SKYLP Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %593204.213.951-41.447.792-17.503.78416.303.42137.794.0278.741.39040.676.90139.864.8385.785.811-5.828.075-17.416.18276.878.65517.776.0780-4.605.8942.223.823-1.520.194-4.610.349-8.438.4436.378.4136.107.9852.448.20002.360.2380-1.870.2980-138.4130-1.057.3390-1.969.9640422.2130-160.9160-128.42700
Değişim (%) %593%-137%-207%-56.9%332%-78.5%2.04%589%199%66.5%-123%332%1777607700%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) %60.8-4.067.934-10.373.425431.659-14.878.020-7.816.069-16.366.082-16.352.86927.291.666-17.153.011-53.369.198154.922.859-31.079.8358.322.81301.159.47010.538.856-2.087.4731.558.3321.061.743-350.9331.380.906982.36301.210.13601.217.9520-1.184.3870-731.84002.989.1590-623.1330-735.2400301.79400
Değişim (%) %60.8%-2503%103%-90.4%52.2%-0.08%-160%259%67.9%-134%598%-473%832281200%-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 %-1866.564.31581.221.4043.696.604-2.560.17334.823.06628.023.069-26.469.794-386.999-30.685.091-15.634.54338.970.92762.260.242-31.003.4930-4.540.5464.221.580-273.947-17.822.3341.033.4601.044.172-907.912-724.2460354.9720-66.2820-249.3040-2.529.61304.154.8040781.9460364.70201.084.76300
Değişim (%) %-18%2097%244%-107%24.3%206%-6740%98.7%-96.3%-140%-37.4%301%-3100349400%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 %-47.44.158.8867.908.148-1.091.6532.360.2184.180.7646.814.6122.069.3201.535.5611.633.4682.368.706598.7863.732.917240.688096.032200.166176.600127.673126.148141.250133.178359.797074.677031.658029.9920-174.9290184.6860257.5530190.8340318.49000
Değişim (%) %-47.4%824%-146%-43.5%-38.7%229%34.8%-5.99%-31%296%-84%1451%24068700%-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 %-1547-2.588.648178.904214.294-2.983.315106.1893.368.642-4.803.238-10.818.04410.800.636-924.5214.245.301-1.505.4701.292.166099.23382.454211.950273.45083.964265.040-12.900271.9730-52.1640-253.28906.7200146.13403.2650117.882056.0570-15.56300
Değişim (%) %-1547%-16.5%107%-2909%-96.8%170%55.6%-200%1268%-122%382%-217%129216500%-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 %-112-170.2991.463.838-88.906-3.708.086-2.940.995-6.860.416-551.912-54.637-1.627.226674.490-704.401-79.00100-931.950-661.505-45.034-116.276-110.271-284.907-147.653-789.4640248.3990-470.952000-4.95204.9520-113.3180-2.3210-110.68300
Değişim (%) %-112%1747%97.6%-26.1%57.1%-1143%-910%96.6%-341%196%-792%-7900200%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 %-20.99.989.27212.624.7804.858.5135.962.4487.532.7333.761.939497.922-76.892724.438-2.641.6567.402.4012.771.91700385.785867.024765.096617.990326.216250.86935.529192.57900094.2730-7.7150-1.118.09900057.228000000
Değişim (%) %-20.9%160%-18.5%-20.8%100%656%748%-111%127%-136%167%277191600%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 %-45.620.680.14037.990.079-3.766.863-5.852.121-3.980.849-5.416.018-3.404.289-5.104.681-18.173.3924.222.88822.817.66822.930.369-2.011.51001.527.710-276.492497.39387.622-58.059-194.864237.713328.3090139.556011.8220253.7700126.7800-81.4710-362.5340201.3940211.79400
Değişim (%) %-45.6%1109%35.6%-47%26.5%-59.1%33.3%71.9%-530%-81.5%-0.49%1240%-201151100%-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 %277150.496.755-85.185.325-27.283.31129.037.4973.144.9578.291.794109.605.49598.925.695-93.128.450152.280.224-306.808.64855.636.05740.382.5890-1.133.153-12.360.427829.12111.606.355-10.286.6315.534.1035.361.9342.358.2820644.5910-3.014.73301.300.42101.974.3950-8.933.9990336.7610677.6750-1.221.75300
Değişim (%) %277%-212%-194%823%-62.1%-92.4%10.8%206%-161%150%-651%37.8%4038258800%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 %-122-609.7082.819.9822.889.8912.585.200-6.285.41717.141.0855.773.04518.139-19.269.71122.404.6583.109.703-18.937.527-3.662.60607.255.875-9.600.292-1.798.229-334.461198.958177.325319.8692.106.1330-510.4920-3.383.5430-203.15401.149.23301.411.8500-1.332.14902.329.2860-1.427.32200
Değişim (%) %-122%-2.42%11.8%141%-137%197%31727%100%-186%620%116%-417%-366260700%-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 %-351-13.480.3165.365.7761.920.83517.816.061-2.359.799289.41013.152.31424.182.771-13.542.996-8.851.871-17.031.475-5.822.530-1.005.6530-1.903.9831.168.088-449.270-1.643.65258.313-56.012-10.33642107.2700-36.418012.691013.028.5660-11.306.275096305810-1.468.42100
Değişim (%) %-351%179%-89.2%855%-915%-97.8%-45.6%279%-53%48%-193%-479%-100565400%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 %-181-11.264.046-4.009.688-14.144.7818.267.5537.044.012-190.536-4.596.452-11.876.9457.289.473-13.012.550-9.779.75416.919.739-923.9580560.2951.135.0021.007.100136.217-21.671-101.400240.641719.943099.6480-65.6670213.7330-668.7840481.5330-172.84707.4590-7.08700
Değişim (%) %-181%71.7%-271%17.4%3797%95.9%61.3%-263%156%-33.1%-158%1931%-92395900%-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 %165728.113.6661.599.774-64.993.6177.138.725-2.253.533-7.206.95160.470.916-7.097.582-5.869.819-14.879.63418.958.3272.355.160895.9190832.537-5.609.6411.341.3303.023.8725.146.6175.017.20553.226117.2630-61.3600160.7330-4.5630-2.148.51502.183.81500000965.75400
Değişim (%) %1657%102%-1010%417%68.7%-112%952%-20.9%60.6%-178%705%163%89591800%-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 %1098.812.585-92.890.89085.167.346-17.322.0472.767.545-2.222.5043.182.0624.972.837-301.38314.887.913-75.226.31634.632.15711.511.7360-137.534603.810-863.984-261.28895.131-66.998-12.413-732.1740741.4350-272.7130-131.575051.8670-816.72601.104.6080-802.7170-162.17000
Değişim (%) %109%-209%592%-726%225%-170%-36%1750%-102%120%-317%201%1151173500%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 %1586212.993.136-14.337.346-23.155.04911.599.30530.151.95419.948.78266.782.826125.830.373-140.966.55983.276.476-112.914.85286.816.46017.701.9120-4.514.2292.400.009-1.532.299-4.657.647-8.191.4286.227.3425.834.9282.616.39902.209.6990-1.863.0630-133.2700-1.287.0580-1.790.0360495.5740307.1370164.80400
