SKYLP 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 %-163-137.831.133218.537.675-44.354.971-13.775.48612.490.92840.444.9299.354.51843.530.01142.660.9886.191.632-6.236.860-18.637.76782.270.98419.022.9050-4.605.8942.223.823-1.520.194-4.610.349-8.438.4436.378.4136.107.9852.448.20002.360.2380-1.870.2980-138.4130-1.057.3390-1.969.9640422.2130-160.9160-128.42700
Değişim (%) %-163%593%-222%-210%-69.1%332%-78.5%2.04%589%199%66.5%-123%332%1902290400%100%-307%246%67%45.4%-232%4.43%149%244819900%-100%236023700%100%-187029900%100%-13841400%100%-105734000%100%-196996500%-100%42221200%100%-16091700%100%-12842800%0
Dönem Karı (Zararı) %-645-32.445.857-4.353.262-11.101.025-2.277.579-13.182.061-8.364.294-17.514.012-17.499.87129.205.924-18.356.136-57.112.555165.789.268-33.259.7988.906.58101.159.47010.538.856-2.087.4731.558.3321.061.743-350.9331.380.906982.36301.210.13601.217.9520-1.184.3870-731.84002.989.1590-623.1330-735.2400301.79400
Değişim (%) %-645%60.8%-387%82.7%-57.6%52.2%-0.08%-160%259%67.9%-134%598%-473%890658000%-100%-89%605%-234%46.8%403%-125%40.6%98236200%-100%121013500%-100%121795100%100%-118438800%100%-73184100%-100%298915800%100%-62313400%100%-73524100%-100%30179300%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-111-8.009.80471.233.18786.918.33611.012.802-9.796.66037.265.58229.988.629-28.326.406-414.143-32.837.367-16.731.16241.704.37866.627.223-33.178.1020-4.540.5464.221.580-273.947-17.822.3341.033.4601.044.172-907.912-724.2460354.9720-66.2820-249.3040-2.529.61304.154.8040781.9460364.70201.084.76300
Değişim (%) %-111%-18%689%212%-126%24.3%206%-6740%98.7%-96.3%-140%-37.4%301%-3317810300%100%-208%1641%98.5%-1825%-1.03%215%-25.4%-72424700%-100%35497100%100%-6628300%100%-24930500%100%-252961400%-100%415480300%-100%78194500%-100%36470100%-100%108476200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.144.444.5314.450.5938.462.832-1.168.3102.525.8534.474.0067.292.5952.214.4631.643.2671.748.0402.534.848640.7863.994.746257.570096.032200.166176.600127.673126.148141.250133.178359.797074.677031.658029.9920-174.9290184.6860257.5530190.8340318.49000
Değişim (%) %-0.14%-47.4%824%-146%-43.5%-38.7%229%34.8%-5.99%-31%296%-84%1451%25756900%-100%-52%13.3%38.3%1.21%-10.7%6.06%-63%35979600%-100%7467600%-100%3165700%-100%2999100%100%-17493000%-100%18468500%-100%25755200%-100%19083300%-100%31848900%0
Karşılıklar İle İlgili Düzeltmeler %110287.945-2.770.217191.452229.364-3.192.606113.6373.604.921-5.140.140-11.576.82911.558.200-989.3684.543.069-1.611.0641.382.799099.23382.454211.950273.45083.964265.040-12.900271.9730-52.1640-253.28906.7200146.13403.2650117.882056.0570-15.56300
Değişim (%) %110%-1547%-16.5%107%-2909%-96.8%170%55.6%-200%1268%-122%382%-217%138279800%-100%20.3%-61.1%-22.5%226%-68.3%2155%-105%27197200%100%-5216500%100%-25329000%-100%671900%-100%14613300%-100%326400%-100%11788100%-100%5605600%100%-1556400%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4109-7.670.811-182.2431.566.512-95.053-3.968.263-3.147.278-7.341.611-590.623-58.470-1.741.360721.799-753.808-84.54200-931.950-661.505-45.034-116.276-110.271-284.907-147.653-789.4640248.3990-470.952000-4.95204.9520-113.3180-2.3210-110.68300
Değişim (%) %-4109%-112%1748%97.6%-26.1%57.1%-1143%-910%96.6%-341%196%-792%-8454300%0%100%-40.9%-1369%61.3%-5.45%61.3%-93%81.3%-78946500%-100%24839800%100%-47095300%0%0%100%-495300%-100%495100%100%-11331900%100%-232200%100%-11068400%0
Faiz Giderleri ile İlgili Düzeltmeler %-36.36.805.14710.689.92713.510.2925.199.1156.380.8378.061.0844.025.804532.847-82.285775.250-2.826.9447.921.6112.966.34100385.785867.024765.096617.990326.216250.86935.529192.57900094.2730-7.7150-1.118.09900057.228000000
Değişim (%) %-36.3%-20.9%160%-18.5%-20.8%100%656%748%-111%127%-136%167%296634000%0%-100%-55.5%13.3%23.8%89.4%30%606%-81.6%19257800%0%0%-100%9427200%100%-771600%100%-111810000%0%0%-100%5722700%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37.213.907.65222.130.66140.654.732-4.030.944-6.262.723-4.260.068-5.795.902-3.643.068-5.462.728-19.448.0874.519.08524.418.11724.538.721-2.152.59801.527.710-276.492497.39387.622-58.059-194.864237.713328.3090139.556011.8220253.7700126.7800-81.4710-362.5340201.3940211.79400
Değişim (%) %-37.2%-45.6%1109%35.6%-47%26.5%-59.1%33.3%71.9%-530%-81.5%-0.49%1240%-215259900%-100%653%-156%468%251%70.2%-182%-27.6%32830800%-100%13955500%-100%1182100%-100%25376900%-100%12677900%100%-8147200%100%-36253500%-100%20139300%-100%21179300%0
İşletme Sermayesinde Gerçekleşen Değişimler %-101-818.269161.052.714-91.160.289-33.514.93235.392.1583.365.5468.873.387117.293.309105.864.419-99.660.551162.961.277-328.328.44459.538.41343.215.0550-1.133.153-12.360.427829.12111.606.355-10.286.6315.534.1035.361.9342.358.2820644.5910-3.014.73301.300.42101.974.3950-8.933.9990336.7610677.6750-1.221.75300
Değişim (%) %-101%277%-172%-195%952%-62.1%-92.4%10.8%206%-161%150%-651%37.8%4321505400%100%90.8%-1591%-92.9%213%-286%3.21%127%235828100%-100%64459000%100%-301473400%-100%130042000%-100%197439400%100%-893400000%-100%33676000%-100%67767400%100%-122175400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4492.276.736-652.4733.017.7773.092.6402.766.479-6.726.28118.343.3736.177.97119.411-20.621.30323.976.1373.327.820-20.265.819-3.919.50407.255.875-9.600.292-1.798.229-334.461198.958177.325319.8692.106.1330-510.4920-3.383.5430-203.15401.149.23301.411.8500-1.332.14902.329.2860-1.427.32200
Değişim (%) %449%-122%-2.42%11.8%141%-137%197%31727%100%-186%620%116%-417%-391950500%-100%176%-434%-438%-268%12.2%-44.6%-84.8%210613200%100%-51049300%100%-338354400%100%-20315500%-100%114923200%-100%141184900%100%-133215000%-100%232928500%100%-142732300%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1101.468.445-14.425.8355.742.1362.055.36119.065.896-2.525.317309.71014.074.82725.878.969-14.492.912-9.472.749-18.226.075-6.230.927-1.076.1900-1.903.9831.168.088-449.270-1.643.65258.313-56.012-10.33642107.2700-36.418012.691013.028.5660-11.306.275096305810-1.468.42100
Değişim (%) %110%-351%179%-89.2%855%-915%-97.8%-45.6%279%-53%48%-193%-479%-107619100%100%-263%360%72.7%-2919%204%-442%-2555%42000%-100%726900%100%-3641900%-100%1269000%-100%1302856500%100%-1130627600%-99.9%96200%-99.8%58000%100%-146842200%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.2-693.672-12.054.114-4.290.930-15.137.1088.847.6477.538.084-203.900-4.918.851-12.710.0027.800.762-13.925.259-10.465.71418.106.502-988.7650560.2951.135.0021.007.100136.217-21.671-101.400240.641719.943099.6480-65.6670213.7330-668.7840481.5330-172.84707.4590-7.08700
Değişim (%) %94.2%-181%71.7%-271%17.4%3797%95.9%61.3%-263%156%-33.1%-158%1931%-98876600%-100%-50.6%12.7%639%729%78.6%-142%-66.6%71994200%-100%9964700%100%-6566800%-100%21373200%100%-66878500%-100%48153200%100%-17284800%-100%745800%100%-708800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-1.202.02630.085.5801.711.983-69.552.3857.639.506-2.411.597-7.712.45264.712.392-7.595.412-6.281.532-15.923.30320.288.0782.520.353958.7590832.537-5.609.6411.341.3303.023.8725.146.6175.017.20553.226117.2630-61.3600160.7330-4.5630-2.148.51502.183.81500000965.75400
Değişim (%) %-104%1657%102%-1010%417%68.7%-112%952%-20.9%60.6%-178%705%163%95875800%-100%115%-518%-55.6%-41.2%2.58%9326%-54.6%11726200%100%-6136100%-100%16073200%100%-456400%100%-214851600%-100%218381400%0%0%0%0%-100%96575300%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-90.3914.5649.430.706-99.406.32891.141.240-18.537.2192.961.662-2.378.3923.405.2545.321.635-322.52215.932.163-80.502.74737.061.28312.319.1780-137.534603.810-863.984-261.28895.131-66.998-12.413-732.1740741.4350-272.7130-131.575051.8670-816.72601.104.6080-802.7170-162.17000
Değişim (%) %-90.3%109%-209%592%-726%225%-170%-36%1750%-102%120%-317%201%1231917700%100%-123%170%-231%-375%242%-440%98.3%-73217500%-100%74143400%100%-27271400%100%-13157600%-100%5186600%100%-81672700%-100%110460700%100%-80271800%100%-16217100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-118-41.273.930227.932.639-15.342.978-24.779.70912.413.43632.266.83521.348.00571.467.024134.656.213-150.854.06289.117.551-120.834.78692.905.83418.943.5370-4.514.2292.400.009-1.532.299-4.657.647-8.191.4286.227.3425.834.9282.616.39902.209.6990-1.863.0630-133.2700-1.287.0580-1.790.0360495.5740307.1370164.80400
