VERTU 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 %69954.089.938-9.026.161-26.400.58719.167.028-4.251.598-1.351.677111.793.156-24.754.223-190.462.288753.399.342-893.446.125717.393.957-959.772-29.369.3960-2.468.074710.110-4.974.38541.542.276-22.258.499-16.735.924-29.018.026-37.021.474-17.193.2396.259.6734.712.69918.958.915644.82926.877.26531.8043.069.406669.997633.933-799.8984.307.1583.697.3691.380.379-1.743.465-9.037.3763.902.9140
Değişim (%) %699%65.8%-238%551%-215%-101%552%87%-125%184%-225%74846%96.7%-2936939700%100%-448%114%-112%287%-33%42.3%21.6%-115%-375%32.8%-75.1%2840%-97.6%84409%-99%358%5.69%179%-119%16.5%168%179%80.7%-332%390291300
Dönem Karı (Zararı) %164270.277.227-421.933.680-753.516.494499.060.836601.723.694-637.734.053-186.402.358-653.296.612-367.106.457925.972.172-1.936.844.612238.023.521-3.973.327.836-1.958.420.8250-222.396.488497.608.830159.255.056521.035.185204.662.08494.644.050332.196.086107.996.76653.570.95619.592.762578.90614.736.3943.623.42311.872.759949.5081.207.93013.098.9341.000.806175.76620.376.157-1.157.077372.7261.245.2374.987.719-4.361.2580
Değişim (%) %164%44%-251%-17.1%194%-242%71.5%-78%-140%148%-914%106%-103%-195842082600%100%-145%212%-69.4%155%116%-71.5%208%102%173%3284%-96.1%307%-69.5%1150%-21.4%-90.8%1209%469%-99.1%1861%-410%-70.1%-75%214%-436125900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-184-347.717.990415.411.310747.088.605-515.295.693-600.806.784628.498.042309.281.094541.801.233223.989.980-840.973.0212.102.921.342-222.412.0043.974.997.9761.953.803.9270221.138.484-498.826.292-160.333.612-522.147.251-205.769.137-95.513.555-332.909.846-106.216.644-52.447.154-19.520.061-683.848-12.074.882-4.525.890-12.624.743-1.528.120-1.030.314-13.627.025-1.487.599-835.508-20.887.114919.671-170.716-1.759.091-5.566.2113.900.2520
Değişim (%) %-184%-44.4%245%14.2%-196%103%-42.9%142%127%-140%1046%-106%103%195380392600%-100%144%-211%69.3%-154%-115%71.3%-213%-103%-169%-2754%94.3%-167%64.2%-726%-48.3%92.4%-816%-78%96%-2371%639%90.3%68.4%-243%390025100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.351.090.6391.094.5221.099.9181.100.2881.114.7801.108.9281.116.6821.116.9271.120.4031.134.5381.134.5371.134.3111.134.7741.130.66103.9774.0383.8902.4212.4051.9451181432382.7344.7624.8494.8934.8945.0745.2985.2985.2975.2996.1316.5487.5616.8406.8436.8390
Değişim (%) %-0.35%-0.49%-0.03%-1.3%0.53%-0.69%-0.02%-0.31%-1.25%0%0.02%-0.04%0.36%113066000%-100%-1.51%3.8%60.7%0.67%23.7%1548%-17.5%-39.9%-91.3%-42.6%-1.79%-0.9%-0.02%-3.55%-4.23%0%0.02%-0.04%-13.6%-6.37%-13.4%10.5%-0.04%0.06%683800
Karşılıklar İle İlgili Düzeltmeler %-348-285.977-63.876-30.484-54.818-32.841224.127107.513-43.386164.206-55.074-328.344339.16487.021-784.7090-21.07078.725-69.53023.3101.83711.76438.73613.9316.4846.8604.407-53.056-20.06317.20052.805-4.045-16.24511.48426.483-49.5557.35363.21310.37611.767-16.5340
Değişim (%) %-348%-110%44.4%-66.9%-115%108%348%-126%398%83.2%-197%290%111%-78471000%100%-127%213%-398%1169%-84.4%-69.6%178%115%-5.48%55.7%108%-164%-217%-67.4%1405%75.1%-241%-56.6%153%-774%-88.4%509%-11.8%171%-1653500
İşletme Sermayesinde Gerçekleşen Değişimler %-9438-239.508.742-2.511.070-19.771.506-8.153.659-6.783.730-9.369.4957.426.80943.641.406-52.573.458-3.389.20674.508.360-68.917.659993.065-22.495.1310-45.323-354.310260.849-78.627-3.938.7684.150.779-71.12531.968.120-16.440.203-1.729.124-2.047.2909.662.16414.007.368450.758-475.147-11.003.892253.077-12.101.415-1.439.7551.879.9924.644.6181.423.603-2.283.374-9.620.1134.388.5930
Değişim (%) %-9438%87.3%-142%-20.2%27.6%-226%-83%183%-1451%-105%208%-7040%104%-2249513200%100%87.2%-236%432%98%-195%5936%-100%294%-851%15.5%-121%-31%3008%195%95.7%-4448%102%-741%-177%-59.5%226%162%76.3%-319%438859200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.72674091.3860002.60400073.409.156-73.417.62900000000006.250.0005.000.00000390.27310.742.813516.538-516.538-11.133.0860000000000
Değişim (%) %-34.7%-70.5%138500%0%0%-100%260300%0%0%-100%200%-7341763000%0%0%0%0%0%0%0%0%0%-100%25%499999900%0%-100%-96.4%1980%200%95.4%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5858-241.373.388-4.051.106-19.221.660-8.214.421-6.281.954-9.887.2597.717.42143.156.215-52.438.423-3.566.979-398.105-81.828-639.046530.8140-30.782-46.894-78.975-91.47885.96186.069-61.27425.789.750-21.494.111-1.567.499-2.224.9559.265.3063.353.139-170.81845.931135.9172.373.447-12.066.350-1.705.1591.352.9044.844.6341.841.662-462.721-9.025.036818.8140
Değişim (%) %-5858%78.9%-134%-30.8%36.5%-228%-82.1%182%-1370%-796%-387%87.2%-220%53081300%100%34.4%40.6%13.7%-206%-0.13%240%-100%220%-1271%29.5%-124%176%2063%-472%-66.2%-94.3%120%-608%-226%-72.1%163%498%94.9%-1202%81881300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-325-71.37431.72361.97822-37.15236.8633.678-9022.383-65.9041.546.1654.044.8711.308.955-21.481.1430-9.86010.778-701-379-4.038.4834.039.139-58491-27.050-79.835106.6811.121-40.90240.763-599272-2.041.113-11.410258.284150.17864.768-430.270-1.812.8243.765.654-751.4700
Değişim (%) %-325%-48.8%281618%100%-201%902%508%-138%104%-104%-61.8%209%106%-2148114400%100%-191%1638%-85%100%-200%691733%-742%100%66.1%-175%9417%103%-200%6905%-320%100%-17789%-104%72%132%115%76.3%-148%601%-75147100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %722.115.4951.229.937-470.73962.072-195.572197.127-286.846452.761105.545-40.36654.111494.572313.228-1.501.1740-6.893-313.766345.98312.31612.71717.145-16.623-72.38480.868-72.90767.2812.888-47.99763.524-11.211-3.91516.536-27.648-66.293438.828-347.0119.764-4.953-4.364.8544.322.4960
