UFUK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-37.648.17677.193-56.597.131-52.908.939-5.412.9871.101.841126.384.904-57.774.110-49.725.073-64.670.829-656.115.504252.562.231-209.816.141-93.889.283044.548.330-27.849.372-9.085.347-7.591.461-4.191.632653.632-134.861-9.621.09310.237.10117.076.491-5.241.1157.522.934-3.222.41216.314.540-4.363.200-134.551.7834.929.126-8.564.541153.422.16259.428.821-36.381.69784.045.4383.877.880-12.765.830-3.151.4790
Değişim (%) %-37.6%100%-6.97%-877%-591%-99.1%319%-16.2%23.1%90.1%-360%220%-123%-9388928400%-100%260%-207%-19.7%-81.1%-741%585%98.6%-194%-40.1%426%-170%333%-120%474%96.8%-2830%158%-106%158%263%-143%2067%130%-305%-315148000
Dönem Karı (Zararı) %39.8-6.689.689-11.114.627105.856.446-37.341.849555.781.173-24.178.335-430.982.411107.893.37612.043.730-59.937.127104.495.311124.703.87694.892.042-1.253.451.010048.431.03543.014.962-36.849.563221.154.922-7.450.52892.802.300-7.704.69641.010.428922.644-11.007.900-3.964.802-1.683.330-1.517.631-2.316.202-3.006.018-13.061.942-11.155.969-3.396.029-2.270.407-19.418.896-809.3321.907.0221.071.72111.335.353-3.497.6670
Değişim (%) %39.8%-110%383%-107%2399%94.4%-499%796%120%-157%-16.2%31.4%108%-125345101100%-100%12.6%217%-117%3068%-108%1304%-119%4345%108%-178%-136%-10.9%34.5%22.9%77%-17.1%-229%-49.6%88.3%-2299%-142%77.9%-90.5%424%-349766800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37411.410652.552-82.857.99215.561.544-571.906.48924.815.372212.403.457-227.396.564170.576.41666.432.317-777.062.758425.114.688-195.099.4151.223.222.3670-42.105.853-44.739.60245.186.885-333.514.299135.600.217-88.309.58012.145.208-43.913.022-13.933.99128.391.8298.989.9334.878.1165.370.5556.113.9537.564.3837.564.11317.697.2045.189.1705.400.92028.128.9823.868.7133.409.556-2.052.273-6.082.4681.884.8790
Değişim (%) %-37%101%-632%103%-2405%-88.3%193%-233%157%109%-283%318%-116%122322236600%100%5.89%-199%114%-346%254%-827%128%-215%-149%216%84.3%-9.17%-12.2%-19.2%0%-57.3%241%-3.92%-80.8%627%13.5%266%66.3%-423%188487800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.48.0047.18524.072-7.8328.7972.45419.60958.80958.80954.91557.35257.35860.15454.91303.4712.0882.0888.226-4.1424.49507975595585586346346346345322.8552.8552.8555.2585.25812.542-2.02593.67510.3370
Değişim (%) %11.4%-70.2%407%-189%258%-87.5%-66.7%0%7.09%-4.25%-0.01%-4.65%9.54%5491200%-100%66.2%0%-74.6%299%-192%449400%-99.9%42.6%0.18%0%-12%0%0%0%19.2%-81.4%0%0%-45.7%0%-58.1%719%-102%806%1033600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37.5403.758645.82245.010.361594.964.463-260.045.103-18.917.99417.263.93423.662.9598.048.63642.322.156-264.946.500-79.114.10342.131.087-339.138.720015.183.00113.556.156-11.251.36072.945.31340.641.343-6.336.788-1.933.535-3.077.31900000000000-340.961340.96100-616.881114.2880
Değişim (%) %-37.5%-98.6%-92.4%329%-1275%-210%-27%194%-81%116%-235%-288%112%-33913872100%-100%12%220%-115%79.5%741%-228%37.2%-307732000%0%0%0%0%0%0%0%0%0%0%100%-200%34096000%0%100%-640%11428700
İşletme Sermayesinde Gerçekleşen Değişimler %21.54.479.8413.686.687-79.595.585-31.128.63410.712.329464.804344.963.86161.729.075-232.345.221-71.166.02016.451.941-297.256.330-109.608.772-63.660.636038.223.148-26.124.732-17.422.669104.767.916-132.348.173-3.832.236-4.575.373-6.718.49923.248.448-307.438-10.266.2464.328.148-7.075.33612.516.789-8.921.565-129.053.954-1.612.109-10.357.682150.291.64950.718.735-38.230.28577.518.0674.858.432-22.355.484-1.798.5590
Değişim (%) %21.5%105%-156%-391%2205%-99.9%459%127%-226%-533%106%-171%-72.2%-6366063700%-100%246%-49.9%-117%179%-3354%16.2%31.9%-129%7662%97%-337%161%-157%240%93.1%-7905%84.4%-107%196%233%-149%1496%122%-1143%-179856000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %107240.885-3.675.1766.669.222-9.224.17210.715.7831.047.086124.967.652-142.036.918-8.406.266-17.735.083-54.155.035-358.969.97215.579.0319.602.4990-139.389317.766-153.953-38.104751.82368.615-93.566233.477-216.949206.861-310.0534.352-128.18219.272.656-18.919.145531.291259.115-194.70832.471.79418.412.295-43.050.22242.635.01308.963.020-12.376.3120
Değişim (%) %107%-155%172%-186%923%-99.2%188%-1590%52.6%67.3%84.9%-2404%62.2%960249800%100%-144%306%-304%-105%996%173%-140%208%-205%167%-7224%103%-101%202%-3661%105%233%-101%76.4%143%-201%4263501200%-100%172%-1237631300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79078506.250-641686.257-4.202-36.142-348.766-7.675.106-8.015.6749.841.0752.597.914-3.610.342-14.163.60320.187.8361.335.2440-520.028201.182901.883-1.124.250-6.181.3703.408.4823.650.72033.240-400.0706.392.533-8.590.09910.773.467-1.891.761-2.166.123-1.634.823-1.655.667-1.803.412-4.282.3891.365.02810.586.622-85.10151.02151.573112.739-127.0050
Değişim (%) %79078%-100%16432%88.4%89.6%95.5%4.25%-181%279%172%74.5%-170%1412%133524300%100%-358%-77.7%180%81.8%-281%-6.64%10883%108%-106%174%-180%669%12.7%-32.5%1.26%8.19%57.9%-414%-87.1%12540%-267%-1.07%-54.3%189%-12700600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-986-304.72134.393393.299-84.064-72.348-128.4804.671.601140.457.780-145.280.692341.772-348.712404.53992.498428.396034.03741.92929.752104.8372.0989.92821.422-20.869.74120.662.521-2.432.785468.006-1.024.238232.6791.126.192-299.264-125.661.6368.002.7765.012.680112.609.422105.3468.466-63.9620-109.098-6.5180
Değişim (%) %-986%-91.3%568%-16.2%43.7%-103%-96.7%197%-42608%198%-186%337%-78.4%42839500%-100%-18.8%40.9%-71.6%4897%-78.9%-53.7%100%-201%949%-620%146%-540%-79.3%476%99.8%-1670%59.7%-95.5%106795%1144%113%-6396300%100%-1574%-651900
