AGYO 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 %1905.760.328-6.368.94360.546.91119.616.514-9.131.88568.512.38755.651.94315.194.21010.948.690-17.059.89917.232.18536.438.160-16.790.55803.669.6926.544.9812.941.6921.614.5162.449.254760.515689.369371.3151.271.402593.9211.413.39614.058.258-1.207.91557.250.652-72.844.167-14.994.954-2.744.190-5.878.1032.410.991-16.367.23516.575.878-916.5661.071.44411.416.4768.600.4670
Değişim (%) %190%-111%209%315%-113%23.1%266%38.8%164%-199%-52.7%317%-1679055900%-100%-43.9%122%82.2%-34.1%222%10.3%85.7%-70.8%114%-58%-89.9%1264%-102%179%-386%-446%53.3%-344%115%-199%1908%-186%-90.6%32.7%860046600
Dönem Karı (Zararı) %-2710-100.328.6733.843.974-71.391.364-48.657.960-148.404.562-650.964.9447.469.73323.368.1088.933.1191.336.210.361-5.818.50219.532.953-5.237.06004.480.4542.060.534240.33378.586.3552.296.226-375.62671.6503.808.049331.843-1.719.908-1.146.63432.403.334788.796582.049-2.675.80127.278.569-3.535.732-1.392.179-2.001.454-13.552.640-2.272.875-1.130.824938.74816.008.5041.688.1920
Değişim (%) %-2710%105%-46.7%67.2%77.2%-8815%-68%162%-99.3%23065%-130%473%-523706100%-100%117%757%-99.7%3322%711%-624%-98.1%1048%119%-50%-104%4008%35.5%122%-110%872%-154%30.4%85.2%-496%-101%-220%-94.1%848%168819100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %171114.181.81342.106.035108.870.25983.282.972173.300.844732.948.39721.282.983-6.346.169-6.960.109-1.506.997.47821.715.18114.169.5083.415.3860984.125703.074611.024-79.843.58911.3261.332.711741.112-3.076.6071.421.7841.440.111737.474-30.976.674-86.093889.9981.257.792-25.123.375-1.662.5391.392.636838.08012.435.4242.287.203147.1657.924-13.346.768-798.7960
Değişim (%) %171%-61.3%30.7%-51.9%-76.4%3344%435%8.82%99.5%-7040%53.3%315%341538500%-100%40%15.1%101%-705058%-99.2%79.8%124%-316%-1.27%95.3%102%-35880%-110%-29.2%105%-1411%-219%66.2%-93.3%444%1454%1757%100%-1571%-79879700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.34.490.9475.857.0954.703.3654.636.0354.261.3725.512.2214.753.0474.942.2612.431.8994.693.8133.847.4433.697.4553.611.9340752.327608.887552.178425.294409.304459.489356.438675.744403.305271.058341.480555.467287.945190.775361.163357.398302.050134.634239.451355.704136.53689.790111.105309.723-51.7570
Değişim (%) %-23.3%24.5%1.45%8.79%-22.7%16%-3.83%103%-48.2%22%4.06%2.37%361193300%-100%23.6%10.3%29.8%3.91%-10.9%28.9%-47.3%67.6%48.8%-20.6%-38.5%92.9%50.9%-47.2%1.05%18.3%124%-43.8%-32.7%161%52.1%-19.2%-64.1%698%-5175800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %99.8-81.223-53.702.059-1.473.779-356.9251.451.770454.386.667589.038469.757-547.97554.479-489.5395.051.209-4.558.6150186.53760.309349.293-79.463.327-216.174271.731495.016-3.547.398-223.325840.099-103.848-31.838.029231.550398.701120.82818.487197.00089.24444.607-2.414.6362.470.595123.32892.231794.118241.7710
Değişim (%) %99.8%-3544%-313%-125%-99.7%77040%25.4%186%-1106%111%-110%211%-455861600%-100%209%-82.7%100%-36659%-180%-45.1%114%-1488%-127%909%99.7%-13850%-41.9%230%554%-90.6%121%100%102%-198%1903%33.7%-88.4%228%24177000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %69.3-81.223-264.607-1.473.779-356.9251.451.770-355.694589.038469.757-547.97554.479-489.5395.051.209-4.558.6150186.53760.309349.293-33.934-216.174271.731495.016154.200-223.325840.099-103.848272.074231.550398.701120.82818.487197.00089.24444.60739.45716.502123.32892.231130.21724.8100
Değişim (%) %69.3%82%-313%-125%508%-160%25.4%186%-1106%111%-110%211%-455861600%-100%209%-82.7%1129%84.3%-180%-45.1%221%169%-127%909%-138%17.5%-41.9%230%554%-90.6%121%100%13.1%139%-86.6%33.7%-29.2%425%2480900
Karşılıklar İle İlgili Düzeltmeler %-48.71.363.5252.660.112-1.523.439987.1202.368.941298.977-227.892-689.6182.134.991193.860117.671-831.8321.187.5020419.117394.065111.36855.677-26.375114.538151.348-129.776250.227-280.112262.597-11.878-37.426-41.258121.524-12.585-9.40110.276102.234-12.902-22.3312.583100.92821.6774.1580
Değişim (%) %-48.7%275%-254%-58.3%692%231%67%-132%1001%64.7%114%-170%118750100%-100%6.36%254%100%311%-123%-24.3%217%-152%189%-207%2311%68.3%9.29%-134%1066%-33.9%-191%-89.9%892%42.2%-965%-97.4%366%421%415700
Faiz Gelirleri ile İlgili Düzeltmeler %-463-4.067.1051.120.719-5.953.515-1.935.251-2.627.876-1.061.775-4.509.976-903.038-1.988.704-845.140-2.056.498-1.595.822-464.9970-562.819-544.422-456.181-388.473-342.575-82.863-19.599-23.651-19.9164.502-26.228-43.703-98.585-911.370654.277-250.078-541.918-451.788451.788-361.555-297.597-68.536-296.340-418.244-484.5450
Değişim (%) %-463%119%-208%26.4%-147%76.5%-399%54.6%-135%58.9%-28.9%-243%-46499800%100%-3.38%-19.3%-17.4%-13.4%-313%-323%17.1%-18.8%-542%117%40%55.7%89.2%-239%362%53.9%-19.9%-200%225%-21.5%-334%76.9%29.1%13.7%-48454600
Faiz Giderleri ile İlgili Düzeltmeler %6001.576.894225.176326.378-722.2841.729.962285.958159.26616.837675.254-278.42995.374366.207533.802071.735121.21984.984-4.05930.377-22.598102.725-439.420678.903-35.906221.83183.22267.075292.883000000000000
Değişim (%) %600%-31%145%-142%505%79.5%846%-97.5%343%-392%-74%-31.4%53380100%-100%-40.8%42.6%2194%-113%234%-122%123%-165%1991%-116%167%24.1%-77.1%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %73.8127.659.00873.434.437108.161.40696.121.892162.079.727243.600.905610.579-2.80071.958-109.52017.079-154.61669.5260117.22863.016-30.61820.949-8.965-6.112-30.20514.0540-1.9141.914000000000000000
Değişim (%) %73.8%-32.1%12.5%-40.7%-33.5%39797%21906%-104%166%-741%111%-322%6952500%-100%86%306%-246%334%-46.7%79.8%-315%1405300%100%-200%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %85.9-7.381.137-52.381.97622.954.690-14.751.769-32.661.471-13.071.78827.265.324-1.857.8909.311.744154.143.6782.209.6242.656.713-13.664.4090-1.773.0363.820.9562.090.3352.871.750143.928-196.570-123.393-360.127-482.225760.0801.936.19412.646.196-1.910.61855.916.002-71.426.158-17.077.9102.471.679-5.887.3593.574.365-15.250.01916.589.62967.093124.7728.754.7407.711.0710
Değişim (%) %85.9%-328%256%54.8%-150%-148%1568%-120%-94%6876%-16.8%119%-1366441000%100%-146%82.8%-27.2%1895%173%-59.3%65.7%25.3%-163%-60.7%-84.7%762%-103%178%-318%-791%142%-265%123%-192%24626%-46.2%-98.6%13.5%771107000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19413.705.116-14.543.98811.287.340-9.781.71713.041.318-18.702.5965.153.218-11.772.46615.520.0793.612.3251.768.952-10.865.5332.053.1480-262.805-2.731.67457.697-416.280-68.950-885.471-1.247.114-335.679-655.082284.76853.990-805.9841.136-1.311.117648.911-2.062.581-148.957-173.545-83.93137.316-37.761-76.279-155.968-18.839-168.5010
Değişim (%) %194%-229%215%-175%170%-463%144%-176%330%104%116%-629%205314700%100%90.4%-4835%114%-504%92.2%29%-272%48.8%-330%427%107%-71049%100%-302%131%-1285%14.2%-107%-325%199%50.5%51.1%-728%88.8%-16850200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %124103.348-432.39138.48118.19841.039-291.4170000000000000000042.373-42.373000000000000000
Değişim (%) %124%-1224%111%-55.7%114%-29141800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-135-2.418.4996.982.458-1.964.935-1.681.008-6.936.6839.933.717-3.243.092-1.197.656-1.191.7884.439.817-513.431-5.094.9617.652.7310-3.974.6454.377.439349.874335.557-1.045.164-694.620-42.95462.696-1.285.977-416.8911.008.56510.913.801-1.746.306974.445-12.617.3565.952.4955.406.993-3.491.4346.030.097-1.695.7072.926.144233.707531.4211.001.636-33.1820
Değişim (%) %-135%455%-16.9%75.8%-170%406%-171%-0.49%-127%965%89.9%-167%765273000%100%-191%1151%4.27%132%-50.5%-1517%-169%105%-208%-141%-90.8%725%-279%108%-312%10.1%255%-158%456%-158%1152%-56%-46.9%3119%-3318300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-193-1.971.8152.109.344-3.919.0461.174.874-1.006.66241.696.0701.751.181-10.613.720061.598.1440000000000000-523.511523.5114.212.775-4.212.775000000-14.241.18514.241.185001.628.14800
Değişim (%) %-193%154%-434%217%-102%2281%116%-1061372100%-100%6159814300%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%-87.6%200%-421277600%0%0%0%0%0%100%-200%1424118400%0%-100%162814700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-672-1.302.191227.764-482.9604.063.676-4.063.676-23.737.44526.923.589-9.934.9869.934.986-6.032.096-1.514.9525.269.5162.277.5320616.987912.417436.1881.351.367105.29099.456376.289-659.607313.472232.8960-3.643.3784.116.65855.181.097-59.297.755-168.5291.354.956622.355151.2211.612.9871.247.315-1.132.994-114.321-757.392196.6640
Değişim (%) %-672%147%-112%200%82.9%-188%371%-200%265%-298%-129%131%227753100%-100%-32.4%109%-67.7%1183%5.87%-73.6%157%-310%34.6%23289500%100%-189%-92.5%193%-35085%-112%118%312%-90.6%29.3%210%-891%84.9%-485%19666300
Faaliyetlerden Elde Edilen Nakit Akışları %2016.472.003-6.431.96660.433.58819.873.239-7.765.18968.911.66456.018.04015.164.05011.284.754-16.643.43718.106.30336.359.173-15.486.08203.691.5436.584.5642.941.6921.614.5162.451.480760.515689.369371.3151.271.402480.2831.527.03414.072.856-1.207.91557.388.049-72.844.167-14.922.716-2.726.592-5.886.9022.410.991-16.367.23516.603.957-916.5661.071.44411.416.4768.600.4670
Değişim (%) %201%-111%204%356%-111%23%269%34.4%168%-192%-50.2%335%-1548608300%-100%-43.9%124%82.2%-34.1%222%10.3%85.7%-70.8%165%-68.5%-89.1%1265%-102%179%-388%-447%53.7%-344%115%-199%1912%-186%-90.6%32.7%860046600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.2-8.045.267-16.847.974-12.011.081-10.274.954-10.695.911-25.112.536-11.334.226-24.348.759-10.116.103-18.735.372-19.718.009-13.947.588-9.835.5020-6.547.610-6.107.271-1.182.632-709.140-743.010-398.920-672.945-405.298-579.747-202.175-259.518-16.860.289-1.525.314-1.822.722-803.449-4.868.411-22.926.227-16.034.795-22.162.420-35.921.015-21.191.811-12.602.717-9.425.603-20.713.268-6.990.5600