Değişim (%) %-118%1586%38.1%-300%-61.5%51.1%-70.1%-46.9%189%-269%174%-230%390%1894353600%100%-288%257%67.1%43.1%-232%6.73%123%261639800%-100%220969800%100%-186306400%100%-13327100%100%-128705900%100%-179003700%-100%49557300%-100%30713600%-100%16480300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41124.589.028-7.902.382-8.721.67436.363.16177.275-137.492-2.088.343-26.606.342-8.710.8797.328.242-35.713.296-466.68218.821.653-11.729.36407.954-543.762-943.439302.9908.846.809-8.077.137-722.355-302.3920-594.4010-192.6540-252.7660-276.96402.191.8940-1.301.1520133.7700-739.62800
Değişim (%) %411%9.39%-124%46957%156%93.4%92.2%-205%-219%121%-7553%-102%260%-1172936500%-100%101%42.4%-411%-96.6%210%-1018%-139%-30239300%100%-59440200%100%-19265500%100%-25276700%100%-27696500%-100%219189300%100%-130115300%-100%13376900%100%-73962900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %40374.56414.835-416.260537.5332.211.96545.881-183.424210.935354.89803.500.914492.8861.326.67500436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660-253.77002.191.894013.980069.3070000
Değişim (%) %403%104%-177%-75.7%4721%125%-187%-40.6%35489700%-100%610%-62.8%132667400%0%-100%-53.6%94059300%-100%129%-191%51309400%-100%6560100%-100%6439700%-100%25276500%100%-25276700%100%-25377100%-100%219189300%-100%1397900%-100%6930600%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %40374.56414.835-416.260537.5332.211.96545.881127.510354.89803.508.430490.8491.321.19600436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660000013.980069.3070000
Değişim (%) %403%104%-177%-75.7%4721%4588000%-100%-92.2%35489700%-100%615%-62.8%132119500%0%-100%-53.6%94059300%-100%129%-191%51309400%-100%6560100%-100%6439700%-100%25276500%100%-25276700%0%0%0%0%-100%1397900%-100%6930600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %66.8-76.957-232.089-291.569-497.891-261.788-804.509-187.602-732.869-5.830.452-2.322.082-27.428.203-1.210.7632.432.529-5.691.4970-428.840-1.484.356-943.439166.92984.587-9.732-74.855-367.9940-658.7990-445.420000-23.194000-77.3640-54.8220-153.53500
Değişim (%) %66.8%20.4%41.4%-90.2%67.5%-329%74.4%87.4%-151%91.5%-2165%-150%143%-569149800%100%71.1%-57.3%-665%97.3%969%87%79.7%-36799500%100%-65880000%100%-44542100%0%0%100%-2319500%0%0%100%-7736500%100%-5482300%100%-15353600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %66.8-76.957-232.089-400.931-384.963-261.789-572.055-127.908-535.091-1.435.176-52.384-2.658.698-1.123.355-913.121-2.110.5720-411.537-1.484.356-940.390166.92984.587-9.732-74.855-334.2030-654.5880-442.1190000000-77.3640-42.9420-85.49400
Değişim (%) %66.8%42.1%-4.15%-47.1%54.2%-347%76.1%62.7%-2640%98%-137%-23%56.7%-211057300%100%72.3%-57.8%-663%97.3%969%87%77.6%-33420400%100%-65458900%100%-44212000%0%0%0%0%0%0%100%-7736500%100%-4294300%100%-8549500%0
Finansman Faaliyetlerinden Nakit Akışları %15479.466.060-145.879.84759.039.773-5.198.950-9.115.480-14.296.585-1.514.959-4.624.674-11.185.5592.456.057-41.567.79242.849.824-9.535.729-499.8820487.9671.113.1102.117.720-553.466-265.023-15.19470.591209.5180002.089.7450-259.1320694.4800865.32701.232.7220-33.6150-147.66400
Değişim (%) %154%-347%1236%43%36.2%-844%67.2%58.7%-555%106%-197%549%-1808%-49988300%-100%-56.2%-47.4%483%-109%-1644%-122%-66.3%20951700%0%0%-100%208974400%100%-25913300%-100%69447900%-100%86532600%-100%123272100%100%-3361600%100%-14766500%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 %-160-123.507.409204.213.951-36.278.180-11.954.34414.941.76228.879.5299.605.19929.017.25630.701.813-3.319.81797.550.188-66.248.805-9.732.833-3.296.7938.097.776-4.605.8942.223.823-1.520.194-4.610.349-8.438.4436.378.4136.107.9852.448.20002.360.2380-1.870.2980-138.4130-1.057.3390-1.969.9640422.2130-160.9160-128.42700
Değişim (%) %-160%663%-203%-180%-48.3%201%-66.9%-5.49%1025%-103%247%-581%-195%-141%276%-307%246%67%45.4%-232%4.43%149%244819900%-100%236023700%100%-187029900%100%-13841400%100%-105734000%100%-196996500%-100%42221200%100%-16091700%100%-12842800%0
Dönem Karı (Zararı) %-705-32.731.185-4.067.934-10.271.284-1.003.643-12.410.713-5.972.489-11.617.194-10.941.40116.372.500-9.490.951-31.636.10080.494.942-6.050.3215.408.6029.204.4071.159.47010.538.856-2.087.4731.558.3321.061.743-350.9331.380.906982.36301.210.13601.217.9520-1.184.3870-731.84002.989.1590-623.1330-735.2400301.79400
Değişim (%) %-705%60.4%-923%91.9%-108%48.6%-6.18%-167%273%70%-139%1430%-212%-41.2%694%-89%605%-234%46.8%403%-125%40.6%98236200%-100%121013500%-100%121795100%100%-118438800%100%-73184100%-100%298915800%100%-62313400%100%-73524100%-100%30179300%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-105-3.340.93266.564.31575.174.5115.180.343-474.98026.609.33117.098.769-18.155.329-16.615.741-2.822.018136.894.256-142.603.039-2.109.093-2.783.527-4.961.081-4.540.5464.221.580-273.947-17.822.3341.033.4601.044.172-907.912-724.2460354.9720-66.2820-249.3040-2.529.61304.154.8040781.9460364.70201.084.76300
Değişim (%) %-105%-11.5%1351%1191%-102%55.6%194%-9.27%-489%-102%196%-6661%24.2%43.9%-9.26%-208%1641%98.5%-1825%-1.03%215%-25.4%-72424700%-100%35497100%100%-6628300%100%-24930500%100%-252961400%-100%415480300%-100%78194500%-100%36470100%-100%108476200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.94.736.2384.158.8867.393.275-553.0292.103.8373.194.6454.945.8251.521.467997.020903.816167.985754.863655.796562.628369.72196.032200.166176.600127.673126.148141.250133.178359.797074.677031.658029.9920-174.9290184.6860257.5530190.8340318.49000
Değişim (%) %13.9%-43.7%1437%-126%-34.1%-35.4%225%52.6%10.3%438%-77.7%15.1%16.6%52.2%285%-52%13.3%38.3%1.21%-10.7%6.06%-63%35979600%-100%7467600%-100%3165700%-100%2999100%100%-17493000%-100%18468500%-100%25755200%-100%19083300%-100%31848900%0
Karşılıklar İle İlgili Düzeltmeler %104106.376-2.588.64861.58911.718-2.411.74181.1422.141.313-3.138.968-1.504.3271.493.885-115.3211.411.861-233.486622.490280.68799.23382.454211.950273.45083.964265.040-12.900271.9730-52.1640-253.28906.7200146.13403.2650117.882056.0570-15.56300
Değişim (%) %104%-4303%426%100%-3072%-96.2%168%-109%-201%1395%-108%705%-138%122%183%20.3%-61.1%-22.5%226%-68.3%2155%-105%27197200%100%-5216500%100%-25329000%-100%671900%-100%14613300%-100%326400%-100%11788100%-100%5605600%100%-1556400%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4411-7.682.755-170.2991.074.727-481.611-3.138.746-2.247.301-4.854.550-450.554-1.008.8100-15.857-12.372-43.540-3.848-5.844-931.950-661.505-45.034-116.276-110.271-284.907-147.653-789.4640248.3990-470.952000-4.95204.9520-113.3180-2.3210-110.68300
Değişim (%) %-4411%-116%323%84.7%-39.7%53.7%-977%55.3%-100881100%100%-28.2%71.6%-1031%34.2%99.4%-40.9%-1369%61.3%-5.45%61.3%-93%81.3%-78946500%-100%24839800%100%-47095300%0%0%100%-495300%-100%495100%100%-11331900%100%-232200%100%-11068400%0
Faiz Giderleri ile İlgili Düzeltmeler %-24.97.505.8029.989.27212.168.9785.051.3055.175.7035.755.9832.658.759359.945388.41001.082.0962.485.0371.054.342608.301448.913385.785867.024765.096617.990326.216250.86935.529192.57900094.2730-7.7150-1.118.09900057.228000000
Değişim (%) %-24.9%-17.9%141%-2.4%-10.1%116%639%-7.33%38840900%-100%-56.5%136%73.3%35.5%16.4%-55.5%13.3%23.8%89.4%30%606%-81.6%19257800%0%0%-100%9427200%100%-771600%100%-111810000%0%0%-100%5722700%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-25.715.358.17320.680.14034.008.033-3.878.041-4.923.251-3.041.884-4.853.219-3.469.476-8.388.139-5.574.42513.210.506-61.180360.621-2.336.564-66.0851.527.710-276.492497.39387.622-58.059-194.864237.713328.3090139.556011.8220253.7700126.7800-81.4710-362.5340201.3940211.79400
Değişim (%) %-25.7%-39.2%977%21.2%-61.8%37.3%-39.9%58.6%-50.5%-142%21693%-117%115%-3436%-104%653%-156%468%251%70.2%-182%-27.6%32830800%-100%13955500%-100%1182100%-100%25376900%-100%12677900%100%-8147200%100%-36253500%-100%20139300%-100%21179300%0
İşletme Sermayesinde Gerçekleşen Değişimler %-93.59.737.690150.496.755-77.227.128-21.802.85923.666.0382.403.15410.484.05971.917.285-5.517.5208.994.801-4.794.257-6.175.669-3.100.924-5.592.1285.215.088-1.133.153-12.360.427829.12111.606.355-10.286.6315.534.1035.361.9342.358.2820644.5910-3.014.73301.300.42101.974.3950-8.933.9990336.7610677.6750-1.221.75300
Değişim (%) %-93.5%295%-254%-192%885%-77.1%-85.4%1403%-161%288%22.4%-99.2%44.5%-207%560%90.8%-1591%-92.9%213%-286%3.21%127%235828100%-100%64459000%100%-301473400%-100%130042000%-100%197439400%100%-893400000%-100%33676000%-100%67767400%100%-122175400%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4662.233.971-609.7082.531.9522.291.6791.805.535-4.802.87311.348.5912.741.653-10.436.529-1.110.8757.648.986-1.571.996-4.713.939-1.891.507-290.9437.255.875-9.600.292-1.798.229-334.461198.958177.325319.8692.106.1330-510.4920-3.383.5430-203.15401.149.23301.411.8500-1.332.14902.329.2860-1.427.32200