Değişim (%) %1586%38.1%-300%-61.5%51.1%-70.1%-46.9%189%-269%174%-230%390%1770191100%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 %9.39-7.384.433-8.150.02533.979.78972.214-128.481-1.951.465-24.862.469-8.139.9396.847.924-33.372.522-436.09417.588.017-10.960.58107.954-543.762-943.439302.9908.846.809-8.077.137-722.355-302.3920-594.4010-192.6540-252.7660-276.96402.191.8940-1.301.1520133.7700-739.62800
Değişim (%) %9.39%-124%46954%156%93.4%92.2%-205%-219%121%-7553%-102%260%-1096058200%-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 %10413.863-388.978502.3282.066.95942.874-171.402197.110331.63703.271.452460.5801.239.72100436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660-253.77002.191.894013.980069.3070000
Değişim (%) %104%-177%-75.7%4721%125%-187%-40.6%33163600%-100%610%-62.8%123972000%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 %10413.863-388.978502.3282.066.95942.874125.707331.63703.278.475458.6771.234.60100436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660000013.980069.3070000
Değişim (%) %104%-177%-75.7%4721%4287300%-100%-92.2%33163600%-100%615%-62.8%123460000%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 %20.4-216.878-272.458-465.273-244.614-751.779-175.306-684.834-5.448.304-2.169.885-25.630.462-1.131.4062.273.093-5.318.4570-428.840-1.484.356-943.439166.92984.587-9.732-74.855-367.9940-658.7990-445.420000-23.194000-77.3640-54.8220-153.53500
Değişim (%) %20.4%41.4%-90.2%67.5%-329%74.4%87.4%-151%91.5%-2165%-150%143%-531845800%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 %42.1-216.878-374.652-359.743-244.619-534.561-119.524-500.019-1.341.110-48.951-2.484.438-1.049.726-853.272-1.972.2380-411.537-1.484.356-940.390166.92984.587-9.732-74.855-334.2030-654.5880-442.1190000000-77.3640-42.9420-85.49400
Değişim (%) %42.1%-4.14%-47.1%54.2%-347%76.1%62.7%-2640%98%-137%-23%56.7%-197223900%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 %-347-136.318.37155.170.100-4.858.461-8.517.751-13.359.537-1.415.663-4.321.557-10.452.4192.295.079-38.843.29440.041.297-8.910.724-467.1180487.9671.113.1102.117.720-553.466-265.023-15.19470.591209.5180002.089.7450-259.1320694.4800865.32701.232.7220-33.6150-147.66400
Değişim (%) %-347%1236%43%36.2%-844%67.2%58.7%-555%106%-197%549%-1808%-46711900%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %663204.213.951-36.278.180-11.954.34414.941.76228.879.5299.605.19929.017.25630.701.813-3.319.81797.550.188-66.248.805-9.732.833-3.296.7938.097.776-4.605.8942.223.823-1.520.194-4.610.349-8.438.4436.378.4136.107.9852.448.20002.360.2380-1.870.2980-138.4130-1.057.3390-1.969.9640422.2130-160.9160-128.42700
Değişim (%) %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) %60.4-4.067.934-10.271.284-1.003.643-12.410.713-5.972.489-11.617.194-10.941.40116.372.500-9.490.951-31.636.10080.494.942-6.050.3215.408.6029.204.4071.159.47010.538.856-2.087.4731.558.3321.061.743-350.9331.380.906982.36301.210.13601.217.9520-1.184.3870-731.84002.989.1590-623.1330-735.2400301.79400
Değişim (%) %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 %-11.566.564.31575.174.5115.180.343-474.98026.609.33117.098.769-18.155.329-16.615.741-2.822.018136.894.256-142.603.039-2.109.093-2.783.527-4.961.081-4.540.5464.221.580-273.947-17.822.3341.033.4601.044.172-907.912-724.2460354.9720-66.2820-249.3040-2.529.61304.154.8040781.9460364.70201.084.76300
Değişim (%) %-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 %-43.74.158.8867.393.275-553.0292.103.8373.194.6454.945.8251.521.467997.020903.816167.985754.863655.796562.628369.72196.032200.166176.600127.673126.148141.250133.178359.797074.677031.658029.9920-174.9290184.6860257.5530190.8340318.49000
Değişim (%) %-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 %-4303-2.588.64861.58911.718-2.411.74181.1422.141.313-3.138.968-1.504.3271.493.885-115.3211.411.861-233.486622.490280.68799.23382.454211.950273.45083.964265.040-12.900271.9730-52.1640-253.28906.7200146.13403.2650117.882056.0570-15.56300
Değişim (%) %-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 %-116-170.2991.074.727-481.611-3.138.746-2.247.301-4.854.550-450.554-1.008.8100-15.857-12.372-43.540-3.848-5.844-931.950-661.505-45.034-116.276-110.271-284.907-147.653-789.4640248.3990-470.952000-4.95204.9520-113.3180-2.3210-110.68300
Değişim (%) %-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 %-17.99.989.27212.168.9785.051.3055.175.7035.755.9832.658.759359.945388.41001.082.0962.485.0371.054.342608.301448.913385.785867.024765.096617.990326.216250.86935.529192.57900094.2730-7.7150-1.118.09900057.228000000
Değişim (%) %-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 %-39.220.680.14034.008.033-3.878.041-4.923.251-3.041.884-4.853.219-3.469.476-8.388.139-5.574.42513.210.506-61.180360.621-2.336.564-66.0851.527.710-276.492497.39387.622-58.059-194.864237.713328.3090139.556011.8220253.7700126.7800-81.4710-362.5340201.3940211.79400
Değişim (%) %-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 %295150.496.755-77.227.128-21.802.85923.666.0382.403.15410.484.05971.917.285-5.517.5208.994.801-4.794.257-6.175.669-3.100.924-5.592.1285.215.088-1.133.153-12.360.427829.12111.606.355-10.286.6315.534.1035.361.9342.358.2820644.5910-3.014.73301.300.42101.974.3950-8.933.9990336.7610677.6750-1.221.75300
Değişim (%) %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 %-124-609.7082.531.9522.291.6791.805.535-4.802.87311.348.5912.741.653-10.436.529-1.110.8757.648.986-1.571.996-4.713.939-1.891.507-290.9437.255.875-9.600.292-1.798.229-334.461198.958177.325319.8692.106.1330-510.4920-3.383.5430-203.15401.149.23301.411.8500-1.332.14902.329.2860-1.427.32200
Değişim (%) %-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 %-344-13.480.3165.535.2532.612.29214.323.439-1.803.1921.175.5249.161.8674.367.0942.014.815-13.542.253142.5361.273.435-574.441933.495-1.903.9831.168.088-449.270-1.643.65258.313-56.012-10.33642107.2700-36.418012.691013.028.5660-11.306.275096305810-1.468.42100
