TRCAS 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 %6.05-237.825.984-253.152.686-227.492.76694.408.303-100.380.777-210.287.389-21.912.093-168.534.013371.595.95483.839.362-405.385.638-120.301.922-100.823.7470123.229.970-77.409.21615.468.80848.228.2394.103.6197.955.46140.481.9454.832.59421.621.5149.906.19117.124.84295.174.879-75.334.0662.425.07925.112.347-75.306.99335.005.88648.611.76817.293.2527.917.412-3.205.51328.986.57814.917.49794.795.24343.931.8760
Değişim (%) %6.05%-11.3%-341%194%52.3%-860%87%-145%343%121%-237%-19.3%-10082374800%-100%259%-600%-67.9%1075%-48.4%-80.3%738%-77.6%118%-42.2%-82%226%-3206%-90.3%133%-315%-28%181%118%347%-111%94.3%-84.3%116%4393187500
Dönem Karı (Zararı) %413772.128.556-246.389.480466.016.798487.480.560-29.495.479382.646.865719.630.885225.035.931-33.833.3261.228.853.4001.673.812.137-778.144.728-406.034.0050-199.934.746462.301.198799.389.096-147.482.230122.639.776-48.904.076-6.352.83659.672.316-46.262.130-46.792.935-90.621.349-57.777.40945.302.6384.942.988-21.147.55453.589.004-164.339.4123.206.942-23.008.46940.751.34644.214.739-17.999.505-2.143.522-5.697.2682.645.5540
Değişim (%) %413%-153%-4.4%1753%-108%-46.8%220%765%-103%-26.6%315%-91.6%-40603400600%100%-143%-42.2%642%-220%351%-670%-111%229%1.13%48.4%-56.8%-228%817%123%-139%133%-5224%114%-156%-7.83%346%-740%62.4%-315%264555300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3390-998.429.768-28.608.987-558.603.550-497.671.017-46.246.580-591.848.363-743.048.179-353.762.706331.596.863-1.166.710.113-2.085.715.027690.524.591297.726.1750188.443.467-521.129.869-752.504.7938.920.838-114.192.78760.933.16130.181.012-56.187.52663.459.20933.386.765125.705.01259.381.902-44.640.4733.424.85246.325.802-74.814.374208.750.74418.838.82329.815.85914.801.158-46.334.6038.950.3122.451.750-5.389.78728.808.5020
Değişim (%) %-3390%94.9%-12.2%-976%92.2%20.3%-110%-207%128%44.1%-402%132%29772617400%-100%136%30.7%-8535%108%-287%102%154%-189%90.1%-73.4%112%233%-1403%-92.6%162%-136%1008%-36.8%101%132%-618%265%145%-119%2880850100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.4411.114.71410.957.18410.803.16510.854.15010.179.89110.471.08210.301.99710.071.65711.290.96520.365.3676.816.909-3.481.7927.368.7670757.294327.403705.707-6.481.7273.116.0413.102.3053.093.3782.934.1432.826.0642.850.7582.823.3342.827.9792.795.8062.743.0862.903.1134.546.0662.148.4132.046.6672.014.691568.022689.941429.879475.366-48.036569.0350
Değişim (%) %1.44%1.43%-0.47%6.62%-2.78%1.64%2.29%-10.8%-44.6%199%296%-147%736876600%-100%131%-53.6%111%-308%0.44%0.29%5.43%3.82%-0.87%0.97%-0.16%1.15%1.92%-5.51%-36.1%112%4.97%1.59%255%-17.7%60.5%-9.57%1090%-108%56903400
Karşılıklar İle İlgili Düzeltmeler %3314.272.718991.084-647.954-362.1863.539.1212.914.400-1.278.0425.915.9055.884.8861.028.902-9.551.432-3.363.23123.707.012057.067-112.348401.344-293.478-59.025-401.195529.0672.017.468-91.345-141.019458.32642.903-153.265209.574289.585-114.227139.29048.333197.383-586.239-107.46389.860275.168681.720-503.0630
Değişim (%) %331%253%-78.9%-110%21.4%328%-122%0.53%472%111%-184%-114%2370701100%-100%151%-128%237%-397%85.3%-176%-73.8%2309%35.2%-131%968%128%-173%-27.6%354%-182%188%-75.5%134%-446%-220%-67.3%-59.6%236%-50306400
Faiz Gelirleri ile İlgili Düzeltmeler %-25.2-53.279.762-42.571.493-43.808.199-42.970.225-34.791.427-57.204.309-49.899.358-27.839.437-31.212.071-18.663.675-30.165.167-45.457.214-44.895.2810-11.462.323-15.921.967-3.241.695-26.722.059-4.523.747-4.988.232-3.733.544-9.682.472-2.802.795-3.063.404-3.589.716-10.235.588-7.285.872-7.160.472-5.655.749-7.111.897-5.293.883-4.605.872-4.454.339-4.636.245-3.683.873-3.726.698-3.773.142-48.004.5984.245.2010
Değişim (%) %-25.2%2.82%-1.95%-23.5%39.2%-14.6%-79.2%10.8%-67.2%38.1%33.6%-1.25%-4489528200%100%28%-391%87.9%-491%9.31%-33.6%61.4%-245%8.51%14.7%64.9%-40.5%-1.75%-26.6%20.5%-34.3%-14.9%-3.4%3.92%-25.9%1.15%1.23%92.1%-1231%424520000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-372-28.437.67410.442.48231.302.178-18.785.3439.444.451-19.416.0248.301.93922.677.592461.013-87.703.9284.351.50794.450.416-85.908.2440-2.562.968671.2544.193.6871.300.965978.296-1.014.161-6.492.8962.891.879-7.504.319-2.415.338-4.279.411-3.699.222989.821-567.068-812.6505.228.728-13.916.933-2.566.409-1.192.51923.723.472-7.479.6645.458.009360.666-3.432.641-1.908.4310
Değişim (%) %-372%-66.6%267%-299%149%-334%-63.4%4819%101%-2115%-95.4%210%-8590824500%100%-482%-84%222%33%196%84.4%-325%139%-211%43.6%-15.7%-474%275%30.2%-116%138%-442%-115%-105%417%-237%1413%111%-79.9%-190843200
İşletme Sermayesinde Gerçekleşen Değişimler %-126-7.644.55429.326.181-132.303.725107.300.176-28.261.4623.282.2801.016.765-40.343.14876.244.48217.419.3655.935.008-25.060.6197.529.4390134.895.904-18.797.170-56.556.291-11.785.763-4.151.720-4.469.72816.770.2331.588.8634.449.20823.313.586-17.797.33192.920.705-75.825.417-5.827.112-4.775-53.903.812-9.399.65030.872.7326.241.409-47.906.218-1.018.04438.212.07815.732.501106.395.95412.538.2720
Değişim (%) %-126%122%-223%480%-961%223%103%-153%338%194%124%-433%752943800%-100%818%66.8%-380%-184%7.11%-127%955%-64.3%-80.9%231%-119%223%-1201%-121934%100%-473%-130%395%113%-4606%-103%143%-85.2%749%1253827100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24-18.240-24.00727.500-26.78757.486304.034-369.316478.124-208.641-45.1481.309.119-1.265.234-377.0510-27.70756.485.474-56.347.062-2.460.312237.952101.9892.118.937-2.309.465-3.404.3151.671.149397.398-2.612.275708.567381.826172.060-3.268.765-35.708-80.3972.48820.318-19.04651.4376.031117.86238.2440
Değişim (%) %24%-187%203%-147%-81.1%182%-177%329%-362%-103%203%-236%-37705200%100%-100%200%-2190%-1134%133%-95.2%192%32.2%-304%321%115%-469%85.6%122%105%-9054%55.6%-3331%-87.8%207%-137%753%-94.9%208%3824300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1212.758.894-13.186.332-14.402.863-4.920.777-6.339.095-4.450.800-3.033.970-4.790.07243.951.241-1.955.4457.909.733-16.898.2143.542.646000000000000000000000000000
Değişim (%) %121%8.45%-193%22.4%-42.4%-46.7%36.7%-111%2348%-125%147%-577%354264500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-144-2.780.4946.291.7011.056.275-1.538.9391.124.379-3.405.106589.310-1.819.3973.794.9122.269.930-3.047.3703.993.0471.708.4200791.732-431.848330.147-7.058.111963.1654.036.2722.471.5982.159.4718.625.133-612.275-343.3805.367.1471.299.6711.026.857617.484-9.190.396-3.955.822-822.430542.5066.680.068-9.886.34741.197.0457.241.0351.612.1121.500.8090
Değişim (%) %-144%496%169%-237%133%-678%132%-148%67.2%174%-176%134%170841900%-100%283%-231%105%-833%-76.1%63.3%14.5%-75%1509%-78.3%-106%313%26.6%66.3%107%-132%-381%-252%-91.9%168%-124%469%349%7.42%150080800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-8.629.32336.519.104-119.340.376112.841.605-21.744.8349.447.6263.371.849-34.476.18130.764.60717.106.827-1.868.818-5.119.823-1.272.8120000000000000000-34.010.913-3.638.28737.649.2000-19.062.54519.062.545386.547-386.547000
Değişim (%) %-124%131%-206%619%-330%180%110%-212%79.8%1015%63.5%-302%-127281300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-835%-110%3764919900%100%-200%4831%200%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.77-233.945.766-245.672.285-224.890.48297.109.723-104.003.521-205.919.217-22.400.529-169.069.924374.008.02079.562.656-405.967.877-112.680.766-100.778.3840123.404.625-77.625.841-9.671.988-150.347.1554.295.2697.559.35740.598.4095.073.65321.646.2879.907.41617.286.33294.525.198-75.163.2522.540.72825.173.473-75.129.18235.011.68252.918.49713.048.7997.646.286-3.137.90829.162.88516.040.72995.308.89943.992.3280