Değişim (%) %466%-124%10.5%26.9%138%-142%314%126%-839%-115%587%66.7%-149%-550%-104%176%-434%-438%-268%12.2%-44.6%-84.8%210613200%100%-51049300%100%-338354400%100%-20315500%-100%114923200%-100%141184900%100%-133215000%-100%232928500%100%-142732300%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %104522.926-13.480.3165.535.2532.612.29214.323.439-1.803.1921.175.5249.161.8674.367.0942.014.815-13.542.253142.5361.273.435-574.441933.495-1.903.9831.168.088-449.270-1.643.65258.313-56.012-10.33642107.2700-36.418012.691013.028.5660-11.306.275096305810-1.468.42100
Değişim (%) %104%-344%112%-81.8%894%-253%-87.2%110%117%115%-9601%-88.8%322%-162%149%-263%360%72.7%-2919%204%-442%-2555%42000%-100%726900%100%-3641900%-100%1269000%-100%1302856500%100%-1130627600%-99.9%96200%-99.8%58000%100%-146842200%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %86.8-1.483.740-11.264.046-3.599.589-11.386.9627.020.4995.382.537-508.485-3.248.373-1.018.302-1.733.339-2.068.194-101.0711.967.404287.302779.881560.2951.135.0021.007.100136.217-21.671-101.400240.641719.943099.6480-65.6670213.7330-668.7840481.5330-172.84707.4590-7.08700
Değişim (%) %86.8%-213%68.4%-262%30.4%1159%84.3%-219%41.3%16.2%-1946%-105%585%-63.2%39.2%-50.6%12.7%639%729%78.6%-142%-66.6%71994200%-100%9964700%100%-6566800%-100%21373200%100%-66878500%-100%48153200%100%-17284800%-100%745800%100%-708800%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.3769.88828.113.666-825.905-56.301.5825.679.211-1.721.991-3.057.75938.812.909-4.752.383-3.025.6741.485.209446.804598.492368.1553.769.485832.537-5.609.6411.341.3303.023.8725.146.6175.017.20553.226117.2630-61.3600160.7330-4.5630-2.148.51502.183.81500000965.75400
Değişim (%) %-97.3%3504%98.5%-1091%430%43.7%-108%917%-57.1%-304%232%-25.3%62.6%-90.2%353%115%-518%-55.6%-41.2%2.58%9326%-54.6%11726200%100%-6136100%-100%16073200%100%-456400%100%-214851600%-100%218381400%0%0%0%0%-100%96575300%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-82.61.532.6858.812.585-81.737.32673.281.732-13.904.5452.114.763-1.221.3352.328.821602.2702.199.74514.991.743-7.377.057-4.296.900-2.542.004-250.694-137.534603.810-863.984-261.28895.131-66.998-12.413-732.1740741.4350-272.7130-131.575051.8670-816.72601.104.6080-802.7170-162.17000
Değişim (%) %-82.6%111%-212%627%-757%273%-152%287%-72.6%-85.3%303%-71.7%-69%-914%-82.3%-123%170%-231%-375%242%-440%98.3%-73217500%-100%74143400%100%-27271400%100%-13157600%-100%5186600%100%-81672700%-100%110460700%100%-80271800%100%-16217100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-112-26.334.427212.993.136-12.323.901-17.626.15910.780.34523.039.99615.965.63442.820.555-5.760.761-3.318.168100.463.899-68.283.766-11.260.338-2.967.0539.458.414-4.514.2292.400.009-1.532.299-4.657.647-8.191.4286.227.3425.834.9282.616.39902.209.6990-1.863.0630-133.2700-1.287.0580-1.790.0360495.5740307.1370164.80400
Değişim (%) %-112%1828%30.1%-264%-53.2%44.3%-62.7%843%-73.6%-103%247%-506%-280%-131%310%-288%257%67.1%43.1%-232%6.73%123%261639800%-100%220969800%100%-186306400%100%-13327100%100%-128705900%100%-179003700%-100%49557300%-100%30713600%-100%16480300%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42624.071.079-7.384.433-6.119.80229.587.28152.597-98.177-2.426.226-16.312.1951.262.520-2.037.493-13.660.6801.024.084-1.843.289760.235-750.6077.954-543.762-943.439302.9908.846.809-8.077.137-722.355-302.3920-594.4010-192.6540-252.7660-276.96402.191.8940-1.301.1520133.7700-739.62800
Değişim (%) %426%-20.7%-121%56153%154%96%85.1%-1392%162%85.1%-1434%156%-342%201%-9537%101%42.4%-411%-96.6%210%-1018%-139%-30239300%100%-59440200%100%-19265500%100%-25276700%100%-27696500%-100%219189300%100%-130115300%-100%13376900%100%-73962900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44575.53613.863-254.417565.6981.676.29632.761-97.342146.517198.9230418.9641.228.217-16.628760.2350436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660-253.77002.191.894013.980069.3070000
Değişim (%) %445%105%-145%-66.3%5017%134%-166%-26.3%19892200%-100%-65.9%7486%-102%76023400%-100%-53.6%94059300%-100%129%-191%51309400%-100%6560100%-100%6439700%-100%25276500%100%-25276700%100%-25377100%-100%219189300%-100%1397900%-100%6930600%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %44575.53613.863-254.417565.6981.676.29632.76114.63834.537198.9230422.6651.227.5871.831.800-1.091.2640436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660000013.980069.3070000
Değişim (%) %445%105%-145%-66.3%5017%124%-57.6%-82.6%19892200%-100%-65.6%-33%268%-109126500%-100%-53.6%94059300%-100%129%-191%51309400%-100%6560100%-100%6439700%-100%25276500%100%-25276700%0%0%0%0%-100%1397900%-100%6930600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %57.5-92.168-216.878-303.034-465.743-232.667-574.457-461.828-854.992-3.368.891-1.200.623-12.302.728-204.133-1.826.6610-750.607-428.840-1.484.356-943.439166.92984.587-9.732-74.855-367.9940-658.7990-445.420000-23.194000-77.3640-54.8220-153.53500
Değişim (%) %57.5%28.4%34.9%-100%59.5%-24.4%46%74.6%-181%90.2%-5927%88.8%-182666200%100%-75%71.1%-57.3%-665%97.3%969%87%79.7%-36799500%100%-65880000%100%-44542100%0%0%100%-2319500%0%0%100%-7736500%100%-5482300%100%-15353600%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %57.5-92.168-216.878-383.663-360.641-222.697-408.474-160.406-401.040-806.695-27.087-1.232.069-131.345-1.694.7890-651.592-411.537-1.484.356-940.390166.92984.587-9.732-74.855-334.2030-654.5880-442.1190000000-77.3640-42.9420-85.49400
Değişim (%) %57.5%43.5%-6.38%-61.9%45.5%-155%60%50.3%-2878%97.8%-838%92.3%-169479000%100%-58.3%72.3%-57.8%-663%97.3%969%87%77.6%-33420400%100%-65458900%100%-44212000%0%0%0%0%0%0%100%-7736500%100%-4294300%100%-8549500%0
Finansman Faaliyetlerinden Nakit Akışları %15169.904.584-136.318.37149.122.331-5.560.799-7.513.142-10.208.416-1.494.037-3.259.772-4.487.154-405.750-84.129.50265.435.13010.852.1844.962.607-6.436.786487.9671.113.1102.117.720-553.466-265.023-15.19470.591209.5180002.089.7450-259.1320694.4800865.32701.232.7220-33.6150-147.66400
Değişim (%) %151%-378%983%26%26.4%-583%54.2%27.4%-1006%99.5%-229%503%119%177%-1419%-56.2%-47.4%483%-109%-1644%-122%-66.3%20951700%0%0%-100%208974400%100%-25913300%-100%69447900%-100%86532600%-100%123272100%100%-3361600%100%-14766500%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-63.180.706.542218.537.675-5.194.60039.160.37152.935.85740.444.929101.737.14992.382.63148.852.6206.191.63276.419.26282.656.122101.293.88919.022.905-1.657.170-3.902.265703.629-1.520.194-562.3944.047.95512.486.3986.107.9854.808.4382.360.238-2.008.711-138.413-3.027.303-1.969.964261.297-160.9161.059.5851.188.012
Değişim (%) %-63.1%4307%-113%-26%30.9%-60.2%10.1%89.1%689%-91.9%-7.55%-18.4%432%1248%57.5%-655%146%-170%-114%-67.6%104%27%104%218%-1351%95.4%-53.7%-854%262%-115%-10.8%118801100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-745-36.799.119-4.353.262-34.924.959-23.823.934-21.546.355-8.364.294-24.164.095-6.650.08310.849.788-18.356.13684.323.496141.436.051-24.353.2178.906.58144.105.3109.610.8538.451.383-2.087.4733.650.0482.091.7161.029.9731.380.9062.192.4991.210.13633.565-1.184.3872.257.3192.989.159-1.358.373-735.24031.737-270.057
Değişim (%) %-745%87.5%-46.6%-10.6%-158%65.4%-263%-161%159%-122%-40.4%681%-373%-79.8%359%13.7%505%-157%74.5%103%-25.4%-37%81.2%3505%103%-152%-24.5%320%-84.8%-2417%112%-27005800%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.263.223.38371.233.187125.400.06038.481.72427.468.92237.265.582-31.589.287-61.577.916-33.251.510-32.837.36758.422.33775.153.49933.449.121-33.178.10261.060.922-592.9133.947.633-273.947-16.652.6141.169.720136.260-907.912-369.274354.972-315.586-249.3041.625.1914.154.8041.146.648364.7021.271.444186.681
Değişim (%) %-11.2%-43.2%226%40.1%-26.3%218%48.7%-85.2%-1.26%-156%-22.3%125%201%-154%10398%-115%1541%98.4%-1524%758%115%-146%-204%212%-26.6%-115%-60.9%262%214%-71.3%581%18668000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.98.895.1244.450.59314.294.3815.831.5496.999.8594.474.00612.898.3655.605.7703.391.3071.748.0407.427.9504.893.1024.252.316257.5702.376.514472.798376.766176.600528.249400.576274.428133.178434.47474.67761.65029.9929.757184.686448.387190.834462.171143.681
Değişim (%) %99.9%-68.9%145%-16.7%56.5%-65.3%130%65.3%94%-76.5%51.8%15.1%1551%-89.2%403%25.5%113%-66.6%31.9%46%106%-69.3%482%21.1%106%207%-94.7%-58.8%135%-58.7%222%14368000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10.4-2.482.272-2.770.217-2.658.153-2.849.605-3.078.969113.637-1.553.848-5.158.769-18.62911.558.2003.325.4364.314.804-228.2651.382.799332.212393.637294.404211.950609.554336.104252.140-12.900219.809-52.164-246.5696.720149.3993.265173.93956.05737.10852.671