Faaliyetlerden Elde Edilen Nakit Akışları %73.5-1.798.439-6.775.387-56.597.131-52.908.939-5.412.9871.101.841126.384.904-57.774.110-49.725.073-64.670.829-656.115.504252.562.231-209.816.141-93.889.283044.548.330-27.849.372-9.085.347-7.591.461-4.198.484660.484-134.861-9.621.09310.237.10117.076.491-5.241.1157.522.934-3.222.41216.314.540-4.363.200-134.551.7834.929.126-8.564.541153.422.16259.428.821-35.170.90482.834.6453.877.880-17.102.599-3.411.3470
Değişim (%) %73.5%88%-6.97%-877%-591%-99.1%319%-16.2%23.1%90.1%-360%220%-123%-9388928400%-100%260%-207%-19.7%-80.8%-736%590%98.6%-194%-40.1%426%-170%333%-120%474%96.8%-2830%158%-106%158%269%-142%2036%123%-401%-341134800
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-26.253.23572.134-50.091.352-43.301.125-4.050.050786.76575.396.462-40.984.220-30.678.651-33.438.610-639.607.006365.608.034-43.275.142-545.3952.294.41344.548.330-27.849.372-9.085.347-7.591.461-4.191.632653.632-134.861-9.621.09310.237.10117.076.491-5.241.1157.522.934-3.222.41216.314.540-4.363.200-134.551.7834.929.126-8.564.541153.422.16259.428.821-36.381.69784.045.4383.877.880-12.765.830-3.151.4790
Değişim (%) %-26.2%100%-15.7%-969%-615%-99%284%-33.6%8.25%94.8%-275%945%-7835%-124%-94.8%260%-207%-19.7%-81.1%-741%585%98.6%-194%-40.1%426%-170%333%-120%474%96.8%-2830%158%-106%158%263%-143%2067%130%-305%-315148000
Dönem Karı (Zararı) %28.6-7.418.180-10.386.136107.412.838-173.736419.656.566-17.264.437-277.321.26863.475.8594.145.921-30.991.008-207.208.93787.998.19035.955.683-334.369.593220.952.33248.431.03543.014.962-36.849.563221.154.922-7.450.52892.802.300-7.704.69641.010.428922.644-11.007.900-3.964.802-1.683.330-1.517.631-2.316.202-3.006.018-13.061.942-11.155.969-3.396.029-2.270.407-19.418.896-809.3321.907.0221.071.72111.335.353-3.497.6670
Değişim (%) %28.6%-110%61925%-100%2531%93.8%-537%1431%113%85%-335%145%111%-251%356%12.6%217%-117%3068%-108%1304%-119%4345%108%-178%-136%-10.9%34.5%22.9%77%-17.1%-229%-49.6%88.3%-2299%-142%77.9%-90.5%424%-349766800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.5454.180609.782-89.202.977-18.430.875-431.835.15717.719.310138.163.085-51.556.85723.086.37134.349.402-401.037.575385.152.631-29.678.580349.414.961-202.062.733-42.105.853-44.739.60245.186.885-333.514.299135.600.217-88.309.58012.145.208-43.913.022-13.933.99128.391.8298.989.9334.878.1165.370.5556.113.9537.564.3837.564.11317.697.2045.189.1705.400.92028.128.9823.868.7133.409.556-2.052.273-6.082.4681.884.8790
Değişim (%) %-25.5%101%-384%95.7%-2537%-87.2%368%-323%-32.8%109%-204%1398%-108%273%-380%5.89%-199%114%-346%254%-827%128%-215%-149%216%84.3%-9.17%-12.2%-19.2%0%-57.3%241%-3.92%-80.8%627%13.5%266%66.3%-423%188487800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.28.4746.71520.563-5.7336.7631.75319.32641.58935.35028.39665.67012.52912.52912.52913.5523.4712.0882.0888.226-4.1424.49507975595585586346346346345322.8552.8552.8555.2585.25812.542-2.02593.67510.3370
Değişim (%) %26.2%-67.3%459%-185%286%-90.9%-53.5%17.6%24.5%-56.8%424%0%0%-7.55%290%66.2%0%-74.6%299%-192%449400%-99.9%42.6%0.18%0%-12%0%0%0%19.2%-81.4%0%0%-45.7%0%-58.1%719%-102%806%1033600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.1446.087603.49349.423.328468.313.434-197.650.368-13.508.31414.034.65116.964.8626.350.67421.883.036-178.536.055-36.800.94011.493.022-84.231.65456.461.73315.183.00113.556.156-11.251.36072.945.31340.641.343-6.336.788-1.933.535-3.077.31900000000000-340.961340.96100-616.881114.2880
Değişim (%) %-26.1%-98.8%-89.4%337%-1363%-196%-17.3%167%-71%112%-385%-420%114%-249%272%12%220%-115%79.5%741%-228%37.2%-307732000%0%0%0%0%0%0%0%0%0%0%100%-200%34096000%0%100%-640%11428700
İşletme Sermayesinde Gerçekleşen Değişimler %37.14.721.4793.445.049-68.301.213-24.696.5148.128.541331.892214.554.645-52.903.222-57.910.943-36.797.004-31.360.494-107.542.787-49.552.245-15.590.763-16.595.18638.223.148-26.124.732-17.422.669104.767.916-132.348.173-3.832.236-4.575.373-6.718.49923.248.448-307.438-10.266.2464.328.148-7.075.33612.516.789-8.921.565-129.053.954-1.612.109-10.357.682150.291.64950.718.735-38.230.28577.518.0674.858.432-22.355.484-1.798.5590
Değişim (%) %37.1%105%-177%-404%2349%-99.8%506%8.65%-57.4%-17.3%70.8%-117%-218%6.05%-143%246%-49.9%-117%179%-3354%16.2%31.9%-129%7662%97%-337%161%-157%240%93.1%-7905%84.4%-107%196%233%-149%1496%122%-1143%-179856000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1002-3.434.2935.753.607-6.837.8668.156.133747.66874.640.319-88.022.344-5.482.605-9.170.079-35.301.474-139.425.5411.148.656-751.072319.188-139.389317.766-153.953-38.104751.82368.615-93.566233.477-216.949206.861-310.0534.352-128.18219.272.656-18.919.145531.291259.115-194.70832.471.79418.412.295-43.050.22242.635.01308.963.020-12.376.3120
Değişim (%) %100%-160%184%-184%991%-99%185%-1505%40.2%74%74.7%-12238%253%-335%329%-144%306%-304%-105%996%173%-140%208%-205%167%-7224%103%-101%202%-3661%105%233%-101%76.4%143%-201%4263501200%-100%172%-1237631300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84609506.208-599568.994-25.298-42.318-249.035-4.810.229-4.271.7795.628.9961.343.275-1.098.862-4.246.8527.255.463-225.006-30.173-520.028201.182901.883-1.124.250-6.181.3703.408.4823.650.72033.240-400.0706.392.533-8.590.09910.773.467-1.891.761-2.166.123-1.634.823-1.655.667-1.803.412-4.282.3891.365.02810.586.622-85.10151.02151.573112.739-127.0050
