VERTU 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 %65.8-8.434.555-24.670.20117.910.691-3.972.869-1.263.084104.465.841-23.131.745-177.978.722704.018.910-834.886.537670.373.445-896.866-27.444.4230-2.468.074710.110-4.974.38541.542.276-22.258.499-16.735.924-29.018.026-37.021.474-17.193.2396.259.6734.712.69918.958.915644.82926.877.26531.8043.069.406669.997633.933-799.8984.307.1583.697.3691.380.379-1.743.465-9.037.3763.902.9140
Değişim (%) %65.8%-238%551%-215%-101%552%87%-125%184%-225%74846%96.7%-2744442400%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) %44-394.278.669-704.128.384466.350.231562.285.025-595.934.729-174.184.894-610.477.265-343.045.013865.280.712-1.809.897.030222.422.625-3.712.902.009-1.830.059.0640-222.396.488497.608.830159.255.056521.035.185204.662.08494.644.050332.196.086107.996.76653.570.95619.592.762578.90614.736.3943.623.42311.872.759949.5081.207.93013.098.9341.000.806175.76620.376.157-1.157.077372.7261.245.2374.987.719-4.361.2580
Değişim (%) %44%-251%-17.1%194%-242%71.5%-78%-140%148%-914%106%-103%-183005906500%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 %-44.4388.183.798698.121.801-481.521.094-561.428.118587.304.079289.009.728506.289.682209.308.892-785.852.7031.965.088.510-207.834.3423.714.462.6831.825.744.7730221.138.484-498.826.292-160.333.612-522.147.251-205.769.137-95.513.555-332.909.846-106.216.644-52.447.154-19.520.061-683.848-12.074.882-4.525.890-12.624.743-1.528.120-1.030.314-13.627.025-1.487.599-835.508-20.887.114919.671-170.716-1.759.091-5.566.2113.900.2520
Değişim (%) %-44.4%245%14.2%-196%103%-42.9%142%127%-140%1046%-106%103%182574477200%-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 %-0.491.022.7841.027.8251.028.1991.041.6861.036.2451.043.4911.043.7191.046.9681.060.1771.060.1761.059.9641.060.3971.056.55403.9774.0383.8902.4212.4051.9451181432382.7344.7624.8494.8934.8945.0745.2985.2985.2975.2996.1316.5487.5616.8406.8436.8390
Değişim (%) %-0.49%-0.04%-1.29%0.53%-0.69%-0.02%-0.31%-1.25%0%0.02%-0.04%0.36%105655300%-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 %-110-59.690-28.487-51.220-30.693209.437100.466-40.543153.445-51.465-306.823316.93481.317-733.2770-21.07078.725-69.53023.3101.83711.76438.73613.9316.4846.8604.407-53.056-20.06317.20052.805-4.045-16.24511.48426.483-49.5557.35363.21310.37611.767-16.5340
Değişim (%) %-110%44.4%-66.9%-115%108%348%-126%398%83.2%-197%290%111%-73327800%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 %87.3-2.346.486-18.475.612-7.619.423-6.338.917-8.755.3866.940.03040.780.995-49.127.609-3.167.06669.624.821-64.400.554927.976-21.020.7220-45.323-354.310260.849-78.627-3.938.7684.150.779-71.12531.968.120-16.440.203-1.729.124-2.047.2909.662.16414.007.368450.758-475.147-11.003.892253.077-12.101.415-1.439.7551.879.9924.644.6181.423.603-2.283.374-9.620.1134.388.5930
Değişim (%) %87.3%-142%-20.2%27.6%-226%-83%183%-1451%-105%208%-7040%104%-2102072300%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 %-70.43831.2950002.43400068.597.663-68.605.58100000000006.250.0005.000.00000390.27310.742.813516.538-516.538-11.133.0860000000000
Değişim (%) %-70.4%129400%0%0%-100%243300%0%0%-100%200%-6860558200%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 %78.9-3.785.583-17.961.804-7.676.204-5.870.028-9.239.2147.211.59440.327.605-49.001.425-3.333.187-372.012-76.464-597.162496.0230-30.782-46.894-78.975-91.47885.96186.069-61.27425.789.750-21.494.111-1.567.499-2.224.9559.265.3063.353.139-170.81845.931135.9172.373.447-12.066.350-1.705.1591.352.9044.844.6341.841.662-462.721-9.025.036818.8140
Değişim (%) %78.9%-134%-30.8%36.5%-228%-82.1%182%-1370%-796%-387%87.2%-220%49602200%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 %-48.829.64457.91619-34.71634.4473.437-8432.227-61.5851.444.8243.779.7561.223.161-20.073.1940-9.86010.778-701-379-4.038.4834.039.139-58491-27.050-79.835106.6811.121-40.90240.763-599272-2.041.113-11.410258.284150.17864.768-430.270-1.812.8243.765.654-751.4700
