VKGYO 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 %10540.246.016-841.539.7821.386.658.826592.728.950263.226.042219.528.376605.809.3111.363.650.443-316.574.242-676.617.430-466.109.40330.461.316-1.133.647.369-11.209.6950231.906.744549.516.795-119.966.406514.446.605-230.421.877-63.529.589-53.473.840455.954.221171.455.16023.514.188-35.213.39165.184.633-22.007.704-13.886.135-28.347.85863.836.357-45.475.894-53.092.556-44.832.8472.181.543-12.104.075-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %105%-161%134%125%19.9%-63.8%-55.6%531%53.2%-45.2%-1630%103%-10013%-1120969600%-100%-57.8%558%-123%323%-263%-18.8%-112%166%629%167%-154%396%-58.5%51%-144%240%14.3%-18.4%-2155%118%34.9%74.4%-536%-1484%-72067800
Dönem Karı (Zararı) %-14.1157.567.344183.359.406148.863.37312.950.156549.838.946207.439.591-121.040.2991.016.796.5244.581.396.731-795.836.0328.082.914.131-2.482.194.600-1.846.861.726-781.748.5530470.921.662198.583.812148.797.546380.719.83541.020.70823.056.26429.891.13773.121.8579.725.98232.807.5292.936.74396.419.268-934.676-1.447.1682.114.84412.268.05924.541.5875.362.866-1.416.95066.861.9223.785.4932.311.3372.397.87331.656.801-662.8340
Değişim (%) %-14.1%23.2%1050%-97.6%165%271%-112%-77.8%676%-110%426%-34.4%-136%-78174855400%-100%137%33.5%-60.9%828%77.9%-22.9%-59.1%652%-70.4%1017%-97%10416%35.4%-168%-82.8%-50%358%478%-102%1666%63.8%-3.61%-92.4%4876%-66283500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9312-275.501.619-2.926.979-308.995.47637.932.119-520.593.140235.834.39818.247.751-981.542.409-3.637.420.861-567.034.061-6.442.950.5521.990.732.3132.166.612.790961.544.553060.890.281-156.303.277-28.784.950-370.771.153-43.076.770-28.607.315-33.307.620-77.186.683-6.316.071-23.798.5781.390.446-96.184.2031.573.830-802.142-3.553.327-7.247.493-679.463-380.375-447.659-69.342.249-5.003.007-3.397.130-4.349.536-33.203.246-6.694.4610
Değişim (%) %-9312%99.1%-915%107%-321%1192%102%73%-541%91.2%-424%-8.12%125%96154455200%-100%139%-443%92.2%-761%-50.6%14.1%56.8%-1122%73.5%-1812%101%-6211%296%77.4%51%-967%-78.6%15%99.4%-1286%-47.3%21.9%86.9%-396%-669446200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.151.184.7131.235.9651.306.0471.353.6561.435.1371.492.1571.577.6251.835.3272.083.7402.235.6402.258.6232.233.0322.005.8581.855.2220227.723215.036196.502197.407151.495106.92184.98917.21138.52930.77425.791-85.012125.951119.725277.131-46.466118.876109.175106.89063.44151.48251.71350.97343.86043.5800
Değişim (%) %-4.15%-5.37%-3.52%-5.68%-3.82%-5.42%-14%-11.9%-6.79%-1.02%1.15%11.3%8.12%185522100%-100%5.9%9.43%-0.46%30.3%41.7%25.8%394%-55.3%25.2%19.3%130%-167%5.2%-56.8%696%-139%8.89%2.14%68.5%23.2%-0.45%1.45%16.2%0.64%4357900
Karşılıklar İle İlgili Düzeltmeler %-79.91.689.9208.399.10312.344.624468.180-2.843.3687.983.0977.372.860-1.101.9786.472.9881.892.9501.310.630115.4352.581.9271.895.0730-1.245.9511.752.668183.270264.422-51.938369.93358.191111.1203.93059.67737.798152.84142.410-323.006400.76933.17612.03311.41710.77925.764-13.50817.41513.861-5.48918.7890
Değişim (%) %-79.9%-32%2537%116%-136%8.28%769%-117%242%44.4%1035%-95.5%36.2%189507200%100%-171%856%-30.7%609%-114%536%-47.6%2727%-93.4%57.9%-75.3%260%113%-181%1108%176%5.4%5.92%-58.2%291%-178%25.6%353%-129%1878800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1005394.592.055-43.598.830815.664.402123.776.519-273.563.472566.301.8863.415.367.0470000000000000000000000000000000000
Değişim (%) %1005%-105%559%145%-148%-83.4%341536704600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %96.9-39.004.159-1.276.097.880601.438.2171.048.536.689-11.713.062-484.318.86842.457.9201.330.536.340-1.260.575.404686.790.762-2.103.195.734521.843.139-1.452.799.301-190.552.1480-299.878.664507.236.260-239.949.470504.536.426-228.365.815-57.978.538-50.032.717460.096.926168.134.20114.505.237-39.523.21564.949.568-22.646.858-11.636.825-26.906.94458.815.791-69.338.018-58.075.047-42.916.1654.744.821-10.828.488-17.496.076-70.678.675-9.867.8936.636.6180
Değişim (%) %96.9%-312%-42.6%9052%97.6%-1241%-96.8%206%-284%133%-503%136%-662%-19055214900%100%-159%311%-148%321%-294%-15.9%-111%174%1059%137%-161%387%-94.6%56.8%-146%185%-19.4%-35.3%-1004%144%38.1%75.2%-616%-249%663661700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.795.258.16973.998.038-509.099.41331.827.09199.097.44114.845.8041.401.547.086307.307.731-1.834.867.933-24.954.721-14.588.169171.405.053157.304.663201.322.324039.272.157-11.462.834-194.490.165-62.436.9152.491.6062.319.5341.922.0454.662.006140.919.537-12.138.4263.262.628-4.736.193-1.762.892-10.854.107-6.658.397-22.138.235-38.565.390-29.989.77411.250.562851.8661.052.1152.061.2604.816.5751.766.886-6.228.0570
Değişim (%) %28.7%115%-1700%-67.9%568%-98.9%356%117%-7253%-71.1%-109%8.96%-21.9%20132232300%-100%443%94.1%-211%-2606%7.42%20.7%-58.8%-96.7%1261%-472%169%-169%83.8%-63%69.9%42.6%-28.6%-367%1221%-19%-49%-57.2%173%128%-622805800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %31.8-834.990.994-1.223.483.591302.514.544-172.044.732-80.511.47570.914.631-306.466.7591.672.840.8842.975.354.2512.759.430.160431.145.957-1.360.375.167-2.079.561.567-1.599.688.64501.317.051.864-830.619.956-266.510.298-162.460.188-70.313.537-69.897.548-87.959.71211.729.813-261.359.74814.455.91716.964.044-2.790.2563.103.873484.275-10.954.98325.118.73884.324.09822.581.780-63.435.305-19.621.406-22.924.396-22.724.063-19.193.476-12.545.213-10.488.8040
Değişim (%) %31.8%-504%276%-114%-214%123%-118%-43.8%7.82%540%132%34.6%-30%-159968864600%-100%259%-212%-64%-131%-0.6%20.5%-850%104%-1908%-14.8%708%-190%541%104%-144%-70.2%273%136%-223%14.4%-0.88%-18.4%-53%-19.6%-1048880500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %521416.558.824-98.897.461135.947.133100.896.57929.165.381-133.524.587-124.592.053938.689-53.971.541-915.832.301233.323.476-29.950.058-344.697.065359.991.424018.023.78562.555.061-31.526.424103.902.464-41.847.05316.201.432-32.367.06930.159.778275.343.2522.213.155-51.087.97550.332.753-17.383.474-2.136.237-2.028.299-16.448.501-3.878.4655.109.116-1.895.54521.943.3694.579.212-1.113.880116.714-637.537343.3370
Değişim (%) %521%-173%34.7%246%122%-7.17%-13373%102%94.1%-493%879%91.3%-196%35999142300%-100%-71.2%298%-130%348%-358%150%-207%-89%12341%104%-202%390%-714%-5.32%87.7%-324%-176%370%-109%379%511%-1054%118%-286%34333600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19932.143.16010.759.5879.686.4006.288.2932.747.626-1.424.307881.483-18.204.587-7.228.4897.599.393-7.363.386-25.484.090-143.751.6507.491.086040.177.9718.863.949-38.562.38510.317.6856.066.5576.199.0734.143.3221.947.540-2.724.6993.830.7443.057.270339.948-1.348.524567.197676.745963.2682.681.712882.8723.037.616-783.9852.026.749-1.853.706690.3392.011.236-798.6200
Değişim (%) %199%11.1%54%129%293%-262%105%-152%-195%203%71.1%82.3%-2019%749108500%-100%353%123%-474%70.1%-2.14%49.6%113%171%-171%25.3%799%125%-338%-16.2%-29.7%-64.1%204%-70.9%487%-139%209%-369%-65.7%352%-79862100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22630.773.570-24.465.340230.568.76931.337.84467.938.78653.615.223-203.081.350260.224.719333.249.829212.054.568-547.999.94836.204.849-106.418.682-192.003.5380287.774.224-64.935.003-31.430.008-24.885.108-97.829.860-20.162.61058.665.524416.926.51415.351.9775.896.470-9.648.76720.894.382-5.800.343-3.780.569-2.197.947266.116.749-116.933.447-38.637.888-1.041.964-10.073.563-4.126.93313.695.1643.525.0305.724.00223.338.2420
Değişim (%) %226%-111%636%-53.9%26.7%126%-178%-21.9%57.2%139%-1614%134%44.6%-19200353900%-100%543%-107%-26.3%74.6%-385%-134%-85.9%2616%160%161%-146%460%-53.4%-72%-101%328%-203%-3608%89.7%-144%-130%289%-38.4%-75.5%2333824100
Faaliyetlerden Elde Edilen Nakit Akışları %85.7-156.938.434-1.095.665.453441.306.1151.099.418.96317.532.743-41.044.878-60.334.6281.365.790.454-316.599.531-676.079.334-463.232.15230.380.851-1.133.048.237-10.756.1490231.933.279549.516.795-119.936.874514.485.108-230.421.877-63.529.589-53.449.200456.032.100171.544.11223.514.188-35.196.02665.184.633-22.007.704-13.886.135-28.345.42763.836.357-45.475.894-53.092.556-44.780.7742.264.494-12.046.002-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %85.7%-348%-59.9%6171%143%32%-104%531%53.2%-45.9%-1625%103%-10434%-1075615000%-100%-57.8%558%-123%323%-263%-18.9%-112%166%630%167%-154%396%-58.5%51%-144%240%14.3%-18.6%-2078%119%35.2%74.4%-536%-1484%-72067800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8191-1.758.873.269-21.214.711-61.920.308-28.859.147-46.770.840-20.141.629-30.349.255-57.919.282-29.080.991-20.915.920-346.316.687-61.957.903-62.346.809-66.737.9360-365.195.683293.814.869-166.773.344-488.876.182-93.121.371-92.477.400-48.187.506-100.966.250-40.852.7708.450.154-15.387.614-56.558.017-13.612.508-17.439.150-15.500.484-37.553.402-34.339.332-28.618.841-48.690.737-42.913.902-21.002.75264.365.31519.174.564-131.833.092-20.101.4270
Değişim (%) %-8191%65.7%-115%38.3%-132%33.6%47.6%-99.2%-39%94%-459%0.62%6.58%-6673793700%100%-224%276%65.9%-425%-0.7%-91.9%52.3%-147%-583%155%72.8%-315%21.9%-12.5%58.7%-9.36%-20%41.2%-13.5%-104%-133%236%115%-556%-2010142800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.01201159.035002-12.4360-279.425753.1810000000000186.5760-5.9955.99500000003.500204.475000000