Değişim (%) %84609%-100%2349%40.2%83%94.8%-12.6%-176%319%222%74.1%-159%3325%-646%94.2%-358%-77.7%180%81.8%-281%-6.64%10883%108%-106%174%-180%669%12.7%-32.5%1.26%8.19%57.9%-414%-87.1%12540%-267%-1.07%-54.3%189%-12700600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1041-302.46732.139323.902-79.825-60.274-91.74113.28938.343-104.780176.71855.81833.193157.45912.69114.83534.03741.92929.752104.8372.0989.92821.422-20.869.74120.662.521-2.432.785468.006-1.024.238232.6791.126.192-299.264-125.661.6368.002.7765.012.680112.609.422105.3468.466-63.9620-109.098-6.5180
Değişim (%) %-1041%-90.1%506%-32.4%34.3%-790%-65.3%137%-159%217%68.2%-78.9%1141%-14.5%-56.4%-18.8%40.9%-71.6%4897%-78.9%-53.7%100%-201%949%-620%146%-540%-79.3%476%99.8%-1670%59.7%-95.5%106795%1144%113%-6396300%100%-1574%-651900
Faaliyetlerden Elde Edilen Nakit Akışları %64.6-2.242.521-6.331.305-50.091.352-43.301.125-4.050.050786.76575.396.462-40.984.220-30.678.651-33.438.610-639.607.006365.608.034-43.275.142-545.3952.294.41344.548.330-27.849.372-9.085.347-7.591.461-4.198.484660.484-134.861-9.621.09310.237.10117.076.491-5.241.1157.522.934-3.222.41216.314.540-4.363.200-134.551.7834.929.126-8.564.541153.422.16259.428.821-35.170.90482.834.6453.877.880-17.102.599-3.411.3470
Değişim (%) %64.6%87.4%-15.7%-969%-615%-99%284%-33.6%8.25%94.8%-275%945%-7835%-124%-94.8%260%-207%-19.7%-80.8%-736%590%98.6%-194%-40.1%426%-170%333%-120%474%96.8%-2830%158%-106%158%269%-142%2036%123%-401%-341134800
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %62.4125.36977.193-113.817.216-57.220.085-4.311.1461.101.841-45.785.108-172.170.012-114.395.902-64.670.829-707.258.697-51.143.193-303.705.424-93.889.283-200.460.8217.613.611-36.934.719-9.085.347-11.264.322-3.672.861518.771-134.86112.451.38422.072.47711.835.376-5.241.11516.251.8628.728.92811.951.340-4.363.20015.234.964149.786.747144.857.621153.422.162110.970.44251.541.62187.923.3183.877.880-3.605.9089.159.92212.311.401
Değişim (%) %62.4%100%-98.9%-1227%-491%102%73.4%-50.5%-76.9%90.9%-1283%83.2%-223%53.2%-2733%121%-307%19.3%-207%-808%485%-101%-43.6%86.5%326%-132%86.2%-27%374%-129%-89.8%3.4%-5.58%38.3%115%-41.4%2167%208%-139%-25.6
Dönem Karı (Zararı) %-60.2-17.804.316-11.114.627600.117.435494.260.989531.602.838-24.178.335-370.982.43259.999.979-47.893.397-59.937.127-929.359.781-1.033.855.092-1.158.558.968-1.253.451.010-65.192.36754.596.4346.165.399-36.849.563298.801.99877.647.07685.097.604-7.704.69626.960.370-14.050.058-14.972.702-3.964.802-8.523.181-6.839.851-5.322.220-3.006.018-29.884.347-16.822.405-5.666.436-2.270.407-17.249.4852.169.4112.978.7431.071.7217.098.258-4.237.095-739.428
Değişim (%) %-60.2%-102%21.4%-7.02%2299%93.5%-718%225%20.1%93.6%10.1%10.8%7.57%-1823%-219%786%117%-112%285%-8.76%1204%-129%292%6.16%-278%53.5%-24.6%-28.5%-77.1%89.9%-77.6%-197%-150%86.8%-895%-27.2%178%-84.9%268%-473
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %631.063.962652.552-614.387.565-531.529.573-547.091.11724.815.372222.015.6269.612.169237.008.73366.432.317676.174.8821.453.237.6401.028.122.9521.223.222.36723.777.379-41.658.570447.28345.186.885-274.078.45459.435.845-76.164.37212.145.208-20.465.25123.447.77137.381.7628.989.93323.927.00719.048.89113.678.3367.564.38335.851.40728.287.29410.590.0905.400.92033.354.9785.225.9961.357.283-2.052.273-3.412.9962.669.472784.593
Değişim (%) %63%100%-15.6%2.84%-2305%-88.8%2210%-95.9%257%-90.2%-53.5%41.3%-15.9%5044%157%-9414%-99%116%-561%178%-727%159%-187%-37.3%316%-62.4%25.6%39.3%80.8%-78.9%26.7%167%96.1%-83.8%538%285%166%39.9%-228%240
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11115.1897.18527.4913.41911.2512.454192.142172.533113.72454.915229.777172.425115.06754.913120.6817.6474.1762.0888.5793534.49502.4721.6751.1165582.5361.9021.2686349.0978.5655.7102.85521.03315.77510.517-2.025124.69431.01920.682
Değişim (%) %111%-73.9%704%-69.6%358%-98.7%11.4%51.7%107%-76.1%33.3%49.8%110%-54.5%1478%83.1%100%-75.7%2330%-92.1%449400%-100%47.6%50.1%100%-78%33.3%50%100%-93%6.21%50%100%-86.4%33.3%50%619%-102%302%50
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %62.51.049.580645.822361.011.727316.001.366-278.963.097-18.917.99491.297.68574.033.75150.370.79242.322.156-641.068.236-376.121.736-297.007.633-339.138.72046.547.96717.487.7972.304.796-11.251.360105.316.33332.371.020-8.270.323-1.933.535-3.077.319000000000000340.961000616.881502.593
Değişim (%) %62.5%-99.8%14.2%213%-1375%-121%23.3%47%19%107%-70.4%-26.6%12.4%-829%166%659%120%-111%225%491%-328%37.2%-307732000%0%0%0%0%0%0%0%0%0%0%0%-100%34096000%0%0%-100%22.7
İşletme Sermayesinde Gerçekleşen Değişimler %1228.166.5283.686.687-99.547.086-19.951.50111.177.133464.804103.181.695-241.782.166-303.511.241-71.166.020-454.073.797-470.525.738-173.269.408-63.660.636-159.045.832-5.324.253-43.547.401-17.422.669-35.987.866-140.755.782-8.407.609-4.575.3735.956.26512.674.764-10.573.684-10.266.246848.036-3.480.1123.595.224-8.921.5659.267.904138.321.858139.933.967150.291.64994.864.94944.146.21482.376.4994.858.432-12.680.3469.675.13811.473.697
Değişim (%) %122%104%-399%-279%2305%-99.5%143%20.3%-326%84.3%3.5%-172%-172%60%-2887%87.8%-150%51.6%74.4%-1574%-83.8%-177%-53%220%-2.99%-1311%124%-197%140%-196%-93.3%-1.15%-6.89%58.4%115%-46.4%1596%138%-231%-15.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.55-3.434.291-3.675.1769.207.9192.538.69711.762.8691.047.086-43.210.615-168.178.267-26.141.349-17.735.083-387.943.477-333.788.44225.181.5309.602.499-12.889.91924.424163.813-153.953688.768726.872-24.951-93.566-86.664-320.141-103.192-310.053229.681225.329353.511-18.919.14533.067.49232.536.20132.277.08632.471.79417.997.086-415.20942.635.01300-8.963.0203.413.292