Değişim (%) %-48.8%304721%100%-201%902%508%-138%104%-104%-61.8%209%106%-2007319500%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 %3611.149.323-439.88558.005-182.755184.207-268.045423.08698.628-37.72150.564462.156292.698-1.402.7820-6.893-313.766345.98312.31612.71717.145-16.623-72.38480.868-72.90767.2812.888-47.99763.524-11.211-3.91516.536-27.648-66.293438.828-347.0119.764-4.953-4.364.8544.322.4960
Değişim (%) %361%-858%132%-199%169%-163%329%361%-175%-89.1%57.9%121%-140278300%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 %65.5-8.441.357-24.482.194-22.790.287-5.482.010-17.386.036121.764.864-63.406.588-182.863.72876.260.940224.816.296-49.812.2722.488.650-25.335.0120-1.303.327-1.571.772-817.707-1.190.693-5.045.8213.281.274-784.88533.748.242-15.316.401-1.656.423-2.152.23212.323.67613.104.901-301.226-1.053.759-10.826.276-275.014-12.588.208-2.099.4971.369.0354.407.2121.625.613-2.797.228-10.198.6053.927.5870
Değişim (%) %65.5%-7.42%-316%68.5%-114%292%65.3%-340%-66.1%551%-2102%110%-2533501300%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 %-658.384.63823.947.772-17.086.5774.577.505-298.877-104.947.50526.232.547178.983.470-704.202.407556.702.528-373.123.9962.325.53329.064.3080-7.545.7809.339.5274.151.686-44.866.32119.174.22123.919.75425.799.20421.711.310-497-6.128.183-3.109.688-5.847-12.232.020-132.683-57.264-3.043.808-674.642-111.064282.438-2.347.932-3.702.503-1.461.225-142.386-661.689710.7760
Değişim (%) %-65%240%-473%1632%99.7%-500%-85.3%125%-226%249%-16145%-92%2906430700%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %61.6-8.434.555-21.938.85815.278.923-3.276.191-965.16093.140.22113.031.230-74.013.994389.541.350-317.146.676235.331.683-1.373.831-9.549.8134.140.799-2.468.074710.110-4.974.38541.542.276-22.258.499-16.735.924-29.018.026-37.021.474-17.193.2396.259.6734.712.69918.958.915644.82926.877.26531.8043.069.406669.997633.933-799.8984.307.1583.697.3691.380.379-1.743.465-9.037.3763.902.9140
Değişim (%) %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) %36.8-394.278.669-623.478.908404.067.325428.113.563-455.371.290-124.552.709-370.895.070-165.523.905478.769.267-2.812.732.709645.475.485-1.103.802.456-157.780.5461.741.559.536-222.396.488497.608.830159.255.056521.035.185204.662.08494.644.050332.196.086107.996.76653.570.95619.592.762578.90614.736.3943.623.42311.872.759949.5081.207.93013.098.9341.000.806175.76620.376.157-1.157.077372.7261.245.2374.987.719-4.361.2580
Değişim (%) %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 %-37.1388.183.798617.149.433-417.751.158-427.815.701448.776.357197.779.473299.922.03189.000.642-434.820.8832.943.809.961-692.725.6701.102.261.961155.812.486-1.742.979.737221.138.484-498.826.292-160.333.612-522.147.251-205.769.137-95.513.555-332.909.846-106.216.644-52.447.154-19.520.061-683.848-12.074.882-4.525.890-12.624.743-1.528.120-1.030.314-13.627.025-1.487.599-835.508-20.887.114919.671-170.716-1.759.091-5.566.2113.900.2520
Değişim (%) %-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 %-2.771.022.7841.051.9531.021.703891.391791.825853.621794.614677.293586.6081.120.399306.098306.098304.912105.0613.9774.0383.8902.4212.4051.9451181432382.7344.7624.8494.8934.8945.0745.2985.2985.2975.2996.1316.5487.5616.8406.8436.8390
Değişim (%) %-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 %-184-59.690-21.050-33.739-15.245160.03772.271-21.03289.647-28.477-162.12881.37112.904-240.797124.207-21.07078.725-69.53023.3101.83711.76438.73613.9316.4846.8604.407-53.056-20.06317.20052.805-4.045-16.24511.48426.483-49.5557.35363.21310.37611.767-16.5340