Değişim (%) %52.2%-40.3%-16.9%3.94%57.4%-122%53.5%-141%46%4.98%-41.4%-41.8%-983550300%100%-7.21%-416%-66.8%4.56%-86.3%40.7%-66%30.1%-187%22.1%98.5%-1005%16.3%-127%83.5%78.8%-43%27.6%38.3%-69.5%-68.2%-33.7%54.5%-196%-699056100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %38.22.455.8781.776.559-115.537232.0961.626.907-421.927-508.817893.46010.219.8593.507.479000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %38.2%1638%-150%-85.7%486%17.1%-157%-91.3%191%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-83.6%233%97.8%-184%24170600%100%-39274200%-99.8%-99.8%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2412.455.878-1.743.466-115.537232.0961.626.907-10.604.502-508.817893.46010.219.8593.507.479000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %241%-1409%-150%-85.7%115%-1984%-157%-91.3%191%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-83.6%233%97.8%-184%24170600%100%-39274200%-99.8%-99.8%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.2-1.214.191-8.193.2570-651.328-4.847.533-3.357.289-922.502-9.048.676-13.230.397-17.217.054-11.859.740-2.776.039-103.2550-4.597.378322.452-430.794-15.916-22.500-15.189-39.803-122.336-33.394-29.195-16.037-172.577-126.517-142.561-129.269-1.752.747-814.322-86.541-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %85.2%-819325800%100%86.6%-44.4%-264%89.8%31.6%23.2%-45.2%-327%-2589%-10325600%100%-1526%175%-2607%29.3%-48.1%61.8%67.5%-266%-14.4%-82%90.7%-36.4%11.3%-10.3%92.6%-115%-841%-778%98.2%-70.5%-2670%-8.13%95.5%-779%3560200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-122-1.214.1915.498.861-5.498.8614.772.783-4.772.78323.201.575-23.201.57513.230.397-13.230.39714.739.034-11.859.740-2.776.039-103.2550-4.564.306275.685-345.678-15.916-22.500-26.690-28.302-122.336-33.394-30.608-14.624-187.523-111.571-142.561-129.269-1.452.264-812.746-64.994-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %-122%200%-215%200%-121%200%-275%200%-190%224%-327%-2589%-10325600%100%-1756%180%-2072%29.3%15.7%5.7%76.9%-266%-9.1%-109%92.2%-68.1%21.7%-10.3%91.1%-78.7%-1150%-560%98.2%-70.5%-2670%-8.13%95.5%-779%3560200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %11-9.286.954-10.431.275-11.895.544-9.855.723-7.475.285-21.333.318-9.902.909-16.193.543-7.105.565-5.025.801-7.858.271-11.171.547-9.732.2430-1.950.232-6.429.723-751.838-693.224-720.510-383.731-633.142-282.962-546.353-172.980-243.481-16.687.712-1.398.797-1.681.147-680.194-3.111.126-21.908.447-16.189.961-22.152.568-34.978.286-20.869.192-12.591.721-9.806.920-20.471.379-7.026.1630
Değişim (%) %11%12.3%-20.7%-31.8%65%-115%38.8%-128%-41.4%36%29.7%-14.8%-973224400%100%69.7%-755%-8.46%3.79%-87.8%39.4%-124%48.2%-216%29%98.5%-1093%16.8%-147%78.1%85.8%-35.3%26.9%36.7%-67.6%-65.7%-28.4%52.1%-191%-702616400
Finansman Faaliyetlerinden Nakit Akışları %4333.028.871-909.6475.063.20954.1962.458.297-43.636.8102.072.5481.960.702-1.057.042-1.693.404262.708-203.248-574.8550325.159486.692203.810636.130-22.3235.113.599-177.675-2.339.9891.622.669-82.695-1.667.693855.6734.928.819-57.906.62275.406.17217.503.89016.902.92527.961.273363.29170.222.709857.9162.672.7301.504.6298.566.884484.5450
Değişim (%) %433%-118%9242%-97.8%106%-2205%5.7%285%37.6%-745%229%64.6%-57485600%-100%-33.2%139%-68%2950%-100%2978%92.4%-244%2062%95%-295%-82.6%109%-177%331%3.56%-39.5%7597%-99.5%8085%-67.9%77.6%-82.4%1668%48454400
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 %2865.760.328-3.093.84353.363.55615.471.080-6.978.07245.491.48425.625.5717.355.9349.867.404-4.558.50311.711.97610.585.7537.8282.027.9283.669.6926.544.9812.941.6921.614.5162.449.254760.515689.369371.3151.271.402593.9211.413.39614.058.258-1.207.91557.250.652-72.844.167-14.994.954-2.744.190-5.878.1032.410.991-16.367.23516.575.878-916.5661.071.44411.416.4768.600.4670
Değişim (%) %286%-106%245%322%-115%77.5%248%-25.5%316%-139%10.6%135129%-99.6%-44.7%-43.9%122%82.2%-34.1%222%10.3%85.7%-70.8%114%-58%-89.9%1264%-102%179%-386%-446%53.3%-344%115%-199%1908%-186%-90.6%32.7%860046600
Dönem Karı (Zararı) %-1400-100.328.673-6.688.325-74.149.096-46.226.837-113.402.397-450.322.7106.608.24814.432.0014.942.794621.651.74211.217.7249.772.1373.983.6581.179.163.1214.480.4542.060.534240.33378.586.3552.296.226-375.62671.6503.808.049331.843-1.719.908-1.146.63432.403.334788.796582.049-2.675.80127.278.569-3.535.732-1.392.179-2.001.454-13.552.640-2.272.875-1.130.824938.74816.008.5041.688.1920
Değişim (%) %-1400%91%-60.4%59.2%74.8%-6915%-54.2%192%-99.2%5442%14.8%145%-99.7%26218%117%757%-99.7%3322%711%-624%-98.1%1048%119%-50%-104%4008%35.5%122%-110%872%-154%30.4%85.2%-496%-101%-220%-94.1%848%168819100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %119114.181.81352.124.709110.405.15775.417.345132.426.731488.392.6071.061.182-6.397.180-41.734-696.904.696-1.770.398174.179939.705-1.172.068.497984.125703.074611.024-79.843.58911.3261.332.711741.112-3.076.6071.421.7841.440.111737.474-30.976.674-86.093889.9981.257.792-25.123.375-1.662.5391.392.636838.08012.435.4242.287.203147.1657.924-13.346.768-798.7960
Değişim (%) %119%-52.8%46.4%-43%-72.9%45923%117%-15228%100%-39264%-1116%-81.5%100%-119198%40%15.1%101%-705058%-99.2%79.8%124%-316%-1.27%95.3%102%-35880%-110%-29.2%105%-1411%-219%66.2%-93.3%444%1454%1757%100%-1571%-79879700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.14.490.9475.838.5204.636.7043.950.9893.256.3004.323.7873.499.7692.776.4681.646.6744.516.399815.7801.181.5611.108.423982.116752.327608.887552.178425.294409.304459.489356.438675.744403.305271.058341.480555.467287.945190.775361.163357.398302.050134.634239.451355.704136.53689.790111.105309.723-51.7570
Değişim (%) %-23.1%25.9%17.4%21.3%-24.7%23.5%26.1%68.6%-63.5%454%-31%6.6%12.9%30.5%23.6%10.3%29.8%3.91%-10.9%28.9%-47.3%67.6%48.8%-20.6%-38.5%92.9%50.9%-47.2%1.05%18.3%124%-43.8%-32.7%161%52.1%-19.2%-64.1%698%-5175800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %99.8-81.223-48.816.603-1.216.863-222.4871.109.361441.431-380.647510.303-463.385-646.294.49884.183-168.322-172.590-1.171.800.036186.53760.309349.293-79.463.327-216.174271.731495.016-3.547.398-223.325840.099-103.848-31.838.029231.550398.701120.82818.487197.00089.24444.607-2.414.6362.470.595123.32892.231794.118241.7710
Değişim (%) %99.8%-3912%-447%-120%151%216%-175%210%99.9%-767826%150%2.47%100%-628286%209%-82.7%100%-36659%-180%-45.1%114%-1488%-127%909%99.7%-13850%-41.9%230%554%-90.6%121%100%102%-198%1903%33.7%-88.4%228%24177000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %68.1-81.223-254.835-1.216.863-222.4871.109.361441.431-380.647510.303-463.385284.39784.183-168.322-172.590351.882186.53760.309349.293-33.934-216.174271.731495.016154.200-223.325840.099-103.848272.074231.550398.701120.82818.487197.00089.24444.60739.45716.502123.32892.231130.21724.8100
Değişim (%) %68.1%79.1%-447%-120%151%216%-175%210%-263%238%150%2.47%-149%88.6%209%-82.7%1129%84.3%-180%-45.1%221%169%-127%909%-138%17.5%-41.9%230%554%-90.6%121%100%13.1%139%-86.6%33.7%-29.2%425%2480900
Karşılıklar İle İlgili Düzeltmeler %-45.21.363.5252.486.906-1.122.650908.3461.810.211257.445-71.558-314.3561.181.315-118.184186.4074.862247.756-482.905419.117394.065111.36855.677-26.375114.538151.348-129.776250.227-280.112262.597-11.878-37.426-41.258121.524-12.585-9.40110.276102.234-12.902-22.3312.583100.92821.6774.1580
Değişim (%) %-45.2%322%-224%-49.8%603%460%77.2%-127%1100%-163%3734%-98%151%-215%6.36%254%100%311%-123%-24.3%217%-152%189%-207%2311%68.3%9.29%-134%1066%-33.9%-191%-89.9%892%42.2%-965%-97.4%366%421%415700
Faiz Gelirleri ile İlgili Düzeltmeler %-756-4.067.105619.603-5.461.900-1.688.258-2.008.075-1.447.222-3.101.155-1.821.027-1.100.373-1.435.570-615.282-450.874-418.078-555.723-562.819-544.422-456.181-388.473-342.575-82.863-19.599-23.651-19.9164.502-26.228-43.703-98.585-911.370654.277-250.078-541.918-451.788451.788-361.555-297.597-68.536-296.340-418.244-484.5450
Değişim (%) %-756%111%-224%15.9%-38.8%53.3%-70.3%-65.5%23.3%-133%-36.5%-7.84%24.8%1.26%-3.38%-19.3%-17.4%-13.4%-313%-323%17.1%-18.8%-542%117%40%55.7%89.2%-239%362%53.9%-19.9%-200%225%-21.5%-334%76.9%29.1%13.7%-48454600
Faiz Giderleri ile İlgili Düzeltmeler %5181.576.894255.226345.475-505.6751.321.940233.410141.07841.501373.627-90.554120.722139.304175.294-68.92471.735121.21984.984-4.05930.377-22.598102.725-439.420678.903-35.906221.83183.22267.075292.883000000000000
Değişim (%) %518%-26.1%168%-138%466%65.4%240%-88.9%513%-175%-13.3%-20.5%354%-196%-40.8%42.6%2194%-113%234%-122%123%-165%1991%-116%167%24.1%-77.1%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %58.3127.659.00880.629.152109.886.20985.302.380123.852.187169.005.511403.157150.64439.816-57.4981.872-35.8726.127-143.025117.22863.016-30.61820.949-8.965-6.112-30.20514.0540-1.9141.914000000000000000
Değişim (%) %58.3%-26.6%28.8%-31.1%-26.7%41821%168%278%169%-3171%105%-685%104%-222%86%306%-246%334%-46.7%79.8%-315%1405300%100%-200%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %84.8-7.381.137-48.530.22717.107.495-13.448.738-24.958.0547.726.32418.211.685-681.3485.152.29170.986.1272.754.518639.437-4.487.167-5.015.106-1.773.0363.820.9562.090.3352.871.750143.928-196.570-123.393-360.127-482.225760.0801.936.19412.646.196-1.910.61855.916.002-71.426.158-17.077.9102.471.679-5.887.3593.574.365-15.250.01916.589.62967.093124.7728.754.7407.711.0710
Değişim (%) %84.8%-384%227%46.1%-423%-57.6%2773%-113%-92.7%2477%331%114%10.5%-183%-146%82.8%-27.2%1895%173%-59.3%65.7%25.3%-163%-60.7%-84.7%762%-103%178%-318%-791%142%-265%123%-192%24626%-46.2%-98.6%13.5%771107000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20813.705.116-12.665.26410.027.528-7.325.0209.965.440-12.620.2323.567.184-6.339.5518.587.4312.540.059-1.109.630-3.754.582674.221-2.834.726-262.805-2.731.67457.697-416.280-68.950-885.471-1.247.114-335.679-655.082284.76853.990-805.9841.136-1.311.117648.911-2.062.581-148.957-173.545-83.93137.316-37.761-76.279-155.968-18.839-168.5010
Değişim (%) %208%-226%237%-174%179%-454%156%-174%238%329%70.4%-657%124%-979%90.4%-4835%114%-504%92.2%29%-272%48.8%-330%427%107%-71049%100%-302%131%-1285%14.2%-107%-325%199%50.5%51.1%-728%88.8%-16850200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %127103.348-389.23437.11116.62631.360-202.3250000000000000000042.373-42.373000000000000000