Değişim (%) %6.55%-140%263%-78.4%1023%102%74.3%-543%-47.4%95.4%-16.2%-1426%162%174%-52876%-85.1%206%-122%-5.24%3013%73.3%-7.96%72.9%-210%66.7%-235%1.93%-36.3%102%-157%1.63%0.8%-0.6%80.4%4434%-101%4263501200%0%100%-363
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78978505.609-641297.147-389.110-384.908-348.766-3.251.7914.423.31512.438.9892.597.9143.749.1357.359.47721.523.0801.335.2442.207.420583.0371.103.065901.883-246.418877.8327.059.2023.650.720-2.564.396-2.597.636-2.197.566-8.590.0995.080.760-5.692.707-3.800.946-1.634.823-6.376.440-4.720.773-2.917.3611.365.02810.604.11517.493102.59451.573348.654235.915362.920
Değişim (%) %78978%-100%176%-1.09%-10.4%89.3%-174%-64.4%379%-30.7%-49.1%-65.8%1512%-39.5%279%-47.1%22.3%466%-128%-87.6%93.4%242%1.28%-18.2%74.4%-269%189%-49.8%-132%74.4%-35.1%-61.8%-314%-87.1%60519%-82.9%98.9%-85.2%47.8%-35
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-886-270.32834.393108.407-284.892-200.828-128.480190.461-4.481.140-144.938.920341.772576.721925.433520.894428.3961.030.721105.71871.68129.752138.28533.44831.35021.422-2.171.99918.697.742-1.964.779468.00635.3691.059.607826.928-299.264-36.758125.624.878117.622.102112.609.42249.850-55.496-63.96200109.098115.616
Değişim (%) %-886%-68.3%138%-41.9%-56.3%-167%104%96.9%-42508%-40.7%-37.7%77.7%21.6%-58.4%875%47.5%141%-78.5%313%6.69%46.3%101%-112%1052%-520%1223%-96.7%28.1%376%-714%-100%6.8%4.45%225797%190%13.2%-6396300%0%-100%-5.64
Faaliyetlerden Elde Edilen Nakit Akışları %-26.5-8.573.826-6.775.387-113.817.216-57.220.085-4.311.1461.101.841-45.785.108-172.170.012-114.395.902-64.670.829-707.258.697-51.143.193-303.705.424-93.889.283-200.460.8217.613.611-36.934.719-9.085.347-11.264.322-3.672.861525.623-134.86112.451.38422.072.47711.835.376-5.241.11516.251.8628.728.92811.951.340-4.363.20015.234.964149.786.747144.857.621153.422.162110.970.44251.541.62186.712.5253.877.880-8.995.0848.107.51511.518.862
Değişim (%) %-26.5%94%-98.9%-1227%-491%102%73.4%-50.5%-76.9%90.9%-1283%83.2%-223%53.2%-2733%121%-307%19.3%-207%-799%490%-101%-43.6%86.5%326%-132%86.2%-27%374%-129%-89.8%3.4%-5.58%38.3%115%-40.6%2136%143%-211%-29.6
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %73.8125.36972.134-96.655.762-46.564.410-3.263.285786.765-29.705.019-105.101.481-64.117.261-33.438.610-317.819.509321.787.497-43.820.537-545.3959.908.0247.613.611-36.934.719-9.085.347-11.264.322-3.672.861518.771-134.86112.451.38422.072.47711.835.376-5.241.11516.251.8628.728.92811.951.340-4.363.20015.234.964149.786.747144.857.621153.422.162110.970.44251.541.62187.923.3183.877.880-3.605.9089.159.92212.311.401
Değişim (%) %73.8%100%-108%-1327%-515%103%71.7%-63.9%-91.7%89.5%-199%834%-7935%-106%30.1%121%-307%19.3%-207%-808%485%-101%-43.6%86.5%326%-132%86.2%-27%374%-129%-89.8%3.4%-5.58%38.3%115%-41.4%2167%208%-139%-25.6
Dönem Karı (Zararı) %-71.4-17.804.316-10.386.136509.631.231402.218.393402.392.129-17.264.437-240.690.49636.630.772-26.845.087-30.991.008-417.624.657-210.415.720-298.413.910-334.369.593275.548.76654.596.4346.165.399-36.849.563298.801.99877.647.07685.097.604-7.704.69626.960.370-14.050.058-14.972.702-3.964.802-8.523.181-6.839.851-5.322.220-3.006.018-29.884.347-16.822.405-5.666.436-2.270.407-17.249.4852.169.4112.978.7431.071.7217.098.258-4.237.095-739.428
Değişim (%) %-71.4%-102%26.7%-0.04%2431%92.8%-757%236%13.4%92.6%-98.5%29.5%10.8%-221%405%786%117%-112%285%-8.76%1204%-129%292%6.16%-278%53.5%-24.6%-28.5%-77.1%89.9%-77.6%-197%-150%86.8%-895%-27.2%178%-84.9%268%-473
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %74.51.063.962609.782-521.749.699-432.546.722-414.115.84717.719.310144.042.0015.878.91657.435.77334.349.402303.851.437704.889.012319.736.381349.414.961-243.721.303-41.658.570447.28345.186.885-274.078.45459.435.845-76.164.37212.145.208-20.465.25123.447.77137.381.7628.989.93323.927.00719.048.89113.678.3367.564.38335.851.40728.287.29410.590.0905.400.92033.354.9785.225.9961.357.283-2.052.273-3.412.9962.669.472784.593
Değişim (%) %74.5%100%-20.6%-4.45%-2437%-87.7%2350%-89.8%67.2%-88.7%-56.9%120%-8.49%243%-485%-9414%-99%116%-561%178%-727%159%-187%-37.3%316%-62.4%25.6%39.3%80.8%-78.9%26.7%167%96.1%-83.8%538%285%166%39.9%-228%240
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12615.1896.71523.3462.7838.5161.753124.661105.33563.74628.396103.25737.58725.05812.52921.1997.6474.1762.0888.5793534.49502.4721.6751.1165582.5361.9021.2686349.0978.5655.7102.85521.03315.77510.517-2.025124.69431.01920.682
Değişim (%) %126%-71.2%739%-67.3%386%-98.6%18.3%65.2%124%-72.5%175%50%100%-40.9%177%83.1%100%-75.7%2330%-92.1%449400%-100%47.6%50.1%100%-78%33.3%50%100%-93%6.21%50%100%-86.4%33.3%50%619%-102%302%50
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %73.91.049.580603.493306.578.080257.154.752-211.158.682-13.508.31459.233.22345.198.57228.233.71021.883.036-288.075.627-109.539.572-72.738.632-84.231.65473.949.53017.487.7972.304.796-11.251.360105.316.33332.371.020-8.270.323-1.933.535-3.077.319000000000000340.961000616.881502.593
Değişim (%) %73.9%-99.8%19.2%222%-1463%-123%31.1%60.1%29%108%-163%-50.6%13.6%-214%323%659%120%-111%225%491%-328%37.2%-307732000%0%0%0%0%0%0%0%0%0%0%0%-100%34096000%0%0%-100%22.7