Değişim (%) %72%361%-858%132%-199%169%-163%329%361%-175%-89.1%57.9%121%-150117500%100%97.8%-191%2709%-3.15%-25.8%203%77%-190%211%-208%2230%106%-176%667%-186%-124%160%58.3%-115%226%-3654%297%99.9%-201%432249500
Faaliyetlerden Elde Edilen Nakit Akışları %-3409-316.949.505-9.033.440-26.199.395-24.388.517-5.866.820-18.605.506130.305.546-67.853.975-195.689.93181.609.941240.585.084-53.306.1432.663.206-27.112.0290-1.303.327-1.571.772-817.707-1.190.693-5.045.8213.281.274-784.88533.748.242-15.316.401-1.656.423-2.152.23212.323.67613.104.901-301.226-1.053.759-10.826.276-275.014-12.588.208-2.099.4971.369.0354.407.2121.625.613-2.797.228-10.198.6053.927.5870
Değişim (%) %-3409%65.5%-7.43%-316%68.5%-114%292%65.3%-340%-66.1%551%-2102%110%-2711203000%100%17.1%-92.2%31.3%76.4%-254%518%-102%320%-825%23%-117%-5.96%4451%71.4%90.3%-3837%97.8%-500%-253%-68.9%171%158%72.6%-360%392758600
Finansman Faaliyetlerinden Nakit Akışları %-705-54.297.8338.972.74325.627.487-18.285.1004.898.632-319.840-112.308.60428.072.518191.537.509-753.595.709595.750.074-399.295.2012.488.64731.102.9010-7.545.7809.339.5274.151.686-44.866.32119.174.22123.919.75425.799.20421.711.310-497-6.128.183-3.109.688-5.847-12.232.020-132.683-57.264-3.043.808-674.642-111.064282.438-2.347.932-3.702.503-1.461.225-142.386-661.689710.7760
Değişim (%) %-705%-65%240%-473%1632%99.7%-500%-85.3%125%-226%249%-16145%-92%3110290000%100%-181%125%109%-334%-19.8%-7.28%18.8%4368573%100%-97.1%-53084%100%-9119%-132%98.1%-351%-507%-139%112%36.6%-153%-926%78.5%-193%71077500
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 %73453.498.332-8.434.555-21.938.85815.278.923-3.276.191-965.16093.140.22113.031.230-74.013.994389.541.350-317.146.676235.331.683-1.373.831-9.549.8134.140.799-2.468.074710.110-4.974.38541.542.276-22.258.499-16.735.924-29.018.026-37.021.474-17.193.2396.259.6734.712.69918.958.915644.82926.877.26531.8043.069.406669.997633.933-799.8984.307.1583.697.3691.380.379-1.743.465-9.037.3763.902.9140
Değişim (%) %734%61.6%-244%566%-239%-101%615%118%-119%223%-235%17230%85.6%-331%268%-448%114%-112%287%-33%42.3%21.6%-115%-375%32.8%-75.1%2840%-97.6%84409%-99%358%5.69%179%-119%16.5%168%179%80.7%-332%390291300
Dönem Karı (Zararı) %162242.622.216-394.278.669-623.478.908404.067.325428.113.563-455.371.290-124.552.709-370.895.070-165.523.905478.769.267-2.812.732.709645.475.485-1.103.802.456-157.780.5461.741.559.536-222.396.488497.608.830159.255.056521.035.185204.662.08494.644.050332.196.086107.996.76653.570.95619.592.762578.90614.736.3943.623.42311.872.759949.5081.207.93013.098.9341.000.806175.76620.376.157-1.157.077372.7261.245.2374.987.719-4.361.2580
Değişim (%) %162%36.8%-254%-5.62%194%-266%66.4%-124%-135%117%-536%158%-600%-109%883%-145%212%-69.4%155%116%-71.5%208%102%173%3284%-96.1%307%-69.5%1150%-21.4%-90.8%1209%469%-99.1%1861%-410%-70.1%-75%214%-436125900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-183-320.490.478388.183.798617.149.433-417.751.158-427.815.701448.776.357197.779.473299.922.03189.000.642-434.820.8832.943.809.961-692.725.6701.102.261.961155.812.486-1.742.979.737221.138.484-498.826.292-160.333.612-522.147.251-205.769.137-95.513.555-332.909.846-106.216.644-52.447.154-19.520.061-683.848-12.074.882-4.525.890-12.624.743-1.528.120-1.030.314-13.627.025-1.487.599-835.508-20.887.114919.671-170.716-1.759.091-5.566.2113.900.2520
Değişim (%) %-183%-37.1%248%2.35%-195%127%-34.1%237%120%-115%525%-163%607%109%-888%144%-211%69.3%-154%-115%71.3%-213%-103%-169%-2754%94.3%-167%64.2%-726%-48.3%92.4%-816%-78%96%-2371%639%90.3%68.4%-243%390025100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.61.162.3771.022.7841.051.9531.021.703891.391791.825853.621794.614677.293586.6081.120.399306.098306.098304.912105.0613.9774.0383.8902.4212.4051.9451181432382.7344.7624.8494.8934.8945.0745.2985.2985.2975.2996.1316.5487.5616.8406.8436.8390
Değişim (%) %13.6%-2.77%2.96%14.6%12.6%-7.24%7.43%17.3%15.5%-47.6%266%0%0.39%190%2542%-1.51%3.8%60.7%0.67%23.7%1548%-17.5%-39.9%-91.3%-42.6%-1.79%-0.9%-0.02%-3.55%-4.23%0%0.02%-0.04%-13.6%-6.37%-13.4%10.5%-0.04%0.06%683800
Karşılıklar İle İlgili Düzeltmeler %-386-290.163-59.690-21.050-33.739-15.245160.03772.271-21.03289.647-28.477-162.12881.37112.904-240.797124.207-21.07078.725-69.53023.3101.83711.76438.73613.9316.4846.8604.407-53.056-20.06317.20052.805-4.045-16.24511.48426.483-49.5557.35363.21310.37611.767-16.5340
Değişim (%) %-386%-184%37.6%-121%-110%121%444%-123%415%82.4%-299%531%105%-294%689%-127%213%-398%1169%-84.4%-69.6%178%115%-5.48%55.7%108%-164%-217%-67.4%1405%75.1%-241%-56.6%153%-774%-88.4%509%-11.8%171%-1653500
İşletme Sermayesinde Gerçekleşen Değişimler %-10114-239.673.326-2.346.486-17.652.366-7.552.805-5.536.794-6.690.2494.346.60123.845.106-29.614.814-1.752.37429.802.242-29.928.706-120.542-6.902.8595.996.857-45.323-354.310260.849-78.627-3.938.7684.150.779-71.12531.968.120-16.440.203-1.729.124-2.047.2909.662.16414.007.368450.758-475.147-11.003.892253.077-12.101.415-1.439.7551.879.9924.644.6181.423.603-2.283.374-9.620.1134.388.5930
