SRVGY 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 %313191.193.107-89.777.83938.626.0831.224.616.5861.003.044.563242.214.500-41.248.419104.406.329-421.974.863245.687.3731.330.590.637646.617.940267.140.5860142.479.001145.574.265-441.518.370134.809.646748.861.23365.859.727570.049.568-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.9760
Değişim (%) %313%-332%-96.8%22.1%314%687%-140%125%-272%-81.5%106%142%26714058500%-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) %-122-805.930.6973.603.235.107140.113.021306.842.782378.906.6015.288.442.390-239.495.16190.512.705123.750.1728.097.069.5591.185.238.222735.044.889467.914.2140-96.731.125-118.439.447-162.420.565709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.3140
Değişim (%) %-122%2472%-54.3%-19%-92.8%2308%-365%-26.9%-98.5%583%61.2%57.1%46791421300%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 %1621.234.867.945-1.998.265.969340.977.664-114.354.446779.440.490-5.606.123.367579.624.855145.431.654396.397.204-6.962.957.276786.664.661-552.158.930-122.653.0990102.183.950215.077.70517.472.030-615.109.59211.139.72192.720.91697.903.321180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.0220
Değişim (%) %162%-686%398%-115%114%-1067%299%-63.3%106%-985%242%-350%-12265310000%-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 %29.52.452.8731.893.9712.012.5292.126.2702.048.2893.519.6691.491.1332.202.2061.751.336653.7481.170.620547.1432.556.5960111.482109.414105.21247.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700
Değişim (%) %29.5%-5.89%-5.35%3.81%-41.8%136%-32.3%25.7%168%-44.2%114%-78.6%255659500%-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 %72.1-87.280-312.4512.665.77132.473400.783-336.362107.840-114.339-934.058-435.536-795.574930.967-1.940.7100-5.924.988-2.540.420-9.239.79116.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120
Değişim (%) %72.1%-112%8109%-91.9%219%-412%194%87.8%-114%45.3%-185%148%-194071100%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 %-477-1.274.722338.4663.135.358-3.476.148023.423.944-8.486.264-6.292.474-28.131.9231.694.552.191-8.758.666-99.455002.460.870-8.973.6651.311-5.127.324-10.8995.687.523-6.169.550-370.184313.635-63.663-249.97200000000-3-142-14.530-298-1.890-7.8660
Değişim (%) %-477%-89.2%190%-347614900%-100%376%-34.9%77.6%-102%19447%-8707%-9945600%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 %-14.928.993.22834.063.44036.810.00443.337.40551.371.70528.163.32453.248.233120.732.2075.974.134-1.137.985.328853.314.433231.929.0320013.976.57311.739.39423.760.19625.805.80517.351.2895.622.522892.137-1.328.7083.150.1652.896.2316.125.8527.436.7782.761.9243.462.7996.522.6104.106.13013.346.6291.767.3881.582.9961.973.2122.008.4361.719.7071.960.3112.752.4112.035.3400
Değişim (%) %-14.9%-7.46%-15.1%-15.6%82.4%-47.1%-55.9%1921%101%-233%268%23192903100%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 %-86.8258.283.5231.961.705.555233.798.579104.256.132570.272.9762.460.079.998797.419.804-427.831.598353.614.68717.568.349636.278.199-205.935.855607.711.79604.205.7965.953.1112.845.102206.100.6601.956.406948.7841.205.283179.784.288860.5572.304.600131.7771.474.3781.082.688577.941542.05610.268.628-614.290-2.419.8513.932.609224.681-328.903982.012903.4201.847.1851.534.8880
Değişim (%) %-86.8%739%124%-81.7%-76.8%209%286%-221%1913%-97.2%409%-134%60771179500%-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 %86-237.060.666-1.694.547.087-442.260.2801.031.895.398-155.069.679559.914.309-381.281.193-130.448.007-942.122.242-889.437.220-641.327.191464.759.236-78.120.5210141.123.48562.471.14057.570.665139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.060.78422.306.69418.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.3600
Değişim (%) %86%-283%-143%765%-128%247%-192%86.2%-5.92%-38.7%-238%695%-7812052200%-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 %22057.434.163-47.970.019-30.015.91670.800.77053.540.240210.857.80346.015.140-136.957.302-80.571.032-228.057.711-39.994.671107.567.14938.145.079041.130.098-57.990.46528.599.698205.235.352529.578.080-657.597.531-62.326.557-17.667.787-13.191.832-10.500.9551.147.2824.679.039-1.502.62519.053.099-17.618.112965.4197.397.620-6.985.789-21.075.102-32.385.091-8.412.352587.674-1.152.711988.230990.8030
Değişim (%) %220%-59.8%-142%32.2%-74.6%358%134%-70%64.7%-470%-137%182%3814507800%-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 %-26.353.27172.237-120.384-99.959152.3331.684.362-6.296.2011.874.2321.740.5073.558.277-703.7481.597.8628.415.22508.221.4361.264.998-68.2621.526.221-1.491.769-25.316.115-41.655.126-3.655.818-1.450.920-1.742.252-849.493-344.989-8.324.3045.687.6574.916.504-3.519.374-102.026-281.390-817.767-884.755247.871-303.024-55.718777.918-37.7820
Değişim (%) %-26.3%160%-20.4%-166%-91%127%-436%7.68%-51.1%606%-144%-81%841522400%-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 %1015.803.124-682.688.187597.567.448-108.957.498-186.935.883661.307.096-633.643.362-228.300.005-194.955.573-497.768.698-186.639.813-328.804.261-61.768.64806.972.4597.612.875-15.437.685-315.578.6061.152.10142.487.892-6.284.675-11.687.421-9.581.824-11.743.222-7.066.792-10.921.638-5.678.997-4.303.672-6.487.095-12.942.269-4.676.000-3.788.087-6.308.536-5.676.088-148.802-1.775.446-55.134-3.839.80200
Değişim (%) %101%-214%648%41.7%-128%204%-178%-17.1%60.8%-167%43.2%-432%-6176864900%-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 %78.1-89.100.510-407.300.254-54.175.611944.427.157127.256.755-4.878.671-46.512.596-144.433.33497.635.781-20.795.956-16.507.62651.225.85976.540.854014.719.62714.749.648104.840.431-248.089.481257.649.506-126.625.80436.433.072-100.267.40697.650.99011.982.77318.066.34346.610.0161.340.852-16.290.75929.689.105-10.288.14021.300.787995.6854.255.4935.004.980-1.123.46018.557-6.288.7256.467.785-1.539.3630
Değişim (%) %78.1%-652%-106%642%2708%89.5%67.8%-248%569%-26%-132%-33.1%7654085300%-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 %46.7-70.982.947-133.096.411-23.221.832-36.025.001-21.218.513-484.311.836-27.762.633261.820.411-717.083.790171.998.648-364.088.79856.409.058-112.688.63202.984.17381.793.380-88.654.246535.783.151-25.377.70913.940.43611.081.41711.558.67811.535.44217.941.882-1.417.390-22.742.144631.898-6.888.094-21.331.9412.041.52836.817.0011.453.783-1.031.9865.829.2441.606.93140.848-725.774-1.188.8461.047.9180