Değişim (%) %22101100%-90.9%-100%5903400%0%-50%300%-100%243500%100%-137%75318000%0%0%0%0%0%0%0%0%0%-100%18657500%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.01201159.0350022.43500-279.425753.1810000000000110.3270-5.9955.99500000003.500204.475000000
Değişim (%) %22101100%-90.9%-100%5903400%0%-50%-99.9%243400%0%100%-137%75318000%0%0%0%0%0%0%0%0%0%-100%11032600%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-231-224.728-67.836-452.053-17.965-499.644-407.353-898.840-2.929.006-284.207-341.490-853.515-192.676-10.068.200-3.652.0020-87.498-304.600-447.105-574.325-771.431-99.421-322.845-24.485-17.901-213.047-26.792-12.252-123-5.429-5.662-2.067-9.981-259.125-100.876-593.457-124-2.719-127.500-29.212-4.5330
Değişim (%) %-231%85%-2416%96.4%-22.7%54.7%69.3%-931%16.8%60%-343%98.1%-176%-365200300%100%71.3%31.9%22.2%25.6%-676%69.2%-1219%-36.8%91.6%-695%-119%-9861%97.7%4.12%-174%79.3%96.1%-157%83%-478494%95.4%97.9%-336%-544%-453400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.3-14.728-67.836-253.04523-140.135-407.353-898.843-2.905.897-18.978-264.595-565.645-189.991-9.335.203-3.236.84600-148.247-71.018-60.479-550-9.249-34.749-25.283-9.588-43.970-12.542-2.730-1230-5.662-617-9.981-182.875-97.881-592.580-124-2.719-120.000-7.712-4.1950
Değişim (%) %78.3%73.2%-1100296%100%65.6%54.7%69.1%-15212%92.8%53.2%-198%98%-188%-323684700%0%100%-109%-17.4%-10896%94.1%73.4%-37.4%-164%78.2%-251%-359%-2120%-12400%100%-818%93.8%94.5%-86.8%83.5%-477787%95.4%97.7%-1456%-83.8%-419600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-8217-1.758.869.553-21.146.875-61.468.266-28.900.217-46.271.196-19.734.276-29.450.416-54.990.278-28.799.220-20.574.428-345.183.754-62.518.406-52.278.617-63.085.9240-365.253.185292.276.969-168.611.239-492.060.357-93.867.440-92.377.979-47.864.661-126.644.341-40.834.8698.669.196-15.366.817-56.545.765-13.612.385-17.433.721-15.494.822-37.550.501-34.329.351-28.360.550-33.912.961-42.524.920-21.002.628-5.631.966-497.936-64.871.264-596.8940
Değişim (%) %-8217%65.6%-113%37.5%-134%33%46.4%-90.9%-40%94%-452%-19.6%17.1%-6308592500%100%-225%273%65.7%-424%-1.61%-93%62.2%-210%-571%156%72.8%-315%21.9%-12.5%58.7%-9.38%-21%16.4%20.3%-102%-273%-1031%99.2%-10768%-59689500
Finansman Faaliyetlerinden Nakit Akışları %-36156440800-361.564.4070-800.023.294800.891.445-475.247-15.290.213-441.376.985104.741.47175.831.49190.491.36661.152.272399.516.5552.182.159.14666.228.323073.016.207-289.437.3103.954.12833.610.74934.152.430483.035.14043.208.207226.206.680-211.538.791269.091.35655.269.633-22.763.09349.772.37322.944.651-88.359.595-11.975.140193.173.26778.876.89280.911.2662.571.5172.234.7193.184.2212.735.8616.480.4196.708.7740
Değişim (%) %-36156440800%100%-200%168621%96.9%96.5%-521%38.1%-16.2%48%-84.7%-81.7%3195%6622832200%-100%125%-7420%-88.2%-1.59%-92.9%1018%-80.9%207%-179%387%343%-146%117%126%-638%-106%145%-2.51%3046%15.1%-29.8%16.4%-57.8%-3.4%670877300
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 %98.1-14.911.449-786.382.3171.215.694.358893.239.33015.973.740-34.009.076-56.623.451782.871.202-206.849.993-349.851.293-380.375.57520.569.872-368.396.603-7.264.343-343.130.867231.906.744549.516.795-119.966.406514.446.605-230.421.877-63.529.589-53.473.840455.954.221171.455.16023.514.188-35.213.39165.184.633-22.007.704-13.886.135-28.347.85863.836.357-45.475.894-53.092.556-44.832.8472.181.543-12.104.075-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %98.1%-165%36.1%5492%147%39.9%-107%478%40.9%8.02%-1949%106%-4971%97.9%-248%-57.8%558%-123%323%-263%-18.8%-112%166%629%167%-154%396%-58.5%51%-144%240%14.3%-18.4%-2155%118%34.9%74.4%-536%-1484%-72067800
Dönem Karı (Zararı) %-1.02169.585.361171.341.389153.715.94553.579.277425.091.281148.124.099105.299.975810.028.8542.533.367.288-411.494.373629.750.883337.913.506302.677.74265.229.0061.513.814.128470.921.662198.583.812148.797.546380.719.83541.020.70823.056.26429.891.13773.121.8579.725.98232.807.5292.936.74396.419.268-934.676-1.447.1682.114.84412.268.05924.541.5875.362.866-1.416.95066.861.9223.785.4932.311.3372.397.87331.656.801-662.8340
Değişim (%) %-1.02%11.5%187%-87.4%187%40.7%-87%-68%716%-165%86.4%11.6%364%-95.7%221%137%33.5%-60.9%828%77.9%-22.9%-59.1%652%-70.4%1017%-97%10416%35.4%-168%-82.8%-50%358%478%-102%1666%63.8%-3.61%-92.4%4876%-66283500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9980-275.693.463-2.735.135-271.152.86814.683.732-379.477.111163.931.465-189.510.588-809.448.617-2.063.480.246-293.190.20036.097.989-317.097.930-279.751.532-59.477.304-1.639.001.74960.890.281-156.303.277-28.784.950-370.771.153-43.076.770-28.607.315-33.307.620-77.186.683-6.316.071-23.798.5781.390.446-96.184.2031.573.830-802.142-3.553.327-7.247.493-679.463-380.375-447.659-69.342.249-5.003.007-3.397.130-4.349.536-33.203.246-6.694.4610
Değişim (%) %-9980%99%-1947%104%-331%187%76.6%60.8%-604%-912%111%-13.3%-370%96.4%-2792%139%-443%92.2%-761%-50.6%14.1%56.8%-1122%73.5%-1812%101%-6211%296%77.4%51%-967%-78.6%15%99.4%-1286%-47.3%21.9%86.9%-396%-669446200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.591.265.7221.154.9561.260.8431.267.9521.150.3021.065.4881.259.1471.336.4401.265.1301.155.9602.605.927455.762376.668315.098259.000227.723215.036196.502197.407151.495106.92184.98917.21138.52930.77425.791-85.012125.951119.725277.131-46.466118.876109.175106.89063.44151.48251.71350.97343.86043.5800
Değişim (%) %9.59%-8.4%-0.56%10.2%7.96%-15.4%-5.78%5.64%9.44%-55.6%472%21%19.5%21.7%13.7%5.9%9.43%-0.46%30.3%41.7%25.8%394%-55.3%25.2%19.3%130%-167%5.2%-56.8%696%-139%8.89%2.14%68.5%23.2%-0.45%1.45%16.2%0.64%4357900
Karşılıklar İle İlgili Düzeltmeler %-71.52.240.4267.848.59710.682.045673.1171.649.5402.240.93397.003-254.5133.710.487978.7691.194.195182.060810.972465.424936.688-1.245.9511.752.668183.270264.422-51.938369.93358.191111.1203.93059.67737.798152.84142.410-323.006400.76933.17612.03311.41710.77925.764-13.50817.41513.861-5.48918.7890
Değişim (%) %-71.5%-26.5%1487%-59.2%-26.4%2210%138%-107%279%-18%556%-77.6%74.2%-50.3%175%-171%856%-30.7%609%-114%536%-47.6%2727%-93.4%57.9%-75.3%260%113%-181%1108%176%5.4%5.92%-58.2%291%-178%25.6%353%-129%1878800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1062391.734.435-40.741.210707.439.898117.364.627-182.787.147404.372.9352.215.863.3810000000000000000000000000000000000
Değişim (%) %1062%-106%503%164%-145%-81.8%221586338000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %89.7-122.644.084-1.192.457.955530.334.644825.082.893-29.634.814-345.832.22628.036.375783.623.108-676.727.826355.111.508-1.044.819.701-245.704-391.133.451-12.880.326-217.833.196-299.878.664507.236.260-239.949.470504.536.426-228.365.815-57.978.538-50.032.717460.096.926168.134.20114.505.237-39.523.21564.949.568-22.646.858-11.636.825-26.906.94458.815.791-69.338.018-58.075.047-42.916.1654.744.821-10.828.488-17.496.076-70.678.675-9.867.8936.636.6180
Değişim (%) %89.7%-325%-35.7%2884%91.4%-1334%-96.4%216%-291%134%-425135%99.9%-2937%94.1%27.4%-159%311%-148%321%-294%-15.9%-111%174%1059%137%-161%387%-94.6%56.8%-146%185%-19.4%-35.3%-1004%144%38.1%75.2%-616%-249%663661700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.8100.108.25969.147.948-427.170.61532.376.25375.647.56610.600.779849.883.87594.632.468-1.029.560.023-12.903.071112.250.85240.797.97141.219.16837.356.05136.619.39439.272.157-11.462.834-194.490.165-62.436.9152.491.6062.319.5341.922.0454.662.006140.919.537-12.138.4263.262.628-4.736.193-1.762.892-10.854.107-6.658.397-22.138.235-38.565.390-29.989.77411.250.562851.8661.052.1152.061.2604.816.5751.766.886-6.228.0570
Değişim (%) %44.8%116%-1419%-57.2%614%-98.8%798%109%-7879%-111%175%-1.02%10.3%2.01%-6.75%443%94.1%-211%-2606%7.42%20.7%-58.8%-96.7%1261%-472%169%-169%83.8%-63%69.9%42.6%-28.6%-367%1221%-19%-49%-57.2%173%128%-622805800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20-915.182.394-1.143.292.191250.463.440-140.551.552-57.901.47550.637.22884.724.0881.308.005.0701.787.658.0101.426.788.853-239.403.005-694.424.702-582.354.133-554.721.877-424.311.1931.317.051.864-830.619.956-266.510.298-162.460.188-70.313.537-69.897.548-87.959.71211.729.813-261.359.74814.455.91716.964.044-2.790.2563.103.873484.275-10.954.98325.118.73884.324.09822.581.780-63.435.305-19.621.406-22.924.396-22.724.063-19.193.476-12.545.213-10.488.8040
Değişim (%) %20%-556%278%-143%-214%-40.2%-93.5%-26.8%25.3%696%65.5%-19.2%-4.98%-30.7%-132%259%-212%-64%-131%-0.6%20.5%-850%104%-1908%-14.8%708%-190%541%104%-144%-70.2%273%136%-223%14.4%-0.88%-18.4%-53%-19.6%-1048880500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %544410.076.738-92.415.375115.326.19176.175.98116.350.638-95.344.428-117.921.645-47.912.824-70.052.447-473.539.552-50.439.48982.350.734-82.971.206149.322.289-99.789.37018.023.78562.555.061-31.526.424103.902.464-41.847.05316.201.432-32.367.06930.159.778275.343.2522.213.155-51.087.97550.332.753-17.383.474-2.136.237-2.028.299-16.448.501-3.878.4655.109.116-1.895.54521.943.3694.579.212-1.113.880116.714-637.537343.3370
Değişim (%) %544%-180%51.4%366%117%19.1%-146%31.6%85.2%-839%-161%199%-156%250%-654%-71.2%298%-130%348%-358%150%-207%-89%12341%104%-202%390%-714%-5.32%87.7%-324%-176%370%-109%379%511%-1054%118%-286%34333600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22732.848.38110.054.3668.495.6455.192.4842.018.714-1.017.039-110.758-11.095.597-3.721.4383.929.338-44.594.500-653.253-41.759.35311.015.34315.726.05940.177.9718.863.949-38.562.38510.317.6856.066.5576.199.0734.143.3221.947.540-2.724.6993.830.7443.057.270339.948-1.348.524567.197676.745963.2682.681.712882.8723.037.616-783.9852.026.749-1.853.706690.3392.011.236-798.6200