İşletme Sermayesinde Gerçekleşen Değişimler %1378.166.5283.445.049-84.537.294-16.236.0818.460.433331.89266.943.476-147.611.169-94.707.947-36.797.004-204.046.289-172.685.795-65.143.008-15.590.763-21.919.439-5.324.253-43.547.401-17.422.669-35.987.866-140.755.782-8.407.609-4.575.3735.956.26512.674.764-10.573.684-10.266.246848.036-3.480.1123.595.224-8.921.5659.267.904138.321.858139.933.967150.291.64994.864.94944.146.21482.376.4994.858.432-12.680.3469.675.13811.473.697
Değişim (%) %137%104%-421%-292%2449%-99.5%145%-55.9%-157%82%-18.2%-165%-318%28.9%-312%87.8%-150%51.6%74.4%-1574%-83.8%-177%-53%220%-2.99%-1311%124%-197%140%-196%-93.3%-1.15%-6.89%58.4%115%-46.4%1596%138%-231%-15.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0-3.434.291-3.434.2937.819.5422.065.9358.903.801747.668-28.034.709-102.675.028-14.652.684-9.170.079-174.329.431-139.027.957397.584-751.072343.61224.424163.813-153.953688.768726.872-24.951-93.566-86.664-320.141-103.192-310.053229.681225.329353.511-18.919.14533.067.49232.536.20132.277.08632.471.79417.997.086-415.20942.635.01300-8.963.0203.413.292
Değişim (%) %0%-144%278%-76.8%1091%103%72.7%-601%-59.8%94.7%-25.4%-35068%153%-319%1307%-85.1%206%-122%-5.24%3013%73.3%-7.96%72.9%-210%66.7%-235%1.93%-36.3%102%-157%1.63%0.8%-0.6%80.4%4434%-101%4263501200%0%100%-363
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84509505.609-599252.343-316.651-291.353-249.035-2.109.7372.700.4926.972.2711.343.2751.684.7432.783.6057.030.457-225.006552.864583.0371.103.065901.883-246.418877.8327.059.2023.650.720-2.564.396-2.597.636-2.197.566-8.590.0995.080.760-5.692.707-3.800.946-1.634.823-6.376.440-4.720.773-2.917.3611.365.02810.604.11517.493102.59451.573348.654235.915362.920
Değişim (%) %84509%-100%180%-8.68%-17%88.2%-178%-61.3%419%-20.3%-39.5%-60.4%3225%-141%-5.18%-47.1%22.3%466%-128%-87.6%93.4%242%1.28%-18.2%74.4%-269%189%-49.8%-132%74.4%-35.1%-61.8%-314%-87.1%60519%-82.9%98.9%-85.2%47.8%-35
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-941-270.32832.13992.062-231.840-152.015-91.741123.570110.28171.938176.718259.161203.343170.15012.691120.553105.71871.68129.752138.28533.44831.35021.422-2.171.99918.697.742-1.964.779468.00635.3691.059.607826.928-299.264-36.758125.624.878117.622.102112.609.42249.850-55.496-63.96200109.098115.616
Değişim (%) %-941%-65.1%140%-52.5%-65.7%-174%12.1%53.3%-59.3%-31.8%27.5%19.5%1241%-89.5%14%47.5%141%-78.5%313%6.69%46.3%101%-112%1052%-520%1223%-96.7%28.1%376%-714%-100%6.8%4.45%225797%190%13.2%-6396300%0%-100%-5.64
Faaliyetlerden Elde Edilen Nakit Akışları %-35.4-8.573.826-6.331.305-96.655.762-46.564.410-3.263.285786.765-29.705.019-105.101.481-64.117.261-33.438.610-317.819.509321.787.497-43.820.537-545.3959.908.0247.613.611-36.934.719-9.085.347-11.264.322-3.672.861525.623-134.86112.451.38422.072.47711.835.376-5.241.11516.251.8628.728.92811.951.340-4.363.20015.234.964149.786.747144.857.621153.422.162110.970.44251.541.62186.712.5253.877.880-8.995.0848.107.51511.518.862
Değişim (%) %-35.4%93.4%-108%-1327%-515%103%71.7%-63.9%-91.7%89.5%-199%834%-7935%-106%30.1%121%-307%19.3%-207%-799%490%-101%-43.6%86.5%326%-132%86.2%-27%374%-129%-89.8%3.4%-5.58%38.3%115%-40.6%2136%143%-211%-29.6
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4.76-109.380.701-114.841.864-113.817.21669.164.81964.299.64819.987.562-45.785.108-828.285.516-517.949.175-678.040.243-707.258.697000-200.460.82122.150-48.717.812-20.214.808-11.264.322-13.293.9541.134.77917.557.63812.451.38429.595.41116.135.89815.373.94716.251.862-125.822.855-117.671.317-142.550.39815.234.964209.215.568167.904.745260.514.724110.970.44238.775.79172.006.009-12.039.429000
Değişim (%) %4.76%-0.9%-265%7.57%222%144%94.5%-59.9%23.6%4.13%-70725869800%0%0%100%-905115%100%-141%-79.5%15.3%-1272%-93.5%41%-57.9%83.4%4.96%-5.4%113%-6.93%17.5%-1036%-92.7%24.6%-35.5%135%186%-46.1%698%-1203943000%0%0
Dönem Karı (Zararı) %-91.750.710.281613.181.143600.117.43563.278.578208.513.803-335.223.640-370.982.432164.495.290181.305.790264.154.102-929.359.781000-65.192.367275.751.356219.869.793269.657.131298.801.998118.657.504127.030.67623.220.47626.960.370-15.733.388-18.173.663-9.481.965-8.523.181-19.901.793-29.540.131-30.619.958-29.884.347-36.241.301-25.894.664-20.591.613-17.249.48513.504.76410.816.4298.909.407000
Değişim (%) %-91.7%2.18%848%-69.7%162%9.64%-326%-9.27%-31.4%128%-92935978200%0%0%100%-124%25.4%-18.5%-9.75%152%-6.59%447%-13.9%271%13.4%-91.7%-11.2%57.2%32.6%3.53%-2.46%17.5%-40%-25.8%-19.4%-228%24.9%21.4%890940600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %89.6-66.232.486-638.550.385-614.387.565-319.126.116-562.084.224180.398.681222.015.626-767.450.589-114.939.337-480.615.168676.174.88200023.777.379-375.172.869-197.466.799-241.036.777-274.078.45415.522.823-134.011.385-17.309.976-20.465.25128.325.88747.630.43325.352.55723.927.00726.613.00438.939.65338.014.87035.851.40756.416.27642.587.78540.808.17133.354.978-856.472-2.840.306-6.249.862000
Değişim (%) %89.6%-3.93%-92.5%43.2%-412%-18.7%129%-568%76.1%-171%67617488100%0%0%-100%106%-90%18.1%12.1%-1866%112%-674%15.4%-172%-40.5%87.9%5.96%-10.1%-31.7%2.43%6.03%-36.5%32.5%4.36%22.3%3994%69.8%54.6%-624986300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.4631.42932.22227.49123.02889.669139.681192.142229.885228.434229.779229.777000120.68115.8738.26010.6678.5791.1505.8511.9142.4722.3092.3842.4602.5362.4344.6556.8769.09713.82316.22625.91321.033109.450114.529101.987000