Değişim (%) %127%-1149%123%-47%115%-20232600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-141-2.418.4995.944.009-2.234.987-1.680.085-5.300.6226.666.056-2.246.604-773.797-659.431393.4491.830.547-1.618.9642.513.032954.303-3.974.6454.377.439349.874335.557-1.045.164-694.620-42.95462.696-1.285.977-416.8911.008.56510.913.801-1.746.306974.445-12.617.3565.952.4955.406.993-3.491.4346.030.097-1.695.7072.926.144233.707531.4211.001.636-33.1820
Değişim (%) %-141%366%-33%68.3%-180%397%-190%-17.3%-268%-78.5%213%-164%163%124%-191%1151%4.27%132%-50.5%-1517%-169%105%-208%-141%-90.8%725%-279%108%-312%10.1%255%-158%456%-158%1152%-56%-46.9%3119%-3318300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-211-1.971.8151.774.630-3.402.610136.26102.212.07600029.620.9420000000000000-523.511523.5114.212.775-4.212.775000000-14.241.18514.241.185001.628.14800
Değişim (%) %-211%152%-2597%13626000%-100%221207500%0%0%-100%2962094100%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%-87.6%200%-421277600%0%0%0%0%0%100%-200%1424118400%0%-100%162814700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-790-1.302.191188.666-420.5783.105.232-3.105.232-11.799.58918.165.869-11.863.4185.497.138-3.116.383478.3191.890.159747.905-7.601616.987912.417436.1881.351.367105.29099.456376.289-659.607313.472232.8960-3.643.3784.116.65855.181.097-59.297.755-168.5291.354.956622.355151.2211.612.9871.247.315-1.132.994-114.321-757.392196.6640
Değişim (%) %-790%145%-114%200%73.7%-165%253%-316%276%-752%-74.7%153%9940%-101%-32.4%109%-67.7%1183%5.87%-73.6%157%-310%34.6%23289500%100%-189%-92.5%193%-35085%-112%118%312%-90.6%29.3%210%-891%84.9%-485%19666300
Faaliyetlerden Elde Edilen Nakit Akışları %3096.472.003-3.093.84353.363.55615.741.770-5.933.72045.796.22125.881.1157.353.47310.053.351-4.266.82712.201.84410.585.753436.1962.079.5183.691.5436.584.5642.941.6921.614.5162.451.480760.515689.369371.3151.271.402480.2831.527.03414.072.856-1.207.91557.388.049-72.844.167-14.922.716-2.726.592-5.886.9022.410.991-16.367.23516.603.957-916.5661.071.44411.416.4768.600.4670
Değişim (%) %309%-106%239%365%-113%76.9%252%-26.9%336%-135%15.3%2327%-79%-43.7%-43.9%124%82.2%-34.1%222%10.3%85.7%-70.8%165%-68.5%-89.1%1265%-102%179%-388%-447%53.7%-344%115%-199%1912%-186%-90.6%32.7%860046600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.4-8.045.267-16.561.644-11.734.431-8.814.104-8.173.212-19.311.194-9.248.737-9.729.393-10.943.188-18.997.770-4.547.659-4.916.909-3.152.2151.727.137-6.547.610-6.107.271-1.182.632-709.140-743.010-398.920-672.945-405.298-579.747-202.175-259.518-16.860.289-1.525.314-1.822.722-803.449-4.868.411-22.926.227-16.034.795-22.162.420-35.921.015-21.191.811-12.602.717-9.425.603-20.713.268-6.990.5600
Değişim (%) %51.4%-41.1%-33.1%-7.84%57.7%-109%4.94%11.1%42.4%-318%7.51%-56%-283%126%-7.21%-416%-66.8%4.56%-86.3%40.7%-66%30.1%-187%22.1%98.5%-1005%16.3%-127%83.5%78.8%-43%27.6%38.3%-69.5%-68.2%-33.7%54.5%-196%-699056100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.12.455.8781.680.58712.393262.6841.243.191141.454262.1551.011.1875.654.7610000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %46.1%13461%-95.3%-78.9%779%-46%-74.1%-82.1%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-83.6%233%97.8%-184%24170600%100%-39274200%-99.8%-99.8%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2622.455.878-1.518.26812.393262.6841.243.191141.454262.1551.011.1875.654.7610000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %262%-12351%-95.3%-78.9%779%-46%-74.1%-82.1%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-83.6%233%97.8%-184%24170600%100%-39274200%-99.8%-99.8%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.1-1.214.191-7.654.249-334.269-750.106-3.704.212-3.281.304-1.794.633-696.987-12.666.361-9.124.271-5.241.168-976.825-24.586-75.214-4.597.378322.452-430.794-15.916-22.500-15.189-39.803-122.336-33.394-29.195-16.037-172.577-126.517-142.561-129.269-1.752.747-814.322-86.541-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %84.1%-2190%55.4%79.7%-12.9%-82.8%-157%94.5%-38.8%-74.1%-437%-3873%67.3%98.4%-1526%175%-2607%29.3%-48.1%61.8%67.5%-266%-14.4%-82%90.7%-36.4%11.3%-10.3%92.6%-115%-841%-778%98.2%-70.5%-2670%-8.13%95.5%-779%3560200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-125-1.214.1914.788.587-4.788.5873.647.092-3.647.09215.157.981-1.794.633-696.987-12.666.3616.173.271-5.241.167-898.305-33.799-36.083-4.564.306275.685-345.678-15.916-22.500-26.690-28.302-122.336-33.394-30.608-14.624-187.523-111.571-142.561-129.269-1.452.264-812.746-64.994-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %-125%200%-231%200%-124%945%-157%94.5%-305%218%-483%-2558%6.33%99.2%-1756%180%-2072%29.3%15.7%5.7%76.9%-266%-9.1%-109%92.2%-68.1%21.7%-10.3%91.1%-78.7%-1150%-560%98.2%-70.5%-2670%-8.13%95.5%-779%3560200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %12.3-9.286.954-10.587.982-11.412.555-8.326.682-5.712.191-16.171.344-7.716.259-10.043.593-3.931.588-9.873.499693.509-3.940.084-3.127.6291.802.351-1.950.232-6.429.723-751.838-693.224-720.510-383.731-633.142-282.962-546.353-172.980-243.481-16.687.712-1.398.797-1.681.147-680.194-3.111.126-21.908.447-16.189.961-22.152.568-34.978.286-20.869.192-12.591.721-9.806.920-20.471.379-7.026.1630
Değişim (%) %12.3%7.23%-37.1%-45.8%64.7%-110%23.2%-155%60.2%-1524%118%-26%-274%192%69.7%-755%-8.46%3.79%-87.8%39.4%-124%48.2%-216%29%98.5%-1093%16.8%-147%78.1%85.8%-35.3%26.9%36.7%-67.6%-65.7%-28.4%52.1%-191%-702616400
Finansman Faaliyetlerinden Nakit Akışları %6623.028.871-539.3294.561.937156.7381.878.492-28.143.294698.6941.451.052-584.874-999.957311.471141.432-14.410160.142325.159486.692203.810636.130-22.3235.113.599-177.675-2.339.9891.622.669-82.695-1.667.693855.6734.928.819-57.906.62275.406.17217.503.89016.902.92527.961.273363.29170.222.709857.9162.672.7301.504.6298.566.884484.5450
Değişim (%) %662%-112%2811%-91.7%107%-4128%-51.8%348%41.5%-421%120%1081%-109%-50.7%-33.2%139%-68%2950%-100%2978%92.4%-244%2062%95%-295%-82.6%109%-177%331%3.56%-39.5%7597%-99.5%8085%-67.9%77.6%-82.4%1668%48454400
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 %-91.15.760.32864.662.59771.031.54010.484.629-9.131.885150.307.23081.794.84326.142.90010.948.69019.819.88836.879.78719.647.602-16.790.55842.359.79213.156.3659.486.6732.941.6925.513.6543.899.1381.449.884689.3693.650.0343.278.7192.007.3171.413.396-2.743.172-16.801.430-15.593.515-72.844.167-21.206.256-6.211.302-3.467.1122.410.991363.52116.730.756154.8781.071.44434.376.06622.959.59014.359.123
Değişim (%) %-91.1%-8.97%577%215%-106%83.8%213%139%-44.8%-46.3%87.7%217%-140%222%38.7%222%-46.6%41.4%169%110%-81.1%11.3%63.3%42%152%83.7%-7.75%78.6%-244%-241%-79.1%-244%563%-97.8%10703%-85.5%-96.9%49.7%59.9
Dönem Karı (Zararı) %62.1-100.328.673-264.609.912-268.453.886-197.062.522-148.404.562-611.193.98439.770.96032.301.2278.933.1191.344.687.7528.477.39114.295.893-5.237.0602.727.349.1726.781.3212.300.867240.33380.578.6051.992.250-303.97671.6501.273.350-2.534.699-2.866.542-1.146.63431.098.378-1.304.956-2.093.752-2.675.80120.349.204-6.929.365-3.393.633-2.001.454-16.017.591-2.464.951-192.076938.74820.496.6404.488.1362.799.944
Değişim (%) %62.1%1.43%-36.2%-32.8%75.7%-1637%23.1%262%-99.3%15762%-40.7%373%-100%40119%195%857%-99.7%3945%755%-524%-94.4%150%11.6%-150%-104%2483%37.7%21.8%-113%394%-104%-69.6%87.5%-550%-1183%-120%-95.4%357%60.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72114.181.813407.560.110365.454.075256.583.816173.300.844740.925.1027.976.705-13.306.278-6.960.109-1.467.697.40339.300.07517.584.8943.415.386-2.682.778.6412.298.2231.314.098611.024-77.758.4402.085.1492.073.823741.112522.7623.599.3692.177.585737.474-28.914.9772.061.6972.147.7901.257.792-24.555.198568.1772.230.716838.08014.877.7162.442.292155.0897.924-17.769.680-4.422.912-3.624.116
Değişim (%) %-72%11.5%42.4%48.1%-76.6%9189%160%-91.2%99.5%-3835%123%415%100%-116833%74.9%115%101%-3829%0.55%180%41.8%-85.5%65.3%195%103%-1502%-4.01%70.8%105%-4422%-74.5%166%-94.4%509%1475%1857%100%-302%-22
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.94.490.94719.457.86713.600.7728.897.4074.261.37217.639.42812.127.2077.374.1602.431.89915.850.64511.156.8327.309.3893.611.93413.242.4701.913.3921.161.065552.1781.650.5251.225.231815.927356.4381.691.5871.015.843612.538341.4801.395.350839.883551.938361.1631.033.533676.135374.085239.451693.135337.431200.895111.105464.872155.149206.906
Değişim (%) %-76.9%43.1%52.9%109%-75.8%45.5%64.5%203%-84.7%42.1%52.6%102%-72.7%592%64.8%110%-66.5%34.7%50.2%129%-78.9%66.5%65.8%79.4%-75.5%66.1%52.2%52.8%-65.1%52.9%80.7%56.2%-65.5%105%68%80.8%-76.1%200%-25
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %99.8-81.223-54.080.993-378.9341.094.8451.451.770454.897.487510.820-78.218-547.97557.5343.055492.594-4.558.615-2.781.090.113596.139409.602349.293-78.912.754550.573766.747495.016-3.034.472512.926736.251-103.848-31.086.950751.079519.529120.828349.338330.851133.85144.607271.5182.686.154215.55992.231283.433-510.685-752.456
Değişim (%) %99.8%-14172%-135%-24.6%-99.7%88952%753%85.7%-1052%1783%-99.4%111%99.8%-466617%45.5%17.3%100%-14433%-28.2%54.9%116%-692%-30.3%809%99.7%-4239%44.6%330%-65.4%5.59%147%200%-83.6%-89.9%1146%134%-67.5%156%32.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %87.4-81.223-643.541-378.9341.094.8451.451.770155.126510.820-78.218-547.97557.5343.055492.594-4.558.6154.711.169596.139409.602349.293516.639550.573766.747495.016667.126512.926736.251-103.8481.023.153751.079519.529120.828349.338330.851133.85144.607271.518232.061215.55992.231283.433153.216128.406
Değişim (%) %87.4%-69.8%-135%-24.6%836%-69.6%753%85.7%-1052%1783%-99.4%111%-197%690%45.5%17.3%-32.4%-6.16%-28.2%54.9%-25.8%30.1%-30.3%809%-110%36.2%44.6%330%-65.4%5.59%147%200%-83.6%17%7.66%134%-67.5%85%19.3
Karşılıklar İle İlgili Düzeltmeler %-69.71.363.5254.492.7341.832.6223.356.0612.368.9411.516.4581.217.4811.445.3732.134.991667.201473.341355.6701.187.5021.513.303924.550505.433111.368295.188239.511265.886151.348102.936232.712-17.515262.59730.96242.84080.266121.52490.524103.109112.510102.23468.27881.180103.511100.92866.46544.78840.630