Değişim (%) %227%18.3%63.6%157%298%-818%99%-198%-195%109%-6727%98.4%-479%-30%-60.9%353%123%-474%70.1%-2.14%49.6%113%171%-171%25.3%799%125%-338%-16.2%-29.7%-64.1%204%-70.9%487%-139%209%-369%-65.7%352%-79862100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22829.170.026-22.861.796201.222.18432.410.68153.724.81538.284.431-129.400.424186.133.398196.007.868109.644.775-196.699.516-46.004.896-47.305.515-74.075.905-148.004.494287.774.224-64.935.003-31.430.008-24.885.108-97.829.860-20.162.61058.665.524416.926.51415.351.9775.896.470-9.648.76720.894.382-5.800.343-3.780.569-2.197.947266.116.749-116.933.447-38.637.888-1.041.964-10.073.563-4.126.93313.695.1643.525.0305.724.00223.338.2420
Değişim (%) %228%-111%521%-39.7%40.3%130%-170%-5.04%78.8%156%-328%2.75%36.1%50%-151%543%-107%-26.3%74.6%-385%-134%-85.9%2616%160%161%-146%460%-53.4%-72%-101%328%-203%-3608%89.7%-144%-130%289%-38.4%-75.5%2333824100
Faaliyetlerden Elde Edilen Nakit Akışları %77.7-228.752.186-1.023.851.701412.897.721893.345.90215.979.356-33.776.662-56.174.238784.203.345-206.840.784-349.573.065-378.970.82920.569.872-368.207.241-7.128.624-343.020.817231.933.279549.516.795-119.936.874514.485.108-230.421.877-63.529.589-53.449.200456.032.100171.544.11223.514.188-35.196.02665.184.633-22.007.704-13.886.135-28.345.42763.836.357-45.475.894-53.092.556-44.780.7742.264.494-12.046.002-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %77.7%-348%-53.8%5491%147%39.9%-107%479%40.8%7.76%-1942%106%-5065%97.9%-248%-57.8%558%-123%323%-263%-18.9%-112%166%630%167%-154%396%-58.5%51%-144%240%14.3%-18.6%-2078%119%35.2%74.4%-536%-1484%-72067800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8779-1.760.263.755-19.824.225-55.978.233-27.287.963-36.266.498-14.382.311-23.821.295-37.860.102-17.209.372-10.814.771-175.612.008-23.503.626-22.476.296-19.880.224-40.205.338-365.195.683293.814.869-166.773.344-488.876.182-93.121.371-92.477.400-48.187.506-100.966.250-40.852.7708.450.154-15.387.614-56.558.017-13.612.508-17.439.150-15.500.484-37.553.402-34.339.332-28.618.841-48.690.737-42.913.902-21.002.75264.365.31519.174.564-131.833.092-20.101.4270
Değişim (%) %-8779%64.6%-105%24.8%-152%39.6%37.1%-120%-59.1%93.8%-647%-4.57%-13.1%50.6%89%-224%276%65.9%-425%-0.7%-91.9%52.3%-147%-583%155%72.8%-315%21.9%-12.5%58.7%-9.36%-20%41.2%-13.5%-104%-133%236%115%-556%-2010142800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.01202.10148.04200941211.3670-7.940220.8320000000000186.5760-5.9955.99500000003.500204.475000000
Değişim (%) %22101100%-100%-95.6%4804100%0%-98.9%-22.3%-91.1%136600%100%-104%22083100%0%0%0%0%0%0%0%0%0%-100%18657500%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.01202.10148.04200941211.3670000000000000110.3270-5.9955.99500000003.500204.475000000
Değişim (%) %22101100%-100%-95.6%4804100%0%-98.9%-22.3%-91.1%136600%0%0%0%0%0%0%0%0%0%0%0%0%-100%11032600%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-262-229.174-63.390-416.674-66.171-395.669-290.874-719.231-1.819.477-174.144-176.572-2.215.085-75.899-3.278.941-1.065.622-711.197-87.498-304.600-447.105-574.325-771.431-99.421-322.845-24.485-17.901-213.047-26.792-12.252-123-5.429-5.662-2.067-9.981-259.125-100.876-593.457-124-2.719-127.500-29.212-4.5330
Değişim (%) %-262%84.8%-530%83.3%-36%59.6%60.5%-945%1.38%92%-2818%97.7%-208%-49.8%-713%71.3%31.9%22.2%25.6%-676%69.2%-1219%-36.8%91.6%-695%-119%-9861%97.7%4.12%-174%79.3%96.1%-157%83%-478494%95.4%97.9%-336%-544%-453400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %69.8-19.174-63.390-234.293-31.100-123.542-290.874-705.252-1.788.265-22.136-136.813-1.920.775-74.800-3.048.589-944.874-590.4470-148.247-71.018-60.479-550-9.249-34.749-25.283-9.588-43.970-12.542-2.730-1230-5.662-617-9.981-182.875-97.881-592.580-124-2.719-120.000-7.712-4.1950
Değişim (%) %69.8%72.9%-653%74.8%57.5%58.8%60.6%-7979%83.8%92.9%-2468%97.5%-223%-60%-59044800%100%-109%-17.4%-10896%94.1%73.4%-37.4%-164%78.2%-251%-359%-2120%-12400%100%-818%93.8%94.5%-86.8%83.5%-477787%95.4%97.7%-1456%-83.8%-419600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-8808-1.760.255.593-19.760.835-55.563.660-27.269.834-35.870.829-14.091.437-23.102.158-36.040.746-17.036.595-10.638.199-173.388.983-23.648.559-19.197.355-18.814.602-39.994.141-365.253.185292.276.969-168.611.239-492.060.357-93.867.440-92.377.979-47.864.661-126.644.341-40.834.8698.669.196-15.366.817-56.545.765-13.612.385-17.433.721-15.494.822-37.550.501-34.329.351-28.360.550-33.912.961-42.524.920-21.002.628-5.631.966-497.936-64.871.264-596.8940
Değişim (%) %-8808%64.4%-104%24%-155%39%35.9%-112%-60.1%93.9%-633%-23.2%-2.03%53%89.1%-225%273%65.7%-424%-1.61%-93%62.2%-210%-571%156%72.8%-315%21.9%-12.5%58.7%-9.38%-21%16.4%20.3%-102%-273%-1031%99.2%-10768%-59689500
Finansman Faaliyetlerinden Nakit Akışları %-36156440800-361.564.4070-651.568.816267.399.184191.671.386179.847.166187.862.78972.261.442170.734.732-77.507.863-401.614.260139.532.431588.239.607130.517.445181.645.71673.016.207-289.437.3103.954.12833.610.74934.152.430483.035.14043.208.207226.206.680-211.538.791269.091.35655.269.633-22.763.09349.772.37322.944.651-88.359.595-11.975.140193.173.26778.876.89280.911.2662.571.5172.234.7193.184.2212.735.8616.480.4196.708.7740
Değişim (%) %-36156440800%100%-344%39.5%6.57%-4.27%160%-57.7%320%80.7%-388%-76.3%351%-28.1%149%125%-7420%-88.2%-1.59%-92.9%1018%-80.9%207%-179%387%343%-146%117%126%-638%-106%145%-2.51%3046%15.1%-29.8%16.4%-57.8%-3.4%670877300
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 %4.78-801.293.766-841.539.7822.462.142.1941.075.483.368482.754.418219.528.376976.268.082370.458.771-993.191.672-676.617.430-1.580.505.151-1.114.395.748-1.144.857.064-11.209.6954.333.405.285661.457.133429.550.389-119.966.406167.021.299-347.425.306-117.003.429-53.473.840615.710.178159.755.957-11.699.203-35.213.391942.936-64.241.697-42.233.993-28.347.858-79.564.940-143.401.297-97.925.403-44.832.847-101.134.739-103.316.282-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %4.78%-134%129%123%120%-77.5%164%137%-46.8%57.2%-41.8%2.66%-10113%-100%555%54%458%-172%148%-197%-119%-109%285%1466%66.8%-3834%101%-52.1%-49%64.4%44.5%-46.4%-118%55.7%2.11%-13.3%-25.6%-408%-395%-33.3
Dönem Karı (Zararı) %85.9340.926.750183.359.406919.092.066770.228.693757.278.537207.439.5914.681.316.9244.802.357.2233.785.560.699-795.836.0322.972.109.252-5.110.804.879-2.628.610.279-781.748.5533.886.811.672818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268-267.000667.6762.114.84440.755.56228.487.5033.945.916-1.416.95075.356.6258.494.7034.709.2102.397.87342.424.82510.768.02411.430.858
Değişim (%) %85.9%-80%19.3%1.71%265%-95.6%-2.52%26.9%576%-127%158%-94.4%-236%-120%375%136%133%-68.7%405%77.5%77.1%-74.8%161%27.2%1117%-96.9%36112%-140%-68.4%-94.8%43.1%622%378%-102%787%80.4%96.4%-94.3%294%-5.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9412-278.428.598-2.926.979-555.822.099-246.826.623-284.758.742235.834.398-5.167.749.580-5.185.997.331-4.204.454.922-567.034.061-1.324.060.8965.118.889.6563.128.157.343961.544.5531.890.888.502-124.197.946-185.088.227-28.784.950-475.762.858-104.991.705-61.914.935-33.307.620-105.910.886-28.724.203-22.408.1321.390.446-98.965.842-2.781.639-4.355.469-3.553.327-8.754.990-1.507.497-828.034-447.659-82.091.922-12.749.673-7.746.666-4.349.536-55.784.670-22.581.424-15.886.963
Değişim (%) %-9412%99.5%-125%13.3%-221%105%0.35%-23.3%-641%57.2%-126%63.6%225%-49.1%1622%32.9%-543%93.9%-353%-69.6%-85.9%68.6%-269%-28.2%-1712%101%-3458%36.1%-22.6%59.4%-481%-82.1%-85%99.5%-544%-64.6%-78.1%92.2%-147%-42.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %95.92.420.6781.235.9655.586.9974.280.9502.927.2941.492.1577.732.3326.154.7074.319.3802.235.6408.352.7356.094.1123.861.0801.855.2226.607.648639.261411.538196.502540.812343.405191.91084.989112.30595.09456.56525.791437.795522.807396.856277.131288.475334.941216.065106.890217.609154.168102.68650.973174.186130.32686.746
Değişim (%) %95.9%-77.9%30.5%46.2%96.2%-80.7%25.6%42.5%93.2%-73.2%37.1%57.8%108%-71.9%934%55.3%109%-63.7%57.5%78.9%126%-24.3%18.1%68.1%119%-94.1%-16.3%31.7%43.2%-3.93%-13.9%55%102%-50.9%41.2%50.1%101%-70.7%33.7%50.2
Karşılıklar İle İlgili Düzeltmeler %20.110.089.0238.399.10317.952.5335.607.9095.139.7297.983.09714.636.8207.263.9608.365.9381.892.9505.903.0654.592.4354.477.0001.895.07310.084.100689.9871.935.938183.270640.608376.186428.12458.191212.525101.40597.47537.798273.014120.17377.763400.76967.40534.22922.19610.77943.53217.76831.27613.86133.08138.57019.781
Değişim (%) %20.1%-53.2%220%9.11%-35.6%-45.5%101%-13.2%342%-67.9%28.5%2.58%136%-81.2%1361%-64.4%956%-71.4%70.3%-12.1%636%-72.6%110%4.03%158%-86.2%127%54.5%-80.6%495%96.9%54.2%106%-75.2%145%-43.2%126%-58.1%-14.2%95
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %905350.993.225-43.598.8301.232.179.335416.514.933292.738.414566.301.8863.415.367.0470000000000000000000000000000000000
