SRVGY 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 %350921.313.505204.603.539-96.074.92541.335.3531.310.512.1361.073.398.886259.203.613-44.141.615111.729.470-451.572.507262.920.0761.423.919.296691.972.224285.878.0330142.479.001145.574.265-441.518.370134.809.646748.861.23365.859.727570.049.568-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.9760
Değişim (%) %350%313%-332%-96.8%22.1%314%687%-140%125%-272%-81.5%106%142%28587803200%-100%-2.13%133%-428%-82%1037%-88.4%454%-275%133%-14.7%-35.1%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500
Dönem Karı (Zararı) %179682.070.283-862.459.3013.855.968.812149.940.657328.364.973405.483.4035.659.377.839-256.293.53696.861.336132.430.1058.665.004.2971.268.371.750786.601.508500.734.0790-96.731.125-118.439.447-162.420.565709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.3140
Değişim (%) %179%-122%2472%-54.3%-19%-92.8%2308%-365%-26.9%-98.5%583%61.2%57.1%50073407800%100%18.3%27.1%-123%5525%-176%-47%-100%24214%-146%401%-105%560%672%77.9%-111%773%-349%-43.9%-89.2%703%-24.9%99.4%-85.1%321%727031300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-122-297.235.1721.321.482.540-2.138.425.893364.894.104-122.375.358834.111.050-5.999.341.207620.280.192155.632.343424.200.811-7.451.344.498841.841.930-590.887.786-131.256.0820102.183.950215.077.70517.472.030-615.109.59211.139.72192.720.91697.903.321180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.0220
Değişim (%) %-122%162%-686%398%-115%114%-1067%299%-63.3%106%-985%242%-350%-13125608300%-100%-52.5%1131%103%-5622%-88%-5.29%-45.8%267%150%-26.7%81564%99.4%-153%-16.1%415%111%-332%272%82.8%-826%-229%106%106%-500%628902100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-24.81.974.8522.624.9192.026.8162.153.6882.275.4102.191.9573.766.5421.595.7222.356.6701.874.176699.6031.252.728585.5202.735.9170111.482109.414105.21247.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700
Değişim (%) %-24.8%29.5%-5.89%-5.35%3.81%-41.8%136%-32.3%25.7%168%-44.2%114%-78.6%273591600%-100%1.89%3.99%119%348%-37.4%39%-27.2%137%-31.2%-24.6%-43%157%119%-177%-18.9%39.2%20.9%-54.7%-64.9%484%1071%-94.3%189%-53.9%5626900
Karşılıklar İle İlgili Düzeltmeler %-174-255.826-93.401-334.3662.852.74934.752428.894-359.955115.404-122.359-999.573-466.085-851.376996.265-2.076.8320-5.924.988-2.540.420-9.239.79116.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120
Değişim (%) %-174%72.1%-112%8109%-91.9%219%-412%194%87.8%-114%45.3%-185%148%-207683300%100%-133%72.5%-155%2157%-225%140%-173%198%202%-120%-45.1%546%358%109%-288%414%136%-90.5%-306%-3376%-102%176%711%81.5%-3501300
Faiz Gelirleri ile İlgili Düzeltmeler %-2965-41.808.431-1.364.131362.2063.355.277-3.719.970025.066.918-9.081.498-6.733.833-30.105.1171.813.409.395-9.373.006-106.430002.460.870-8.973.6651.311-5.127.324-10.8995.687.523-6.169.550-370.184313.635-63.663-249.97200000000-3-142-14.530-298-1.890-7.8660
Değişim (%) %-2965%-477%-89.2%190%-371997100%-100%376%-34.9%77.6%-102%19447%-8707%-10643100%0%-100%127%-684590%100%-46944%-100%192%-1567%-218%593%74.5%-24997300%0%0%0%0%0%0%0%133%97.9%99%-4776%84.2%76%-786700
Faiz Giderleri ile İlgili Düzeltmeler %-41.818.052.97031.026.83536.452.67739.391.88446.377.12654.974.95630.138.72156.983.105129.200.4586.393.164-1.217.804.501913.166.569248.196.7140013.976.57311.739.39423.760.19625.805.80517.351.2895.622.522892.137-1.328.7083.150.1652.896.2316.125.8527.436.7782.761.9243.462.7996.522.6104.106.13013.346.6291.767.3881.582.9961.973.2122.008.4361.719.7071.960.3112.752.4112.035.3400
Değişim (%) %-41.8%-14.9%-7.46%-15.1%-15.6%82.4%-47.1%-55.9%1921%101%-233%268%24819671300%0%-100%19.1%-50.6%-7.93%48.7%209%530%167%-142%8.77%-52.7%-17.6%169%-20.2%-46.9%58.9%-69.2%655%11.6%-19.8%-1.75%16.8%-12.3%-28.8%35.2%203533900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.346.121.365276.399.7292.099.301.104250.197.393111.568.738610.272.3642.632.631.917853.351.446-457.840.037378.417.49518.800.607680.907.245-220.380.355650.337.17204.205.7965.953.1112.845.102206.100.6601.956.406948.7841.205.283179.784.288860.5572.304.600131.7771.474.3781.082.688577.941542.05610.268.628-614.290-2.419.8513.932.609224.681-328.903982.012903.4201.847.1851.534.8880
Değişim (%) %-83.3%-86.8%739%124%-81.7%-76.8%209%286%-221%1913%-97.2%409%-134%65033717100%-100%-29.4%109%-98.6%10435%106%-21.3%-99.3%20792%-62.7%1649%-91.1%36.2%87.3%6.62%-94.7%1772%74.6%-162%1650%168%-133%8.7%-51.1%20.3%153488700
İşletme Sermayesinde Gerçekleşen Değişimler %318552.495.908-253.688.284-1.813.403.933-473.280.7591.104.273.340-165.946.386599.187.133-408.024.551-139.597.732-1.008.203.426-951.823.036-686.310.377497.357.808-83.599.9540141.123.48562.471.14057.570.665139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.060.78422.306.69418.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.3600
Değişim (%) %318%86%-283%-143%765%-128%247%-192%86.2%-5.92%-38.7%-238%695%-8359995500%-100%126%8.51%-58.8%-81.5%2518%-107%135%-2883%324%-50.4%19%232%-861%-3.81%111%-128%32717%-106%479%-1.54%28.9%92%-1001%308%-79036100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %359282.175.49961.462.639-51.334.673-32.121.25775.766.79357.295.593225.647.53249.242.678-146.563.594-86.222.346-244.053.855-42.799.928115.111.99240.820.604041.130.098-57.990.46528.599.698205.235.352529.578.080-657.597.531-62.326.557-17.667.787-13.191.832-10.500.9551.147.2824.679.039-1.502.62519.053.099-17.618.112965.4197.397.620-6.985.789-21.075.102-32.385.091-8.412.352587.674-1.152.711988.230990.8030
Değişim (%) %359%220%-59.8%-142%32.2%-74.6%358%134%-70%64.7%-470%-137%182%4082060300%-100%171%-303%-86.1%-61.2%181%-955%-253%-33.9%-25.6%-1015%-75.5%411%-108%208%-1925%-86.9%206%66.9%34.9%-285%-1531%151%-217%-0.26%99080200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12925-7.311.07157.00777.303-128.830-106.967163.0171.802.504-6.737.8202.005.6921.862.5873.807.857-753.1091.709.9379.005.47508.221.4361.264.998-68.2621.526.221-1.491.769-25.316.115-41.655.126-3.655.818-1.450.920-1.742.252-849.493-344.989-8.324.3045.687.6574.916.504-3.519.374-102.026-281.390-817.767-884.755247.871-303.024-55.718777.918-37.7820
Değişim (%) %-12925%-26.3%160%-20.4%-166%-91%127%-436%7.68%-51.1%606%-144%-81%900547400%-100%550%1953%-104%202%94.1%39.2%-1039%-152%16.7%-105%-146%95.9%-246%15.7%240%-3349%63.7%65.6%7.57%-457%182%-444%-107%2159%-3778300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %93564.246.2196.210.159-730.572.466639.481.292-116.599.862-200.047.710707.691.689-678.087.599-244.313.144-208.629.908-532.682.581-199.730.874-351.866.847-66.101.14806.972.4597.612.875-15.437.685-315.578.6061.152.10142.487.892-6.284.675-11.687.421-9.581.824-11.743.222-7.066.792-10.921.638-5.678.997-4.303.672-6.487.095-12.942.269-4.676.000-3.788.087-6.308.536-5.676.088-148.802-1.775.446-55.134-3.839.80200
Değişim (%) %935%101%-214%648%41.7%-128%204%-178%-17.1%60.8%-167%43.2%-432%-6610114900%-100%-8.41%149%95.1%-27492%-97.3%776%46.2%-22%18.4%-66.2%35.3%-92.3%-32%33.7%49.9%-177%-23.4%40%-11.1%-3715%91.6%-3120%98.6%-383980300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.1-189.809.633-95.350.088-435.868.609-57.975.5271.010.670.007136.182.642-5.220.864-49.775.026-154.563.999104.484.030-22.254.600-17.665.48454.818.88181.909.488014.719.62714.749.648104.840.431-248.089.481257.649.506-126.625.80436.433.072-100.267.40697.650.99011.982.77318.066.34346.610.0161.340.852-16.290.75929.689.105-10.288.14021.300.787995.6854.255.4935.004.980-1.123.46018.557-6.288.7256.467.785-1.539.3630
Değişim (%) %-99.1%78.1%-652%-106%642%2708%89.5%67.8%-248%569%-26%-132%-33.1%8190948700%-100%-0.2%-85.9%142%-196%303%-448%136%-203%715%-33.7%-61.2%3376%108%-155%389%-148%2039%-76.6%-15%545%-6154%100%-197%520%-153936400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1084747.831.120-75.961.745-142.431.897-24.850.627-38.551.825-22.706.795-518.281.843-29.709.926280.184.698-767.380.603184.062.766-389.626.26960.365.634-120.592.70002.984.17381.793.380-88.654.246535.783.151-25.377.70913.940.43611.081.41711.558.67811.535.44217.941.882-1.417.390-22.742.144631.898-6.888.094-21.331.9412.041.52836.817.0011.453.783-1.031.9865.829.2441.606.93140.848-725.774-1.188.8461.047.9180
Değişim (%) %1084%46.7%-473%35.5%-69.8%95.6%-1644%-111%137%-517%147%-745%150%-12059270100%-100%-96.4%192%-117%2211%-282%25.8%-4.13%0.2%-35.7%1366%93.8%-3699%109%67.7%-1145%-94.5%2432%241%-118%263%3834%106%39%-213%104791700
Faaliyetlerden Elde Edilen Nakit Akışları %356937.331.020205.334.954-95.861.01841.554.0061.310.262.9551.073.648.067259.223.766-44.037.899112.895.948-451.572.507261.836.7511.423.903.305693.071.540285.878.0330146.576.310159.109.398-87.377.870234.122.943752.380.82556.779.982552.329.599-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.9760