Değişim (%) %46.7%-473%35.5%-69.8%95.6%-1644%-111%137%-517%147%-745%150%-11268863300%-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 %314191.876.582-89.577.95138.830.4041.224.383.7371.003.277.412242.233.332-41.151.501105.496.352-421.974.863244.675.0531.330.575.694647.645.203267.140.5860146.576.310159.109.398-87.377.870234.122.943752.380.82556.779.982552.329.599-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.9760
Değişim (%) %314%-331%-96.8%22%314%689%-139%125%-272%-81.6%105%142%26714058500%-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 %-146-90.337.723196.501.55119.987.923-1.123.344.012-896.500.858-58.135.859-5.936.852-8.840.4482.361.798113.896.339-26.195.794-201.281.669-2.666.8760-4.107.872-2.737.198-291.721-846.258.792-124.807.670-247.649.992-218.406.858250.043.476-171.809.078-41.943.303-47.730.119-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.6390
Değişim (%) %-146%883%102%-25.3%-1442%-879%32.8%-474%-97.9%535%87%-7447%-266687700%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 %45.8-302.444-558.120-64.748-18.3370-140.17520.913972.787-1.240.4141.438.797-139.298-1.988.924-12.053.1570219.716-26.286-291.721252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.6790
Değişim (%) %45.8%-762%-253%-1833800%100%-770%-97.9%178%-186%1133%93%83.5%-1205315800%-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
Finansman Faaliyetlerinden Nakit Akışları %21-87.043.654-110.150.100-45.909.951-116.316.986-111.260.787-208.968.71337.866.416-219.282.049435.215.221-654.489.373-805.717.596-480.874.643-209.854.5390-131.720.494-39.614.182-199.841.8531.181.491.455-618.291.713-15.765.439-124.820.013-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860
Değişim (%) %21%-140%60.5%-4.54%46.8%-652%117%-150%166%18.8%-67.6%-129%-20985454000%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4279191.193.1074.366.385169.053.6121.038.032.540766.470.091153.466.459-43.938.47343.000.593-233.483.313625.447.965256.557.176203.841.632111.546.843525.735.401142.479.001145.574.265-441.518.370134.809.646748.861.23365.859.727570.049.568-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.130.59212.768.9760
Değişim (%) %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) %-124-805.930.6973.305.794.786163.700.809265.947.835289.539.0573.670.625.396-145.003.00360.045.99868.472.3264.863.166.503204.972.255-70.741.84644.694.4134.035.563.713-96.731.125-118.439.447-162.420.565709.649.445-13.081.372-4.745.081-3.227.798963.967.272-3.997.5188.695.561-2.887.31652.557.2897.964.377-1.392.792-6.288.05355.765.802-8.287.5393.325.7635.930.05454.876.0996.835.2829.103.5894.564.56730.619.2877.270.3140
Değişim (%) %-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 %1691.234.867.945-1.777.785.620337.364.141-56.855.782595.604.468-3.846.280.475407.667.032105.666.760219.330.914-3.565.291.127163.208.855114.356.940-6.792.174-3.689.763.416102.183.950215.077.70517.472.030-615.109.59211.139.72192.720.91697.903.321180.517.57749.163.49119.698.80126.858.732-32.970-5.877.84711.010.74813.122.1882.545.784-24.245.30610.470.129-6.079.500-35.415.226-3.825.1012.971.0201.440.282-25.132.4436.289.0220
Değişim (%) %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 %25.42.452.8731.955.8182.006.3421.816.3891.565.1872.666.6661.185.7001.402.364969.0351.526.945568.489132.491141.874431.721111.482109.414105.21247.97310.71517.12612.32116.9367.13510.36613.75324.1279.373-48.76463.33178.07756.07746.366102.332291.93950.0254.27374.97625.96856.2700
Değişim (%) %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 %47.6-87.280-166.4082.347.77744.701306.256-272.05714.365-112.021-516.826-983.698-83.645207.959-218.185-6.721.498-5.924.988-2.540.420-9.239.79116.728.778-813.429649.452-1.605.3802.211.490742.066-730.1843.608.5366.570.0261.017.289222.217-2.530.9811.347.546262.153-730.064-383.302-94.505-2.719108.97639.501-6.464-35.0120
Değişim (%) %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 %-533-1.274.722294.6592.519.062-2.815.8330172.526.325-7.385.954-20.648.308000006.511.4842.460.870-8.973.6651.311-5.127.324-10.8995.687.523-6.169.550-370.184313.635-63.663-249.97200000000-3-142-14.530-298-1.890-7.8660
Değişim (%) %-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 %-19.328.993.22835.943.54537.812.59237.463.14939.255.360-131.096.60741.566.86876.000.5040-74.273.672-4.010.23547.499.92730.783.980111.945.50713.976.57311.739.39423.760.19625.805.80517.351.2895.622.522892.137-1.328.7083.150.1652.896.2316.125.8527.436.7782.761.9243.462.7996.522.6104.106.13013.346.6291.767.3881.582.9961.973.2122.008.4361.719.7071.960.3112.752.4112.035.3400
Değişim (%) %-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 %-85.8258.283.5231.817.167.571244.603.158110.627.531435.770.4491.737.608.465516.997.199-240.175.378195.658.879361.914.8565.266.093139.834.472605.898347.949.2604.205.7965.953.1112.845.102206.100.6601.956.406948.7841.205.283179.784.288860.5572.304.600131.7771.474.3781.082.688577.941542.05610.268.628-614.290-2.419.8513.932.609224.681-328.903982.012903.4201.847.1851.534.8880
Değişim (%) %-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 %84.4-237.060.666-1.523.453.382-331.833.408828.762.557-118.495.504329.183.234-306.480.867-122.058.352-521.286.553-672.649.790-111.760.634160.226.53874.003.683167.059.936141.123.48562.471.14057.570.665139.583.090754.322.476-31.195.853457.654.076-1.305.535.21846.905.12111.060.78422.306.69418.737.890-14.144.8411.859.6841.933.395-17.324.18161.166.686-187.5323.227.751-851.345-838.438-1.179.156-14.793.1731.641.923-790.3600
Değişim (%) %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 %24457.434.163-40.015.750-18.580.29559.809.20740.912.432139.368.64418.424.523-85.896.162-44.580.836-51.605.474-36.927.83830.409.049-705.927-2.545.22541.130.098-57.990.46528.599.698205.235.352529.578.080-657.597.531-62.326.557-17.667.787-13.191.832-10.500.9551.147.2824.679.039-1.502.62519.053.099-17.618.112965.4197.397.620-6.985.789-21.075.102-32.385.091-8.412.352587.674-1.152.711988.230990.8030