Değişim (%) %-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 %86.7-2.346.486-17.652.366-7.552.805-5.536.794-6.690.2494.346.60123.845.106-29.614.814-1.752.37429.802.242-29.928.706-120.542-6.902.8595.996.857-45.323-354.310260.849-78.627-3.938.7684.150.779-71.12531.968.120-16.440.203-1.729.124-2.047.2909.662.16414.007.368450.758-475.147-11.003.892253.077-12.101.415-1.439.7551.879.9924.644.6181.423.603-2.283.374-9.620.1134.388.5930
Değişim (%) %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 %-67.53831.1770001.69000030.000.000-30.003.80900000000006.250.0005.000.00000390.27310.742.813516.538-516.538-11.133.0860000000000
Değişim (%) %-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 %78-3.785.583-17.188.147-7.603.159-5.179.189-7.059.9564.514.93123.546.761-29.546.852-1.844.290-186.624-42.319-198.242162.888-1.074.181-30.782-46.894-78.975-91.47885.96186.069-61.27425.789.750-21.494.111-1.567.499-2.224.9559.265.3063.353.139-170.81845.931135.9172.373.447-12.066.350-1.705.1591.352.9044.844.6341.841.662-462.721-9.025.036818.8140
Değişim (%) %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 %-43.729.64452.6250-26.54126.322-81-3.726-1.528-34.07738.676-1.7912.695-6.591.7066.591.644-9.86010.778-701-379-4.038.4834.039.139-58491-27.050-79.835106.6811.121-40.90240.763-599272-2.041.113-11.410258.284150.17864.768-430.270-1.812.8243.765.654-751.4700
Değişim (%) %-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 %3891.149.323-397.50550.601-139.581140.758-166.269279.66857.407-20.873-3.892104.66672.621-460.652437.110-6.893-313.766345.98312.31612.71717.145-16.623-72.38480.868-72.90767.2812.888-47.99763.524-11.211-3.91516.536-27.648-66.293438.828-347.0119.764-4.953-4.364.8544.322.4960
Değişim (%) %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 %64.8-8.441.357-23.981.841-21.236.638-5.238.932-13.285.18277.573.365-47.127.933-106.138.07742.196.010160.879.494-77.178.891-1.661.037-8.870.9194.576.656-1.303.327-1.571.772-817.707-1.190.693-5.045.8213.281.274-784.88533.748.242-15.316.401-1.656.423-2.152.23212.323.67613.104.901-301.226-1.053.759-10.826.276-275.014-12.588.208-2.099.4971.369.0354.407.2121.625.613-2.797.228-10.198.6053.927.5870
Değişim (%) %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 %-60.68.384.63821.277.270-14.619.4523.694.256-228.380-93.313.908-10.961.48474.608.123-389.642.881210.989.526-118.589.1361.428.0299.544.2591.854.672-7.545.7809.339.5274.151.686-44.866.32119.174.22123.919.75425.799.20421.711.310-497-6.128.183-3.109.688-5.847-12.232.020-132.683-57.264-3.043.808-674.642-111.064282.438-2.347.932-3.702.503-1.461.225-142.386-661.689710.7760
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %29.7-8.434.555-11.995.46312.674.738-5.235.953-1.263.084607.374.284502.908.443526.040.188704.018.910-192.854.381642.032.156-28.341.289-27.444.42316.905.697-6.732.349-4.264.275-4.974.385-26.470.173-68.012.449-45.753.950-29.018.026-43.242.341-6.220.86710.972.3724.712.69946.512.81327.553.89826.909.06931.8043.573.438504.032-165.965-799.8987.641.4413.334.283-363.086-1.743.4651.841.56110.878.9376.976.023
Değişim (%) %29.7%-195%342%-315%-100%20.8%-4.4%-25.3%465%-130%2365%-3.27%-262%351%-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) %-45.3-394.278.669-271.427.857432.700.527-33.649.704-595.934.729-262.426.460-88.241.566522.235.699865.280.712-7.130.435.478-5.320.538.448-5.542.961.073-1.830.059.0644.173.281.081434.467.398656.863.886159.255.0561.152.537.405631.502.220426.840.136332.196.086181.739.39073.742.62420.171.668578.90631.182.08416.445.69012.822.267949.50815.483.43614.275.5061.176.572175.76620.837.043460.8861.617.9631.245.23722.623.91717.636.19821.997.456
Değişim (%) %-45.3%-163%1386%94.4%-127%-197%-117%-39.6%112%-34%4.01%-203%-144%861%-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 %60.1388.183.798242.476.668-455.645.13325.875.961587.304.079218.755.599-70.254.129-576.543.811-785.852.7037.297.461.6245.332.373.1145.540.207.4561.825.744.773-4.161.276.064-438.021.420-659.159.904-160.333.612-1.156.339.789-634.192.538-428.423.401-332.909.846-178.867.707-72.651.063-20.203.909-683.848-30.753.635-18.678.753-14.152.863-1.528.120-16.980.446-15.950.132-2.323.107-835.508-21.897.250-1.010.136-1.929.807-1.759.091-24.695.529-19.129.318-23.029.570
