AGYO 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 %42332.258.1556.164.361-6.815.66564.793.57920.992.570-9.772.40273.317.89959.555.41316.259.94411.716.639-18.256.49318.440.86338.993.960-17.968.26003.669.6926.544.9812.941.6921.614.5162.449.254760.515689.369371.3151.271.402593.9211.413.39614.058.258-1.207.91557.250.652-72.844.167-14.994.954-2.744.190-5.878.1032.410.991-16.367.23516.575.878-916.5661.071.44411.416.4768.600.4670
Değişim (%) %423%190%-111%209%315%-113%23.1%266%38.8%164%-199%-52.7%317%-1796826100%-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) %61-41.869.426-107.365.8034.113.593-76.396.238-52.073.438-158.813.773-696.624.1297.993.66525.007.1669.559.6941.429.933.192-6.226.61720.903.009-5.604.39104.480.4542.060.534240.33378.586.3552.296.226-375.62671.6503.808.049331.843-1.719.908-1.146.63432.403.334788.796582.049-2.675.80127.278.569-3.535.732-1.392.179-2.001.454-13.552.640-2.272.875-1.130.824938.74816.008.5041.688.1920
Değişim (%) %61%-2710%105%-46.7%67.2%77.2%-8815%-68%162%-99.3%23065%-130%473%-560439200%-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 %-4172.148.294122.190.61345.059.385116.503.15789.127.851185.456.299784.357.96622.775.787-6.791.294-7.448.296-1.612.699.44923.238.30015.163.3693.654.9430984.125703.074611.024-79.843.58911.3261.332.711741.112-3.076.6071.421.7841.440.111737.474-30.976.674-86.093889.9981.257.792-25.123.375-1.662.5391.392.636838.08012.435.4242.287.203147.1657.924-13.346.768-798.7960
Değişim (%) %-41%171%-61.3%30.7%-51.9%-76.4%3344%435%8.82%99.5%-7040%53.3%315%365494200%-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 %38.16.638.8684.805.9456.267.9175.033.1444.961.3294.560.2675.898.8535.086.4295.288.9152.602.4745.023.0414.117.3053.956.7983.865.2770752.327608.887552.178425.294409.304459.489356.438675.744403.305271.058341.480555.467287.945190.775361.163357.398302.050134.634239.451355.704136.53689.790111.105309.723-51.7570
Değişim (%) %38.1%-23.3%24.5%1.45%8.79%-22.7%16%-3.83%103%-48.2%22%4.06%2.37%386527600%-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 %-203-263.387-86.920-57.468.764-1.577.167-381.9431.553.598486.257.700630.353502.706-586.41058.300-523.8755.405.503-4.878.3590186.53760.309349.293-79.463.327-216.174271.731495.016-3.547.398-223.325840.099-103.848-31.838.029231.550398.701120.82818.487197.00089.24444.607-2.414.6362.470.595123.32892.231794.118241.7710
Değişim (%) %-203%99.8%-3544%-313%-125%-99.7%77041%25.4%186%-1106%111%-110%211%-487836000%-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 %-203-263.387-86.920-283.167-1.577.167-381.9431.553.598-380.643630.353502.706-586.41058.300-523.8755.405.503-4.878.3590186.53760.309349.293-33.934-216.174271.731495.016154.200-223.325840.099-103.848272.074231.550398.701120.82818.487197.00089.24444.60739.45716.502123.32892.231130.21724.8100
Değişim (%) %-203%69.3%82%-313%-125%508%-160%25.4%186%-1106%111%-110%211%-487836000%-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 %-65.7500.2061.459.1632.846.695-1.630.3401.056.4032.535.100319.947-243.876-737.9882.284.740207.457125.925-890.1781.270.7940419.117394.065111.36855.677-26.375114.538151.348-129.776250.227-280.112262.597-11.878-37.426-41.258121.524-12.585-9.40110.276102.234-12.902-22.3312.583100.92821.6774.1580
Değişim (%) %-65.7%-48.7%275%-254%-58.3%692%231%67%-132%1001%64.7%114%-170%127079300%-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 %70.5-1.284.364-4.352.3741.199.327-6.371.038-2.071.052-2.812.197-1.136.248-4.826.309-966.378-2.128.193-904.419-2.200.742-1.707.754-497.6120-562.819-544.422-456.181-388.473-342.575-82.863-19.599-23.651-19.9164.502-26.228-43.703-98.585-911.370654.277-250.078-541.918-451.788451.788-361.555-297.597-68.536-296.340-418.244-484.5450
Değişim (%) %70.5%-463%119%-208%26.4%-147%76.5%-399%54.6%-135%58.9%-28.9%-243%-49761300%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 %-99.213.5201.687.498240.971349.254-772.9291.851.302306.016170.43718.018722.616-297.958102.063391.893571.243071.735121.21984.984-4.05930.377-22.598102.725-439.420678.903-35.906221.83183.22267.075292.883000000000000
Değişim (%) %-99.2%600%-31%145%-142%505%79.5%846%-97.5%343%-392%-74%-31.4%57124200%-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 %-30.495.112.931136.613.10978.585.186115.744.563102.867.324173.448.124260.687.261653.406-2.99777.005-117.20218.277-165.46074.4020117.22863.016-30.61820.949-8.965-6.112-30.20514.0540-1.9141.914000000000000000
Değişim (%) %-30.4%73.8%-32.1%12.5%-40.7%-33.5%39797%21902%-104%166%-741%111%-322%7440100%-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 %1302.356.795-7.898.855-56.056.08924.565.370-15.787.090-34.952.371-13.988.65429.177.735-1.988.2039.964.876164.955.4342.364.6092.843.057-14.622.8410-1.773.0363.820.9562.090.3352.871.750143.928-196.570-123.393-360.127-482.225760.0801.936.19412.646.196-1.910.61855.916.002-71.426.158-17.077.9102.471.679-5.887.3593.574.365-15.250.01916.589.62967.093124.7728.754.7407.711.0710