Değişim (%) %-69.7%145%-45.4%41.7%56.2%24.6%-15.8%-32.3%220%41%33.1%-70%-21.5%63.7%82.9%354%-62.3%23.2%-9.92%75.7%47%-55.8%1429%-107%748%-27.7%-46.6%-34%34.2%-12.2%-8.36%10.1%49.7%-15.9%-21.6%2.56%51.9%48.4%10.2
Faiz Gelirleri ile İlgili Düzeltmeler %56.7-4.067.105-9.395.923-10.516.642-4.563.127-2.627.876-8.463.493-7.401.718-2.891.742-1.988.704-4.962.457-4.117.317-2.060.819-464.997-8.512.462-1.563.422-1.000.603-456.181-833.510-445.037-102.462-19.599-65.293-41.642-21.726-26.228-399.381-355.678-257.093654.277-791.996-541.9180451.788-1.024.028-662.473-364.876-296.340-1.857.671-1.439.427-954.882
Değişim (%) %56.7%10.7%-130%-73.6%69%-14.3%-156%-45.4%59.9%-20.5%-99.8%-343%94.5%-444%-56.2%-119%45.3%-87.3%-334%-423%70%-56.8%-91.7%17.2%93.4%-12.3%-38.3%-139%183%-46.1%-54191900%-100%144%-54.6%-81.6%-23.1%84%-29.1%-50.7
Faiz Giderleri ile İlgili Düzeltmeler %1.131.576.8941.559.2321.334.0561.007.6781.729.9621.137.315851.357692.091675.254716.954995.383900.009533.802731.072277.938206.20384.984106.445110.50480.127102.725425.408864.828185.925221.831443.180359.958292.883000000000000
Değişim (%) %1.13%16.9%32.4%-41.8%52.1%33.6%23%2.49%-5.82%-28%10.6%68.6%-27%163%34.8%143%-20.2%-3.67%37.9%-22%-75.9%-50.8%365%-16.2%-49.9%23.1%22.9%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-71127.659.008439.797.462366.363.025258.201.619162.079.727244.280.642679.73769.15871.958-177.531-68.011-85.09069.52663.972149.62632.398-30.618-24.333-45.282-36.317-30.20514.054001.914000000000000000
Değişim (%) %-71%20%41.9%59.3%-33.7%35838%883%-3.89%141%-161%20.1%-222%8.68%-57.2%362%206%-25.8%46.3%-24.7%-20.2%-315%1405300%0%-99.9%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %90.4-7.381.137-76.840.526-24.458.550-47.413.240-32.661.47121.647.39034.719.1787.453.8549.311.744145.345.606-8.798.072-11.007.696-13.664.409-1.823.4484.138.2555.911.2912.090.3352.695.715-176.035-319.963-123.3931.853.9222.214.0492.696.2741.936.194-4.774.578-17.420.774-15.510.156-71.426.158-16.919.225158.685-2.312.9943.574.3651.531.47516.781.494191.865124.77231.672.37722.917.63715.206.566
Değişim (%) %90.4%-214%48.4%-45.2%-251%-37.7%366%-20%-93.6%1752%20.1%19.4%-649%-144%-30%183%-22.5%1631%45%-159%-107%-16.3%-17.9%39.3%141%72.6%-12.3%78.3%-322%-10762%107%-165%133%-90.9%8647%53.8%-99.6%38.2%50.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %46400813.705.1162.95314.546.9413.259.60113.041.318-9.801.7658.900.8313.747.61315.520.079-3.431.108-7.043.433-8.812.3852.053.148-12.002.118-2.936.782-2.673.97757.697-2.617.815-2.201.535-2.132.585-1.247.114-652.003-316.324338.75853.990-1.467.054-661.070-662.206648.911-2.469.014-406.433-257.476-83.931-232.692-270.008-232.247-155.968-356.398-337.559-169.058
Değişim (%) %464008%-100%346%-75%233%-210%138%-75.9%552%51.3%20.1%-529%117%-309%-9.83%-4735%102%-18.9%-3.23%-71%-91.3%-106%-193%527%104%-122%0.17%-202%126%-507%-57.9%-207%63.9%13.8%-16.3%-48.9%56.2%-5.58%-99.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %131103.348-334.67397.71859.23741.039-291.417000000000000000000-42.373000000000000000
Değişim (%) %131%-442%65%44.3%114%-29141800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.8-2.418.499-3.600.168-10.582.626-8.617.691-6.936.6834.301.181-5.632.536-2.389.444-1.191.7886.484.1562.044.3392.557.7707.652.7313.549.723752.6684.727.313349.874-1.447.181-1.782.738-737.574-42.954-631.607-694.303591.6741.008.565-2.475.416-13.389.217-11.642.911-12.617.35613.898.1517.945.6562.538.6636.030.0971.995.5653.691.272765.128531.421-118.319-1.119.955-1.086.773
Değişim (%) %32.8%66%-22.8%-24.2%-261%176%-136%-100%-118%217%-20.1%-66.6%116%372%-84.1%1251%124%18.8%-142%-1617%93.2%9.03%-217%-41.3%141%81.5%-15%7.72%-191%74.9%213%-57.9%202%-45.9%382%44%549%89.4%-3.05
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.1-1.971.815-1.641.490-3.750.834168.212-1.006.66232.833.531-8.862.539-10.613.720061.598.1440004.071.7300000000000523.5110-4.212.775000000014.241.185001.628.14800
Değişim (%) %-20.1%56.2%-2330%117%-103%470%16.5%-1061372100%-100%6159814300%0%0%-100%407172900%0%0%0%0%0%0%0%0%0%-100%52351000%100%-421277600%0%0%0%0%0%0%-100%1424118400%0%-100%162814700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-410-1.302.191-255.196-482.9600-4.063.6763.186.14426.923.58909.934.98606.032.0967.547.0482.277.53201.965.5921.348.605436.1881.932.402581.035475.745376.289-113.239546.368232.8960-3.643.3780-4.116.658-59.297.7551.960.0032.128.532773.576151.2211.612.9870-1.247.315-114.3210757.392560.728
Değişim (%) %-410%47.2%-48296100%100%-228%-88.2%2692358800%-100%993498500%-100%-20.1%231%227753100%-100%45.8%209%-77.4%233%22.1%26.4%432%-121%135%23289500%100%-364337900%100%93.1%-3125%-7.92%175%412%-90.6%161298600%100%-991%-11432200%-100%35.1
Faaliyetlerden Elde Edilen Nakit Akışları %-90.26.472.00366.109.67272.541.63812.108.050-7.765.189151.378.50882.466.84426.448.80411.284.75422.335.95738.979.39420.873.091-15.486.08242.747.07213.217.7999.526.2562.941.6925.515.8803.901.3641.449.884689.3693.650.0343.278.7192.007.3171.527.034-2.591.177-16.664.033-15.456.118-72.844.167-21.125.219-6.202.503-3.475.9112.410.991391.60016.758.835154.8781.071.44434.399.33722.982.86114.382.394
Değişim (%) %-90.2%-8.87%499%256%-105%83.6%212%134%-49.5%-42.7%86.7%235%-136%223%38.8%224%-46.7%41.4%169%110%-81.1%11.3%63.3%31.5%159%84.5%-7.82%78.8%-245%-241%-78.4%-244%516%-97.7%10721%-85.5%-96.9%49.7%59.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83.9-8.045.267-49.829.920-32.981.946-20.970.865-10.695.911-70.911.624-45.799.088-34.464.862-10.116.103-62.236.471-43.501.099-23.783.090-9.835.502-48.875.258-13.837.513-7.289.903-1.182.632-2.524.015-1.814.875-1.071.865-672.945-1.446.738-1.041.440-461.693-259.518-21.011.774-4.151.485-2.626.171-803.449-65.991.853-61.123.442-38.197.215-22.162.420-79.141.146-43.220.131-22.028.320-9.425.603-38.581.091-17.867.823-10.877.263
Değişim (%) %83.9%-51.1%-57.3%-96.1%84.9%-54.8%-32.9%-241%83.7%-43.1%-82.9%-142%79.9%-253%-89.8%-516%53.1%-39.1%-69.3%-59.3%53.5%-38.9%-126%-77.9%98.8%-406%-58.1%-227%98.8%-7.96%-60%-72.4%72%-83.1%-96.2%-134%75.6%-116%-64.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-30.22.455.8783.520.0251.743.4661.859.0031.626.90710.182.57510.604.50211.113.31910.219.8593.507.4790000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %-30.2%102%-6.21%14.3%-84%-3.98%-4.58%8.74%191%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%16.4%-82.2%-11.9%-84.2%24170600%0%-100%0%0.17%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2455877002.455.87801.743.4661.859.0031.626.907010.604.50211.113.31910.219.8593.507.4790000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %245587700%-100%-6.21%14.3%162690600%-100%-4.58%8.74%191%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%16.4%-82.2%-11.9%-84.2%24170600%0%-100%0%0.17%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.1-1.214.191-13.692.118-5.498.861-5.498.861-4.847.533-26.558.864-23.201.575-22.279.073-13.230.397-31.956.088-14.739.034-2.879.294-103.255-18.289.570-4.705.720-108.342-430.794-93.408-77.492-54.992-39.803-200.962-78.626-45.232-16.037-570.924-398.347-271.830-129.269-2.663.462-910.715-96.393-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %91.1%-149%0%-13.4%81.7%-14.5%-4.14%-68.4%58.6%-117%-412%-2689%99.4%-289%-4243%74.9%-361%-20.5%-40.9%-38.2%80.2%-156%-73.8%-182%97.2%-43.3%-46.5%-110%95.1%-192%-845%-878%98.9%-159%-1439%-108%96.6%-340%33.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-121419200-1.214.1910-5.498.8610-4.772.7830-23.201.5750-13.230.3970-14.739.034-2.879.294-103.2550-4.634.299-69.993-345.678-93.408-77.492-54.992-28.302-200.962-78.626-45.232-14.624-570.924-383.401-271.830-129.269-2.339.856-887.592-74.846-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %-121419200%100%-549886200%100%-477278400%100%-2320157600%100%-1323039800%100%-412%-2689%-10325600%100%-6521%79.8%-270%-20.5%-40.9%-94.3%85.9%-156%-73.8%-209%97.4%-48.9%-41%-110%94.5%-164%-1086%-660%98.9%-159%-1439%-108%96.6%-340%33.4
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %76.6-9.286.954-39.657.827-29.226.552-17.331.008-7.475.285-54.535.335-33.202.017-23.299.108-7.105.565-33.787.862-28.762.061-20.903.790-9.732.243-30.585.680-9.131.793-7.181.561-751.838-2.430.607-1.737.383-1.016.873-633.142-1.245.776-962.814-416.461-243.481-20.447.850-3.760.138-2.361.341-680.194-63.362.102-60.250.976-38.342.529-22.152.568-78.246.119-43.267.833-22.398.641-9.806.920-38.268.113-17.796.734-10.770.571
Değişim (%) %76.6%-35.7%-68.6%-132%86.3%-64.3%-42.5%-228%79%-17.5%-37.6%-115%68.2%-235%-27.2%-855%69.1%-39.9%-70.9%-60.6%49.2%-29.4%-131%-71%98.8%-444%-59.2%-247%98.9%-5.16%-57.1%-73.1%71.7%-80.8%-93.2%-128%74.4%-115%-65.2
Finansman Faaliyetlerinden Nakit Akışları %-54.63.028.8716.666.0557.575.7022.512.4932.458.297-40.660.6022.976.208903.660-1.057.042-2.208.799-515.395-778.103-574.8551.522.0581.015.661690.502203.8105.549.7314.913.6014.935.924-177.675-2.467.708-127.719-1.750.388-1.667.69323.284.04222.428.36917.499.55075.406.17262.731.37945.227.48928.324.564363.29175.257.9845.035.2754.177.3591.504.62910.202.1331.635.2491.150.704
Değişim (%) %-54.6%-12%202%2.2%106%-1466%229%185%52.1%-329%33.8%-35.4%-138%49.9%47.1%239%-96.3%12.9%-0.45%2878%92.8%-1832%92.7%-4.96%-107%3.82%28.2%-76.8%20.2%38.7%59.7%7697%-99.5%1395%20.5%178%-85.3%524%42.1
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 %-90.25.760.32858.762.72161.856.5648.493.008-6.978.07288.340.39342.848.90917.223.3389.867.40417.747.05422.305.55710.593.5817.82815.184.29313.156.3659.486.6732.941.6925.513.6543.899.1381.449.884689.3693.650.0343.278.7192.007.3171.413.396-2.743.172-16.801.430-15.593.515-72.844.167-21.206.256-6.211.302-3.467.1122.410.991363.52116.730.756154.8781.071.44434.376.06622.959.59014.359.123