Değişim (%) %-10114%86.7%-134%-36.4%17.2%-254%-81.8%181%-1590%-106%200%-24728%98.3%-215%13331%87.2%-236%432%98%-195%5936%-100%294%-851%15.5%-121%-31%3008%195%95.7%-4448%102%-741%-177%-59.5%226%162%76.3%-319%438859200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.52933831.1770001.69000030.000.000-30.003.80900000000006.250.0005.000.00000390.27310.742.813516.538-516.538-11.133.0860000000000
Değişim (%) %-23.5%-67.5%117600%0%0%-99.9%168900%0%0%-100%200%-3000381000%0%0%0%0%0%0%0%0%0%-100%25%499999900%0%-100%-96.4%1980%200%95.4%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6283-241.638.911-3.785.583-17.188.147-7.603.159-5.179.189-7.059.9564.514.93123.546.761-29.546.852-1.844.290-186.624-42.319-198.242162.888-1.074.181-30.782-46.894-78.975-91.47885.96186.069-61.27425.789.750-21.494.111-1.567.499-2.224.9559.265.3063.353.139-170.81845.931135.9172.373.447-12.066.350-1.705.1591.352.9044.844.6341.841.662-462.721-9.025.036818.8140
Değişim (%) %-6283%78%-126%-46.8%26.6%-256%-80.8%180%-1502%-888%-341%78.7%-222%115%-3390%34.4%40.6%13.7%-206%-0.13%240%-100%220%-1271%29.5%-124%176%2063%-472%-66.2%-94.3%120%-608%-226%-72.1%163%498%94.9%-1202%81881300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-334-69.29529.64452.6250-26.54126.322-81-3.726-1.528-34.07738.676-1.7912.695-6.591.7066.591.644-9.86010.778-701-379-4.038.4834.039.139-58491-27.050-79.835106.6811.121-40.90240.763-599272-2.041.113-11.410258.284150.17864.768-430.270-1.812.8243.765.654-751.4700
Değişim (%) %-334%-43.7%5262400%100%-201%32596%97.8%-144%95.5%-188%2259%-166%100%-200%66952%-191%1638%-85%100%-200%691733%-742%100%66.1%-175%9417%103%-200%6905%-320%100%-17789%-104%72%132%115%76.3%-148%601%-75147100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %91.12.196.1091.149.323-397.50550.601-139.581140.758-166.269279.66857.407-20.873-3.892104.66672.621-460.652437.110-6.893-313.766345.98312.31612.71717.145-16.623-72.38480.868-72.90767.2812.888-47.99763.524-11.211-3.91516.536-27.648-66.293438.828-347.0119.764-4.953-4.364.8544.322.4960
Değişim (%) %91.1%389%-886%136%-199%185%-159%387%375%-436%-104%44.1%116%-205%6441%97.8%-191%2709%-3.15%-25.8%203%77%-190%211%-208%2230%106%-176%667%-186%-124%160%58.3%-115%226%-3654%297%99.9%-201%432249500
Faaliyetlerden Elde Edilen Nakit Akışları %-3662-317.541.588-8.441.357-23.981.841-21.236.638-5.238.932-13.285.18277.573.365-47.127.933-106.138.07742.196.010160.879.494-77.178.891-1.661.037-8.870.9194.576.656-1.303.327-1.571.772-817.707-1.190.693-5.045.8213.281.274-784.88533.748.242-15.316.401-1.656.423-2.152.23212.323.67613.104.901-301.226-1.053.759-10.826.276-275.014-12.588.208-2.099.4971.369.0354.407.2121.625.613-2.797.228-10.198.6053.927.5870
Değişim (%) %-3662%64.8%-12.9%-305%60.6%-117%265%55.6%-352%-73.8%308%-4546%81.3%-294%451%17.1%-92.2%31.3%76.4%-254%518%-102%320%-825%23%-117%-5.96%4451%71.4%90.3%-3837%97.8%-500%-253%-68.9%171%158%72.6%-360%392758600
Finansman Faaliyetlerinden Nakit Akışları %-741-53.709.7288.384.63821.277.270-14.619.4523.694.256-228.380-93.313.908-10.961.48474.608.123-389.642.881210.989.526-118.589.1361.428.0299.544.2591.854.672-7.545.7809.339.5274.151.686-44.866.32119.174.22123.919.75425.799.20421.711.310-497-6.128.183-3.109.688-5.847-12.232.020-132.683-57.264-3.043.808-674.642-111.064282.438-2.347.932-3.702.503-1.461.225-142.386-661.689710.7760
Değişim (%) %-741%-60.6%246%-496%1718%99.8%-751%-115%119%-285%278%-8404%-85%415%125%-181%125%109%-334%-19.8%-7.28%18.8%4368573%100%-97.1%-53084%100%-9119%-132%98.1%-351%-507%-139%112%36.6%-153%-926%78.5%-193%71077500
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 %59945.063.777-9.026.161-12.836.83413.563.753-5.603.275-1.351.677649.975.987538.182.831562.937.054753.399.342-206.381.336687.064.789-30.329.168-29.369.39618.091.475-6.732.349-4.264.275-4.974.385-26.470.173-68.012.449-45.753.950-29.018.026-43.242.341-6.220.86710.972.3724.712.69946.512.81327.553.89826.909.06931.8043.573.438504.032-165.965-799.8987.641.4413.334.283-363.086-1.743.4651.841.56110.878.9376.976.023
Değişim (%) %599%29.7%-195%342%-315%-100%20.8%-4.4%-25.3%465%-130%2365%-3.27%-262%369%-57.9%14.3%81.2%61.1%-48.6%-57.7%32.9%-595%-157%133%-89.9%68.8%2.4%84509%-99.1%609%404%79.3%-110%129%1018%79.2%-195%-83.1%55.9
Dönem Karı (Zararı) %64.1-151.656.453-421.933.680-290.466.017463.050.477-36.010.359-637.734.053-280.833.255-94.430.897558.865.715925.972.172-7.630.569.752-5.693.725.140-5.931.748.661-1.958.420.8254.465.998.252434.467.398656.863.886159.255.0561.152.537.405631.502.220426.840.136332.196.086181.739.39073.742.62420.171.668578.90631.182.08416.445.69012.822.267949.50815.483.43614.275.5061.176.572175.76620.837.043460.8861.617.9631.245.23722.623.91717.636.19821.997.456
Değişim (%) %64.1%-45.3%-163%1386%94.4%-127%-197%-117%-39.6%112%-34%4.01%-203%-144%928%-33.9%312%-86.2%82.5%47.9%28.5%82.8%146%266%3384%-98.1%89.6%28.3%1250%-93.9%8.46%1113%569%-99.2%4421%-71.5%29.9%-94.5%28.3%-19.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.767.693.320415.411.310259.484.170-487.604.43527.691.258628.498.042234.099.286-75.181.808-616.983.041-840.973.0217.809.311.2415.706.389.8995.928.801.9031.953.803.927-4.453.151.194-438.021.420-659.159.904-160.333.612-1.156.339.789-634.192.538-428.423.401-332.909.846-178.867.707-72.651.063-20.203.909-683.848-30.753.635-18.678.753-14.152.863-1.528.120-16.980.446-15.950.132-2.323.107-835.508-21.897.250-1.010.136-1.929.807-1.759.091-24.695.529-19.129.318-23.029.570