Değişim (%) %905%-104%196%42.3%-48.3%-83.4%341536704600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3.06-1.315.102.039-1.276.097.8801.153.942.976552.504.759-496.031.930-484.318.868799.209.618756.751.698-573.784.642686.790.762-3.224.704.044-1.121.508.310-1.643.351.449-190.552.148-1.443.584.604-32.591.874267.286.790-239.949.470168.159.356-336.377.070-108.011.255-50.032.717603.213.149143.116.223-25.017.978-39.523.2153.758.941-61.190.627-38.543.769-26.906.944-111.513.439-170.329.230-100.991.212-42.916.165-94.258.418-99.003.239-88.174.751-70.678.675-941.6788.926.2152.289.597
Değişim (%) %-3.06%-211%109%211%-2.42%-161%5.61%232%-184%121%-188%31.8%-762%86.8%-4329%-112%211%-243%150%-211%-116%-108%321%672%36.7%-1151%106%-58.8%-43.2%75.9%34.5%-68.7%-135%54.5%4.79%-12.3%-24.8%-7406%-111%290
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129169.256.20773.998.038-363.329.077145.770.336113.943.24514.845.804-150.967.837-1.552.514.923-1.859.822.654-24.954.721515.443.871530.032.040358.626.987201.322.324-321.382.201-166.680.842-205.952.999-194.490.165-55.703.7306.733.1854.241.5791.922.045136.705.745132.043.739-8.875.7983.262.628-24.011.589-19.275.396-17.512.504-6.658.397-79.442.837-57.304.602-18.739.21211.250.5628.781.8167.929.9506.877.8354.816.575-29.965.275-31.732.161-25.504.104
Değişim (%) %129%120%-349%27.9%668%110%90.3%16.5%-7353%-105%-2.75%47.8%78.1%163%-92.8%19.1%-5.89%-249%-927%58.7%121%-98.6%3.53%1588%-372%114%-24.6%-10.1%-163%91.6%-38.6%-206%-267%28.1%10.7%15.3%42.8%116%5.57%-24.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-68.2-2.058.474.585-1.223.483.591120.872.968-181.641.576-9.596.84470.914.6317.101.158.5367.407.625.2955.734.784.4112.759.430.160-4.608.479.422-5.039.625.379-3.679.250.212-1.599.688.645813.421.593219.921.610-1.097.130.254-266.510.298-390.630.985-228.170.797-157.857.260-87.959.712-218.209.974-229.939.78731.419.96116.964.044-10.157.091-7.366.835-10.470.708-10.954.98368.589.31143.470.573-40.853.525-63.435.305-84.463.341-64.841.935-41.917.539-19.193.476-70.811.580-58.266.367-47.777.563
Değişim (%) %-68.2%-1112%167%-1793%-114%-99%-4.14%29.2%108%160%8.56%-37%-130%-297%270%120%-312%31.8%-71.2%-44.5%-79.5%59.7%5.1%-832%85.2%267%-37.9%29.6%4.42%-116%57.8%206%35.6%24.9%-30.3%-54.7%-118%72.9%-21.5%-22
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %421317.661.363-98.897.461132.484.506-3.462.627-104.359.206-133.524.587-1.093.457.206-968.865.153-969.803.842-915.832.301218.667.777-14.655.69915.294.359359.991.424-1.036.824.07249.052.42231.028.637-31.526.42445.889.774-58.012.690-16.165.637-32.367.069256.628.210226.468.432-48.874.820-51.087.97528.784.743-21.548.010-4.164.536-2.028.299-17.113.395-664.8943.213.571-1.895.54525.525.4153.582.046-997.166116.714895.7421.533.2791.189.942
Değişim (%) %421%-175%3926%96.7%21.8%87.8%-12.9%0.1%-5.89%-519%1592%-196%-95.8%135%-2214%58.1%198%-169%179%-259%50.1%-113%13.3%563%4.33%-277%234%-417%-105%88.1%-2474%-121%270%-107%613%459%-954%-87%-41.6%28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29942.902.74710.759.58717.298.0127.611.6121.323.319-1.424.307-16.952.200-17.833.683370.9047.599.393-169.108.040-161.744.654-136.260.5647.491.086-6.202.92610.479.535-29.698.436-38.562.38526.726.63716.408.95210.342.3954.143.3226.110.8554.163.3156.888.0143.057.270235.366-104.5821.243.942676.7457.565.4686.602.2003.920.4883.037.61679.397863.382-1.163.367690.3392.197.822186.586985.206
Değişim (%) %299%-37.8%127%475%193%91.6%4.94%-4908%-95.1%104%-4.55%-18.7%-1919%221%-159%135%23%-244%62.9%58.7%150%-32.2%46.8%-39.6%125%1199%325%-108%83.8%-91.1%14.6%68.4%29.1%3726%-90.8%174%-269%-68.6%1078%-81.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1266.308.230-24.465.340383.460.622152.891.853121.554.00953.615.223602.447.766805.529.116545.304.397212.054.568-810.217.319-262.217.371-298.422.220-192.003.538548.027.896191.409.213-96.365.011-31.430.008-84.212.054-59.326.94638.502.91458.665.524428.526.19411.599.680-3.752.297-9.648.7679.115.523-11.778.859-5.978.516-2.197.947109.503.450-156.613.299-39.679.852-1.041.9643.019.69813.093.26117.220.1943.525.030107.892.553102.168.55178.830.309
Değişim (%) %126%-106%151%25.8%127%-91.1%-25.2%47.7%157%126%-209%12.1%-55.4%-135%186%299%-207%62.7%-41.9%-254%-34.4%-86.3%3594%409%61.1%-206%177%-97%-172%-102%170%-295%-3708%-135%-76.9%-24%389%-96.7%5.6%29.6
Faaliyetlerden Elde Edilen Nakit Akışları %-14.3-1.252.603.887-1.095.665.4531.517.212.9431.075.906.828-23.512.135-41.044.878312.776.961373.111.589-992.678.865-676.079.334-1.576.655.687-1.113.423.535-1.143.804.386-10.756.1494.334.115.573661.513.200429.579.921-119.936.874167.084.442-347.400.666-116.978.789-53.449.200615.894.374159.862.274-11.681.838-35.196.026945.367-64.239.266-42.231.562-28.345.427-79.512.867-143.349.224-97.873.330-44.780.774-100.993.715-103.258.209-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %-14.3%-172%41%4676%42.7%-113%-16.2%138%-46.8%57.1%-41.6%2.66%-10534%-100%555%54%458%-172%148%-197%-119%-109%285%1468%66.8%-3823%101%-52.1%-49%64.4%44.5%-46.5%-119%55.7%2.19%-13.2%-25.6%-408%-395%-33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8291-1.780.087.980-21.214.711-157.691.924-95.771.616-66.912.469-20.141.629-138.265.448-107.916.193-49.996.911-20.915.920-537.359.335-191.042.648-129.084.745-66.737.936-4.140.654.599-238.154.158127.041.525-166.773.344-722.662.459-233.786.277-140.664.906-48.187.506-148.756.480-47.790.230-6.937.460-15.387.614-103.110.159-46.552.142-32.939.634-15.500.484-149.202.312-111.648.910-77.309.578-48.690.73719.623.22562.537.12783.539.87919.174.564-154.229.502-22.396.410-2.294.983
Değişim (%) %-8291%86.5%-64.7%-43.1%-232%85.4%-28.1%-116%-139%96.1%-181%-48%-93.4%98.4%-1639%-287%176%76.9%-209%-66.2%-192%67.6%-211%-589%54.9%85.1%-121%-41.3%-113%89.6%-33.6%-44.4%-58.8%-348%-68.6%-25.1%336%112%-589%-876
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.012059.04659.035002.4372.4352.4360473.756753.1810000000000186.576005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %22101100%-100%0.02%5903400%0%-100%0.08%-0.04%243500%-100%-37.1%75318000%0%0%0%0%0%0%0%0%0%-100%18657500%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.012059.04659.035002.4372.43500473.756753.1810000000000110.327005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %22101100%-100%0.02%5903400%0%-100%0.08%243400%0%-100%-37.1%75318000%0%0%0%0%0%0%0%0%0%-100%11032600%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-331-292.564-67.836-1.377.015-924.962-906.997-407.353-4.453.543-3.554.703-625.697-341.490-14.766.393-13.912.878-13.720.202-3.652.002-6.625.992-839.203-751.705-447.105-1.768.022-1.193.697-422.266-322.845-282.225-257.740-239.839-26.792-23.466-11.214-11.091-5.662-372.049-369.982-360.001-100.876-723.800-130.343-130.219-127.500-47.415-18.203-13.670
Değişim (%) %-331%95.1%-48.9%-1.98%-123%90.9%-25.3%-468%-83.2%97.7%-6.13%-1.4%-276%44.9%-690%-11.6%-68.1%74.7%-48.1%-183%-30.8%-14.4%-9.5%-7.46%-795%-14.2%-109%-1.11%-95.9%98.5%-0.56%-2.77%-257%86.1%-455%-0.1%-2.13%-169%-160%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-21.7-82.564-67.836-800.510-547.465-547.488-407.353-4.088.313-3.189.470-283.573-264.595-13.327.685-12.762.040-12.572.049-3.236.846-3.239.626-219.265-219.265-71.018-105.027-44.548-43.998-34.749-91.383-66.100-56.512-12.542-8.515-5.785-5.662-5.662-291.354-290.737-280.756-97.881-715.423-122.843-122.719-120.000-20.078-12.366-8.171
Değişim (%) %-21.7%91.5%-46.2%0%-34.4%90%-28.2%-1025%-7.17%98%-4.43%-1.51%-288%0.09%-1377%0%-209%32.4%-136%-1.25%-26.6%62%-38.2%-17%-351%-47.3%-47.2%-2.17%0%98.1%-0.21%-3.56%-187%86.3%-482%-0.1%-2.27%-498%-62.4%-51.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-8317-1.780.016.428-21.146.875-156.373.955-94.905.689-66.005.472-19.734.276-133.814.342-104.363.926-49.373.648-20.574.428-523.066.701-177.882.947-115.364.541-63.085.924-4.154.434.993-241.587.455123.665.730-168.611.239-726.170.437-234.110.080-140.242.640-47.864.661-174.176.831-47.532.490-6.697.621-15.366.817-103.086.693-46.540.928-32.928.543-15.494.822-134.153.363-96.602.862-62.273.511-33.912.961-69.657.450-27.132.530-6.129.902-497.936-67.749.471-2.878.207-2.281.313
Değişim (%) %-8317%86.5%-64.8%-43.8%-234%85.3%-28.2%-111%-140%96.1%-194%-54.2%-82.9%98.5%-1620%-295%173%76.8%-210%-66.9%-193%72.5%-266%-610%56.4%85.1%-121%-41.3%-113%88.4%-38.9%-55.1%-83.6%51.3%-157%-343%-1131%99.3%-2254%-26.2
Finansman Faaliyetlerinden Nakit Akışları %-36156440800-361.564.4070-14.897.309785.125.985-15.765.460-15.290.213-170.312.657271.064.328166.322.85790.491.3662.709.056.2962.647.904.0242.248.387.46966.228.323-2.150.868.403-212.466.975-285.483.1823.954.128594.006.526560.395.777526.243.34743.208.207339.028.878112.822.198324.360.98955.269.633-38.405.664-15.642.571-65.414.944-88.359.595340.986.285352.961.425159.788.15880.911.26610.726.3188.154.8015.920.0822.735.86127.908.13921.427.72014.718.946
Değişim (%) %-36156440800%100%-102%5080%-3.11%91%-163%63%83.8%-96.7%2.31%17.8%3295%103%-912%25.6%-7320%-99.3%6%6.49%1118%-87.3%200%-65.2%487%244%-146%76.1%26%-126%-3.39%121%97.5%654%31.5%37.7%116%-90.2%30.2%45.6
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 %-1.9-801.293.766-786.382.3172.090.898.352875.203.994-18.035.336-34.009.076169.546.465226.169.916-556.701.286-349.851.293-735.466.649-355.091.074-375.660.946-7.264.343318.326.266661.457.133429.550.389-119.966.406167.021.299-347.425.306-117.003.429-53.473.840615.710.178159.755.957-11.699.203-35.213.391942.936-64.241.697-42.233.993-28.347.858-79.564.940-143.401.297-97.925.403-44.832.847-101.134.739-103.316.282-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %-1.9%-138%139%4953%47%-120%-25%141%-59.1%52.4%-107%5.48%-5071%-102%-51.9%54%458%-172%148%-197%-119%-109%285%1466%66.8%-3834%101%-52.1%-49%64.4%44.5%-46.4%-118%55.7%2.11%-13.3%-25.6%-408%-395%-33.3