Değişim (%) %-90.2%-5%628%222%-108%106%149%74.5%-44.4%-20.4%111%135229%-99.9%15.4%38.7%222%-46.6%41.4%169%110%-81.1%11.3%63.3%42%152%83.7%-7.75%78.6%-244%-241%-79.1%-244%563%-97.8%10703%-85.5%-96.9%49.7%59.9
Dönem Karı (Zararı) %58.3-100.328.673-240.466.655-233.778.330-159.629.234-113.402.397-424.339.66725.983.04319.374.7954.942.794646.625.26124.973.51913.755.7953.983.6581.185.944.4426.781.3212.300.867240.33380.578.6051.992.250-303.97671.6501.273.350-2.534.699-2.866.542-1.146.63431.098.378-1.304.956-2.093.752-2.675.80120.349.204-6.929.365-3.393.633-2.001.454-16.017.591-2.464.951-192.076938.74820.496.6404.488.1362.799.944
Değişim (%) %58.3%-2.86%-46.5%-40.8%73.3%-1733%34.1%292%-99.2%2489%81.5%245%-99.7%17388%195%857%-99.7%3945%755%-524%-94.4%150%11.6%-150%-104%2483%37.7%21.8%-113%394%-104%-69.6%87.5%-550%-1183%-120%-95.4%357%60.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.2114.181.813370.373.942318.249.233207.844.076132.426.731483.014.875-5.377.732-6.438.914-41.734-697.561.210-656.5141.113.884939.705-1.169.770.2742.298.2231.314.098611.024-77.758.4402.085.1492.073.823741.112522.7623.599.3692.177.585737.474-28.914.9772.061.6972.147.7901.257.792-24.555.198568.1772.230.716838.08014.877.7162.442.292155.0897.924-17.769.680-4.422.912-3.624.116
Değişim (%) %-69.2%16.4%53.1%57%-72.6%9082%16.5%-15328%100%-106152%-159%18.5%100%-50999%74.9%115%101%-3829%0.55%180%41.8%-85.5%65.3%195%103%-1502%-4.01%70.8%105%-4422%-74.5%166%-94.4%509%1475%1857%100%-302%-22
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.64.490.94717.682.51311.843.9937.207.2893.256.30012.246.6987.922.9114.423.1421.646.6747.622.1633.105.7642.289.9841.108.4232.895.5081.913.3921.161.065552.1781.650.5251.225.231815.927356.4381.691.5871.015.843612.538341.4801.395.350839.883551.938361.1631.033.533676.135374.085239.451693.135337.431200.895111.105464.872155.149206.906
Değişim (%) %-74.6%49.3%64.3%121%-73.4%54.6%79.1%169%-78.4%145%35.6%107%-61.7%51.3%64.8%110%-66.5%34.7%50.2%129%-78.9%66.5%65.8%79.4%-75.5%66.1%52.2%52.8%-65.1%52.9%80.7%56.2%-65.5%105%68%80.8%-76.1%200%-25
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %99.8-81.223-49.146.592-329.989886.8741.109.361107.702-333.72946.918-463.385-646.551.227-256.729-340.912-172.590-1.171.203.897596.139409.602349.293-78.912.754550.573766.747495.016-3.034.472512.926736.251-103.848-31.086.950751.079519.529120.828349.338330.851133.85144.607271.5182.686.154215.55992.231283.433-510.685-752.456
Değişim (%) %99.8%-14793%-137%-20.1%930%132%-811%110%99.9%-251742%24.7%-97.5%100%-196565%45.5%17.3%100%-14433%-28.2%54.9%116%-692%-30.3%809%99.7%-4239%44.6%330%-65.4%5.59%147%200%-83.6%-89.9%1146%134%-67.5%156%32.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %86.1-81.223-584.824-329.989886.8741.109.361107.702-333.72946.918-463.38527.668-256.729-340.912-172.590948.021596.139409.602349.293516.639550.573766.747495.016667.126512.926736.251-103.8481.023.153751.079519.529120.828349.338330.851133.85144.607271.518232.061215.55992.231283.433153.216128.406
Değişim (%) %86.1%-77.2%-137%-20.1%930%132%-811%110%-1775%111%24.7%-97.5%-118%59%45.5%17.3%-32.4%-6.16%-28.2%54.9%-25.8%30.1%-30.3%809%-110%36.2%44.6%330%-65.4%5.59%147%200%-83.6%17%7.66%134%-67.5%85%19.3
Karşılıklar İle İlgili Düzeltmeler %-66.61.363.5254.082.8131.595.9072.718.5571.810.2111.052.846795.401866.9591.181.315320.841439.025252.618247.756441.645924.550505.433111.368295.188239.511265.886151.348102.936232.712-17.515262.59730.96242.84080.266121.52490.524103.109112.510102.23468.27881.180103.511100.92866.46544.78840.630
Değişim (%) %-66.6%156%-41.3%50.2%71.9%32.4%-8.25%-26.6%268%-26.9%73.8%1.96%-43.9%-52.2%82.9%354%-62.3%23.2%-9.92%75.7%47%-55.8%1429%-107%748%-27.7%-46.6%-34%34.2%-12.2%-8.36%10.1%49.7%-15.9%-21.6%2.56%51.9%48.4%10.2
Faiz Gelirleri ile İlgili Düzeltmeler %52.4-4.067.105-8.538.630-9.158.233-3.696.333-2.008.075-7.469.777-6.022.555-2.921.400-1.100.373-2.919.804-1.484.234-868.952-418.078-2.119.145-1.563.422-1.000.603-456.181-833.510-445.037-102.462-19.599-65.293-41.642-21.726-26.228-399.381-355.678-257.093654.277-791.996-541.9180451.788-1.024.028-662.473-364.876-296.340-1.857.671-1.439.427-954.882
Değişim (%) %52.4%6.77%-148%-84.1%73.1%-24%-106%-165%62.3%-96.7%-70.8%-108%80.3%-35.5%-56.2%-119%45.3%-87.3%-334%-423%70%-56.8%-91.7%17.2%93.4%-12.3%-38.3%-139%183%-46.1%-54191900%-100%144%-54.6%-81.6%-23.1%84%-29.1%-50.7
Faiz Giderleri ile İlgili Düzeltmeler %11.31.576.8941.416.9661.161.740816.2651.321.940789.616556.206415.128373.627344.766435.320314.598175.294209.014277.938206.20384.984106.445110.50480.127102.725425.408864.828185.925221.831443.180359.958292.883000000000000
Değişim (%) %11.3%22%42.3%-38.3%67.4%42%34%11.1%8.37%-20.8%38.4%79.5%-16.1%-24.8%34.8%143%-20.2%-3.67%37.9%-22%-75.9%-50.8%365%-16.2%-49.9%23.1%22.9%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-68.1127.659.008399.669.928319.040.776209.154.567123.852.187169.599.128593.617190.46039.816-85.371-27.873-29.7456.1276.601149.62632.398-30.618-24.333-45.282-36.317-30.20514.054001.914000000000000000
Değişim (%) %-68.1%25.3%52.5%68.9%-27%28470%212%378%147%-206%6.29%-585%-7.18%-95.6%362%206%-25.8%46.3%-24.7%-20.2%-315%1405300%0%-99.9%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %89.4-7.381.137-69.829.524-21.299.297-38.406.792-24.958.05430.408.95222.682.6284.470.9435.152.29169.892.915-1.093.212-3.847.730-4.487.167-876.8514.138.2555.911.2912.090.3352.695.715-176.035-319.963-123.3931.853.9222.214.0492.696.2741.936.194-4.774.578-17.420.774-15.510.156-71.426.158-16.919.225158.685-2.312.9943.574.3651.531.47516.781.494191.865124.77231.672.37722.917.63715.206.566
Değişim (%) %89.4%-228%44.5%-53.9%-182%34.1%407%-13.2%-92.6%6493%71.6%14.3%-412%-121%-30%183%-22.5%1631%45%-159%-107%-16.3%-17.9%39.3%141%72.6%-12.3%78.3%-322%-10762%107%-165%133%-90.9%8647%53.8%-99.6%38.2%50.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51052313.705.1162.68412.667.9482.640.4209.965.440-6.805.1685.815.0642.247.8808.587.431-1.649.932-4.189.991-3.080.361674.221-5.771.508-2.936.782-2.673.97757.697-2.617.815-2.201.535-2.132.585-1.247.114-652.003-316.324338.75853.990-1.467.054-661.070-662.206648.911-2.469.014-406.433-257.476-83.931-232.692-270.008-232.247-155.968-356.398-337.559-169.058
Değişim (%) %510523%-100%380%-73.5%246%-217%159%-73.8%620%60.6%-36%-557%112%-96.5%-9.83%-4735%102%-18.9%-3.23%-71%-91.3%-106%-193%527%104%-122%0.17%-202%126%-507%-57.9%-207%63.9%13.8%-16.3%-48.9%56.2%-5.58%-99.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %134103.348-304.13785.09747.98631.360-202.325000000000000000000-42.373000000000000000
Değişim (%) %134%-457%77.3%53%115%-20232600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.1-2.418.499-3.271.685-9.215.694-6.980.707-5.300.6222.986.224-3.679.832-1.433.228-659.4313.118.0642.724.615894.0682.513.0321.706.971752.6684.727.313349.874-1.447.181-1.782.738-737.574-42.954-631.607-694.303591.6741.008.565-2.475.416-13.389.217-11.642.911-12.617.35613.898.1517.945.6562.538.6636.030.0971.995.5653.691.272765.128531.421-118.319-1.119.955-1.086.773
Değişim (%) %26.1%64.5%-32%-31.7%-278%181%-157%-117%-121%14.4%205%-64.4%47.2%127%-84.1%1251%124%18.8%-142%-1617%93.2%9.03%-217%-41.3%141%81.5%-15%7.72%-191%74.9%213%-57.9%202%-45.9%382%44%549%89.4%-3.05
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32.2-1.971.815-1.491.719-3.266.349136.26102.212.07600029.620.94200000000000000523.5110-4.212.775000000014.241.185001.628.14800
Değişim (%) %-32.2%54.3%-2497%13626000%-100%221207500%0%0%-100%2962094100%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%52351000%100%-421277600%0%0%0%0%0%0%-100%1424118400%0%-100%162814700%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-462-1.302.191-231.912-420.5780-3.105.232011.799.589-6.366.2805.497.13803.116.3832.638.064747.9051.957.9911.965.5921.348.605436.1881.932.402581.035475.745376.289-113.239546.368232.8960-3.643.3780-4.116.658-59.297.7551.960.0032.128.532773.576151.2211.612.9870-1.247.315-114.3210757.392560.728
Değişim (%) %-462%44.9%-42057900%100%-310523300%-100%285%-216%549713700%-100%18.1%253%-61.8%-0.39%45.8%209%-77.4%233%22.1%26.4%432%-121%135%23289500%100%-364337900%100%93.1%-3125%-7.92%175%412%-90.6%161298600%100%-991%-11432200%-100%35.1
Faaliyetlerden Elde Edilen Nakit Akışları %-89.26.472.00360.077.76363.171.6069.808.050-5.933.72089.084.16043.287.93917.406.82410.053.35118.956.96623.223.79311.021.949436.19615.297.31713.217.7999.526.2562.941.6925.515.8803.901.3641.449.884689.3693.650.0343.278.7192.007.3171.527.034-2.591.177-16.664.033-15.456.118-72.844.167-21.125.219-6.202.503-3.475.9112.410.991391.60016.758.835154.8781.071.44434.399.33722.982.86114.382.394
Değişim (%) %-89.2%-4.9%544%265%-107%106%149%73.1%-47%-18.4%111%2427%-97.1%15.7%38.8%224%-46.7%41.4%169%110%-81.1%11.3%63.3%31.5%159%84.5%-7.82%78.8%-245%-241%-78.4%-244%516%-97.7%10721%-85.5%-96.9%49.7%59.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %82.2-8.045.267-45.283.391-28.721.747-16.987.316-8.173.212-49.232.512-29.921.318-20.672.581-10.943.188-31.614.553-12.616.783-8.069.124-3.152.215-12.110.376-13.837.513-7.289.903-1.182.632-2.524.015-1.814.875-1.071.865-672.945-1.446.738-1.041.440-461.693-259.518-21.011.774-4.151.485-2.626.171-803.449-65.991.853-61.123.442-38.197.215-22.162.420-79.141.146-43.220.131-22.028.320-9.425.603-38.581.091-17.867.823-10.877.263