Değişim (%) %4.77%-9.24%-332%193%49.5%-819%86.8%-145%370%120%-260%-11.8%-10077838500%-100%259%-703%93.6%-3600%-43.2%-81.4%700%-76.6%118%-42.7%-81.7%226%-3058%-89.9%134%-315%-33.8%306%70.7%344%-111%81.8%-83.2%117%4399232700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-54.6427.282.660940.739.645-8.975.339557.333.501-5.658.270255.206.633-10.428.561565.072.43863.207.871293.729.10130.163.474832.937.15943.082.20909.427.835235.217.516218.669.67226.113.7503.558.144338.71372.121.3252.745.07039.185.096-3.285.93615.966.811-84.156.623149.867.24452.323.7715.126.70237.748.924-3.868.839-2.652.029-4.368.61587.417.390-32.343.791-59.432.426-20.744.865-125.242.079-2.437.2720
Değişim (%) %-54.6%10581%-102%9950%-102%2547%-102%794%-78.5%874%-96.4%1833%4308220800%-100%-96%7.57%737%634%950%-99.5%2527%-93%1293%-121%119%-156%186%921%-86.4%1076%-45.9%39.3%-105%370%45.6%-186%83.4%-5039%-243727300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16609381.296.794-48.976121.906-223.664248.257-89.612125.884-3.0383.03826.644.779-3.751.11412.065.932101.691000000000000000879.80000001.7320268.9270812.878-51.0380
Değişim (%) %166093%-140%155%-190%377%-171%4244%-200%-100%810%-131%11765%10169000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%87979900%0%0%0%-99.9%173100%-100%26892600%-100%1693%-5103900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %16609381.296.794-48.976121.906-223.664248.257-89.612125.884-3.0383.03826.644.779-3.751.11412.065.932101.691000000000000000879.80000000-268.927268.9270000
Değişim (%) %166093%-140%155%-190%377%-171%4244%-200%-100%810%-131%11765%10169000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%87979900%0%0%0%0%100%-200%26892600%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11947.183.252-246.093.405-164.313.30710.247.81436.260.908-74.638.072-131.347.030-403.303.963-105.913.750-89.038.74460.377.167-300.782.40500-39.513.687-133.797.644-260.113.085-144.699.4370-102.491.169-46.127-83.126.136-41.175-71.137.06114.480.050-55.665.805-4.352.142-61.300.603-1.363.080-60.076.5732.450.206-33.155.843-2.449.832-86.190.07657.900.763-29.561.43917.395.55912.887.117-23.352.2350
Değişim (%) %119%-49.8%-1703%-71.7%149%43.2%67.4%-281%-19%-247%120%-30078240600%0%100%70.5%48.6%-79.8%-14469943800%100%-222093%99.9%-201785%99.9%-591%126%-1179%92.9%-4397%97.7%-2552%107%-1253%97.2%-249%296%-270%35%155%-2335223600
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 %0.45-237.825.984-238.909.364-198.471.12071.865.872-76.703.837-99.645.719-48.348.111-70.795.923192.595.4374.989.165-127.526.846-55.458.237-28.056.791-18.734.420123.229.970-77.409.21615.468.80848.228.2394.103.6197.955.46140.481.9454.832.59421.621.5149.906.19117.124.84295.174.879-75.334.0662.425.07925.112.347-75.306.99335.005.88648.611.76817.293.2527.917.412-3.205.51328.986.57814.917.49794.795.24343.931.8760
Değişim (%) %0.45%-20.4%-376%194%23%-106%31.7%-137%3760%104%-130%-97.7%-49.8%-115%259%-600%-67.9%1075%-48.4%-80.3%738%-77.6%118%-42.2%-82%226%-3206%-90.3%133%-315%-28%181%118%347%-111%94.3%-84.3%116%4393187500
Dönem Karı (Zararı) %509772.128.556-188.864.325433.662.851393.526.225-22.538.345302.976.600480.376.889133.406.436-18.720.32761.739.528823.677.62265.798.886-124.841.867-268.560.815-199.934.746462.301.198799.389.096-147.482.230122.639.776-48.904.076-6.352.83659.672.316-46.262.130-46.792.935-90.621.349-57.777.40945.302.6384.942.988-21.147.55453.589.004-164.339.4123.206.942-23.008.46940.751.34644.214.739-17.999.505-2.143.522-5.697.2682.645.5540
Değişim (%) %509%-144%10.2%1846%-107%-36.9%260%813%-130%-92.5%1152%153%53.5%-34.3%-143%-42.2%642%-220%351%-670%-111%229%1.13%48.4%-56.8%-228%817%123%-139%133%-5224%114%-156%-7.83%346%-740%62.4%-315%264555300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1372-998.429.768-67.813.670-519.514.123-405.258.624-35.338.339-409.226.130-525.626.563-186.122.182172.826.788-153.293.314-861.186.871-113.846.94898.983.374249.248.011188.443.467-521.129.869-752.504.7938.920.838-114.192.78760.933.16130.181.012-56.187.52663.459.20933.386.765125.705.01259.381.902-44.640.4733.424.85246.325.802-74.814.374208.750.74418.838.82329.815.85914.801.158-46.334.6038.950.3122.451.750-5.389.78728.808.5020
Değişim (%) %-1372%86.9%-28.2%-1047%91.4%22.1%-182%-208%213%82.2%-656%-215%-60.3%32.3%136%30.7%-8535%108%-287%102%154%-189%90.1%-73.4%112%233%-1403%-92.6%162%-136%1008%-36.8%101%132%-618%265%145%-119%2880850100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.4511.114.71411.164.92010.686.3789.259.7447.778.7488.567.0077.873.4216.514.6836.298.93112.577.661829.284721.549811.8761.042.208757.294327.403705.707-6.481.7273.116.0413.102.3053.093.3782.934.1432.826.0642.850.7582.823.3342.827.9792.795.8062.743.0862.903.1134.546.0662.148.4132.046.6672.014.691568.022689.941429.879475.366-48.036569.0350
Değişim (%) %-0.45%4.48%15.4%19%-9.2%8.81%20.9%3.43%-49.9%1417%14.9%-11.1%-22.1%37.6%131%-53.6%111%-308%0.44%0.29%5.43%3.82%-0.87%0.97%-0.16%1.15%1.92%-5.51%-36.1%112%4.97%1.59%255%-17.7%60.5%-9.57%1090%-108%56903400
Karşılıklar İle İlgili Düzeltmeler %3294.272.718996.571-371.137-130.8872.704.3442.811.511-560.633-13.896.98420.975.272-42.172.984-1.990.2481.389.5923.790.6482.577.23757.067-112.348401.344-293.478-59.025-401.195529.0672.017.468-91.345-141.019458.32642.903-153.265209.574289.585-114.227139.29048.333197.383-586.239-107.46389.860275.168681.720-503.0630
Değişim (%) %329%369%-184%-105%-3.81%601%96%-166%150%-2019%-243%-63.3%47.1%4416%151%-128%237%-397%85.3%-176%-73.8%2309%35.2%-131%968%128%-173%-27.6%354%-182%188%-75.5%134%-446%-220%-67.3%-59.6%236%-50306400
Faiz Gelirleri ile İlgili Düzeltmeler %-23.1-53.279.762-43.297.973-42.876.631-36.405.200-26.585.129-44.179.027-35.759.497-18.149.974-17.269.982-26.432.931-19.686.046-16.510.062-9.745.834-14.113.133-11.462.323-15.921.967-3.241.695-26.722.059-4.523.747-4.988.232-3.733.544-9.682.472-2.802.795-3.063.404-3.589.716-10.235.588-7.285.872-7.160.472-5.655.749-7.111.897-5.293.883-4.605.872-4.454.339-4.636.245-3.683.873-3.726.698-3.773.142-48.004.5984.245.2010
Değişim (%) %-23.1%-0.98%-17.8%-36.9%39.8%-23.5%-97%-5.1%34.7%-34.3%-19.2%-69.4%30.9%-23.1%28%-391%87.9%-491%9.31%-33.6%61.4%-245%8.51%14.7%64.9%-40.5%-1.75%-26.6%20.5%-34.3%-14.9%-3.4%3.92%-25.9%1.15%1.23%92.1%-1231%424520000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-375-28.437.67410.322.61926.691.130-14.783.3087.216.777-12.191.9636.661.49313.395.650483.224-42.946.626577.2726.722.492-529.4162.401.692-2.562.968671.2544.193.6871.300.965978.296-1.014.161-6.492.8962.891.879-7.504.319-2.415.338-4.279.411-3.699.222989.821-567.068-812.6505.228.728-13.916.933-2.566.409-1.192.51923.723.472-7.479.6645.458.009360.666-3.432.641-1.908.4310
Değişim (%) %-375%-61.3%281%-305%159%-283%-50.3%2672%101%-7540%-91.4%1370%-122%194%-482%-84%222%33%196%84.4%-325%139%-211%43.6%-15.7%-474%275%30.2%-116%138%-442%-115%-105%417%-237%1413%111%-79.9%-190843200
İşletme Sermayesinde Gerçekleşen Değişimler %-131-7.644.55424.630.267-110.409.70185.620.201-21.595.3968.780.520-2.404.282-16.858.07138.392.21594.796.792-89.591.828-6.998.05433.901609.030134.895.904-18.797.170-56.556.291-11.785.763-4.151.720-4.469.72816.770.2331.588.8634.449.20823.313.586-17.797.33192.920.705-75.825.417-5.827.112-4.775-53.903.812-9.399.65030.872.7326.241.409-47.906.218-1.018.04438.212.07815.732.501106.395.95412.538.2720
Değişim (%) %-131%122%-229%496%-346%465%85.7%-144%-59.5%206%-1180%-20743%-94.4%-99.5%818%66.8%-380%-184%7.11%-127%955%-64.3%-80.9%231%-119%223%-1201%-121934%100%-473%-130%395%113%-4606%-103%143%-85.2%749%1253827100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.99-18.240-19.61025.814-19.05943.92785.982-105.850143.41218.229-46.354390.502-267.977-123.8195.649-27.70756.485.474-56.347.062-2.460.312237.952101.9892.118.937-2.309.465-3.404.3151.671.149397.398-2.612.275708.567381.826172.060-3.268.765-35.708-80.3972.48820.318-19.04651.4376.031117.86238.2440