Değişim (%) %130%85.9%-328%256%54.8%-150%-148%1568%-120%-94%6876%-16.8%119%-1462284200%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 %-159-8.621.62214.666.403-15.564.11412.078.998-10.467.77013.956.046-20.014.4105.514.669-12.598.19616.608.6693.865.6961.893.028-11.627.6492.197.1570-262.805-2.731.67457.697-416.280-68.950-885.471-1.247.114-335.679-655.082284.76853.990-805.9841.136-1.311.117648.911-2.062.581-148.957-173.545-83.93137.316-37.761-76.279-155.968-18.839-168.5010
Değişim (%) %-159%194%-229%215%-175%170%-463%144%-176%330%104%116%-629%219715600%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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71670000-716.6990-672.6801.103.604-430.9240-360.861-20.104.84221.265.131-799.428-7.712.629-1.724.4165.291.9503.298.5830898.377255.197235.984803.837124.701232.255-153.628-30.43013.065123.72795.250-319.182-768.1781.071.577-159.958-20.799.295-4.141.313-2.844.735-2.523.022-963.430-1.787.2541.042.659-3.560.0181.911.2151.194.8610
Değişim (%) %-71670000%100%-161%356%-43092500%100%98.2%-195%2760%89.6%-347%-133%60.4%329858200%-100%252%8.14%-70.6%545%-46.3%251%-405%-333%-89.4%29.9%130%58.4%-172%770%99.2%-402%-45.6%-12.8%-162%46.1%-271%129%-286%60%119486000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-310-232.222110.596-462.71941.17719.47843.917-311.8570000000000000000042.373-42.373000000000000000
Değişim (%) %-310%124%-1224%111%-55.6%114%-31185800%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 %-74.8-4.522.856-2.588.1347.472.212-2.102.642-1.799.030-7.423.22710.630.475-3.470.565-1.281.661-1.275.3804.751.229-549.443-5.452.3268.189.4990-3.974.6454.377.439349.874335.557-1.045.164-694.620-42.95462.696-1.285.977-416.8911.008.56510.913.801-1.746.306974.445-12.617.3565.952.4955.406.993-3.491.4346.030.097-1.695.7072.926.144233.707531.4211.001.636-33.1820
Değişim (%) %-74.8%-135%455%-16.9%75.8%-170%406%-171%-0.49%-127%965%89.9%-167%818949800%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 %2002.110.119-2.110.1192.257.295-4.013.9201.077.270-1.077.27044.620.6641.874.010-11.358.174065.918.6850000000000000-523.511523.5114.212.775-4.212.775000000-14.241.18514.241.185001.628.14800
Değişim (%) %200%-193%156%-473%200%-102%2281%116%-1135817500%-100%6591868400%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 %4985.548.909-1.393.527243.739-696.8504.528.720-4.348.705-25.402.40828.812.030-10.631.83310.631.833-6.455.191-1.621.2125.639.1242.437.2790616.987912.417436.1881.351.367105.29099.456376.289-659.607313.472232.8960-3.643.3784.116.65855.181.097-59.297.755-168.5291.354.956622.355151.2211.612.9871.247.315-1.132.994-114.321-757.392196.6640
Değişim (%) %498%-672%135%-115%204%82.9%-188%371%-200%265%-298%-129%131%243727800%-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 %37132.635.6646.925.954-6.883.10864.672.28621.267.323-8.309.84573.745.18159.947.18916.227.66812.076.275-17.810.82019.376.29338.909.432-16.572.28703.691.5436.584.5642.941.6921.614.5162.451.480760.515689.369371.3151.271.402480.2831.527.03414.072.856-1.207.91557.388.049-72.844.167-14.922.716-2.726.592-5.886.9022.410.991-16.367.23516.603.957-916.5661.071.44411.416.4768.600.4670
Değişim (%) %371%201%-111%204%356%-111%23%269%34.4%168%-192%-50.2%335%-1657228800%-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 %-399-42.919.774-8.609.568-18.029.704-12.853.271-10.995.924-11.446.130-26.873.949-12.129.217-26.056.600-10.825.654-20.049.486-21.101.045-14.925.883-10.525.3710-6.547.610-6.107.271-1.182.632-709.140-743.010-398.920-672.945-405.298-579.747-202.175-259.518-16.860.289-1.525.314-1.822.722-803.449-4.868.411-22.926.227-16.034.795-22.162.420-35.921.015-21.191.811-12.602.717-9.425.603-20.713.268-6.990.5600
Değişim (%) %-399%52.2%-40.3%-16.9%3.93%57.4%-122%53.5%-141%46%4.98%-41.4%-41.8%-1052537200%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 %-106-160.4842.628.1351.901.168-123.667248.4021.741.019-451.521-544.506956.12810.936.6873.753.496000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %-106%38.2%1637%-150%-85.7%486%17.1%-157%-91.3%191%375349500%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 %-106-160.4842.628.135-1.865.754-123.667248.4021.741.019-11.348.309-544.506956.12810.936.6873.753.496000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %-106%241%-1409%-150%-85.7%115%-1984%-157%-91.3%191%375349500%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 %-2496-33.737.750-1.299.355-8.767.93973-697.086-5.187.542-3.592.772-987.207-9.683.357-14.158.387-18.424.671-12.691.592-2.970.752-110.4970-4.597.378322.452-430.794-15.916-22.500-15.189-39.803-122.336-33.394-29.195-16.037-172.577-126.517-142.561-129.269-1.752.747-814.322-86.541-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %-2496%85.2%-12010975%100%86.6%-44.4%-264%89.8%31.6%23.2%-45.2%-327%-2589%-11049800%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 %2001.299.355-1.299.3555.884.555-5.884.5555.107.549-5.107.54924.828.951-24.828.95114.158.387-14.158.38715.772.841-12.691.592-2.970.752-110.4970-4.564.306275.685-345.678-15.916-22.500-26.690-28.302-122.336-33.394-30.608-14.624-187.523-111.571-142.561-129.269-1.452.264-812.746-64.994-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %200%-122%200%-215%200%-121%200%-275%200%-190%224%-327%-2589%-11049800%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 %9.22-9.021.540-9.938.348-11.162.933-12.729.678-10.547.240-7.999.607-22.829.653-10.597.507-17.329.371-7.603.954-5.378.314-8.409.456-11.955.128-10.414.8700-1.950.232-6.429.723-751.838-693.224-720.510-383.731-633.142-282.962-546.353-172.980-243.481-16.687.712-1.398.797-1.681.147-680.194-3.111.126-21.908.447-16.189.961-22.152.568-34.978.286-20.869.192-12.591.721-9.806.920-20.471.379-7.026.1630