Değişim (%) %82.2%-57.7%-69.1%-108%83.4%-64.5%-44.7%-88.9%65.4%-151%-56.4%-156%74%12.5%-89.8%-516%53.1%-39.1%-69.3%-59.3%53.5%-38.9%-126%-77.9%98.8%-406%-58.1%-227%98.8%-7.96%-60%-72.4%72%-83.1%-96.2%-134%75.6%-116%-64.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-23.22.455.8783.198.8551.518.2681.505.8751.243.1917.069.5576.928.1036.665.9485.654.76100000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %-23.2%111%0.82%21.1%-82.4%2.04%3.93%17.9%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%16.4%-82.2%-11.9%-84.2%24170600%0%-100%0%0.17%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2455877002.455.87801.518.2681.505.8751.243.1917.069.5576.928.1036.665.9485.654.76100000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %245587700%-100%0.82%21.1%-82.4%2.04%3.93%17.9%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%16.4%-82.2%-11.9%-84.2%24170600%0%-100%0%0.17%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.2-1.214.191-12.442.836-4.788.587-4.454.318-3.704.212-18.439.285-15.157.981-13.363.348-12.666.361-15.366.850-6.242.579-1.001.411-24.586-4.780.934-4.705.720-108.342-430.794-93.408-77.492-54.992-39.803-200.962-78.626-45.232-16.037-570.924-398.347-271.830-129.269-2.663.462-910.715-96.393-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %90.2%-160%-7.5%-20.3%79.9%-21.6%-13.4%-5.5%17.6%-146%-523%-3973%99.5%-1.6%-4243%74.9%-361%-20.5%-40.9%-38.2%80.2%-156%-73.8%-182%97.2%-43.3%-46.5%-110%95.1%-192%-845%-878%98.9%-159%-1439%-108%96.6%-340%33.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-121419200-1.214.1910-4.788.5870-3.647.0920-15.157.981-13.363.348-12.666.3610-6.173.271-932.104-33.799-4.670.382-4.634.299-69.993-345.678-93.408-77.492-54.992-28.302-200.962-78.626-45.232-14.624-570.924-383.401-271.830-129.269-2.339.856-887.592-74.846-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %-121419200%100%-478858800%100%-364709300%100%-13.4%-5.5%-1266636200%100%-562%-2658%99.3%-0.78%-6521%79.8%-270%-20.5%-40.9%-94.3%85.9%-156%-73.8%-209%97.4%-48.9%-41%-110%94.5%-164%-1086%-660%98.9%-159%-1439%-108%96.6%-340%33.4
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %74.2-9.286.954-36.039.410-25.451.428-14.038.873-5.712.191-37.862.784-21.691.440-13.975.181-3.931.588-16.247.703-6.374.204-7.067.713-3.127.629-7.329.442-9.131.793-7.181.561-751.838-2.430.607-1.737.383-1.016.873-633.142-1.245.776-962.814-416.461-243.481-20.447.850-3.760.138-2.361.341-680.194-63.362.102-60.250.976-38.342.529-22.152.568-78.246.119-43.267.833-22.398.641-9.806.920-38.268.113-17.796.734-10.770.571
Değişim (%) %74.2%-41.6%-81.3%-146%84.9%-74.6%-55.2%-255%75.8%-155%9.81%-126%57.3%19.7%-27.2%-855%69.1%-39.9%-70.9%-60.6%49.2%-29.4%-131%-71%98.8%-444%-59.2%-247%98.9%-5.16%-57.1%-73.1%71.7%-80.8%-93.2%-128%74.4%-115%-65.2
Finansman Faaliyetlerinden Nakit Akışları %-503.028.8716.057.8386.597.1672.035.2301.878.492-26.578.4221.564.872866.178-584.874-561.464438.493127.022-14.4101.175.8031.015.661690.502203.8105.549.7314.913.6014.935.924-177.675-2.467.708-127.719-1.750.388-1.667.69323.284.04222.428.36917.499.55075.406.17262.731.37945.227.48928.324.564363.29175.257.9845.035.2754.177.3591.504.62910.202.1331.635.2491.150.704
Değişim (%) %-50%-8.18%224%8.34%107%-1798%80.7%248%-4.17%-228%245%981%-101%15.8%47.1%239%-96.3%12.9%-0.45%2878%92.8%-1832%92.7%-4.96%-107%3.82%28.2%-76.8%20.2%38.7%59.7%7697%-99.5%1395%20.5%178%-85.3%524%42.1
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 %2379.554.81064.662.597139.543.927134.648.959130.226.655150.307.23064.734.94426.315.18647.559.13619.819.88800042.359.79214.770.88113.550.4437.765.9775.513.6544.270.4533.092.6012.926.0073.650.03417.336.97714.857.66071.514.391-2.743.172-31.796.384-33.332.659-96.461.414-21.206.256-22.578.537-3.258.4691.703.068363.52128.147.23220.171.82121.088.387000
Değişim (%) %23%-53.7%3.64%3.4%-13.4%132%146%-44.7%140%1981988700%0%0%-100%187%9.01%74.5%40.8%29.1%38.1%5.69%-19.8%-78.9%16.7%-79.2%2707%91.4%4.61%65.4%-355%6.08%-593%-291%368%-98.7%39.5%-4.35%2108838600%0%0
Dönem Karı (Zararı) %18.2-216.534.023-264.609.912-919.418.830-840.557.733-768.531.665-611.193.9841.375.981.3211.362.693.0861.358.857.9311.344.687.7520002.727.349.17285.367.67683.183.44880.747.28880.578.6055.800.2993.835.9162.491.6341.273.35029.868.63530.325.58832.627.54531.098.37825.973.61321.649.08519.674.85720.349.204-20.482.005-19.219.148-18.957.793-16.017.59113.543.55317.504.62018.635.444000
Değişim (%) %18.2%71.2%-9.38%-9.37%-25.7%-144%0.98%0.28%1.05%134468775100%0%0%-100%3095%2.63%3.02%0.21%1289%51.2%54%95.7%-95.7%-1.51%-7.06%4.92%19.7%20%10%-3.31%199%-6.57%-1.38%-18.4%-218%-22.6%-6.07%1863544300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.5348.441.079407.560.1101.098.402.4721.010.815.196921.186.055740.925.102-1.499.020.773-1.498.588.575-1.478.072.898-1.467.697.403000-2.682.778.641-77.545.366-78.518.165-77.888.528-77.758.440-991.458419.000526.400522.762-27.377.305-28.885.182-29.435.295-28.914.977-23.061.678-24.638.124-24.135.486-24.555.19813.003.60116.953.34315.707.87214.877.716-10.904.476-13.990.475-14.137.640000
Değişim (%) %-14.5%-62.9%8.67%9.73%24.3%149%-0.03%-1.39%-0.71%-146769740400%0%0%100%-3360%1.24%-0.81%-0.17%-7743%-337%-20.4%0.7%102%5.22%1.87%-1.8%-25.4%6.4%-2.08%1.71%-289%-23.3%7.93%5.58%236%22.1%1.04%-1413764100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.1819.687.44219.457.86719.112.99319.162.67519.468.90117.639.42816.821.02015.915.41614.670.61015.850.64500013.242.4702.338.6861.995.6631.846.2651.650.5251.900.9751.894.9761.706.5451.691.5871.571.3101.455.9501.375.6671.395.3501.197.2811.211.3861.155.2451.033.5331.031.839866.325821.481693.135647.154458.861369.071000
Değişim (%) %1.18%1.8%-0.26%-1.57%10.4%4.87%5.69%8.49%-7.44%1585064400%0%0%-100%466%17.2%8.09%11.9%-13.2%0.32%11%0.88%7.65%7.92%5.84%-1.41%16.5%-1.16%4.86%11.8%0.16%19.1%5.46%18.5%7.11%41%24.3%36907000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-2.83-55.613.986-54.080.993454.007.733456.070.550456.897.232454.897.487565.299-513.2784.068.17457.534000-2.781.090.113-78.867.188-79.269.899-79.058.477-78.912.754-2.996.825-3.003.976-2.435.608-3.034.472-31.325.103-30.870.228-31.311.626-31.086.950769.566735.016425.559349.338-2.083.785189.810223.894271.5183.480.2721.251.4481.128.120000
Değişim (%) %-2.83%-112%-0.45%-0.18%0.44%80370%210%-113%6971%5753300%0%0%100%-3426%0.51%-0.27%-0.18%-2533%0.24%-23.3%19.7%90.3%-1.47%1.41%-0.72%-4140%4.7%72.7%21.8%117%-1198%-15.2%-17.5%-92.2%178%10.9%112811900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-238-2.176.534-643.541-734.6281.328.1892.154.871155.126565.299-513.2784.068.17457.5340004.711.169562.205159.494370.916516.639704.773697.6221.265.990667.126785.0001.239.875798.4771.023.153769.566735.016425.559349.338370.308189.810223.894271.518362.278370.586247.258000
Değişim (%) %-238%12.4%-155%-38.4%1289%-72.6%210%-113%6971%5753300%0%0%-100%738%252%-57%-28.2%-26.7%1.03%-44.9%89.8%-15%-36.7%55.3%-22%33%4.7%72.7%21.8%-5.66%95.1%-15.2%-17.5%-25.1%-2.24%49.9%24725700%0%0
Karşılıklar İle İlgili Düzeltmeler %-22.43.487.3184.492.7342.131.5993.427.1461.750.4081.516.4581.411.3411.756.9041.614.690667.2010001.513.303980.227534.735255.208295.188109.735386.337-8.313102.936220.834-66.819172.03530.96230.25558.280109.81490.52490.20777.27769.58468.278102.857129.346126.763000
Değişim (%) %-22.4%111%-37.8%95.8%15.4%7.45%-19.7%8.81%142%66720000%0%0%-100%54.4%83.3%110%-13.5%169%-71.6%4747%-108%-53.4%430%-139%456%2.34%-48.1%-46.9%21.3%0.35%16.7%11.1%1.91%-33.6%-20.5%2.04%12676200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.3-10.835.152-9.395.923-11.578.417-10.134.878-9.102.665-8.463.493-8.246.858-5.793.380-6.486.164-4.962.457000-8.512.462-1.951.895-1.731.651-1.270.092-833.510-468.688-146.029-58.664-65.293-85.345-164.014-1.079.886-399.381-605.756-1.049.089-589.507-791.996-903.473-659.152-275.900-1.024.028-1.080.717-1.267.665-1.199.129000
Değişim (%) %-15.3%18.8%-14.2%-11.3%-7.55%-2.63%-42.3%10.7%-30.7%-496245800%0%0%100%-336%-12.7%-36.3%-52.4%-77.8%-221%-149%10.2%23.5%48%84.8%-170%34.1%42.3%-78%25.6%12.3%-37.1%-139%73.1%5.25%14.7%-5.72%-119913000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.821.406.1641.559.2321.620.0141.452.9022.192.0231.137.315572.928509.036858.406716.954000731.072273.879232.52188.704106.445-328.916319.610306.302425.408948.050336.222665.011443.180359.958292.883000000000000
Değişim (%) %-9.82%-3.75%11.5%-33.7%92.7%98.5%12.6%-40.7%19.7%71695300%0%0%-100%167%17.8%162%-16.7%132%-203%4.34%-28%-55.1%182%-49.4%50.1%23.1%22.9%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-7.83405.376.743439.797.462609.963.930502.413.103406.288.411244.280.642570.217-23.283-175.099-177.53100063.972170.57544.382-24.746-24.333-31.228-22.263-18.06514.054001.914000000000000000
Değişim (%) %-7.83%-27.9%21.4%23.7%66.3%42740%2549%86.7%1.37%-17753200%0%0%-100%-62.5%284%279%-1.7%22.1%-40.3%-23.2%-229%1405300%0%-99.9%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %32.9-51.560.192-76.840.526-37.530.338-33.219.704-20.325.82521.647.390188.862.856163.807.156168.321.759145.345.606000-1.823.4487.010.0058.926.9694.909.4432.695.715-536.162-1.162.315-205.6651.853.92214.860.24513.431.85268.587.774-4.774.578-34.498.684-30.116.387-91.919.748-16.919.225-15.091.334-973.3844.981.0681.531.47525.536.23416.657.67616.590.583000
Değişim (%) %32.9%-105%-13%-63.4%-194%-88.5%15.3%-2.68%15.8%14534560500%0%0%100%-126%-21.5%81.8%82.1%603%53.9%-465%-111%-87.5%10.6%-80.4%1537%86.2%-14.6%67.2%-443%-12.1%-1450%-120%225%-94%53.3%0.4%1659058200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22479666.7512.953-4.155.655-10.289.777-12.280.526-9.801.76512.513.1569.128.89010.035.823-3.431.108000-12.002.118-3.353.062-3.159.207-1.313.004-2.617.815-2.537.214-3.123.346-1.953.107-652.003-1.122.308-466.090-2.061.975-1.467.054-2.723.651-2.873.744-1.736.172-2.469.014-369.117-257.921-160.655-232.692-288.847-419.587-343.308000
Değişim (%) %22479%100%59.6%16.2%-25.3%-178%37.1%-9.04%392%-343110900%0%0%100%-258%-6.14%-141%49.8%-3.18%18.8%-59.9%-200%41.9%-141%77.4%-40.6%46.1%5.22%-65.5%29.7%-569%-43.1%-60.5%31%19.4%31.2%-22.2%-34330900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18.6-272.364-334.673-193.699-232.180-250.378-291.4170000000000000042.373000-42.373000000000000000
Değişim (%) %18.6%-72.8%16.6%7.27%14.1%-29141800%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4237200%0%0%100%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %125918.016-3.600.168-648.909-1.927.066-1.443.7144.301.181-1.192.7191.536.942-2.360.3636.484.1560003.549.7231.088.2254.017.706-1.054.353-1.447.181-1.720.042-1.960.855-1.683.126-631.60710.219.4989.759.16911.150.505-2.475.416-7.436.722-283.423-4.749.30213.898.1516.249.9493.769.1007.494.2411.995.5654.692.9081.733.5821.499.875000