Dönem Karı (Zararı) %99340.926.750171.341.389780.510.602626.794.657573.215.380148.124.0993.037.201.7442.931.901.7692.121.872.915-411.494.3731.335.571.137705.820.254367.906.74865.229.0062.332.117.148818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268-267.000667.6762.114.84440.755.56228.487.5033.945.916-1.416.95075.356.6258.494.7034.709.2102.397.87342.424.82510.768.02411.430.858
Değişim (%) %99%-78%24.5%9.35%287%-95.1%3.59%38.2%616%-131%89.2%91.8%464%-97.2%185%136%133%-68.7%405%77.5%77.1%-74.8%161%27.2%1117%-96.9%36112%-140%-68.4%-94.8%43.1%622%378%-102%787%80.4%96.4%-94.3%294%-5.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10080-278.428.598-2.735.135-472.014.782-200.861.914-215.545.646163.931.465-3.355.629.651-3.166.119.063-2.356.670.446-293.190.200-620.228.777-656.326.766-339.228.836-59.477.304-1.763.199.695-124.197.946-185.088.227-28.784.950-475.762.858-104.991.705-61.914.935-33.307.620-105.910.886-28.724.203-22.408.1321.390.446-98.965.842-2.781.639-4.355.469-3.553.327-8.754.990-1.507.497-828.034-447.659-82.091.922-12.749.673-7.746.666-4.349.536-55.784.670-22.581.424-15.886.963
Değişim (%) %-10080%99.4%-135%6.81%-231%105%-5.99%-34.3%-704%52.7%5.5%-93.5%-470%96.6%-1320%32.9%-543%93.9%-353%-69.6%-85.9%68.6%-269%-28.2%-1712%101%-3458%36.1%-22.6%59.4%-481%-82.1%-85%99.5%-544%-64.6%-78.1%92.2%-147%-42.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1102.420.6781.154.9564.744.5853.483.7422.215.7901.065.4885.016.6773.757.5302.421.0901.155.9603.753.4551.147.528691.766315.098898.261639.261411.538196.502540.812343.405191.91084.989112.30595.09456.56525.791437.795522.807396.856277.131288.475334.941216.065106.890217.609154.168102.68650.973174.186130.32686.746
Değişim (%) %110%-75.7%36.2%57.2%108%-78.8%33.5%55.2%109%-69.2%227%65.9%120%-64.9%40.5%55.3%109%-63.7%57.5%78.9%126%-24.3%18.1%68.1%119%-94.1%-16.3%31.7%43.2%-3.93%-13.9%55%102%-50.9%41.2%50.1%101%-70.7%33.7%50.2
Karşılıklar İle İlgili Düzeltmeler %28.510.089.0237.848.59715.245.6354.563.5903.890.4732.240.9334.531.7464.434.7434.689.256978.7692.652.6511.458.4561.276.396465.4241.626.675689.9871.935.938183.270640.608376.186428.12458.191212.525101.40597.47537.798273.014120.17377.763400.76967.40534.22922.19610.77943.53217.76831.27613.86133.08138.57019.781
Değişim (%) %28.5%-48.5%234%17.3%73.6%-50.6%2.19%-5.43%379%-63.1%81.9%14.3%174%-71.4%136%-64.4%956%-71.4%70.3%-12.1%636%-72.6%110%4.03%158%-86.2%127%54.5%-80.6%495%96.9%54.2%106%-75.2%145%-43.2%126%-58.1%-14.2%95
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %962350.993.225-40.741.2101.046.390.313338.950.415221.585.788404.372.9352.215.863.3810000000000000000000000000000000000
Değişim (%) %962%-104%209%53%-45.2%-81.8%221586338000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-10.3-1.315.102.039-1.192.457.955979.950.497449.615.853-375.467.040-345.832.226490.043.165462.006.790-321.616.318355.111.508-1.449.079.182-404.259.481-404.013.777-12.880.326-250.425.070-32.591.874267.286.790-239.949.470168.159.356-336.377.070-108.011.255-50.032.717603.213.149143.116.223-25.017.978-39.523.2153.758.941-61.190.627-38.543.769-26.906.944-111.513.439-170.329.230-100.991.212-42.916.165-94.258.418-99.003.239-88.174.751-70.678.675-941.6788.926.2152.289.597
Değişim (%) %-10.3%-222%118%220%-8.57%-171%6.07%244%-191%125%-258%-0.06%-3037%94.9%-668%-112%211%-243%150%-211%-116%-108%321%672%36.7%-1151%106%-58.8%-43.2%75.9%34.5%-68.7%-135%54.5%4.79%-12.3%-24.8%-7406%-111%290
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %145169.256.20769.147.948-308.546.017118.624.59886.248.34510.600.779-97.946.751-947.830.626-1.042.463.094-12.903.071231.624.042119.373.19078.575.21937.356.051-130.061.448-166.680.842-205.952.999-194.490.165-55.703.7306.733.1854.241.5791.922.045136.705.745132.043.739-8.875.7983.262.628-24.011.589-19.275.396-17.512.504-6.658.397-79.442.837-57.304.602-18.739.21211.250.5628.781.8167.929.9506.877.8354.816.575-29.965.275-31.732.161-25.504.104
Değişim (%) %145%122%-360%37.5%714%111%89.7%9.08%-7979%-106%94%51.9%110%129%22%19.1%-5.89%-249%-927%58.7%121%-98.6%3.53%1588%-372%114%-24.6%-10.1%-163%91.6%-38.6%-206%-267%28.1%10.7%15.3%42.8%116%5.57%-24.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-80-2.058.474.585-1.143.292.191102.647.641-147.815.799-7.264.24750.637.2284.607.176.0214.522.451.9333.214.446.8631.426.788.853-2.070.903.717-1.831.500.712-1.137.076.010-554.721.877-204.389.583219.921.610-1.097.130.254-266.510.298-390.630.985-228.170.797-157.857.260-87.959.712-218.209.974-229.939.78731.419.96116.964.044-10.157.091-7.366.835-10.470.708-10.954.98368.589.31143.470.573-40.853.525-63.435.305-84.463.341-64.841.935-41.917.539-19.193.476-70.811.580-58.266.367-47.777.563
Değişim (%) %-80%-1214%169%-1935%-114%-98.9%1.87%40.7%125%169%-13.1%-61.1%-105%-171%-193%120%-312%31.8%-71.2%-44.5%-79.5%59.7%5.1%-832%85.2%267%-37.9%29.6%4.42%-116%57.8%206%35.6%24.9%-30.3%-54.7%-118%72.9%-21.5%-22
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %444317.661.363-92.415.375112.508.382-2.817.809-78.993.790-95.344.428-709.426.468-591.504.823-543.591.999-473.539.55298.262.328148.701.81766.351.083149.322.289-50.736.94849.052.42231.028.637-31.526.42445.889.774-58.012.690-16.165.637-32.367.069256.628.210226.468.432-48.874.820-51.087.97528.784.743-21.548.010-4.164.536-2.028.299-17.113.395-664.8943.213.571-1.895.54525.525.4153.582.046-997.166116.714895.7421.533.2791.189.942
Değişim (%) %444%-182%4093%96.4%17.1%86.6%-19.9%-8.81%-14.8%-582%-33.9%124%-55.6%394%-203%58.1%198%-169%179%-259%50.1%-113%13.3%563%4.33%-277%234%-417%-105%88.1%-2474%-121%270%-107%613%459%-954%-87%-41.6%28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32742.902.74710.054.36614.689.8046.194.1591.001.675-1.017.039-10.998.455-10.887.697207.9003.929.338-75.991.763-31.397.263-30.744.01011.015.34326.205.59410.479.535-29.698.436-38.562.38526.726.63716.408.95210.342.3954.143.3226.110.8554.163.3156.888.0143.057.270235.366-104.5821.243.942676.7457.565.4686.602.2003.920.4883.037.61679.397863.382-1.163.367690.3392.197.822186.586985.206
Değişim (%) %327%-31.6%137%518%198%90.8%-1.02%-5337%-94.7%105%-142%-2.12%-379%-58%150%135%23%-244%62.9%58.7%150%-32.2%46.8%-39.6%125%1199%325%-108%83.8%-91.1%14.6%68.4%29.1%3726%-90.8%174%-269%-68.6%1078%-81.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1286.308.230-22.861.796325.642.111124.419.92792.009.24638.284.431362.385.617491.786.041305.652.643109.644.775-364.085.832-167.386.316-121.381.420-74.075.90543.404.719191.409.213-96.365.011-31.430.008-84.212.054-59.326.94638.502.91458.665.524428.526.19411.599.680-3.752.297-9.648.7679.115.523-11.778.859-5.978.516-2.197.947109.503.450-156.613.299-39.679.852-1.041.9643.019.69813.093.26117.220.1943.525.030107.892.553102.168.55178.830.309
Değişim (%) %128%-107%162%35.2%140%-89.4%-26.3%60.9%179%130%-118%-37.9%-63.9%-271%-77.3%299%-207%62.7%-41.9%-254%-34.4%-86.3%3594%409%61.1%-206%177%-97%-172%-102%170%-295%-3708%-135%-76.9%-24%389%-96.7%5.6%29.6
Faaliyetlerden Elde Edilen Nakit Akışları %-22.3-1.252.603.887-1.023.851.7011.288.446.317875.548.596-17.797.306-33.776.662171.615.258227.789.496-556.413.849-349.573.065-733.736.822-354.765.993-375.335.865-7.128.624318.492.383661.513.200429.579.921-119.936.874167.084.442-347.400.666-116.978.789-53.449.200615.894.374159.862.274-11.681.838-35.196.026945.367-64.239.266-42.231.562-28.345.427-79.512.867-143.349.224-97.873.330-44.780.774-100.993.715-103.258.209-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %-22.3%-179%47.2%5020%47.3%-120%-24.7%141%-59.2%52.4%-107%5.48%-5165%-102%-51.9%54%458%-172%148%-197%-119%-109%285%1468%66.8%-3823%101%-52.1%-49%64.4%44.5%-46.5%-119%55.7%2.19%-13.2%-25.6%-408%-395%-33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8879-1.780.087.980-19.824.225-133.915.005-77.936.772-50.648.809-14.382.311-89.705.540-65.884.245-28.024.143-10.814.771-241.472.154-65.860.146-42.356.520-19.880.224-278.359.496-238.154.158127.041.525-166.773.344-722.662.459-233.786.277-140.664.906-48.187.506-148.756.480-47.790.230-6.937.460-15.387.614-103.110.159-46.552.142-32.939.634-15.500.484-149.202.312-111.648.910-77.309.578-48.690.73719.623.22562.537.12783.539.87919.174.564-154.229.502-22.396.410-2.294.983
Değişim (%) %-8879%85.2%-71.8%-53.9%-252%84%-36.2%-135%-159%95.5%-267%-55.5%-113%92.9%-16.9%-287%176%76.9%-209%-66.2%-192%67.6%-211%-589%54.9%85.1%-121%-41.3%-113%89.6%-33.6%-44.4%-58.8%-348%-68.6%-25.1%336%112%-589%-876
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.012050.14348.042001.5821.4881.3670212.892220.8320000000000186.576005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %22101100%-100%4.37%4804100%0%-99.9%6.32%8.85%136600%-100%-3.6%22083100%0%0%0%0%0%0%0%0%0%-100%18657500%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22101100221.012050.14348.042001.5821.4881.3670000000000000110.327005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %22101100%-100%4.37%4804100%0%-99.9%6.32%8.85%136600%0%0%0%0%0%0%0%0%0%0%0%0%-100%11032600%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-362-292.564-63.390-1.169.388-752.714-686.543-290.874-2.889.424-2.170.193-350.716-176.572-6.635.547-4.420.462-4.344.563-1.065.622-1.550.400-839.203-751.705-447.105-1.768.022-1.193.697-422.266-322.845-282.225-257.740-239.839-26.792-23.466-11.214-11.091-5.662-372.049-369.982-360.001-100.876-723.800-130.343-130.219-127.500-47.415-18.203-13.670