Değişim (%) %-2.46%17.2%19.4%-74.3%-35.8%-27.3%-16.4%0.64%-0.59%0%22977600%0%0%-100%660%92.2%-22.6%24.3%646%-80.3%206%-22.6%7.06%-3.15%-3.09%-3%4.19%-47.7%-32.3%-24.4%-34.2%-14.8%-37.4%23.2%-80.8%-4.43%12.3%10198600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %65.2-10.978.899-31.549.272-31.549.272-51.519.108-89.798.480-113.454.642-153.549.488-172.617.716-142.634.472-103.322.231-68.504.557000-46.513.476-3.005.0711.120.430791.2721.252.486-25.080.196-25.011.811-24.988.099-24.976.464-485.704-377.325-268.816-175.386-66.732-53.842-49.031-90.813-344.087-520.732-873.169-1.668.470-2.338.760-2.967.037-2.613.896000
Değişim (%) %65.2%0%38.8%42.6%20.9%26.1%11%-21%-38%-50.8%-6850455800%0%0%100%-1448%-368%41.6%-36.8%105%-0.27%-0.09%-0.05%-5042%-28.7%-40.4%-53.3%-163%-23.9%-9.81%46%73.6%33.9%40.4%47.7%28.7%21.2%-13.5%-261389700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %68.4641.024.404380.575.543361.011.727333.265.300-238.036.20430.057.53591.297.685-190.912.749-293.689.811-259.607.360-641.068.23600046.547.96790.433.110115.891.45295.998.508105.316.33329.293.701-11.347.642-5.010.854-3.077.31900000000-340.961000-275.920-502.593-502.593000
Değişim (%) %68.4%5.42%8.33%240%-892%-67.1%148%35%-13.1%59.5%-64106823700%0%0%-100%-48.5%-22%20.7%-8.85%260%358%-126%-62.8%-307732000%0%0%0%0%0%0%0%100%-34096200%0%0%100%45.1%0%-50259400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6.47-102.557.691-96.325.203-99.547.086325.012.360417.870.069174.812.519103.181.695-225.330.225-584.315.630-461.579.181-454.073.797000-159.045.83299.443.663-71.127.658-48.835.162-35.987.866-147.474.2818.122.34011.647.1385.956.26517.002.912-13.320.872-496.645848.036-132.534.066-127.070.839-149.945.3109.267.904189.040.593152.422.417240.298.16694.864.94921.790.73058.222.456-19.295.611000
Değişim (%) %-6.47%3.24%-131%-22.2%139%69.4%146%61.4%-26.6%-1.65%-45407379800%0%0%100%-260%240%-45.6%-35.7%75.6%-1916%-30.3%95.5%-65%228%-2582%-159%101%-4.3%15.3%-1718%-95.1%24%-36.6%153%335%-62.6%402%-1929561200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-234-5.989.2414.485.6579.207.919127.506.349-5.306.397-24.428.446-43.210.615-222.333.302-439.266.356-415.281.059-387.943.477000-12.889.919-13.680877.532628.381688.768960.349-8.423129.823-86.664-315.789-227.02218.838.773229.681756.6201.143.917-18.323.44733.067.49250.948.4967.639.15950.468.88017.997.0868.547.81139.221.721-3.413.292000
Değişim (%) %-234%-51.3%-92.8%2503%78.3%43.5%80.6%49.4%-5.78%-7.05%-38794347800%0%0%100%-94125%-102%39.6%-8.77%-28.3%11502%-106%250%72.6%-39.1%-101%8102%-69.6%-33.9%106%-155%-35.1%567%-84.9%180%111%-78.2%1249%-341329300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.11.187.664645.272297.147-8.064.216-16.075.688-6.198.471-3.251.791812.973-5.334.9565.011.8053.749.1350002.207.420-541.213-6.202.555-2.995.255-246.418911.0726.692.3729.676.423-2.564.3968.175.8316.684.140-1.874.5165.080.760-7.348.374-7.260.025-9.376.291-6.376.4405.865.8497.584.16011.917.57010.604.115130.23288.32837.307000
Değişim (%) %84.1%117%104%49.8%-159%-90.6%-500%115%-206%33.7%374913400%0%0%-100%508%91.3%-107%-1116%-127%-86.4%-30.8%477%-131%22.3%457%-137%169%-1.22%22.6%-47%-209%-22.7%-36.4%12.4%8042%47.4%137%3730600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.738.907271.280108.4074.386.709144.928.553-279.791190.461-4.829.852-144.883.093490.097576.7210001.030.721210.555178.616146.615138.285-20.836.293-175.870-2.618.583-2.171.99917.673.504-2.756.338802.63935.369-124.602.029-116.831.932-112.945.444-36.758125.730.224117.735.914112.659.27249.850-164.594-179.578-115.616000
Değişim (%) %-85.7%150%-97.5%-97%51899%-247%104%96.7%-29662%-15%57672000%0%0%-100%390%17.9%21.8%6.02%101%-11748%93.3%-20.6%-112%741%-443%2169%100%-6.65%-3.44%-307168%-100%6.79%4.51%225897%130%8.34%-55.3%-11561700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-5.249.505-5.249.505-5.249.5051.831.4371.831.437-7.063.0541.831.437-702.8037.448.360-4.851.968-3.415.0970001.325.970123.274.99172.004214.474203.503-122.087.662578.2091.276.269760.0080000000000-1.264.6820-1.054.135-994.647270.035000
Değişim (%) %0%0%-387%0%126%-486%361%-109%254%-42.1%-341509800%0%0%-100%-98.9%171106%-66.4%5.39%100%-21215%-54.7%67.9%76000700%0%0%0%0%0%0%0%0%0%100%-126468300%100%-5.98%-468%27003400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.97-118.079.896-121.694.444-113.817.21669.164.81964.299.64819.987.562-45.785.108-828.285.516-517.949.175-678.040.243-707.258.697000-200.460.82122.150-48.724.664-20.214.808-11.264.322-13.293.9541.141.63117.557.63812.451.38429.595.41116.135.89815.373.94716.251.862-125.822.855-117.671.317-142.550.39815.234.964209.215.568169.115.538260.514.724110.970.44234.439.02266.198.579-16.636.066000
Değişim (%) %2.97%-6.92%-265%7.57%222%144%94.5%-59.9%23.6%4.13%-70725869800%0%0%100%-905115%100%-141%-79.5%15.3%-1264%-93.5%41%-57.9%83.4%4.96%-5.4%113%-6.93%17.5%-1036%-92.7%23.7%-35.1%135%222%-48%498%-1663606700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10910-224.06551.629.69169.338.681113.565.213153.744.059151.981.1541.405.246.5901.365.980.3761.331.162.70200039.290.3829.484.547-471.670-361.4415.303.28910.990.3745.400.8692.898.744-1.907.628-11.513.3103.143.9205.284.7164.401.4337.394.6994.352.15316.414.1597.688.457-50.512.067-13.437.113-62.886.908-16.887.25936.285.875-1.098.80936.516.204000
Değişim (%) %-10%100%-100%-25.5%-38.9%-26.1%1.16%-89.2%2.87%2.62%133116270100%0%0%-100%314%2111%-30.5%-107%-51.7%103%86.3%252%83.4%-466%-40.5%20.1%-40.5%69.9%-73.5%113%115%-276%78.6%-272%-147%3402%-103%3651620300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10910-224.065-224.065-224.076-224.077-140.075-140.065-140.066-94.045-94.041000-463.550-97.358-5.559-9.190-15.211-17.311-20.942-23.160-11.580-5.849-5.8490000000000000000