Değişim (%) %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 %-15.553.27163.067-101.653-73.977116.4041.059.578-3.920.0241.205.136963.043-5.873.70412.061.406-12.386.95612.386.9563.200.3408.221.4361.264.998-68.2621.526.221-1.491.769-25.316.115-41.655.126-3.655.818-1.450.920-1.742.252-849.493-344.989-8.324.3045.687.6574.916.504-3.519.374-102.026-281.390-817.767-884.755247.871-303.024-55.718777.918-37.7820
Değişim (%) %-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 %1015.803.124-608.957.572502.394.076-96.840.677-142.845.860415.838.533-436.614.468-146.004.456-107.871.055-322.628.439-72.063.601-101.262.356-20.976.12842.670.7186.972.4597.612.875-15.437.685-315.578.6061.152.10142.487.892-6.284.675-11.687.421-9.581.824-11.743.222-7.066.792-10.921.638-5.678.997-4.303.672-6.487.095-12.942.269-4.676.000-3.788.087-6.308.536-5.676.088-148.802-1.775.446-55.134-3.839.80200
Değişim (%) %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 %73.1-89.100.510-331.547.05817.968.467770.868.24697.242.436-7.209.417-32.891.175-82.092.87554.022.948-28.933.41718.343.39322.984.81131.106.574-113.846.29214.719.62714.749.648104.840.431-248.089.481257.649.506-126.625.80436.433.072-100.267.40697.650.99011.982.77318.066.34346.610.0161.340.852-16.290.75929.689.105-10.288.14021.300.787995.6854.255.4935.004.980-1.123.46018.557-6.288.7256.467.785-1.539.3630
Değişim (%) %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 %42.8-70.982.947-124.004.353-23.702.085-30.155.752-16.213.991-356.034.099-42.494.771123.696.009-396.770.314-133.484.113-69.263.09854.880.63228.432.057160.325.0582.984.17381.793.380-88.654.246535.783.151-25.377.70913.940.43611.081.41711.558.67811.535.44217.941.882-1.417.390-22.742.144631.898-6.888.094-21.331.9412.041.52836.817.0011.453.783-1.031.9865.829.2441.606.93140.848-725.774-1.188.8461.047.9180
Değişim (%) %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 %4112191.876.5824.555.784169.231.5421.037.854.610766.648.021153.528.155-43.816.83843.654.406-233.483.313625.225.586256.420.476203.841.632111.905.922512.860.233146.576.310159.109.398-87.377.870234.122.943752.380.82556.779.982552.329.599-161.050.36992.071.09439.455.14646.278.11071.262.209-12.058.31111.477.6408.767.53040.987.40528.633.84113.608.3603.078.30518.609.5282.171.74310.895.453-8.788.3247.128.76712.768.9760
Değişim (%) %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 %-188-90.337.723102.724.578-105.377.744-951.106.987-685.055.400-40.871.130-4.225.259-5.192.8091.306.81021.996.688-5.276.191-68.401.575-4.219.555-474.085.461-4.107.872-2.737.198-291.721-846.258.792-124.807.670-247.649.992-218.406.858250.043.476-171.809.078-41.943.303-47.730.119-42.653.82827.795.115-24.172.104-27.604.021-29.270.625-1.347.214-5.925.88763.31212.661.484-1.243.532-2.153.739-614.516-2.684.96816.682.6390
Değişim (%) %-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 %40.7-302.444-510.347-57.499-14.8550-107.426-655525.808-686.336-1.437.114-24.166-1.993.792-2.672.505-1.627.033219.716-26.286-291.721252.506.237-8.690.198-174.058.420-12.878.887-4.478.753-55.153.9230-36.465-43.278000-80.858000-3.17038.353-40.3180-15.355-34.6790
Değişim (%) %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
Finansman Faaliyetlerinden Nakit Akışları %21.2-87.043.654-110.472.389-53.814.042-99.328.698-85.019.219-134.686.39736.291.376-111.289.154240.809.348-715.278.606-80.358.685-141.351.112-97.340.683-54.246.628-131.720.494-39.614.182-199.841.8531.181.491.455-618.291.713-15.765.439-124.820.013-61.619.67279.540.8206.344.471-2.773.320-21.311.959-21.018.41510.733.81324.301.954-9.174.070-33.454.719-7.925.457-18.419.935-11.907.757-9.465.560-2.070.538-4.860.7811.063.371-27.697.8860
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-91.2191.193.1072.176.509.3932.266.287.2322.227.661.1491.003.044.563-116.602.453-358.816.953-317.568.534-421.974.8632.490.036.5362.244.349.163913.758.526267.140.5862.993.003.580-153.465.104-295.944.105-441.518.3701.519.580.1741.384.770.528635.909.295570.049.56816.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.876
Değişim (%) %-91.2%-3.96%1.73%122%960%67.5%-13%24.7%-117%10.9%146%242%-91.1%2050%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) %-118-805.930.6974.429.097.511825.862.404685.749.383378.906.6015.263.210.106-25.232.284214.262.877123.750.17210.485.266.8842.388.197.3251.202.959.103467.914.2149.811.060.312-377.591.137-280.860.012-162.420.565688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.081
Değişim (%) %-118%436%20.4%81%-92.8%20959%-112%73.1%-98.8%339%98.5%157%-95.2%2698%-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 %2241.234.867.945-992.202.2611.006.063.708665.086.044779.440.490-4.484.669.6541.121.453.713541.828.858396.397.204-6.851.104.644111.852.632-674.812.029-122.653.099-7.506.562.215334.733.685232.549.73517.472.030-413.345.634201.763.958190.624.23797.903.321276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.433
Değişim (%) %224%-199%51.3%-14.7%117%-500%107%36.7%106%-6225%117%-450%98.4%-2343%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 %-69.62.452.8738.081.0596.187.0884.174.5592.048.2898.964.3445.444.6753.953.5421.751.3364.928.1074.274.3593.103.7392.556.5964.691.011326.108214.626105.21288.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216
Değişim (%) %-69.6%30.6%48.2%104%-77.2%64.6%37.7%126%-64.5%15.3%37.7%21.4%-45.5%1338%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 %-103-87.2802.786.5763.099.027433.256400.783-1.276.919-940.557-1.048.397-934.058-2.240.853-1.805.317-1.009.743-1.940.710-4.586.058-17.705.199-11.780.211-9.239.79114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146
Değişim (%) %-103%-10.1%615%8.1%131%-35.8%10.3%-12.2%58.3%-24.1%-78.8%48%57.7%74.1%-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 %-54750-1.274.722-2.324-340.790-3.476.1480-19.486.717-42.910.661-34.424.397-28.131.9231.685.694.070-8.858.121-99.45500-6.511.484-8.972.3541.311-5.620.250-492.926-482.027-6.169.550-370.1840-313.635-249.97200000000-14.973-14.970-14.828-298-31.016-29.126-21.260
Değişim (%) %-54750%99.3%90.2%-347614900%100%54.6%-24.7%-22.4%-102%19130%-8807%-9945600%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 %-82.528.993.228165.582.554131.519.11494.709.11051.371.705208.117.898179.954.574126.706.3415.974.134-52.741.8631.085.243.465231.929.0320049.476.16335.499.59023.760.19649.671.75323.865.9486.514.659892.13710.843.54012.172.2489.022.0836.125.85220.184.11112.747.3339.985.4096.522.61020.803.14316.697.0133.350.3841.582.9967.661.6665.688.4543.680.0181.960.3118.651.3335.898.9223.863.582