Değişim (%) %10.4%-4.22%6.72%7.45%-2809%107%69.9%-27592%-100%248%-22.9%1990%-117%316%-15.6%33.7%38.9%-65.2%81.4%33.3%2055%-106%521%78.8%-3769%-95.5%4476%-98.1%210%51.1%-29.5%5267000%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4209-7.853.054-182.243-5.644.082-7.210.594-7.115.541-3.147.278-9.732.064-2.390.453-1.799.830-1.741.360-116.551-838.350-84.5420-6.816.901-1.638.489-706.539-45.034-659.107-542.831-432.560-147.653-541.065248.399-470.952004.952-115.639-2.321-126.028-15.345
Değişim (%) %-4209%96.8%21.7%-1.34%-126%67.7%-307%-32.8%-3.36%-1394%86.1%-892%-8454300%100%-316%-132%-1469%93.2%-21.4%-25.5%-193%72.7%-318%153%-47095300%0%-100%104%-4882%98.2%-721%-1534600%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %63.717.495.07410.689.92733.151.32819.641.03614.441.9218.061.0845.251.6161.225.812692.965775.2508.061.00810.887.9522.966.341010.993.4852.017.9051.632.120765.0961.230.604612.614286.39835.529192.579086.558-7.715-1.118.099057.228000
Değişim (%) %63.7%-67.8%68.8%36%79.2%53.5%328%76.9%-10.6%-90.4%-26%267%296634000%-100%445%23.6%113%-37.8%101%114%706%-81.6%19257800%-100%1222%99.3%-111810000%-100%5722700%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %62.836.038.31322.130.66126.100.997-14.553.735-10.522.791-4.260.068-34.349.785-28.553.883-24.910.815-19.448.08751.323.32546.804.24022.386.123-2.152.598-6.487.6291.748.611220.901497.39372.412-15.21042.849237.713467.865139.556265.592253.77045.309-81.471-161.140201.394217.4685.674
Değişim (%) %62.8%-15.2%279%-38.3%-147%87.6%-20.3%-14.6%-28.1%-138%9.66%109%1140%66.8%-471%692%-55.6%587%576%-135%-82%-49.2%235%-47.5%4.66%460%156%49.4%-180%-7.39%3733%567300%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-0.51160.234.445161.052.714-85.917.5175.242.77238.757.7043.365.546132.370.564123.497.1776.203.868-99.660.551-62.613.699-225.574.976102.753.46843.215.055-108.229.977-12.664.459-11.531.306829.12112.215.761609.40610.896.0375.361.9343.002.873644.591-1.714.3121.300.421-6.959.604-8.933.9991.014.436677.67549.6351.271.388
Değişim (%) %-0.51%287%-1739%-86.5%1052%-97.5%7.19%1891%106%-59.2%72.2%-320%138%140%-755%-9.83%-1491%-93.2%1905%-94.4%103%78.6%366%138%-232%119%22.1%-981%49.7%1265%-96.1%127138700%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3491.624.263-652.4732.150.615-867.162-3.959.802-6.726.2813.919.452-14.423.921-20.601.892-20.621.3033.118.634-20.857.503-24.185.323-3.919.504-3.390.757-4.142.646-11.398.521-1.798.229361.691696.152497.194319.8691.595.641-510.492-3.586.697-203.1542.561.0831.411.850997.1372.329.286-590.782836.540
Değişim (%) %349%-130%348%78.1%41.1%-272%127%30%0.09%-761%115%13.8%-517%-15.6%18.1%63.7%-534%-597%-48%40%55.4%-80%413%85.8%-1666%-108%81.4%41.6%-57.2%494%-171%83653900%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.2-12.957.390-14.425.83524.338.07618.595.94016.540.579-2.525.31725.770.59425.460.88411.386.057-14.492.912-35.005.941-25.533.192-7.307.117-1.076.1903.080.113-1.185.165718.818-449.270-1.651.687-8.035-66.348-10.3367.6917.270-23.72712.6911.722.291-11.306.2751.544581-9661.467.455
Değişim (%) %10.2%-159%30.9%12.4%755%-110%1.22%124%179%58.6%-37.1%-249%-579%-135%360%-265%260%72.8%-20456%87.9%-542%-234%5.79%131%-287%-99.3%115%-732372%166%160%-100%146745400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.75-12.747.786-12.054.114-3.042.3071.248.62316.385.7317.538.084-10.031.991-9.828.091-4.909.2407.800.762-7.273.2366.652.02317.117.737-988.7659.189.1132.702.3972.142.1021.007.100253.787117.570139.241240.641819.59199.648148.066213.733-187.251481.533-165.3887.459102.446109.533
Değişim (%) %-5.75%-296%-344%-92.4%117%175%-2.07%-100%-163%207%-209%-61.1%1831%-111%240%26.2%113%297%116%-15.6%-42.1%-70.6%722%-32.7%-30.7%214%-139%391%-2317%-92.7%-6.47%10953200%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-428.883.55430.085.580-62.612.493-64.324.4765.227.909-2.411.59743.122.99650.835.448-13.876.944-6.281.5327.843.88723.767.1903.479.112958.759-79.097.441-3.435.774-4.268.3111.341.33013.240.92010.217.0485.070.43153.22655.903-61.360156.170-4.56335.3002.183.815000-965.754
Değişim (%) %-4%148%2.66%-1330%317%-106%-15.2%466%-121%-180%-67%583%263%101%-2202%19.5%-418%-89.9%29.6%102%9426%-4.79%191%-139%3523%-113%-98.4%218381400%0%0%100%-96575500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %9.710.345.2709.430.706-23.840.64575.565.683-15.575.5572.961.6626.025.9758.404.3674.999.113-322.522-15.190.123-31.122.28649.380.46112.319.17825.675.479-397.708-260.174-863.984-245.56815.720-79.411-12.4139.261741.435-404.288-131.575-764.859-816.726301.891-802.717-162.1700
Değişim (%) %9.7%140%-132%585%-626%-50.9%-28.3%68.1%1650%97.9%51.2%-163%301%-52%6556%-52.9%69.9%-252%-1662%120%-540%-234%-98.8%283%-207%82.8%6.35%-371%138%-395%-16217100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.1186.658.709227.932.6394.557.58419.900.56244.680.27132.266.83576.617.18055.269.175-16.197.849-150.854.06280.132.136-8.985.415111.849.37118.943.537-3.063.738-3.646.519867.710-1.532.299-786.8053.870.84212.062.2705.834.9284.826.0982.209.699-1.996.333-133.270-3.077.094-1.790.036802.711307.1371.352.8161.188.012
Değişim (%) %-18.1%4901%-77.1%-55.5%38.5%-57.9%38.6%441%89.3%-288%992%-108%490%718%16%-520%157%-94.7%-120%-67.9%107%20.9%118%211%-1398%95.7%-71.9%-323%161%-77.3%13.9%118801100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31116.686.646-7.902.38227.581.27036.302.944-60.217-137.492-30.077.322-27.988.979-1.382.6377.328.242-29.087.6896.625.6077.092.289-11.729.364-15.231.174-1.479.247-1.487.201-943.439350.30747.317-8.799.492-722.355-896.793-594.401-445.420-252.7661.914.9302.191.894-1.167.382133.770-3.644.536-2.904.908
Değişim (%) %311%-129%-24%60387%56.2%99.5%-7.46%-1924%-119%125%-539%-6.58%160%23%-930%0.53%-57.6%-369%640%101%-1118%19.5%-50.9%-33.4%-76.2%-113%-12.6%288%-973%104%-25.5%-290490900%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %50389.39914.8352.379.1192.795.3792.257.84645.881382.409565.833354.89805.320.4751.819.5611.326.67501.935.6501.377.388940.5940183.37847.317513.0950130.00064.3980-252.7661.938.1242.191.89483.28769.30700
Değişim (%) %503%-99.4%-14.9%23.8%4821%-88%-32.4%59.4%35489700%-100%192%37.2%132667400%-100%40.5%46.4%94059300%-100%288%-90.8%51309400%-100%102%6439700%100%-113%-11.6%2532%20.2%6930600%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %50389.39914.8352.379.1192.795.3792.257.84645.881382.409382.408354.89805.320.4751.812.0451.321.19601.935.6501.377.388940.5940183.37847.317513.0950130.00064.3980-252.7660083.28769.30700
Değişim (%) %503%-99.4%-14.9%23.8%4821%-88%0%7.75%35489700%-100%194%37.2%132119500%-100%40.5%46.4%94059300%-100%288%-90.8%51309400%-100%102%6439700%100%-25276700%0%-100%20.2%6930600%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.2-309.046-232.089-1.855.757-1.564.188-1.066.297-804.509-9.073.005-8.885.403-8.152.534-2.322.082-31.897.934-4.469.731-3.258.968-5.691.497-17.357.859-2.856.635-2.427.795-943.439166.9290-84.587-74.855-1.026.793-658.799-445.4200-23.1940-132.186-54.822-237.146-83.611
Değişim (%) %-33.2%87.5%-18.6%-46.7%-32.5%91.1%-2.11%-8.99%-251%92.7%-614%-37.2%42.7%67.2%-508%-17.7%-157%-665%16692800%100%-13%92.7%-55.9%-47.9%-44542100%100%-2319500%100%-141%76.9%-184%-8361200%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-33.2-309.046-232.089-1.619.738-1.218.807-833.844-572.055-2.150.559-2.022.651-1.487.560-52.384-6.805.746-4.147.048-3.023.693-2.110.572-16.895.736-2.836.283-2.424.746-940.390166.9290-84.587-74.855-988.791-654.588-442.119000-120.306-42.942-160.929-75.435
Değişim (%) %-33.2%85.7%-32.9%-46.2%-45.8%73.4%-6.32%-36%-2740%99.2%-64.1%-37.2%-43.3%87.5%-496%-17%-158%-663%16692800%100%-13%92.4%-51.1%-48.1%-44212000%0%0%100%-180%73.3%-113%-7543600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %54.5-66.413.787-145.879.84730.428.758-28.611.015-23.412.065-14.296.585-14.869.135-13.354.176-8.729.5022.456.057-8.753.57932.814.213-10.035.611-499.8825.932.1383.718.7973.230.8302.117.720-763.092-209.62655.39770.591209.51801.830.613-259.1321.559.807865.3271.199.107-33.615-1.130.790-983.126