Değişim (%) %356%314%-331%-96.8%22%314%689%-139%125%-272%-81.6%105%142%28587803200%-100%-7.88%282%-137%-68.9%1225%-89.7%443%-275%133%-14.7%-35.1%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16967.064.399-96.674.080210.284.32221.389.886-1.202.136.227-959.382.123-62.213.554-6.353.267-9.460.5232.527.456121.885.117-28.033.187-215.399.722-2.853.9320-4.107.872-2.737.198-291.721-846.258.792-124.807.670-247.649.992-218.406.858250.043.476-171.809.078-41.943.303-47.730.119-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.6390
Değişim (%) %169%-146%883%102%-25.3%-1442%-879%32.8%-474%-97.9%535%87%-7447%-285393300%100%-50.1%-838%100%-578%49.6%-13.4%-187%246%-310%12.1%-11.9%-253%215%12.4%5.69%-2073%77.3%-9460%-99.5%1118%42.3%-250%77.1%-116%1668263800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-952-3.406.055-323.657-597.268-69.287-19.6250-150.00722.3801.041.019-1.327.4171.539.715-149.068-2.128.429-12.898.5740219.716-26.286-291.721252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.6790
Değişim (%) %-952%45.8%-762%-253%-1962600%100%-770%-97.9%178%-186%1133%93%83.5%-1289857500%-100%936%91%-100%3006%95%-1252%-188%91.9%-5515392400%100%15.7%-4327900%0%0%100%-8085900%0%0%100%-108%195%-4031900%100%55.7%-3468000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %36978500369.78601.032.094.338729.917-1.032.824.255013.022.315-6.375.649-10.501.5433.854.877231.110.765-27.884.122-213.271.27810.044.6350-4.327.588-2.710.9120-1.098.765.029-116.117.472-73.591.572-205.527.9710047.693.654-47.693.654-39.646.68727.795.115-24.172.104-27.604.021-5.305.550-4.099.556-3.915.162-2.896.6882.134.654-1.281.885-2.113.421-614.516-2.144.485-1.703.6050
Değişim (%) %36978500%-100%141299%100%-103282425600%-100%304%39.3%-372%-98.3%929%86.9%-2223%1004463400%100%-59.6%-271091300%100%-846%-57.8%64.2%-20552797200%0%-100%200%-20.3%-243%215%12.4%-420%-29.4%-4.71%-35.2%-236%267%39.3%-244%71.3%-25.9%-170360600
Finansman Faaliyetlerinden Nakit Akışları %-980-1.006.373.790-93.148.963-117.876.113-49.130.111-124.475.550-119.064.704-223.625.94040.522.395-234.662.662465.741.554-700.395.765-862.231.253-514.603.563-224.573.8990-131.720.494-39.614.182-199.841.8531.181.491.455-618.291.713-15.765.439-124.820.013-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860
Değişim (%) %-980%21%-140%60.5%-4.54%46.8%-652%117%-150%166%18.8%-67.6%-129%-22457390000%100%-233%80.2%-117%291%-3822%87.4%-103%-177%1154%329%87%-1.4%-296%-55.8%365%72.6%-322%57%-54.7%-25.8%-357%57.4%-557%104%-2769788700
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 %389934.723.937191.193.1074.366.385169.053.6121.038.032.540766.470.091153.466.459-43.938.47343.000.593-233.483.313625.447.965256.557.176203.841.632111.546.843525.735.401142.479.001145.574.265-441.518.370134.809.646748.861.23365.859.727570.049.568-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.9760
Değişim (%) %389%4279%-97.4%-83.7%35.4%399%449%-202%118%-137%144%25.9%82.7%-78.8%269%-2.13%133%-428%-82%1037%-88.4%454%-275%133%-14.7%-35.1%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500
Dönem Karı (Zararı) %178625.541.679-805.930.6973.305.794.786163.700.809265.947.835289.539.0573.670.625.396-145.003.00360.045.99868.472.3264.863.166.503204.972.255-70.741.84644.694.4134.035.563.713-96.731.125-118.439.447-162.420.565709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.3140
Değişim (%) %178%-124%1919%-38.4%-8.15%-92.1%2631%-341%-12.3%-98.6%2273%390%-258%-98.9%4272%18.3%27.1%-123%5525%-176%-47%-100%24214%-146%401%-105%560%672%77.9%-111%773%-349%-43.9%-89.2%703%-24.9%99.4%-85.1%321%727031300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-117-210.620.5771.234.867.945-1.777.785.620337.364.141-56.855.782595.604.468-3.846.280.475407.667.032105.666.760219.330.914-3.565.291.127163.208.855114.356.940-6.792.174-3.689.763.416102.183.950215.077.70517.472.030-615.109.59211.139.72192.720.91697.903.321180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.0220
Değişim (%) %-117%169%-627%693%-110%115%-1043%286%-51.8%106%-2284%42.7%1784%99.8%-3711%-52.5%1131%103%-5622%-88%-5.29%-45.8%267%150%-26.7%81564%99.4%-153%-16.1%415%111%-332%272%82.8%-826%-229%106%106%-500%628902100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-12.52.146.8982.452.8731.955.8182.006.3421.816.3891.565.1872.666.6661.185.7001.402.364969.0351.526.945568.489132.491141.874431.721111.482109.414105.21247.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700
Değişim (%) %-12.5%25.4%-2.52%10.5%16%-41.3%125%-15.4%44.7%-36.5%169%329%-6.61%-67.1%287%1.89%3.99%119%348%-37.4%39%-27.2%137%-31.2%-24.6%-43%157%119%-177%-18.9%39.2%20.9%-54.7%-64.9%484%1071%-94.3%189%-53.9%5626900
Karşılıklar İle İlgili Düzeltmeler %-200-261.947-87.280-166.4082.347.77744.701306.256-272.05714.365-112.021-516.826-983.698-83.645207.959-218.185-6.721.498-5.924.988-2.540.420-9.239.79116.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120
Değişim (%) %-200%47.6%-107%5152%-85.4%213%-1994%113%78.3%47.5%-1076%-140%195%96.8%-13.4%-133%72.5%-155%2157%-225%140%-173%198%202%-120%-45.1%546%358%109%-288%414%136%-90.5%-306%-3376%-102%176%711%81.5%-3501300
Faiz Gelirleri ile İlgili Düzeltmeler %-3187-41.897.840-1.274.722294.6592.519.062-2.815.8330172.526.325-7.385.954-20.648.308000006.511.4842.460.870-8.973.6651.311-5.127.324-10.8995.687.523-6.169.550-370.184313.635-63.663-249.97200000000-3-142-14.530-298-1.890-7.8660
Değişim (%) %-3187%-533%-88.3%189%-281583400%-100%2436%64.2%-2064830900%0%0%0%0%-100%165%127%-684590%100%-46944%-100%192%-1567%-218%593%74.5%-24997300%0%0%0%0%0%0%0%133%97.9%99%-4776%84.2%76%-786700
Faiz Giderleri ile İlgili Düzeltmeler %-30.720.086.57728.993.22835.943.54537.812.59237.463.14939.255.360-131.096.60741.566.86876.000.5040-74.273.672-4.010.23547.499.92730.783.980111.945.50713.976.57311.739.39423.760.19625.805.80517.351.2895.622.522892.137-1.328.7083.150.1652.896.2316.125.8527.436.7782.761.9243.462.7996.522.6104.106.13013.346.6291.767.3881.582.9961.973.2122.008.4361.719.7071.960.3112.752.4112.035.3400
Değişim (%) %-30.7%-19.3%-4.94%0.93%-4.57%130%-415%-45.3%7600050300%100%-1752%-108%54.3%-72.5%701%19.1%-50.6%-7.93%48.7%209%530%167%-142%8.77%-52.7%-17.6%169%-20.2%-46.9%58.9%-69.2%655%11.6%-19.8%-1.75%16.8%-12.3%-28.8%35.2%203533900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.164.237.571258.283.5231.817.167.571244.603.158110.627.531435.770.4491.737.608.465516.997.199-240.175.378195.658.879361.914.8565.266.093139.834.472605.898347.949.2604.205.7965.953.1112.845.102206.100.6601.956.406948.7841.205.283179.784.288860.5572.304.600131.7771.474.3781.082.688577.941542.05610.268.628-614.290-2.419.8513.932.609224.681-328.903982.012903.4201.847.1851.534.8880
Değişim (%) %-75.1%-85.8%643%121%-74.6%-74.9%236%315%-223%-45.9%6773%-96.2%22979%-99.8%8173%-29.4%109%-98.6%10435%106%-21.3%-99.3%20792%-62.7%1649%-91.1%36.2%87.3%6.62%-94.7%1772%74.6%-162%1650%168%-133%8.7%-51.1%20.3%153488700
İşletme Sermayesinde Gerçekleşen Değişimler %326535.868.290-237.060.666-1.523.453.382-331.833.408828.762.557-118.495.504329.183.234-306.480.867-122.058.352-521.286.553-672.649.790-111.760.634160.226.53874.003.683167.059.936141.123.48562.471.14057.570.665139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.060.78422.306.69418.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.3600
Değişim (%) %326%84.4%-359%-140%799%-136%207%-151%76.6%22.5%-502%-170%117%-55.7%18.4%126%8.51%-58.8%-81.5%2518%-107%135%-2883%324%-50.4%19%232%-861%-3.81%111%-128%32717%-106%479%-1.54%28.9%92%-1001%308%-79036100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %398286.203.97557.434.163-40.015.750-18.580.29559.809.20740.912.432139.368.64418.424.523-85.896.162-44.580.836-51.605.474-36.927.83830.409.049-705.927-2.545.22541.130.098-57.990.46528.599.698205.235.352529.578.080-657.597.531-62.326.557-17.667.787-13.191.832-10.500.9551.147.2824.679.039-1.502.62519.053.099-17.618.112965.4197.397.620-6.985.789-21.075.102-32.385.091-8.412.352587.674-1.152.711988.230990.8030
Değişim (%) %398%244%-115%-131%46.2%-70.6%656%121%-92.7%13.6%-39.7%-221%4408%72.3%-106%171%-303%-86.1%-61.2%181%-955%-253%-33.9%-25.6%-1015%-75.5%411%-108%208%-1925%-86.9%206%66.9%34.9%-285%-1531%151%-217%-0.26%99080200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13817-7.307.33553.27163.067-101.653-73.977116.4041.059.578-3.920.0241.205.136963.043-5.873.70412.061.406-12.386.95612.386.9563.200.3408.221.4361.264.998-68.2621.526.221-1.491.769-25.316.115-41.655.126-3.655.818-1.450.920-1.742.252-849.493-344.989-8.324.3045.687.6574.916.504-3.519.374-102.026-281.390-817.767-884.755247.871-303.024-55.718777.918-37.7820