Değişim (%) %-82.5%25.9%38.9%84.4%-75.3%15.7%42%2021%111%-105%368%23192903100%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 %-91258.283.5232.870.033.242908.327.687674.529.108570.272.9763.183.282.891723.202.893-74.216.911353.614.6871.055.622.4891.038.054.140401.775.941607.711.7961.236.817.42113.004.0098.798.2132.845.102210.211.1334.110.4732.154.0671.205.283183.081.2223.296.9342.436.377131.7773.677.0632.202.6851.119.997542.05611.167.096898.4681.512.7583.932.6091.781.2101.556.5291.885.432903.4206.395.4194.548.2343.013.346
Değişim (%) %-91%216%34.7%18.3%-82.1%340%1074%-121%-66.5%1.69%158%-33.9%-50.9%9411%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 %81.2-237.060.666-1.259.981.648434.565.439876.825.719-155.069.679-893.937.133-1.453.851.442-1.072.570.249-942.122.242-1.144.125.696-254.688.476386.638.715-78.120.521688.575.226261.165.290120.041.80557.570.6651.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.306.6948.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.486
Değişim (%) %81.2%-390%-50.4%665%82.7%38.5%-35.5%-13.8%17.7%-349%-166%595%-111%164%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 %23.957.434.16346.355.07594.325.094124.341.01053.540.24039.344.609-171.513.194-217.528.334-80.571.032-122.340.154105.717.557145.712.22838.145.079150.815.16411.739.331-29.390.76728.599.69814.889.344-190.346.008-719.924.088-62.326.557-40.213.292-22.545.505-9.353.6731.147.2824.611.401-67.6381.434.987-17.618.112-19.697.852-20.663.271-28.060.891-21.075.102-41.362.480-8.977.389-565.037-1.152.7111.742.337754.107-236.696
Değişim (%) %23.9%-50.9%-24.1%132%36.1%123%21.2%-170%34.1%-216%-27.4%282%-74.7%1185%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 %116053.2714.227-68.01052.374152.333-997.100-2.681.4623.614.7391.740.50712.867.6169.309.33910.013.0878.415.225-7.958.2089.418.1721.196.736-68.262-66.936.789-68.463.010-66.971.241-41.655.126-7.698.483-4.042.665-2.591.745-849.4931.934.8682.279.85710.604.1614.916.504-4.720.557-1.201.183-1.099.157-817.767-995.626-110.871-358.742-55.718669.506-108.412-70.630
Değişim (%) %1160%106%-230%-65.6%115%62.8%-174%108%-86.5%38.2%-7.03%19%206%-184%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 %1025.803.124-381.014.120301.674.067-295.893.381-186.935.883-395.591.844-1.056.898.940-423.255.578-194.955.573-1.074.981.420-577.212.722-390.572.909-61.768.648311.044.141-852.351-7.824.810-15.437.685-278.223.28837.355.31836.203.217-6.284.675-40.079.259-28.391.838-18.810.014-7.066.792-27.391.402-16.469.764-10.790.767-6.487.095-27.714.892-14.772.623-10.096.623-6.308.536-7.655.470-1.979.382-1.830.580-55.134-3.839.80200
Değişim (%) %102%-226%202%-58.3%52.7%62.6%-150%-117%81.9%-86.2%-47.8%-532%-120%36592%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 %-115-89.100.510610.208.0471.017.508.3011.071.683.912127.256.755-98.188.820-93.310.149-46.797.55397.635.78190.463.131111.259.087127.766.71376.540.85429.116.815134.309.706119.590.079104.840.431-80.632.707167.456.774-90.192.73236.433.07227.432.700127.700.10630.049.11618.066.34361.349.21414.739.19813.398.34629.689.10516.263.82526.551.9655.251.1784.255.493-2.388.648-7.393.628-6.270.168-6.288.7255.173.359-1.294.426244.937
Değişim (%) %-115%-40%-5.06%742%230%-5.23%-99.4%-148%7.93%-18.7%-12.9%66.9%163%-78.3%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 %66.8-70.982.947-213.561.757-80.465.346-57.243.514-21.218.513-967.337.848-483.026.012-455.263.379-717.083.790-248.369.724-420.368.372-56.279.574-112.688.632-278.407.046-3.876.693-6.860.866-88.654.246535.427.295-355.85625.021.85311.081.41739.618.61228.059.93416.524.492-1.417.390-50.330.281-27.588.137-28.220.035-21.331.94139.280.32637.238.798421.797-1.031.9866.751.249922.005-684.926-725.774-624.178564.668-483.250
Değişim (%) %66.8%-165%-40.6%-170%97.8%-100%-6.1%36.5%-189%40.9%-647%50.1%59.5%-7082%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 %-91.2191.876.5822.176.913.6022.266.491.5532.227.661.1491.003.277.412-115.396.680-357.630.012-316.478.511-421.974.8632.490.036.5362.245.361.483914.785.789267.140.5862.993.073.325218.307.83871.731.528-87.377.8701.595.613.3491.361.490.406609.109.581552.329.59916.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.028
Değişim (%) %-91.2%-3.95%1.74%122%969%67.7%-13%25%-117%10.9%145%242%-91.1%1271%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 %95-90.337.723-1.803.355.396-1.999.856.947-2.019.844.870-896.500.858-70.551.361-12.415.502-6.478.6502.361.798-116.248.000-230.144.339-203.948.545-2.666.876-107.433.484-7.136.791-3.028.919-291.721-1.437.123.312-590.864.520-466.056.850-218.406.858-11.439.024-261.482.500-89.673.422-47.730.119-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.487
Değişim (%) %95%9.83%0.99%-125%-1171%-468%-91.6%-374%102%49.5%-12.8%-7547%97.5%-1405%-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 %52.8-302.444-641.205-83.085-18.3370-386.889-246.714-267.627-1.240.414-12.742.582-14.181.379-14.042.081-12.053.157-4.593.690-98.291-318.007-291.72156.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.057
Değişim (%) %52.8%-672%-353%-1833800%100%-56.8%7.81%78.4%90.3%10.1%-0.99%-16.5%-162%-4574%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
Finansman Faaliyetlerinden Nakit Akışları %77.3-87.043.654-383.637.824-273.487.724-227.577.773-111.260.78744.830.875253.799.588215.933.172435.215.221-2.150.936.151-1.496.446.778-690.729.182-209.854.539-4.002.671.220-371.176.529-239.456.035-199.841.853422.614.290-758.877.165-140.585.452-124.820.01321.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736
Değişim (%) %77.3%-40.3%-20.2%-105%-348%-82.3%17.5%-50.4%120%-43.7%-117%-229%94.8%-978%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-90.3191.193.1071.977.922.6281.973.556.2431.804.502.631766.470.091-80.954.734-234.421.193-190.482.720-233.483.3131.197.393.616571.945.651315.388.475111.546.843372.270.297-153.465.104-295.944.105-441.518.3701.519.580.1741.384.770.528635.909.295570.049.56816.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.407.44421.276.8528.507.876