Değişim (%) %54.5%-579%206%-22.2%-63.8%3.85%-11.3%-53%-455%128%-127%427%-1908%-108%59.5%15.1%52.6%378%-264%-478%-21.5%-66.3%20951700%-100%806%-117%80.3%-27.8%3667%97%-15%-98312700%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-60.580.706.542204.213.951-4.411.23331.866.94743.821.29128.879.52966.004.45156.399.25227.381.996-3.319.81718.271.757-79.278.431-13.029.626-3.296.7934.195.511-3.902.265703.629-1.520.194-562.3944.047.95512.486.3986.107.9854.808.4382.360.238-2.008.711-138.413-3.027.303-1.969.964261.297-160.9161.059.5851.188.012
Değişim (%) %-60.5%4729%-114%-27.3%51.7%-56.2%17%106%925%-118%123%-508%-295%-179%208%-655%146%-170%-114%-67.6%104%27%104%218%-1351%95.4%-53.7%-854%262%-115%-10.8%118801100%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-805-36.799.119-4.067.934-29.658.129-19.386.845-18.383.202-5.972.489-15.677.046-4.059.8526.881.549-9.490.95148.217.12379.853.223-641.7195.408.60218.815.2609.610.8538.451.383-2.087.4733.650.0482.091.7161.029.9731.380.9062.192.4991.210.13633.565-1.184.3872.257.3192.989.159-1.358.373-735.24031.737-270.057
Değişim (%) %-805%86.3%-53%-5.46%-208%61.9%-286%-159%173%-120%-39.6%12544%-112%-71.3%95.8%13.7%505%-157%74.5%103%-25.4%-37%81.2%3505%103%-152%-24.5%320%-84.8%-2417%112%-27005800%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.0263.223.38366.564.315106.489.20531.314.69426.134.35126.609.331-20.494.319-37.593.088-19.437.759-2.822.018-10.601.403-147.495.659-4.892.620-2.783.527-5.553.994-592.9133.947.633-273.947-16.652.6141.169.720136.260-907.912-369.274354.972-315.586-249.3041.625.1914.154.8041.146.648364.7021.271.444186.681
Değişim (%) %-5.02%-37.5%240%19.8%-1.79%230%45.5%-93.4%-589%73.4%92.8%-2915%-75.8%49.9%-837%-115%1541%98.4%-1524%758%115%-146%-204%212%-26.6%-115%-60.9%262%214%-71.3%581%18668000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1148.895.1244.158.88612.138.7284.745.4535.298.4823.194.6458.368.1283.422.3031.900.836903.8162.141.2721.973.2871.218.424562.628842.519472.798376.766176.600528.249400.576274.428133.178434.47474.67761.65029.9929.757184.686448.387190.834462.171143.681
Değişim (%) %114%-65.7%156%-10.4%65.9%-61.8%145%80%110%-57.8%8.51%62%117%-33.2%78.2%25.5%113%-66.6%31.9%46%106%-69.3%482%21.1%106%207%-94.7%-58.8%135%-58.7%222%14368000%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %4.11-2.482.272-2.588.648-2.257.292-2.318.881-2.330.59981.142-1.008.097-3.149.410-10.4421.493.8851.685.5441.800.865389.004622.490674.324393.637294.404211.950609.554336.104252.140-12.900219.809-52.164-246.5696.720149.3993.265173.93956.05737.10852.671
Değişim (%) %4.11%-14.7%2.66%0.5%-2972%108%68%-30061%-101%-11.4%-6.4%363%-37.5%-7.69%71.3%33.7%38.9%-65.2%81.4%33.3%2055%-106%521%78.8%-3769%-95.5%4476%-98.1%210%51.1%-29.5%5267000%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4511-7.853.054-170.299-4.792.931-5.867.658-5.386.047-2.247.301-6.313.914-1.459.364-1.008.8100-75.617-59.760-47.388-3.848-1.644.333-1.638.489-706.539-45.034-659.107-542.831-432.560-147.653-541.065248.399-470.952004.952-115.639-2.321-126.028-15.345
Değişim (%) %-4511%96.4%18.3%-8.94%-140%64.4%-333%-44.7%-100881100%100%-26.5%-26.1%-1131%99.8%-0.36%-132%-1469%93.2%-21.4%-25.5%-193%72.7%-318%153%-47095300%0%-100%104%-4882%98.2%-721%-1534600%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %75.117.495.0749.989.27228.151.96915.982.99110.931.6865.755.9833.407.114748.355388.41005.229.7764.147.6801.662.643608.3012.466.8182.017.9051.632.120765.0961.230.604612.614286.39835.529192.579086.558-7.715-1.118.099057.228000
Değişim (%) %75.1%-64.5%76.1%46.2%89.9%68.9%355%92.7%38840900%-100%26.1%149%173%-75.3%22.2%23.6%113%-37.8%101%114%706%-81.6%19257800%-100%1222%99.3%-111810000%-100%5722700%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %74.336.038.31320.680.14022.164.857-11.843.176-7.965.135-3.041.884-22.285.259-17.432.040-13.962.564-5.574.42511.173.383-2.037.123-1.975.943-2.336.5641.682.5261.748.611220.901497.39372.412-15.21042.849237.713467.865139.556265.592253.77045.309-81.471-161.140201.394217.4685.674
Değişim (%) %74.3%-6.7%287%-48.7%-162%86.4%-27.8%-24.8%-150%-150%648%-3.1%15.4%-239%-3.78%692%-55.6%587%576%-135%-82%-49.2%235%-47.5%4.66%460%156%49.4%-180%-7.39%3733%567300%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.47160.234.445150.496.755-72.960.7954.266.33326.069.1922.403.15485.878.62575.394.5663.477.2818.994.801-19.662.978-14.868.721-8.693.052-5.592.128-7.449.371-12.664.459-11.531.306829.12112.215.761609.40610.896.0375.361.9343.002.873644.591-1.714.3121.300.421-6.959.604-8.933.9991.014.436677.67549.6351.271.388
Değişim (%) %6.47%306%-1810%-83.6%985%-97.2%13.9%2068%-61.3%146%-32.2%-71%-55.5%24.9%41.2%-9.83%-1491%-93.2%1905%-94.4%103%78.6%366%138%-232%119%22.1%-981%49.7%1265%-96.1%127138700%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3661.624.263-609.7081.826.293-705.659-2.997.338-4.802.8732.542.840-8.805.751-11.547.404-1.110.875-528.456-8.177.442-6.605.446-1.891.507-4.433.589-4.142.646-11.398.521-1.798.229361.691696.152497.194319.8691.595.641-510.492-3.586.697-203.1542.561.0831.411.850997.1372.329.286-590.782836.540
Değişim (%) %366%-133%359%76.5%37.6%-289%129%23.7%-939%-110%93.5%-23.8%-249%57.3%-7.02%63.7%-534%-597%-48%40%55.4%-80%413%85.8%-1666%-108%81.4%41.6%-57.2%494%-171%83653900%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.88-12.957.390-13.480.31620.667.79215.132.53912.520.247-1.803.19216.719.30015.543.7766.381.9092.014.815-12.700.723841.530698.994-574.441-251.670-1.185.165718.818-449.270-1.651.687-8.035-66.348-10.3367.6917.270-23.72712.6911.722.291-11.306.2751.544581-9661.467.455
Değişim (%) %3.88%-165%36.6%20.9%794%-111%7.56%144%217%116%-1609%20.4%222%-128%78.8%-265%260%72.8%-20456%87.9%-542%-234%5.79%131%-287%-99.3%115%-732372%166%160%-100%146745400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.2-12.747.786-11.264.046-2.583.5151.016.07412.403.0365.382.537-6.508.499-6.000.014-2.751.641-1.733.33985.4412.153.6352.254.706287.3023.482.2782.702.3972.142.1021.007.100253.787117.570139.241240.641819.59199.648148.066213.733-187.251481.533-165.3887.459102.446109.533
Değişim (%) %-13.2%-336%-354%-91.8%130%183%-8.47%-118%-58.7%-2129%-96%-4.48%685%-91.7%28.9%26.2%113%297%116%-15.6%-42.1%-70.6%722%-32.7%-30.7%214%-139%391%-2317%-92.7%-6.47%10953200%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.7428.883.55428.113.666-53.170.267-52.344.3623.957.220-1.721.99127.977.09331.034.852-7.778.057-3.025.6742.898.6601.413.451966.647368.155333.711-3.435.774-4.268.3111.341.33013.240.92010.217.0485.070.43153.22655.903-61.360156.170-4.56335.3002.183.815000-965.754
Değişim (%) %2.74%153%-1.58%-1423%330%-106%-9.85%499%-157%-204%105%46.2%163%10.3%110%19.5%-418%-89.9%29.6%102%9426%-4.79%191%-139%3523%-113%-98.4%218381400%0%0%100%-96575500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17.410.345.2708.812.585-20.245.37661.491.950-11.789.7822.114.7633.909.5015.130.8362.802.0152.199.745775.782-14.215.961-6.838.904-2.542.004-648.402-397.708-260.174-863.984-245.56815.720-79.411-12.4139.261741.435-404.288-131.575-764.859-816.726301.891-802.717-162.1700
Değişim (%) %17.4%144%-133%622%-657%-45.9%-23.8%83.1%27.4%184%105%-108%-169%-292%-63%-52.9%69.9%-252%-1662%120%-540%-234%-98.8%283%-207%82.8%6.35%-371%138%-395%-16217100%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-12.4186.658.709212.993.1363.870.28116.194.18233.820.34123.039.99649.707.26033.741.626-9.078.929-3.318.16817.952.742-82.511.157-14.227.391-2.967.0535.811.895-3.646.519867.710-1.532.299-786.8053.870.84212.062.2705.834.9284.826.0982.209.699-1.996.333-133.270-3.077.094-1.790.036802.711307.1371.352.8161.188.012
Değişim (%) %-12.4%5403%-76.1%-52.1%46.8%-53.6%47.3%472%-174%-118%122%-480%-380%-151%259%-520%157%-94.7%-120%-67.9%107%20.9%118%211%-1398%95.7%-71.9%-323%161%-77.3%13.9%118801100%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %32616.686.646-7.384.43323.421.89929.541.701-45.580-98.177-19.513.394-17.087.168-774.973-2.037.493-13.719.650-58.970-1.083.054760.235-2.229.854-1.479.247-1.487.201-943.439350.30747.317-8.799.492-722.355-896.793-594.401-445.420-252.7661.914.9302.191.894-1.167.382133.770-3.644.536-2.904.908
Değişim (%) %326%-132%-20.7%64913%53.6%99.5%-14.2%-2105%62%85.1%-23165%94.6%-242%134%-50.7%0.53%-57.6%-369%640%101%-1118%19.5%-50.9%-33.4%-76.2%-113%-12.6%288%-973%104%-25.5%-290490900%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %54589.39913.8632.020.3382.274.7551.709.05732.761248.098345.440198.92302.390.7881.971.824743.607760.2351.377.3881.377.388940.5940183.37847.317513.0950130.00064.3980-252.7661.938.1242.191.89483.28769.30700