Değişim (%) %60.1%153%-1861%-95.6%168%411%87.8%26.6%-111%36.9%-3.75%203%144%-850%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 %-75.31.022.7844.133.9553.106.1302.077.9311.036.2454.194.3553.150.8642.107.1451.060.1774.237.0913.176.9152.116.9511.056.554449.61611.9057.9283.8906.8894.4682.0631187.8777.7347.4964.76219.71014.8619.9685.07421.19215.89410.5965.29927.08020.94914.4016.84027.36620.52313.684
Değişim (%) %-75.3%33.1%49.5%101%-75.3%33.1%49.5%98.8%-75%33.4%50.1%100%135%3677%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 %-160-59.69099.037127.524178.744209.437161.90361.437101.980-51.465-641.849-335.026-651.960-733.277-32.876-11.8759.195-69.53075.64752.33750.50038.73631.68217.75111.2674.407-3.11449.94270.00552.80517.67721.72237.96726.48331.38780.94273.58910.37634.81323.04639.580
Değişim (%) %-160%-22.3%-28.7%-14.7%29.4%164%-39.8%298%92%-91.6%48.6%11.1%-2130%-177%-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 %94.3-2.346.486-41.189.338-22.713.726-15.094.303-8.755.386-4.573.650-11.513.680-52.294.675-3.167.066-14.868.479-84.493.300-20.092.746-21.020.72220.072.849-138.784-93.461260.84962.259140.8864.079.654-71.12511.751.503-20.216.617-3.776.414-2.047.29023.645.14313.982.979-24.389-475.147-24.291.985-13.288.093-13.541.170-1.439.7555.664.8393.784.847-859.771-2.283.3742.819.94612.440.0598.051.466
Değişim (%) %94.3%-81.3%-50.5%-72.4%-91.4%60.3%78%-1551%78.7%82.4%-321%4.41%-205%14563%-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 %-70.43831.2950002.434000-7.918-68.605.581000000000011.250.0005.000.0000011.133.08610.742.8130-516.538-11.133.0860000000000
Değişim (%) %-70.4%129400%0%0%-100%243300%0%0%100%100%-6860558200%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 %90.7-3.785.583-40.747.250-22.785.446-15.109.242-9.239.214-4.795.413-12.007.007-52.334.612-3.333.187-549.615-177.603-101.139496.023-4.217.490-156.651-125.869-78.97519.278110.75624.795-61.274503.185-25.286.565-3.792.454-2.224.95512.493.5583.228.252-124.88745.931-11.262.145-11.398.062-13.771.509-1.705.1597.576.4796.223.5751.378.941-462.7211.865.86210.890.89810.072.084
Değişim (%) %90.7%-78.8%-50.8%-63.5%-92.7%60.1%77.1%-1470%-506%-209%-75.6%-120%112%-2592%-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 %-48.629.64457.666-250-26934.447-56.764-60.201-59.358-61.585-13.625.453-15.070.277-18.850.033-20.073.19422.587.20821710.077-701-307724.038.555-584-113-20426.846106.681383-73840.164-599-1.793.967-1.794.239246.874258.284-2.028.148-2.178.326-2.243.094-1.812.824984.721-2.780.933-2.029.463
Değişim (%) %-48.6%23166%7.06%-101%161%5.71%-1.42%3.62%99.5%9.59%20.1%6.09%-189%10408752%-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 %4021.149.323-380.42859.4571.452184.207215.948483.99360.907-37.721-597.364-647.928-1.110.084-1.402.7821.584.54025.32432.217345.98325.55513.239522-16.6232.85875.242-5.62667.2817.2044.31652.313-11.211-81.320-77.405-93.941-66.29396.628-342.2004.811-4.953-37.6594.327.1954.699
Değişim (%) %402%-740%3995%-99.2%-14.7%-55.4%695%261%93.7%7.8%41.6%20.9%-189%6157%-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 %88-8.441.357-70.140.527-45.658.333-22.868.046-17.386.036-48.244.512-170.009.376-106.602.78876.260.940152.157.662-72.658.634-22.846.362-25.335.01232.077.862-3.692.806-2.389.479-817.707-3.740.125-2.549.4322.496.389-784.88514.623.186-19.125.056-3.808.655-2.152.23224.073.59211.749.916-1.354.985-1.053.759-25.788.995-14.962.719-14.687.705-2.099.4974.604.6323.235.597-1.171.615-2.797.228748.33410.946.9397.019.352