Değişim (%) %-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) %-120-805.930.6974.024.982.487719.187.701555.486.892289.539.0573.654.140.717-16.484.679128.518.32468.472.3265.042.091.325178.924.822-26.047.43344.694.4133.657.972.576-377.591.137-280.860.012-162.420.565688.595.194-21.054.251-7.972.879-3.227.798965.777.9991.810.7275.808.245-2.887.31652.840.821283.532-7.680.845-6.288.05356.734.080968.2789.255.8175.930.05475.379.53720.503.43813.668.1564.564.56746.976.68216.357.3959.087.081
Değişim (%) %-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 %2371.234.867.945-901.672.793876.112.827538.748.686595.604.468-3.113.615.769732.664.706324.997.674219.330.914-3.294.517.506270.773.621107.564.766-6.792.174-3.355.029.731334.733.685232.549.73517.472.030-413.345.634201.763.958190.624.23797.903.321276.238.60195.721.02446.557.53326.858.73218.222.11918.255.08924.132.93613.122.188-17.308.893-19.854.6774.390.629-6.079.500-34.829.025586.2014.411.3021.440.282-15.181.9889.950.4553.661.433
Değişim (%) %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 %-66.62.452.8737.343.7365.387.9183.381.5761.565.1876.223.7653.557.0992.371.399969.0352.369.799842.854274.365141.874757.829326.108214.626105.21288.13540.16229.44712.32148.19031.25424.11913.75348.06723.94014.56763.331282.852204.775148.698102.332421.213129.27479.24974.976146.454120.48664.216
Değişim (%) %-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 %-103-87.2802.532.3262.698.734350.957306.256-886.539-614.482-628.847-516.826-1.077.569-93.871-10.226-218.185-24.426.697-17.705.199-11.780.211-9.239.79114.959.421-1.769.357-955.928-1.605.3805.831.9083.620.4182.878.3523.608.5365.278.551-1.291.475-2.308.764-2.530.981496.333-851.213-1.113.366-383.30251.253145.758148.47739.501-3306.13441.146
Değişim (%) %-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 %-60256-1.274.722-2.112-296.771-2.815.8330144.492.063-28.034.262-20.648.308000000-6.511.484-8.972.3541.311-5.620.250-492.926-482.027-6.169.550-370.1840-313.635-249.97200000000-14.973-14.970-14.828-298-31.016-29.126-21.260
Değişim (%) %-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 %-80.728.993.228150.474.646114.531.10176.718.50939.255.360-13.529.235117.567.37276.000.5040074.273.67278.283.90730.783.980161.421.67049.476.16335.499.59023.760.19649.671.75323.865.9486.514.659892.13710.843.54012.172.2489.022.0836.125.85220.184.11112.747.3339.985.4096.522.61020.803.14316.697.0133.350.3841.582.9967.661.6665.688.4543.680.0181.960.3118.651.3335.898.9223.863.582
Değişim (%) %-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 %-90.1258.283.5232.608.168.709791.001.138546.397.980435.770.4492.210.089.165472.480.700-44.516.499195.658.879507.621.319145.706.463140.440.370605.898360.953.26913.004.0098.798.2132.845.102210.211.1334.110.4732.154.0671.205.283183.081.2223.296.9342.436.377131.7773.677.0632.202.6851.119.997542.05611.167.096898.4681.512.7583.932.6091.781.2101.556.5291.885.432903.4206.395.4194.548.2343.013.346
Değişim (%) %-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 %79.3-237.060.666-1.145.019.737378.433.645710.267.053-118.495.504-620.642.538-949.825.772-643.344.905-521.286.553-550.180.203122.469.587234.230.22174.003.683428.225.226261.165.290120.041.80557.570.6651.320.363.7891.180.780.699426.458.223457.654.076-1.225.262.61980.272.59933.367.47822.306.6948.386.128-10.351.7623.793.0791.933.39546.882.72464.206.9053.040.2193.227.751-17.662.112-16.810.767-15.972.329-14.793.173-3.368.923-5.010.846-4.220.486
Değişim (%) %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 %36.357.434.16342.125.59482.141.344100.721.63940.912.43227.316.169-112.052.475-130.476.998-44.580.836-58.830.190-7.224.71629.703.122-705.9279.194.10611.739.331-29.390.76728.599.69814.889.344-190.346.008-719.924.088-62.326.557-40.213.292-22.545.505-9.353.6731.147.2824.611.401-67.6381.434.987-17.618.112-19.697.852-20.663.271-28.060.891-21.075.102-41.362.480-8.977.389-565.037-1.152.7111.742.337754.107-236.696
Değişim (%) %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 %128753.2713.841-59.22642.427116.404-692.267-1.751.8452.168.179963.0436.187.70212.061.406012.386.95612.618.5129.418.1721.196.736-68.262-66.936.789-68.463.010-66.971.241-41.655.126-7.698.483-4.042.665-2.591.745-849.4931.934.8682.279.85710.604.1614.916.504-4.720.557-1.201.183-1.099.157-817.767-995.626-110.871-358.742-55.718669.506-108.412-70.630
Değişim (%) %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 %1025.803.124-346.250.033262.707.539-239.686.537-142.845.860-274.651.446-690.489.979-253.875.511-107.871.055-516.930.524-194.302.085-122.238.484-20.976.12841.818.367-852.351-7.824.810-15.437.685-278.223.28837.355.31836.203.217-6.284.675-40.079.259-28.391.838-18.810.014-7.066.792-27.391.402-16.469.764-10.790.767-6.487.095-27.714.892-14.772.623-10.096.623-6.308.536-7.655.470-1.979.382-1.830.580-55.134-3.839.80200
Değişim (%) %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 %-116-89.100.510554.532.091886.079.149868.110.68297.242.436-68.170.519-60.961.102-28.069.92754.022.94843.501.36172.434.77854.091.38531.106.57420.463.414134.309.706119.590.079104.840.431-80.632.707167.456.774-90.192.73236.433.07227.432.700127.700.10630.049.11618.066.34361.349.21414.739.19813.398.34629.689.10516.263.82526.551.9655.251.1784.255.493-2.388.648-7.393.628-6.270.168-6.288.7255.173.359-1.294.426244.937
Değişim (%) %-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 %63.4-70.982.947-194.076.181-70.071.828-46.369.743-16.213.991-671.603.175-315.569.076-273.074.305-396.770.314-119.434.52214.049.59183.312.68928.432.057156.448.365-3.876.693-6.860.866-88.654.246535.427.295-355.85625.021.85311.081.41739.618.61228.059.93416.524.492-1.417.390-50.330.281-27.588.137-28.220.035-21.331.94139.280.32637.238.798421.797-1.031.9866.751.249922.005-684.926-725.774-624.178564.668-483.250
Değişim (%) %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 %-90.3191.876.5821.978.289.9571.973.734.1731.804.502.631766.648.021-80.117.590-233.645.745-189.828.907-233.483.3131.197.393.616572.168.030315.747.554111.905.922731.168.071218.307.83871.731.528-87.377.8701.595.613.3491.361.490.406609.109.581552.329.59916.753.981177.804.35085.733.25646.278.11079.449.0688.186.85920.245.1708.767.53086.307.91145.320.50616.686.6653.078.30522.888.4004.278.8722.107.129-8.788.32428.425.77121.297.0048.528.028