Değişim (%) %9.22%11%12.3%-20.7%-31.8%65%-115%38.8%-128%-41.4%36%29.7%-14.8%-1041487100%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 %-128-920.6653.241.318-973.4505.418.31258.0322.630.723-46.697.5292.217.9182.098.226-1.131.183-1.812.180281.134-217.504-615.1750325.159486.692203.810636.130-22.3235.113.599-177.675-2.339.9891.622.669-82.695-1.667.693855.6734.928.819-57.906.62275.406.17217.503.89016.902.92527.961.273363.29170.222.709857.9162.672.7301.504.6298.566.884484.5450
Değişim (%) %-128%433%-118%9237%-97.8%106%-2205%5.7%285%37.6%-745%229%64.6%-61517600%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %46732.662.1885.760.328-3.093.84353.363.55615.471.080-6.978.07245.491.48425.625.5717.355.9349.867.404-4.558.50311.711.97610.585.7537.8282.027.9283.669.6926.544.9812.941.6921.614.5162.449.254760.515689.369371.3151.271.402593.9211.413.39614.058.258-1.207.91557.250.652-72.844.167-14.994.954-2.744.190-5.878.1032.410.991-16.367.23516.575.878-916.5661.071.44411.416.4768.600.4670
Değişim (%) %467%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) %51.3-48.906.556-100.328.673-6.688.325-74.149.096-46.226.837-113.402.397-450.322.7106.608.24814.432.0014.942.794621.651.74211.217.7249.772.1373.983.6581.179.163.1214.480.4542.060.534240.33378.586.3552.296.226-375.62671.6503.808.049331.843-1.719.908-1.146.63432.403.334788.796582.049-2.675.80127.278.569-3.535.732-1.392.179-2.001.454-13.552.640-2.272.875-1.130.824938.74816.008.5041.688.1920
Değişim (%) %51.3%-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 %-29.880.157.094114.181.81352.124.709110.405.15775.417.345132.426.731488.392.6071.061.182-6.397.180-41.734-696.904.696-1.770.398174.179939.705-1.172.068.497984.125703.074611.024-79.843.58911.3261.332.711741.112-3.076.6071.421.7841.440.111737.474-30.976.674-86.093889.9981.257.792-25.123.375-1.662.5391.392.636838.08012.435.4242.287.203147.1657.924-13.346.768-798.7960
Değişim (%) %-29.8%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 %54.86.953.8664.490.9475.838.5204.636.7043.950.9893.256.3004.323.7873.499.7692.776.4681.646.6744.516.399815.7801.181.5611.108.423982.116752.327608.887552.178425.294409.304459.489356.438675.744403.305271.058341.480555.467287.945190.775361.163357.398302.050134.634239.451355.704136.53689.790111.105309.723-51.7570
Değişim (%) %54.8%-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 %-231-269.084-81.223-48.816.603-1.216.863-222.4871.109.361441.431-380.647510.303-463.385-646.294.49884.183-168.322-172.590-1.171.800.036186.53760.309349.293-79.463.327-216.174271.731495.016-3.547.398-223.325840.099-103.848-31.838.029231.550398.701120.82818.487197.00089.24444.607-2.414.6362.470.595123.32892.231794.118241.7710
Değişim (%) %-231%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 %-231-269.084-81.223-254.835-1.216.863-222.4871.109.361441.431-380.647510.303-463.385284.39784.183-168.322-172.590351.882186.53760.309349.293-33.934-216.174271.731495.016154.200-223.325840.099-103.848272.074231.550398.701120.82818.487197.00089.24444.60739.45716.502123.32892.231130.21724.8100
Değişim (%) %-231%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 %-56.3595.8441.363.5252.486.906-1.122.650908.3461.810.211257.445-71.558-314.3561.181.315-118.184186.4074.862247.756-482.905419.117394.065111.36855.677-26.375114.538151.348-129.776250.227-280.112262.597-11.878-37.426-41.258121.524-12.585-9.40110.276102.234-12.902-22.3312.583100.92821.6774.1580
Değişim (%) %-56.3%-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 %61.4-1.569.633-4.067.105619.603-5.461.900-1.688.258-2.008.075-1.447.222-3.101.155-1.821.027-1.100.373-1.435.570-615.282-450.874-418.078-555.723-562.819-544.422-456.181-388.473-342.575-82.863-19.599-23.651-19.9164.502-26.228-43.703-98.585-911.370654.277-250.078-541.918-451.788451.788-361.555-297.597-68.536-296.340-418.244-484.5450
Değişim (%) %61.4%-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 %-92.1124.1241.576.894255.226345.475-505.6751.321.940233.410141.07841.501373.627-90.554120.722139.304175.294-68.92471.735121.21984.984-4.05930.377-22.598102.725-439.420678.903-35.906221.83183.22267.075292.883000000000000
Değişim (%) %-92.1%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 %-18.5104.067.032127.659.00880.629.152109.886.20985.302.380123.852.187169.005.511403.157150.64439.816-57.4981.872-35.8726.127-143.025117.22863.016-30.61820.949-8.965-6.112-30.20514.0540-1.9141.914000000000000000