Değişim (%) %88%-53.6%-99.7%-31.5%64%71.6%-59.5%-240%-49.9%309%-218%9.82%-179%969%-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 %-24.78.384.63811.139.823-12.807.9494.278.628-298.877-603.933.895-498.986.390-525.218.937-704.202.407214.968.373-341.734.15531.389.84129.064.30814.233.3315.945.43313.491.2134.151.68624.026.85868.893.17949.718.95825.799.20412.472.942-9.238.368-9.237.871-3.109.688-12.427.814-12.421.967-189.947-57.264-3.547.076-503.268171.374282.438-7.654.046-5.306.114-1.603.611-142.386-31.559.623-30.897.934-31.608.710
Değişim (%) %-24.7%187%-399%1532%100%-21%4.99%25.4%-428%163%-1189%8%104%139%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %22.6-8.434.555-10.901.28611.037.572-4.241.351-965.160421.698.807328.558.586315.527.356389.541.350-92.738.637224.408.039-10.923.644-9.549.813-2.591.550-6.732.349-4.264.275-4.974.385-26.470.173-68.012.449-45.753.950-29.018.026-43.242.341-6.220.86710.972.3724.712.69946.512.81327.553.89826.909.06931.8043.573.438504.032-165.965-799.8987.641.4413.334.283-363.086-1.743.4651.841.56110.878.9376.976.023
Değişim (%) %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) %-59.8-394.278.669-246.669.310376.809.598-27.257.727-455.371.290-182.202.417-57.649.708313.245.362478.769.267-3.428.840.226-616.107.517-1.261.583.002-157.780.5462.176.026.934434.467.398656.863.886159.255.0561.152.537.405631.502.220426.840.136332.196.086181.739.39073.742.62420.171.668578.90631.182.08416.445.69012.822.267949.50815.483.43614.275.5061.176.572175.76620.837.043460.8861.617.9631.245.23722.623.91717.636.19821.997.456
Değişim (%) %-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 %76.2388.183.798220.358.931-396.790.50220.960.656448.776.357151.881.263-45.898.210-345.820.241-434.820.8833.509.158.738565.348.7771.258.074.447155.812.486-2.181.001.157-438.021.420-659.159.904-160.333.612-1.156.339.789-634.192.538-428.423.401-332.909.846-178.867.707-72.651.063-20.203.909-683.848-30.753.635-18.678.753-14.152.863-1.528.120-16.980.446-15.950.132-2.323.107-835.508-21.897.250-1.010.136-1.929.807-1.759.091-24.695.529-19.129.318-23.029.570
Değişim (%) %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 %-72.81.022.7843.756.8722.704.9191.683.216791.8252.912.1362.058.5151.263.901586.6082.037.507917.108611.010304.912116.96611.9057.9283.8906.8894.4682.0631187.8777.7347.4964.76219.71014.8619.9685.07421.19215.89410.5965.29927.08020.94914.4016.84027.36620.52313.684
Değişim (%) %-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 %-166-59.69090.003111.053144.792160.037112.40940.13861.170-28.477-308.650-146.522-227.893-240.797112.332-11.8759.195-69.53075.64752.33750.50038.73631.68217.75111.2674.407-3.11449.94270.00552.80517.67721.72237.96726.48331.38780.94273.58910.37634.81323.04639.580
Değişim (%) %-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 %93.7-2.346.486-37.432.214-19.779.848-12.227.043-6.690.249-3.175.481-7.522.082-31.367.188-1.752.374-7.149.865-36.952.107-7.023.401-6.902.8595.858.073-138.784-93.461260.84962.259140.8864.079.654-71.12511.751.503-20.216.617-3.776.414-2.047.29023.645.14313.982.979-24.389-475.147-24.291.985-13.288.093-13.541.170-1.439.7555.664.8393.784.847-859.771-2.283.3742.819.94612.440.0598.051.466
Değişim (%) %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 %-67.53831.1770001.690000-3.809-30.003.809000000000011.250.0005.000.0000011.133.08610.742.8130-516.538-11.133.0860000000000
Değişim (%) %-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 %89.8-3.785.583-37.030.451-19.842.304-12.239.145-7.059.956-3.329.450-7.844.381-31.391.142-1.844.290-264.297-77.673-35.354162.888-1.230.832-156.651-125.869-78.97519.278110.75624.795-61.274503.185-25.286.565-3.792.454-2.224.95512.493.5583.228.252-124.88745.931-11.262.145-11.398.062-13.771.509-1.705.1597.576.4796.223.5751.378.941-462.7211.865.86210.890.89810.072.084