Değişim (%) %-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 %94.5-90.337.723-1.638.815.553-1.741.540.131-1.636.162.387-685.055.400-48.982.388-8.111.258-3.885.9991.306.810-55.900.633-77.897.321-72.621.130-4.219.555-481.222.252-7.136.791-3.028.919-291.721-1.437.123.312-590.864.520-466.056.850-218.406.858-11.439.024-261.482.500-89.673.422-47.730.119-66.634.838-23.981.010-51.776.125-27.604.021-36.480.414-7.209.789-5.862.57563.3128.649.697-4.011.787-2.768.255-614.51612.676.18415.361.152-1.321.487
Değişim (%) %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 %48.1-302.444-582.701-72.354-14.8550-268.609-161.183-160.528-686.336-6.127.577-4.690.463-4.666.297-2.672.505-1.725.324-98.291-318.007-291.72156.878.732-195.627.505-186.937.307-12.878.887-59.669.141-55.190.388-36.465-36.465-43.278000-80.858000-5.135-1.965-40.3180-256.091-240.736-206.057
Değişim (%) %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
Finansman Faaliyetlerinden Nakit Akışları %75-87.043.654-348.634.348-238.161.959-184.347.917-85.019.21931.125.173165.811.570129.520.194240.809.348-1.034.329.086-319.050.480-238.691.795-97.340.683-425.423.157-371.176.529-239.456.035-199.841.853422.614.290-758.877.165-140.585.452-124.820.01321.492.29983.111.9713.571.151-2.773.320-7.294.60714.017.35235.035.76724.301.954-68.974.181-59.800.111-26.345.392-18.419.935-28.304.636-16.396.879-6.931.319-4.860.781-29.707.251-30.770.622-3.072.736
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-37.31.364.657.9372.176.509.3932.508.501.7322.428.627.2301.308.416.973-116.602.453-113.129.5801.258.709.4761.800.921.0872.490.036.5360002.993.003.580-18.655.458587.726.774508.012.2361.519.580.1741.223.720.159566.930.020540.525.43916.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.409.46422.006.69711.111.244000
Değişim (%) %-37.3%-13.2%3.29%85.6%1222%-3.07%-109%-30.1%-27.7%249003653500%0%0%-100%16144%-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) %-26.83.244.260.2134.429.097.5116.114.304.7945.734.696.6125.518.366.5355.263.210.1068.071.837.2759.496.570.65810.141.102.84210.485.266.8840009.811.060.312332.058.308415.708.061529.402.427688.595.194942.913.021951.996.875965.437.517965.777.99954.368.01666.329.91156.241.55852.840.82156.049.33439.797.41844.515.97356.734.08055.844.37770.967.19876.745.02475.379.53751.122.72551.557.75742.454.168000
Değişim (%) %-26.8%-27.6%6.62%3.92%4.85%-34.8%-15%-6.36%-3.28%1048526688300%0%0%-100%2855%-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 %45.9-536.774.806-992.202.261-4.600.059.659-4.361.412.468-4.101.626.368-4.484.669.654-5.841.503.563-5.634.463.757-6.332.054.341-6.851.104.644000-7.506.562.215-280.375.907-371.420.136-493.776.925-413.345.634382.281.535420.305.305347.283.190276.238.60195.688.05440.646.71631.958.66318.222.11920.800.8732.433.4141.892.795-17.308.893-55.269.903-34.849.698-42.348.807-34.829.025-24.546.242-14.432.119-17.403.139000
Değişim (%) %45.9%78.4%-5.47%-6.33%8.54%23.2%-3.67%11%7.58%-685110464500%0%0%100%-2577%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 %5.018.485.6438.081.0599.706.7579.185.3619.261.2978.964.3446.098.4235.777.9104.122.8474.928.1070004.691.011374.081273.314181.02688.13557.09853.51846.75848.19055.38157.619-1.51148.067102.017148.721243.851282.852496.714490.662448.569421.213155.242161.487157.214000
Değişim (%) %5.01%-16.7%5.68%-0.82%3.31%47%5.55%40.1%-16.3%492810600%0%0%-100%1154%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 %-17.52.298.5132.786.5762.762.665204.73457.922-1.276.919-1.376.093-2.279.507-1.234.201-2.240.853000-4.586.058-976.4214.135.1387.325.01014.959.421442.1331.997.628617.9925.831.90810.190.44410.465.66711.418.0685.278.55156.071-699.065-1.651.346496.333-945.718-1.210.590-371.55051.253139.294107.001-1.975000
Değişim (%) %-17.5%0.87%1249%253%105%7.21%39.6%-84.7%44.9%-224085400%0%0%100%-370%-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 %-54850-1.277.046-2.32423.083.15411.461.5328.645.206-19.486.7171.651.641.5301.651.369.1281.657.562.1471.685.694.0700000-11.638.808-14.110.577550.611-5.620.250-863.110-538.576-6.289.762-370.1840-313.635-249.97200000-3-145-14.675-14.973-16.860-24.584-10.054000
Değişim (%) %-54850%-100%101%32.6%144%-101%0.02%-0.37%-1.67%168569406900%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 %-13.5143.204.077165.582.554159.682.438176.120.667253.515.469208.117.898-958.030.754-157.964.554-46.767.729-52.741.863000075.281.96878.656.68472.539.81249.671.75322.537.2408.336.1165.609.82510.843.54019.609.02619.220.78519.787.35320.184.11116.853.46327.438.16825.742.75720.803.14318.670.2257.332.0327.284.3517.661.6668.440.8658.467.7696.748.062000
Değişim (%) %-13.5%3.69%-9.33%-30.5%21.8%122%-506%-238%11.3%-5274186400%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 %-10.92.558.043.7892.870.033.2423.368.407.6853.932.028.9103.399.941.1803.183.282.891740.771.242579.629.637801.525.3801.055.622.4890001.236.817.421219.104.669216.855.279211.850.952210.211.133183.894.761182.798.912184.154.728183.081.2224.771.3124.993.4433.266.7843.677.06312.471.31310.774.3357.776.54311.167.0961.123.1491.408.5364.810.3991.781.2103.403.7145.267.5054.285.493000
Değişim (%) %-10.9%-14.8%-14.3%15.6%6.81%330%27.8%-27.7%-24.1%105562248800%0%0%-100%464%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 %-6.51-1.341.972.635-1.259.981.648994.479.7481.055.458.835-106.884.570-893.937.133-2.343.288.662-2.603.334.660-2.008.127.417-1.144.125.696000688.575.226400.748.3801.013.947.371920.280.3781.320.363.789-124.754.519-832.171.874-789.915.237-1.225.262.61999.010.48937.960.52728.759.4278.386.128-27.675.94347.635.58445.588.36846.882.72463.355.5601.350.436358.812-17.662.112-15.168.844-15.120.766-13.941.610000
Değişim (%) %-6.51%-227%-5.78%1087%88%61.9%9.99%-29.6%-75.5%-114412569700%0%0%-100%71.8%-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 %8.450.248.99846.355.075305.182.897381.213.953173.455.88139.344.609-399.570.905-485.580.716-241.056.265-122.340.154000150.815.164216.974.683705.422.665105.815.59914.889.344-208.013.795-750.783.707-103.687.131-40.213.292-17.866.466-6.177.25923.376.7954.611.401897.7819.798.026-16.240.862-19.697.852-53.048.362-68.858.334-61.284.871-41.362.480-7.989.1591.413.996826.322000