Değişim (%) %545%-99.3%-11.2%33.1%5117%-86.8%-28.2%73.7%19892200%-100%21.2%165%-2.19%-44.8%0%46.4%94059300%-100%288%-90.8%51309400%-100%102%6439700%100%-113%-11.6%2532%20.2%6930600%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %54589.39913.8632.020.3382.274.7551.709.05732.761248.098233.460198.92302.390.7881.968.123740.536-1.091.2641.377.3881.377.388940.5940183.37847.317513.0950130.00064.3980-252.7660083.28769.30700
Değişim (%) %545%-99.3%-11.2%33.1%5117%-86.8%6.27%17.4%19892200%-100%21.5%166%168%-179%0%46.4%94059300%-100%288%-90.8%51309400%-100%102%6439700%100%-25276700%0%-100%20.2%6930600%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-42.5-309.046-216.878-1.575.901-1.272.867-807.124-574.457-5.886.334-5.424.506-4.569.514-1.200.623-14.333.522-2.030.794-1.826.6610-3.607.242-2.856.635-2.427.795-943.439166.9290-84.587-74.855-1.026.793-658.799-445.4200-23.1940-132.186-54.822-237.146-83.611
Değişim (%) %-42.5%86.2%-23.8%-57.7%-40.5%90.2%-8.51%-18.7%-281%91.6%-606%-11.2%-182666200%100%-26.3%-17.7%-157%-665%16692800%100%-13%92.7%-55.9%-47.9%-44542100%100%-2319500%100%-141%76.9%-184%-8361200%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-42.5-309.046-216.878-1.375.475-991.812-631.171-408.474-1.395.228-1.234.822-833.782-27.087-3.058.203-1.826.134-1.694.7890-3.487.875-2.836.283-2.424.746-940.390166.9290-84.587-74.855-988.791-654.588-442.119000-120.306-42.942-160.929-75.435
Değişim (%) %-42.5%84.2%-38.7%-57.1%-54.5%70.7%-13%-48.1%-2978%99.1%-67.5%-7.75%-169479000%100%-23%-17%-158%-663%16692800%100%-13%92.4%-51.1%-48.1%-44212000%0%0%100%-180%73.3%-113%-7543600%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %51.3-66.413.787-136.318.37125.839.974-23.282.357-17.721.558-10.208.416-9.646.713-8.152.676-4.892.904-405.750-2.879.58181.249.92115.814.7914.962.607-2.717.9893.718.7973.230.8302.117.720-763.092-209.62655.39770.591209.51801.830.613-259.1321.559.807865.3271.199.107-33.615-1.130.790-983.126
Değişim (%) %51.3%-628%211%-31.4%-73.6%-5.82%-18.3%-66.6%-1106%85.9%-104%414%219%283%-173%15.1%52.6%378%-264%-478%-21.5%-66.3%20951700%-100%806%-117%80.3%-27.8%3667%97%-15%-98312700%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-86.922.576.085172.898.146-5.194.60048.514.889105.820.386135.990.446101.737.14986.145.77123.977.99363.587.98976.419.262000-1.657.170-8.512.614-12.345.163-8.190.573-562.3946.496.15514.934.59810.916.4234.808.438489.940489.940-2.008.711-2.008.711-1.195.752-1.195.752-3.027.303-3.027.303-1.547.751-1.547.751261.297261.297-289.343-289.343-128.427000
Değişim (%) %-86.9%3428%-111%-54.2%-22.2%33.7%18.1%259%-62.3%-16.8%7641926100%0%0%100%80.5%31%-50.7%-1356%-109%-56.5%36.8%127%881%0%124%0%-68%0%60.5%0%-95.6%0%-692%0%190%0%-125%-12842800%0%0
Dönem Karı (Zararı) %-62.3-50.177.723-30.913.927-34.924.959-41.337.946-56.560.238-14.172.253-24.164.095-63.762.638119.526.50157.060.77984.323.49600044.105.31011.169.18511.071.458181.6693.650.0483.074.0792.012.3363.573.4052.192.4992.428.0882.428.08833.56533.565-1.916.227-1.916.2272.257.3192.257.3192.366.0262.366.026-1.358.373-1.358.373-433.446-433.446301.794000
Değişim (%) %-62.3%11.5%15.5%26.9%-299%41.3%62.1%-153%109%-32.3%8432349500%0%0%-100%295%0.88%5994%-95%18.7%52.8%-43.7%63%-9.7%0%7134%0%102%0%-185%0%-4.59%0%274%0%-213%0%-244%30179300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.12161.154.521159.367.665125.400.06068.470.35329.131.14538.513.662-31.589.287-78.309.078-8.278.29458.763.07258.422.33700061.060.922-18.415.247-12.841.241-16.018.649-16.652.614445.474-587.986-1.277.186-369.274288.690288.690-315.586-315.586-2.778.917-2.778.9171.625.1911.625.1914.936.7504.936.7501.146.6481.146.6481.449.4651.449.4651.084.763000
Değişim (%) %1.12%27.1%83.1%135%-24.4%222%59.7%-846%-114%0.58%5842233600%0%0%-100%432%-43.4%19.8%3.81%-3838%176%54%-246%-228%0%191%0%88.6%0%-271%0%-67.1%0%331%0%-20.9%0%33.6%108476200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.416.189.64614.270.96814.294.38113.124.14416.506.91715.624.33112.898.3658.140.6186.566.9418.918.4207.427.9500002.376.514600.471630.587571.671528.249760.373634.225567.652434.474106.335106.33561.65061.650-144.937-144.9379.7579.757442.239442.239448.387448.387509.324509.324318.490000
Değişim (%) %13.4%-0.16%8.92%-20.5%5.65%21.1%58.4%24%-26.4%20.1%742794900%0%0%-100%296%-4.78%10.3%8.22%-30.5%19.9%11.7%30.7%309%0%72.5%0%143%0%-1585%0%-97.8%0%-1.37%0%-12%0%59.9%31848900%0%0
Karşılıklar İle İlgili Düzeltmeler %62.8-2.061.456-5.542.007-2.658.153755.316-4.614.188-12.998.411-1.553.848-6.148.1373.535.07213.500.8373.325.436000332.212667.087651.818834.404609.554608.077524.113206.909219.809-305.453-305.453-246.569-246.569152.854152.854149.399149.399121.147121.147173.939173.93940.49440.494-15.563000
Değişim (%) %62.8%-108%-452%116%64.5%-737%74.7%-274%-73.8%306%332543500%0%0%-100%-50.2%2.34%-21.9%36.9%0.24%16%153%-5.87%172%0%-23.9%0%-261%0%2.31%0%23.3%0%-30.4%0%330%0%360%-1556400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-138-6.381.595-2.679.047-5.644.082-14.552.205-15.047.775-11.137.982-9.732.064-1.668.654-1.831.839-1.857.911-116.551000-6.816.901-1.754.765-933.086-556.488-659.107-1.332.295-1.222.024-688.718-541.065-222.553-222.553-470.952-470.952-4.952-4.95200-108.366-108.366-115.639-115.639-113.004-113.004-110.683000
Değişim (%) %-138%52.5%61.2%3.29%-35.1%-14.4%-483%8.91%1.4%-1494%-11655200%0%0%100%-288%-88.1%-67.7%15.6%50.5%-9.02%-77.4%-27.3%-143%0%52.7%0%-9410%0%-495300%0%100%0%6.29%0%-2.33%0%-2.1%-11068400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.1936.204.48135.780.17133.151.32823.666.84019.000.57212.537.4505.251.616-1.601.1325.787.6328.836.2588.061.00800010.993.4852.635.8952.576.3261.960.1711.230.604805.193478.977228.108192.57994.27394.27386.55886.558-1.125.814-1.125.814-1.118.099-1.118.09957.22857.22857.22857.228000000
Değişim (%) %1.19%7.93%40.1%24.6%51.6%139%428%-128%-34.5%9.62%806100700%0%0%-100%317%2.31%31.4%59.3%52.8%68.1%110%18.4%104%0%8.91%0%108%0%-0.69%0%-2054%0%0%0%5722700%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %38.472.662.10152.491.72626.100.997-20.349.637-19.961.761-19.161.766-34.349.785-24.034.7984.026.38734.027.83651.323.325000-6.487.6291.836.233250.464332.09272.412313.099371.158705.578467.865151.378151.378265.592265.592380.550380.55045.30945.309-444.005-444.005-161.140-161.140413.188413.188211.794000
Değişim (%) %38.4%101%228%-1.94%-4.17%44.2%-42.9%-697%-88.2%-33.7%5132332400%0%0%100%-453%633%-24.6%359%-76.9%-15.6%-47.4%50.8%209%0%-43%0%-30.2%0%740%0%110%0%-176%0%-139%0%95.1%21179300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-50.535.559.22471.769.651-85.917.51714.116.159164.924.400235.396.661132.370.564286.458.454-159.163.299-205.489.305-62.613.699000-108.229.977-1.058.104-10.211.5827.682.94812.215.7612.967.68813.254.3198.364.8073.002.873-2.370.142-2.370.142-1.714.312-1.714.3123.274.8163.274.816-6.959.604-6.959.604-8.597.238-8.597.2381.014.4361.014.436-544.078-544.078-1.221.753000
Değişim (%) %-50.5%184%-709%-91.4%-29.9%77.8%-53.8%280%22.5%-228%-6261370000%0%0%100%-10129%89.6%-233%-37.1%312%-77.6%58.5%179%227%0%-38.3%0%-152%0%147%0%19%0%-947%0%286%0%55.5%-122175400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.957.734.6808.224.4232.150.61517.476.21120.561.54217.814.4743.919.4529.552.2166.702.065-13.583.1653.118.634000-3.390.757-4.477.107-11.534.024-1.756.407361.6912.802.2852.603.3271.915.5101.595.641-3.894.035-3.894.035-3.586.697-3.586.697946.079946.0792.561.0832.561.08379.70179.701997.137997.137901.964901.964-1.427.322000
Değişim (%) %-5.95%282%-87.7%-15%15.4%355%-59%42.5%149%-536%311863300%0%0%100%24.3%61.2%-557%-586%-87.1%7.64%35.9%20%141%0%-8.57%0%-479%0%-63.1%0%3113%0%-92%0%10.6%0%163%-142732300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-141-5.159.89312.437.55824.338.07618.905.65030.925.11637.738.18925.770.59415.988.135-16.312.767-48.422.663-35.005.9410003.080.113-2.828.817-866.521-2.090.621-1.651.687-7.614-65.927-2.6457.691-29.148-29.148-23.727-23.72713.041.25713.041.2571.722.2911.722.291-11.305.312-11.305.3121.5441.544-1.467.840-1.467.840-1.468.421000
Değişim (%) %-141%-48.9%28.7%-38.9%-18.1%46.4%61.2%198%66.3%-38.3%-3500594200%0%0%-100%209%-226%58.6%-26.6%-21593%88.5%-2393%-134%126%0%-22.8%0%-100%0%657%0%115%0%-732309%0%100%0%0.04%-146842200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42.2-32.175.824-22.634.505-3.042.3071.044.72311.262.980-10.294.669-10.031.991-23.753.350-29.300.2131.516.291-7.273.2360009.189.1132.838.6142.256.6481.020.246253.787837.513859.1841.060.232819.59133.98133.981148.066148.066-455.051-455.051-187.251-187.251308.686308.686-165.388-165.388372372-7.087000