Değişim (%) %-18.5%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 %1251.839.077-7.381.137-48.530.22717.107.495-13.448.738-24.958.0547.726.32418.211.685-681.3485.152.29170.986.1272.754.518639.437-4.487.167-5.015.106-1.773.0363.820.9562.090.3352.871.750143.928-196.570-123.393-360.127-482.225760.0801.936.19412.646.196-1.910.61855.916.002-71.426.158-17.077.9102.471.679-5.887.3593.574.365-15.250.01916.589.62967.093124.7728.754.7407.711.0710
Değişim (%) %125%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 %-156-7.660.33513.705.116-12.665.26410.027.528-7.325.0209.965.440-12.620.2323.567.184-6.339.5518.587.4312.540.059-1.109.630-3.754.582674.221-2.834.726-262.805-2.731.67457.697-416.280-68.950-885.471-1.247.114-335.679-655.082284.76853.990-805.9841.136-1.311.117648.911-2.062.581-148.957-173.545-83.93137.316-37.761-76.279-155.968-18.839-168.5010
Değişim (%) %-156%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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71670000-716.6990-547.398873.582443.050-769.23422.575.354-11.250.76411.884.411-413.342-7.042.5213.856.1361.793.7941.012.2052.469.434898.377255.197235.984803.837124.701232.255-153.628-30.43013.065123.72795.250-319.182-768.1781.071.577-159.958-20.799.295-4.141.313-2.844.735-2.523.022-963.430-1.787.2541.042.659-3.560.0181.911.2151.194.8610
Değişim (%) %-71670000%100%-163%97.2%158%-103%301%-195%2975%94.1%-283%115%77.2%-59%175%252%8.14%-70.6%545%-46.3%251%-405%-333%-89.4%29.9%130%58.4%-172%770%99.2%-402%-45.6%-12.8%-162%46.1%-271%129%-286%60%119486000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-318-224.974103.348-389.23437.11116.62631.360-202.3250000000000000000042.373-42.373000000000000000
Değişim (%) %-318%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 %-94-4.692.491-2.418.4995.944.009-2.234.987-1.680.085-5.300.6226.666.056-2.246.604-773.797-659.431393.4491.830.547-1.618.9642.513.032954.303-3.974.6454.377.439349.874335.557-1.045.164-694.620-42.95462.696-1.285.977-416.8911.008.56510.913.801-1.746.306974.445-12.617.3565.952.4955.406.993-3.491.4346.030.097-1.695.7072.926.144233.707531.4211.001.636-33.1820
Değişim (%) %-94%-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 %2001.971.815-1.971.8151.774.630-3.402.610136.26102.212.07600029.620.9420000000000000-523.511523.5114.212.775-4.212.775000000-14.241.18514.241.185001.628.14800
Değişim (%) %200%-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 %5195.457.573-1.302.191188.666-420.5783.105.232-3.105.232-11.799.58918.165.869-11.863.4185.497.138-3.116.383478.3191.890.159747.905-7.601616.987912.417436.1881.351.367105.29099.456376.289-659.607313.472232.8960-3.643.3784.116.65855.181.097-59.297.755-168.5291.354.956622.355151.2211.612.9871.247.315-1.132.994-114.321-757.392196.6640
Değişim (%) %519%-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 %41133.089.6156.472.003-3.093.84353.363.55615.741.770-5.933.72045.796.22125.881.1157.353.47310.053.351-4.266.82712.201.84410.585.753436.1962.079.5183.691.5436.584.5642.941.6921.614.5162.451.480760.515689.369371.3151.271.402480.2831.527.03414.072.856-1.207.91557.388.049-72.844.167-14.922.716-2.726.592-5.886.9022.410.991-16.367.23516.603.957-916.5661.071.44411.416.4768.600.4670
Değişim (%) %411%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 %-440-43.484.075-8.045.267-16.561.644-11.734.431-8.814.104-8.173.212-19.311.194-9.248.737-9.729.393-10.943.188-18.997.770-4.547.659-4.916.909-3.152.2151.727.137-6.547.610-6.107.271-1.182.632-709.140-743.010-398.920-672.945-405.298-579.747-202.175-259.518-16.860.289-1.525.314-1.822.722-803.449-4.868.411-22.926.227-16.034.795-22.162.420-35.921.015-21.191.811-12.602.717-9.425.603-20.713.268-6.990.5600
Değişim (%) %-440%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 %-99.511.7732.455.8781.680.58712.393262.6841.243.191141.454262.1551.011.1875.654.7610000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %-99.5%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 %-99.511.7732.455.878-1.518.26812.393262.6841.243.191141.454262.1551.011.1875.654.7610000000000000000009866.014-4.538-203.458241.7070-392.7410652392.089000
Değişim (%) %-99.5%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 %-2686-33.822.914-1.214.191-7.654.249-334.269-750.106-3.704.212-3.281.304-1.794.633-696.987-12.666.361-9.124.271-5.241.168-976.825-24.586-75.214-4.597.378322.452-430.794-15.916-22.500-15.189-39.803-122.336-33.394-29.195-16.037-172.577-126.517-142.561-129.269-1.752.747-814.322-86.541-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %-2686%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 %2001.214.191-1.214.1914.788.587-4.788.5873.647.092-3.647.09215.157.981-1.794.633-696.987-12.666.3616.173.271-5.241.167-898.305-33.799-36.083-4.564.306275.685-345.678-15.916-22.500-26.690-28.302-122.336-33.394-30.608-14.624-187.523-111.571-142.561-129.269-1.452.264-812.746-64.994-9.852-549.988-322.619-11.648-10.772-241.88935.6030