Değişim (%) %-83.7%60.1%153%-1861%-95.6%168%411%87.8%26.6%-111%36.9%-3.75%203%144%-917%33.5%-311%86.1%-82.3%-48%-28.7%-86.1%-146%-260%-2854%97.8%-64.6%-32%-826%91%-6.46%-587%-178%96.2%-2068%47.7%-9.7%92.9%-29.1%16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %99.62.185.1611.094.5224.423.9143.323.9962.223.7081.108.9284.488.5503.371.8682.254.9411.134.5384.534.2833.399.7462.265.4351.130.661481.15211.9057.9283.8906.8894.4682.0631187.8777.7347.4964.76219.71014.8619.9685.07421.19215.89410.5965.29927.08020.94914.4016.84027.36620.52313.684
Değişim (%) %99.6%-75.3%33.1%49.5%101%-75.3%33.1%49.5%98.8%-75%33.4%50.1%100%135%3942%50.2%104%-43.5%54.2%117%1648%-98.5%1.85%3.18%57.4%-75.8%32.6%49.1%96.5%-76.1%33.3%50%100%-80.4%29.3%45.5%111%-75%33.3%50
Karşılıklar İle İlgili Düzeltmeler %-448-349.853-63.876105.984136.468191.286224.127173.25965.746109.132-55.074-686.868-358.524-697.688-784.709-35.181-11.8759.195-69.53075.64752.33750.50038.73631.68217.75111.2674.407-3.11449.94270.00552.80517.67721.72237.96726.48331.38780.94273.58910.37634.81323.04639.580
Değişim (%) %-448%-160%-22.3%-28.7%-14.7%29.4%164%-39.8%298%92%-91.6%48.6%11.1%-2130%-196%-229%113%-192%44.5%3.64%30.4%22.3%78.5%57.5%156%242%-106%-28.7%32.6%199%-18.6%-42.8%43.4%-15.6%-61.2%9.99%609%-70.2%51.1%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-9538-242.019.812-2.511.070-44.078.390-24.306.884-16.153.225-9.369.495-4.894.449-12.321.258-55.962.664-3.389.206-15.911.365-90.419.725-21.502.066-22.495.13121.480.774-138.784-93.461260.84962.259140.8864.079.654-71.12511.751.503-20.216.617-3.776.414-2.047.29023.645.14313.982.979-24.389-475.147-24.291.985-13.288.093-13.541.170-1.439.7555.664.8393.784.847-859.771-2.283.3742.819.94612.440.0598.051.466
Değişim (%) %-9538%94.3%-81.3%-50.5%-72.4%-91.4%60.3%78%-1551%78.7%82.4%-321%4.41%-205%15578%-48.5%-136%319%-55.8%-96.5%5836%-101%158%-435%-84.5%-109%69.1%57433%94.9%98%-82.8%1.87%-841%-125%49.7%540%62.3%-181%-77.3%54.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.36764091.3860002.604000-8.473-73.417.629000000000011.250.0005.000.0000011.133.08610.742.8130-516.538-11.133.0860000000000
Değişim (%) %65.3%-70.5%138500%0%0%-100%260300%0%0%100%100%-7341763000%0%0%0%0%0%0%0%0%0%-100%125%499999900%0%-100%3.63%1074281200%100%95.4%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5958-245.424.494-4.051.106-43.605.294-24.383.634-16.169.213-9.887.259-5.131.766-12.849.187-56.005.402-3.566.979-588.165-190.060-108.232530.814-4.513.308-156.651-125.869-78.97519.278110.75624.795-61.274503.185-25.286.565-3.792.454-2.224.95512.493.5583.228.252-124.88745.931-11.262.145-11.398.062-13.771.509-1.705.1597.576.4796.223.5751.378.941-462.7211.865.86210.890.89810.072.084
Değişim (%) %-5958%90.7%-78.8%-50.8%-63.5%-92.7%60.1%77.1%-1470%-506%-209%-75.6%-120%112%-2781%-24.5%-59.4%-510%-82.6%347%140%-112%102%-567%-70.5%-118%287%2685%-372%100%1.19%17.2%-708%-123%21.7%351%398%-125%-82.9%8.13
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-225-39.65131.72361.711-267-28936.863-60.745-64.423-63.521-65.904-14.581.152-16.127.317-20.172.188-21.481.14324.171.49221710.077-701-307724.038.555-584-113-20426.846106.681383-73840.164-599-1.793.967-1.794.239246.874258.284-2.028.148-2.178.326-2.243.094-1.812.824984.721-2.780.933-2.029.463
Değişim (%) %-225%-48.6%23213%7.61%-101%161%5.71%-1.42%3.62%99.5%9.59%20.1%6.09%-189%11138836%-97.8%1538%-128%-526%-100%691633%-417%44.6%-101%-74.8%27754%152%-102%6805%100%0.02%-827%-4.42%113%6.89%2.89%-23.7%-284%135%-37
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1723.345.4321.229.937-407.11263.6271.555197.127231.094517.94065.179-40.366-639.263-693.374-1.187.946-1.501.1741.695.68025.32432.217345.98325.55513.239522-16.6232.85875.242-5.62667.2817.2044.31652.313-11.211-81.320-77.405-93.941-66.29396.628-342.2004.811-4.953-37.6594.327.1954.699
Değişim (%) %172%402%-740%3992%-99.2%-14.7%-55.4%695%261%93.7%7.8%41.6%20.9%-189%6596%-21.4%-90.7%1254%93%2436%103%-682%-96.2%1437%-108%834%66.9%-91.7%567%86.2%-5.06%17.6%-41.7%-169%128%-7213%197%86.8%-101%91988
Faaliyetlerden Elde Edilen Nakit Akışları %-3509-325.982.945-9.033.440-75.060.238-48.860.843-24.472.326-18.605.506-51.628.419-181.933.965-114.079.99081.609.941162.830.118-77.754.966-24.448.823-27.112.02934.327.828-3.692.806-2.389.479-817.707-3.740.125-2.549.4322.496.389-784.88514.623.186-19.125.056-3.808.655-2.152.23224.073.59211.749.916-1.354.985-1.053.759-25.788.995-14.962.719-14.687.705-2.099.4974.604.6323.235.597-1.171.615-2.797.228748.33410.946.9397.019.352
Değişim (%) %-3509%88%-53.6%-99.7%-31.5%64%71.6%-59.5%-240%-49.9%309%-218%9.82%-179%1030%-54.5%-192%78.1%-46.7%-202%418%-105%176%-402%-77%-109%105%967%-28.6%95.9%-72.4%-1.87%-600%-146%42.3%376%58.1%-474%-93.2%56
Finansman Faaliyetlerinden Nakit Akışları %-605-45.325.0908.972.74311.921.179-13.706.3084.578.792-319.840-646.294.286-533.985.682-562.058.200-753.595.709230.046.421-365.703.65333.591.54831.102.90115.231.6675.945.43313.491.2134.151.68624.026.85868.893.17949.718.95825.799.20412.472.942-9.238.368-9.237.871-3.109.688-12.427.814-12.421.967-189.947-57.264-3.547.076-503.268171.374282.438-7.654.046-5.306.114-1.603.611-142.386-31.559.623-30.897.934-31.608.710
Değişim (%) %-605%-24.7%187%-399%1532%100%-21%4.99%25.4%-428%163%-1189%8%104%156%-55.9%225%-82.7%-65.1%38.6%92.7%107%235%-0.01%-197%75%-0.05%-6440%-232%98.4%-605%-394%-39.3%104%-44.2%-231%-1026%99.5%-2.14%2.25