Değişim (%) %-362%94.6%-55.4%-9.64%-136%89.9%-33.1%-519%-98.6%97.3%-50.1%-1.75%-308%31.3%-84.7%-11.6%-68.1%74.7%-48.1%-183%-30.8%-14.4%-9.5%-7.46%-795%-14.2%-109%-1.11%-95.9%98.5%-0.56%-2.77%-257%86.1%-455%-0.1%-2.13%-169%-160%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-30.2-82.564-63.390-679.809-445.516-414.416-290.874-2.652.466-1.947.214-158.949-136.813-5.989.038-4.068.263-3.993.463-944.874-809.712-219.265-219.265-71.018-105.027-44.548-43.998-34.749-91.383-66.100-56.512-12.542-8.515-5.785-5.662-5.662-291.354-290.737-280.756-97.881-715.423-122.843-122.719-120.000-20.078-12.366-8.171
Değişim (%) %-30.2%90.7%-52.6%-7.5%-42.5%89%-36.2%-1125%-16.2%97.7%-47.2%-1.87%-323%-16.7%-269%0%-209%32.4%-136%-1.25%-26.6%62%-38.2%-17%-351%-47.3%-47.2%-2.17%0%98.1%-0.21%-3.56%-187%86.3%-482%-0.1%-2.27%-498%-62.4%-51.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-8908-1.780.016.428-19.760.835-132.795.760-77.232.100-49.962.266-14.091.437-86.817.698-63.715.540-27.674.794-10.638.199-235.049.499-61.660.516-38.011.957-18.814.602-281.581.596-241.587.455123.665.730-168.611.239-726.170.437-234.110.080-140.242.640-47.864.661-174.176.831-47.532.490-6.697.621-15.366.817-103.086.693-46.540.928-32.928.543-15.494.822-134.153.363-96.602.862-62.273.511-33.912.961-69.657.450-27.132.530-6.129.902-497.936-67.749.471-2.878.207-2.281.313
Değişim (%) %-8908%85.1%-71.9%-54.6%-255%83.8%-36.3%-130%-160%95.5%-281%-62.2%-102%93.3%-16.6%-295%173%76.8%-210%-66.9%-193%72.5%-266%-610%56.4%85.1%-121%-41.3%-113%88.4%-38.9%-55.1%-83.6%51.3%-157%-343%-1131%99.3%-2254%-26.2
Finansman Faaliyetlerinden Nakit Akışları %-36156440800-361.564.4070-12.651.080638.917.736371.518.552179.847.166353.351.100165.488.31193.226.869-77.507.863456.675.223858.289.483718.757.052130.517.445-30.821.259-212.466.975-285.483.1823.954.128594.006.526560.395.777526.243.34743.208.207339.028.878112.822.198324.360.98955.269.633-38.405.664-15.642.571-65.414.944-88.359.595340.986.285352.961.425159.788.15880.911.26610.726.3188.154.8015.920.0822.735.86127.908.13921.427.72014.718.946
Değişim (%) %-36156440800%100%-102%72%107%-49.1%114%77.5%220%-117%-46.8%19.4%451%523%85.5%25.6%-7320%-99.3%6%6.49%1118%-87.3%200%-65.2%487%244%-146%76.1%26%-126%-3.39%121%97.5%654%31.5%37.7%116%-90.2%30.2%45.6
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 %-15.91.178.094.0101.401.074.0362.462.142.1941.681.292.6792.452.214.1721.872.413.888976.268.082-95.650.632-1.428.839.759-2.245.912.886-1.580.505.1510004.333.405.2851.175.903.738713.575.117100.528.733167.021.299108.528.915510.405.952597.449.729615.710.178224.940.59031.477.726-5.922.597942.936-405.340-23.873.530-63.079.951-79.564.940-141.219.754-107.847.935-73.337.248-101.134.739-114.730.620-103.347.222-84.765.353000
Değişim (%) %-15.9%-43.1%46.4%-31.4%31%91.8%1121%93.3%36.4%-42.1%-158050515200%0%0%-100%269%64.8%610%-39.8%53.9%-78.7%-14.6%-2.97%174%615%631%-728%333%98.3%62.2%20.7%43.7%-30.9%-47.1%27.5%11.9%-11%-21.9%-8476535400%0%0
Dönem Karı (Zararı) %-43.8502.740.279895.011.881919.092.066649.188.3941.653.034.7625.684.592.5474.681.316.92412.885.271.3549.386.280.2302.958.021.7732.972.109.2520003.886.811.6721.199.022.855769.121.901593.594.353474.687.944167.089.966135.795.240145.546.505118.592.111141.889.522131.228.86496.974.16796.152.26812.001.05937.477.32244.287.35640.755.56295.349.42574.593.33171.541.80275.356.62540.151.50435.703.17733.391.840000
Değişim (%) %-43.8%-2.62%41.6%-60.7%-70.9%21.4%-63.7%37.3%217%-0.47%297210925100%0%0%-100%224%55.9%29.6%25%184%23%-6.7%22.7%-16.4%8.12%35.3%0.85%701%-68%-15.4%8.67%-57.3%27.8%4.27%-5.06%87.7%12.5%6.92%3339183900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.8-549.491.955-794.583.476-555.822.099-228.578.872-1.248.053.400-4.364.881.121-5.167.749.580-11.628.947.883-8.656.673.161-2.852.639.510-1.324.060.8960001.890.888.502-494.969.099-598.936.150-471.240.188-475.762.858-182.178.388-145.417.689-140.608.952-105.910.886-124.908.406-117.018.505-94.022.069-98.965.842-10.029.132-12.282.425-11.860.658-8.754.990-70.849.746-75.173.290-78.190.045-82.091.922-45.952.919-47.644.373-44.247.243000
Değişim (%) %30.8%-43%-143%81.7%71.4%15.5%55.6%-34.3%-203%-115%-132406089700%0%0%-100%482%17.4%-27.1%0.95%-161%-25.3%-3.42%-32.8%15.2%-6.74%-24.5%5%-887%18.3%-3.56%-35.5%87.6%5.75%3.86%4.75%-78.6%3.55%-7.68%-4424724400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.75.080.3815.330.8055.586.9975.858.5756.340.2466.988.8497.732.3328.413.3308.811.0358.733.1538.352.7350006.607.648836.668760.440652.325540.812360.616247.650171.503112.30510.08297.504186.455437.795476.341469.266458.716288.475398.382330.988273.526217.609198.028190.126138.413000
Değişim (%) %-4.7%-4.59%-4.64%-7.6%-9.28%-9.62%-8.09%-4.51%0.89%4.55%835273400%0%0%-100%690%10%16.6%20.6%50%45.6%44.4%52.7%1014%-89.7%-47.7%-57.4%-8.09%1.51%2.3%59%-27.6%20.4%21%25.7%9.89%4.16%37.4%13841200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10010.715-269.939.336-269.939.336-526.937.824-1.113.471.596-92.685.312-792.729.744-653.089.674-381.177.638-804.033.295568.230.61600013.953.338-9.103.438-10.196.208-9.054.658-10.196.20811.131.42411.033.04911.033.04911.033.049000000000000000000
Değişim (%) %100%0%48.8%52.7%-1101%88.3%-21.4%-71.3%52.6%-241%56823061500%0%0%-100%253%10.7%-12.6%11.2%-192%0.89%0%0%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %24.722.901.82718.368.53917.952.53312.980.76911.410.61120.726.96714.636.8208.574.5909.792.0035.900.9425.903.06500010.084.100954.4092.148.422765.687640.608487.306543.174232.918212.525254.246292.726-89.957273.014153.349122.972457.39567.40559.99334.45240.45043.53212.27944.57627.161000
Değişim (%) %24.7%2.32%38.3%13.8%-44.9%41.6%70.7%-12.4%65.9%-0.04%590306400%0%0%-100%957%-55.6%181%19.5%31.5%-10.3%133%9.6%-16.4%-13.1%425%-133%78%24.7%-73.1%579%12.4%74.1%-14.8%-7.08%255%-72.5%64.1%2716000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1071.290.434.146622.278.6191.232.179.3353.831.881.9803.708.105.4613.981.668.9333.415.367.0470000000000000000000000000000000000
Değişim (%) %107%-49.5%-67.8%3.34%-6.87%16.6%341536704600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-7.54334.872.867362.163.9641.153.942.976594.962.679876.962.330-371.900.012799.209.618-1.346.444.036-2.155.137.237-2.347.361.134-3.224.704.044000-1.443.584.604471.944.552543.457.401-21.757.397168.159.356123.719.856520.219.872592.703.647603.213.149208.065.79117.284.732-8.857.3303.758.941-2.374.836-49.065.996-95.504.218-111.513.439-165.584.409-107.074.879-66.495.908-94.258.418-108.871.132-91.406.026-73.909.950000
Değişim (%) %-7.54%-68.6%94%-32.2%336%-147%159%37.5%8.19%27.2%-322470404500%0%0%100%-406%-13.2%2598%-113%35.9%-76.2%-12.2%-1.74%190%1104%295%-336%258%95.2%48.6%14.4%32.7%-54.6%-61%29.5%13.4%-19.1%-23.7%-7390995100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.26-308.016.115-304.176.843-363.329.0771.547.317.4221.822.798.062-111.167.312-150.967.837-1.567.103.092-1.703.005.770289.166.826515.443.871000-321.382.201-229.117.757-265.898.308-252.115.940-55.703.73011.395.191149.823.122135.365.162136.705.745127.307.546-15.374.883-14.090.564-24.011.589-41.413.631-78.216.129-97.351.796-79.442.837-56.452.736-16.835.23115.215.8038.781.8169.696.8362.416.664355.404000
Değişim (%) %-1.26%16.3%-123%-15.1%1740%26.4%90.4%7.98%-689%-43.9%51544387000%0%0%100%-40.3%13.8%-5.47%-353%-589%-92.4%10.7%-0.98%7.38%928%-9.11%41.3%42%47.1%19.7%-22.5%-40.7%-235%-211%73.3%-9.44%301%580%35540300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-64.3-1.928.004.773-1.173.525.254120.872.968-488.108.3351.356.777.2814.412.643.0077.101.158.5367.838.771.2524.805.555.201-249.360.617-4.608.479.422000813.421.59357.461.422-1.329.903.979-569.181.571-390.630.985-216.440.984-407.487.195-323.133.730-218.209.974-232.730.04331.733.57817.761.936-10.157.09117.751.90398.972.128121.069.63368.589.31123.849.167-83.399.327-128.705.170-84.463.341-77.387.148-64.951.556-42.227.493000
Değişim (%) %-64.3%-1071%125%-136%-69.3%-37.9%-9.41%63.1%2027%94.6%-460847942300%0%0%-100%1316%104%-134%-45.7%-80.5%46.9%-26.1%-48.1%6.24%-833%78.7%275%-157%-82.1%-18.3%76.5%188%129%35.2%-52.4%-9.14%-19.1%-53.8%-4222749400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %232554.505.075167.111.632132.484.506-128.054.680-228.012.570-311.149.492-1.093.457.206-735.541.677-766.430.424-1.057.155.948218.667.777000-1.036.824.072152.954.88693.084.04846.730.41945.889.774-27.852.912289.337.393275.349.116256.628.210276.801.185-15.925.541-20.274.93328.784.743-37.996.511-24.491.502-17.246.149-17.113.39521.278.47529.736.15223.513.15625.525.4152.944.509-1.291.366-177.486000