Değişim (%) %200%-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 %-4.16-9.672.934-9.286.954-10.587.982-11.412.555-8.326.682-5.712.191-16.171.344-7.716.259-10.043.593-3.931.588-9.873.499693.509-3.940.084-3.127.6291.802.351-1.950.232-6.429.723-751.838-693.224-720.510-383.731-633.142-282.962-546.353-172.980-243.481-16.687.712-1.398.797-1.681.147-680.194-3.111.126-21.908.447-16.189.961-22.152.568-34.978.286-20.869.192-12.591.721-9.806.920-20.471.379-7.026.1630
Değişim (%) %-4.16%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 %-123-708.2183.028.871-539.3294.561.937156.7381.878.492-28.143.294698.6941.451.052-584.874-999.957311.471141.432-14.410160.142325.159486.692203.810636.130-22.3235.113.599-177.675-2.339.9891.622.669-82.695-1.667.693855.6734.928.819-57.906.62275.406.17217.503.89016.902.92527.961.273363.29170.222.709857.9162.672.7301.504.6298.566.884484.5450
Değişim (%) %-123%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %52338.422.5166.164.36169.198.08276.013.74711.220.168-9.772.402160.849.89587.531.99627.976.58311.716.63921.210.07039.466.56321.025.700-17.968.26045.330.94013.156.3659.486.6732.941.6925.513.6543.899.1381.449.884689.3693.650.0343.278.7192.007.3171.413.396-2.743.172-16.801.430-15.593.515-72.844.167-21.206.256-6.211.302-3.467.1122.410.991363.52116.730.756154.8781.071.44434.376.06622.959.59014.359.123
Değişim (%) %523%-91.1%-8.97%577%215%-106%83.8%213%139%-44.8%-46.3%87.7%217%-140%245%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) %-39-149.235.229-107.365.803-283.169.856-287.283.449-210.887.211-158.813.773-654.063.60442.560.52534.566.8609.559.6941.439.005.1939.072.00115.298.618-5.604.3912.918.647.5576.781.3212.300.867240.33380.578.6051.992.250-303.97671.6501.273.350-2.534.699-2.866.542-1.146.63431.098.378-1.304.956-2.093.752-2.675.80120.349.204-6.929.365-3.393.633-2.001.454-16.017.591-2.464.951-192.076938.74820.496.6404.488.1362.799.944
Değişim (%) %-39%62.1%1.43%-36.2%-32.8%75.7%-1637%23.1%262%-99.3%15762%-40.7%373%-100%42940%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 %59194.338.907122.190.613436.146.692391.087.307274.584.150185.456.299792.894.1638.536.197-14.239.590-7.448.296-1.570.642.83742.056.61218.818.3123.654.943-2.870.950.8152.298.2231.314.098611.024-77.758.4402.085.1492.073.823741.112522.7623.599.3692.177.585737.474-28.914.9772.061.6972.147.7901.257.792-24.555.198568.1772.230.716838.08014.877.7162.442.292155.0897.924-17.769.680-4.422.912-3.624.116
Değişim (%) %59%-72%11.5%42.4%48.1%-76.6%9189%160%-91.2%99.5%-3835%123%415%100%-125020%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 %13811.444.8134.805.94520.822.65714.554.7409.521.5964.560.26718.876.67112.977.8187.891.3892.602.47416.962.42111.939.3807.822.0753.865.27714.171.3071.913.3921.161.065552.1781.650.5251.225.231815.927356.4381.691.5871.015.843612.538341.4801.395.350839.883551.938361.1631.033.533676.135374.085239.451693.135337.431200.895111.105464.872155.149206.906
Değişim (%) %138%-76.9%43.1%52.9%109%-75.8%45.5%64.5%203%-84.7%42.1%52.6%102%-72.7%641%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 %-303-350.307-86.920-57.874.276-405.5121.171.6551.553.598486.804.349546.649-83.704-586.41061.5693.269527.144-4.878.359-2.976.157.930596.139409.602349.293-78.912.754550.573766.747495.016-3.034.472512.926736.251-103.848-31.086.950751.079519.529120.828349.338330.851133.85144.607271.5182.686.154215.55992.231283.433-510.685-752.456
Değişim (%) %-303%99.8%-14172%-135%-24.6%-99.7%88952%753%85.7%-1052%1783%-99.4%111%99.8%-499339%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 %-303-350.307-86.920-688.679-405.5121.171.6551.553.598166.006546.649-83.704-586.41061.5693.269527.144-4.878.3595.041.614596.139409.602349.293516.639550.573766.747495.016667.126512.926736.251-103.8481.023.153751.079519.529120.828349.338330.851133.85144.607271.518232.061215.55992.231283.433153.216128.406
Değişim (%) %-303%87.4%-69.8%-135%-24.6%836%-69.6%753%85.7%-1052%1783%-99.4%111%-197%746%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 %34.31.959.3691.459.1634.807.8581.961.1633.591.5032.535.1001.622.8231.302.8761.546.7522.284.740713.998506.541380.6161.270.7941.619.447924.550505.433111.368295.188239.511265.886151.348102.936232.712-17.515262.59730.96242.84080.266121.52490.524103.109112.510102.23468.27881.180103.511100.92866.46544.78840.630
Değişim (%) %34.3%-69.7%145%-45.4%41.7%56.2%24.6%-15.8%-32.3%220%41%33.1%-70%-21.5%75.2%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 %-29.5-5.636.738-4.352.374-10.054.960-11.254.287-4.883.249-2.812.197-9.057.128-7.920.880-3.094.571-2.128.193-5.310.527-4.406.108-2.205.366-497.612-9.109.532-1.563.422-1.000.603-456.181-833.510-445.037-102.462-19.599-65.293-41.642-21.726-26.228-399.381-355.678-257.093654.277-791.996-541.9180451.788-1.024.028-662.473-364.876-296.340-1.857.671-1.439.427-954.882
Değişim (%) %-29.5%56.7%10.7%-130%-73.6%69%-14.3%-156%-45.4%59.9%-20.5%-99.8%-343%94.5%-483%-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 %0.81.701.0181.687.4981.668.5981.427.6271.078.3731.851.3021.217.087911.071740.634722.616767.2411.065.199963.136571.243782.349277.938206.20384.984106.445110.50480.127102.725425.408864.828185.925221.831443.180359.958292.883000000000000