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 %63445.063.777-8.434.555-10.901.28611.037.572-4.241.351-965.160421.698.807328.558.586315.527.356389.541.350-92.738.637224.408.039-10.923.644-9.549.813-2.591.550-6.732.349-4.264.275-4.974.385-26.470.173-68.012.449-45.753.950-29.018.026-43.242.341-6.220.86710.972.3724.712.69946.512.81327.553.89826.909.06931.8043.573.438504.032-165.965-799.8987.641.4413.334.283-363.086-1.743.4651.841.56110.878.9376.976.023
Değişim (%) %634%22.6%-199%360%-339%-100%28.3%4.13%-19%520%-141%2154%-14.4%-268%61.5%-57.9%14.3%81.2%61.1%-48.6%-57.7%32.9%-595%-157%133%-89.9%68.8%2.4%84509%-99.1%609%404%79.3%-110%129%1018%79.2%-195%-83.1%55.9
Dönem Karı (Zararı) %61.5-151.656.453-394.278.669-246.669.310376.809.598-27.257.727-455.371.290-182.202.417-57.649.708313.245.362478.769.267-3.428.840.226-616.107.517-1.261.583.002-157.780.5462.176.026.934434.467.398656.863.886159.255.0561.152.537.405631.502.220426.840.136332.196.086181.739.39073.742.62420.171.668578.90631.182.08416.445.69012.822.267949.50815.483.43614.275.5061.176.572175.76620.837.043460.8861.617.9631.245.23722.623.91717.636.19821.997.456
Değişim (%) %61.5%-59.8%-165%1482%94%-150%-216%-118%-34.6%114%-457%51.2%-700%-107%401%-33.9%312%-86.2%82.5%47.9%28.5%82.8%146%266%3384%-98.1%89.6%28.3%1250%-93.9%8.46%1113%569%-99.2%4421%-71.5%29.9%-94.5%28.3%-19.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.667.693.320388.183.798220.358.931-396.790.50220.960.656448.776.357151.881.263-45.898.210-345.820.241-434.820.8833.509.158.738565.348.7771.258.074.447155.812.486-2.181.001.157-438.021.420-659.159.904-160.333.612-1.156.339.789-634.192.538-428.423.401-332.909.846-178.867.707-72.651.063-20.203.909-683.848-30.753.635-18.678.753-14.152.863-1.528.120-16.980.446-15.950.132-2.323.107-835.508-21.897.250-1.010.136-1.929.807-1.759.091-24.695.529-19.129.318-23.029.570
Değişim (%) %-82.6%76.2%156%-1993%-95.3%195%431%86.7%20.5%-112%521%-55.1%707%107%-398%33.5%-311%86.1%-82.3%-48%-28.7%-86.1%-146%-260%-2854%97.8%-64.6%-32%-826%91%-6.46%-587%-178%96.2%-2068%47.7%-9.7%92.9%-29.1%16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1142.185.1611.022.7843.756.8722.704.9191.683.216791.8252.912.1362.058.5151.263.901586.6082.037.507917.108611.010304.912116.96611.9057.9283.8906.8894.4682.0631187.8777.7347.4964.76219.71014.8619.9685.07421.19215.89410.5965.29927.08020.94914.4016.84027.36620.52313.684
Değişim (%) %114%-72.8%38.9%60.7%113%-72.8%41.5%62.9%115%-71.2%122%50.1%100%161%882%50.2%104%-43.5%54.2%117%1648%-98.5%1.85%3.18%57.4%-75.8%32.6%49.1%96.5%-76.1%33.3%50%100%-80.4%29.3%45.5%111%-75%33.3%50
Karşılıklar İle İlgili Düzeltmeler %-486-349.853-59.69090.003111.053144.792160.037112.40940.13861.170-28.477-308.650-146.522-227.893-240.797112.332-11.8759.195-69.53075.64752.33750.50038.73631.68217.75111.2674.407-3.11449.94270.00552.80517.67721.72237.96726.48331.38780.94273.58910.37634.81323.04639.580
Değişim (%) %-486%-166%-19%-23.3%-9.53%42.4%180%-34.4%315%90.8%-111%35.7%5.36%-314%1046%-229%113%-192%44.5%3.64%30.4%22.3%78.5%57.5%156%242%-106%-28.7%32.6%199%-18.6%-42.8%43.4%-15.6%-61.2%9.99%609%-70.2%51.1%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-10214-242.019.812-2.346.486-37.432.214-19.779.848-12.227.043-6.690.249-3.175.481-7.522.082-31.367.188-1.752.374-7.149.865-36.952.107-7.023.401-6.902.8595.858.073-138.784-93.461260.84962.259140.8864.079.654-71.12511.751.503-20.216.617-3.776.414-2.047.29023.645.14313.982.979-24.389-475.147-24.291.985-13.288.093-13.541.170-1.439.7555.664.8393.784.847-859.771-2.283.3742.819.94612.440.0598.051.466
Değişim (%) %-10214%93.7%-89.2%-61.8%-82.8%-111%57.8%76%-1690%75.5%80.7%-426%-1.75%-218%4321%-48.5%-136%319%-55.8%-96.5%5836%-101%158%-435%-84.5%-109%69.1%57433%94.9%98%-82.8%1.87%-841%-125%49.7%540%62.3%-181%-77.3%54.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.56763831.1770001.690000-3.809-30.003.809000000000011.250.0005.000.0000011.133.08610.742.8130-516.538-11.133.0860000000000
Değişim (%) %76.5%-67.5%117600%0%0%-99.9%168900%0%0%100%100%-3000381000%0%0%0%0%0%0%0%0%0%-100%125%499999900%0%-100%3.63%1074281200%100%95.4%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6383-245.424.494-3.785.583-37.030.451-19.842.304-12.239.145-7.059.956-3.329.450-7.844.381-31.391.142-1.844.290-264.297-77.673-35.354162.888-1.230.832-156.651-125.869-78.97519.278110.75624.795-61.274503.185-25.286.565-3.792.454-2.224.95512.493.5583.228.252-124.88745.931-11.262.145-11.398.062-13.771.509-1.705.1597.576.4796.223.5751.378.941-462.7211.865.86210.890.89810.072.084
Değişim (%) %-6383%89.8%-86.6%-62.1%-73.4%-112%57.6%75%-1602%-598%-240%-120%-122%113%-686%-24.5%-59.4%-510%-82.6%347%140%-112%102%-567%-70.5%-118%287%2685%-372%100%1.19%17.2%-708%-123%21.7%351%398%-125%-82.9%8.13
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-234-39.65129.64452.406-219-21926.322-39.412-39.331-35.605-34.077-6.552.126-6.590.802-6.589.011-6.591.7066.591.86121710.077-701-307724.038.555-584-113-20426.846106.681383-73840.164-599-1.793.967-1.794.239246.874258.284-2.028.148-2.178.326-2.243.094-1.812.824984.721-2.780.933-2.029.463
Değişim (%) %-234%-43.4%24030%0%-101%167%-0.21%-10.5%-4.48%99.5%0.59%-0.03%0.04%-200%3037624%-97.8%1538%-128%-526%-100%691633%-417%44.6%-101%-74.8%27754%152%-102%6805%100%0.02%-827%-4.42%113%6.89%2.89%-23.7%-284%135%-37