Değişim (%) %-13817%-15.5%162%-37.4%-164%-89%127%-425%25.1%116%-149%197%-200%287%-61.1%550%1953%-104%202%94.1%39.2%-1039%-152%16.7%-105%-146%95.9%-246%15.7%240%-3349%63.7%65.6%7.57%-457%182%-444%-107%2159%-3778300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101464.653.2545.803.124-608.957.572502.394.076-96.840.677-142.845.860415.838.533-436.614.468-146.004.456-107.871.055-322.628.439-72.063.601-101.262.356-20.976.12842.670.7186.972.4597.612.875-15.437.685-315.578.6061.152.10142.487.892-6.284.675-11.687.421-9.581.824-11.743.222-7.066.792-10.921.638-5.678.997-4.303.672-6.487.095-12.942.269-4.676.000-3.788.087-6.308.536-5.676.088-148.802-1.775.446-55.134-3.839.80200
Değişim (%) %1014%101%-221%619%32.2%-134%195%-199%-35.4%66.6%-348%28.8%-383%-149%512%-8.41%149%95.1%-27492%-97.3%776%46.2%-22%18.4%-66.2%35.3%-92.3%-32%33.7%49.9%-177%-23.4%40%-11.1%-3715%91.6%-3120%98.6%-383980300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-120-196.059.211-89.100.510-331.547.05817.968.467770.868.24697.242.436-7.209.417-32.891.175-82.092.87554.022.948-28.933.41718.343.39322.984.81131.106.574-113.846.29214.719.62714.749.648104.840.431-248.089.481257.649.506-126.625.80436.433.072-100.267.40697.650.99011.982.77318.066.34346.610.0161.340.852-16.290.75929.689.105-10.288.14021.300.787995.6854.255.4935.004.980-1.123.46018.557-6.288.7256.467.785-1.539.3630
Değişim (%) %-120%73.1%-1945%-97.7%693%1449%78.1%59.9%-252%287%-258%-20.2%-26.1%127%-873%-0.2%-85.9%142%-196%303%-448%136%-203%715%-33.7%-61.2%3376%108%-155%389%-148%2039%-76.6%-15%545%-6154%100%-197%520%-153936400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1147742.852.322-70.982.947-124.004.353-23.702.085-30.155.752-16.213.991-356.034.099-42.494.771123.696.009-396.770.314-133.484.113-69.263.09854.880.63228.432.057160.325.0582.984.17381.793.380-88.654.246535.783.151-25.377.70913.940.43611.081.41711.558.67811.535.44217.941.882-1.417.390-22.742.144631.898-6.888.094-21.331.9412.041.52836.817.0011.453.783-1.031.9865.829.2441.606.93140.848-725.774-1.188.8461.047.9180
Değişim (%) %1147%42.8%-423%21.4%-86%95.4%-738%-134%131%-197%-92.7%-226%93%-82.3%5273%-96.4%192%-117%2211%-282%25.8%-4.13%0.2%-35.7%1366%93.8%-3699%109%67.7%-1145%-94.5%2432%241%-118%263%3834%106%39%-213%104791700
Faaliyetlerden Elde Edilen Nakit Akışları %396950.789.392191.876.5824.555.784169.231.5421.037.854.610766.648.021153.528.155-43.816.83843.654.406-233.483.313625.225.586256.420.476203.841.632111.905.922512.860.233146.576.310159.109.398-87.377.870234.122.943752.380.82556.779.982552.329.599-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.9760
Değişim (%) %396%4112%-97.3%-83.7%35.4%399%450%-200%119%-137%144%25.8%82.2%-78.2%250%-7.88%282%-137%-68.9%1225%-89.7%443%-275%133%-14.7%-35.1%691%-205%30.9%-78.6%43.1%110%342%-83.5%757%-80.1%224%-223%-44.2%1276897500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16760.728.042-90.337.723102.724.578-105.377.744-951.106.987-685.055.400-40.871.130-4.225.259-5.192.8091.306.81021.996.688-5.276.191-68.401.575-4.219.555-474.085.461-4.107.872-2.737.198-291.721-846.258.792-124.807.670-247.649.992-218.406.858250.043.476-171.809.078-41.943.303-47.730.119-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.6390
Değişim (%) %167%-188%197%88.9%-38.8%-1576%-867%18.6%-497%-94.1%517%92.3%-1521%99.1%-11441%-50.1%-838%100%-578%49.6%-13.4%-187%246%-310%12.1%-11.9%-253%215%12.4%5.69%-2073%77.3%-9460%-99.5%1118%42.3%-250%77.1%-116%1668263800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1033-3.427.268-302.444-510.347-57.499-14.8550-107.426-655525.808-686.336-1.437.114-24.166-1.993.792-2.672.505-1.627.033219.716-26.286-291.721252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.6790
Değişim (%) %-1033%40.7%-788%-287%-1485600%100%-16301%-100%177%52.2%-5847%98.8%25.4%-64.3%-841%936%91%-100%3006%95%-1252%-188%91.9%-5515392400%100%15.7%-4327900%0%0%100%-8085900%0%0%100%-108%195%-4031900%100%55.7%-3468000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %36978500369.7860839.871.877-58.075.045-781.796.83207.950.075-4.224.604-5.718.6171.993.14623.433.802-5.252.025-66.407.783-1.547.050-472.458.428-4.327.588-2.710.9120-1.098.765.029-116.117.472-73.591.572-205.527.9710047.693.654-47.693.654-39.646.68727.795.115-24.172.104-27.604.021-5.305.550-4.099.556-3.915.162-2.896.6882.134.654-1.281.885-2.113.421-614.516-2.144.485-1.703.6050
Değişim (%) %36978500%-100%1546%92.6%-78179683300%-100%288%26.1%-387%-91.5%546%92.1%-4193%99.7%-10817%-59.6%-271091300%100%-846%-57.8%64.2%-20552797200%0%-100%200%-20.3%-243%215%12.4%-420%-29.4%-4.71%-35.2%-236%267%39.3%-244%71.3%-25.9%-170360600
Finansman Faaliyetlerinden Nakit Akışları %-1063-1.012.479.099-87.043.654-110.472.389-53.814.042-99.328.698-85.019.219-134.686.39736.291.376-111.289.154240.809.348-715.278.606-80.358.685-141.351.112-97.340.683-54.246.628-131.720.494-39.614.182-199.841.8531.181.491.455-618.291.713-15.765.439-124.820.013-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860
Değişim (%) %-1063%21.2%-105%45.8%-16.8%36.9%-471%133%-146%134%-790%43.1%-45.2%-79.4%58.8%-233%80.2%-117%291%-3822%87.4%-103%-177%1154%329%87%-1.4%-296%-55.8%365%72.6%-322%57%-54.7%-25.8%-357%57.4%-557%104%-2769788700
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 %4501.125.917.044204.603.5392.329.171.4502.425.246.3752.383.911.0221.073.398.886-124.781.039-383.984.652-339.843.037-451.572.5072.664.689.6292.401.769.553977.850.257285.878.0333.202.935.172-153.465.104-295.944.105-441.518.3701.519.580.1741.384.770.528635.909.295570.049.56816.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.876
Değişim (%) %450%-91.2%-3.96%1.73%122%960%67.5%-13%24.7%-117%10.9%146%242%-91.1%2187%48.1%33%-129%9.74%118%11.6%3302%-90.6%107%85.3%-41.8%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150
Dönem Karı (Zararı) %79.1-180.389.018-862.459.3014.739.757.845883.789.033733.848.376405.483.4035.632.375.744-27.002.095229.291.441132.430.10511.220.711.6342.555.707.3371.287.335.587500.734.07910.499.215.690-377.591.137-280.860.012-162.420.565688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.081
Değişim (%) %79.1%-118%436%20.4%81%-92.8%20959%-112%73.1%-98.8%339%98.5%157%-95.2%2881%-34.4%-72.9%-124%3371%-164%-147%-100%53236%-68.8%301%-105%18537%104%-22.1%-111%5759%-89.5%56.1%-92.1%268%50%199%-90.3%187%80
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-22.51.024.247.3681.321.482.540-1.061.796.0971.076.629.796711.735.692834.111.050-4.799.227.8611.200.113.346579.833.154424.200.811-7.331.646.436119.698.062-722.143.868-131.256.082-8.033.078.310334.733.685232.549.73517.472.030-413.345.634201.763.958190.624.23797.903.321276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.433
Değişim (%) %-22.5%224%-199%51.3%-14.7%117%-500%107%36.7%106%-6225%117%-450%98.4%-2500%43.9%1231%104%-305%5.84%94.7%-64.6%189%106%73.3%47.4%-0.18%-24.4%83.9%176%12.8%-552%172%82.5%-6041%-86.7%206%109%-253%172
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.24.599.7712.624.9198.647.8716.621.0554.467.3672.191.9579.593.1105.826.5684.230.8461.874.1765.273.7684.574.1653.321.4372.735.9175.020.042326.108214.626105.21288.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216
Değişim (%) %75.2%-69.6%30.6%48.2%104%-77.2%64.6%37.7%126%-64.5%15.3%37.7%21.4%-45.5%1439%51.9%104%19.4%119%36.4%139%-74.4%54.2%29.6%75.4%-71.4%101%64.3%-77%-77.6%38.1%37.7%45.3%-75.7%226%63.1%5.7%-48.8%21.6%87.6
Karşılıklar İle İlgili Düzeltmeler %-274-349.227-93.4012.982.0293.316.395463.646428.894-1.366.483-1.006.528-1.121.932-999.573-2.398.028-1.931.943-1.080.567-2.076.832-4.907.727-17.705.199-11.780.211-9.239.79114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146
Değişim (%) %-274%-103%-10.1%615%8.1%131%-35.8%10.3%-12.2%58.3%-24.1%-78.8%48%57.7%72.3%-50.3%-27.5%-162%945%-85.1%40.5%-128%61.1%25.8%-20.2%-31.6%509%44.1%8.78%-610%158%23.5%-190%-848%-64.8%-1.83%276%12070%-105%-85.1
Faiz Gelirleri ile İlgili Düzeltmeler %-3065-43.172.562-1.364.131-2.487-364.693-3.719.9700-20.853.530-45.920.448-36.838.950-30.105.1171.803.929.959-9.479.436-106.43000-6.511.484-8.972.3541.311-5.620.250-492.926-482.027-6.169.550-370.1840-313.635-249.97200000000-14.973-14.970-14.828-298-31.016-29.126-21.260
Değişim (%) %-3065%-54750%99.3%90.2%-371997100%100%54.6%-24.7%-22.4%-102%19130%-8807%-10643100%0%100%27.4%-684490%100%-1040%-2.26%92.2%-1567%-37018500%100%-25.5%-24997300%0%0%0%0%0%0%0%100%-0.02%-0.96%-4876%99%-6.49%-37
Faiz Giderleri ile İlgili Düzeltmeler %58.249.079.80531.026.835177.196.643140.743.966101.352.08254.974.956222.715.448192.576.727135.593.6226.393.164-56.441.2181.161.363.283248.196.7140049.476.16335.499.59023.760.19649.671.75323.865.9486.514.659892.13710.843.54012.172.2489.022.0836.125.85220.184.11112.747.3339.985.4096.522.61020.803.14316.697.0133.350.3841.582.9967.661.6665.688.4543.680.0181.960.3118.651.3335.898.9223.863.582