Değişim (%) %-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 %-213-11.264.046-3.599.589-11.386.9627.020.4995.382.537-508.485-3.248.373-1.018.302-1.733.339-2.068.194-101.0711.967.404287.302779.881560.2951.135.0021.007.100136.217-21.671-101.400240.641719.943099.6480-65.6670213.7330-668.7840481.5330-172.84707.4590-7.08700
Değişim (%) %-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 %350428.113.666-825.905-56.301.5825.679.211-1.721.991-3.057.75938.812.909-4.752.383-3.025.6741.485.209446.804598.492368.1553.769.485832.537-5.609.6411.341.3303.023.8725.146.6175.017.20553.226117.2630-61.3600160.7330-4.5630-2.148.51502.183.81500000965.75400
Değişim (%) %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 %1118.812.585-81.737.32673.281.732-13.904.5452.114.763-1.221.3352.328.821602.2702.199.74514.991.743-7.377.057-4.296.900-2.542.004-250.694-137.534603.810-863.984-261.28895.131-66.998-12.413-732.1740741.4350-272.7130-131.575051.8670-816.72601.104.6080-802.7170-162.17000
Değişim (%) %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 %1828212.993.136-12.323.901-17.626.15910.780.34523.039.99615.965.63442.820.555-5.760.761-3.318.168100.463.899-68.283.766-11.260.338-2.967.0539.458.414-4.514.2292.400.009-1.532.299-4.657.647-8.191.4286.227.3425.834.9282.616.39902.209.6990-1.863.0630-133.2700-1.287.0580-1.790.0360495.5740307.1370164.80400
Değişim (%) %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 %-20.7-7.384.433-6.119.80229.587.28152.597-98.177-2.426.226-16.312.1951.262.520-2.037.493-13.660.6801.024.084-1.843.289760.235-750.6077.954-543.762-943.439302.9908.846.809-8.077.137-722.355-302.3920-594.4010-192.6540-252.7660-276.96402.191.8940-1.301.1520133.7700-739.62800
Değişim (%) %-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 %10513.863-254.417565.6981.676.29632.761-97.342146.517198.9230418.9641.228.217-16.628760.2350436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660-253.77002.191.894013.980069.3070000
Değişim (%) %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 %10513.863-254.417565.6981.676.29632.76114.63834.537198.9230422.6651.227.5871.831.800-1.091.2640436.794940.5940136.061-465.778513.095065.602064.3980252.7660-252.7660000013.980069.3070000
Değişim (%) %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 %28.4-216.878-303.034-465.743-232.667-574.457-461.828-854.992-3.368.891-1.200.623-12.302.728-204.133-1.826.6610-750.607-428.840-1.484.356-943.439166.92984.587-9.732-74.855-367.9940-658.7990-445.420000-23.194000-77.3640-54.8220-153.53500
Değişim (%) %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 %43.5-216.878-383.663-360.641-222.697-408.474-160.406-401.040-806.695-27.087-1.232.069-131.345-1.694.7890-651.592-411.537-1.484.356-940.390166.92984.587-9.732-74.855-334.2030-654.5880-442.1190000000-77.3640-42.9420-85.49400
Değişim (%) %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 %-378-136.318.37149.122.331-5.560.799-7.513.142-10.208.416-1.494.037-3.259.772-4.487.154-405.750-84.129.50265.435.13010.852.1844.962.607-6.436.786487.9671.113.1102.117.720-553.466-265.023-15.19470.591209.5180002.089.7450-259.1320694.4800865.32701.232.7220-33.6150-147.66400
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %4307204.213.951-4.854.12836.593.66454.097.44837.794.02795.068.94086.327.55045.650.6495.785.81171.410.47677.238.55194.654.73317.776.078-1.548.554-3.902.265703.629-1.520.194-562.3944.047.95512.486.3986.107.9854.808.4382.360.238-2.008.711-138.413-3.027.303-1.969.964261.297-160.9161.059.5851.188.012
Değişim (%) %4307%-113%-32.4%43.1%-60.2%10.1%89.1%689%-91.9%-7.55%-18.4%432%1248%60.3%-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) %87.5-4.067.934-32.635.855-22.262.430-22.694.089-7.816.069-22.580.296-6.214.21410.138.655-17.153.01178.796.639132.165.837-22.757.0228.322.81341.214.4949.610.8538.451.383-2.087.4733.650.0482.091.7161.029.9731.380.9062.192.4991.210.13633.565-1.184.3872.257.3192.989.159-1.358.373-735.24031.737-270.057
Değişim (%) %87.5%-46.6%1.9%-190%65.4%-263%-161%159%-122%-40.4%681%-373%-79.8%329%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 %-43.266.564.315117.180.90135.959.49732.262.89334.823.066-29.518.815-57.541.884-31.072.090-30.685.09154.593.13370.227.67631.256.749-31.003.49357.058.776-592.9133.947.633-273.947-16.652.6141.169.720136.260-907.912-369.274354.972-315.586-249.3041.625.1914.154.8041.146.648364.7021.271.444186.681
Değişim (%) %-43.2%226%11.5%-7.35%218%48.7%-85.2%-1.26%-156%-22.3%125%201%-154%9723%-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 %-68.94.158.88613.357.4775.449.3296.540.9824.180.76412.052.9615.238.3493.169.0291.633.4686.941.0974.572.3913.973.605240.6882.220.749472.798376.766176.600528.249400.576274.428133.178434.47474.67761.65029.9929.757184.686448.387190.834462.171143.681
Değişim (%) %-68.9%145%-16.7%56.5%-65.3%130%65.3%94%-76.5%51.8%15.1%1551%-89.2%370%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 %-4.22-2.588.648-2.483.928-2.662.832-2.877.126106.189-1.452.004-4.820.646-17.40810.800.6363.107.4764.031.997-213.3041.292.166310.438393.637294.404211.950609.554336.104252.140-12.900219.809-52.164-246.5696.720149.3993.265173.93956.05737.10852.671
Değişim (%) %-4.22%6.72%7.45%-2809%107%69.9%-27592%-100%248%-22.9%1990%-117%316%-21.1%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 %96.8-170.299-5.274.149-6.737.987-6.649.081-2.940.995-9.094.191-2.233.775-1.681.863-1.627.226-108.912-783.402-79.0010-6.370.098-1.638.489-706.539-45.034-659.107-542.831-432.560-147.653-541.065248.399-470.952004.952-115.639-2.321-126.028-15.345
Değişim (%) %96.8%21.7%-1.34%-126%67.7%-307%-32.8%-3.36%-1394%86.1%-892%-7900200%100%-289%-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 %-67.89.989.27230.978.47418.353.69413.495.1817.532.7334.907.4071.145.468647.546724.4387.532.66210.174.3182.771.917010.272.9342.017.9051.632.120765.0961.230.604612.614286.39835.529192.579086.558-7.715-1.118.099057.228000