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1913.345.4321.149.323-345.72751.7781.177140.758149.933316.20236.534-20.873-287.257-283.365-388.031-460.652462.43425.32432.217345.98325.55513.239522-16.6232.85875.242-5.62667.2817.2044.31652.313-11.211-81.320-77.405-93.941-66.29396.628-342.2004.811-4.953-37.6594.327.1954.699
Değişim (%) %191%432%-768%4299%-99.2%-6.12%-52.6%766%275%92.7%-1.37%27%15.8%-200%1726%-21.4%-90.7%1254%93%2436%103%-682%-96.2%1437%-108%834%66.9%-91.7%567%86.2%-5.06%17.6%-41.7%-169%128%-7213%197%86.8%-101%91988
Faaliyetlerden Elde Edilen Nakit Akışları %-3762-325.982.945-8.441.357-63.742.593-39.760.752-18.524.114-13.285.182-33.496.635-111.070.000-63.942.06742.196.01073.168.647-87.710.847-10.531.956-8.870.919883.850-3.692.806-2.389.479-817.707-3.740.125-2.549.4322.496.389-784.88514.623.186-19.125.056-3.808.655-2.152.23224.073.59211.749.916-1.354.985-1.053.759-25.788.995-14.962.719-14.687.705-2.099.4974.604.6323.235.597-1.171.615-2.797.228748.33410.946.9397.019.352
Değişim (%) %-3762%86.8%-60.3%-115%-39.4%60.3%69.8%-73.7%-252%-42.3%183%-733%-18.7%-1104%124%-54.5%-192%78.1%-46.7%-202%418%-105%176%-402%-77%-109%105%967%-28.6%95.9%-72.4%-1.87%-600%-146%42.3%376%58.1%-474%-93.2%56
Finansman Faaliyetlerinden Nakit Akışları %-641-45.325.0908.384.63810.123.694-11.153.5763.465.876-228.380-419.310.150-325.996.242-315.034.758-389.642.881103.372.678-107.616.84810.972.2889.544.2597.800.1055.945.43313.491.2134.151.68624.026.85868.893.17949.718.95825.799.20412.472.942-9.238.368-9.237.871-3.109.688-12.427.814-12.421.967-189.947-57.264-3.547.076-503.268171.374282.438-7.654.046-5.306.114-1.603.611-142.386-31.559.623-30.897.934-31.608.710
Değişim (%) %-641%-17.2%191%-422%1618%99.9%-28.6%-3.48%19.1%-477%196%-1081%15%22.4%31.2%-55.9%225%-82.7%-65.1%38.6%92.7%107%235%-0.01%-197%75%-0.05%-6440%-232%98.4%-605%-394%-39.3%104%-44.2%-231%-1026%99.5%-2.14%2.25
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 %28437.830.218-20.511.318-12.836.834125.356.90981.435.658-104.775.032649.975.987-355.263.294386.884.886576.387.402-206.381.33600018.091.47534.809.92715.019.502-2.426.532-26.470.173-105.033.923-99.968.663-76.973.066-43.242.34112.738.04830.576.11651.193.70846.512.81330.623.30430.648.4724.405.1403.573.4384.811.1907.838.5628.585.0087.641.441-5.703.093-5.497.548-6.877.927000
Değişim (%) %284%-59.8%-110%53.9%178%-116%283%-192%-32.9%379%-20638133700%0%0%-100%-48%132%719%90.8%74.8%-5.07%-29.9%-78%-439%-58.3%-40.3%10.1%51.9%-0.08%596%23.3%-25.7%-38.6%-8.69%12.3%234%-3.74%20.1%-687792800%0%0
Dönem Karı (Zararı) %-444-406.112.111-74.665.644-290.466.017276.648.119-875.709.329-1.844.539.480-280.833.255-2.031.275.509-1.139.955.376-4.746.176.755-7.630.569.7520004.465.998.252955.502.5831.382.561.155979.596.3751.152.537.405739.498.986588.407.858513.356.570181.739.39088.479.01838.531.48530.811.48231.182.08417.653.62027.129.13116.257.17815.483.43634.651.66320.395.65219.767.57220.837.0435.448.6052.244.4241.871.698000
Değişim (%) %-444%74.3%-205%132%52.5%-557%86.2%-78.2%76%37.8%-763056975300%0%0%-100%367%-30.9%41.1%-15%55.9%25.7%14.6%182%105%130%25.1%-1.19%76.6%-34.9%66.9%5%-55.3%69.9%3.18%-5.13%282%143%19.9%187169700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %545299.486.23246.397.438259.484.170-178.323.341878.773.5851.703.570.349234.099.2862.027.739.5341.263.526.2975.014.534.2937.809.311.241000-4.453.151.194-960.168.671-1.387.076.292-983.763.555-1.156.339.789-740.409.182-587.087.199-511.093.705-178.867.707-84.725.945-36.804.681-29.909.363-30.753.635-19.709.067-28.810.202-17.673.058-16.980.446-36.837.246-22.290.550-20.973.667-21.897.250-6.576.347-3.595.766-3.425.050000
Değişim (%) %545%-82.1%246%-120%-48.4%628%-88.5%60.5%-74.8%-35.8%780931124000%0%0%100%-364%30.8%-41%14.9%-56.2%-26.1%-14.9%-186%-111%-130%-23.1%2.75%-56%31.6%-63%-4.08%53.9%-65.3%-6.28%4.22%-233%-82.9%-4.98%-342505100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.554.385.3674.409.5084.423.9144.440.6784.457.3174.462.9404.488.5504.506.4054.523.7894.538.1604.534.283000481.15214.32612.75410.6616.8894.6112.4443.2337.87712.58317.23819.39819.71020.15920.56420.96721.19222.02523.27525.53927.08027.79228.08320.522000
Değişim (%) %-0.55%-0.33%-0.38%-0.37%-0.13%-0.57%-0.4%-0.38%-0.32%0.09%453428200%0%0%-100%3259%12.3%19.6%54.8%49.4%88.7%-24.4%-59%-37.4%-27%-11.1%-1.58%-2.23%-1.97%-1.92%-1.06%-3.78%-5.37%-8.86%-5.69%-2.56%-1.04%36.8%2052100%0%0
Karşılıklar İle İlgili Düzeltmeler %-139-435.155-182.019105.984243.981255.413452.460173.259-262.598119.95242.767-686.868000-35.18111.43534.342-32.61975.64766.26870.91566.01131.682-35.305-61.852-51.512-3.11445.89749.71543.99917.677-27.833-4.23547.49431.38792.70968.8225.609000
Değişim (%) %-139%-272%-56.6%-4.48%-43.6%161%166%-319%180%106%-68686900%0%0%100%-408%-66.7%205%-143%14.2%-6.55%7.43%108%190%42.9%-20.1%-1554%-107%-7.68%13%149%164%-557%-109%51.3%-66.1%34.7%1127%560800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-625-269.944.977-37.219.965-44.078.390-16.880.07534.914.990-10.874.738-4.894.44962.187.102-50.371.9633.194.560-15.911.36500021.480.774-217.411-4.110.856394.23362.25932.109.00619.607.57113.727.66811.751.503-10.554.45319.893.11822.073.00023.645.1432.979.087-10.775.204-23.327.377-24.291.985-11.408.101-7.016.5606.508.4585.664.839-5.835.266-6.091.291-7.514.894000