Değişim (%) %-10%100%0%0%0%-60%-0.01%0%-48.9%-0%-9404200%0%0%100%-376%-1651%39.5%39.6%12.1%17.3%9.58%-100%-98%0%-585000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10910-224.065-224.065-224.076-224.077-140.075-46.024-46.025-40000-176.460-26.889-20.770-9.190-15.211-17.311-5.731-23.160-11.580-5.849-5.8490000000000-37.883-37.883-37.883000
Değişim (%) %-10%100%0%0%0%-60%-204%0%-1150525%-500%0%0%0%100%-556%-29.5%-126%39.6%12.1%-202%75.3%-100%-98%0%-585000%0%0%0%0%0%0%0%0%0%100%0%0%-3788400%0%0
Finansman Faaliyetlerinden Nakit Akışları %031.549.27231.549.27231.549.272-39.371.595-30.226.409-24.754.8280676.165.333-887.514.430-688.480.739-624.126.106000161.017.919-9.864.81148.866.79120.675.0325.981.3103.024.391-6.222.879-20.772.406-10.713.128-18.498.637-19.255.264-20.446.955-20.561.443118.228.285113.082.496125.756.485-23.010.326-158.741.295-155.916.055-198.930.280-94.663.198-78.192.677-72.707.298-26.293.468000
Değişim (%) %0%0%180%-30.3%-22.1%-2475482900%-100%176%-28.9%-10.3%-62412610700%0%0%-100%1732%-120%136%246%97.8%149%70%-93.9%42.1%3.93%5.83%0.56%-117%4.55%-10.1%647%85.5%-1.81%21.6%-110%-21.1%-7.54%-177%-2629346900%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4.21-93.267.108-97.370.393-96.655.76228.832.05231.148.9574.520.356-29.705.019-744.708.487-338.116.233-350.712.724-317.819.509324.081.9103.022.20618.447.9769.908.02422.150-48.717.812-20.214.808-11.264.322-13.293.9541.134.77917.557.63812.451.38429.595.41116.135.89815.373.94716.251.862-125.822.855-117.671.317-142.550.39815.234.964209.215.568167.904.745260.514.724110.970.44238.775.79172.006.009-12.039.429000
Değişim (%) %4.21%-0.74%-435%-7.44%589%115%96%-120%3.59%-10.3%-198%10623%-83.6%86.2%44631%100%-141%-79.5%15.3%-1272%-93.5%41%-57.9%83.4%4.96%-5.4%113%-6.93%17.5%-1036%-92.7%24.6%-35.5%135%186%-46.1%698%-1203943000%0%0
Dönem Karı (Zararı) %-82.789.434.786516.509.532509.631.231124.897.125188.546.720-226.963.925-240.690.496-170.578.165-146.055.834-114.246.072-417.624.65710.536.612-29.030.543-21.971.264275.548.766275.751.356219.869.793269.657.131298.801.998118.657.504127.030.67623.220.47626.960.370-15.733.388-18.173.663-9.481.965-8.523.181-19.901.793-29.540.131-30.619.958-29.884.347-36.241.301-25.894.664-20.591.613-17.249.48513.504.76410.816.4298.909.407000
Değişim (%) %-82.7%1.35%308%-33.8%183%5.7%-41.1%-16.8%-27.8%72.6%-4064%136%-32.1%-108%-0.07%25.4%-18.5%-9.75%152%-6.59%447%-13.9%271%13.4%-91.7%-11.2%57.2%32.6%3.53%-2.46%17.5%-40%-25.8%-19.4%-228%24.9%21.4%890940600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80.2-106.569.890-538.859.227-521.749.699-294.383.637-327.509.619127.411.909144.042.001-395.158.65941.550.829-11.214.122303.851.437502.826.27975.567.79560.506.773-243.721.303-375.172.869-197.466.799-241.036.777-274.078.45415.522.823-134.011.385-17.309.976-20.465.25128.325.88747.630.43325.352.55723.927.00726.613.00438.939.65338.014.87035.851.40756.416.27642.587.78540.808.17133.354.978-856.472-2.840.306-6.249.862000
Değişim (%) %80.2%-3.28%-77.2%10.1%-357%-11.5%136%-1051%471%-104%-39.6%565%24.9%125%35%-90%18.1%12.1%-1866%112%-674%15.4%-172%-40.5%87.9%5.96%-10.1%-31.7%2.43%6.03%-36.5%32.5%4.36%22.3%3994%69.8%54.6%-624986300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.0430.01928.30823.34622.10969.43198.018124.661171.005141.945119.124103.25751.13942.08131.64021.19915.8738.26010.6678.5791.1505.8511.9142.4722.3092.3842.4602.5362.4344.6556.8769.09713.82316.22625.91321.033109.450114.529101.987000
Değişim (%) %6.04%21.3%5.6%-68.2%-29.2%-21.4%-27.1%20.5%19.2%15.4%102%21.5%33%49.3%33.6%92.2%-22.6%24.3%646%-80.3%206%-22.6%7.06%-3.15%-3.09%-3%4.19%-47.7%-32.3%-24.4%-34.2%-14.8%-37.4%23.2%-80.8%-4.43%12.3%10198600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %45.1-11.221.682-20.448.993-26.792.246-43.611.489-67.928.662-85.233.572-99.621.706-101.638.649-74.904.864-49.936.770-30.783.765-26.293.325-23.458.689-21.703.140-20.711.606-3.005.0711.120.430791.2721.252.486-25.080.196-25.011.811-24.988.099-24.976.464-485.704-377.325-268.816-175.386-66.732-53.842-49.031-90.813-344.087-520.732-873.169-1.668.470-2.338.760-2.967.037-2.613.896000
Değişim (%) %45.1%23.7%38.6%35.8%20.3%14.4%1.98%-35.7%-50%-62.2%-17.1%-12.1%-8.09%-4.79%-589%-368%41.6%-36.8%105%-0.27%-0.09%-0.05%-5042%-28.7%-40.4%-53.3%-163%-23.9%-9.81%46%73.6%33.9%40.4%47.7%28.7%21.2%-13.5%-261389700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %61.8518.786.342320.689.887306.578.080271.189.403-180.159.16923.841.87359.233.223-133.337.483-187.103.285-181.960.937-288.075.627-53.077.839-1.093.898969.23673.949.53090.433.110115.891.45295.998.508105.316.33329.293.701-11.347.642-5.010.854-3.077.31900000000-340.961000-275.920-502.593-502.593000
Değişim (%) %61.8%4.6%13%251%-856%-59.7%144%28.7%-2.83%36.8%-443%-4752%-213%-98.7%-18.2%-22%20.7%-8.85%260%358%-126%-62.8%-307732000%0%0%0%0%0%0%0%100%-34096200%0%0%100%45.1%0%-50259400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.18-84.831.199-81.424.137-84.537.294198.318.564170.111.856104.072.37266.943.476-178.971.663-233.611.228-225.252.530-204.046.289-189.280.981-43.515.046-20.087.533-21.919.43999.443.663-71.127.658-48.835.162-35.987.866-147.474.2818.122.34011.647.1385.956.26517.002.912-13.320.872-496.645848.036-132.534.066-127.070.839-149.945.3109.267.904189.040.593152.422.417240.298.16694.864.94921.790.73058.222.456-19.295.611000