Değişim (%) %232%26.1%203%43.8%26.7%71.5%-48.7%4.03%27.5%-583%21866777600%0%0%100%-778%64.3%99.2%1.83%265%-110%5.08%7.29%-7.29%1838%21.5%-170%176%-55.1%-42%-0.78%-180%-28.4%26.5%-7.88%767%328%-628%-17748700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.758.877.44029.481.90617.298.0128.493.095-15.999.785-25.975.900-16.952.200-25.197.069-32.476.572-168.999.733-169.108.040000-6.202.92620.797.220-13.314.194-15.979.07026.726.63718.356.4929.565.2367.196.9076.110.8554.503.2635.879.4382.615.891235.366858.6864.888.9225.204.5977.565.4685.818.2155.163.2522.426.67479.3972.874.61849.2491.902.955000
Değişim (%) %99.7%70.4%104%153%38.4%-53.2%32.7%22.4%80.8%0.06%-16910804100%0%0%100%-130%256%16.7%-160%45.6%91.9%32.9%17.8%35.7%-23.4%125%1011%-72.6%-82.4%-6.07%-31.2%30%12.7%113%2956%-97.2%5737%-97.4%190295400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-12.2268.214.843305.380.059383.460.622-50.189.497178.697.378444.008.421602.447.766257.529.16833.509.298-406.159.213-810.217.319000548.027.896166.524.105-219.079.979-174.307.586-84.212.054357.599.568470.781.405496.840.485428.526.19432.494.06211.341.7421.664.7039.115.523254.337.890143.204.786108.347.467109.503.450-166.686.862-53.880.348-1.547.2963.019.69818.817.26346.282.43832.587.274000
Değişim (%) %-12.2%-20.4%864%-128%-59.8%-26.3%134%669%108%49.9%-81021732000%0%0%-100%229%176%-25.7%-107%-124%-24%-5.24%15.9%1219%186%581%-81.7%-96.4%77.6%32.2%-1.06%166%-209%-3382%-151%-84%-59.3%42%3258727300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.7288.121.191462.592.3681.517.212.9431.015.572.2001.281.943.691947.811.417312.776.961-90.120.563-1.425.530.166-2.241.978.872-1.576.655.6870004.334.115.5731.175.998.308713.643.152100.596.768167.084.442108.631.434510.597.423597.641.200615.894.374225.046.90731.495.091-5.905.232945.367-402.909-23.871.099-63.077.520-79.512.867-141.084.730-107.654.838-73.144.151-100.993.715-114.672.547-103.347.222-84.765.353000
Değişim (%) %-37.7%-69.5%49.4%-20.8%35.3%203%447%93.7%36.4%-42.2%-157665568800%0%0%-100%269%64.8%609%-39.8%53.8%-78.7%-14.6%-2.96%174%615%633%-725%335%98.3%62.2%20.7%43.6%-31.1%-47.2%27.6%11.9%-11%-21.9%-8476535400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1078-1.870.867.435-158.765.006-157.691.924-126.120.871-155.181.006-137.491.157-138.265.448-454.232.880-458.271.501-491.537.319-537.359.335000-4.140.654.599-727.030.340-454.956.028-841.248.297-722.662.459-334.752.527-282.483.926-181.556.372-148.756.480-104.348.247-77.107.985-102.997.289-103.110.159-84.105.544-104.832.368-116.012.059-149.202.312-154.562.812-141.226.232-48.242.07619.623.225-69.295.965-68.394.640-132.759.955000
Değişim (%) %-1078%-0.68%-25%18.7%-12.9%0.56%69.6%0.88%6.77%8.53%-53735933600%0%0%100%-470%-59.8%45.9%-16.4%-116%-18.5%-55.6%-22%-42.6%-35.3%25.1%0.11%-22.6%19.8%9.64%22.2%3.47%-9.44%-193%-346%128%-1.32%48.5%-13275995600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %374280.05859.04659.04659.03712.4372.437-276.990476.192473.756473.75600000000186.576186.576180.581186.576005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %374%0%0.02%5903600%-100%0%101%-158%0.51%0%47375500%0%0%0%0%0%0%0%-100%0%3.32%-3.21%18657500%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %374280.05859.04659.04659.0372.4372.4372.437-276.990473.756473.756473.75600000000110.327110.327104.332110.327005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %374%0%0.02%2323%0%0%101%-158%0%0%47375500%0%0%0%0%0%0%0%-100%0%5.75%-5.43%11032600%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.5-762.582-1.037.498-1.377.015-1.823.802-4.734.843-4.519.406-4.453.543-4.408.218-1.671.888-11.455.881-14.766.393000-6.625.992-1.413.528-2.097.461-1.892.282-1.768.022-1.218.182-464.652-578.278-282.225-269.992-252.214-44.596-23.466-13.281-23.139-276.835-372.049-963.439-953.582-697.176-723.800-159.555-163.964-161.245000
Değişim (%) %26.5%24.7%24.5%61.5%-4.77%-1.48%-1.03%-164%85.4%22.4%-1476639400%0%0%100%-369%32.6%-10.8%-7.03%-45.1%-162%19.6%-105%-4.53%-7.05%-466%-90%-76.7%42.6%91.6%25.6%61.4%-1.03%-36.8%3.68%-354%2.69%-1.69%-16124600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %27.2-335.586-460.993-800.510-1.446.308-4.352.228-4.231.071-4.088.313-3.755.115-1.039.209-10.355.434-13.327.685000-3.239.626-279.744-280.294-141.296-105.027-69.831-78.869-113.590-91.383-68.830-59.365-15.395-8.515-6.402-16.260-199.135-291.354-883.317-873.460-693.304-715.423-130.555-134.626-131.907000
Değişim (%) %27.2%42.4%44.7%66.8%-2.86%-3.49%-8.87%-261%90%22.3%-1332768600%0%0%100%-1058%0.2%-98.4%-34.5%-50.4%11.5%30.6%-24.3%-32.8%-15.9%-286%-80.8%-33%60.6%91.8%31.7%67%-1.13%-26%3.09%-448%3.02%-2.06%-13190800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1085-1.870.384.911-157.786.554-156.373.955-124.356.105-150.446.166-132.974.190-133.814.342-449.547.680-457.075.808-480.555.205-523.066.701000-4.154.434.993-733.647.812-462.262.067-846.917.015-726.170.437-360.754.421-307.721.850-206.674.675-174.176.831-104.078.255-76.855.771-102.958.688-103.086.693-84.091.429-104.808.395-115.735.224-134.153.363-139.127.782-125.801.059-103.072.475-69.657.450-92.003.794-71.598.060-65.966.094000
Değişim (%) %-1085%-0.9%-25.7%17.3%-13.1%0.63%70.2%1.65%4.89%8.13%-52306670200%0%0%100%-466%-58.7%45.4%-16.6%-101%-17.2%-48.9%-18.7%-67.4%-35.4%25.4%0.12%-22.6%19.8%9.44%13.7%3.58%-10.6%-22.1%-48%24.3%-28.5%-8.54%-6596609500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-91903-360.696.256392.904-14.897.309343.749.000-352.400.974-276.094.236-170.312.657332.216.600626.991.6842.733.319.3392.709.056.296000-2.150.868.403-178.856.226-217.720.003554.752.447594.006.526786.602.457540.911.236326.967.452339.028.87890.059.105351.370.269105.223.564-38.405.664-27.617.711115.783.183171.715.424340.986.285355.532.942164.594.39488.901.72310.726.31814.635.22019.109.27515.925.054000
Değişim (%) %-91903%103%-104%198%-27.6%-62.1%-151%-47%-77.1%0.9%270905629500%0%0%100%-1103%17.9%-139%-6.61%-24.5%45.4%65.4%-3.56%276%-74.4%234%374%-39.1%-124%-32.6%-49.6%-4.09%116%85.1%729%-26.7%-23.4%20%1592505300%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 %-2.311.307.639.9221.338.525.1112.090.898.352818.580.543708.212.415485.388.682169.546.465-154.205.659-916.506.989-1.078.053.599-735.466.649-698.221.941-486.885.069431.028.329318.326.2661.175.903.738713.575.117100.528.733167.021.299108.528.915510.405.952597.449.729615.710.178224.940.59031.477.726-5.922.597942.936-405.340-23.873.530-63.079.951-79.564.940-141.219.754-107.847.935-73.337.248-101.134.739-114.730.620-103.347.222-84.765.353000
Değişim (%) %-2.31%-36%155%15.6%45.9%186%210%83.2%15%-46.6%-5.33%-43.4%-213%35.4%-72.9%64.8%610%-39.8%53.9%-78.7%-14.6%-2.97%174%615%631%-728%333%98.3%62.2%20.7%43.7%-30.9%-47.1%27.5%11.9%-11%-21.9%-8476535400%0%0
Dönem Karı (Zararı) %-31.8548.221.972803.727.892780.510.602732.094.6321.488.544.2093.596.820.2163.037.201.7443.561.652.6523.089.537.304858.847.7581.335.571.1372.219.634.3822.352.642.5382.248.548.6082.332.117.1481.199.022.855769.121.901593.594.353474.687.944167.089.966135.795.240145.546.505118.592.111141.889.522131.228.86496.974.16796.152.26812.001.05937.477.32244.287.35640.755.56295.349.42574.593.33171.541.80275.356.62540.151.50435.703.17733.391.840000
Değişim (%) %-31.8%2.97%6.61%-50.8%-58.6%18.4%-14.7%15.3%260%-35.7%-39.8%-5.65%4.63%-3.58%94.5%55.9%29.6%25%184%23%-6.7%22.7%-16.4%8.12%35.3%0.85%701%-68%-15.4%8.67%-57.3%27.8%4.27%-5.06%87.7%12.5%6.92%3339183900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.2-534.897.734-638.681.382-472.014.782-390.372.502-1.214.504.851-2.898.507.986-3.355.629.651-3.130.021.074-2.637.670.387-853.941.673-620.228.777-2.295.328.515-1.917.340.304-1.793.892.049-1.763.199.695-494.969.099-598.936.150-471.240.188-475.762.858-182.178.388-145.417.689-140.608.952-105.910.886-124.908.406-117.018.505-94.022.069-98.965.842-10.029.132-12.282.425-11.860.658-8.754.990-70.849.746-75.173.290-78.190.045-82.091.922-45.952.919-47.644.373-44.247.243000
Değişim (%) %16.2%-35.3%-20.9%67.9%58.1%13.6%-7.21%-18.7%-209%-37.7%73%-19.7%-6.88%-1.74%-256%17.4%-27.1%0.95%-161%-25.3%-3.42%-32.8%15.2%-6.74%-24.5%5%-887%18.3%-3.56%-35.5%87.6%5.75%3.86%4.75%-78.6%3.55%-7.68%-4424724400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.394.949.4734.834.0534.744.5854.742.8894.811.3774.926.2055.016.6776.363.4575.482.7794.594.3173.753.4551.406.5281.178.4891.016.857898.261836.668760.440652.325540.812360.616247.650171.503112.30510.08297.504186.455437.795476.341469.266458.716288.475398.382330.988273.526217.609198.028190.126138.413000
Değişim (%) %2.39%1.89%0.04%-1.42%-2.33%-1.8%-21.2%16.1%19.3%22.4%167%19.4%15.9%13.2%7.36%10%16.6%20.6%50%45.6%44.4%52.7%1014%-89.7%-47.7%-57.4%-8.09%1.51%2.3%59%-27.6%20.4%21%25.7%9.89%4.16%37.4%13841200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %89.1-24.901.324-229.237.659-229.237.659-406.916.438-747.122.876-152.352.407-514.316.848-71.820.471283.702.120-106.723.970255.344.723-156.3101.052.861-96.733940.565-9.103.438-10.196.208-9.054.658-10.196.20811.131.42411.033.04911.033.04911.033.049000000000000000000
Değişim (%) %89.1%0%43.7%45.5%-390%70.4%-616%-125%366%-142%163458%-115%1188%-110%110%10.7%-12.6%11.2%-192%0.89%0%0%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2.8321.444.18520.853.29915.245.6354.660.5933.732.9635.793.9104.531.7465.628.9386.065.5113.165.9962.652.6512.395.144967.1331.908.8291.626.675954.4092.148.422765.687640.608487.306543.174232.918212.525254.246292.726-89.957273.014153.349122.972457.39567.40559.99334.45240.45043.53212.27944.57627.161000