Değişim (%) %-42.2%-644%-391%-90.7%209%-2.62%57.8%18.9%-2032%121%-727323700%0%0%-100%224%25.8%121%302%-69.7%-2.52%-19%29.4%2312%0%-77.1%0%133%0%-143%0%-161%0%287%0%-44559%0%105%-708800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.4-38.956.848-30.115.316-62.612.493-72.036.92862.227.84946.992.93143.122.99634.912.145-9.512.169603.5967.843.887000-79.097.441-411.9023.902.17814.529.02413.240.92010.334.3115.187.694109.12955.90399.37399.373156.170156.170-2.153.078-2.153.07835.30035.3002.183.8152.183.81500965.754965.754965.754000
Değişim (%) %-29.4%51.9%13.1%-216%32.4%8.97%23.5%467%-1676%-92.3%784388600%0%0%100%-19103%-111%-73.1%9.73%28.1%99.2%4654%95.2%-43.7%0%-36.4%0%107%0%-6199%0%-98.4%0%218381400%0%-100%0%0%96575300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1122.080.182-17.371.601-23.840.64573.187.291-14.548.6959.310.1596.025.97524.336.530-59.571.471-27.831.823-15.190.12300025.675.479-658.996-426.331-1.097.139-245.568-716.454-811.585-3.1529.261468.722468.722-404.288-404.288-79.708-79.708-764.859-764.859287.882287.882301.891301.891-964.887-964.887-162.170000
Değişim (%) %112%27.1%-133%603%-256%54.5%-75.2%141%-114%-83.2%-1519012400%0%0%-100%3996%-54.6%61.1%-347%65.7%11.7%-25648%-134%-98%0%216%0%-407%0%89.6%0%-366%0%-4.64%0%131%0%-495%-16217100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.8146.536.022200.223.3884.557.58441.248.567137.495.300259.738.07776.617.180144.386.726-47.915.084-89.665.46380.132.136000-3.063.738-8.304.166-11.981.365-8.154.032-786.8056.487.24114.678.66910.661.0264.826.098346.636346.636-1.996.333-1.996.333-1.420.328-1.420.328-3.077.094-3.077.094-1.294.462-1.294.462802.711802.711471.941471.941164.804000
Değişim (%) %-26.8%4293%-89%-70%-47.1%239%-46.9%401%46.6%-212%8013213500%0%0%100%63.1%30.7%-46.9%-936%-112%-55.8%37.7%121%1292%0%117%0%-40.6%0%53.8%0%-138%0%-261%0%70.1%0%186%16480300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12444.328.13319.816.38027.581.27034.214.601-28.754.902-37.543.056-30.077.322-63.702.275-37.562.615-10.030.083-29.087.689000-15.231.174-1.176.2577.662.598129.223350.307-255.075-9.101.884-1.619.148-896.793-787.055-787.055-445.420-445.420-529.730-529.7301.914.9301.914.930890.742890.742-1.167.382-1.167.382-605.858-605.858-739.628000
Değişim (%) %124%-28.2%-19.4%219%23.4%-24.8%52.8%-69.6%-274%65.5%-2908769000%0%0%100%-1195%-115%5830%-63.1%237%97.2%-462%-80.5%-13.9%0%-76.7%0%15.9%0%-128%0%115%0%176%0%-92.7%0%18.1%-73962900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91210.6722.348.0732.379.1192.611.9552.285.357428.290382.4094.066.7474.348.6985.320.4755.320.4750001.935.6501.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-506.536-506.5361.938.1241.938.1242.205.8742.205.87483.28783.28769.30769.3070000
Değişim (%) %-91%-1.3%-8.91%14.3%434%12%-90.6%-6.48%-18.3%0%532047400%0%0%-100%27.9%148%233%0%62.4%-80.5%345%0%-59%0%31716300%0%100%0%-126%0%-12.1%0%2549%0%20.2%0%6930600%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91210.6722.348.0732.379.1192.795.3802.285.357428.290382.4093.890.8384.354.1775.320.4755.320.4750001.935.6501.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-252.766-252.7660013.98013.98083.28783.28769.30769.3070000
Değişim (%) %-91%-1.3%-14.9%22.3%434%12%-90.2%-10.6%-18.2%0%532047400%0%0%-100%27.9%148%233%0%62.4%-80.5%345%0%-59%0%31716300%0%100%0%-25276700%0%-100%0%-83.2%0%20.2%0%6930600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.4-1.098.506-1.283.337-1.855.757-1.751.790-1.986.768-7.555.432-9.073.005-36.313.606-36.791.500-28.528.519-31.897.934000-17.357.859-2.689.706-2.176.279-701.655166.929-367.994-452.581-1.101.648-1.026.793-1.104.219-1.104.219-445.420-445.420-23.194-23.194-23.194-23.194-77.364-77.364-132.186-132.186-208.357-208.357-153.535000
Değişim (%) %14.4%30.8%-5.93%11.8%73.7%16.7%75%1.3%-29%10.6%-3189793500%0%0%100%-545%-23.6%-210%-520%145%18.7%58.9%-7.29%7.01%0%-148%0%-1820%0%0%0%70%0%41.5%0%36.6%0%-35.7%-15353600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %14.4-1.094.940-1.279.772-1.619.738-1.346.715-1.496.843-2.670.230-2.150.559-4.681.349-5.269.613-4.747.558-6.805.746000-16.895.736-2.669.354-2.173.230-698.606166.929-334.203-418.790-1.063.646-988.791-1.096.707-1.096.707-442.119-442.1190000-77.364-77.364-120.306-120.306-128.436-128.436-85.494000
Değişim (%) %14.4%21%-20.3%10%43.9%-24.2%54.1%11.2%-11%30.2%-680574700%0%0%100%-533%-22.8%-211%-519%150%20.2%60.6%-7.57%9.84%0%-148%0%-44212000%0%0%0%100%0%35.7%0%6.33%0%-50.2%-8549500%0%0
Finansman Faaliyetlerinden Nakit Akışları %87.6-12.572.964-101.154.50430.428.758-30.125.974-29.551.698-31.621.777-14.869.135-54.921.968-7.447.470-5.797.640-8.753.5790005.932.1383.165.3312.412.3411.284.037-763.092-108264.915280.109209.5182.089.7452.089.7451.830.6131.830.613435.348435.3481.559.8071.559.8072.098.0492.098.0491.199.1071.199.107-181.279-181.279-147.664000
Değişim (%) %87.6%-432%201%-1.94%6.55%-113%72.9%-637%-28.5%33.8%-875358000%0%0%-100%87.4%31.2%87.9%268%-706467%-100%-5.42%33.7%-90%0%14.2%0%320%0%-72.1%0%-25.7%0%75%0%761%0%-22.8%-14766500%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 %-8132.474.018170.923.189-4.411.23341.472.14682.443.74698.203.79766.004.451153.949.44058.683.37918.248.73318.271.757-71.180.655-9.537.7442.418.9124.195.511-8.512.614-12.345.163-8.190.573-562.3946.496.15514.934.59810.916.4234.808.438489.940489.940-2.008.711-2.008.711-1.195.752-1.195.752-3.027.303-3.027.303-1.547.751-1.547.751261.297261.297-289.343-289.343-128.427000
Değişim (%) %-81%3975%-111%-49.7%-16%48.8%-57.1%162%222%-0.13%126%-646%-494%-42.3%149%31%-50.7%-1356%-109%-56.5%36.8%127%881%0%124%0%-68%0%60.5%0%-95.6%0%-692%0%190%0%-125%-12842800%0%0
Dönem Karı (Zararı) %-73.2-48.074.046-27.753.574-29.658.129-31.004.039-40.941.797-12.158.584-15.677.046-35.695.95255.740.39133.317.57048.217.12389.057.6309.722.15826.311.33518.815.26011.169.18511.071.458181.6693.650.0483.074.0792.012.3363.573.4052.192.4992.428.0882.428.08833.56533.565-1.916.227-1.916.2272.257.3192.257.3192.366.0262.366.026-1.358.373-1.358.373-433.446-433.446301.794000
Değişim (%) %-73.2%6.42%4.34%24.3%-237%22.4%56.1%-164%67.3%-30.9%-45.9%816%-63%39.8%68.5%0.88%5994%-95%18.7%52.8%-43.7%63%-9.7%0%7134%0%102%0%-185%0%-4.59%0%274%0%-213%0%-244%30179300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.96143.578.237146.444.189106.489.20548.413.46325.077.7918.937.030-20.494.31999.301.168-25.146.542-10.639.894-10.601.403-152.456.740-14.394.247-8.063.574-5.553.994-18.415.247-12.841.241-16.018.649-16.652.614445.474-587.986-1.277.186-369.274288.690288.690-315.586-315.586-2.778.917-2.778.9171.625.1911.625.1914.936.7504.936.7501.146.6481.146.6481.449.4651.449.4651.084.763000
Değişim (%) %-1.96%37.5%120%93.1%181%144%-121%495%-136%-0.36%93%-959%-78.5%-45.2%69.8%-43.4%19.8%3.81%-3838%176%54%-246%-228%0%191%0%88.6%0%-271%0%-67.1%0%331%0%-20.9%0%33.6%108476200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.115.735.37013.102.96912.138.7289.691.27811.765.77410.658.9578.368.1283.590.2882.823.6842.482.4602.141.2722.343.0081.684.1771.228.547842.519600.471630.587571.671528.249760.373634.225567.652434.474106.335106.33561.65061.650-144.937-144.9379.7579.757442.239442.239448.387448.387509.324509.324318.490000
Değişim (%) %20.1%7.94%25.3%-17.6%10.4%27.4%133%27.1%13.7%15.9%-8.61%39.1%37.1%45.8%40.3%-4.78%10.3%8.22%-30.5%19.9%11.7%30.7%309%0%72.5%0%143%0%-1585%0%-97.8%0%-1.37%0%-12%0%59.9%31848900%0%0
Karşılıklar İle İlgili Düzeltmeler %51.1-2.408.965-4.927.082-2.257.292-177.568-3.328.254-2.420.840-1.008.097-3.264.7311.286.0982.556.9391.685.5442.081.552768.9241.084.864674.324667.087651.818834.404609.554608.077524.113206.909219.809-305.453-305.453-246.569-246.569152.854152.854149.399149.399121.147121.147173.939173.93940.49440.494-15.563000
Değişim (%) %51.1%-118%-1171%94.7%-37.5%-140%69.1%-354%-49.7%51.7%-19%171%-29.1%60.9%1.08%2.34%-21.9%36.9%0.24%16%153%-5.87%172%0%-23.9%0%-261%0%2.31%0%23.3%0%-30.4%0%330%0%360%-1556400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-167-7.259.938-2.715.929-4.792.931-10.722.208-10.691.151-8.561.215-6.313.914-1.475.221-1.037.039-71.769-75.617-65.604-985.182-1.603.147-1.644.333-1.754.765-933.086-556.488-659.107-1.332.295-1.222.024-688.718-541.065-222.553-222.553-470.952-470.952-4.952-4.95200-108.366-108.366-115.639-115.639-113.004-113.004-110.683000