Değişim (%) %-67.8%68.8%36%79.2%53.5%328%76.9%-10.6%-90.4%-26%267%277191600%-100%409%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 %-15.220.680.14024.390.246-13.599.833-9.832.970-3.980.849-32.098.380-26.682.362-23.278.073-18.173.39247.959.41543.736.52720.918.859-2.011.510-6.062.4081.748.611220.901497.39372.412-15.21042.849237.713467.865139.556265.592253.77045.309-81.471-161.140201.394217.4685.674
Değişim (%) %-15.2%279%-38.3%-147%87.6%-20.3%-14.6%-28.1%-138%9.66%109%1140%66.8%-447%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 %287150.496.755-80.286.1824.899.14332.182.4543.144.957123.694.534115.402.7405.797.245-93.128.450-58.509.778-210.790.00296.018.64640.382.589-101.136.206-12.664.459-11.531.306829.12112.215.761609.40610.896.0375.361.9343.002.873644.591-1.714.3121.300.421-6.959.604-8.933.9991.014.436677.67549.6351.271.388
Değişim (%) %287%-1739%-84.8%923%-97.5%7.19%1891%106%-59.2%72.2%-320%138%140%-699%-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 %-130-609.7082.009.656-810.326-3.700.217-6.285.4173.662.558-13.478.527-19.251.572-19.269.7112.914.228-19.490.430-22.600.133-3.662.606-3.168.515-4.142.646-11.398.521-1.798.229361.691696.152497.194319.8691.595.641-510.492-3.586.697-203.1542.561.0831.411.850997.1372.329.286-590.782836.540
Değişim (%) %-130%348%78.1%41.1%-272%127%30%0.09%-761%115%13.8%-517%-15.6%23.5%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 %-159-13.480.31622.742.87317.377.09715.456.262-2.359.79924.081.49923.792.08910.639.775-13.542.996-32.711.529-23.859.658-6.828.183-1.005.6532.878.232-1.185.165718.818-449.270-1.651.687-8.035-66.348-10.3367.6917.270-23.72712.6911.722.291-11.306.2751.544581-9661.467.455
Değişim (%) %-159%30.9%12.4%755%-110%1.22%124%179%58.6%-37.1%-249%-579%-135%343%-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 %-296-11.264.046-2.842.9041.166.78415.311.5657.044.012-9.374.460-9.183.924-4.587.4727.289.473-6.796.5236.216.02715.995.781-923.9588.586.8272.702.3972.142.1021.007.100253.787117.570139.241240.641819.59199.648148.066213.733-187.251481.533-165.3887.459102.446109.533
Değişim (%) %-296%-344%-92.4%117%175%-2.07%-100%-163%207%-209%-61.1%1831%-111%218%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 %14828.113.666-58.508.651-60.108.4254.885.192-2.253.53340.296.56447.503.515-12.967.401-5.869.8197.329.77222.209.4063.251.079895.919-73.913.118-3.435.774-4.268.3111.341.33013.240.92010.217.0485.070.43153.22655.903-61.360156.170-4.56335.3002.183.815000-965.754
Değişim (%) %148%2.66%-1330%317%-106%-15.2%466%-121%-180%-67%583%263%101%-2051%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 %1408.812.585-22.278.04670.612.844-14.554.5022.767.5455.631.0127.853.5164.671.454-301.383-14.194.510-29.082.42346.143.89311.511.73623.992.619-397.708-260.174-863.984-245.56815.720-79.411-12.4139.261741.435-404.288-131.575-764.859-816.726301.891-802.717-162.1700
Değişim (%) %140%-132%585%-626%-50.9%-28.3%68.1%1650%97.9%51.2%-163%301%-52%6133%-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 %4901212.993.1364.258.86418.596.21041.751.25930.151.95471.595.42251.646.640-15.136.186-140.966.55974.879.996-8.396.480104.518.37217.701.912-2.862.930-3.646.519867.710-1.532.299-786.8053.870.84212.062.2705.834.9284.826.0982.209.699-1.996.333-133.270-3.077.094-1.790.036802.711307.1371.352.8161.188.012
Değişim (%) %4901%-77.1%-55.5%38.5%-57.9%38.6%441%89.3%-288%992%-108%490%718%21.5%-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 %-129-7.384.43325.773.49733.923.522-56.267-128.481-28.105.949-26.154.484-1.292.0156.847.924-27.181.1806.191.3426.627.436-10.960.581-14.232.870-1.479.247-1.487.201-943.439350.30747.317-8.799.492-722.355-896.793-594.401-445.420-252.7661.914.9302.191.894-1.167.382133.770-3.644.536-2.904.908
Değişim (%) %-129%-24%60390%56.2%99.5%-7.46%-1924%-119%125%-539%-6.58%160%23%-862%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 %-99.413.8632.223.1832.612.1612.109.83342.874357.345528.747331.63704.971.7531.700.3011.239.72101.808.7811.377.388940.5940183.37847.317513.0950130.00064.3980-252.7661.938.1242.191.89483.28769.30700
Değişim (%) %-99.4%-14.9%23.8%4821%-88%-32.4%59.4%33163600%-100%192%37.2%123972000%-100%31.3%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 %-99.413.8632.223.1832.612.1612.109.83342.874357.345357.344331.63704.971.7531.693.2781.234.60101.808.7811.377.388940.5940183.37847.317513.0950130.00064.3980-252.7660083.28769.30700
Değişim (%) %-99.4%-14.9%23.8%4821%-88%0%7.75%33163600%-100%194%37.2%123460000%-100%31.3%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 %87.5-216.878-1.734.124-1.461.666-996.393-751.779-8.478.329-8.303.023-7.618.189-2.169.885-29.807.232-4.176.770-3.045.364-5.318.457-16.220.165-2.856.635-2.427.795-943.439166.9290-84.587-74.855-1.026.793-658.799-445.4200-23.1940-132.186-54.822-237.146-83.611
Değişim (%) %87.5%-18.6%-46.7%-32.5%91.1%-2.11%-8.99%-251%92.7%-614%-37.2%42.7%67.2%-468%-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 %85.7-216.878-1.513.575-1.138.923-779.180-534.561-2.009.604-1.890.080-1.390.061-48.951-6.359.674-3.875.236-2.825.510-1.972.238-15.788.331-2.836.283-2.424.746-940.390166.9290-84.587-74.855-988.791-654.588-442.119000-120.306-42.942-160.929-75.435
Değişim (%) %85.7%-32.9%-46.2%-45.8%73.4%-6.32%-36%-2740%99.2%-64.1%-37.2%-43.3%87.5%-457%-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 %-579-136.318.37128.434.351-26.735.749-21.877.288-13.359.537-13.894.560-12.478.897-8.157.3402.295.079-8.179.83930.663.455-9.377.842-467.1185.543.3253.718.7973.230.8302.117.720-763.092-209.62655.39770.591209.51801.830.613-259.1321.559.807865.3271.199.107-33.615-1.130.790-983.126
Değişim (%) %-579%206%-22.2%-63.8%3.85%-11.3%-53%-455%128%-127%427%-1908%-108%49.1%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %4729204.213.951-4.411.23331.866.94743.821.29128.879.52966.004.45156.399.25227.381.996-3.319.81718.271.757-79.278.431-13.029.626-3.296.7934.195.511-3.902.265703.629-1.520.194-562.3944.047.95512.486.3986.107.9854.808.4382.360.238-2.008.711-138.413-3.027.303-1.969.964261.297-160.9161.059.5851.188.012