Değişim (%) %6.99%-176%235%-143%-48.9%181%-174%687%139%-112%246%-116%-2292%120%-100%200%-2190%-1134%133%-95.2%192%32.2%-304%321%115%-469%85.6%122%105%-9054%55.6%-3331%-87.8%207%-137%753%-94.9%208%3824300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1212.758.894-12.956.502-13.226.951-4.277.104-4.843.885-1.872.940375.840-1.119.78724.609.228-3.079.516000000000000000000000000000000
Değişim (%) %121%2.04%-209%11.7%-159%-598%134%-105%899%-307951700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-148-2.780.4945.741.978894.641-1.194.984859.170-1.333.591-434.745107.4351.077.5091.251.908-664.914626.373561.020302.587791.732-431.848330.147-7.058.111963.1654.036.2722.471.5982.159.4718.625.133-612.275-343.3805.367.1471.299.6711.026.857617.484-9.190.396-3.955.822-822.430542.5066.680.068-9.886.34741.197.0457.241.0351.612.1121.500.8090
Değişim (%) %-148%542%175%-239%164%-207%-505%-90%-13.9%288%-206%11.6%85.4%-61.8%283%-231%105%-833%-76.1%63.3%14.5%-75%1509%-78.3%-106%313%26.6%66.3%107%-132%-381%-252%-91.9%168%-124%469%349%7.42%150080800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-127-8.629.32332.115.881-98.387.80290.408.209-16.615.85310.194.819-1.645.114-16.528.49314.302.236-207.7370000000000000000000-34.010.913-3.638.28737.649.2000-19.062.54519.062.545386.547-386.547000
Değişim (%) %-127%133%-209%644%-263%720%90%-216%6985%-20773800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-835%-110%3764919900%100%-200%4831%200%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.82-233.945.766-232.047.728-196.260.97373.887.802-79.472.080-97.469.010-47.653.956-69.573.817192.498.6763.243.006-127.101.077-55.046.116-25.824.592-18.703.774123.404.625-77.625.841-9.671.988-150.347.1554.295.2697.559.35740.598.4095.073.65321.646.2879.907.41617.286.33294.525.198-75.163.2522.540.72825.173.473-75.129.18235.011.68252.918.49713.048.7997.646.286-3.137.90829.162.88516.040.72995.308.89943.992.3280
Değişim (%) %-0.82%-18.2%-366%193%18.5%-105%31.5%-136%5836%103%-131%-113%-38.1%-115%259%-703%93.6%-3600%-43.2%-81.4%700%-76.6%118%-42.7%-81.7%226%-3058%-89.9%134%-315%-33.8%306%70.7%344%-111%81.8%-83.2%117%4399232700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-51.2427.282.660875.488.49325.719.640451.204.632-4.323.647135.550.21758.879.881367.233.17644.485.087256.128.87023.652.089290.182.3169.096.10740.641.4219.427.835235.217.516218.669.67226.113.7503.558.144338.71372.121.3252.745.07039.185.096-3.285.93615.966.811-84.156.623149.867.24452.323.7715.126.70237.748.924-3.868.839-2.652.029-4.368.61587.417.390-32.343.791-59.432.426-20.744.865-125.242.079-2.437.2720
Değişim (%) %-51.2%3304%-94.3%10536%-103%130%-84%726%-82.6%983%-91.8%3090%-77.6%331%-96%7.57%737%634%950%-99.5%2527%-93%1293%-121%119%-156%186%921%-86.4%1076%-45.9%39.3%-105%370%45.6%-186%83.4%-5039%-243727300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20881081.296.794-38.952107.654-169.777189.700-57.06082.243914.785-914.7856.085.4506.212.6075.340.8110000000000000000879.80000001.7320268.9270812.878-51.0380
Değişim (%) %208810%-136%163%-189%432%-169%-91%200%-115%-2.05%16.3%534081000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%87979900%0%0%0%-99.9%173100%-100%26892600%-100%1693%-5103900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20881081.296.794-38.952107.654-169.777189.700-57.06082.24348.994-48.9946.085.4506.212.6075.340.8110000000000000000879.80000000-268.927268.9270000
Değişim (%) %208810%-136%163%-189%432%-169%67.9%200%-101%-2.05%16.3%534081000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%87979900%0%0%0%0%100%-200%26892600%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %12147.183.252-228.107.550-140.262.1399.966.09227.708.002-5.150.560-145.134.152-235.606.979-104.695.800-119.930.1100-105.138.2780-138.902.211-39.513.687-133.797.644-260.113.085-144.699.4370-102.491.169-46.127-83.126.136-41.175-71.137.06114.480.050-55.665.805-4.352.142-61.300.603-1.363.080-60.076.5732.450.206-33.155.843-2.449.832-86.190.07657.900.763-29.561.43917.395.55912.887.117-23.352.2350
Değişim (%) %121%-62.6%-1507%-64%638%96.5%38.4%-125%12.7%-11993011100%100%-10513827900%100%-252%70.5%48.6%-79.8%-14469943800%100%-222093%99.9%-201785%99.9%-591%126%-1179%92.9%-4397%97.7%-2552%107%-1253%97.2%-249%296%-270%35%155%-2335223600
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 %51.1-237.825.984-486.617.926-233.465.240-5.972.474-100.380.777-29.137.541181.149.848203.061.941371.595.954-542.671.945-626.511.307-221.125.669-100.823.7471.293.277.63961.289.562-61.940.40815.468.808100.769.26452.541.02548.437.40640.481.94553.485.14148.652.54727.031.03317.124.84247.378.239-47.796.64027.537.42625.112.34725.603.913100.910.90665.905.02017.293.25248.615.97440.698.56243.904.07514.917.497169.594.60274.799.35930.867.483
Değişim (%) %51.1%-108%-3809%94.1%-245%-116%-10.8%-45.4%168%13.4%-183%-119%-108%2010%199%-500%-84.6%91.8%8.47%19.7%-24.3%9.93%80%57.8%-63.9%199%-274%9.66%-1.92%-74.6%53.1%281%-64.4%19.5%-7.3%194%-91.2%127%142
Dönem Karı (Zararı) %13.9772.128.556677.612.399924.001.879457.985.081-29.495.4791.293.480.355910.833.490191.202.605-33.833.3261.718.486.804489.633.404-1.184.178.733-406.034.0051.599.057.7671.061.755.5481.261.690.294799.389.096-80.099.36667.382.864-55.256.912-6.352.836-124.004.098-183.676.414-137.414.284-90.621.349-28.679.33729.098.072-16.204.566-21.147.554-130.551.935-184.140.939-19.801.527-23.008.46964.823.05824.071.712-20.143.027-2.143.52217.600.21923.297.48720.651.933
Değişim (%) %13.9%-26.7%102%1653%-102%42%376%665%-102%251%141%-192%-125%50.6%-15.8%57.8%1098%-219%222%-770%94.9%32.5%-33.7%-51.6%-216%-199%280%23.4%83.8%29.1%-830%13.9%-135%169%220%-840%-112%-24.5%12.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.7-998.429.768-1.131.130.134-1.102.521.147-543.917.597-46.246.580-1.357.062.385-765.214.022-22.165.843331.596.863-2.264.174.374-1.097.464.261988.250.766297.726.175-508.404.984-1.085.191.195-1.273.634.662-752.504.793-14.157.776-23.078.61491.114.17330.181.012166.363.460222.550.986159.091.777125.705.01264.492.0835.110.18149.750.65446.325.802182.591.052257.405.42648.654.68229.815.859-20.131.383-34.932.54111.402.0622.451.75031.162.42736.552.2147.743.712
Değişim (%) %11.7%-2.59%-103%-1076%96.6%-77.3%-3352%-107%115%-106%-211%232%159%53.2%14.8%-69.3%-5215%38.7%-125%202%-81.9%-25.2%39.9%26.6%94.9%1162%-89.7%7.39%-74.6%-29.1%429%63.2%248%42.4%-406%365%-92.1%-14.7%372
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7411.114.71442.794.39031.837.20621.034.04110.179.89142.135.70131.664.61921.362.62211.290.96531.069.25110.703.8843.886.9757.368.76730.437.2171.790.4041.033.110705.7072.829.9979.311.7246.195.6833.093.37811.434.2998.500.1565.674.0922.823.33411.269.9848.442.0055.646.1992.903.11310.755.8376.209.7714.061.3582.014.6912.163.2081.595.186905.245475.3661.578.4141.626.4501.057.415
Değişim (%) %-74%34.4%51.4%107%-75.8%33.1%48.2%89.2%-63.7%190%175%-47.3%-75.8%1600%73.3%46.4%-75.1%-69.6%50.3%100%-72.9%34.5%49.8%101%-74.9%33.5%49.5%94.5%-73%73.2%52.9%102%-6.87%35.6%76.2%90.4%-69.9%-2.95%53.8
Karşılıklar İle İlgili Düzeltmeler %21.44.272.7183.520.0652.528.9813.176.9353.539.12113.437.14910.522.74911.800.7915.884.88611.821.25110.792.34920.343.78123.707.012-146.360.422346.063288.996401.344-224.63168.847127.872529.0672.243.430225.962317.307458.326388.797345.894499.159289.585270.779385.006245.716197.383-328.674257.565365.028275.168475.924-205.796297.267
Değişim (%) %21.4%39.2%-20.4%-10.2%-73.7%27.7%-10.8%101%-50.2%9.53%-47%-14.2%116%-42393%19.7%-28%279%-426%-46.2%-75.8%-76.4%893%-28.8%-30.8%17.9%12.4%-30.7%72.4%6.95%-29.7%56.7%24.5%160%-228%-29.4%32.7%-42.2%331%-169