Değişim (%) %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 %-43.429.64452.406-219-21926.322-39.412-39.331-35.605-34.077-6.552.126-6.590.802-6.589.011-6.591.7066.591.86121710.077-701-307724.038.555-584-113-20426.846106.681383-73840.164-599-1.793.967-1.794.239246.874258.284-2.028.148-2.178.326-2.243.094-1.812.824984.721-2.780.933-2.029.463
Değişim (%) %-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 %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 (%) %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 %86.8-8.441.357-63.742.593-39.760.752-18.524.114-13.285.182-33.496.635-111.070.000-63.942.06742.196.01073.168.647-87.710.847-10.531.956-8.870.919883.850-3.692.806-2.389.479-817.707-3.740.125-2.549.4322.496.389-784.88514.623.186-19.125.056-3.808.655-2.152.23224.073.59211.749.916-1.354.985-1.053.759-25.788.995-14.962.719-14.687.705-2.099.4974.604.6323.235.597-1.171.615-2.797.228748.33410.946.9397.019.352
Değişim (%) %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 %-17.28.384.63810.123.694-11.153.5763.465.876-228.380-419.310.150-325.996.242-315.034.758-389.642.881103.372.678-107.616.84810.972.2889.544.2597.800.1055.945.43313.491.2134.151.68624.026.85868.893.17949.718.95825.799.20412.472.942-9.238.368-9.237.871-3.109.688-12.427.814-12.421.967-189.947-57.264-3.547.076-503.268171.374282.438-7.654.046-5.306.114-1.603.611-142.386-31.559.623-30.897.934-31.608.710
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-59.8-19.166.934-11.995.463117.140.57976.098.143-97.907.710607.374.284-331.978.094361.527.096538.608.952-192.854.38100016.905.69734.809.92715.019.502-2.426.532-26.470.173-105.033.923-99.968.663-76.973.066-43.242.34112.738.04830.576.11651.193.70846.512.81330.623.30430.648.4724.405.1403.573.4384.811.1907.838.5628.585.0087.641.441-5.703.093-5.497.548-6.877.927000
Değişim (%) %-59.8%-110%53.9%178%-116%283%-192%-32.9%379%-19285438200%0%0%-100%-51.4%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) %74.3-69.771.797-271.427.857258.515.633-818.311.863-1.723.641.901-262.426.460-1.898.138.596-1.065.238.706-4.435.095.702-7.130.435.4780004.173.281.081955.502.5831.382.561.155979.596.3751.152.537.405739.498.986588.407.858513.356.570181.739.39088.479.01838.531.48530.811.48231.182.08417.653.62027.129.13116.257.17815.483.43634.651.66320.395.65219.767.57220.837.0435.448.6052.244.4241.871.698000
Değişim (%) %74.3%-205%132%52.5%-557%86.2%-78.2%76%37.8%-713043547900%0%0%-100%337%-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 %-82.143.356.387242.476.668-166.635.405821.175.3711.591.912.381218.755.5991.894.834.3811.180.710.3574.685.864.1487.297.461.624000-4.161.276.064-960.168.671-1.387.076.292-983.763.555-1.156.339.789-740.409.182-587.087.199-511.093.705-178.867.707-84.725.945-36.804.681-29.909.363-30.753.635-19.709.067-28.810.202-17.673.058-16.980.446-36.837.246-22.290.550-20.973.667-21.897.250-6.576.347-3.595.766-3.425.050000
Değişim (%) %-82.1%246%-120%-48.4%628%-88.5%60.5%-74.8%-35.8%729746162300%0%0%100%-333%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 %-0.334.120.4944.133.9554.149.6214.165.1414.170.4234.194.3554.211.0404.227.2854.240.7144.237.091000449.61614.32612.75410.6616.8894.6112.4443.2337.87712.58317.23819.39819.71020.15920.56420.96721.19222.02523.27525.53927.08027.79228.08320.522000
Değişim (%) %-0.33%-0.38%-0.37%-0.13%-0.57%-0.4%-0.38%-0.32%0.09%423709000%0%0%-100%3038%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 %-272-170.09099.037227.990238.667422.805161.903-245.386112.09139.963-641.849000-32.87611.43534.342-32.61975.64766.26870.91566.01131.682-35.305-61.852-51.512-3.11445.89749.71543.99917.677-27.833-4.23547.49431.38792.70968.8225.609000
Değişim (%) %-272%-56.6%-4.47%-43.6%161%166%-319%180%106%-64185000%0%0%100%-388%-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 %15.6-34.780.438-41.189.338-15.773.69632.626.722-10.161.970-4.573.65058.111.141-47.070.4082.985.177-14.868.47900020.072.849-217.411-4.110.856394.23362.25932.109.00619.607.57113.727.66811.751.503-10.554.45319.893.11822.073.00023.645.1432.979.087-10.775.204-23.327.377-24.291.985-11.408.101-7.016.5606.508.4585.664.839-5.835.266-6.091.291-7.514.894000