Değişim (%) %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) %86.3-4.067.934-29.658.129-19.386.845-18.383.202-5.972.489-15.677.046-4.059.8526.881.549-9.490.95148.217.12379.853.223-641.7195.408.60218.815.2609.610.8538.451.383-2.087.4733.650.0482.091.7161.029.9731.380.9062.192.4991.210.13633.565-1.184.3872.257.3192.989.159-1.358.373-735.24031.737-270.057
Değişim (%) %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 %-37.566.564.315106.489.20531.314.69426.134.35126.609.331-20.494.319-37.593.088-19.437.759-2.822.018-10.601.403-147.495.659-4.892.620-2.783.527-5.553.994-592.9133.947.633-273.947-16.652.6141.169.720136.260-907.912-369.274354.972-315.586-249.3041.625.1914.154.8041.146.648364.7021.271.444186.681
Değişim (%) %-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 %-65.74.158.88612.138.7284.745.4535.298.4823.194.6458.368.1283.422.3031.900.836903.8162.141.2721.973.2871.218.424562.628842.519472.798376.766176.600528.249400.576274.428133.178434.47474.67761.65029.9929.757184.686448.387190.834462.171143.681
Değişim (%) %-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 %-14.7-2.588.648-2.257.292-2.318.881-2.330.59981.142-1.008.097-3.149.410-10.4421.493.8851.685.5441.800.865389.004622.490674.324393.637294.404211.950609.554336.104252.140-12.900219.809-52.164-246.5696.720149.3993.265173.93956.05737.10852.671
Değişim (%) %-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 %96.4-170.299-4.792.931-5.867.658-5.386.047-2.247.301-6.313.914-1.459.364-1.008.8100-75.617-59.760-47.388-3.848-1.644.333-1.638.489-706.539-45.034-659.107-542.831-432.560-147.653-541.065248.399-470.952004.952-115.639-2.321-126.028-15.345
Değişim (%) %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 %-64.59.989.27228.151.96915.982.99110.931.6865.755.9833.407.114748.355388.41005.229.7764.147.6801.662.643608.3012.466.8182.017.9051.632.120765.0961.230.604612.614286.39835.529192.579086.558-7.715-1.118.099057.228000
Değişim (%) %-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 %-6.720.680.14022.164.857-11.843.176-7.965.135-3.041.884-22.285.259-17.432.040-13.962.564-5.574.42511.173.383-2.037.123-1.975.943-2.336.5641.682.5261.748.611220.901497.39372.412-15.21042.849237.713467.865139.556265.592253.77045.309-81.471-161.140201.394217.4685.674
Değişim (%) %-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 %306150.496.755-72.960.7954.266.33326.069.1922.403.15485.878.62575.394.5663.477.2818.994.801-19.662.978-14.868.721-8.693.052-5.592.128-7.449.371-12.664.459-11.531.306829.12112.215.761609.40610.896.0375.361.9343.002.873644.591-1.714.3121.300.421-6.959.604-8.933.9991.014.436677.67549.6351.271.388
Değişim (%) %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 %-133-609.7081.826.293-705.659-2.997.338-4.802.8732.542.840-8.805.751-11.547.404-1.110.875-528.456-8.177.442-6.605.446-1.891.507-4.433.589-4.142.646-11.398.521-1.798.229361.691696.152497.194319.8691.595.641-510.492-3.586.697-203.1542.561.0831.411.850997.1372.329.286-590.782836.540
Değişim (%) %-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 %-165-13.480.31620.667.79215.132.53912.520.247-1.803.19216.719.30015.543.7766.381.9092.014.815-12.700.723841.530698.994-574.441-251.670-1.185.165718.818-449.270-1.651.687-8.035-66.348-10.3367.6917.270-23.72712.6911.722.291-11.306.2751.544581-9661.467.455
Değişim (%) %-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 %-336-11.264.046-2.583.5151.016.07412.403.0365.382.537-6.508.499-6.000.014-2.751.641-1.733.33985.4412.153.6352.254.706287.3023.482.2782.702.3972.142.1021.007.100253.787117.570139.241240.641819.59199.648148.066213.733-187.251481.533-165.3887.459102.446109.533
Değişim (%) %-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 %15328.113.666-53.170.267-52.344.3623.957.220-1.721.99127.977.09331.034.852-7.778.057-3.025.6742.898.6601.413.451966.647368.155333.711-3.435.774-4.268.3111.341.33013.240.92010.217.0485.070.43153.22655.903-61.360156.170-4.56335.3002.183.815000-965.754
Değişim (%) %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 %1448.812.585-20.245.37661.491.950-11.789.7822.114.7633.909.5015.130.8362.802.0152.199.745775.782-14.215.961-6.838.904-2.542.004-648.402-397.708-260.174-863.984-245.56815.720-79.411-12.4139.261741.435-404.288-131.575-764.859-816.726301.891-802.717-162.1700
Değişim (%) %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 %5403212.993.1363.870.28116.194.18233.820.34123.039.99649.707.26033.741.626-9.078.929-3.318.16817.952.742-82.511.157-14.227.391-2.967.0535.811.895-3.646.519867.710-1.532.299-786.8053.870.84212.062.2705.834.9284.826.0982.209.699-1.996.333-133.270-3.077.094-1.790.036802.711307.1371.352.8161.188.012
Değişim (%) %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 %-132-7.384.43323.421.89929.541.701-45.580-98.177-19.513.394-17.087.168-774.973-2.037.493-13.719.650-58.970-1.083.054760.235-2.229.854-1.479.247-1.487.201-943.439350.30747.317-8.799.492-722.355-896.793-594.401-445.420-252.7661.914.9302.191.894-1.167.382133.770-3.644.536-2.904.908
Değişim (%) %-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 %-99.313.8632.020.3382.274.7551.709.05732.761248.098345.440198.92302.390.7881.971.824743.607760.2351.377.3881.377.388940.5940183.37847.317513.0950130.00064.3980-252.7661.938.1242.191.89483.28769.30700
Değişim (%) %-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 %-99.313.8632.020.3382.274.7551.709.05732.761248.098233.460198.92302.390.7881.968.123740.536-1.091.2641.377.3881.377.388940.5940183.37847.317513.0950130.00064.3980-252.7660083.28769.30700
Değişim (%) %-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 %86.2-216.878-1.575.901-1.272.867-807.124-574.457-5.886.334-5.424.506-4.569.514-1.200.623-14.333.522-2.030.794-1.826.6610-3.607.242-2.856.635-2.427.795-943.439166.9290-84.587-74.855-1.026.793-658.799-445.4200-23.1940-132.186-54.822-237.146-83.611
Değişim (%) %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 %84.2-216.878-1.375.475-991.812-631.171-408.474-1.395.228-1.234.822-833.782-27.087-3.058.203-1.826.134-1.694.7890-3.487.875-2.836.283-2.424.746-940.390166.9290-84.587-74.855-988.791-654.588-442.119000-120.306-42.942-160.929-75.435