Faiz Gelirleri ile İlgili Düzeltmeler %67.5-53.279.762-164.141.344-121.569.851-77.761.652-34.791.427-166.155.175-108.950.866-59.051.508-31.212.071-139.181.337-120.517.662-90.352.495-44.895.281-154.872.665-30.625.985-19.163.662-3.241.695-39.967.582-13.245.523-8.721.776-3.733.544-19.138.387-9.455.915-6.653.120-3.589.716-30.337.681-20.102.093-12.816.221-5.655.749-21.465.991-14.354.094-9.060.211-4.454.339-15.819.958-11.183.713-7.499.840-3.773.142-33.973.17214.031.4269.786.225
Değişim (%) %67.5%-35%-56.3%-124%79.1%-52.5%-84.5%-89.2%77.6%-15.5%-33.4%-101%71%-406%-59.8%-491%91.9%-202%-51.9%-134%80.5%-102%-42.1%-85.3%88.2%-50.9%-56.8%-127%73.7%-49.5%-58.4%-103%71.8%-41.5%-49.1%-98.8%88.9%-342%43.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-188-28.437.67432.403.76821.961.286-9.340.8929.444.45112.024.52031.440.54423.138.605461.013-74.810.24912.893.6798.542.172-85.908.24431.925.6372.301.9734.864.9414.193.687-5.227.796-6.528.761-7.507.057-6.492.896-11.307.189-14.199.068-6.694.749-4.279.411-4.089.119-389.897-1.379.718-812.650-12.447.133-17.675.861-3.758.928-1.192.51922.062.483-1.660.9895.818.675360.6661.470.8514.903.4926.811.923
Değişim (%) %-188%47.5%335%-199%-21.5%-61.8%35.9%4919%101%-680%50.9%110%-369%1287%-52.7%16%180%19.9%13%-15.6%42.6%20.4%-112%-56.4%-4.65%-949%71.7%-69.8%93.5%29.6%-370%-215%-105%1428%-129%1513%-75.5%-70%-28
İşletme Sermayesinde Gerçekleşen Değişimler %68.1-7.644.554-23.938.830-53.265.01179.038.714-28.261.46240.200.37936.918.09935.901.33476.244.4825.823.193-11.596.172-17.531.1807.529.439210.928.85259.542.443-75.353.461-56.556.291-3.636.9788.148.78512.300.50516.770.23311.554.3269.965.4635.516.255-17.797.33111.263.401-81.657.304-5.831.887-4.775-26.189.32127.714.49137.114.1416.241.4095.020.31752.926.53553.944.57915.732.501130.851.60724.455.65311.917.381
Değişim (%) %68.1%55.1%-167%380%-170%8.89%2.83%-52.9%1209%150%33.9%-333%-96.4%254%179%-33.2%-1455%-145%-33.8%-26.7%45.1%15.9%80.7%131%-258%114%-1300%-122034%100%-194%-25.3%495%24.3%-90.5%-1.89%243%-88%435%105
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-153-18.24034.19258.19930.69957.486204.201-99.833269.483-208.641-378.314-333.166-1.642.285-377.051392.897110.705138.412-56.347.062-1.4342.458.8782.220.9262.118.937-3.645.233-1.335.7682.068.547397.398-1.349.8221.262.453553.886172.060-3.382.382-113.617-77.9092.48858.74038.42257.4686.03118.313-99.549-137.793
Değişim (%) %-153%-41.2%89.6%-46.6%-71.8%305%-137%229%44.8%-13.6%79.7%-336%-196%255%-20%100%-3929263%-100%10.7%4.81%158%-173%-165%421%129%-207%128%222%105%-2877%-45.8%-3231%-95.8%52.9%-33.1%853%-67.1%118%27.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1072.758.894-38.849.067-25.662.735-11.259.872-6.339.09531.676.39936.127.19939.161.16943.951.241-7.401.280-5.445.835-13.355.5683.542.646210.244.11300000000000000000000000000
Değişim (%) %107%-51.4%-128%-77.6%-120%-12.3%-7.75%-10.9%694%-35.9%59.2%-477%-98.3%21024411200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-140-2.780.4946.933.416641.715-414.5601.124.379-840.2812.564.8251.975.5153.794.9124.924.0272.654.0975.701.4671.708.4203.411.043690.031-101.701330.147412.9247.471.0356.507.8702.471.5989.828.9497.669.478-955.655-343.3808.311.1592.944.0121.644.341617.484-13.426.142-4.235.746-279.924542.50645.231.80138.551.73348.438.0807.241.0352.836.1991.224.087-276.722
Değişim (%) %-140%980%255%-137%234%-133%29.8%-47.9%-22.9%85.5%-53.4%234%-49.9%394%778%-131%-20%-94.5%14.8%163%-74.9%28.2%903%-178%-104%182%79%166%105%-217%-1413%-152%-98.8%17.3%-20.4%569%155%132%542
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-204-8.629.3238.275.499-28.243.60591.096.771-21.744.8349.107.901-339.725-3.711.57430.764.6078.845.374-8.261.453-6.392.635-1.272.812-4.745.307000000000000000034.010.91337.649.2000019.062.5450-386.547000
Değişim (%) %-204%129%-131%519%-339%2781%90.8%-112%248%207%-29.2%-402%73.2%-474530800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-9.66%3764919900%0%-100%1906254400%100%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %51-233.945.766-477.456.565-231.784.280-6.893.798-104.003.521-23.381.650182.537.567204.938.096374.008.020-539.864.371-619.427.027-213.459.150-100.778.3841.301.581.63436.106.796-87.297.829-9.671.988-97.894.12052.453.03548.157.76640.598.40953.913.68848.840.03527.193.74817.286.33247.076.147-47.449.05127.714.20125.173.47325.849.796100.978.97865.967.29613.048.79949.711.99242.065.70645.203.61416.040.729179.614.25384.305.35440.313.026
Değişim (%) %51%-106%-3262%93.4%-345%-113%-10.9%-45.2%169%12.8%-190%-112%-108%3505%141%-803%90.1%-287%8.92%18.6%-24.7%10.4%79.6%57.3%-63.3%199%-271%10.1%-2.62%-74.4%53.1%406%-73.8%18.2%-6.94%182%-91.1%113%109
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-71.2427.282.6601.483.439.537542.699.892551.675.231-5.658.270873.058.381617.851.748628.280.30963.207.8711.199.911.943906.182.842876.019.36843.082.209705.251.864463.315.023453.887.188218.669.672102.131.93276.018.18272.460.03872.121.32554.611.04151.865.97112.680.87515.966.811123.161.094207.317.71757.450.4735.126.70226.859.441-10.889.483-7.020.644-4.368.615-25.103.692-112.521.082-80.177.291-20.744.865-127.009.745-1.767.666669.606
Değişim (%) %-71.2%173%-1.63%9850%-101%41.3%-1.66%894%-94.7%32.4%3.44%1933%-93.9%52.2%2.08%108%114%34.4%4.91%0.47%32.1%5.29%309%-20.6%-87%-40.6%261%1021%-80.9%347%-55.1%-60.7%82.6%77.7%-40.3%-286%83.7%-7085%-364
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8326281.296.79497.523146.49924.593248.25736.272125.88403.03835.061.2888.416.50912.167.623101.691000000000000879.800879.800879.800879.8000000270.659268.927268.9270817.0774.19955.237
Değişim (%) %83262%-33.4%496%-90.1%584%-71.2%12588300%-100%-100%317%-30.8%11865%10169000%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%0%0%-100%0.64%0%26892600%-100%19359%-92.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8326281.296.79497.523146.49924.593248.25736.272125.88403.03835.061.2888.416.50912.167.623101.691000000000000879.800879.800879.800879.800000000268.9270000
Değişim (%) %83262%-33.4%496%-90.1%584%-71.2%12588300%-100%-100%317%-30.8%11865%10169000%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%0%0%0%0%-100%26892600%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11347.183.252-363.897.990-117.804.58546.508.72236.260.908-715.202.815-640.564.743-509.217.713-105.913.750-329.443.982-240.405.238-300.782.4050-1.961.095.669-433.424.416-393.910.729-260.113.085-247.236.733-102.537.296-102.537.296-46.127-139.824.322-56.698.186-56.657.01114.480.050-122.681.630-67.015.825-62.663.683-1.363.080-93.232.042-33.155.469-35.605.675-2.449.832-40.455.19345.734.883-12.165.88017.395.559-67.772.985-80.660.102-57.307.867
Değişim (%) %113%-209%-353%28.3%105%-11.7%-25.8%-381%67.9%-37%20.1%-30078240600%100%-352%-10%-51.4%-5.21%-141%0%-222193%100%-147%-0.07%-491%112%-83.1%-6.95%-4497%98.5%-181%6.88%-1353%93.9%-188%476%-170%126%16%-40.7
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 %46.2-237.825.984-442.218.449-203.309.085-4.837.965-76.703.837-26.194.31673.451.403121.799.514192.595.437-206.052.709-211.041.874-83.515.028-28.056.79142.555.14261.289.562-61.940.40815.468.808100.769.26452.541.02548.437.40640.481.94553.485.14148.652.54727.031.03317.124.84247.378.239-47.796.64027.537.42625.112.34725.603.913100.910.90665.905.02017.293.25248.615.97440.698.56243.904.07514.917.497169.594.60274.799.35930.867.483
Değişim (%) %46.2%-118%-4102%93.7%-193%-136%-39.7%-36.8%193%2.36%-153%-198%-166%-30.6%199%-500%-84.6%91.8%8.47%19.7%-24.3%9.93%80%57.8%-63.9%199%-274%9.66%-1.92%-74.6%53.1%281%-64.4%19.5%-7.3%194%-91.2%127%142
Dönem Karı (Zararı) %25.4772.128.556615.786.406804.650.731370.987.880-22.538.345898.039.598595.062.998114.686.109-18.720.327826.374.169764.634.641-59.042.981-124.841.867793.194.7331.061.755.5481.261.690.294799.389.096-80.099.36667.382.864-55.256.912-6.352.836-124.004.098-183.676.414-137.414.284-90.621.349-28.679.33729.098.072-16.204.566-21.147.554-130.551.935-184.140.939-19.801.527-23.008.46964.823.05824.071.712-20.143.027-2.143.52217.600.21923.297.48720.651.933