Değişim (%) %125%-455%66.3%-33.5%-134%461%-178%165%-136%648415500%0%0%-100%226%-72.9%481%27.1%15.9%12.3%-16.5%-166%-106%4.72%-12.5%550%66.7%-2524%94%-134%122%65.8%-49.7%276%-57.5%171%15.6%149987400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58.8-2.606.643-1.641.49037.945.23643.615.46331.826.86932.833.53152.735.60550.984.42461.598.14461.598.1440004.071.730000000-523.51104.212.7750523.5110-4.212.775000-14.241.18500015.869.3331.628.1481.628.148000
Değişim (%) %-58.8%-104%-13%37%-3.07%-37.7%3.43%-17.2%0%6159814300%0%0%-100%407172900%0%0%0%0%0%100%-52351200%-100%421277400%-100%52351000%100%-421277600%0%0%100%-1424118600%0%0%-100%875%0%162814700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10822.506.289-255.196-24.220.4053.186.144-10.812.5183.186.14420.891.493-7.547.0487.657.454000003.316.9592.805.2621.992.3011.932.402-78.572129.610263.050-113.239-3.097.010706.17655.654.377-3.643.378-168.529-2.930.231-57.488.9731.960.0033.741.5193.633.8781.878.5291.612.987-757.392-1.808.043-675.049000
Değişim (%) %1082%98.9%-860%129%-439%-84.7%377%-199%765745300%0%0%0%0%-100%18.2%40.8%3.1%2559%-161%-50.7%332%96.3%-539%-98.7%1628%-2062%94.2%94.9%-3033%-47.6%2.96%93.4%16.5%313%58.1%-168%-67505000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.580.346.86466.109.672141.453.302137.037.754132.328.565151.378.50865.823.40727.911.67049.106.79322.335.95700042.747.07214.832.31513.592.2527.768.2035.515.8804.272.6793.092.6012.812.3693.650.03417.351.57514.872.25871.780.024-2.591.177-31.586.749-33.105.426-96.380.377-21.125.219-22.569.738-3.239.1891.731.147391.60028.175.31120.171.82121.088.387000
Değişim (%) %21.5%-53.3%3.22%3.56%-12.6%130%136%-43.2%120%2233595600%0%0%-100%188%9.12%75%40.8%29.1%38.2%9.96%-22.9%-79%16.7%-79.3%2870%91.8%4.59%65.7%-356%6.4%-597%-287%342%-98.6%39.7%-4.35%2108838600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5.32-47.179.276-49.829.920-58.094.482-57.417.627-71.491.432-70.911.624-64.534.460-72.918.243-62.517.072-62.236.471000-48.875.258-14.546.653-8.742.053-3.033.702-2.524.015-2.220.173-2.056.910-1.860.165-1.446.738-17.901.729-18.847.296-20.467.843-21.011.774-9.019.896-30.420.809-44.632.882-65.991.853-97.044.457-95.310.041-91.877.963-79.141.146-63.933.399-49.732.148-37.129.431000
Değişim (%) %5.32%14.2%-1.18%19.7%-0.82%-9.88%11.5%-16.6%-0.45%-6223647200%0%0%100%-236%-66.4%-188%-20.2%-13.7%-7.94%-10.6%-28.6%91.9%5.02%7.92%2.59%-133%70.3%31.8%32.4%32%-1.82%-3.74%-16.1%-23.8%-28.6%-33.9%-3712943200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %23.64.348.9963.520.0251.321.539928.2591.589.62310.182.57514.111.98114.620.79813.727.3383.507.479000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %23.6%166%42.4%-41.6%-84.4%-27.8%-3.48%6.51%291%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-85.9%184%101%-606%17.8%110%-135%61.5%-39209000%-100%0%0.17%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %82897000828.9710-8.861.036-9.254.316-8.592.952014.111.98114.620.79813.727.3383.507.479000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %82897000%100%4.25%-7.7%-859295300%-100%-3.48%6.51%291%350747800%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-85.9%184%101%-606%17.8%110%-135%61.5%-39209000%-100%0%0.17%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.5-10.058.776-13.692.118-8.856.150-9.778.652-18.176.000-26.558.864-40.418.629-51.355.867-45.083.230-31.956.088000-18.289.570-4.721.636-146.758-484.399-93.408-199.828-210.722-224.728-200.962-251.203-344.326-457.692-570.924-2.151.094-2.838.899-2.782.879-2.663.462-1.460.703-969.000-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %26.5%-54.6%9.43%46.2%31.6%34.3%21.3%-13.9%-41.1%-3195608900%0%0%100%-287%-3117%69.7%-419%53.3%5.17%6.23%-11.8%20%27%24.8%19.8%73.5%24.2%-2.01%-4.48%-82.3%-50.7%-8.38%0.1%-52.5%-157%-5.37%-21705900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3558591003.558.592017.702.71408.457.6140-8.462.5412.879.294-13.127.14200000-4.650.215-108.409-410.784-93.408-199.828-210.722-214.640-200.962-266.149-344.326-456.279-570.924-1.835.665-2.536.840-2.459.273-2.339.856-1.437.580-947.453-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %355859100%-100%1770271300%-100%845761300%100%-394%122%-1312714300%0%0%0%0%100%-4190%73.6%-340%53.3%5.17%1.83%-6.81%24.5%22.7%24.5%20.1%68.9%27.6%-3.15%-5.1%-62.8%-51.7%-5.97%0.1%-52.5%-157%-5.37%-21705900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4.57-41.469.496-39.657.827-50.559.870-48.567.235-54.905.055-54.535.335-38.227.818-36.183.180-31.161.184-33.787.862000-30.585.680-9.825.017-8.595.295-2.549.303-2.430.607-2.020.345-1.846.188-1.635.437-1.245.776-17.650.526-18.502.970-20.011.137-20.447.850-6.871.264-27.380.914-41.889.728-63.362.102-95.229.262-94.190.007-90.591.767-78.246.119-63.739.212-49.896.183-37.304.462000
Değişim (%) %-4.57%21.6%-4.1%11.5%-0.68%-42.7%-5.65%-16.1%7.77%-3378786300%0%0%100%-211%-14.3%-237%-4.88%-20.3%-9.43%-12.9%-31.3%92.9%4.61%7.54%2.14%-198%74.9%34.6%33.9%33.5%-1.1%-3.97%-15.8%-22.8%-27.7%-33.8%-3730446300%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.567.236.6296.666.055-36.061.108-39.051.769-37.145.263-40.660.6021.282.804-527.036-2.690.986-2.208.7990001.522.0581.651.7911.304.3095.931.2165.549.7312.573.6124.218.604-977.690-2.467.708727.9544.034.104-53.789.82323.284.04239.932.25951.906.365137.774.26062.731.379115.450.19899.405.18974.116.64675.257.98413.602.15913.228.78810.556.058000
Değişim (%) %8.56%118%7.66%-5.13%8.65%-3270%343%80.4%-21.8%-220880000%0%0%-100%-7.85%26.6%-78%6.87%116%-39%531%60.4%-439%-82%107%-331%-41.7%-23.1%-62.3%120%-45.7%16.1%34.1%-1.52%453%2.82%25.3%1055605700%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 %21.771.501.12158.762.721107.348.04879.610.06371.494.91788.340.39338.290.40624.376.81127.606.63017.747.05424.333.48516.291.20112.250.42915.184.29314.770.88113.550.4437.765.9775.513.6544.270.4533.092.6012.926.0073.650.03417.336.97714.857.66071.514.391-2.743.172-31.796.384-33.332.659-96.461.414-21.206.256-22.578.537-3.258.4691.703.068363.52128.147.23220.171.82121.088.387000
Değişim (%) %21.7%-45.3%34.8%11.4%-19.1%131%57.1%-11.7%55.6%-27.1%49.4%33%-19.3%2.8%9.01%74.5%40.8%29.1%38.1%5.69%-19.8%-78.9%16.7%-79.2%2707%91.4%4.61%65.4%-355%6.08%-593%-291%368%-98.7%39.5%-4.35%2108838600%0%0
Dönem Karı (Zararı) %5.44-227.392.931-240.466.655-684.101.040-603.343.696-542.684.858-424.339.667647.634.785652.244.261647.584.397646.625.2611.204.136.6401.197.399.3701.189.687.7671.185.944.44285.367.67683.183.44880.747.28880.578.6055.800.2993.835.9162.491.6341.273.35029.868.63530.325.58832.627.54531.098.37825.973.61321.649.08519.674.85720.349.204-20.482.005-19.219.148-18.957.793-16.017.59113.543.55317.504.62018.635.444000
Değişim (%) %5.44%64.8%-13.4%-11.2%-27.9%-166%-0.71%0.72%0.15%-46.3%0.56%0.65%0.32%1289%2.63%3.02%0.21%1289%51.2%54%95.7%-95.7%-1.51%-7.06%4.92%19.7%20%10%-3.31%199%-6.57%-1.38%-18.4%-218%-22.6%-6.07%1863544300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.93352.129.024370.373.942806.641.840697.297.865615.483.340483.014.875-702.282.428-705.114.008-698.542.649-697.561.210-1.172.725.011-1.169.970.488-1.169.441.593-1.169.770.274-77.545.366-78.518.165-77.888.528-77.758.440-991.458419.000526.400522.762-27.377.305-28.885.182-29.435.295-28.914.977-23.061.678-24.638.124-24.135.486-24.555.19813.003.60116.953.34315.707.87214.877.716-10.904.476-13.990.475-14.137.640000
Değişim (%) %-4.93%-54.1%15.7%13.3%27.4%169%0.4%-0.94%-0.14%40.5%-0.24%-0.05%0.03%-1408%1.24%-0.81%-0.17%-7743%-337%-20.4%0.7%102%5.22%1.87%-1.8%-25.4%6.4%-2.08%1.71%-289%-23.3%7.93%5.58%236%22.1%1.04%-1413764100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.9818.917.16017.682.51316.167.78015.030.84513.856.32412.246.69812.439.3109.755.3218.160.4147.622.1634.087.8804.024.4273.451.7532.895.5082.338.6861.995.6631.846.2651.650.5251.900.9751.894.9761.706.5451.691.5871.571.3101.455.9501.375.6671.395.3501.197.2811.211.3861.155.2451.033.5331.031.839866.325821.481693.135647.154458.861369.071000
Değişim (%) %6.98%9.37%7.56%8.48%13.1%-1.55%27.5%19.5%7.06%86.5%1.58%16.6%19.2%23.8%17.2%8.09%11.9%-13.2%0.32%11%0.88%7.65%7.92%5.84%-1.41%16.5%-1.16%4.86%11.8%0.16%19.1%5.46%18.5%7.11%41%24.3%36907000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-2.42-50.337.176-49.146.592111.442947.6581.680.448107.702-646.628.227-646.163.397-646.842.022-646.551.227-1.172.056.765-1.171.954.411-1.171.725.780-1.171.203.897-78.867.188-79.269.899-79.058.477-78.912.754-2.996.825-3.003.976-2.435.608-3.034.472-31.325.103-30.870.228-31.311.626-31.086.950769.566735.016425.559349.338-2.083.785189.810223.894271.5183.480.2721.251.4481.128.120000
Değişim (%) %-2.42%-44201%-88.2%-43.6%1460%100%-0.07%0.1%-0.04%44.8%-0.01%-0.02%-0.04%-1385%0.51%-0.27%-0.18%-2533%0.24%-23.3%19.7%90.3%-1.47%1.41%-0.72%-4140%4.7%72.7%21.8%117%-1198%-15.2%-17.5%-92.2%178%10.9%112811900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-204-1.775.408-584.824111.442947.6581.680.448107.702-49.332415.498-263.12727.66895.153197.507426.138948.021562.205159.494370.916516.639704.773697.6221.265.990667.126785.0001.239.875798.4771.023.153769.566735.016425.559349.338370.308189.810223.894271.518362.278370.586247.258000
Değişim (%) %-204%-625%-88.2%-43.6%1460%318%-112%258%-1051%-70.9%-51.8%-53.7%-55%68.6%252%-57%-28.2%-26.7%1.03%-44.9%89.8%-15%-36.7%55.3%-22%33%4.7%72.7%21.8%-5.66%95.1%-15.2%-17.5%-25.1%-2.24%49.9%24725700%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.93.636.1274.082.8131.853.3522.904.4441.681.7421.052.846677.217935.1821.254.400320.841-43.880188.830578.033441.645980.227534.735255.208295.188109.735386.337-8.313102.936220.834-66.819172.03530.96230.25558.280109.81490.52490.20777.27769.58468.278102.857129.346126.763000