Değişim (%) %0.8%1.13%16.9%32.4%-41.8%52.1%33.6%23%2.49%-5.82%-28%10.6%68.6%-27%181%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 %69.6231.726.040136.613.109470.645.197392.060.011276.315.448173.448.124261.414.675727.41474.00877.005-189.983-72.781-91.05874.40268.459149.62632.398-30.618-24.333-45.282-36.317-30.20514.054001.914000000000000000
Değişim (%) %69.6%-71%20%41.9%59.3%-33.7%35838%883%-3.89%141%-161%20.1%-222%8.68%-54.2%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 %29.8-5.542.060-7.898.855-82.230.180-26.174.091-50.739.461-34.952.37123.165.75437.154.4087.976.6739.964.876155.540.259-9.415.175-11.779.784-14.622.841-1.951.3464.138.2555.911.2912.090.3352.695.715-176.035-319.963-123.3931.853.9222.214.0492.696.2741.936.194-4.774.578-17.420.774-15.510.156-71.426.158-16.919.225158.685-2.312.9943.574.3651.531.47516.781.494191.865124.77231.672.37722.917.63715.206.566
Değişim (%) %29.8%90.4%-214%48.4%-45.2%-251%-37.7%366%-20%-93.6%1752%20.1%19.4%-649%-147%-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 %-58.86.044.78114.666.4033.16015.567.2743.488.27613.956.046-10.489.2689.525.1424.010.47316.608.669-3.671.768-7.537.464-9.430.4922.197.157-12.843.955-2.936.782-2.673.97757.697-2.617.815-2.201.535-2.132.585-1.247.114-652.003-316.324338.75853.990-1.467.054-661.070-662.206648.911-2.469.014-406.433-257.476-83.931-232.692-270.008-232.247-155.968-356.398-337.559-169.058
Değişim (%) %-58.8%464027%-100%346%-75%233%-210%138%-75.9%552%51.3%20.1%-529%117%-337%-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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71670000-716.69900672.680-430.92400360.86120.465.703-799.428-846.5126.866.1178.590.5333.298.5838.587.8251.389.558491.181235.9841.007.165203.32878.627-153.628201.612232.042218.97795.250-175.741143.441911.619-159.958-30.308.365-9.509.070-5.367.757-2.523.022-5.268.043-4.304.613-2.517.359-3.560.018-1.295.308-3.206.523-4.401.384
Değişim (%) %-71670000%0%-100%256%-43092500%0%-100%-98.2%2660%5.56%-112%-20.1%160%-61.6%518%183%108%-76.6%395%159%151%-176%-13.1%5.97%130%154%-223%-84.3%670%99.5%-219%-77.2%-113%52.1%-22.4%-71%29.3%-175%59.6%27.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-210-121.626110.596-358.147104.57263.39543.917-311.857000000000000000000-42.373000000000000000
Değişim (%) %-210%131%-442%65%44.4%114%-31185800%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 %-175-7.110.990-2.588.134-3.852.687-11.324.899-9.222.257-7.423.2274.602.869-6.027.606-2.557.041-1.275.3806.938.9592.187.7302.737.1738.189.4993.798.703752.6684.727.313349.874-1.447.181-1.782.738-737.574-42.954-631.607-694.303591.6741.008.565-2.475.416-13.389.217-11.642.911-12.617.35613.898.1517.945.6562.538.6636.030.0971.995.5653.691.272765.128531.421-118.319-1.119.955-1.086.773
Değişim (%) %-175%32.8%66%-22.8%-24.2%-261%176%-136%-100%-118%217%-20.1%-66.6%116%405%-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
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3984.155.382-1.393.527-273.096-516.835180.015-4.348.7053.409.62228.812.030010.631.83306.455.1918.076.4032.437.27901.965.5921.348.605436.1881.932.402581.035475.745376.289-113.239546.368232.8960-3.643.3780-4.116.658-59.297.7551.960.0032.128.532773.576151.2211.612.9870-1.247.315-114.3210757.392560.728
Değişim (%) %398%-410%47.2%-387%104%-228%-88.2%2881202900%-100%1063183200%-100%-20.1%231%243727800%-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 %47139.561.6186.925.95470.746.65677.629.76412.957.478-8.309.845161.996.31388.251.13228.303.94312.076.27523.902.61841.713.43822.337.145-16.572.28745.745.38413.217.7999.526.2562.941.6925.515.8803.901.3641.449.884689.3693.650.0343.278.7192.007.3171.527.034-2.591.177-16.664.033-15.456.118-72.844.167-21.125.219-6.202.503-3.475.9112.410.991391.60016.758.835154.8781.071.44434.399.33722.982.86114.382.394
Değişim (%) %471%-90.2%-8.87%499%256%-105%83.6%212%134%-49.5%-42.7%86.7%235%-136%246%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 %-499-51.529.342-8.609.568-53.325.029-35.295.325-22.442.054-11.446.130-75.885.420-49.011.471-36.882.254-10.825.654-66.601.785-46.552.299-25.451.254-10.525.371-52.303.406-13.837.513-7.289.903-1.182.632-2.524.015-1.814.875-1.071.865-672.945-1.446.738-1.041.440-461.693-259.518-21.011.774-4.151.485-2.626.171-803.449-65.991.853-61.123.442-38.197.215-22.162.420-79.141.146-43.220.131-22.028.320-9.425.603-38.581.091-17.867.823-10.877.263