Değişim (%) %25.4%-23.5%117%1746%-103%50.9%419%713%-102%8.07%1395%52.7%-116%-25.3%-15.8%57.8%1098%-219%222%-770%94.9%32.5%-33.7%-51.6%-216%-199%280%23.4%83.8%29.1%-830%13.9%-135%169%220%-840%-112%-24.5%12.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.87-998.429.768-1.027.924.756-960.111.086-440.596.963-35.338.339-948.148.087-538.921.957-13.295.394172.826.788-1.029.343.759-876.050.445-14.863.57498.983.374-835.943.184-1.085.191.195-1.273.634.662-752.504.793-14.157.776-23.078.61491.114.17330.181.012166.363.460222.550.986159.091.777125.705.01264.492.0835.110.18149.750.65446.325.802182.591.052257.405.42648.654.68229.815.859-20.131.383-34.932.54111.402.0622.451.75031.162.42736.552.2147.743.712
Değişim (%) %2.87%-7.06%-118%-1147%96.3%-75.9%-3953%-108%117%-17.5%-5794%-115%112%23%14.8%-69.3%-5215%38.7%-125%202%-81.9%-25.2%39.9%26.6%94.9%1162%-89.7%7.39%-74.6%-29.1%429%63.2%248%42.4%-406%365%-92.1%-14.7%372
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.411.114.71438.889.79027.724.87017.038.4927.778.74829.254.04220.687.03512.813.6146.298.93114.940.3702.362.7091.533.425811.8762.832.6121.790.4041.033.110705.7072.829.9979.311.7246.195.6833.093.37811.434.2998.500.1565.674.0922.823.33411.269.9848.442.0055.646.1992.903.11310.755.8376.209.7714.061.3582.014.6912.163.2081.595.186905.245475.3661.578.4141.626.4501.057.415
Değişim (%) %-71.4%40.3%62.7%119%-73.4%41.4%61.4%103%-57.8%532%54.1%88.9%-71.3%58.2%73.3%46.4%-75.1%-69.6%50.3%100%-72.9%34.5%49.8%101%-74.9%33.5%49.5%94.5%-73%73.2%52.9%102%-6.87%35.6%76.2%90.4%-69.9%-2.95%53.8
Karşılıklar İle İlgili Düzeltmeler %33.64.272.7183.198.8912.202.3202.573.4572.704.3449.329.1666.517.6557.078.28820.975.272-38.982.9923.189.9925.180.2403.790.6482.923.300346.063288.996401.344-224.63168.847127.872529.0672.243.430225.962317.307458.326388.797345.894499.159289.585270.779385.006245.716197.383-328.674257.565365.028275.168475.924-205.796297.267
Değişim (%) %33.6%45.3%-14.4%-4.84%-71%43.1%-7.92%-66.3%154%-1322%-38.4%36.7%29.7%745%19.7%-28%279%-426%-46.2%-75.8%-76.4%893%-28.8%-30.8%17.9%12.4%-30.7%72.4%6.95%-29.7%56.7%24.5%160%-228%-29.4%32.7%-42.2%331%-169
Faiz Gelirleri ile İlgili Düzeltmeler %64.3-53.279.762-149.164.933-105.866.960-62.990.329-26.585.129-115.358.480-71.179.453-35.419.956-17.269.982-72.374.873-45.941.942-26.255.896-9.745.834-44.739.118-30.625.985-19.163.662-3.241.695-39.967.582-13.245.523-8.721.776-3.733.544-19.138.387-9.455.915-6.653.120-3.589.716-30.337.681-20.102.093-12.816.221-5.655.749-21.465.991-14.354.094-9.060.211-4.454.339-15.819.958-11.183.713-7.499.840-3.773.142-33.973.17214.031.4269.786.225
Değişim (%) %64.3%-40.9%-68.1%-137%77%-62.1%-101%-105%76.1%-57.5%-75%-169%78.2%-46.1%-59.8%-491%91.9%-202%-51.9%-134%80.5%-102%-42.1%-85.3%88.2%-50.9%-56.8%-127%73.7%-49.5%-58.4%-103%71.8%-41.5%-49.1%-98.8%88.9%-342%43.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-197-28.437.67429.447.21819.124.599-7.566.5317.216.7778.348.40420.540.36713.878.874483.224-36.176.2786.770.3486.193.076-529.4164.703.6652.301.9734.864.9414.193.687-5.227.796-6.528.761-7.507.057-6.492.896-11.307.189-14.199.068-6.694.749-4.279.411-4.089.119-389.897-1.379.718-812.650-12.447.133-17.675.861-3.758.928-1.192.51922.062.483-1.660.9895.818.675360.6661.470.8514.903.4926.811.923
Değişim (%) %-197%54%353%-205%-13.6%-59.4%48%2772%101%-634%9.32%1270%-111%104%-52.7%16%180%19.9%13%-15.6%42.6%20.4%-112%-56.4%-4.65%-949%71.7%-69.8%93.5%29.6%-370%-215%-105%1428%-129%1513%-75.5%-70%-28
İşletme Sermayesinde Gerçekleşen Değişimler %64.9-7.644.554-21.754.629-46.384.89664.024.805-21.595.39627.910.38219.129.86221.534.14438.392.215-1.759.189-96.555.981-6.964.15333.90160.151.47359.542.443-75.353.461-56.556.291-3.636.9788.148.78512.300.50516.770.23311.554.3269.965.4635.516.255-17.797.33111.263.401-81.657.304-5.831.887-4.775-26.189.32127.714.49137.114.1416.241.4095.020.31752.926.53553.944.57915.732.501130.851.60724.455.65311.917.381
Değişim (%) %64.9%53.1%-172%396%-177%45.9%-11.2%-43.9%2282%98.2%-1286%-20643%-99.9%1.02%179%-33.2%-1455%-145%-33.8%-26.7%45.1%15.9%80.7%131%-258%114%-1300%-122034%100%-194%-25.3%495%24.3%-90.5%-1.89%243%-88%435%105
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-159-18.24031.07250.68224.86843.927141.77355.791161.64118.229-47.648-1.294-391.796-123.819116.354110.705138.412-56.347.062-1.4342.458.8782.220.9262.118.937-3.645.233-1.335.7682.068.547397.398-1.349.8221.262.453553.886172.060-3.382.382-113.617-77.9092.48858.74038.42257.4686.03118.313-99.549-137.793
Değişim (%) %-159%-38.7%104%-43.4%-69%154%-65.5%787%138%-3582%99.7%-216%-206%5.1%-20%100%-3929263%-100%10.7%4.81%158%-173%-165%421%129%-207%128%222%105%-2877%-45.8%-3231%-95.8%52.9%-33.1%853%-67.1%118%27.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1082.758.894-35.304.442-22.347.940-9.120.989-4.843.88521.992.34123.865.28123.489.44124.609.228-3.079.516000000000000000000000000000000
Değişim (%) %108%-58%-145%-88.3%-122%-7.85%1.6%-4.55%899%-307951700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-144-2.780.4946.300.805558.827-335.814859.170-583.392750.1991.184.9441.077.5091.774.387522.4791.187.393561.020992.618690.031-101.701330.147412.9247.471.0356.507.8702.471.5989.828.9497.669.478-955.655-343.3808.311.1592.944.0121.644.341617.484-13.426.142-4.235.746-279.924542.50645.231.80138.551.73348.438.0807.241.0352.836.1991.224.087-276.722
Değişim (%) %-144%1028%266%-139%247%-178%-36.7%9.97%-39.3%240%-56%112%-43.5%43.9%778%-131%-20%-94.5%14.8%163%-74.9%28.2%903%-178%-104%182%79%166%105%-217%-1413%-152%-98.8%17.3%-20.4%569%155%132%542
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-215-8.629.3237.520.435-24.595.44673.792.356-16.615.8536.323.448-3.871.371-2.226.25714.302.236-207.7370000000000000000000034.010.91337.649.2000019.062.5450-386.547000
Değişim (%) %-215%131%-133%544%-363%263%-73.9%-116%6985%-20773800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-9.66%3764919900%0%-100%1906254400%100%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %46.1-233.945.766-433.892.979-201.845.251-5.584.278-79.472.080-22.198.10775.270.903122.924.859192.498.676-204.728.779-207.971.785-80.870.708-25.824.59217.403.02236.106.796-87.297.829-9.671.988-97.894.12052.453.03548.157.76640.598.40953.913.68848.840.03527.193.74817.286.33247.076.147-47.449.05127.714.20125.173.47325.849.796100.978.97865.967.29613.048.79949.711.99242.065.70645.203.61416.040.729179.614.25384.305.35440.313.026
Değişim (%) %46.1%-115%-3515%93%-258%-129%-38.8%-36.1%194%1.56%-157%-213%-248%-51.8%141%-803%90.1%-287%8.92%18.6%-24.7%10.4%79.6%57.3%-63.3%199%-271%10.1%-2.62%-74.4%53.1%406%-73.8%18.2%-6.94%182%-91.1%113%109
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-68.3427.282.6601.348.089.118472.600.625446.880.985-4.323.647606.148.361470.598.144411.718.26344.485.087579.059.382322.930.512299.278.4239.096.107503.956.444463.315.023453.887.188218.669.672102.131.93276.018.18272.460.03872.121.32554.611.04151.865.97112.680.87515.966.811123.161.094207.317.71757.450.4735.126.70226.859.441-10.889.483-7.020.644-4.368.615-25.103.692-112.521.082-80.177.291-20.744.865-127.009.745-1.767.666669.606
Değişim (%) %-68.3%185%5.76%10436%-101%28.8%14.3%826%-92.3%79.3%7.9%3190%-98.2%8.77%2.08%108%114%34.4%4.91%0.47%32.1%5.29%309%-20.6%-87%-40.6%261%1021%-80.9%347%-55.1%-60.7%82.6%77.7%-40.3%-286%83.7%-7085%-364
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9163181.296.79488.625127.57719.923189.70025.18382.2430-914.78517.638.86811.553.4185.340.8110000000000000879.800879.800879.800879.8000000270.659268.927268.9270817.0774.19955.237
Değişim (%) %91631%-30.5%540%-89.5%653%-69.4%8224200%100%-105%52.7%116%534081000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%0%0%-100%0.64%0%26892600%-100%19359%-92.4