Değişim (%) %-625%15.6%-161%-148%421%-122%-108%223%-1677%120%-1591136600%0%0%-100%9980%94.7%-1143%533%-99.8%63.8%42.8%16.8%211%-153%-9.88%-6.65%694%128%53.8%3.97%-113%-62.6%-208%14.9%197%4.2%18.9%-751489500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.92.0621.7951.3862.6042.6042.6042.60473.409.156-8.473-8.473-8.473000000006.250.00011.250.00011.250.00011.250.0005.390.27311.133.08611.649.62411.133.086-390.273-11.133.086-11.649.624-11.133.0860000000000
Değişim (%) %14.9%29.5%-46.8%0%0%0%-100%866489%0%0%-847400%0%0%0%0%0%0%0%-100%-44.4%0%0%109%-51.6%-4.43%4.64%2953%96.5%4.43%-4.64%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-622-272.860.575-37.769.141-43.605.294-16.666.21334.704.423-11.452.046-5.131.766-13.247.292-56.485.335-4.685.958-588.165000-4.513.308-248.129-131.3861.57719.27825.900.5064.320.4342.666.866503.185-16.021.2598.825.99110.222.67212.493.5583.364.1692.384.477-9.511.055-11.262.145-10.045.158-7.573.9716.334.0417.576.479-2.801.461-6.827.281-8.668.943000
Değişim (%) %-622%13.4%-162%-148%403%-123%61.3%76.5%-1105%-697%-58816600%0%0%100%-1719%-88.9%-8431%-91.8%-99.9%499%62%430%103%-282%-13.7%-18.2%271%41.1%125%15.5%-12.1%-32.6%-220%-16.4%370%59%21.2%-866894400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60.522.34956.57161.7113.4112.48742.022-60.7451.481.7425.527.5156.834.087-14.581.15200024.171.492-162-4.028.785-424-3071634.011.596-107.378-113917-12.935107.663383-466-2.000.677-2.052.850-1.793.967-1.644.061461.82042.960-2.028.1481.587.328771.0901.201.360000
Değişim (%) %-60.5%-8.33%1709%37.2%-94.1%169%-104%-73.2%-19.1%147%-1458115300%0%0%-100%14920774%100%-950085%-38.1%-288%-100%3836%-94925%-112%107%-112%28010%182%100%2.54%-14.4%-9.12%-456%975%102%-228%106%-35.8%120135900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3692.936.765625.698-407.112-223.219167.470468.587231.094572.051613.862821.545-639.2630001.695.68037.64057.250388.16125.555-59.1459.006-81.0462.85878.130-50.73585.6967.20440164.934-26.238-81.320361.423-2.12435.28896.628-4.707.054-37.547-47.311000
Değişim (%) %369%254%-82.4%-233%-64.3%103%-59.6%-6.81%-25.3%229%-63926400%0%0%-100%4405%-34.3%-85.3%1419%143%-757%111%-2936%-96.3%254%-159%1090%1697%-99.4%347%67.7%-122%17116%-106%-63.5%102%-12436%20.6%-4731200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-475-376.570.857-65.488.172-75.060.23881.444.70337.979.245-151.843.866-51.628.41958.651.11973.198.951271.552.088162.830.11800034.327.828-4.883.499-8.625.993-3.772.947-3.740.12531.198.81020.928.23015.990.53314.623.186-6.801.38021.619.92222.975.11924.073.592923.640-12.456.275-24.743.257-25.788.995-13.593.684-8.911.4585.302.3634.604.632-6.963.008-7.442.633-9.068.246000
Değişim (%) %-475%12.8%-192%114%125%-194%-188%-19.9%-73%66.8%16283011700%0%0%-100%803%43.4%-129%-0.88%-112%49.1%30.9%9.35%315%-131%-5.9%-4.56%2506%107%49.7%4.05%-89.7%-52.5%-268%15.2%166%6.44%17.9%-906824700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-279-37.982.70321.213.76211.921.179-126.014.912-79.657.294106.981.583-646.294.28661.764.392-365.603.327-554.652.189230.046.42100015.231.667-38.920.888-12.200.8872.379.34024.026.85890.604.48971.429.77141.381.83412.472.942-9.244.215-21.475.738-15.480.238-12.427.814-15.465.775-3.908.397-3.886.778-3.547.076-2.851.200-5.879.061-7.229.222-7.654.046-5.967.803-1.554.524-93.299000
Değişim (%) %-279%78%109%-58.2%-174%117%-1146%117%34.1%-341%23004642000%0%0%-100%139%-219%-613%-90.1%-73.5%26.8%72.6%232%235%57%-38.7%-24.6%19.6%-296%-0.56%-9.58%-24.4%51.5%18.7%5.55%-28.3%-284%-1566%-9330000%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 %30938.403.842-18.370.681-10.901.286104.177.793101.930.10031.192.297421.698.80711.411.910233.712.363306.352.526-92.738.637228.548.838-9.250.919-7.166.978-2.591.55034.809.92715.019.502-2.426.532-26.470.173-105.033.923-99.968.663-76.973.066-43.242.34112.738.04830.576.11651.193.70846.512.81330.623.30430.648.4724.405.1403.573.4384.811.1907.838.5628.585.0087.641.441-5.703.093-5.497.548-6.877.927000
Değişim (%) %309%-68.5%-110%2.21%227%-92.6%3595%-95.1%-23.7%430%-141%2571%-29.1%-177%-107%132%719%90.8%74.8%-5.07%-29.9%-78%-439%-58.3%-40.3%10.1%51.9%-0.08%596%23.3%-25.7%-38.6%-8.69%12.3%234%-3.74%20.1%-687792800%0%0
Dönem Karı (Zararı) %-100-371.068.036-185.576.689-246.669.310252.256.889-522.705.506-1.116.342.974-182.202.417-2.870.382.417-1.854.011.862-2.792.290.413-3.428.840.2261.125.452.019257.580.0461.858.991.3322.176.026.934955.502.5831.382.561.155979.596.3751.152.537.405739.498.986588.407.858513.356.570181.739.39088.479.01838.531.48530.811.48231.182.08417.653.62027.129.13116.257.17815.483.43634.651.66320.395.65219.767.57220.837.0435.448.6052.244.4241.871.698000
Değişim (%) %-100%24.8%-198%148%53.2%-513%93.7%-54.8%33.6%18.6%-405%337%-86.1%-14.6%128%-30.9%41.1%-15%55.9%25.7%14.6%182%105%130%25.1%-1.19%76.6%-34.9%66.9%5%-55.3%69.9%3.18%-5.13%282%143%19.9%187169700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %67.2267.091.595159.766.372220.358.931-199.011.029518.662.1601.035.478.503151.881.2632.897.911.7511.905.264.0502.918.525.3693.509.158.738-1.177.630.960-263.766.806-1.864.855.059-2.181.001.157-960.168.671-1.387.076.292-983.763.555-1.156.339.789-740.409.182-587.087.199-511.093.705-178.867.707-84.725.945-36.804.681-29.909.363-30.753.635-19.709.067-28.810.202-17.673.058-16.980.446-36.837.246-22.290.550-20.973.667-21.897.250-6.576.347-3.595.766-3.425.050000