Değişim (%) %8.4%-84.8%-19.9%120%341%110%17.7%-101%-97%-12234015500%0%0%-100%-30.5%-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 %-2344-94.8354.2271.616.352-4.559.465-2.585.274-997.100876.8156.469.2686.192.89812.867.616000-7.958.20810.944.3931.231.188-25.349.925-66.936.789-72.118.828-72.077.979-48.504.116-7.698.483-4.387.654-11.261.038-3.831.1291.934.868-1.239.5176.982.7611.013.714-4.720.557-2.085.938-1.736.041-1.757.675-995.626667.047381.394684.418000
Değişim (%) %-2344%-99.7%135%-76.4%-159%-214%-86.4%4.46%-51.9%1286761500%0%0%100%-173%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 %50.6-188.275.113-381.014.120962.981.163-268.229.647-387.572.154-395.591.844-1.554.667.638-1.107.664.089-1.208.168.345-1.074.981.420000311.044.141-316.430.957-322.251.315-287.376.298-278.223.28825.667.89714.933.972-39.297.142-40.079.259-39.313.476-35.410.649-27.971.099-27.391.402-29.412.033-28.409.036-27.893.451-27.714.892-20.448.711-15.921.513-13.908.872-7.655.470-5.819.184-5.670.382-3.894.936000
Değişim (%) %50.6%-140%459%30.8%2.03%74.6%-40.4%8.32%-12.4%-107498142100%0%0%-100%198%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 %-35.5393.850.782610.208.0471.012.629.6301.020.292.645-68.567.846-98.188.820-114.106.105-84.101.135111.558.05890.463.13100029.116.815-113.779.775129.150.104-12.225.348-80.632.70767.189.368-92.809.14845.799.42927.432.700174.310.12277.999.98449.726.45261.349.2144.451.05824.410.99341.697.43716.263.82531.556.9459.132.6988.155.570-2.388.648-925.843-1.341.746-1.360.303000
Değişim (%) %-35.5%-39.7%-0.75%1588%30.2%13.9%-35.7%-175%23.3%9046313000%0%0%-100%126%-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 %-23.3-263.326.191-213.561.757-564.777.182-569.317.983-271.472.571-967.337.848-311.027.364-647.353.529-852.764.882-248.369.724000-278.407.046531.906.458503.544.576435.691.632535.427.29511.202.82248.115.97352.117.41939.618.6125.317.790-5.585.754-30.415.730-50.330.281-25.546.60910.638.49418.980.37139.280.32643.068.0427.857.9726.445.0376.751.249-266.841-825.854-866.702000
Değişim (%) %-23.3%62.2%0.8%-110%71.9%-211%52%24.1%-243%-24836972500%0%0%100%-152%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 %-37.31.365.512.7722.176.913.6022.508.724.8852.428.742.9801.309.855.595-115.396.680-112.954.9591.258.772.2361.800.921.0872.490.036.5360002.993.073.325452.430.7811.058.235.296955.905.8801.595.613.3491.200.440.037540.130.306522.805.47016.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.407.63922.004.87211.109.419000
Değişim (%) %-37.3%-13.2%3.29%85.4%1235%-2.16%-109%-30.1%-27.7%249003653500%0%0%-100%562%-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 %44.7-997.192.261-1.803.355.396-2.057.992.806-2.083.917.581-969.414.017-70.551.361101.480.83781.221.895-111.219.326-116.248.000000-107.433.484-853.395.583-974.095.381-1.219.008.175-1.437.123.312-340.821.044-387.822.452-182.115.763-11.439.024-304.136.328-104.532.135-86.760.936-66.634.838-53.251.635-82.393.964-64.147.747-36.480.4145.451.6955.555.3779.327.5258.649.697-6.696.75511.229.41613.383.155000
Değişim (%) %44.7%12.4%1.24%-115%-1274%-170%24.9%173%4.33%-11624800100%0%0%100%87.4%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 %-47.2-943.649-641.205-223.260-137.599853.525-386.8891.192.0831.031.872-1.929.839-12.742.582000-4.593.690252.407.946243.498.03269.465.89856.878.732-200.106.258-246.569.983-72.511.563-59.669.141-55.233.666-79.743-79.743-43.278-80.858-80.858-80.858-80.858-3.17035.183-5.135-5.135-17.320-90.352-50.034000
Değişim (%) %-47.2%-187%-62.3%-116%321%-132%15.5%153%84.9%-1274258300%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
Finansman Faaliyetlerinden Nakit Akışları %6.31-359.420.691-383.637.824-482.456.437-398.680.070-501.645.13344.830.875-400.689.785-1.244.273.797-1.505.866.391-2.150.936.151000-4.002.671.220810.314.926323.743.707347.592.450422.614.290-820.496.837-122.664.304-100.554.39421.492.29961.800.012-38.759.223-34.369.881-7.294.6074.843.282-7.593.022-26.252.292-68.974.181-71.707.868-47.718.709-41.863.790-28.304.636-15.333.508-33.565.834-31.495.296000
Değişim (%) %6.31%20.5%-21%20.5%-1219%111%67.8%17.4%30%-215093615200%0%0%100%-594%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-29.11.402.645.6441.977.922.6282.127.022.7021.914.030.617918.998.670-80.954.734391.026.772691.522.421852.363.4601.197.393.6161.097.681.052983.602.877925.335.510372.270.297-18.655.458587.726.774508.012.2361.519.580.1741.223.720.159566.930.020540.525.43916.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.409.46422.006.69711.111.244000
Değişim (%) %-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) %-27.22.929.512.7334.024.982.4874.389.813.0974.081.109.2853.875.207.4483.654.140.7174.846.681.8245.196.657.0825.065.869.2385.042.091.3254.214.488.5353.912.785.1553.865.087.5543.657.972.576332.058.308415.708.061529.402.427688.595.194942.913.021951.996.875965.437.517965.777.99954.368.01666.329.91156.241.55852.840.82156.049.33439.797.41844.515.97356.734.08055.844.37770.967.19876.745.02475.379.53751.122.72551.557.75742.454.168000
Değişim (%) %-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 %70.9-262.409.316-901.672.793-2.970.167.648-2.899.864.757-2.737.342.215-3.113.615.769-2.832.626.421-3.077.084.598-3.068.394.418-3.294.517.506-3.418.989.795-3.480.014.700-3.379.293.935-3.355.029.731-280.375.907-371.420.136-493.776.925-413.345.634382.281.535420.305.305347.283.190276.238.60195.688.05440.646.71631.958.66318.222.11920.800.8732.433.4141.892.795-17.308.893-55.269.903-34.849.698-42.348.807-34.829.025-24.546.242-14.432.119-17.403.139000
Değişim (%) %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 %12.18.231.4227.343.7368.054.5847.233.9426.819.9176.223.7655.084.0444.466.8333.196.9602.369.7991.274.575817.568794.491757.829374.081273.314181.02688.13557.09853.51846.75848.19055.38157.619-1.51148.067102.017148.721243.851282.852496.714490.662448.569421.213155.242161.487157.214000
Değişim (%) %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 %-15.52.138.7902.532.3262.426.67793.265-63.457-886.539-1.598.180-1.696.190-1.376.210-1.077.569-6.815.369-12.656.712-15.405.091-24.426.697-976.4214.135.1387.325.01014.959.421442.1331.997.628617.9925.831.90810.190.44410.465.66711.418.0685.278.55156.071-699.065-1.651.346496.333-945.718-1.210.590-371.55051.253139.294107.001-1.975000