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9163181.296.79488.625127.57719.923189.70025.18382.2430-48.99417.638.86811.553.4185.340.8110000000000000879.800879.800879.800879.800000000268.9270000
Değişim (%) %91631%-30.5%540%-89.5%653%-69.4%8224200%100%-100%52.7%116%534081000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%0%0%0%0%-100%26892600%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11447.183.252-330.695.595-102.588.04537.674.09427.708.002-490.587.491-485.436.931-340.302.779-104.695.800-225.068.388-105.138.278-105.138.2780-572.326.627-433.424.416-393.910.729-260.113.085-247.236.733-102.537.296-102.537.296-46.127-139.824.322-56.698.186-56.657.01114.480.050-122.681.630-67.015.825-62.663.683-1.363.080-93.232.042-33.155.469-35.605.675-2.449.832-40.455.19345.734.883-12.165.88017.395.559-67.772.985-80.660.102-57.307.867
Değişim (%) %114%-222%-372%36%106%-1.06%-42.6%-225%53.5%-114%0%-10513827900%100%-32%-10%-51.4%-5.21%-141%0%-222193%100%-147%-0.07%-491%112%-83.1%-6.95%-4497%98.5%-181%6.88%-1353%93.9%-188%476%-170%126%16%-40.7
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 %-28.2-624.063.133-486.617.926-443.752.629-238.171.956-501.114.272-29.137.541264.989.210-118.484.335-70.252.244-542.671.9450001.293.277.639109.517.801-9.608.55075.756.127100.769.26457.373.61974.891.51476.842.24453.485.141143.827.42646.871.84639.390.73447.378.239-123.103.633-12.763.68133.423.00825.603.913108.828.31870.616.91950.991.72948.615.974135.493.805182.631.194153.644.616000
Değişim (%) %-28.2%-9.66%-86.3%52.5%-1620%-111%324%-68.7%87.1%-54267194600%0%0%-100%1081%1240%-113%-24.8%75.6%-23.4%-2.54%43.7%-62.8%207%19%-16.9%138%-864%-138%30.5%-76.5%54.1%38.5%4.89%-64.1%-25.8%18.9%15364461500%0%0
Dönem Karı (Zararı) %1181.479.236.434677.612.3991.306.648.7441.560.262.8311.297.818.2021.293.480.3552.139.686.8903.093.868.1422.090.687.4831.718.486.8040001.599.057.767914.273.3181.236.847.840725.642.566-80.099.366127.055.180-41.846.726-39.735.585-124.004.098-241.453.823-149.889.055-98.153.132-28.679.33782.687.076-126.954.974-128.691.020-130.551.935-143.389.59365.164.55843.958.11164.823.05818.374.444-23.194.741-5.195.236000
Değişim (%) %118%-48.1%-16.3%20.2%0.34%-39.5%-30.8%48%21.7%171848680300%0%0%-100%74.9%-26.1%70.4%1006%-163%404%-5.31%68%48.6%-61.1%-52.7%-242%-135%165%1.35%1.43%8.95%-320%48.2%-32.2%253%179%-346%-519523700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.2-2.083.313.322-1.131.130.134-1.694.369.510-1.878.814.139-1.734.905.828-1.357.062.385-1.931.924.135-3.274.590.983-2.230.303.686-2.264.174.374000-508.404.984-1.076.270.357-1.378.906.611-796.843.581-14.157.776-79.266.14098.385.85670.839.460166.363.460281.932.888173.833.206143.871.29364.492.083-69.704.193183.687.024199.100.995182.591.052272.206.58417.121.2377.232.726-20.131.383-40.322.32834.820.77725.870.465000
Değişim (%) %-84.2%33.2%9.82%-8.29%-27.8%29.8%41%-46.8%1.5%-226417437500%0%0%100%52.8%21.9%-73%-5528%82.1%-181%38.9%-57.4%-41%62.2%20.8%123%193%-138%-7.74%9.04%-32.9%1490%137%136%50.1%-216%34.6%2587046400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.1843.729.21342.794.39042.308.28841.807.12041.024.62742.135.70152.029.98648.544.89834.991.44931.069.25100030.437.217-4.691.323-2.332.576442.3262.829.99712.245.86711.955.89011.704.34311.434.29911.328.13511.297.87711.190.20511.269.98412.988.07112.340.67811.644.25910.755.8376.777.7935.319.3213.702.5332.163.2081.547.1501.426.244996.365000
Değişim (%) %2.18%1.15%1.2%1.91%-2.64%-19%7.18%38.7%12.6%3106925000%0%0%-100%749%-101%-627%-84.4%-76.9%2.43%2.15%2.36%0.94%0.27%0.96%-0.71%-13.2%5.25%5.98%8.26%58.7%27.4%43.7%71.2%39.8%8.48%43.1%99636400%0%0
Karşılıklar İle İlgili Düzeltmeler %20.84.253.6623.520.0655.443.3814.813.29311.091.38413.437.14911.551.6513.278.261-6.000.87511.821.251000-146.360.42252.585-63.507-352.354-224.6312.086.3152.053.9952.314.1712.243.430268.865206.945557.538388.797231.667524.222362.981270.779-201.233-447.986-406.459-328.674939.285543.685453.825000
Değişim (%) %20.8%-35.3%13.1%-56.6%-17.5%16.3%252%155%-151%1182125000%0%0%100%-278431%183%82%-56.9%-111%1.57%-11.2%3.15%734%29.9%-62.9%43.4%67.8%-55.8%44.4%34.1%235%55.1%-10.2%-23.7%-135%72.8%19.8%45382400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-11.3-182.629.679-164.141.344-178.774.160-184.865.319-169.734.531-166.155.175-127.614.541-107.880.350-125.498.127-139.181.337000-154.872.665-57.348.044-50.409.468-39.475.733-39.967.582-22.927.995-21.207.043-19.282.215-19.138.387-19.691.503-24.174.580-28.271.648-30.337.681-27.213.990-25.222.001-22.667.401-21.465.991-18.990.339-17.380.329-16.501.155-15.819.958-59.188.311-51.259.237-47.532.539000
Değişim (%) %-11.3%8.19%3.29%-8.91%-2.15%-30.2%-18.3%14%9.83%-13918133800%0%0%100%-170%-13.8%-27.7%1.23%-74.3%-8.12%-9.98%-0.75%2.81%18.5%14.5%6.81%-11.5%-7.9%-11.3%-5.6%-13%-9.26%-5.33%-4.31%73.3%-15.5%-7.84%-4753254000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-117-5.478.35732.403.7682.545.262-20.454.97721.007.95812.024.520-56.263.384-60.213.81611.559.008-74.810.24900031.925.6373.602.9387.144.2025.458.787-5.227.796-3.636.882-12.119.497-13.520.674-11.307.189-17.898.290-9.404.150-7.555.880-4.089.1194.838.831-10.067.923-12.067.264-12.447.1336.047.61112.484.88020.509.29822.062.483-5.093.630477.603-4.980.406000
Değişim (%) %-117%1173%112%-197%74.7%121%6.56%-621%115%-7481025000%0%0%-100%786%-49.6%30.9%204%-43.7%70%10.4%-19.6%36.8%-90.3%-24.5%-84.8%-185%148%16.6%3.05%-306%-51.6%-39.1%-7.04%533%-1166%110%-498040700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %86.1-3.321.922-23.938.830-49.982.73183.337.759-64.305.56540.200.37954.337.46459.255.70774.538.2365.823.193000210.928.85247.756.680-91.290.944-76.963.502-3.636.9789.737.64818.338.57646.121.89011.554.326102.886.16822.611.543-6.529.15511.263.401-135.561.116-69.135.349-32.435.505-26.189.321-20.191.727-11.810.121-4.470.7755.020.317159.322.489172.878.805134.666.727000
Değişim (%) %86.1%52.1%-160%230%-260%-26%-8.3%-20.5%1180%582319200%0%0%-100%342%152%-18.6%-2016%-137%-46.9%-60.2%299%-88.8%355%446%-158%108%-96.1%-113%-23.9%-29.7%-71%-164%-189%-96.8%-7.84%28.4%13466672600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-221-41.53434.192362.233-34.583470.328204.201-144.9811.533.454-209.904-378.314000392.897-2.349.607-2.083.948-58.467.433-1.434149.413-3.492.854-1.923.694-3.645.233-3.948.043164.839-1.124.484-1.349.822-2.006.312-2.750.587-3.212.810-3.382.382-93.299-76.63755.19758.740156.284213.574162.137000
Değişim (%) %-221%-90.6%1147%-107%130%241%-109%831%44.5%-37831500%0%0%-100%117%-12.7%96.4%-4077127%-101%104%-81.6%47.2%7.67%-2495%115%16.7%32.7%27.1%14.4%5.01%-3525%-21.7%-239%-6.03%-62.4%-26.8%31.7%16213600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.4-29.751.078-38.849.067-30.113.535-18.744.642-18.613.93731.676.39934.171.75445.115.45733.007.315-7.401.280000210.244.11300000000000000000000000000
Değişim (%) %23.4%-29%-60.7%-0.7%-159%-7.3%-24.3%36.7%546%-740128100%0%0%-100%21024411200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.33.028.5436.933.416-2.763.391-3.230.356-3.510.814-840.2814.834.7551.198.0757.010.5194.924.0270003.411.043-6.368.080-6.196.647-1.728.527412.9249.630.50617.292.47412.643.9279.828.94913.036.6255.711.1637.350.2958.311.159-6.246.384-11.501.877-13.351.164-13.426.1422.444.322-3.486.20338.533.27245.231.80140.163.84551.551.00110.353.956000
Değişim (%) %-56.3%351%14.5%7.99%-318%-117%304%-82.9%42.4%492402600%0%0%-100%154%-2.77%-258%-519%-95.7%-44.3%36.8%28.6%-24.6%128%-22.3%-11.6%233%45.7%13.9%0.56%-649%170%-109%-14.8%12.6%-22.1%398%1035395500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15821.391.0108.275.499-18.795.979103.916.246-43.401.5409.107.90116.767.10211.526.43540.882.7938.845.374000-4.745.307000000000000-34.010.913-37.649.2000014.948.36837.649.200386.547019.062.5450-386.547000