Değişim (%) %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 %-628-136.318.37125.839.974-23.282.357-17.721.558-10.208.416-9.646.713-8.152.676-4.892.904-405.750-2.879.58181.249.92115.814.7914.962.607-2.717.9893.718.7973.230.8302.117.720-763.092-209.62655.39770.591209.51801.830.613-259.1321.559.807865.3271.199.107-33.615-1.130.790-983.126
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3428161.565.796-4.854.12845.335.054103.515.739127.077.15695.068.94080.499.47522.406.39259.420.20971.410.476000-1.548.554-8.512.614-12.345.163-8.190.573-562.3946.496.15514.934.59810.916.4234.808.438489.940489.940-2.008.711-2.008.711-1.195.752-1.195.752-3.027.303-3.027.303-1.547.751-1.547.751261.297261.297-289.343-289.343-128.427000
Değişim (%) %3428%-111%-56.2%-18.5%33.7%18.1%259%-62.3%-16.8%7141047500%0%0%100%81.8%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) %11.5-28.887.720-32.635.855-38.628.512-55.413.040-13.243.354-22.580.296-59.583.412111.692.31653.320.81578.796.63900041.214.49411.169.18511.071.458181.6693.650.0483.074.0792.012.3363.573.4052.192.4992.428.0882.428.08833.56533.565-1.916.227-1.916.2272.257.3192.257.3192.366.0262.366.026-1.358.373-1.358.373-433.446-433.446301.794000
Değişim (%) %11.5%15.5%30.3%-318%41.3%62.1%-153%109%-32.3%7879663800%0%0%-100%269%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 %27.1148.922.150117.180.90163.982.56633.816.16835.989.342-29.518.815-73.176.427-7.735.70654.911.53554.593.13300057.058.776-18.415.247-12.841.241-16.018.649-16.652.614445.474-587.986-1.277.186-369.274288.690288.690-315.586-315.586-2.778.917-2.778.9171.625.1911.625.1914.936.7504.936.7501.146.6481.146.6481.449.4651.449.4651.084.763000
Değişim (%) %27.1%83.1%89.2%-6.04%222%59.7%-846%-114%0.58%5459313200%0%0%-100%410%-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 %-0.1613.335.59913.357.47712.263.94115.424.91414.600.25712.052.9617.607.0556.136.5218.333.8776.941.0970002.220.749600.471630.587571.671528.249760.373634.225567.652434.474106.335106.33561.65061.650-144.937-144.9379.7579.757442.239442.239448.387448.387509.324509.324318.490000
Değişim (%) %-0.16%8.92%-20.5%5.65%21.1%58.4%24%-26.4%20.1%694109600%0%0%-100%270%-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 %-108-5.178.765-2.483.928705.810-4.311.722-12.146.451-1.452.004-5.745.1673.303.37212.615.9463.107.476000310.438667.087651.818834.404609.554608.077524.113206.909219.809-305.453-305.453-246.569-246.569152.854152.854149.399149.399121.147121.147173.939173.93940.49440.494-15.563000
Değişim (%) %-108%-452%116%64.5%-737%74.7%-274%-73.8%306%310747500%0%0%-100%-53.5%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 %52.5-2.503.453-5.274.149-13.598.403-14.061.409-10.407.960-9.094.191-1.559.285-1.711.774-1.736.138-108.912000-6.370.098-1.754.765-933.086-556.488-659.107-1.332.295-1.222.024-688.718-541.065-222.553-222.553-470.952-470.952-4.952-4.95200-108.366-108.366-115.639-115.639-113.004-113.004-110.683000
Değişim (%) %52.5%61.2%3.29%-35.1%-14.4%-483%8.91%1.4%-1494%-10891300%0%0%100%-263%-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 %7.9333.435.01330.978.47422.115.63317.755.04211.715.7024.907.407-1.496.1885.408.2918.257.1007.532.66200010.272.9342.635.8952.576.3261.960.1711.230.604805.193478.977228.108192.57994.27394.27386.55886.558-1.125.814-1.125.814-1.118.099-1.118.09957.22857.22857.22857.228000000
Değişim (%) %7.93%40.1%24.6%51.5%139%428%-128%-34.5%9.62%753266100%0%0%-100%290%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 %10149.051.23524.390.246-19.015.851-18.653.277-17.905.837-32.098.380-22.459.4743.762.48331.797.53347.959.415000-6.062.4081.836.233250.464332.09272.412313.099371.158705.578467.865151.378151.378265.592265.592380.550380.55045.30945.309-444.005-444.005-161.140-161.140413.188413.188211.794000
Değişim (%) %101%228%-1.94%-4.17%44.2%-42.9%-697%-88.2%-33.7%4795941400%0%0%100%-430%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 %18467.065.616-80.286.18213.190.937150.079.743219.967.941123.694.534267.682.964-148.731.179-192.020.817-58.509.778000-101.136.206-1.058.104-10.211.5827.682.94812.215.7612.967.68813.254.3198.364.8073.002.873-2.370.142-2.370.142-1.714.312-1.714.3123.274.8163.274.816-6.959.604-6.959.604-8.597.238-8.597.2381.014.4361.014.436-544.078-544.078-1.221.753000
Değişim (%) %184%-709%-91.2%-31.8%77.8%-53.8%280%22.5%-228%-5850977900%0%0%100%-9458%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 %2827.685.3652.009.65616.330.75919.213.91316.646.8523.662.5588.926.1316.262.789-12.692.8772.914.228000-3.168.515-4.477.107-11.534.024-1.756.407361.6912.802.2852.603.3271.915.5101.595.641-3.894.035-3.894.035-3.586.697-3.586.697946.079946.0792.561.0832.561.08379.70179.701997.137997.137901.964901.964-1.427.322000
Değişim (%) %282%-87.7%-15%15.4%355%-59%42.5%149%-536%291422700%0%0%100%29.2%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 %-48.911.622.35622.742.87317.666.50728.897.98635.264.69624.081.49914.940.218-15.243.571-45.248.872-32.711.5290002.878.232-2.828.817-866.521-2.090.621-1.651.687-7.614-65.927-2.6457.691-29.148-29.148-23.727-23.72713.041.25713.041.2571.722.2911.722.291-11.305.312-11.305.3121.5441.544-1.467.840-1.467.840-1.468.421000
Değişim (%) %-48.9%28.7%-38.9%-18.1%46.4%61.2%198%66.3%-38.3%-3271153000%0%0%-100%202%-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 %-644-21.150.962-2.842.904976.24810.524.577-9.619.921-9.374.460-22.196.474-27.379.7761.416.908-6.796.5230008.586.8272.838.6142.256.6481.020.246253.787837.513859.1841.060.232819.59133.98133.981148.066148.066-455.051-455.051-187.251-187.251308.686308.686-165.388-165.388372372-7.087000
Değişim (%) %-644%-391%-90.7%209%-2.62%57.8%18.9%-2032%121%-679652400%0%0%-100%203%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 %51.9-28.141.452-58.508.651-67.315.37658.149.15743.912.85040.296.56432.623.881-8.888.708564.0347.329.772000-73.913.118-411.9023.902.17814.529.02413.240.92010.334.3115.187.694109.12955.90399.37399.373156.170156.170-2.153.078-2.153.07835.30035.3002.183.8152.183.81500965.754965.754965.754000