Değişim (%) %58.2%-82.5%25.9%38.9%84.4%-75.3%15.7%42%2021%111%-105%368%24819671300%0%-100%39.4%49.4%-52.2%108%266%630%-91.8%-10.9%34.9%47.3%-69.7%58.3%27.7%53.1%-68.6%24.6%398%112%-79.3%34.7%54.6%87.7%-77.3%46.7%52.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.7322.521.094276.399.7293.071.339.599972.038.495721.841.102610.272.3643.406.560.821773.928.904-79.422.542378.417.4951.129.664.6691.110.864.062429.956.817650.337.1721.323.568.75413.004.0098.798.2132.845.102210.211.1334.110.4732.154.0671.205.283183.081.2223.296.9342.436.377131.7773.677.0632.202.6851.119.997542.05611.167.096898.4681.512.7583.932.6091.781.2101.556.5291.885.432903.4206.395.4194.548.2343.013.346
Değişim (%) %16.7%-91%216%34.7%18.3%-82.1%340%1074%-121%-66.5%1.69%158%-33.9%-50.9%10078%47.8%209%-98.6%5014%90.8%78.7%-99.3%5453%35.3%1749%-96.4%66.9%96.7%107%-95.1%1143%-40.6%-61.5%121%14.4%-17.4%109%-85.9%40.6%50.9
İşletme Sermayesinde Gerçekleşen Değişimler %218298.807.624-253.688.284-1.348.357.738465.046.195938.326.954-165.946.386-956.638.576-1.555.825.709-1.147.801.158-1.008.203.426-1.224.375.559-272.552.523413.757.854-83.599.954736.872.426261.165.290120.041.80557.570.6651.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.306.6948.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.486
Değişim (%) %218%81.2%-390%-50.4%665%82.7%38.5%-35.5%-13.8%17.7%-349%-166%595%-111%182%118%109%-95.6%11.8%177%-6.82%137%-1626%141%49.6%166%181%-373%96.2%-95.9%-27%2012%-5.81%118%-5.06%-5.25%-7.97%-339%32.8%-18.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %459343.638.13861.462.63949.606.456100.941.129133.062.38657.295.59342.104.270-183.543.262-232.785.940-86.222.346-130.921.187113.132.668155.932.59640.820.604161.393.45611.739.331-29.390.76728.599.69814.889.344-190.346.008-719.924.088-62.326.557-40.213.292-22.545.505-9.353.6731.147.2824.611.401-67.6381.434.987-17.618.112-19.697.852-20.663.271-28.060.891-21.075.102-41.362.480-8.977.389-565.037-1.152.7111.742.337754.107-236.696
Değişim (%) %459%23.9%-50.9%-24.1%132%36.1%123%21.2%-170%34.1%-216%-27.4%282%-74.7%1275%140%-203%92.1%108%73.6%-1055%-55%-78.4%-141%-915%-75.1%6918%-105%108%10.6%4.67%26.4%-33.1%49%-361%-1489%51%-166%131%419
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12825-7.254.06457.0074.523-72.78056.050163.017-1.067.037-2.869.5413.868.2791.862.58713.770.1609.962.30310.715.4129.005.475-8.516.4029.418.1721.196.736-68.262-66.936.789-68.463.010-66.971.241-41.655.126-7.698.483-4.042.665-2.591.745-849.4931.934.8682.279.85710.604.1614.916.504-4.720.557-1.201.183-1.099.157-817.767-995.626-110.871-358.742-55.718669.506-108.412-70.630
Değişim (%) %-12825%1160%106%-230%-65.6%115%62.8%-174%108%-86.5%38.2%-7.03%19%206%-190%687%1853%99.9%2.23%-2.23%-60.8%-441%-90.4%-56%-205%-144%-15.1%-78.5%116%204%-293%-9.28%-34.4%17.9%-798%69.1%-544%-108%718%-53.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %103570.456.3786.210.159-407.738.746322.833.720-316.647.572-200.047.710-423.338.962-1.131.030.651-452.943.052-208.629.908-1.150.381.450-617.698.869-417.967.995-66.101.148332.861.018-852.351-7.824.810-15.437.685-278.223.28837.355.31836.203.217-6.284.675-40.079.259-28.391.838-18.810.014-7.066.792-27.391.402-16.469.764-10.790.767-6.487.095-27.714.892-14.772.623-10.096.623-6.308.536-7.655.470-1.979.382-1.830.580-55.134-3.839.80200
Değişim (%) %1035%102%-226%202%-58.3%52.7%62.6%-150%-117%81.9%-86.2%-47.8%-532%-120%39152%89.1%49.3%94.5%-845%3.18%676%84.3%-41.2%-50.9%-166%74.2%-66.3%-52.6%-66.3%76.6%-87.6%-46.3%-60%17.6%-287%-8.13%-3220%98.6%-383980300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-285.159.721-95.350.088653.008.5131.088.877.1221.146.852.649136.182.642-105.075.859-99.854.995-50.079.969104.484.03096.808.285119.062.885136.728.36981.909.48831.159.090134.309.706119.590.079104.840.431-80.632.707167.456.774-90.192.73236.433.07227.432.700127.700.10630.049.11618.066.34361.349.21414.739.19813.398.34629.689.10516.263.82526.551.9655.251.1784.255.493-2.388.648-7.393.628-6.270.168-6.288.7255.173.359-1.294.426244.937
Değişim (%) %-199%-115%-40%-5.06%742%230%-5.23%-99.4%-148%7.93%-18.7%-12.9%66.9%163%-76.8%12.3%14.1%230%-148%286%-348%32.8%-78.5%325%66.3%-70.6%316%10%-54.9%82.5%-38.7%406%23.4%278%67.7%-17.9%0.3%-222%500%-628
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %984671.869.375-75.961.745-228.541.144-86.109.247-61.258.620-22.706.795-1.035.187.674-516.905.831-487.195.905-767.380.603-265.790.569-449.853.335-60.227.066-120.592.700-297.934.732-3.876.693-6.860.866-88.654.246535.427.295-355.85625.021.85311.081.41739.618.61228.059.93416.524.492-1.417.390-50.330.281-27.588.137-28.220.035-21.331.94139.280.32637.238.798421.797-1.031.9866.751.249922.005-684.926-725.774-624.178564.668-483.250
Değişim (%) %984%66.8%-165%-40.6%-170%97.8%-100%-6.1%36.5%-189%40.9%-647%50.1%59.5%-7585%43.5%92.3%-117%150562%-101%126%-72%41.2%69.8%1266%97.2%-82.4%2.24%-32.3%-154%5.48%8729%141%-115%632%235%5.63%-16.3%-211%217
Faaliyetlerden Elde Edilen Nakit Akışları %4561.142.665.974205.334.9542.329.604.0102.425.465.0282.383.911.0221.073.648.067-123.490.692-382.714.458-338.676.559-451.572.5072.664.689.6292.402.852.878978.949.573285.878.0333.203.009.809218.307.83871.731.528-87.377.8701.595.613.3491.361.490.406609.109.581552.329.59916.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.028
Değişim (%) %456%-91.2%-3.95%1.74%122%969%67.7%-13%25%-117%10.9%145%242%-91.1%1367%204%182%-105%17.2%124%10.3%3197%-90.6%107%85.3%-41.8%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.4-29.609.681-96.674.080-1.929.844.142-2.140.128.464-2.161.518.350-959.382.123-75.499.888-13.286.334-6.933.0672.527.456-124.401.724-246.286.841-218.253.654-2.853.932-114.968.951-7.136.791-3.028.919-291.721-1.437.123.312-590.864.520-466.056.850-218.406.858-11.439.024-261.482.500-89.673.422-47.730.119-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.487
Değişim (%) %69.4%95%9.83%0.99%-125%-1171%-468%-91.6%-374%102%49.5%-12.8%-7547%97.5%-1511%-136%-938%100%-143%-26.8%-113%-1809%95.6%-192%-87.9%28.4%-178%53.7%-87.6%24.3%-406%-23%-9360%-99.3%316%-44.9%-350%-105%-17.5%1262
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1052-3.729.712-323.657-686.180-88.912-19.6250-414.025-264.018-286.398-1.327.417-13.636.356-15.176.071-15.027.003-12.898.574-4.915.894-98.291-318.007-291.72156.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.057
Değişim (%) %-1052%52.8%-672%-353%-1962600%100%-56.8%7.81%78.4%90.3%10.1%-0.99%-16.5%-162%-4901%69.1%-9.01%-101%129%-4.65%-1352%78.4%-8.12%-151252%0%15.7%-4327900%0%0%100%-8085900%0%0%100%-161%95.1%-4031900%100%-6.38%-16.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %36978500369.78600-1.032.094.338-1.032.824.25500-13.022.315-6.646.6663.854.8770-231.110.765-203.226.64310.044.635-110.053.050-7.038.500-2.710.9120-1.494.002.044-395.237.015-279.119.543-205.527.971000-47.693.654-63.627.697-23.981.010-51.776.125-27.604.021-16.216.956-10.911.406-6.811.850-2.896.688-1.875.168-4.009.822-2.727.937-614.516-5.488.648-3.344.163-1.640.558
Değişim (%) %36978500%0%100%0.07%-103282425600%0%100%-95.9%-272%385487600%100%-13.7%-2123%109%-1464%-160%-271091300%100%-278%-41.6%-35.8%-20552797200%0%0%100%25%-165%53.7%-87.6%-70.2%-48.6%-60.2%-135%-54.5%53.2%-47%-344%88.8%-64.1%-104
Finansman Faaliyetlerinden Nakit Akışları %-1080-1.099.522.753-93.148.963-410.546.478-292.670.365-243.540.254-119.064.70447.975.347271.601.287231.078.892465.741.554-2.301.804.480-1.601.408.715-739.177.462-224.573.899-4.283.421.683-371.176.529-239.456.035-199.841.853422.614.290-758.877.165-140.585.452-124.820.01321.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736
Değişim (%) %-1080%77.3%-40.3%-20.2%-105%-348%-82.3%17.5%-50.4%120%-43.7%-117%-229%94.8%-1054%-55%-19.8%-147%156%-440%-12.6%-681%-74.1%2227%229%62%-152%-60%44.2%135%-15.3%-127%-43%34.9%-72.6%-137%-42.6%83.6%3.46%-901
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 %4891.125.917.044191.193.1071.977.922.6281.973.556.2431.804.502.631766.470.091-80.954.734-234.421.193-190.482.720-233.483.3131.197.393.616571.945.651315.388.475111.546.843372.270.297-153.465.104-295.944.105-441.518.3701.519.580.1741.384.770.528635.909.295570.049.56816.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.876
Değişim (%) %489%-90.3%0.22%9.37%135%1047%65.5%-23.1%18.4%-119%109%81.3%183%-70%343%48.1%33%-129%9.74%118%11.6%3302%-90.6%107%85.3%-41.8%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150
Dönem Karı (Zararı) %77.6-180.389.018-805.930.6974.024.982.487719.187.701555.486.892289.539.0573.654.140.717-16.484.679128.518.32468.472.3265.042.091.325178.924.822-26.047.43344.694.4133.657.972.576-377.591.137-280.860.012-162.420.565688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.081