Değişim (%) %158%144%-118%339%-577%-45.7%45.5%-71.8%362%884537300%0%0%100%-474530800%0%0%0%0%0%0%0%0%0%0%0%100%9.66%-3764920100%0%-100%-60.3%9640%38654600%-100%1906254400%100%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-27.2-607.398.810-477.456.565-437.703.497-235.213.544-501.393.191-23.381.650262.100.223-121.467.125-65.077.967-539.864.3710001.301.581.634-114.240.359-233.349.715-148.164.517-97.894.12057.526.68874.877.70677.225.76553.913.688143.365.23346.555.69439.189.00647.076.147-122.578.233-12.403.29937.974.47025.849.796108.625.26470.475.67446.720.06249.711.992137.374.605184.504.841155.341.956000
Değişim (%) %-27.2%-9.08%-86.1%53.1%-2044%-109%316%-86.6%87.9%-53986437200%0%0%-100%1239%51%-57.5%-51.4%-270%-23.2%-3.04%43.2%-62.4%208%18.8%-16.8%138%-888%-133%46.9%-76.2%54.1%50.8%-6.02%-63.8%-25.5%18.8%15534195500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.21.916.380.4671.483.439.537797.906.525796.453.303804.192.240873.058.381911.580.849952.172.8841.220.037.6051.199.911.943000705.251.864489.428.773483.559.082248.680.279102.131.93278.763.252114.390.204110.765.55554.611.041-32.290.65278.391.496134.001.203123.161.094245.066.64191.330.55836.354.75826.859.44176.527.90748.052.955-8.727.442-25.103.692-237.763.161-207.856.642-148.424.216000
Değişim (%) %29.2%85.9%0.18%-0.96%-7.89%-4.23%-4.26%-22%1.68%119991194200%0%0%-100%44.1%1.21%94.5%143%29.7%-31.1%3.27%103%269%-141%-41.5%8.8%-49.7%168%151%35.4%-64.9%59.3%651%65.2%89.4%-14.4%-40%-14842421700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8310781.146.06097.52356.88760.865281.49136.27226.770.66322.893.66534.962.63535.061.288000000000000000879.800879.800879.800879.80001.7321.732270.659270.6591.081.8051.030.767761.840000
Değişim (%) %83107%71.4%-6.54%-78.4%676%-99.9%16.9%-34.5%-0.28%3506128700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%-99.9%0%-99.4%0%-75%4.95%35.3%76183900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8310781.146.06097.52356.88760.865281.49136.27226.770.66322.893.66534.962.63535.061.288000000000000000879.800879.800879.800879.80000-268.927000268.9270000
Değişim (%) %83107%71.4%-6.54%-78.4%676%-99.9%16.9%-34.5%-0.28%3506128700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%100%-26892800%0%0%-100%26892600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15.9-31.252.842-37.159.369-37.013.263-37.619.407-38.937.169-37.858.525-119.082.504-104.778.306-99.351.271-96.438.030000-27.238.475819.1401.862.085-1.068.041-3.068.182-14.603.979-18.242.799-19.881.532-25.782.660-25.121.157-24.698.019-19.425.505-12.865.761-10.836.203-15.757.848-26.352.294-29.340.190-50.628.874-77.569.633-131.734.738-149.408.509-135.128.355-105.105.914-39.274.980000
Değişim (%) %15.9%-0.39%1.61%3.38%-2.85%68.2%-13.7%-5.46%-3.02%-9643803100%0%0%100%-3425%-56%274%65.2%79%19.9%8.24%22.9%-2.63%-1.71%-27.1%-51%-18.7%31.2%40.2%10.2%42%34.7%41.1%11.8%-10.6%-28.6%-168%-3927498100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-36.980.812-36.980.812-37.017.375-37.617.736-33.032.506-36.297.168-117.517.035-103.219.023-97.788.050-96.438.030000-27.238.475819.1401.862.085-1.068.041-3.068.182-14.603.979-18.242.799-19.881.532-25.782.660-25.121.157-24.698.019-19.425.505-12.865.761-10.836.203-15.757.848-30.720.909-29.340.190-25.141.967-16.034.44400000000
Değişim (%) %0%0.1%1.6%-13.9%8.99%69.1%-13.9%-5.55%-1.4%-9643803100%0%0%100%-3425%-56%274%65.2%79%19.9%8.24%22.9%-2.63%-1.71%-27.1%-51%-18.7%31.2%48.7%-4.71%-16.7%-56.8%-1603444500%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3-352.975.646-363.897.990-192.442.657-159.476.380-573.028.157-715.202.815-729.603.487-537.879.290-435.357.732-329.443.982000-1.961.095.669-578.123.853-538.610.166-507.303.691-247.236.733-185.663.432-185.704.607-154.350.499-139.824.322-112.363.991-116.674.958-106.838.500-122.681.630-127.092.398-120.290.050-92.145.290-93.232.042-119.345.545-63.894.988-60.300.584-40.455.19358.622.000-22.630.9986.930.441000
Değişim (%) %3%-89.1%-20.7%72.2%19.9%1.97%-35.6%-23.5%-32.1%-32944398300%0%0%100%-239%-7.34%-6.17%-105%-33.2%0.02%-20.3%-10.4%-24.4%3.69%-9.21%12.9%3.47%-5.65%-30.5%1.17%21.9%-86.8%-5.96%-49.1%-169%359%-427%693044000%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 %-36.4-603.340.596-442.218.449-302.954.804-152.831.795-295.493.590-26.194.31678.440.568-738.16714.599.519-206.052.709-229.776.29420.980.522-970.45742.555.142109.517.801-9.608.55075.756.127100.769.26457.373.61974.891.51476.842.24453.485.141143.827.42646.871.84639.390.73447.378.239-123.103.633-12.763.68133.423.00825.603.913108.828.31870.616.91950.991.72948.615.974135.493.805182.631.194153.644.616000
Değişim (%) %-36.4%-46%-98.2%48.3%-1028%-133%10726%-105%107%10.3%-1195%2262%-102%-61.1%1240%-113%-24.8%75.6%-23.4%-2.54%43.7%-62.8%207%19%-16.9%138%-864%-138%30.5%-76.5%54.1%38.5%4.89%-64.1%-25.8%18.9%15364461500%0%0
Dönem Karı (Zararı) %1291.410.453.307615.786.4061.107.627.3311.154.341.369894.221.580898.039.598656.802.5261.000.103.259932.495.709826.374.169496.073.826-527.538.542-131.036.230793.194.733914.273.3181.236.847.840725.642.566-80.099.366127.055.180-41.846.726-39.735.585-124.004.098-241.453.823-149.889.055-98.153.132-28.679.33782.687.076-126.954.974-128.691.020-130.551.935-143.389.59365.164.55843.958.11164.823.05818.374.444-23.194.741-5.195.236000
Değişim (%) %129%-44.4%-4.05%29.1%-0.43%36.7%-34.3%7.25%12.8%66.6%194%-303%-117%-13.2%-26.1%70.4%1006%-163%404%-5.31%68%48.6%-61.1%-52.7%-242%-135%165%1.35%1.43%8.95%-320%48.2%-32.2%253%179%-346%-519523700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-93.7-1.991.016.185-1.027.924.756-1.369.337.216-1.375.449.656-1.156.313.214-948.148.087-692.215.271-1.027.775.579-955.500.345-1.029.343.759-626.802.434422.827.90415.544.983-835.943.184-1.076.270.357-1.378.906.611-796.843.581-14.157.776-79.266.14098.385.85670.839.460166.363.460281.932.888173.833.206143.871.29364.492.083-69.704.193183.687.024199.100.995182.591.052272.206.58417.121.2377.232.726-20.131.383-40.322.32834.820.77725.870.465000
Değişim (%) %-93.7%24.9%0.44%-19%-22%-37%32.6%-7.56%7.17%-64.2%-248%2620%102%22.3%21.9%-73%-5528%82.1%-181%38.9%-57.4%-41%62.2%20.8%123%193%-138%-7.74%9.04%-32.9%1490%137%136%50.1%-216%34.6%2587046400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.5842.225.75638.889.79036.291.87733.478.92030.733.85929.254.04233.264.69626.220.55920.427.42514.940.3703.404.9173.332.9272.938.7812.832.612-4.691.323-2.332.576442.3262.829.99712.245.86711.955.89011.704.34311.434.29911.328.13511.297.87711.190.20511.269.98412.988.07112.340.67811.644.25910.755.8376.777.7935.319.3213.702.5332.163.2081.547.1501.426.244996.365000
Değişim (%) %8.58%7.16%8.4%8.93%5.06%-12.1%26.9%28.4%36.7%339%2.16%13.4%3.75%160%-101%-627%-84.4%-76.9%2.43%2.15%2.36%0.94%0.27%0.96%-0.71%-13.2%5.25%5.98%8.26%58.7%27.4%43.7%71.2%39.8%8.48%43.1%99636400%0%0
Karşılıklar İle İlgili Düzeltmeler %494.767.2653.198.8915.013.8314.824.335-8.941.7629.329.166-35.655.329-37.084.944-21.798.368-38.982.9925.767.2297.814.5446.312.6042.923.30052.585-63.507-352.354-224.6312.086.3152.053.9952.314.1712.243.430268.865206.945557.538388.797231.667524.222362.981270.779-201.233-447.986-406.459-328.674939.285543.685453.825000
Değişim (%) %49%-36.2%3.93%154%-196%126%3.85%-70.1%44.1%-776%-26.2%23.8%116%5459%183%82%-56.9%-111%1.57%-11.2%3.15%734%29.9%-62.9%43.4%67.8%-55.8%44.4%34.1%235%55.1%-10.2%-23.7%-135%72.8%19.8%45382400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-17.9-175.859.566-149.164.933-150.045.987-142.928.853-124.673.627-115.358.480-97.612.384-81.538.933-79.899.021-72.374.873-60.055.075-51.831.352-51.243.257-44.739.118-57.348.044-50.409.468-39.475.733-39.967.582-22.927.995-21.207.043-19.282.215-19.138.387-19.691.503-24.174.580-28.271.648-30.337.681-27.213.990-25.222.001-22.667.401-21.465.991-18.990.339-17.380.329-16.501.155-15.819.958-59.188.311-51.259.237-47.532.539000