Değişim (%) %51.9%13.1%-216%32.4%8.97%23.5%467%-1676%-92.3%732977100%0%0%100%-17844%-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 %27.1-16.233.006-22.278.04668.390.340-13.594.9448.699.9405.631.01222.741.429-55.666.949-26.007.629-14.194.51000023.992.619-658.996-426.331-1.097.139-245.568-716.454-811.585-3.1529.261468.722468.722-404.288-404.288-79.708-79.708-764.859-764.859287.882287.882301.891301.891-964.887-964.887-162.170000
Değişim (%) %27.1%-133%603%-256%54.5%-75.2%141%-114%-83.2%-1419451100%0%0%-100%3741%-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 %4293187.100.0464.258.86438.544.992128.482.867242.713.93571.595.422134.923.116-44.774.562-83.788.47574.879.996000-2.862.930-8.304.166-11.981.365-8.154.032-786.8056.487.24114.678.66910.661.0264.826.098346.636346.636-1.996.333-1.996.333-1.420.328-1.420.328-3.077.094-3.077.094-1.294.462-1.294.462802.711802.711471.941471.941164.804000
Değişim (%) %4293%-89%-70%-47.1%239%-46.9%401%46.6%-212%7487999500%0%0%100%65.5%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 %-28.218.517.54525.773.49731.972.057-26.870.201-35.082.354-28.105.949-59.527.006-35.100.631-9.372.675-27.181.180000-14.232.870-1.176.2577.662.598129.223350.307-255.075-9.101.884-1.619.148-896.793-787.055-787.055-445.420-445.420-529.730-529.7301.914.9301.914.930890.742890.742-1.167.382-1.167.382-605.858-605.858-739.628000
Değişim (%) %-28.2%-19.4%219%23.4%-24.8%52.8%-69.6%-274%65.5%-2718118100%0%0%100%-1110%-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 %-1.32.194.1722.223.1832.440.7592.135.541400.219357.3453.800.1994.063.6694.971.7534.971.7530001.808.7811.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-506.536-506.5361.938.1241.938.1242.205.8742.205.87483.28783.28769.30769.3070000
Değişim (%) %-1.3%-8.91%14.3%434%12%-90.6%-6.48%-18.3%0%497175200%0%0%-100%19.5%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 %-1.32.194.1722.223.1832.612.1622.135.541400.219357.3453.635.8194.068.7894.971.7534.971.7530001.808.7811.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-252.766-252.7660013.98013.98083.28783.28769.30769.3070000
Değişim (%) %-1.3%-14.9%22.3%434%12%-90.2%-10.6%-18.2%0%497175200%0%0%-100%19.5%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 %30.8-1.199.223-1.734.124-1.636.972-1.856.533-7.060.223-8.478.329-33.933.485-34.380.057-26.658.660-29.807.232000-16.220.165-2.689.706-2.176.279-701.655166.929-367.994-452.581-1.101.648-1.026.793-1.104.219-1.104.219-445.420-445.420-23.194-23.194-23.194-23.194-77.364-77.364-132.186-132.186-208.357-208.357-153.535000
Değişim (%) %30.8%-5.93%11.8%73.7%16.7%75%1.3%-29%10.6%-2980723300%0%0%100%-503%-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 %21-1.195.892-1.513.575-1.258.447-1.398.723-2.495.214-2.009.604-4.374.518-4.924.225-4.436.387-6.359.674000-15.788.331-2.669.354-2.173.230-698.606166.929-334.203-418.790-1.063.646-988.791-1.096.707-1.096.707-442.119-442.1190000-77.364-77.364-120.306-120.306-128.436-128.436-85.494000
Değişim (%) %21%-20.3%10%43.9%-24.2%54.1%11.2%-11%30.2%-635967500%0%0%100%-491%-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 %-432-94.524.48328.434.351-28.151.412-27.614.508-29.549.176-13.894.560-51.322.191-6.959.337-5.417.642-8.179.8390005.543.3253.165.3312.412.3411.284.037-763.092-108264.915280.109209.5182.089.7452.089.7451.830.6131.830.613435.348435.3481.559.8071.559.8072.098.0492.098.0491.199.1071.199.107-181.279-181.279-147.664000
Değişim (%) %-432%201%-1.94%6.55%-113%72.9%-637%-28.5%33.8%-817984000%0%0%-100%75.1%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3975170.923.189-4.411.23341.472.14682.443.74698.203.79766.004.451153.949.44058.683.37918.248.73318.271.757-71.180.655-9.537.7442.418.9124.195.511-8.512.614-12.345.163-8.190.573-562.3946.496.15514.934.59810.916.4234.808.438489.940489.940-2.008.711-2.008.711-1.195.752-1.195.752-3.027.303-3.027.303-1.547.751-1.547.751261.297261.297-289.343-289.343-128.427000
Değişim (%) %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) %6.42-27.753.574-29.658.129-31.004.039-40.941.797-12.158.584-15.677.046-35.695.95255.740.39133.317.57048.217.12389.057.6309.722.15826.311.33518.815.26011.169.18511.071.458181.6693.650.0483.074.0792.012.3363.573.4052.192.4992.428.0882.428.08833.56533.565-1.916.227-1.916.2272.257.3192.257.3192.366.0262.366.026-1.358.373-1.358.373-433.446-433.446301.794000
Değişim (%) %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 %37.5146.444.189106.489.20548.413.46325.077.7918.937.030-20.494.31999.301.168-25.146.542-10.639.894-10.601.403-152.456.740-14.394.247-8.063.574-5.553.994-18.415.247-12.841.241-16.018.649-16.652.614445.474-587.986-1.277.186-369.274288.690288.690-315.586-315.586-2.778.917-2.778.9171.625.1911.625.1914.936.7504.936.7501.146.6481.146.6481.449.4651.449.4651.084.763000
Değişim (%) %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 %7.9413.102.96912.138.7289.691.27811.765.77410.658.9578.368.1283.590.2882.823.6842.482.4602.141.2722.343.0081.684.1771.228.547842.519600.471630.587571.671528.249760.373634.225567.652434.474106.335106.33561.65061.650-144.937-144.9379.7579.757442.239442.239448.387448.387509.324509.324318.490000
Değişim (%) %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 %-118-4.927.082-2.257.292-177.568-3.328.254-2.420.840-1.008.097-3.264.7311.286.0982.556.9391.685.5442.081.552768.9241.084.864674.324667.087651.818834.404609.554608.077524.113206.909219.809-305.453-305.453-246.569-246.569152.854152.854149.399149.399121.147121.147173.939173.93940.49440.494-15.563000
Değişim (%) %-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 %43.3-2.715.929-4.792.931-10.722.208-10.691.151-8.561.215-6.313.914-1.475.221-1.037.039-71.769-75.617-65.604-985.182-1.603.147-1.644.333-1.754.765-933.086-556.488-659.107-1.332.295-1.222.024-688.718-541.065-222.553-222.553-470.952-470.952-4.952-4.95200-108.366-108.366-115.639-115.639-113.004-113.004-110.683000