Değişim (%) %77.6%-120%460%29.5%91.9%-92.1%22267%-113%87.7%-98.6%2718%787%-158%-98.8%1069%-34.4%-72.9%-124%3371%-164%-147%-100%53236%-68.8%301%-105%18537%104%-22.1%-111%5759%-89.5%56.1%-92.1%268%50%199%-90.3%187%80
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-17.11.024.247.3681.234.867.945-901.672.793876.112.827538.748.686595.604.468-3.113.615.769732.664.706324.997.674219.330.914-3.294.517.506270.773.621107.564.766-6.792.174-3.355.029.731334.733.685232.549.73517.472.030-413.345.634201.763.958190.624.23797.903.321276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.433
Değişim (%) %-17.1%237%-203%62.6%-9.55%119%-525%125%48.2%107%-1317%152%1684%99.8%-1102%43.9%1231%104%-305%5.84%94.7%-64.6%189%106%73.3%47.4%-0.18%-24.4%83.9%176%12.8%-552%172%82.5%-6041%-86.7%206%109%-253%172
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %87.54.599.7712.452.8737.343.7365.387.9183.381.5761.565.1876.223.7653.557.0992.371.399969.0352.369.799842.854274.365141.874757.829326.108214.626105.21288.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216
Değişim (%) %87.5%-66.6%36.3%59.3%116%-74.9%75%50%145%-59.1%181%207%93.4%-81.3%132%51.9%104%19.4%119%36.4%139%-74.4%54.2%29.6%75.4%-71.4%101%64.3%-77%-77.6%38.1%37.7%45.3%-75.7%226%63.1%5.7%-48.8%21.6%87.6
Karşılıklar İle İlgili Düzeltmeler %-300-349.227-87.2802.532.3262.698.734350.957306.256-886.539-614.482-628.847-516.826-1.077.569-93.871-10.226-218.185-24.426.697-17.705.199-11.780.211-9.239.79114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146
Değişim (%) %-300%-103%-6.17%669%14.6%135%-44.3%2.28%-21.7%52%-1048%-818%95.3%99.1%-38%-50.3%-27.5%-162%945%-85.1%40.5%-128%61.1%25.8%-20.2%-31.6%509%44.1%8.78%-610%158%23.5%-190%-848%-64.8%-1.83%276%12070%-105%-85.1
Faiz Gelirleri ile İlgili Düzeltmeler %-3287-43.172.562-1.274.722-2.112-296.771-2.815.8330144.492.063-28.034.262-20.648.308000000-6.511.484-8.972.3541.311-5.620.250-492.926-482.027-6.169.550-370.1840-313.635-249.97200000000-14.973-14.970-14.828-298-31.016-29.126-21.260
Değişim (%) %-3287%-60256%99.3%89.5%-281583400%-100%615%-35.8%-2064830900%0%0%0%0%0%100%27.4%-684490%100%-1040%-2.26%92.2%-1567%-37018500%100%-25.5%-24997300%0%0%0%0%0%0%0%100%-0.02%-0.96%-4876%99%-6.49%-37
Faiz Giderleri ile İlgili Düzeltmeler %69.349.079.80528.993.228150.474.646114.531.10176.718.50939.255.360-13.529.235117.567.37276.000.5040074.273.67278.283.90730.783.980161.421.67049.476.16335.499.59023.760.19649.671.75323.865.9486.514.659892.13710.843.54012.172.2489.022.0836.125.85220.184.11112.747.3339.985.4096.522.61020.803.14316.697.0133.350.3841.582.9967.661.6665.688.4543.680.0181.960.3118.651.3335.898.9223.863.582
Değişim (%) %69.3%-80.7%31.4%49.3%95.4%390%-112%54.7%7600050300%0%-100%-5.12%154%-80.9%226%39.4%49.4%-52.2%108%266%630%-91.8%-10.9%34.9%47.3%-69.7%58.3%27.7%53.1%-68.6%24.6%398%112%-79.3%34.7%54.6%87.7%-77.3%46.7%52.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.9322.521.094258.283.5232.608.168.709791.001.138546.397.980435.770.4492.210.089.165472.480.700-44.516.499195.658.879507.621.319145.706.463140.440.370605.898360.953.26913.004.0098.798.2132.845.102210.211.1334.110.4732.154.0671.205.283183.081.2223.296.9342.436.377131.7773.677.0632.202.6851.119.997542.05611.167.096898.4681.512.7583.932.6091.781.2101.556.5291.885.432903.4206.395.4194.548.2343.013.346
Değişim (%) %24.9%-90.1%230%44.8%25.4%-80.3%368%1161%-123%-61.5%248%3.75%23079%-99.8%2676%47.8%209%-98.6%5014%90.8%78.7%-99.3%5453%35.3%1749%-96.4%66.9%96.7%107%-95.1%1143%-40.6%-61.5%121%14.4%-17.4%109%-85.9%40.6%50.9
İşletme Sermayesinde Gerçekleşen Değişimler %226298.807.624-237.060.666-1.145.019.737378.433.645710.267.053-118.495.504-620.642.538-949.825.772-643.344.905-521.286.553-550.180.203122.469.587234.230.22174.003.683428.225.226261.165.290120.041.80557.570.6651.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.306.6948.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.486
Değişim (%) %226%79.3%-403%-46.7%699%80.9%34.7%-47.6%-23.4%5.25%-549%-47.7%217%-82.7%64%118%109%-95.6%11.8%177%-6.82%137%-1626%141%49.6%166%181%-373%96.2%-95.9%-27%2012%-5.81%118%-5.06%-5.25%-7.97%-339%32.8%-18.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %498343.638.13857.434.16342.125.59482.141.344100.721.63940.912.43227.316.169-112.052.475-130.476.998-44.580.836-58.830.190-7.224.71629.703.122-705.9279.194.10611.739.331-29.390.76728.599.69814.889.344-190.346.008-719.924.088-62.326.557-40.213.292-22.545.505-9.353.6731.147.2824.611.401-67.6381.434.987-17.618.112-19.697.852-20.663.271-28.060.891-21.075.102-41.362.480-8.977.389-565.037-1.152.7111.742.337754.107-236.696
Değişim (%) %498%36.3%-48.7%-18.4%146%49.8%124%14.1%-193%24.2%-714%-124%4308%-108%-21.7%140%-203%92.1%108%73.6%-1055%-55%-78.4%-141%-915%-75.1%6918%-105%108%10.6%4.67%26.4%-33.1%49%-361%-1489%51%-166%131%419
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13717-7.254.06453.2713.841-59.22642.427116.404-692.267-1.751.8452.168.179963.0436.187.70212.061.406012.386.95612.618.5129.418.1721.196.736-68.262-66.936.789-68.463.010-66.971.241-41.655.126-7.698.483-4.042.665-2.591.745-849.4931.934.8682.279.85710.604.1614.916.504-4.720.557-1.201.183-1.099.157-817.767-995.626-110.871-358.742-55.718669.506-108.412-70.630
Değişim (%) %-13717%1287%106%-240%-63.6%117%60.5%-181%125%-84.4%-48.7%1206140500%-100%-1.84%34%687%1853%99.9%2.23%-2.23%-60.8%-441%-90.4%-56%-205%-144%-15.1%-78.5%116%204%-293%-9.28%-34.4%17.9%-798%69.1%-544%-108%718%-53.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %111470.456.3785.803.124-346.250.033262.707.539-239.686.537-142.845.860-274.651.446-690.489.979-253.875.511-107.871.055-516.930.524-194.302.085-122.238.484-20.976.12841.818.367-852.351-7.824.810-15.437.685-278.223.28837.355.31836.203.217-6.284.675-40.079.259-28.391.838-18.810.014-7.066.792-27.391.402-16.469.764-10.790.767-6.487.095-27.714.892-14.772.623-10.096.623-6.308.536-7.655.470-1.979.382-1.830.580-55.134-3.839.80200
Değişim (%) %1114%102%-232%210%-67.8%48%60.2%-172%-135%79.1%-166%-59%-483%-150%5006%89.1%49.3%94.5%-845%3.18%676%84.3%-41.2%-50.9%-166%74.2%-66.3%-52.6%-66.3%76.6%-87.6%-46.3%-60%17.6%-287%-8.13%-3220%98.6%-383980300%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-220-285.159.721-89.100.510554.532.091886.079.149868.110.68297.242.436-68.170.519-60.961.102-28.069.92754.022.94843.501.36172.434.77854.091.38531.106.57420.463.414134.309.706119.590.079104.840.431-80.632.707167.456.774-90.192.73236.433.07227.432.700127.700.10630.049.11618.066.34361.349.21414.739.19813.398.34629.689.10516.263.82526.551.9655.251.1784.255.493-2.388.648-7.393.628-6.270.168-6.288.7255.173.359-1.294.426244.937
Değişim (%) %-220%-116%-37.4%2.07%793%243%-11.8%-117%-152%24.2%-39.9%33.9%73.9%52%-84.8%12.3%14.1%230%-148%286%-348%32.8%-78.5%325%66.3%-70.6%316%10%-54.9%82.5%-38.7%406%23.4%278%67.7%-17.9%0.3%-222%500%-628
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1047671.869.375-70.982.947-194.076.181-70.071.828-46.369.743-16.213.991-671.603.175-315.569.076-273.074.305-396.770.314-119.434.52214.049.59183.312.68928.432.057156.448.365-3.876.693-6.860.866-88.654.246535.427.295-355.85625.021.85311.081.41739.618.61228.059.93416.524.492-1.417.390-50.330.281-27.588.137-28.220.035-21.331.94139.280.32637.238.798421.797-1.031.9866.751.249922.005-684.926-725.774-624.178564.668-483.250
Değişim (%) %1047%63.4%-177%-51.1%-186%97.6%-113%-15.6%31.2%-232%-950%-83.1%193%-81.8%4136%43.5%92.3%-117%150562%-101%126%-72%41.2%69.8%1266%97.2%-82.4%2.24%-32.3%-154%5.48%8729%141%-115%632%235%5.63%-16.3%-211%217
Faaliyetlerden Elde Edilen Nakit Akışları %4961.142.665.974191.876.5821.978.289.9571.973.734.1731.804.502.631766.648.021-80.117.590-233.645.745-189.828.907-233.483.3131.197.393.616572.168.030315.747.554111.905.922731.168.071218.307.83871.731.528-87.377.8701.595.613.3491.361.490.406609.109.581552.329.59916.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.028
Değişim (%) %496%-90.3%0.23%9.38%135%1057%65.7%-23.1%18.7%-119%109%81.2%182%-84.7%235%204%182%-105%17.2%124%10.3%3197%-90.6%107%85.3%-41.8%870%-59.6%131%-89.8%90.4%172%442%-86.6%435%103%124%-131%33.5%150
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.2-29.609.681-90.337.723-1.638.815.553-1.741.540.131-1.636.162.387-685.055.400-48.982.388-8.111.258-3.885.9991.306.810-55.900.633-77.897.321-72.621.130-4.219.555-481.222.252-7.136.791-3.028.919-291.721-1.437.123.312-590.864.520-466.056.850-218.406.858-11.439.024-261.482.500-89.673.422-47.730.119-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.487
Değişim (%) %67.2%94.5%5.9%-6.44%-139%-1299%-504%-109%-397%102%28.2%-7.27%-1621%99.1%-6643%-136%-938%100%-143%-26.8%-113%-1809%95.6%-192%-87.9%28.4%-178%53.7%-87.6%24.3%-406%-23%-9360%-99.3%316%-44.9%-350%-105%-17.5%1262