Değişim (%) %-17.9%0.59%-4.98%-14.6%-8.07%-18.2%-19.7%-2.05%-10.4%-20.5%-15.9%-1.15%-14.5%22%-13.8%-27.7%1.23%-74.3%-8.12%-9.98%-0.75%2.81%18.5%14.5%6.81%-11.5%-7.9%-11.3%-5.6%-13%-9.26%-5.33%-4.31%73.3%-15.5%-7.84%-4753254000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-121-6.207.23329.447.2186.932.636-13.097.00115.081.9578.348.404-22.406.259-28.490.480-35.163.638-36.176.2789.172.0406.031.800-19.4384.703.6653.602.9387.144.2025.458.787-5.227.796-3.636.882-12.119.497-13.520.674-11.307.189-17.898.290-9.404.150-7.555.880-4.089.1194.838.831-10.067.923-12.067.264-12.447.1336.047.61112.484.88020.509.29822.062.483-5.093.630477.603-4.980.406000
Değişim (%) %-121%325%153%-187%80.7%137%21.4%19%2.8%-494%52.1%31131%-100%30.6%-49.6%30.9%204%-43.7%70%10.4%-19.6%36.8%-90.3%-24.5%-84.8%-185%148%16.6%3.05%-306%-51.6%-39.1%-7.04%533%-1166%110%-498040700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %64.1-7.803.787-21.754.629-37.604.37670.401.043-32.077.22927.910.382113.926.65426.739.10836.599.125-1.759.189-95.946.951128.540.781116.741.66560.151.47347.756.680-91.290.944-76.963.502-3.636.9789.737.64818.338.57646.121.89011.554.326102.886.16822.611.543-6.529.15511.263.401-135.561.116-69.135.349-32.435.505-26.189.321-20.191.727-11.810.121-4.470.7755.020.317159.322.489172.878.805134.666.727000
Değişim (%) %64.1%42.1%-153%319%-215%-75.5%326%-26.9%2180%98.2%-175%10.1%94.1%26%152%-18.6%-2016%-137%-46.9%-60.2%299%-88.8%355%446%-158%108%-96.1%-113%-23.9%-29.7%-71%-164%-189%-96.8%-7.84%28.4%13466672600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-200-31.09531.072136.6645.000167.471141.7739.437505.78994.400-47.6484.355-413.85456.339.597116.354-2.349.607-2.083.948-58.467.433-1.434149.413-3.492.854-1.923.694-3.645.233-3.948.043164.839-1.124.484-1.349.822-2.006.312-2.750.587-3.212.810-3.382.382-93.299-76.63755.19758.740156.284213.574162.137000
Değişim (%) %-200%-77.3%2633%-97%18.1%1402%-98.1%436%298%-1194%101%-101%48321%105%-12.7%96.4%-4077127%-101%104%-81.6%47.2%7.67%-2495%115%16.7%32.7%27.1%14.4%5.01%-3525%-21.7%-239%-6.03%-62.4%-26.8%31.7%16213600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.5-27.701.663-35.304.442-24.220.880-10.618.089-7.460.77221.992.34120.785.76520.409.92521.529.712-3.079.516000000000000000000000000000000
Değişim (%) %21.5%-45.8%-128%-42.3%-134%5.8%1.84%-5.2%799%-307951700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-57.82.661.1416.300.805-774.764-2.104.150-801.731-583.3922.002.1071.771.9382.290.8761.774.387825.0662.281.7121.223.491992.618-6.368.080-6.196.647-1.728.527412.9249.630.50617.292.47412.643.9279.828.94913.036.6255.711.1637.350.2958.311.159-6.246.384-11.501.877-13.351.164-13.426.1422.444.322-3.486.20338.533.27245.231.80140.163.84551.551.00110.353.956000
Değişim (%) %-57.8%913%63.2%-162%-37.4%-129%13%-22.7%29.1%115%-63.8%86.5%23.3%116%-2.77%-258%-519%-95.7%-44.3%36.8%28.6%-24.6%128%-22.3%-11.6%233%45.7%13.9%0.56%-649%170%-109%-14.8%12.6%-22.1%398%1035395500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10615.506.9657.520.435-14.400.62782.342.061-24.594.6416.323.448-4.079.108-2.433.99414.094.499-207.7370000000000000000-34.010.913-37.649.2000014.948.36837.649.200386.547019.062.5450-386.547000
Değişim (%) %106%152%-117%435%-489%255%-67.6%-117%6885%-20773800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%9.66%-3764920100%0%-100%-60.3%9640%38654600%-100%1906254400%100%-38654800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-35.6-588.366.665-433.892.979-299.314.261-150.707.244-294.168.863-22.198.10778.513.909-933.21213.594.489-204.728.779-226.675.55923.830.1431.250.41817.403.022-114.240.359-233.349.715-148.164.517-97.894.12057.526.68874.877.70677.225.76553.913.688143.365.23346.555.69439.189.00647.076.147-122.578.233-12.403.29937.974.47025.849.796108.625.26470.475.67446.720.06249.711.992137.374.605184.504.841155.341.956000
Değişim (%) %-35.6%-45%-98.6%48.8%-1225%-128%8513%-107%107%9.68%-1051%1806%-92.8%115%51%-57.5%-51.4%-270%-23.2%-3.04%43.2%-62.4%208%18.8%-16.8%138%-888%-133%46.9%-76.2%54.1%50.8%-6.02%-63.8%-25.5%18.8%15534195500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %321.779.695.4251.348.089.118608.150.842641.311.083557.339.627606.148.361726.727.014691.499.222614.448.362579.059.382363.571.933349.347.679294.382.879503.956.444489.428.773483.559.082248.680.279102.131.93278.763.252114.390.204110.765.55554.611.041-32.290.65278.391.496134.001.203123.161.094245.066.64191.330.55836.354.75826.859.44176.527.90748.052.955-8.727.442-25.103.692-237.763.161-207.856.642-148.424.216000
Değişim (%) %32%122%-5.17%15.1%-8.05%-16.6%5.09%12.5%6.11%59.3%4.07%18.7%-41.6%2.97%1.21%94.5%143%29.7%-31.1%3.27%103%269%-141%-41.5%8.8%-49.7%168%151%35.4%-64.9%59.3%651%65.2%89.4%-14.4%-40%-14842421700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9151781.195.71988.62570.51745.1061.129.66825.1836.167.69312.298.05716.724.08317.638.86811.553.4185.340.8110000000000000879.800879.800879.800879.80001.7321.732270.659270.6591.081.8051.030.767761.840000
Değişim (%) %91517%25.7%56.3%-96%4386%-99.6%-49.8%-26.5%-5.19%52.7%116%534081000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%-99.9%0%-99.4%0%-75%4.95%35.3%76183900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9151781.195.71988.62570.51745.106263.87725.1836.167.69312.298.05717.589.87417.638.86811.553.4185.340.8110000000000000879.800879.800879.800879.80000-268.927000268.9270000
Değişim (%) %91517%25.7%56.3%-82.9%948%-99.6%-49.8%-30.1%-0.28%52.7%116%534081000%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%87979900%0%100%-26892800%0%0%-100%26892600%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.4-29.255.566-33.768.913-31.062.907-29.202.076-28.991.450-26.284.477-58.525.180-53.080.412-47.530.430-46.374.462-7.907.038-7.678.834-7.933.254-7.322.042819.1401.862.085-1.068.041-3.068.182-14.603.979-18.242.799-19.881.532-25.782.660-25.121.157-24.698.019-19.425.505-12.865.761-10.836.203-15.757.848-26.352.294-29.340.190-50.628.874-77.569.633-131.734.738-149.408.509-135.128.355-105.105.914-39.274.980000
Değişim (%) %13.4%-8.71%-6.37%-0.73%-10.3%55.1%-10.3%-11.7%-2.49%-486%-2.97%3.21%-8.35%-994%-56%274%65.2%79%19.9%8.24%22.9%-2.63%-1.71%-27.1%-51%-18.7%31.2%40.2%10.2%42%34.7%41.1%11.8%-10.6%-28.6%-168%-3927498100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %13.4-29.093.301-33.606.648-31.001.635-29.053.575-27.907.429-25.200.456-57.502.431-52.144.892-47.530.430-46.374.462-7.907.038-7.678.834-7.933.254-7.322.042819.1401.862.085-1.068.041-3.068.182-14.603.979-18.242.799-19.881.532-25.782.660-25.121.157-24.698.019-19.425.505-12.865.761-10.836.203-15.757.848-30.720.909-29.340.190-25.141.967-16.034.44400000000
Değişim (%) %13.4%-8.4%-6.71%-4.11%-10.7%56.2%-10.3%-9.71%-2.49%-486%-2.97%3.21%-8.35%-994%-56%274%65.2%79%19.9%8.24%22.9%-2.63%-1.71%-27.1%-51%-18.7%31.2%48.7%-4.71%-16.7%-56.8%-1603444500%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.89-311.220.345-330.695.595-107.738.605-112.610.618-358.183.689-490.587.491-605.367.041-460.232.889-329.764.188-225.068.388-244.040.489-283.554.176-312.213.542-572.326.627-578.123.853-538.610.166-507.303.691-247.236.733-185.663.432-185.704.607-154.350.499-139.824.322-112.363.991-116.674.958-106.838.500-122.681.630-127.092.398-120.290.050-92.145.290-93.232.042-119.345.545-63.894.988-60.300.584-40.455.19358.622.000-22.630.9986.930.441000
Değişim (%) %5.89%-207%4.33%68.6%27%19%-31.5%-39.6%-46.5%7.77%13.9%9.18%45.4%1%-7.34%-6.17%-105%-33.2%0.02%-20.3%-10.4%-24.4%3.69%-9.21%12.9%3.47%-5.65%-30.5%1.17%21.9%-86.8%-5.96%-49.1%-169%359%-427%693044000%0%0