Değişim (%) %15.6%-161%-148%421%-122%-108%223%-1677%120%-1486848000%0%0%-100%9333%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 %29.61.6781.2952.4342.4342.4342.43468.597.663-7.918-7.918-7.918000000006.250.00011.250.00011.250.00011.250.0005.390.27311.133.08611.649.62411.133.086-390.273-11.133.086-11.649.624-11.133.0860000000000
Değişim (%) %29.6%-46.8%0%0%0%-100%866451%0%0%-791900%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 %13.4-35.293.619-40.747.250-15.573.85232.429.957-10.701.440-4.795.413-12.379.019-52.783.088-4.378.825-549.615000-4.217.490-248.129-131.3861.57719.27825.900.5064.320.4342.666.866503.185-16.021.2598.825.99110.222.67212.493.5583.364.1692.384.477-9.511.055-11.262.145-10.045.158-7.573.9716.334.0417.576.479-2.801.461-6.827.281-8.668.943000
Değişim (%) %13.4%-162%-148%403%-123%61.3%76.5%-1105%-697%-54961600%0%0%100%-1600%-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 %-8.3352.86357.6663.1872.32539.268-56.7641.384.6235.165.2226.386.156-13.625.45300022.587.208-162-4.028.785-424-3071634.011.596-107.378-113917-12.935107.663383-466-2.000.677-2.052.850-1.793.967-1.644.061461.82042.960-2.028.1481.587.328771.0901.201.360000
Değişim (%) %-8.33%1709%37.1%-94.1%169%-104%-73.2%-19.1%147%-1362545400%0%0%-100%13942821%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 %254584.688-380.428-208.588156.493437.876215.948534.557573.627767.697-597.3640001.584.54037.64057.250388.16125.555-59.1459.006-81.0462.85878.130-50.73585.6967.20440164.934-26.238-81.320361.423-2.12435.28896.628-4.707.054-37.547-47.311000
Değişim (%) %254%-82.4%-233%-64.3%103%-59.6%-6.81%-25.3%229%-59736500%0%0%-100%4110%-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 %12.8-61.195.848-70.140.52776.106.53135.490.230-141.891.488-48.244.51254.806.92068.401.236253.753.614152.157.66200032.077.862-4.883.499-8.625.993-3.772.947-3.740.12531.198.81020.928.23015.990.53314.623.186-6.801.38021.619.92222.975.11924.073.592923.640-12.456.275-24.743.257-25.788.995-13.593.684-8.911.4585.302.3634.604.632-6.963.008-7.442.633-9.068.246000
Değişim (%) %12.8%-192%114%125%-194%-188%-19.9%-73%66.8%15215766100%0%0%-100%757%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 %7819.823.33811.139.823-117.755.454-74.436.33099.969.635-603.933.89557.716.138-341.640.405-518.298.342214.968.37300014.233.331-38.920.888-12.200.8872.379.34024.026.85890.604.48971.429.77141.381.83412.472.942-9.244.215-21.475.738-15.480.238-12.427.814-15.465.775-3.908.397-3.886.778-3.547.076-2.851.200-5.879.061-7.229.222-7.654.046-5.967.803-1.554.524-93.299000
Değişim (%) %78%109%-58.2%-174%117%-1146%117%34.1%-341%21496837200%0%0%-100%137%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-68.5-18.370.681-10.901.286104.177.793101.930.10031.192.297421.698.80711.411.910233.712.363306.352.526-92.738.637228.548.838-9.250.919-7.166.978-2.591.55034.809.92715.019.502-2.426.532-26.470.173-105.033.923-99.968.663-76.973.066-43.242.34112.738.04830.576.11651.193.70846.512.81330.623.30430.648.4724.405.1403.573.4384.811.1907.838.5628.585.0087.641.441-5.703.093-5.497.548-6.877.927000
Değişim (%) %-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) %24.8-185.576.689-246.669.310252.256.889-522.705.506-1.116.342.974-182.202.417-2.870.382.417-1.854.011.862-2.792.290.413-3.428.840.2261.125.452.019257.580.0461.858.991.3322.176.026.934955.502.5831.382.561.155979.596.3751.152.537.405739.498.986588.407.858513.356.570181.739.39088.479.01838.531.48530.811.48231.182.08417.653.62027.129.13116.257.17815.483.43634.651.66320.395.65219.767.57220.837.0435.448.6052.244.4241.871.698000