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1133-3.729.712-302.444-582.701-72.354-14.8550-268.609-161.183-160.528-686.336-6.127.577-4.690.463-4.666.297-2.672.505-1.725.324-98.291-318.007-291.72156.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.057
Değişim (%) %-1133%48.1%-705%-387%-1485600%100%-66.6%-0.41%76.6%88.8%-30.6%-0.52%-74.6%-54.9%-1655%69.1%-9.01%-101%129%-4.65%-1352%78.4%-8.12%-151252%0%15.7%-4327900%0%0%100%-8085900%0%0%100%-161%95.1%-4031900%100%-6.38%-16.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %36978500369.78600-839.871.877-781.796.83200-7.950.075-3.725.4711.993.146-49.773.056-73.206.858-67.954.833-1.547.050-479.496.928-7.038.500-2.710.9120-1.494.002.044-395.237.015-279.119.543-205.527.971000-47.693.654-63.627.697-23.981.010-51.776.125-27.604.021-16.216.956-10.911.406-6.811.850-2.896.688-1.875.168-4.009.822-2.727.937-614.516-5.488.648-3.344.163-1.640.558
Değişim (%) %36978500%0%100%-7.43%-78179683300%0%100%-113%-287%104%32%-7.73%-4293%99.7%-6712%-160%-271091300%100%-278%-41.6%-35.8%-20552797200%0%0%100%25%-165%53.7%-87.6%-70.2%-48.6%-60.2%-135%-54.5%53.2%-47%-344%88.8%-64.1%-104
Finansman Faaliyetlerinden Nakit Akışları %-1163-1.099.522.753-87.043.654-348.634.348-238.161.959-184.347.917-85.019.21931.125.173165.811.570129.520.194240.809.348-1.034.329.086-319.050.480-238.691.795-97.340.683-425.423.157-371.176.529-239.456.035-199.841.853422.614.290-758.877.165-140.585.452-124.820.01321.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736
Değişim (%) %-1163%75%-46.4%-29.2%-117%-373%-81.2%28%-46.2%123%-224%-33.7%-145%77.1%-14.6%-55%-19.8%-147%156%-440%-12.6%-681%-74.1%2227%229%62%-152%-60%44.2%135%-15.3%-127%-43%34.9%-72.6%-137%-42.6%83.6%3.46%-901
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 %-26.71.071.177.4721.460.376.1032.329.171.4502.684.449.9882.598.973.0201.400.190.354-124.781.039-121.064.5761.346.996.3351.927.239.0892.664.689.6290003.202.935.172-18.655.458587.726.774508.012.2361.519.580.1741.223.720.159566.930.020540.525.43916.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.409.46422.006.69711.111.244000
Değişim (%) %-26.7%-37.3%-13.2%3.29%85.6%1222%-3.07%-109%-30.1%-27.7%266468962800%0%0%-100%17269%-103%15.7%-66.6%24.2%116%4.88%3126%-93.3%71.8%23.9%47.2%61.6%-45.3%-2.32%6.59%35%70.6%7.81%51.8%101%-48.2%98.1%1111124300%0%0
Dönem Karı (Zararı) %10.23.825.520.4513.471.815.1414.739.757.8456.543.166.8726.136.932.6795.905.429.0425.632.375.7448.638.002.20210.162.667.48810.852.407.66011.220.711.63400010.499.215.690332.058.308415.708.061529.402.427688.595.194942.913.021951.996.875965.437.517965.777.99954.368.01666.329.91156.241.55852.840.82156.049.33439.797.41844.515.97356.734.08055.844.37770.967.19876.745.02475.379.53751.122.72551.557.75742.454.168000
Değişim (%) %10.2%-26.8%-27.6%6.62%3.92%4.85%-34.8%-15%-6.36%-3.28%1122071163300%0%0%-100%3062%-20.1%-21.5%-23.1%-27%-0.95%-1.39%-0.04%1676%-18%17.9%6.44%-5.72%40.8%-10.6%-21.5%1.59%-21.3%-7.53%1.81%47.4%-0.84%21.4%4245416700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.4-749.284.421-574.424.607-1.061.796.097-4.922.711.411-4.667.325.323-4.389.317.622-4.799.227.861-6.251.231.152-6.029.669.414-6.776.189.543-7.331.646.436000-8.033.078.310-280.375.907-371.420.136-493.776.925-413.345.634382.281.535420.305.305347.283.190276.238.60195.688.05440.646.71631.958.66318.222.11920.800.8732.433.4141.892.795-17.308.893-55.269.903-34.849.698-42.348.807-34.829.025-24.546.242-14.432.119-17.403.139000
Değişim (%) %-30.4%45.9%78.4%-5.47%-6.33%8.54%23.2%-3.67%11%7.58%-733164643700%0%0%100%-2765%24.5%24.8%-19.5%-208%-9.05%21%25.7%189%135%27.2%75.4%-12.4%755%28.6%111%68.7%-58.6%17.7%-21.6%-41.9%-70.1%17.1%-1740314000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.318.780.2759.080.8338.647.87110.387.5979.829.6319.910.8919.593.1106.526.1716.183.1774.412.0275.273.7680005.020.042374.081273.314181.02688.13557.09853.51846.75848.19055.38157.619-1.51148.067102.017148.721243.851282.852496.714490.662448.569421.213155.242161.487157.214000
Değişim (%) %-3.31%5.01%-16.7%5.68%-0.82%3.31%47%5.55%40.1%-16.3%527376700%0%0%-100%1242%36.9%51%105%54.4%6.69%14.5%-2.97%-13%-3.88%3913%-103%-52.9%-31.4%-39%-13.8%-43.1%1.23%9.38%6.49%171%-3.87%2.72%15721300%0%0
Karşılıklar İle İlgili Düzeltmeler %-11.82.169.1562.459.7342.982.0292.956.440219.09561.984-1.366.483-1.472.613-2.439.393-1.320.769-2.398.028000-4.907.727-976.4214.135.1387.325.01014.959.421442.1331.997.628617.9925.831.90810.190.44410.465.66711.418.0685.278.55156.071-699.065-1.651.346496.333-945.718-1.210.590-371.55051.253139.294107.001-1.975000
Değişim (%) %-11.8%-17.5%0.87%1249%253%105%7.21%39.6%-84.7%44.9%-239802900%0%0%100%-403%-124%-43.5%-51%3283%-77.9%223%-89.4%-42.8%-2.63%-8.34%116%9314%108%57.7%-433%152%21.9%-226%-825%-63.2%30.2%5518%-197600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2787-39.455.079-1.366.618-2.48724.702.22512.265.4509.251.587-20.853.5301.767.488.9471.767.197.4391.773.824.8421.803.929.9590000-11.638.808-14.110.577550.611-5.620.250-863.110-538.576-6.289.762-370.1840-313.635-249.97200000-3-145-14.675-14.973-16.860-24.584-10.054000
Değişim (%) %-2787%-54850%-100%101%32.6%144%-101%0.02%-0.37%-1.67%180392995800%0%0%0%100%17.5%-2663%110%-551%-60.3%91.4%-1599%-37018500%100%-25.5%-24997300%0%0%0%0%133%97.9%99%1.99%11.2%31.4%-145%-1005500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-18.5124.924.366153.248.522177.196.643170.882.687188.473.908271.297.240222.715.448-1.025.227.774-169.044.310-50.048.054-56.441.218000075.281.96878.656.68472.539.81249.671.75322.537.2408.336.1165.609.82510.843.54019.609.02619.220.78519.787.35320.184.11116.853.46327.438.16825.742.75720.803.14318.670.2257.332.0327.284.3517.661.6668.440.8658.467.7696.748.062000
Değişim (%) %-18.5%-13.5%3.69%-9.33%-30.5%21.8%122%-506%-238%11.3%-5644121900%0%0%0%-100%-4.29%8.43%46%120%170%48.6%-48.3%-44.7%2.02%-2.86%-1.97%19.8%-38.6%6.59%23.7%11.4%155%0.65%-4.92%-9.23%-0.32%25.5%674806100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.392.672.019.5912.737.466.9643.071.339.5993.604.670.4124.207.824.4653.638.415.6903.406.560.821792.729.511620.285.310857.744.9921.129.664.6690001.323.568.754219.104.669216.855.279211.850.952210.211.133183.894.761182.798.912184.154.728183.081.2224.771.3124.993.4433.266.7843.677.06312.471.31310.774.3357.776.54311.167.0961.123.1491.408.5364.810.3991.781.2103.403.7145.267.5054.285.493000
Değişim (%) %-2.39%-10.9%-14.8%-14.3%15.6%6.81%330%27.8%-27.7%-24.1%112966466800%0%0%-100%504%1.04%2.36%0.78%14.3%0.6%-0.74%0.59%3737%-4.45%52.9%-11.2%-70.5%15.8%38.5%-30.4%894%-20.3%-70.7%170%-47.7%-35.4%22.9%428549200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-38.4-1.987.877.068-1.436.099.636-1.348.357.7381.064.233.3281.129.489.536-114.381.536-956.638.576-2.507.648.745-2.785.934.571-2.148.979.031-1.224.375.559000736.872.426400.748.3801.013.947.371920.280.3781.320.363.789-124.754.519-832.171.874-789.915.237-1.225.262.61999.010.48937.960.52728.759.4278.386.128-27.675.94347.635.58445.588.36846.882.72463.355.5601.350.436358.812-17.662.112-15.168.844-15.120.766-13.941.610000
Değişim (%) %-38.4%-6.51%-227%-5.78%1087%88%61.9%9.99%-29.6%-75.5%-122437556000%0%0%-100%83.9%-60.5%10.2%-30.3%1158%85%-5.35%35.5%-1338%161%32%243%130%-158%4.49%-2.76%-26%4591%276%102%-16.4%-0.32%-8.46%-1394161100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %384260.182.20853.773.50249.606.456326.588.661407.952.596185.622.20942.104.270-427.597.117-519.639.723-257.964.137-130.921.187000161.393.456216.974.683705.422.665105.815.59914.889.344-208.013.795-750.783.707-103.687.131-40.213.292-17.866.466-6.177.25923.376.7954.611.401897.7819.798.026-16.240.862-19.697.852-53.048.362-68.858.334-61.284.871-41.362.480-7.989.1591.413.996826.322000
Değişim (%) %384%8.4%-84.8%-19.9%120%341%110%17.7%-101%-97%-13092118800%0%0%-100%-25.6%-69.2%567%611%107%72.3%-624%-158%-125%-189%-126%407%414%-90.8%160%17.6%62.9%23%-12.4%-48.2%-418%-665%71.1%82632100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7099-7.305.591-101.4874.5231.729.724-4.879.266-2.766.607-1.067.037938.3166.923.0276.627.27213.770.160000-8.516.40210.944.3931.231.188-25.349.925-66.936.789-72.118.828-72.077.979-48.504.116-7.698.483-4.387.654-11.261.038-3.831.1291.934.868-1.239.5176.982.7611.013.714-4.720.557-2.085.938-1.736.041-1.757.675-995.626667.047381.394684.418000
Değişim (%) %-7099%-2344%-99.7%135%-76.4%-159%-214%-86.4%4.46%-51.9%1377015900%0%0%100%-178%789%105%62.1%7.19%-0.06%-48.6%-530%-75.5%61%-194%-298%256%-118%589%121%-126%-20.2%1.23%-76.5%-249%74.9%-44.3%68441700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %89.8-20.634.796-201.480.877-407.738.7461.030.525.409-287.043.482-414.756.764-423.338.962-1.663.713.232-1.185.356.507-1.292.910.210-1.150.381.450000332.861.018-316.430.957-322.251.315-287.376.298-278.223.28825.667.89714.933.972-39.297.142-40.079.259-39.313.476-35.410.649-27.971.099-27.391.402-29.412.033-28.409.036-27.893.451-27.714.892-20.448.711-15.921.513-13.908.872-7.655.470-5.819.184-5.670.382-3.894.936000