Değişim (%) %2.83%36.8%227%24.8%-35.6%27.9%-19.5%-7.2%91.6%19.4%10.8%148%-49.3%17.3%70.4%-55.6%181%19.5%31.5%-10.3%133%9.6%-16.4%-13.1%425%-133%78%24.7%-73.1%579%12.4%74.1%-14.8%-7.08%255%-72.5%64.1%2716000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.61.175.797.750601.276.1681.046.390.3132.554.813.7962.437.449.1692.620.236.3162.215.863.3810000000000000000000000000000000000
Değişim (%) %95.6%-42.5%-59%4.82%-6.98%18.2%221586338000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-69.840.315.498133.324.768979.950.497477.652.228436.192.443-210.900.569490.043.165-582.812.911-1.366.681.723-1.081.087.348-1.449.079.182-622.092.677-921.725.637-23.355.926-250.425.070471.944.552543.457.401-21.757.397168.159.356123.719.856520.219.872592.703.647603.213.149208.065.79117.284.732-8.857.3303.758.941-2.374.836-49.065.996-95.504.218-111.513.439-165.584.409-107.074.879-66.495.908-94.258.418-108.871.132-91.406.026-73.909.950000
Değişim (%) %-69.8%-86.4%105%9.5%307%-143%184%57.4%-26.4%25.4%-133%32.5%-3846%90.7%-153%-13.2%2598%-113%35.9%-76.2%-12.2%-1.74%190%1104%295%-336%258%95.2%48.6%14.4%32.7%-54.6%-61%29.5%13.4%-19.1%-23.7%-7390995100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.78-225.538.155-249.998.848-308.546.017968.508.4731.030.764.688-74.442.901-97.946.751-835.579.774-889.414.271181.364.920231.624.042155.992.584154.466.770101.784.768-130.061.448-229.117.757-265.898.308-252.115.940-55.703.73011.395.191149.823.122135.365.162136.705.745127.307.546-15.374.883-14.090.564-24.011.589-41.413.631-78.216.129-97.351.796-79.442.837-56.452.736-16.835.23115.215.8038.781.8169.696.8362.416.664355.404000
Değişim (%) %9.78%19%-132%-6.04%1485%24%88.3%6.05%-590%-21.7%48.5%0.99%51.8%178%43.2%13.8%-5.47%-353%-589%-92.4%10.7%-0.98%7.38%928%-9.11%41.3%42%47.1%19.7%-22.5%-40.7%-235%-211%73.3%-9.44%301%580%35540300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-78.6-1.948.562.697-1.091.281.778102.647.641-63.091.7111.385.464.9113.231.024.3964.607.176.0214.283.048.9282.280.619.156-89.392.987-2.070.903.717-2.255.811.905-244.335.339-492.601.162-204.389.58357.461.422-1.329.903.979-569.181.571-390.630.985-216.440.984-407.487.195-323.133.730-218.209.974-232.730.04331.733.57817.761.936-10.157.09117.751.90398.972.128121.069.63368.589.31123.849.167-83.399.327-128.705.170-84.463.341-77.387.148-64.951.556-42.227.493000
Değişim (%) %-78.6%-1163%263%-105%-57.1%-29.9%7.57%87.8%2651%95.7%8.2%-823%50.4%-141%-456%104%-134%-45.7%-80.5%46.9%-26.1%-48.1%6.24%-833%78.7%275%-157%-82.1%-18.3%76.5%188%129%35.2%-52.4%-9.14%-19.1%-53.8%-4222749400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %341509.163.535115.437.435112.508.382-120.739.454-244.828.259-331.231.344-709.426.468-641.944.312-511.680.754-524.599.51398.262.32848.912.447-15.414.502130.111.765-50.736.948152.954.88693.084.04846.730.41945.889.774-27.852.912289.337.393275.349.116256.628.210276.801.185-15.925.541-20.274.93328.784.743-37.996.511-24.491.502-17.246.149-17.113.39521.278.47529.736.15223.513.15625.525.4152.944.509-1.291.366-177.486000
Değişim (%) %341%2.6%193%50.7%26.1%53.3%-10.5%-25.5%2.46%-634%101%417%-112%356%-133%64.3%99.2%1.83%265%-110%5.08%7.29%-7.29%1838%21.5%-170%176%-55.1%-42%-0.78%-180%-28.4%26.5%-7.88%767%328%-628%-17748700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12056.590.87625.761.20914.689.8046.083.401-10.204.680-15.944.832-10.998.455-55.482.197-45.039.853-83.077.768-75.991.763-15.671.20425.160.02075.783.32226.205.59420.797.220-13.314.194-15.979.07026.726.63718.356.4929.565.2367.196.9076.110.8554.503.2635.879.4382.615.891235.366858.6864.888.9225.204.5977.565.4685.818.2155.163.2522.426.67479.3972.874.61849.2491.902.955000
Değişim (%) %120%75.4%141%160%36%-45%80.2%-23.2%45.8%-9.32%-385%-162%-66.8%189%26%256%16.7%-160%45.6%91.9%32.9%17.8%35.7%-23.4%125%1011%-72.6%-82.4%-6.07%-31.2%30%12.7%113%2956%-97.2%5737%-97.4%190295400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.28239.941.095264.495.884325.642.111-4.980.497148.742.220291.025.273362.385.617295.086.52562.948.231-180.365.152-364.085.832-315.390.81018.388.310758.82243.404.719166.524.105-219.079.979-174.307.586-84.212.054357.599.568470.781.405496.840.485428.526.19432.494.06211.341.7421.664.7039.115.523254.337.890143.204.786108.347.467109.503.450-166.686.862-53.880.348-1.547.2963.019.69818.817.26346.282.43832.587.274000
Değişim (%) %-9.28%-18.8%6638%-103%-48.9%-19.7%22.8%369%135%50.5%-15.4%-1815%2323%-98.3%-73.9%176%-25.7%-107%-124%-24%-5.24%15.9%1219%186%581%-81.7%-96.4%77.6%32.2%-1.06%166%-209%-3382%-151%-84%-59.3%42%3258727300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8253.639.736298.371.2781.288.446.317819.374.358710.231.801487.411.661171.615.258-151.181.333-914.814.806-1.076.181.263-733.736.822-697.786.810-486.423.403431.300.633318.492.3831.175.998.308713.643.152100.596.768167.084.442108.631.434510.597.423597.641.200615.894.374225.046.90731.495.091-5.905.232945.367-402.909-23.871.099-63.077.520-79.512.867-141.084.730-107.654.838-73.144.151-100.993.715-114.672.547-103.347.222-84.765.353000
Değişim (%) %-82%-76.8%57.2%15.4%45.7%184%214%83.5%15%-46.7%-5.15%-43.5%-213%35.4%-72.9%64.8%609%-39.8%53.8%-78.7%-14.6%-2.96%174%615%633%-725%335%98.3%62.2%20.7%43.6%-31.1%-47.2%27.6%11.9%-11%-21.9%-8476535400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1237-1.863.354.176-139.356.919-133.915.005-101.758.067-112.330.206-93.273.080-89.705.540-241.496.253-227.139.777-232.406.701-241.472.154-106.065.484-447.757.541-131.466.376-278.359.496-727.030.340-454.956.028-841.248.297-722.662.459-334.752.527-282.483.926-181.556.372-148.756.480-104.348.247-77.107.985-102.997.289-103.110.159-84.105.544-104.832.368-116.012.059-149.202.312-154.562.812-141.226.232-48.242.07619.623.225-69.295.965-68.394.640-132.759.955000
Değişim (%) %-1237%-4.06%-31.6%9.41%-20.4%-3.98%62.9%-6.32%2.27%3.75%-128%76.3%-241%52.8%61.7%-59.8%45.9%-16.4%-116%-18.5%-55.6%-22%-42.6%-35.3%25.1%0.11%-22.6%19.8%9.64%22.2%3.47%-9.44%-193%-346%128%-1.32%48.5%-13275995600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %441271.15550.14350.14348.1362151.5821.582-6.452214.259212.892212.892220.8320000000186.576186.576180.581186.576005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %441%0%4.17%22289%-86.4%0%125%-103%0.64%0%-3.6%22083100%0%0%0%0%0%0%-100%0%3.32%-3.21%18657500%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %441271.15550.14350.14348.1362151.5821.5821.4881.3670000000000110.327110.327104.332110.327005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %441%0%4.17%22289%-86.4%0%6.32%8.85%136600%0%0%0%0%0%0%0%0%0%-100%0%5.75%-5.43%11032600%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %17.7-775.409-941.904-1.169.388-1.471.945-3.225.251-3.003.726-2.889.424-4.385.278-2.641.700-5.746.497-6.635.547-5.131.659-5.143.258-2.168.917-1.550.400-1.413.528-2.097.461-1.892.282-1.768.022-1.218.182-464.652-578.278-282.225-269.992-252.214-44.596-23.466-13.281-23.139-276.835-372.049-963.439-953.582-697.176-723.800-159.555-163.964-161.245000
Değişim (%) %17.7%19.5%20.6%54.4%-7.38%-3.96%34.1%-66%54%13.4%-29.3%0.23%-137%-39.9%-9.68%32.6%-10.8%-7.03%-45.1%-162%19.6%-105%-4.53%-7.05%-466%-90%-76.7%42.6%91.6%25.6%61.4%-1.03%-36.8%3.68%-354%2.69%-1.69%-16124600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %23.1-347.957-452.325-679.809-1.150.768-2.907.933-2.806.527-2.652.466-3.867.989-2.154.524-5.180.977-5.989.038-4.658.710-4.583.910-1.683.568-809.712-279.744-280.294-141.296-105.027-69.831-78.869-113.590-91.383-68.830-59.365-15.395-8.515-6.402-16.260-199.135-291.354-883.317-873.460-693.304-715.423-130.555-134.626-131.907000
Değişim (%) %23.1%33.5%40.9%60.4%-3.61%-5.81%31.4%-79.5%58.4%13.5%-28.6%-1.63%-172%-108%-189%0.2%-98.4%-34.5%-50.4%11.5%30.6%-24.3%-32.8%-15.9%-286%-80.8%-33%60.6%91.8%31.7%67%-1.13%-26%3.09%-448%3.02%-2.06%-13190800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1245-1.862.849.922-138.465.158-132.795.760-100.334.258-109.105.170-90.270.936-86.817.698-237.104.523-224.712.336-226.873.096-235.049.499-101.654.657-443.259.283-131.784.959-281.581.596-733.647.812-462.262.067-846.917.015-726.170.437-360.754.421-307.721.850-206.674.675-174.176.831-104.078.255-76.855.771-102.958.688-103.086.693-84.091.429-104.808.395-115.735.224-134.153.363-139.127.782-125.801.059-103.072.475-69.657.450-92.003.794-71.598.060-65.966.094000
Değişim (%) %-1245%-4.27%-32.4%8.04%-20.9%-3.98%63.4%-5.51%0.95%3.48%-131%77.1%-236%53.2%61.6%-58.7%45.4%-16.6%-101%-17.2%-48.9%-18.7%-67.4%-35.4%25.4%0.12%-22.6%19.8%9.44%13.7%3.58%-10.6%-22.1%-48%24.3%-28.5%-8.54%-6596609500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-287-745.734.039-192.498.246-12.651.080826.780.525631.642.783610.706.129353.351.100-236.125.949-168.854.960248.649.915456.675.2231.039.935.199973.418.97595.742.058-30.821.259-178.856.226-217.720.003554.752.447594.006.526786.602.457540.911.236326.967.452339.028.87890.059.105351.370.269105.223.564-38.405.664-27.617.711115.783.183171.715.424340.986.285355.532.942164.594.39488.901.72310.726.31814.635.22019.109.27515.925.054000
Değişim (%) %-287%-1422%-102%30.9%3.43%72.8%250%-39.8%-168%-45.6%-56.1%6.83%917%411%82.8%17.9%-139%-6.61%-24.5%45.4%65.4%-3.56%276%-74.4%234%374%-39.1%-124%-32.6%-49.6%-4.09%116%85.1%729%-26.7%-23.4%20%1592505300%0%0