Değişim (%) %-167%43.3%55.3%-0.29%-24.9%-35.6%-328%-42.3%-1345%5.09%-15.3%93.3%38.5%2.5%6.29%-88.1%-67.7%15.6%50.5%-9.02%-77.4%-27.3%-143%0%52.7%0%-9410%0%-495300%0%100%0%6.29%0%-2.33%0%-2.1%-11068400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.1934.715.35732.385.25828.151.96918.641.75013.950.3909.163.0973.407.1141.830.4513.955.5434.621.4755.229.7764.596.5932.497.3412.310.0232.466.8182.635.8952.576.3261.960.1711.230.604805.193478.977228.108192.57994.27394.27386.55886.558-1.125.814-1.125.814-1.118.099-1.118.09957.22857.22857.22857.228000000
Değişim (%) %7.19%15%51%33.6%52.2%169%86.1%-53.7%-14.4%-11.6%13.8%84.1%8.11%-6.36%-6.41%2.31%31.4%59.3%52.8%68.1%110%18.4%104%0%8.91%0%108%0%-0.69%0%-2054%0%0%0%5722700%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.266.168.30545.886.88122.164.857-16.696.395-16.287.830-19.752.718-22.285.259-4.221.534-813.2387.935.52211.173.383-2.103.208-514.318-1.151.4311.682.5261.836.233250.464332.09272.412313.099371.158705.578467.865151.378151.378265.592265.592380.550380.55045.30945.309-444.005-444.005-161.140-161.140413.188413.188211.794000
Değişim (%) %44.2%107%233%-2.51%17.5%11.4%-428%-419%-110%-29%631%-309%55.3%-168%-8.37%633%-24.6%359%-76.9%-15.6%-47.4%50.8%209%0%-43%0%-30.2%0%740%0%110%0%-176%0%-139%0%95.1%21179300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-18.561.204.45875.132.806-72.960.79514.750.392108.470.53679.286.97885.878.62570.600.309-7.492.645-5.076.049-19.662.978-9.653.633-4.611.117-13.870.620-7.449.371-1.058.104-10.211.5827.682.94812.215.7612.967.68813.254.3198.364.8073.002.873-2.370.142-2.370.142-1.714.312-1.714.3123.274.8163.274.816-6.959.604-6.959.604-8.597.238-8.597.2381.014.4361.014.436-544.078-544.078-1.221.753000
Değişim (%) %-18.5%203%-595%-86.4%36.8%-7.68%21.6%1042%-47.6%74.2%-104%-109%66.8%-86.2%-604%89.6%-233%-37.1%312%-77.6%58.5%179%227%0%-38.3%0%-152%0%147%0%19%0%-947%0%286%0%55.5%-122175400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.126.447.8946.019.4581.826.29310.642.93211.092.906-1.149.1582.542.840-1.156.765-5.470.414252.176-528.456-8.468.385359.486-4.526.867-4.433.589-4.477.107-11.534.024-1.756.407361.6912.802.2852.603.3271.915.5101.595.641-3.894.035-3.894.035-3.586.697-3.586.697946.079946.0792.561.0832.561.08379.70179.701997.137997.137901.964901.964-1.427.322000
Değişim (%) %7.12%230%-82.8%-4.06%1065%-145%320%78.9%-2269%148%93.8%-2456%108%-2.1%0.97%61.2%-557%-586%-87.1%7.64%35.9%20%141%0%-8.57%0%-479%0%-63.1%0%3113%0%-92%0%10.6%0%163%-142732300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-153-4.809.8458.990.66820.667.79216.308.06322.857.63812.901.29316.719.3002.001.523-7.017.808-10.111.467-12.700.7231.775.025-271.494-376.841-251.670-2.828.817-866.521-2.090.621-1.651.687-7.614-65.927-2.6457.691-29.148-29.148-23.727-23.72713.041.25713.041.2571.722.2911.722.291-11.305.312-11.305.3121.5441.544-1.467.840-1.467.840-1.468.421000
Değişim (%) %-153%-56.5%26.7%-28.7%77.2%-22.8%735%129%30.6%20.4%-816%754%28%-49.7%91.1%-226%58.6%-26.6%-21593%88.5%-2393%-134%126%0%-22.8%0%-100%0%657%0%115%0%-732309%0%100%0%0.04%-146842200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44.2-27.734.337-19.230.098-2.583.515507.5898.646.178607.377-6.508.499-8.068.208-4.920.906-1.935.20085.4412.933.5163.594.8822.762.4803.482.2782.838.6142.256.6481.020.246253.787837.513859.1841.060.232819.59133.98133.981148.066148.066-455.051-455.051-187.251-187.251308.686308.686-165.388-165.388372372-7.087000
Değişim (%) %-44.2%-644%-609%-94.1%1324%109%19.3%-64%-154%-2365%-97.1%-18.4%30.1%-20.7%22.7%25.8%121%302%-69.7%-2.52%-19%29.4%2312%0%-77.1%0%133%0%-143%0%-161%0%287%0%-44559%0%105%-708800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-21-28.243.933-23.334.610-53.170.267-55.402.12139.712.37029.280.77627.977.09332.520.061-5.846.044-495.1692.898.6605.182.9365.568.669-639.464333.711-411.9023.902.17814.529.02413.240.92010.334.3115.187.694109.12955.90399.37399.373156.170156.170-2.153.078-2.153.07835.30035.3002.183.8152.183.81500965.754965.754965.754000
Değişim (%) %-21%56.1%4.03%-240%35.6%4.66%-14%656%-1081%-117%-44.1%-6.93%971%-292%181%-111%-73.1%9.73%28.1%99.2%4654%95.2%-43.7%0%-36.4%0%107%0%-6199%0%-98.4%0%218381400%0%-100%0%0%96575300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1141.889.676-13.547.554-20.245.37660.270.615-10.682.2963.824.5193.909.50120.122.57910.416.7015.517.531775.782-14.466.655-7.227.132-2.326.422-648.402-658.996-426.331-1.097.139-245.568-716.454-811.585-3.1529.261468.722468.722-404.288-404.288-79.708-79.708-764.859-764.859287.882287.882301.891301.891-964.887-964.887-162.170000
Değişim (%) %114%33.1%-134%664%-379%-2.17%-80.6%93.2%88.8%611%105%-100%-211%-259%1.61%-54.6%61.1%-347%65.7%11.7%-25648%-134%-98%0%216%0%-407%0%89.6%0%-366%0%-4.64%0%131%0%-495%-16217100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-19.1156.708.649193.823.4213.870.28132.159.81692.606.53076.065.42449.707.260134.205.52523.101.20417.601.62717.952.742-73.052.743-9.283.2064.377.1415.811.895-8.304.166-11.981.365-8.154.032-786.8056.487.24114.678.66910.661.0264.826.098346.636346.636-1.996.333-1.996.333-1.420.328-1.420.328-3.077.094-3.077.094-1.294.462-1.294.462802.711802.711471.941471.941164.804000
Değişim (%) %-19.1%4908%-88%-65.3%21.7%53%-63%481%31.2%-1.96%125%-687%-312%-24.7%170%30.7%-46.9%-936%-112%-55.8%37.7%121%1292%0%117%0%-40.6%0%53.8%0%-138%0%-261%0%70.1%0%186%16480300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14940.154.12516.135.64323.421.89927.115.475-18.784.001-17.574.078-19.513.394-30.747.848-13.411.569-16.517.378-13.719.650-809.577-1.825.707-526.180-2.229.854-1.176.2577.662.598129.223350.307-255.075-9.101.884-1.619.148-896.793-787.055-787.055-445.420-445.420-529.730-529.7301.914.9301.914.930890.742890.742-1.167.382-1.167.382-605.858-605.858-739.628000
Değişim (%) %149%-31.1%-13.6%244%-6.88%9.94%36.5%-129%18.8%-20.4%-1595%55.7%-247%76.4%-89.6%-115%5830%-63.1%237%97.2%-462%-80.5%-13.9%0%-76.7%0%15.9%0%-128%0%115%0%176%0%-92.7%0%18.1%-73962900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80400.6802.001.4402.020.3382.177.4131.758.232280.859248.098764.4041.846.1041.630.5532.390.7881.971.8241.180.4012.137.6231.377.3881.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-506.536-506.5361.938.1241.938.1242.205.8742.205.87483.28783.28769.30769.3070000
Değişim (%) %-80%-0.94%-7.21%23.8%526%13.2%-67.5%-58.6%13.2%-31.8%21.2%67%-44.8%55.2%-8.99%148%233%0%62.4%-80.5%345%0%-59%0%31716300%0%100%0%-126%0%-12.1%0%2549%0%20.2%0%6930600%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80400.6802.001.4402.020.3382.289.3931.758.232280.859248.098656.1251.849.1753.482.0522.390.7881.968.1231.177.330286.1241.377.3881.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-252.766-252.7660013.98013.98083.28783.28769.30769.3070000
Değişim (%) %-80%-0.94%-11.8%30.2%526%13.2%-62.2%-64.5%-46.9%45.6%21.5%67.2%311%-79.2%-8.99%148%233%0%62.4%-80.5%345%0%-59%0%31716300%0%100%0%-25276700%0%-100%0%-83.2%0%20.2%0%6930600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.5-1.077.823-1.218.322-1.575.901-1.734.695-2.123.944-5.260.168-5.886.334-17.727.234-17.076.375-15.534.145-14.333.522-2.781.401-3.006.108-2.663.803-3.607.242-2.689.706-2.176.279-701.655166.929-367.994-452.581-1.101.648-1.026.793-1.104.219-1.104.219-445.420-445.420-23.194-23.194-23.194-23.194-77.364-77.364-132.186-132.186-208.357-208.357-153.535000
Değişim (%) %11.5%22.7%9.15%18.3%59.6%10.6%66.8%-3.81%-9.93%-8.38%-415%7.48%-12.9%26.2%-34.1%-23.6%-210%-520%145%18.7%58.9%-7.29%7.01%0%-148%0%-1820%0%0%0%70%0%41.5%0%36.6%0%-35.7%-15353600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %11-1.053.350-1.183.879-1.375.475-1.152.218-1.192.617-1.776.615-1.395.228-2.466.891-2.197.196-3.085.290-3.058.203-2.477.726-2.757.918-2.547.485-3.487.875-2.669.354-2.173.230-698.606166.929-334.203-418.790-1.063.646-988.791-1.096.707-1.096.707-442.119-442.1190000-77.364-77.364-120.306-120.306-128.436-128.436-85.494000
Değişim (%) %11%13.9%-19.4%3.39%32.9%-27.3%43.4%-12.3%28.8%-0.89%-23.4%10.2%-8.26%27%-30.7%-22.8%-211%-519%150%20.2%60.6%-7.57%9.84%0%-148%0%-44212000%0%0%0%100%0%35.7%0%6.33%0%-50.2%-8549500%0%0
Finansman Faaliyetlerinden Nakit Akışları %77.2-22.852.255-100.269.98125.839.974-24.776.394-22.475.367-19.449.379-9.646.713-92.282.178-23.587.276-8.247.938-2.879.58174.813.1359.865.972126.898-2.717.9893.165.3312.412.3411.284.037-763.092-108264.915280.109209.5182.089.7452.089.7451.830.6131.830.613435.348435.3481.559.8071.559.8072.098.0492.098.0491.199.1071.199.107-181.279-181.279-147.664000
Değişim (%) %77.2%-488%204%-10.2%-15.6%-102%89.5%-291%-186%-186%-104%658%7675%105%-186%31.2%87.9%268%-706467%-100%-5.42%33.7%-90%0%14.2%0%320%0%-72.1%0%-25.7%0%75%0%761%0%-22.8%-14766500%0%0