Değişim (%) %89.8%50.6%-140%459%30.8%2.03%74.6%-40.4%8.32%-12.4%-115038145100%0%0%-100%205%1.81%-12.1%-3.29%-1184%71.9%138%1.95%-1.95%-11%-26.6%-2.12%6.87%-3.53%-1.85%-0.64%-35.5%-28.4%-14.5%-81.7%-31.6%-2.62%-45.6%-389493700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-285-779.003.857421.475.783653.008.5131.083.656.2581.091.856.759-73.377.247-105.075.859-122.109.595-90.000.053119.382.82796.808.28500031.159.090-113.779.775129.150.104-12.225.348-80.632.70767.189.368-92.809.14845.799.42927.432.700174.310.12277.999.98449.726.45261.349.2144.451.05824.410.99341.697.43716.263.82531.556.9459.132.6988.155.570-2.388.648-925.843-1.341.746-1.360.303000
Değişim (%) %-285%-35.5%-39.7%-0.75%1588%30.2%13.9%-35.7%-175%23.3%9680828400%0%0%-100%127%-188%1156%84.8%-220%172%-303%67%-84.3%123%56.9%-18.9%1278%-81.8%-41.5%156%-48.5%246%12%441%-158%31%1.36%-136030400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %279504.586.851-281.796.094-228.541.144-604.391.090-609.250.389-290.513.866-1.035.187.674-332.843.065-692.759.408-912.578.472-265.790.569000-297.934.732531.906.458503.544.576435.691.632535.427.29511.202.82248.115.97352.117.41939.618.6125.317.790-5.585.754-30.415.730-50.330.281-25.546.60910.638.49418.980.37139.280.32643.068.0427.857.9726.445.0376.751.249-266.841-825.854-866.702000
Değişim (%) %279%-23.3%62.2%0.8%-110%71.9%-211%52%24.1%-243%-26579057000%0%0%100%-156%5.63%15.6%-18.6%4679%-76.7%-7.68%31.5%645%195%81.6%39.6%-97%-340%-44%-51.7%-8.79%448%21.9%-4.54%2630%67.7%4.71%-86670300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.51.088.358.9621.461.290.8972.329.604.0102.684.688.7942.599.096.8891.401.729.882-123.490.692-120.877.7071.347.063.4971.927.239.0892.664.689.6290003.203.009.809452.430.7811.058.235.296955.905.8801.595.613.3491.200.440.037540.130.306522.805.47016.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.407.63922.004.87211.109.419000
Değişim (%) %-25.5%-37.3%-13.2%3.29%85.4%1235%-2.16%-109%-30.1%-27.7%266468962800%0%0%-100%608%-57.2%10.7%-40.1%32.9%122%3.31%3020%-93.3%71.8%23.9%47.2%61.6%-45.3%-2.32%6.59%35%70.6%7.81%51.8%101%-48.2%98.1%1110941800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %119202.064.527-1.067.136.099-1.929.844.142-2.202.342.018-2.230.085.171-1.037.409.467-75.499.888108.598.78386.918.863-119.020.336-124.401.724000-114.968.951-853.395.583-974.095.381-1.219.008.175-1.437.123.312-340.821.044-387.822.452-182.115.763-11.439.024-304.136.328-104.532.135-86.760.936-66.634.838-53.251.635-82.393.964-64.147.747-36.480.4145.451.6955.555.3779.327.5258.649.697-6.696.75511.229.41613.383.155000
Değişim (%) %119%44.7%12.4%1.24%-115%-1274%-170%24.9%173%4.33%-12440172500%0%0%100%86.5%12.4%20.1%15.2%-322%12.1%-113%-1492%96.2%-191%-20.5%-30.2%-25.1%35.4%-28.4%-75.8%-769%-1.87%-40.4%7.84%229%-160%-16.1%1338315400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-335-4.396.267-1.009.837-686.180-238.919-147.252913.392-414.0251.275.6971.104.249-2.065.199-13.636.356000-4.915.894252.407.946243.498.03269.465.89856.878.732-200.106.258-246.569.983-72.511.563-59.669.141-55.233.666-79.743-79.743-43.278-80.858-80.858-80.858-80.858-3.17035.183-5.135-5.135-17.320-90.352-50.034000
Değişim (%) %-335%-47.2%-187%-62.3%-116%321%-132%15.5%153%84.9%-1363635700%0%0%100%-102%3.66%251%22.1%128%18.8%-240%-21.5%-8.03%-69165%0%-84.3%46.5%0%0%0%-2451%-109%785%0%70.4%80.8%-80.6%-5003500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %1033194040001.033.194.04100-1.019.072.023-1.026.177.589-3.854.8770218.088.450196.579.977-6.189.7580000-110.053.050-1.105.803.529-1.217.593.413-1.288.474.073-1.494.002.044-395.237.015-279.119.543-157.834.3170-39.646.687-11.851.572-83.717.330-63.627.697-29.286.560-61.181.231-40.924.289-16.216.956-8.776.752-5.959.081-4.157.340-1.875.168-6.154.307-6.576.027-4.462.606000
Değişim (%) %103319404000%0%100%0.69%-26520%-385487800%-100%10.9%3276%-618975900%0%0%0%100%90%9.18%5.5%13.8%-278%-41.6%-76.8%-15783431800%100%-235%85.8%-31.6%-117%52.1%-49.5%-152%-84.8%-47.3%-43.3%-122%69.5%6.41%-47.4%-446260700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-229-1.266.528.977-384.630.737-410.546.478-516.296.305-426.643.799-536.830.91147.975.347-428.794.478-1.331.548.126-1.611.489.027-2.301.804.480000-4.283.421.683810.314.926323.743.707347.592.450422.614.290-820.496.837-122.664.304-100.554.39421.492.29961.800.012-38.759.223-34.369.881-7.294.6074.843.282-7.593.022-26.252.292-68.974.181-71.707.868-47.718.709-41.863.790-28.304.636-15.333.508-33.565.834-31.495.296000
Değişim (%) %-229%6.31%20.5%-21%20.5%-1219%111%67.8%17.4%30%-230180448100%0%0%100%-629%150%-6.86%-17.8%152%-569%-22%-568%-65.2%259%-12.8%-371%-251%164%71.1%61.9%3.81%-50.3%-14%-47.9%-84.6%54.3%-6.57%-3149529700%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 %-7.371.299.337.0411.402.645.6441.977.922.6282.127.022.7021.914.030.617918.998.670-80.954.734391.026.772691.522.421852.363.4601.197.393.6161.097.681.052983.602.877925.335.510372.270.297-18.655.458587.726.774508.012.2361.519.580.1741.223.720.159566.930.020540.525.43916.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.409.46422.006.69711.111.244000
Değişim (%) %-7.37%-29.1%-7.01%11.1%108%1235%-121%-43.5%-18.9%-28.8%9.08%11.6%6.3%149%2096%-103%15.7%-66.6%24.2%116%4.88%3126%-93.3%71.8%23.9%47.2%61.6%-45.3%-2.32%6.59%35%70.6%7.81%51.8%101%-48.2%98.1%1111124300%0%0
Dönem Karı (Zararı) %12.33.289.106.5772.929.512.7334.024.982.4874.389.813.0974.081.109.2853.875.207.4483.654.140.7174.846.681.8245.196.657.0825.065.869.2385.042.091.3254.214.488.5353.912.785.1553.865.087.5543.657.972.576332.058.308415.708.061529.402.427688.595.194942.913.021951.996.875965.437.517965.777.99954.368.01666.329.91156.241.55852.840.82156.049.33439.797.41844.515.97356.734.08055.844.37770.967.19876.745.02475.379.53751.122.72551.557.75742.454.168000
Değişim (%) %12.3%-27.2%-8.31%7.56%5.31%6.05%-24.6%-6.73%2.58%0.47%19.6%7.71%1.23%5.66%1002%-20.1%-21.5%-23.1%-27%-0.95%-1.39%-0.04%1676%-18%17.9%6.44%-5.72%40.8%-10.6%-21.5%1.59%-21.3%-7.53%1.81%47.4%-0.84%21.4%4245416700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-58.6-416.174.111-262.409.316-901.672.793-2.970.167.648-2.899.864.757-2.737.342.215-3.113.615.769-2.832.626.421-3.077.084.598-3.068.394.418-3.294.517.506-3.418.989.795-3.480.014.700-3.379.293.935-3.355.029.731-280.375.907-371.420.136-493.776.925-413.345.634382.281.535420.305.305347.283.190276.238.60195.688.05440.646.71631.958.66318.222.11920.800.8732.433.4141.892.795-17.308.893-55.269.903-34.849.698-42.348.807-34.829.025-24.546.242-14.432.119-17.403.139000
Değişim (%) %-58.6%70.9%69.6%-2.42%-5.94%12.1%-9.92%7.94%-0.28%6.86%3.64%1.75%-2.98%-0.72%-1097%24.5%24.8%-19.5%-208%-9.05%21%25.7%189%135%27.2%75.4%-12.4%755%28.6%111%68.7%-58.6%17.7%-21.6%-41.9%-70.1%17.1%-1740314000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.028.561.9318.231.4227.343.7368.054.5847.233.9426.819.9176.223.7655.084.0444.466.8333.196.9602.369.7991.274.575817.568794.491757.829374.081273.314181.02688.13557.09853.51846.75848.19055.38157.619-1.51148.067102.017148.721243.851282.852496.714490.662448.569421.213155.242161.487157.214000
Değişim (%) %4.02%12.1%-8.83%11.3%6.07%9.58%22.4%13.8%39.7%34.9%85.9%55.9%2.9%4.84%103%36.9%51%105%54.4%6.69%14.5%-2.97%-13%-3.88%3913%-103%-52.9%-31.4%-39%-13.8%-43.1%1.23%9.38%6.49%171%-3.87%2.72%15721300%0%0
Karşılıklar İle İlgili Düzeltmeler %-14.31.832.1422.138.7902.532.3262.426.67793.265-63.457-886.539-1.598.180-1.696.190-1.376.210-1.077.569-6.815.369-12.656.712-15.405.091-24.426.697-976.4214.135.1387.325.01014.959.421442.1331.997.628617.9925.831.90810.190.44410.465.66711.418.0685.278.55156.071-699.065-1.651.346496.333-945.718-1.210.590-371.55051.253139.294107.001-1.975000
Değişim (%) %-14.3%-15.5%4.35%2502%247%92.8%44.5%5.78%-23.3%-27.7%84.2%46.2%17.8%36.9%-2402%-124%-43.5%-51%3283%-77.9%223%-89.4%-42.8%-2.63%-8.34%116%9314%108%57.7%-433%152%21.9%-226%-825%-63.2%30.2%5518%-197600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3061-40.358.841-1.276.834-2.112172.229.554162.324.538144.492.063144.492.063-28.034.262-20.648.308006.511.4848.972.354-1.3110-11.638.808-14.110.577550.611-5.620.250-863.110-538.576-6.289.762-370.1840-313.635-249.97200000-3-145-14.675-14.973-16.860-24.584-10.054000