Değişim (%) %-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 %-60356-1.276.834-2.112172.229.554162.324.538144.492.063144.492.063-28.034.262-20.648.308006.511.4848.972.354-1.3110-11.638.808-14.110.577550.611-5.620.250-863.110-538.576-6.289.762-370.1840-313.635-249.97200000-3-145-14.675-14.973-16.860-24.584-10.054000
Değişim (%) %-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 %-6.82140.212.514150.474.646-16.565.506-12.811.23025.726.125-13.529.23543.293.700-2.283.403-30.783.9800186.219.179204.205.987168.445.454161.421.67075.281.96878.656.68472.539.81249.671.75322.537.2408.336.1165.609.82510.843.54019.609.02619.220.78519.787.35320.184.11116.853.46327.438.16825.742.75720.803.14318.670.2257.332.0327.284.3517.661.6668.440.8658.467.7696.748.062000
Değişim (%) %-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 %-6.812.430.681.7832.608.168.7092.528.609.6032.801.003.6442.450.200.7352.210.089.165834.395.556322.664.450702.674.300507.621.319493.655.723492.595.426358.714.065360.953.269219.104.669216.855.279211.850.952210.211.133183.894.761182.798.912184.154.728183.081.2224.771.3124.993.4433.266.7843.677.06312.471.31310.774.3357.776.54311.167.0961.123.1491.408.5364.810.3991.781.2103.403.7145.267.5054.285.493000
Değişim (%) %-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 %-10.4-1.263.584.899-1.145.019.737707.616.879732.969.420-217.851.489-620.642.538-1.622.475.562-1.427.755.329-1.145.470.439-550.180.203289.529.523542.413.642444.658.244428.225.226400.748.3801.013.947.371920.280.3781.320.363.789-124.754.519-832.171.874-789.915.237-1.225.262.61999.010.48937.960.52728.759.4278.386.128-27.675.94347.635.58445.588.36846.882.72463.355.5601.350.436358.812-17.662.112-15.168.844-15.120.766-13.941.610000
Değişim (%) %-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 %39.258.647.32542.125.594221.509.988258.514.806112.809.43727.316.169-163.657.949-219.010.310-102.705.099-58.830.190-9.769.94168.287.995-20.111.5199.194.106216.974.683705.422.665105.815.59914.889.344-208.013.795-750.783.707-103.687.131-40.213.292-17.866.466-6.177.25923.376.7954.611.401897.7819.798.026-16.240.862-19.697.852-53.048.362-68.858.334-61.284.871-41.362.480-7.989.1591.413.996826.322000
Değişim (%) %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 %-1644-59.2923.8411.000.352-2.818.019-1.538.906-692.267-7.625.5498.355.881-5.236.2116.187.70215.261.74611.421.77625.073.73012.618.51210.944.3931.231.188-25.349.925-66.936.789-72.118.828-72.077.979-48.504.116-7.698.483-4.387.654-11.261.038-3.831.1291.934.868-1.239.5176.982.7611.013.714-4.720.557-2.085.938-1.736.041-1.757.675-995.626667.047381.394684.418000
Değişim (%) %-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 %42.9-197.601.049-346.250.033678.546.072-260.462.472-309.626.251-274.651.446-1.013.118.418-648.567.551-603.825.451-516.930.524-151.631.367-72.595.30736.279.92441.818.367-316.430.957-322.251.315-287.376.298-278.223.28825.667.89714.933.972-39.297.142-40.079.259-39.313.476-35.410.649-27.971.099-27.391.402-29.412.033-28.409.036-27.893.451-27.714.892-20.448.711-15.921.513-13.908.872-7.655.470-5.819.184-5.670.382-3.894.936000
Değişim (%) %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 %-33.6368.189.145554.532.091878.869.732828.010.090-24.951.031-68.170.519-89.894.519-38.659.95166.417.73543.501.361-41.411.514-45.035.280-53.270.44320.463.414-113.779.775129.150.104-12.225.348-80.632.70767.189.368-92.809.14845.799.42927.432.700174.310.12277.999.98449.726.45261.349.2144.451.05824.410.99341.697.43716.263.82531.556.9459.132.6988.155.570-2.388.648-925.843-1.341.746-1.360.303000
Değişim (%) %-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 %-28.2-248.845.137-194.076.181-426.105.927-444.898.613-291.046.852-671.603.175-449.053.189-475.821.516-544.636.893-119.434.522174.374.649246.621.920273.534.668156.448.365531.906.458503.544.576435.691.632535.427.29511.202.82248.115.97352.117.41939.618.6125.317.790-5.585.754-30.415.730-50.330.281-25.546.60910.638.49418.980.37139.280.32643.068.0427.857.9726.445.0376.751.249-266.841-825.854-866.702000
Değişim (%) %-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 %-29.11.403.518.5181.978.289.9572.127.262.3281.914.213.948920.013.744-80.117.590391.579.841691.817.155852.004.3811.197.393.6161.085.028.263975.184.097930.451.863731.168.071452.430.7811.058.235.296955.905.8801.595.613.3491.200.440.037540.130.306522.805.47016.753.981249.066.559144.937.154116.959.64879.449.06849.174.26489.866.41691.997.13686.307.91163.930.03437.467.93634.755.02922.888.40011.407.63922.004.87211.109.419000
Değişim (%) %-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 %36.3-1.044.097.876-1.638.815.553-1.782.411.261-1.681.258.776-735.344.598-48.982.38813.885.43012.834.498-50.374.268-55.900.633-551.982.782-550.814.463-485.150.086-481.222.252-853.395.583-974.095.381-1.219.008.175-1.437.123.312-340.821.044-387.822.452-182.115.763-11.439.024-304.136.328-104.532.135-86.760.936-66.634.838-53.251.635-82.393.964-64.147.747-36.480.4145.451.6955.555.3779.327.5258.649.697-6.696.75511.229.41613.383.155000
Değişim (%) %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 %-51.9-885.145-582.701-179.780-122.936417.727-268.609-1.598.297-1.621.808-4.141.408-6.127.577-6.317.496-6.073.614-4.106.108-1.725.324252.407.946243.498.03269.465.89856.878.732-200.106.258-246.569.983-72.511.563-59.669.141-55.233.666-79.743-79.743-43.278-80.858-80.858-80.858-80.858-3.17035.183-5.135-5.135-17.320-90.352-50.034000
Değişim (%) %-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
Finansman Faaliyetlerinden Nakit Akışları %-0.58-350.658.783-348.634.348-372.848.356-282.742.938-294.703.39431.125.173-549.467.036-666.117.097-696.179.055-1.034.329.086-373.297.108-424.658.917-322.921.987-425.423.157810.314.926323.743.707347.592.450422.614.290-820.496.837-122.664.304-100.554.39421.492.29961.800.012-38.759.223-34.369.881-7.294.6074.843.282-7.593.022-26.252.292-68.974.181-71.707.868-47.718.709-41.863.790-28.304.636-15.333.508-33.565.834-31.495.296000
Değişim (%) %-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