Değişim (%) %67.2%-27.5%211%-138%-49.9%582%-94.8%52.1%-34.7%-16.8%398%-346%85.9%14.5%-127%30.8%-41%14.9%-56.2%-26.1%-14.9%-186%-111%-130%-23.1%2.75%-56%31.6%-63%-4.08%53.9%-65.3%-6.28%4.22%-233%-82.9%-4.98%-342505100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.84.258.8173.987.8313.756.8723.558.5403.331.4513.117.3532.912.1363.178.9142.690.3982.319.2032.037.5071.022.169720.048417.988116.96614.32612.75410.6616.8894.6112.4443.2337.87712.58317.23819.39819.71020.15920.56420.96721.19222.02523.27525.53927.08027.79228.08320.522000
Değişim (%) %6.8%6.15%5.57%6.82%6.87%7.05%-8.39%18.2%16%13.8%99.3%42%72.3%257%716%12.3%19.6%54.8%49.4%88.7%-24.4%-59%-37.4%-27%-11.1%-1.58%-2.23%-1.97%-1.92%-1.06%-3.78%-5.37%-8.86%-5.69%-2.56%-1.04%36.8%2052100%0%0
Karşılıklar İle İlgili Düzeltmeler %-212-404.642-129.72490.003183.324196.031300.923112.409-121.990-19.587-96.330-308.650-22.315-124.756-58.935112.33211.43534.342-32.61975.64766.26870.91566.01131.682-35.305-61.852-51.512-3.11445.89749.71543.99917.677-27.833-4.23547.49431.38792.70968.8225.609000
Değişim (%) %-212%-244%-50.9%-6.48%-34.9%168%192%-523%79.7%68.8%-1283%82.1%-112%-152%882%-66.7%205%-143%14.2%-6.55%7.43%108%190%42.9%-20.1%-1554%-107%-7.68%13%149%164%-557%-109%51.3%-66.1%34.7%1127%560800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-708-267.224.983-33.088.451-37.432.214-15.433.24715.964.664-8.113.356-3.175.48122.280.160-31.493.652-1.999.380-7.149.865-30.955.250-1.071.867-1.305.6355.858.073-217.411-4.110.856394.23362.25932.109.00619.607.57113.727.66811.751.503-10.554.45319.893.11822.073.00023.645.1432.979.087-10.775.204-23.327.377-24.291.985-11.408.101-7.016.5606.508.4585.664.839-5.835.266-6.091.291-7.514.894000
Değişim (%) %-708%11.6%-143%-197%297%-156%-114%171%-1475%72%76.9%-2788%17.9%-122%2794%94.7%-1143%533%-99.8%63.8%42.8%16.8%211%-153%-9.88%-6.65%694%128%53.8%3.97%-113%-62.6%-208%14.9%197%4.2%18.9%-751489500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.81.8531.5601.1771.6901.6901.6901.69030.000.000-3.809-3.809-3.809-30.003.80900000006.250.00011.250.00011.250.00011.250.0005.390.27311.133.08611.649.62411.133.086-390.273-11.133.086-11.649.624-11.133.0860000000000
Değişim (%) %18.8%32.5%-30.4%0%0%0%-100%787708%0%0%100%-3000381000%0%0%0%0%0%0%-100%-44.4%0%0%109%-51.6%-4.43%4.64%2953%96.5%4.43%-4.64%-1113308700%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-700-270.215.800-33.756.078-37.030.451-15.327.37315.822.547-8.545.116-3.329.450-8.031.005-31.620.085-2.271.475-264.297-1.151.854-1.140.317-988.969-1.230.832-248.129-131.3861.57719.27825.900.5064.320.4342.666.866503.185-16.021.2598.825.99110.222.67212.493.5583.364.1692.384.477-9.511.055-11.262.145-10.045.158-7.573.9716.334.0417.576.479-2.801.461-6.827.281-8.668.943000
Değişim (%) %-700%8.84%-142%-197%285%-157%58.5%74.6%-1292%-759%77.1%-1.01%-15.3%19.7%-396%-88.9%-8431%-91.8%-99.9%499%62%430%103%-282%-13.7%-18.2%271%41.1%125%15.5%-12.1%-32.6%-220%-16.4%370%59%21.2%-866894400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-76.712.97455.72852.406-300-4.02620.987-39.412-6551.2805.503-6.552.126842-7.2278566.591.861-162-4.028.785-424-3071634.011.596-107.378-113917-12.935107.663383-466-2.000.677-2.052.850-1.793.967-1.644.061461.82042.960-2.028.1481.587.328771.0901.201.360000
Değişim (%) %-76.7%6.34%17569%92.5%-119%153%-5917%-151%-76.7%100%-778262%112%-944%-100%4069150%100%-950085%-38.1%-288%-100%3836%-94925%-112%107%-112%28010%182%100%2.54%-14.4%-9.12%-456%975%102%-228%106%-35.8%120135900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3522.998.528662.838-345.727-114.491114.576311.564149.933312.310137.308152.522-287.257153.74542.186-344.201462.43437.64057.250388.16125.555-59.1459.006-81.0462.85878.130-50.73585.6967.20440164.934-26.238-81.320361.423-2.12435.28896.628-4.707.054-37.547-47.311000
Değişim (%) %352%292%-202%-200%-63.2%108%-52%127%-9.97%153%-287%264%112%-174%1129%-34.3%-85.3%1419%143%-757%111%-2936%-96.3%254%-159%1090%1697%-99.4%347%67.7%-122%17116%-106%-63.5%102%-12436%20.6%-4731200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-530-371.201.424-58.898.768-63.742.59337.812.61311.921.318-88.977.827-33.496.63549.809.49419.758.536124.235.57673.168.647-83.134.191-7.258.627-7.169.362883.850-4.883.499-8.625.993-3.772.947-3.740.12531.198.81020.928.23015.990.53314.623.186-6.801.38021.619.92222.975.11924.073.592923.640-12.456.275-24.743.257-25.788.995-13.593.684-8.911.4585.302.3634.604.632-6.963.008-7.442.633-9.068.246000
Değişim (%) %-530%7.6%-269%217%113%-166%-167%152%-84.1%69.8%188%-1045%-1.25%-911%118%43.4%-129%-0.88%-112%49.1%30.9%9.35%315%-131%-5.9%-4.56%2506%107%49.7%4.05%-89.7%-52.5%-268%15.2%166%6.44%17.9%-906824700%0%0
Finansman Faaliyetlerinden Nakit Akışları %-306-38.667.27218.736.71210.123.694-104.467.484-100.809.516-29.895.649-419.310.150-115.006.716-222.634.368-295.814.462103.372.678-105.762.1765.281.18013.192.6787.800.105-38.920.888-12.200.8872.379.34024.026.85890.604.48971.429.77141.381.83412.472.942-9.244.215-21.475.738-15.480.238-12.427.814-15.465.775-3.908.397-3.886.778-3.547.076-2.851.200-5.879.061-7.229.222-7.654.046-5.967.803-1.554.524-93.299000
Değişim (%) %-306%85.1%110%-3.63%-237%92.9%-265%48.3%24.7%-386%198%-2103%-60%69.1%120%-219%-613%-90.1%-73.5%26.8%72.6%232%235%57%-38.7%-24.6%19.6%-296%-0.56%-9.58%-24.4%51.5%18.7%5.55%-28.3%-284%-1566%-9330000%0%0