Değişim (%) %-3061%-60356%-100%6.1%12.3%0%615%-35.8%-2064830900%0%-100%-27.4%684490%-131200%100%17.5%-2663%110%-551%-60.3%91.4%-1599%-37018500%100%-25.5%-24997300%0%0%0%0%133%97.9%99%1.99%11.2%31.4%-145%-1005500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-12.4122.835.942140.212.514150.474.646-16.565.506-12.811.23025.726.125-13.529.23543.293.700-2.283.403-30.783.9800186.219.179204.205.987168.445.454161.421.67075.281.96878.656.68472.539.81249.671.75322.537.2408.336.1165.609.82510.843.54019.609.02619.220.78519.787.35320.184.11116.853.46327.438.16825.742.75720.803.14318.670.2257.332.0327.284.3517.661.6668.440.8658.467.7696.748.062000
Değişim (%) %-12.4%-6.82%1008%-29.3%-150%290%-131%1996%92.6%-3078398100%-100%-8.81%21.2%4.35%114%-4.29%8.43%46%120%170%48.6%-48.3%-44.7%2.02%-2.86%-1.97%19.8%-38.6%6.59%23.7%11.4%155%0.65%-4.92%-9.23%-0.32%25.5%674806100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.912.384.291.8232.430.681.7832.608.168.7092.528.609.6032.801.003.6442.450.200.7352.210.089.165834.395.556322.664.450702.674.300507.621.319493.655.723492.595.426358.714.065360.953.269219.104.669216.855.279211.850.952210.211.133183.894.761182.798.912184.154.728183.081.2224.771.3124.993.4433.266.7843.677.06312.471.31310.774.3357.776.54311.167.0961.123.1491.408.5364.810.3991.781.2103.403.7145.267.5054.285.493000
Değişim (%) %-1.91%-6.81%3.15%-9.72%14.3%10.9%165%159%-54.1%38.4%2.83%0.22%37.3%-0.62%64.7%1.04%2.36%0.78%14.3%0.6%-0.74%0.59%3737%-4.45%52.9%-11.2%-70.5%15.8%38.5%-30.4%894%-20.3%-70.7%170%-47.7%-35.4%22.9%428549200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-23.2-1.556.479.166-1.263.584.899-1.145.019.737707.616.879732.969.420-217.851.489-620.642.538-1.622.475.562-1.427.755.329-1.145.470.439-550.180.203289.529.523542.413.642444.658.244428.225.226400.748.3801.013.947.371920.280.3781.320.363.789-124.754.519-832.171.874-789.915.237-1.225.262.61999.010.48937.960.52728.759.4278.386.128-27.675.94347.635.58445.588.36846.882.72463.355.5601.350.436358.812-17.662.112-15.168.844-15.120.766-13.941.610000
Değişim (%) %-23.2%-10.4%-262%-3.46%436%64.9%61.7%-13.6%-24.6%-108%-290%-46.6%22%3.84%6.86%-60.5%10.2%-30.3%1158%85%-5.35%35.5%-1338%161%32%243%130%-158%4.49%-2.76%-26%4591%276%102%-16.4%-0.32%-8.46%-1394161100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %386285.042.09358.647.32542.125.594221.509.988258.514.806112.809.43727.316.169-163.657.949-219.010.310-102.705.099-58.830.190-9.769.94168.287.995-20.111.5199.194.106216.974.683705.422.665105.815.59914.889.344-208.013.795-750.783.707-103.687.131-40.213.292-17.866.466-6.177.25923.376.7954.611.401897.7819.798.026-16.240.862-19.697.852-53.048.362-68.858.334-61.284.871-41.362.480-7.989.1591.413.996826.322000
Değişim (%) %386%39.2%-81%-14.3%129%313%117%25.3%-113%-74.6%-502%-114%440%-319%-95.8%-69.2%567%611%107%72.3%-624%-158%-125%-189%-126%407%414%-90.8%160%17.6%62.9%23%-12.4%-48.2%-418%-665%71.1%82632100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12200-7.292.650-59.2923.8411.000.352-2.818.019-1.538.906-692.267-7.625.5498.355.881-5.236.2116.187.70215.261.74611.421.77625.073.73012.618.51210.944.3931.231.188-25.349.925-66.936.789-72.118.828-72.077.979-48.504.116-7.698.483-4.387.654-11.261.038-3.831.1291.934.868-1.239.5176.982.7611.013.714-4.720.557-2.085.938-1.736.041-1.757.675-995.626667.047381.394684.418000
Değişim (%) %-12200%-1644%-99.6%135%-83.1%-122%90.9%-191%260%-185%-59.5%33.6%-54.4%98.7%15.3%789%105%62.1%7.19%-0.06%-48.6%-530%-75.5%61%-194%-298%256%-118%589%121%-126%-20.2%1.23%-76.5%-249%74.9%-44.3%68441700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81.7-36.107.118-197.601.049-346.250.033678.546.072-260.462.472-309.626.251-274.651.446-1.013.118.418-648.567.551-603.825.451-516.930.524-151.631.367-72.595.30736.279.92441.818.367-316.430.957-322.251.315-287.376.298-278.223.28825.667.89714.933.972-39.297.142-40.079.259-39.313.476-35.410.649-27.971.099-27.391.402-29.412.033-28.409.036-27.893.451-27.714.892-20.448.711-15.921.513-13.908.872-7.655.470-5.819.184-5.670.382-3.894.936000
Değişim (%) %81.7%42.9%-151%361%15.9%-12.7%72.9%-56.2%-7.41%-16.8%-241%-109%-300%-13.2%113%1.81%-12.1%-3.29%-1184%71.9%138%1.95%-1.95%-11%-26.6%-2.12%6.87%-3.53%-1.85%-0.64%-35.5%-28.4%-14.5%-81.7%-31.6%-2.62%-45.6%-389493700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-263-598.738.312368.189.145554.532.091878.869.732828.010.090-24.951.031-68.170.519-89.894.519-38.659.95166.417.73543.501.361-41.411.514-45.035.280-53.270.44320.463.414-113.779.775129.150.104-12.225.348-80.632.70767.189.368-92.809.14845.799.42927.432.700174.310.12277.999.98449.726.45261.349.2144.451.05824.410.99341.697.43716.263.82531.556.9459.132.6988.155.570-2.388.648-925.843-1.341.746-1.360.303000
Değişim (%) %-263%-33.6%-36.9%6.14%3419%63.4%24.2%-133%-158%52.7%205%8.05%15.5%-360%118%-188%1156%84.8%-220%172%-303%67%-84.3%123%56.9%-18.9%1278%-81.8%-41.5%156%-48.5%246%12%441%-158%31%1.36%-136030400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %311524.162.937-248.845.137-194.076.181-426.105.927-444.898.613-291.046.852-671.603.175-449.053.189-475.821.516-544.636.893-119.434.522174.374.649246.621.920273.534.668156.448.365531.906.458503.544.576435.691.632535.427.29511.202.82248.115.97352.117.41939.618.6125.317.790-5.585.754-30.415.730-50.330.281-25.546.60910.638.49418.980.37139.280.32643.068.0427.857.9726.445.0376.751.249-266.841-825.854-866.702000
Değişim (%) %311%-28.2%54.5%4.22%-52.9%56.7%-49.6%5.63%12.6%-356%-168%-29.3%-9.84%74.8%-70.6%5.63%15.6%-18.6%4679%-76.7%-7.68%31.5%645%195%81.6%39.6%-97%-340%-44%-51.7%-8.79%448%21.9%-4.54%2630%67.7%4.71%-86670300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.21.316.453.3001.403.518.5181.978.289.9572.127.262.3281.914.213.948920.013.744-80.117.590391.579.841691.817.155852.004.3811.197.393.6161.085.028.263975.184.097930.451.863731.168.071452.430.7811.058.235.296955.905.8801.595.613.3491.200.440.037540.130.306522.805.47016.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.407.63922.004.87211.109.419000
Değişim (%) %-6.2%-29.1%-7%11.1%108%1248%-120%-43.4%-18.8%-28.8%10.4%11.3%4.81%27.3%61.6%-57.2%10.7%-40.1%32.9%122%3.31%3020%-93.3%71.8%23.9%47.2%61.6%-45.3%-2.32%6.59%35%70.6%7.81%51.8%101%-48.2%98.1%1110941800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.9-32.262.847-1.044.097.876-1.638.815.553-1.782.411.261-1.681.258.776-735.344.598-48.982.38813.885.43012.834.498-50.374.268-55.900.633-551.982.782-550.814.463-485.150.086-481.222.252-853.395.583-974.095.381-1.219.008.175-1.437.123.312-340.821.044-387.822.452-182.115.763-11.439.024-304.136.328-104.532.135-86.760.936-66.634.838-53.251.635-82.393.964-64.147.747-36.480.4145.451.6955.555.3779.327.5258.649.697-6.696.75511.229.41613.383.155000
Değişim (%) %96.9%36.3%8.06%-6.02%-129%-1401%-453%8.19%125%9.89%89.9%-0.21%-13.5%-0.82%43.6%12.4%20.1%15.2%-322%12.1%-113%-1492%96.2%-191%-20.5%-30.2%-25.1%35.4%-28.4%-75.8%-769%-1.87%-40.4%7.84%229%-160%-16.1%1338315400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-386-4.297.558-885.145-582.701-179.780-122.936417.727-268.609-1.598.297-1.621.808-4.141.408-6.127.577-6.317.496-6.073.614-4.106.108-1.725.324252.407.946243.498.03269.465.89856.878.732-200.106.258-246.569.983-72.511.563-59.669.141-55.233.666-79.743-79.743-43.278-80.858-80.858-80.858-80.858-3.17035.183-5.135-5.135-17.320-90.352-50.034000
Değişim (%) %-386%-51.9%-224%-46.2%-129%256%83.2%1.45%60.8%32.4%3.01%-4.02%-47.9%-138%-101%3.66%251%22.1%128%18.8%-240%-21.5%-8.03%-69165%0%-84.3%46.5%0%0%0%-2451%-109%785%0%70.4%80.8%-80.6%-5003500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %78216661700782.166.61800-831.921.802-778.071.361-1.993.146015.483.72714.456.306-46.232.860-49.773.056-545.665.286-544.740.849-481.043.978-479.496.928-1.105.803.529-1.217.593.413-1.288.474.073-1.494.002.044-395.237.015-279.119.543-157.834.3170-39.646.687-11.851.572-83.717.330-63.627.697-29.286.560-61.181.231-40.924.289-16.216.956-8.776.752-5.959.081-4.157.340-1.875.168-6.154.307-6.576.027-4.462.606000
Değişim (%) %78216661700%0%100%-6.92%-38937%-199314700%-100%7.11%131%7.11%90.9%-0.17%-13.2%-0.32%56.6%9.18%5.5%13.8%-278%-41.6%-76.8%-15783431800%100%-235%85.8%-31.6%-117%52.1%-49.5%-152%-84.8%-47.3%-43.3%-122%69.5%6.41%-47.4%-446260700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-260-1.263.809.184-350.658.783-348.634.348-372.848.356-282.742.938-294.703.39431.125.173-549.467.036-666.117.097-696.179.055-1.034.329.086-373.297.108-424.658.917-322.921.987-425.423.157810.314.926323.743.707347.592.450422.614.290-820.496.837-122.664.304-100.554.39421.492.29961.800.012-38.759.223-34.369.881-7.294.6074.843.282-7.593.022-26.252.292-68.974.181-71.707.868-47.718.709-41.863.790-28.304.636-15.333.508-33.565.834-31.495.296000
Değişim (%) %-260%-0.58%6.49%-31.9%4.06%-1047%106%17.5%4.32%32.7%-177%12.1%-31.5%24.1%-153%150%-6.86%-17.8%152%-569%-22%-568%-65.2%259%-12.8%-371%-251%164%71.1%61.9%3.81%-50.3%-14%-47.9%-84.6%54.3%-6.57%-3149529700%0%0