.761-11.622.006933.9150661.8562.942.544-7.915.943-8.123.9614.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %32.7%-68.6%-177%38.3%19.3%277%83.4%-31.7%-1344%93391400%-100%-77.5%137%2.56%-301%19.5%-3.37%-32%119%-2.67%-16.6%20.9%5.1%0.3%79.4%-0.1%106%16.9%17.6%-1.44%55.4%-25.7%-20.9%-2.8%73%0.89%11.7%26219000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %88.41.791.209.453950.715.583-6.743.208.7764.744.017.9314.834.473.3115.350.106.38912.690.176.662-375.194.691-293.509.84334.591.211-1.940.97237.977.07745.515.926-65.048.227-4.247.19216.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %88.4%114%-242%-1.87%-9.64%-57.8%3482%-27.8%-949%1882%-105%-16.6%170%-1432%-126%218%-79.9%1419%536%5.55%143%-40%-77.3%-1.61%-5.87%-7.19%157%59.8%-3.46%11.7%130%-19.4%6.54%4.05%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1583-4.353.746.556293.480.939123.503.565547.365.704139.191.511-601.532.180367.039.987155.535.718-94.200.711762.189.579476.334.96786.791.878-109.146.660-142.097.171-48.892.753-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %-1583%138%-77.4%293%123%-264%136%265%-112%60%449%180%23.2%-191%-13.4%39%-795%93.6%-228%-728%91%-351%125%-378%-117%204%-54.3%86%500%113%-269%7.94%46.7%-79.1%438%37.7%-0.4%-4054407200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-80.1162.485.409816.965.89437.095.148-124.231.492-75.493.418-763.483.52510.163.841134.105.637397.073.116288.136.732275.244.578-25.330.650-415.270.250-299.245.988-180.571.724-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %-80.1%2102%130%-64.6%90.1%-7612%-92.4%-66.2%37.8%4.68%1187%93.9%-38.8%-65.7%-37.9%-11113%-59.1%112%43.2%-2043%-54.8%275%-2507%-98.4%-32.7%-44.5%290%238%-165%138%-238%134%118%-523%151%17.8%-226%1084704700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30.1-440.901.497-631.053.450-144.749.86465.618.521296.099.697298.495.2090221.154.854361.618-7.7310034.195.042-30.403.7850-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %30.1%-336%-321%-77.8%-0.8%29849520800%-100%61057%4778%-773200%0%-100%212%-3040378600%100%37.2%-217%50.3%-13300%-59.8%39.7%332%114%-312%-14.3%79.1%-77.3%13.8%-89.7%22.4%4146%0.89%93.2%37.8%-244%10%199%-474484100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1009-87.862.623-7.926.195-46.451.51537.994.587165.633.922146.739.628185.458.120-30.700.206-73.387.505-141.176.395-82.657.511-7.089.8457.151.89213.924.845-44.819.96313.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %-1009%82.9%-222%-77.1%12.9%-20.9%704%58.2%48%-70.8%-1066%-199%-48.6%131%-422%3956%7.25%-236%-312%-78.3%-225%100%629800%0%100%0%0%0%-3173000%0%-100%0%0%0%100%0%0%-5686619000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1671.110.191.428416.126.833495.596.274-244.127.604-260.765.230-1.020.524.803-390.336.546-340.627.005-200.486.6691.259.962.610640.750.484119.535.77653.014.34138.629.91716.612.7161.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %167%-16%303%6.38%74.4%-161%-14.6%-69.9%-116%96.6%436%125%37.2%133%1144%113%57%-36.6%-683%-75.1%124%-271%147%-81.1%-146%2136%-92.1%143%173%57.3%-2639%170%-642%-101%296%239%-66%856644400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-55.742.906.70996.869.90166.241.870277.259.781136.716.97567.334.8190-221.093.085-101.282.213-55.863.306-15.411.99232.128.03457.564.13080.874.108106.199.67980.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %-55.7%46.2%-76.1%103%103%6733481800%100%-118%-81.3%-262%-148%-44.2%-28.8%-23.8%32.7%46.3%-25.7%573%88.9%147%-69.5%-81.8%0.01%-135%59.8%270%-22.3%-7.85%54%-380%-79.9%-14.6%-8.03%23.7%965%985%39.7%7921200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %198170.744.95757.363.814-98.453.737-203.885.04871.449.782634.870.109579.432.166546.090.225135.673.184-240.250.886-177.124.179-19.696.052-11.739.119-3.931.593-4.368.78615.