Değişim (%) %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 %1532.385.25828.151.96918.641.75013.950.3909.163.0973.407.1141.830.4513.955.5434.621.4755.229.7764.596.5932.497.3412.310.0232.466.8182.635.8952.576.3261.960.1711.230.604805.193478.977228.108192.57994.27394.27386.55886.558-1.125.814-1.125.814-1.118.099-1.118.09957.22857.22857.22857.228000000
Değişim (%) %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 %10745.886.88122.164.857-16.696.395-16.287.830-19.752.718-22.285.259-4.221.534-813.2387.935.52211.173.383-2.103.208-514.318-1.151.4311.682.5261.836.233250.464332.09272.412313.099371.158705.578467.865151.378151.378265.592265.592380.550380.55045.30945.309-444.005-444.005-161.140-161.140413.188413.188211.794000
Değişim (%) %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 %20375.132.806-72.960.79514.750.392108.470.53679.286.97885.878.62570.600.309-7.492.645-5.076.049-19.662.978-9.653.633-4.611.117-13.870.620-7.449.371-1.058.104-10.211.5827.682.94812.215.7612.967.68813.254.3198.364.8073.002.873-2.370.142-2.370.142-1.714.312-1.714.3123.274.8163.274.816-6.959.604-6.959.604-8.597.238-8.597.2381.014.4361.014.436-544.078-544.078-1.221.753000
Değişim (%) %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 %2306.019.4581.826.29310.642.93211.092.906-1.149.1582.542.840-1.156.765-5.470.414252.176-528.456-8.468.385359.486-4.526.867-4.433.589-4.477.107-11.534.024-1.756.407361.6912.802.2852.603.3271.915.5101.595.641-3.894.035-3.894.035-3.586.697-3.586.697946.079946.0792.561.0832.561.08379.70179.701997.137997.137901.964901.964-1.427.322000
Değişim (%) %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 %-56.58.990.66820.667.79216.308.06322.857.63812.901.29316.719.3002.001.523-7.017.808-10.111.467-12.700.7231.775.025-271.494-376.841-251.670-2.828.817-866.521-2.090.621-1.651.687-7.614-65.927-2.6457.691-29.148-29.148-23.727-23.72713.041.25713.041.2571.722.2911.722.291-11.305.312-11.305.3121.5441.544-1.467.840-1.467.840-1.468.421000
Değişim (%) %-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 %-644-19.230.098-2.583.515507.5898.646.178607.377-6.508.499-8.068.208-4.920.906-1.935.20085.4412.933.5163.594.8822.762.4803.482.2782.838.6142.256.6481.020.246253.787837.513859.1841.060.232819.59133.98133.981148.066148.066-455.051-455.051-187.251-187.251308.686308.686-165.388-165.388372372-7.087000
Değişim (%) %-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 %56.1-23.334.610-53.170.267-55.402.12139.712.37029.280.77627.977.09332.520.061-5.846.044-495.1692.898.6605.182.9365.568.669-639.464333.711-411.9023.902.17814.529.02413.240.92010.334.3115.187.694109.12955.90399.37399.373156.170156.170-2.153.078-2.153.07835.30035.3002.183.8152.183.81500965.754965.754965.754000
Değişim (%) %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 %33.1-13.547.554-20.245.37660.270.615-10.682.2963.824.5193.909.50120.122.57910.416.7015.517.531775.782-14.466.655-7.227.132-2.326.422-648.402-658.996-426.331-1.097.139-245.568-716.454-811.585-3.1529.261468.722468.722-404.288-404.288-79.708-79.708-764.859-764.859287.882287.882301.891301.891-964.887-964.887-162.170000
Değişim (%) %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 %4908193.823.4213.870.28132.159.81692.606.53076.065.42449.707.260134.205.52523.101.20417.601.62717.952.742-73.052.743-9.283.2064.377.1415.811.895-8.304.166-11.981.365-8.154.032-786.8056.487.24114.678.66910.661.0264.826.098346.636346.636-1.996.333-1.996.333-1.420.328-1.420.328-3.077.094-3.077.094-1.294.462-1.294.462802.711802.711471.941471.941164.804000
Değişim (%) %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 %-31.116.135.64323.421.89927.115.475-18.784.001-17.574.078-19.513.394-30.747.848-13.411.569-16.517.378-13.719.650-809.577-1.825.707-526.180-2.229.854-1.176.2577.662.598129.223350.307-255.075-9.101.884-1.619.148-896.793-787.055-787.055-445.420-445.420-529.730-529.7301.914.9301.914.930890.742890.742-1.167.382-1.167.382-605.858-605.858-739.628000
Değişim (%) %-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 %-0.942.001.4402.020.3382.177.4131.758.232280.859248.098764.4041.846.1041.630.5532.390.7881.971.8241.180.4012.137.6231.377.3881.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-506.536-506.5361.938.1241.938.1242.205.8742.205.87483.28783.28769.30769.3070000
Değişim (%) %-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 %-0.942.001.4402.020.3382.289.3931.758.232280.859248.098656.1251.849.1753.482.0522.390.7881.968.1231.177.330286.1241.377.3881.513.449610.877183.378183.378112.919578.697130.000130.000317.164317.16400-252.766-252.7660013.98013.98083.28783.28769.30769.3070000
Değişim (%) %-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 %22.7-1.218.322-1.575.901-1.734.695-2.123.944-5.260.168-5.886.334-17.727.234-17.076.375-15.534.145-14.333.522-2.781.401-3.006.108-2.663.803-3.607.242-2.689.706-2.176.279-701.655166.929-367.994-452.581-1.101.648-1.026.793-1.104.219-1.104.219-445.420-445.420-23.194-23.194-23.194-23.194-77.364-77.364-132.186-132.186-208.357-208.357-153.535000
Değişim (%) %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 %13.9-1.183.879-1.375.475-1.152.218-1.192.617-1.776.615-1.395.228-2.466.891-2.197.196-3.085.290-3.058.203-2.477.726-2.757.918-2.547.485-3.487.875-2.669.354-2.173.230-698.606166.929-334.203-418.790-1.063.646-988.791-1.096.707-1.096.707-442.119-442.1190000-77.364-77.364-120.306-120.306-128.436-128.436-85.494000
Değişim (%) %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 %-488-100.269.98125.839.974-24.776.394-22.475.367-19.449.379-9.646.713-92.282.178-23.587.276-8.247.938-2.879.58174.813.1359.865.972126.898-2.717.9893.165.3312.412.3411.284.037-763.092-108264.915280.109209.5182.089.7452.089.7451.830.6131.830.613435.348435.3481.559.8071.559.8072.098.0492.098.0491.199.1071.199.107-181.279-181.279-147.664000
Değişim (%) %-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