Değişim (%) %-499%83.9%-51.1%-57.3%-96.1%84.9%-54.8%-32.9%-241%83.7%-43.1%-82.9%-142%79.9%-278%-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 %-6.112.467.6512.628.1353.766.9221.865.7541.989.4211.741.01910.896.78811.348.30911.892.81510.936.6873.753.4960000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %-6.11%-30.2%102%-6.22%14.3%-84%-3.98%-4.58%8.74%191%375349500%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 %-6.112.467.6512.628.13501.865.7541.989.4211.741.019011.348.30911.892.81510.936.6873.753.4960000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %-6.11%262813400%-100%-6.22%14.3%174101800%-100%-4.58%8.74%191%375349500%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 %-2596-35.037.105-1.299.355-14.652.494-5.884.555-5.884.628-5.187.542-28.421.723-24.828.951-23.841.744-14.158.387-34.197.512-15.772.841-3.081.249-110.497-19.572.414-4.705.720-108.342-430.794-93.408-77.492-54.992-39.803-200.962-78.626-45.232-16.037-570.924-398.347-271.830-129.269-2.663.462-910.715-96.393-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %-2596%91.1%-149%0%-13.4%81.7%-14.5%-4.14%-68.4%58.6%-117%-412%-2689%99.4%-316%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-90.8-18.959.888-9.938.348-42.439.458-31.276.525-18.546.847-7.999.607-58.360.485-35.530.832-24.933.325-7.603.954-36.157.768-30.779.454-22.369.998-10.414.870-32.730.983-9.131.793-7.181.561-751.838-2.430.607-1.737.383-1.016.873-633.142-1.245.776-962.814-416.461-243.481-20.447.850-3.760.138-2.361.341-680.194-63.362.102-60.250.976-38.342.529-22.152.568-78.246.119-43.267.833-22.398.641-9.806.920-38.268.113-17.796.734-10.770.571
Değişim (%) %-90.8%76.6%-35.7%-68.6%-132%86.3%-64.3%-42.5%-228%79%-17.5%-37.6%-115%68.2%-258%-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 %-28.42.320.6533.241.3187.133.6178.107.0672.688.7552.630.723-43.512.5683.184.961967.043-1.131.183-2.363.725-551.545-832.679-615.1751.628.8161.015.661690.502203.8105.549.7314.913.6014.935.924-177.675-2.467.708-127.719-1.750.388-1.667.69323.284.04222.428.36917.499.55075.406.17262.731.37945.227.48928.324.564363.29175.257.9845.035.2754.177.3591.504.62910.202.1331.635.2491.150.704
Değişim (%) %-28.4%-54.6%-12%202%2.21%106%-1466%229%185%52.1%-329%33.8%-35.4%-138%60.4%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %56738.422.5165.760.32858.762.72161.856.5648.493.008-6.978.07288.340.39342.848.90917.223.3389.867.40417.747.05422.305.55710.593.5817.82815.184.29313.156.3659.486.6732.941.6925.513.6543.899.1381.449.884689.3693.650.0343.278.7192.007.3171.413.396-2.743.172-16.801.430-15.593.515-72.844.167-21.206.256-6.211.302-3.467.1122.410.991363.52116.730.756154.8781.071.44434.376.06622.959.59014.359.123
Değişim (%) %567%-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) %-48.7-149.235.229-100.328.673-240.466.655-233.778.330-159.629.234-113.402.397-424.339.66725.983.04319.374.7954.942.794646.625.26124.973.51913.755.7953.983.6581.185.944.4426.781.3212.300.867240.33380.578.6051.992.250-303.97671.6501.273.350-2.534.699-2.866.542-1.146.63431.098.378-1.304.956-2.093.752-2.675.80120.349.204-6.929.365-3.393.633-2.001.454-16.017.591-2.464.951-192.076938.74820.496.6404.488.1362.799.944
Değişim (%) %-48.7%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 %70.2194.338.907114.181.813370.373.942318.249.233207.844.076132.426.731483.014.875-5.377.732-6.438.914-41.734-697.561.210-656.5141.113.884939.705-1.169.770.2742.298.2231.314.098611.024-77.758.4402.085.1492.073.823741.112522.7623.599.3692.177.585737.474-28.914.9772.061.6972.147.7901.257.792-24.555.198568.1772.230.716838.08014.877.7162.442.292155.0897.924-17.769.680-4.422.912-3.624.116
Değişim (%) %70.2%-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 %15511.444.8134.490.94717.682.51311.843.9937.207.2893.256.30012.246.6987.922.9114.423.1421.646.6747.622.1633.105.7642.289.9841.108.4232.895.5081.913.3921.161.065552.1781.650.5251.225.231815.927356.4381.691.5871.015.843612.538341.4801.395.350839.883551.938361.1631.033.533676.135374.085239.451693.135337.431200.895111.105464.872155.149206.906
Değişim (%) %155%-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 %-331-350.307-81.223-49.146.592-329.989886.8741.109.361107.702-333.72946.918-463.385-646.551.227-256.729-340.912-172.590-1.171.203.897596.139409.602349.293-78.912.754550.573766.747495.016-3.034.472512.926736.251-103.848-31.086.950751.079519.529120.828349.338330.851133.85144.607271.5182.686.154215.55992.231283.433-510.685-752.456
Değişim (%) %-331%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 %-331-350.307-81.223-584.824-329.989886.8741.109.361107.702-333.72946.918-463.38527.668-256.729-340.912-172.590948.021596.139409.602349.293516.639550.573766.747495.016667.126512.926736.251-103.8481.023.153751.079519.529120.828349.338330.851133.85144.607271.518232.061215.55992.231283.433153.216128.406
Değişim (%) %-331%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 %43.71.959.3691.363.5254.082.8131.595.9072.718.5571.810.2111.052.846795.401866.9591.181.315320.841439.025252.618247.756441.645924.550505.433111.368295.188239.511265.886151.348102.936232.712-17.515262.59730.96242.84080.266121.52490.524103.109112.510102.23468.27881.180103.511100.92866.46544.78840.630
Değişim (%) %43.7%-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 %-38.6-5.636.738-4.067.105-8.538.630-9.158.233-3.696.333-2.008.075-7.469.777-6.022.555-2.921.400-1.100.373-2.919.804-1.484.234-868.952-418.078-2.119.145-1.563.422-1.000.603-456.181-833.510-445.037-102.462-19.599-65.293-41.642-21.726-26.228-399.381-355.678-257.093654.277-791.996-541.9180451.788-1.024.028-662.473-364.876-296.340-1.857.671-1.439.427-954.882