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %198%158%51.7%-385%-88.7%9.57%6.11%303%156%-35.6%-799%-67.8%-199%10%-129%2021%113%52.1%38.3%-193%-88.5%26.2%-11340%-53.5%-96.5%-70.6%-41%-26.9%1.56%51.6%201%265%44.6%-194%-379%-69.5%3.95%179481300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-72.11.389.506.0394.985.427.3845.314.663.97722.657.899.45922.350.285.24422.052.612.16622.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %-72.1%-6.19%-76.5%1.38%1.35%-1.04%23.8%1.59%-5.36%4.53%101%2.56%5.15%-0.57%5359%113%-45.2%6164%-101%29.1%73.6%-21.1%179%-1857%-107%116%-90.1%75.8%32.1%27.7%199%-351%-4739%-98.8%2079%60.5%60.5%-2254872800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.1-4.909.112.673-3.687.742.292-3.750.205.234-16.060.271.062-15.756.738.066-15.182.214.698-16.198.398.194-17.850.459.310-17.073.836.807-18.888.440.071-17.900.071.428-9.997.739.323-10.054.449.303-8.794.763.362-8.720.564.782-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %-33.1%1.67%76.6%-1.93%-3.78%6.27%9.26%-4.55%9.61%-5.52%-79%0.56%-14.3%-0.85%-1837%-5.6%-5.61%-63.8%-15%-109%-118%1.61%-35%27.5%28.2%1.78%81%0.01%9.13%6.74%-189%20.8%0.03%-16.8%-52%-125%-7720%61782800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-137-146.792394.637394.637-1.115.734.549-1.115.841.090-1.117.260.815-1.117.260.81500242.831.0280-8.720.564.782-8.720.564.782-8.795.191.379-8.720.564.7820711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %-137%0%100%0.01%0.13%0%-111726081600%0%-100%24283102700%100%0%0.85%-0.86%-872056478300%-100%100%-1696%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-360-1.025.088394.637394.6371.526.2661.419.72500000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %-360%0%-74.1%7.5%141972400%0%0%0%0%0%0%0%0%0%0%-100%-92.8%0%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.4-92.214.896-82.059.356-97.412.898-13.728.846.382-14.357.853.014-13.869.444.301-15.078.359.098-17.672.909.049-17.073.836.807-19.131.359.777-17.900.071.428-1.277.747.687-1.333.884.52100-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %-12.4%15.8%99.3%4.38%-3.52%8.02%14.7%-3.51%10.8%-6.88%-1301%4.21%-133388452200%0%100%-55.8%-1044%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %4.62-71.574.136-75.039.346-97.412.898-80.023.211-25.838.762-22.373.55201.656.698.306000-1.656.698.306000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %4.62%23%-21.7%-210%-15.5%-2237355300%-100%165669830500%0%0%100%-165669830700%0%0%100%24.7%59.1%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-31.9-4.838.109.144-3.667.103.740-3.714.213.140-1.441.676.117-319.933.689-192.731.30100000573.146000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %-31.9%1.27%-158%-351%-66%-19273130200%0%0%0%0%-100%57314500%0%0%100%64%19.6%1.57%-17.2%-138%-178%-10.7%-117%74.1%-4.22%17.5%84.8%-6.67%13.3%6.24%-213%29%3.02%-13.9%-13.3%-51.1%-91%-5143051400%0%0
Finansman Faaliyetlerinden Nakit Akışları %14495.329.227.482344.057.817-919.596.514-4.357.196.424-6.308.436.084-7.494.615.127-6.890.660.926-2.091.387.453-1.207.672.243293.853.944193.019.3721.575.494.8501.292.334.358586.537.522692.085.030216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %1449%137%78.9%30.9%15.8%-8.76%-229%-73.2%-511%52.2%-87.7%21.9%120%-15.3%220%-57.3%5.24%6.19%34.9%281%141%-64.9%-40%33.7%2340%83%88.2%-300%-138%-10.2%-57.6%28.1%88.7%17.7%44.4%196%176%1491519600%0%0