Değişim (%) %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 %-27.5159.766.372220.358.931-199.011.029518.662.1601.035.478.503151.881.2632.897.911.7511.905.264.0502.918.525.3693.509.158.738-1.177.630.960-263.766.806-1.864.855.059-2.181.001.157-960.168.671-1.387.076.292-983.763.555-1.156.339.789-740.409.182-587.087.199-511.093.705-178.867.707-84.725.945-36.804.681-29.909.363-30.753.635-19.709.067-28.810.202-17.673.058-16.980.446-36.837.246-22.290.550-20.973.667-21.897.250-6.576.347-3.595.766-3.425.050000
Değişim (%) %-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 %6.153.987.8313.756.8723.558.5403.331.4513.117.3532.912.1363.178.9142.690.3982.319.2032.037.5071.022.169720.048417.988116.96614.32612.75410.6616.8894.6112.4443.2337.87712.58317.23819.39819.71020.15920.56420.96721.19222.02523.27525.53927.08027.79228.08320.522000
Değişim (%) %6.15%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 %-244-129.72490.003183.324196.031300.923112.409-121.990-19.587-96.330-308.650-22.315-124.756-58.935112.33211.43534.342-32.61975.64766.26870.91566.01131.682-35.305-61.852-51.512-3.11445.89749.71543.99917.677-27.833-4.23547.49431.38792.70968.8225.609000
Değişim (%) %-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 %11.6-33.088.451-37.432.214-15.433.24715.964.664-8.113.356-3.175.48122.280.160-31.493.652-1.999.380-7.149.865-30.955.250-1.071.867-1.305.6355.858.073-217.411-4.110.856394.23362.25932.109.00619.607.57113.727.66811.751.503-10.554.45319.893.11822.073.00023.645.1432.979.087-10.775.204-23.327.377-24.291.985-11.408.101-7.016.5606.508.4585.664.839-5.835.266-6.091.291-7.514.894000
Değişim (%) %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 %32.51.5601.1771.6901.6901.6901.69030.000.000-3.809-3.809-3.809-30.003.80900000006.250.00011.250.00011.250.00011.250.0005.390.27311.133.08611.649.62411.133.086-390.273-11.133.086-11.649.624-11.133.0860000000000
Değişim (%) %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 %8.84-33.756.078-37.030.451-15.327.37315.822.547-8.545.116-3.329.450-8.031.005-31.620.085-2.271.475-264.297-1.151.854-1.140.317-988.969-1.230.832-248.129-131.3861.57719.27825.900.5064.320.4342.666.866503.185-16.021.2598.825.99110.222.67212.493.5583.364.1692.384.477-9.511.055-11.262.145-10.045.158-7.573.9716.334.0417.576.479-2.801.461-6.827.281-8.668.943000
Değişim (%) %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 %6.3455.72852.406-300-4.02620.987-39.412-6551.2805.503-6.552.126842-7.2278566.591.861-162-4.028.785-424-3071634.011.596-107.378-113917-12.935107.663383-466-2.000.677-2.052.850-1.793.967-1.644.061461.82042.960-2.028.1481.587.328771.0901.201.360000
Değişim (%) %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 %292662.838-345.727-114.491114.576311.564149.933312.310137.308152.522-287.257153.74542.186-344.201462.43437.64057.250388.16125.555-59.1459.006-81.0462.85878.130-50.73585.6967.20440164.934-26.238-81.320361.423-2.12435.28896.628-4.707.054-37.547-47.311000
Değişim (%) %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 %7.6-58.898.768-63.742.59337.812.61311.921.318-88.977.827-33.496.63549.809.49419.758.536124.235.57673.168.647-83.134.191-7.258.627-7.169.362883.850-4.883.499-8.625.993-3.772.947-3.740.12531.198.81020.928.23015.990.53314.623.186-6.801.38021.619.92222.975.11924.073.592923.640-12.456.275-24.743.257-25.788.995-13.593.684-8.911.4585.302.3634.604.632-6.963.008-7.442.633-9.068.246000
Değişim (%) %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 %85.118.736.71210.123.694-104.467.484-100.809.516-29.895.649-419.310.150-115.006.716-222.634.368-295.814.462103.372.678-105.762.1765.281.18013.192.6787.800.105-38.920.888-12.200.8872.379.34024.026.85890.604.48971.429.77141.381.83412.472.942-9.244.215-21.475.738-15.480.238-12.427.814-15.465.775-3.908.397-3.886.778-3.547.076-2.851.200-5.879.061-7.229.222-7.654.046-5.967.803-1.554.524-93.299000
Değişim (%) %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