Değişim (%) %-10.9%120%-36.2%72.7%59.7%55.5%-27.6%-25.4%291%831%-123%-67.3%30.9%-54.9%83.3%110%-13.5%169%-71.6%4747%-108%-53.4%430%-139%456%2.34%-48.1%-46.9%21.3%0.35%16.7%11.1%1.91%-33.6%-20.5%2.04%12676200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-24.1-10.597.660-8.538.630-10.605.455-8.244.710-8.377.479-7.469.777-7.458.125-4.972.252-3.602.099-2.919.804-2.039.957-1.987.494-2.081.042-2.119.145-1.951.895-1.731.651-1.270.092-833.510-468.688-146.029-58.664-65.293-85.345-164.014-1.079.886-399.381-605.756-1.049.089-589.507-791.996-903.473-659.152-275.900-1.024.028-1.080.717-1.267.665-1.199.129000
Değişim (%) %-24.1%19.5%-28.6%1.58%-12.2%-0.16%-50%-38%-23.4%-43.1%-2.64%4.5%1.8%-8.57%-12.7%-36.3%-52.4%-77.8%-221%-149%10.2%23.5%48%84.8%-170%34.1%42.3%-78%25.6%12.3%-37.1%-139%73.1%5.25%14.7%-5.72%-119913000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %181.671.9201.416.9661.395.1501.190.7531.737.929789.616465.652445.296543.099344.766366.396317.409299.324209.014273.879232.52188.704106.445-328.916319.610306.302425.408948.050336.222665.011443.180359.958292.883000000000000
Değişim (%) %18%1.56%17.2%-31.5%120%69.6%4.57%-18%57.5%-5.9%15.4%6.04%43.2%-23.7%17.8%162%-16.7%132%-203%4.34%-28%-55.1%182%-49.4%50.1%23.1%22.9%29288200%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %0.95403.476.749399.669.928488.046.287378.563.235293.411.499169.599.128536.119134.834-51.682-85.371-170.898-55.54243.3466.601170.57544.382-24.746-24.333-31.228-22.263-18.06514.054001.914000000000000000
Değişim (%) %0.95%-18.1%28.9%29%73%31535%298%361%39.5%50%-208%-228%557%-96.1%284%279%-1.7%22.1%-40.3%-23.2%-229%1405300%0%-99.9%191300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %25.2-52.252.607-69.829.524-13.572.973-12.468.783298.60730.408.95293.668.75578.211.58879.532.37369.892.915-6.108.318-10.635.872-7.454.353-876.8517.010.0058.926.9694.909.4432.695.715-536.162-1.162.315-205.6651.853.92214.860.24513.431.85268.587.774-4.774.578-34.498.684-30.116.387-91.919.748-16.919.225-15.091.334-973.3844.981.0681.531.47525.536.23416.657.67616.590.583000
Değişim (%) %25.2%-414%-8.86%-4276%-99%-67.5%19.8%-1.66%13.8%1244%42.6%-42.7%-750%-113%-21.5%81.8%82.1%603%53.9%-465%-111%-87.5%10.6%-80.4%1537%86.2%-14.6%67.2%-443%-12.1%-1450%-120%225%-94%53.3%0.4%1659058200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1393323.742.3602.68447.716-6.412.628-5.427.159-6.805.1688.355.1233.678.3096.263.278-1.649.932-7.024.717-6.177.892-5.154.984-5.771.508-3.353.062-3.159.207-1.313.004-2.617.815-2.537.214-3.123.346-1.953.107-652.003-1.122.308-466.090-2.061.975-1.467.054-2.723.651-2.873.744-1.736.172-2.469.014-369.117-257.921-160.655-232.692-288.847-419.587-343.308000
Değişim (%) %139332%-94.4%101%-18.2%20.2%-181%127%-41.3%480%76.5%-13.7%-19.8%10.7%-72.1%-6.14%-141%49.8%-3.18%18.8%-59.9%-200%41.9%-141%77.4%-40.6%46.1%5.22%-65.5%29.7%-569%-43.1%-60.5%31%19.4%31.2%-22.2%-34330900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76923300769.234023.122.75210.998.40622.439.76722.795.659-6.822.2168.284.684-1.805.933-380.3869.131.5696.173.8104.635.2133.858.9922.193.3951.419.7191.396.7771.007.165172.89861.262-47.266201.612-87.140-868.38379.467-175.741-20.655.854-24.028.989-27.945.301-30.308.365-10.472.500-8.118.441-4.231.047-5.268.043-2.393.398588.717-453.942000
Değişim (%) %76923300%-100%110%-51%-1.56%434%-182%559%-375%-104%47.9%33.2%20.1%75.9%54.5%1.64%38.7%483%182%230%-123%331%90%-1193%145%99.1%14%14%7.8%-189%-29%-91.9%19.7%-120%-507%230%-45394300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.7-232.149-304.137-117.228-154.339-170.965-202.3250000000000000042.373000-42.373000000000000000
Değişim (%) %23.7%-159%24%9.72%15.5%-20232600%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%4237200%0%0%100%-4237400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %88.1-389.562-3.271.685-2.549.638-2.561.255-1.654.9672.986.224-3.286.383790.768-54.3993.118.0643.678.918-2.126.2743.870.1291.706.9711.088.2254.017.706-1.054.353-1.447.181-1.720.042-1.960.855-1.683.126-631.60710.219.4989.759.16911.150.505-2.475.416-7.436.722-283.423-4.749.30213.898.1516.249.9493.769.1007.494.2411.995.5654.692.9081.733.5821.499.875000
Değişim (%) %88.1%-28.3%0.45%-54.8%-155%191%-516%1554%-102%-15.2%273%-155%127%56.9%-72.9%481%27.1%15.9%12.3%-16.5%-166%-106%4.72%-12.5%550%66.7%-2524%94%-134%122%65.8%-49.7%276%-57.5%171%15.6%149987400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-3.463.534-1.491.719-1.054.2732.348.3372.212.0762.212.07629.620.94229.620.94229.620.94229.620.9420000000000-523.51104.212.7750523.5110-4.212.775000-14.241.18500015.869.3331.628.1481.628.148000
Değişim (%) %-132%-41.5%-145%6.16%0%-92.5%0%0%0%2962094100%0%0%0%0%0%0%0%0%0%100%-52351200%-100%421277400%-100%52351000%100%-421277600%0%0%100%-1424118600%0%0%-100%875%0%162814700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7771.571.129-231.912-12.220.1676.366.280-8.602.37008.683.206-9.004.3444.749.23303.108.7823.247.4502.269.7081.957.9913.316.9592.805.2621.992.3011.932.402-78.572129.610263.050-113.239-3.097.010706.17655.654.377-3.643.378-168.529-2.930.231-57.488.9731.960.0033.741.5193.633.8781.878.5291.612.987-757.392-1.808.043-675.049000
Değişim (%) %777%98.1%-292%174%-860237100%-100%196%-290%474923200%-100%-4.27%43.1%15.9%-41%18.2%40.8%3.1%2559%-161%-50.7%332%96.3%-539%-98.7%1628%-2062%94.2%94.9%-3033%-47.6%2.96%93.4%16.5%313%58.1%-168%-67505000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20.672.483.48660.077.763108.967.82781.485.38673.097.08989.084.16039.021.11225.341.84128.574.12118.956.96625.303.31116.793.01012.791.82115.297.31714.832.31513.592.2527.768.2035.515.8804.272.6793.092.6012.812.3693.650.03417.351.57514.872.25871.780.024-2.591.177-31.586.749-33.105.426-96.380.377-21.125.219-22.569.738-3.239.1891.731.147391.60028.175.31120.171.82121.088.387000
Değişim (%) %20.6%-44.9%33.7%11.5%-17.9%128%54%-11.3%50.7%-25.1%50.7%31.3%-16.4%3.14%9.12%75%40.8%29.1%38.2%9.96%-22.9%-79%16.7%-79.3%2870%91.8%4.59%65.7%-356%6.4%-597%-287%342%-98.6%39.7%-4.35%2108838600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.28-45.155.446-45.283.391-48.032.941-45.547.247-46.462.536-49.232.512-48.919.088-44.218.010-39.405.526-31.614.553-10.889.646-12.889.597-14.079.959-12.110.376-14.546.653-8.742.053-3.033.702-2.524.015-2.220.173-2.056.910-1.860.165-1.446.738-17.901.729-18.847.296-20.467.843-21.011.774-9.019.896-30.420.809-44.632.882-65.991.853-97.044.457-95.310.041-91.877.963-79.141.146-63.933.399-49.732.148-37.129.431000
Değişim (%) %0.28%5.72%-5.46%1.97%5.63%-0.64%-10.6%-12.2%-24.6%-190%15.5%8.45%-16.3%16.7%-66.4%-188%-20.2%-13.7%-7.94%-10.6%-28.6%91.9%5.02%7.92%2.59%-133%70.3%31.8%32.4%32%-1.82%-3.74%-16.1%-23.8%-28.6%-33.9%-3712943200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %37.94.411.5423.198.8551.659.7221.909.4842.657.9877.069.5576.928.1036.665.9485.654.7610000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %37.9%92.7%-13.1%-28.2%-62.4%2.04%3.93%17.9%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-85.9%184%101%-606%17.8%110%-135%61.5%-39209000%-100%0%0.17%39208800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1212686001.212.68701.659.7221.909.4842.657.9877.069.5576.928.1036.665.9485.654.7610000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %121268600%-100%-13.1%-28.2%-62.4%2.04%3.93%17.9%565476000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-85.9%184%101%-606%17.8%110%-135%61.5%-39209000%-100%0%0.17%39208800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20-9.952.815-12.442.836-8.069.891-9.530.255-9.477.136-18.439.285-24.282.252-27.728.787-28.008.625-15.366.850-6.317.793-5.674.003-4.374.726-4.780.934-4.721.636-146.758-484.399-93.408-199.828-210.722-224.728-200.962-251.203-344.326-457.692-570.924-2.151.094-2.838.899-2.782.879-2.663.462-1.460.703-969.000-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %20%-54.2%15.3%-0.56%48.6%24.1%12.4%1%-82.3%-143%-11.3%-29.7%8.5%-1.26%-3117%69.7%-419%53.3%5.17%6.23%-11.8%20%27%24.8%19.8%73.5%24.2%-2.01%-4.48%-82.3%-50.7%-8.38%0.1%-52.5%-157%-5.37%-21705900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2432900002.432.901010.369.39413.363.3489.019.2690-8.984.710-12.431.244-12.632.5620-6.209.354-5.532.493-4.358.503-4.670.382-4.650.215-108.409-410.784-93.408-199.828-210.722-214.640-200.962-266.149-344.326-456.279-570.924-1.835.665-2.536.840-2.459.273-2.339.856-1.437.580-947.453-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %243290000%-100%-22.4%48.2%901926800%100%27.7%1.59%-1263256300%100%-12.2%-26.9%6.68%-0.43%-4190%73.6%-340%53.3%5.17%1.83%-6.81%24.5%22.7%24.5%20.1%68.9%27.6%-3.15%-5.1%-62.8%-51.7%-5.97%0.1%-52.5%-157%-5.37%-21705900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-9.92-39.614.173-36.039.410-41.622.772-37.926.476-39.643.387-37.862.784-31.564.939-23.155.171-17.051.662-16.247.703-4.571.853-7.215.594-9.705.233-7.329.442-9.825.017-8.595.295-2.549.303-2.430.607-2.020.345-1.846.188-1.635.437-1.245.776-17.650.526-18.502.970-20.011.137-20.447.850-6.871.264-27.380.914-41.889.728-63.362.102-95.229.262-94.190.007-90.591.767-78.246.119-63.739.212-49.896.183-37.304.462000
Değişim (%) %-9.92%13.4%-9.75%4.33%-4.7%-20%-36.3%-35.8%-4.95%-255%36.6%25.7%-32.4%25.4%-14.3%-237%-4.88%-20.3%-9.43%-12.9%-31.3%92.9%4.61%7.54%2.14%-198%74.9%34.6%33.9%33.5%-1.1%-3.97%-15.8%-22.8%-27.7%-33.8%-3730446300%0%0
Finansman Faaliyetlerinden Nakit Akışları %197.208.2176.057.838-21.546.127-25.409.370-24.115.056-26.578.422564.915177.692-1.131.928-561.464598.635612.323957.5831.175.8031.651.7911.304.3095.931.2165.549.7312.573.6124.218.604-977.690-2.467.708727.9544.034.104-53.789.82323.284.04239.932.25951.906.365137.774.26062.731.379115.450.19899.405.18974.116.64675.257.98413.602.15913.228.78810.556.058000
Değişim (%) %19%128%15.2%-5.37%9.27%-4805%218%116%-102%-194%-2.24%-36.1%-18.6%-28.8%26.6%-78%6.87%116%-39%531%60.4%-439%-82%107%-331%-41.7%-23.1%-62.3%120%-45.7%16.1%34.1%-1.52%453%2.82%25.3%1055605700%0%0