Değişim (%) %-4.18%3.68%-143%16.6%63.5%55.5%137%23.4%-3.71%-10.4%-7.8%-335%-117%8.36%-122%240%-45.6%-35.7%75.6%-1916%-30.3%95.5%-65%228%-2582%-159%101%-4.3%15.3%-1718%-95.1%24%-36.6%153%335%-62.6%402%-1929561200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-224-4.518.5503.637.5817.819.54276.706.254-4.478.224-18.116.962-28.034.709-137.976.502-189.379.699-182.748.438-174.329.431-138.708.769577.383-253.507343.612-13.680877.532628.381688.768960.349-8.423129.823-86.664-315.789-227.02218.838.773229.681756.6201.143.917-18.323.44733.067.49250.948.4967.639.15950.468.88017.997.0868.547.81139.221.721-3.413.292000
Değişim (%) %-224%-53.5%-89.8%1813%75.3%35.4%79.7%27.1%-3.63%-4.83%-25.7%-24124%328%-174%2612%-102%39.6%-8.77%-28.3%11502%-106%250%72.6%-39.1%-101%8102%-69.6%-33.9%106%-155%-35.1%567%-84.9%180%111%-78.2%1249%-341329300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1101.049.305500.779252.343-5.126.880-9.373.361-3.702.047-2.109.7371.601.6301.626.5573.253.0241.684.7432.753.4326.480.256-574.025552.864-541.213-6.202.555-2.995.255-246.418911.0726.692.3729.676.423-2.564.3968.175.8316.684.140-1.874.5165.080.760-7.348.374-7.260.025-9.376.291-6.376.4405.865.8497.584.16011.917.57010.604.115130.23288.32837.307000
Değişim (%) %110%98.5%105%45.3%-153%-75.5%-232%-1.53%-50%93.1%-38.8%-57.5%1229%-204%202%91.3%-107%-1116%-127%-86.4%-30.8%477%-131%22.3%457%-137%169%-1.22%22.6%-47%-209%-22.7%-36.4%12.4%8042%47.4%137%3730600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-112-26.251215.94292.062-218.551-100.383-144.889123.570166.099160.949423.188259.161218.178219.022103.492120.553210.555178.616146.615138.285-20.836.293-175.870-2.618.583-2.171.99917.673.504-2.756.338802.63935.369-124.602.029-116.831.932-112.945.444-36.758125.730.224117.735.914112.659.27249.850-164.594-179.578-115.616000
Değişim (%) %-112%135%142%-118%30.7%-217%-25.6%3.2%-62%63.3%18.8%-0.39%112%-14.2%-42.7%17.9%21.8%6.02%101%-11748%93.3%-20.6%-112%741%-443%2169%100%-6.65%-3.44%-307168%-100%6.79%4.51%225897%130%8.34%-55.3%-11561700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-4.457.980-4.457.980-4.457.9804.034.3007.085.551-3.410.7521.188.223-3.039.022-3.412.6901.860.208-1.534.638-1.678.436-3.818.903563.972-112.925123.274.99172.004214.474203.503-122.087.662578.2091.276.269760.0080000000000-1.264.6820-1.054.135-994.647270.035000
Değişim (%) %0%0%-211%-43.1%308%-387%139%10.9%-283%221%8.57%56%-777%599%-100%171106%-66.4%5.39%100%-21215%-54.7%67.9%76000700%0%0%0%0%0%0%0%0%0%100%-126468300%100%-5.98%-468%27003400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1.74-101.966.303-103.773.832-96.655.76228.832.05231.148.9574.520.356-29.705.019-744.708.487-338.116.233-350.712.724-317.819.509324.081.9103.022.20618.447.9769.908.02422.150-48.724.664-20.214.808-11.264.322-13.293.9541.141.63117.557.63812.451.38429.595.41116.135.89815.373.94716.251.862-125.822.855-117.671.317-142.550.39815.234.964209.215.568169.115.538260.514.724110.970.44234.439.02266.198.579-16.636.066000
Değişim (%) %1.74%-7.36%-435%-7.44%589%115%96%-120%3.59%-10.3%-198%10623%-83.6%86.2%44631%100%-141%-79.5%15.3%-1264%-93.5%41%-57.9%83.4%4.96%-5.4%113%-6.93%17.5%-1036%-92.7%23.7%-35.1%135%222%-48%498%-1663606700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.7-20.669-30.280-190.28043.640.90452.393.23878.928.98299.747.942668.978.797642.252.015617.290.009598.182.07615.626.30712.709.35211.169.1019.984.0659.484.547-471.670-361.4415.303.28910.990.3745.400.8692.898.744-1.907.628-11.513.3103.143.9205.284.7164.401.4337.394.6994.352.15316.414.1597.688.457-50.512.067-13.437.113-62.886.908-16.887.25936.285.875-1.098.80936.516.204000
Değişim (%) %31.7%84.1%-100%-16.7%-33.6%-20.9%-85.1%4.16%4.04%3.19%3728%23%13.8%11.9%5.27%2111%-30.5%-107%-51.7%103%86.3%252%83.4%-466%-40.5%20.1%-40.5%69.9%-73.5%113%115%-276%78.6%-272%-147%3402%-103%3651620300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.7-20.669-30.280-190.280-187.701-181.976-178.453-90.880-100.424-93.421-87.333-42.261-46.799-134.967-134.967-113.171-97.358-5.559-9.190-15.211-17.311-20.942-23.160-11.580-5.849-5.8490000000000000000
Değişim (%) %31.7%84.1%-1.37%-3.15%-1.97%-96.4%9.5%-7.5%-6.97%-107%9.7%65.3%0%-19.3%-16.2%-1651%39.5%39.6%12.1%17.3%9.58%-100%-98%0%-585000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %31.7-20.669-30.280-190.280-96.821-91.096-87.5730-100.424-93.421-87.333-42.261-46.799-64.498-64.498-42.702-26.889-20.770-9.190-15.211-17.311-5.731-23.160-11.580-5.849-5.8490000000000-37.883-37.883-37.883000
Değişim (%) %31.7%84.1%-96.5%-6.28%-4.02%-8757400%100%-7.5%-6.97%-107%9.7%27.4%0%-51%-58.8%-29.5%-126%39.6%12.1%-202%75.3%-100%-98%0%-585000%0%0%0%0%0%0%0%0%0%100%0%0%-3788400%0%0
Finansman Faaliyetlerinden Nakit Akışları %026.792.24626.792.24626.792.246-24.036.874-16.942.431-12.799.698075.865.632-304.312.945-266.735.499-280.462.374-340.272.248-15.997.599-29.858.395-20.179.341-9.864.81148.866.79120.675.0325.981.3103.024.391-6.222.879-20.772.406-10.713.128-18.498.637-19.255.264-20.446.955-20.561.443118.228.285113.082.496125.756.485-23.010.326-158.741.295-155.916.055-198.930.280-94.663.198-78.192.677-72.707.298-26.293.468000
Değişim (%) %0%0%211%-41.9%-32.4%-1279969900%-100%125%-14.1%4.89%17.6%-2027%46.4%-48%-105%-120%136%246%97.8%149%70%-93.9%42.1%3.93%5.83%0.56%-117%4.55%-10.1%647%85.5%-1.81%21.6%-110%-21.1%-7.54%-177%-2629346900%0%0