Değişim (%) %-38.6%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 %7.871.701.0181.576.8941.416.9661.161.740816.2651.321.940789.616556.206415.128373.627344.766435.320314.598175.294209.014277.938206.20384.984106.445110.50480.127102.725425.408864.828185.925221.831443.180359.958292.883000000000000
Değişim (%) %7.87%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 %81.5231.726.040127.659.008399.669.928319.040.776209.154.567123.852.187169.599.128593.617190.46039.816-85.371-27.873-29.7456.1276.601149.62632.398-30.618-24.333-45.282-36.317-30.20514.054001.914000000000000000
Değişim (%) %81.5%-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 %24.9-5.542.060-7.381.137-69.829.524-21.299.297-38.406.792-24.958.05430.408.95222.682.6284.470.9435.152.29169.892.915-1.093.212-3.847.730-4.487.167-876.8514.138.2555.911.2912.090.3352.695.715-176.035-319.963-123.3931.853.9222.214.0492.696.2741.936.194-4.774.578-17.420.774-15.510.156-71.426.158-16.919.225158.685-2.312.9943.574.3651.531.47516.781.494191.865124.77231.672.37722.917.63715.206.566
Değişim (%) %24.9%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 %-55.96.044.78113.705.1162.68412.667.9482.640.4209.965.440-6.805.1685.815.0642.247.8808.587.431-1.649.932-4.189.991-3.080.361674.221-5.771.508-2.936.782-2.673.97757.697-2.617.815-2.201.535-2.132.585-1.247.114-652.003-316.324338.75853.990-1.467.054-661.070-662.206648.911-2.469.014-406.433-257.476-83.931-232.692-270.008-232.247-155.968-356.398-337.559-169.058
Değişim (%) %-55.9%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
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71670000-716.69900547.398-326.184-769.23422.795.659220.30511.471.069-413.342-380.3866.662.1352.805.9991.012.2053.858.9921.389.558491.181235.9841.007.165203.32878.627-153.628201.612232.042218.97795.250-175.741143.441911.619-159.958-30.308.365-9.509.070-5.367.757-2.523.022-5.268.043-4.304.613-2.517.359-3.560.018-1.295.308-3.206.523-4.401.384
Değişim (%) %-71670000%0%-100%268%57.6%-103%10247%-98.1%2875%-8.66%-106%137%177%-73.8%178%183%108%-76.6%395%159%151%-176%-13.1%5.97%130%154%-223%-84.3%670%99.5%-219%-77.2%-113%52.1%-22.4%-71%29.3%-175%59.6%27.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-218-121.626103.348-304.13785.09747.98631.360-202.325000000000000000000-42.373000000000000000
Değişim (%) %-218%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 %-194-7.110.990-2.418.499-3.271.685-9.215.694-6.980.707-5.300.6222.986.224-3.679.832-1.433.228-659.4313.118.0642.724.615894.0682.513.0321.706.971752.6684.727.313349.874-1.447.181-1.782.738-737.574-42.954-631.607-694.303591.6741.008.565-2.475.416-13.389.217-11.642.911-12.617.35613.898.1517.945.6562.538.6636.030.0971.995.5653.691.272765.128531.421-118.319-1.119.955-1.086.773
Değişim (%) %-194%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
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4194.155.382-1.302.191-231.912-420.5780-3.105.232011.799.589-6.366.2805.497.13803.116.3832.638.064747.9051.957.9911.965.5921.348.605436.1881.932.402581.035475.745376.289-113.239546.368232.8960-3.643.3780-4.116.658-59.297.7551.960.0032.128.532773.576151.2211.612.9870-1.247.315-114.3210757.392560.728
Değişim (%) %419%-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 %51139.561.6186.472.00360.077.76363.171.6069.808.050-5.933.72089.084.16043.287.93917.406.82410.053.35118.956.96623.223.79311.021.949436.19615.297.31713.217.7999.526.2562.941.6925.515.8803.901.3641.449.884689.3693.650.0343.278.7192.007.3171.527.034-2.591.177-16.664.033-15.456.118-72.844.167-21.125.219-6.202.503-3.475.9112.410.991391.60016.758.835154.8781.071.44434.399.33722.982.86114.382.394
Değişim (%) %511%-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 %-540-51.529.342-8.045.267-45.283.391-28.721.747-16.987.316-8.173.212-49.232.512-29.921.318-20.672.581-10.943.188-31.614.553-12.616.783-8.069.124-3.152.215-12.110.376-13.837.513-7.289.903-1.182.632-2.524.015-1.814.875-1.071.865-672.945-1.446.738-1.041.440-461.693-259.518-21.011.774-4.151.485-2.626.171-803.449-65.991.853-61.123.442-38.197.215-22.162.420-79.141.146-43.220.131-22.028.320-9.425.603-38.581.091-17.867.823-10.877.263
Değişim (%) %-540%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 %0.482.467.6512.455.8783.198.8551.518.2681.505.8751.243.1917.069.5576.928.1036.665.9485.654.76100000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %0.48%-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 %0.482.467.6512.455.87801.518.2681.505.8751.243.1917.069.5576.928.1036.665.9485.654.76100000000000000007.0007.0007.0006.01433.71138.249241.70700392.741392.741392.089000
Değişim (%) %0.48%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 %-2786-35.037.105-1.214.191-12.442.836-4.788.587-4.454.318-3.704.212-18.439.285-15.157.981-13.363.348-12.666.361-15.366.850-6.242.579-1.001.411-24.586-4.780.934-4.705.720-108.342-430.794-93.408-77.492-54.992-39.803-200.962-78.626-45.232-16.037-570.924-398.347-271.830-129.269-2.663.462-910.715-96.393-9.852-895.027-345.039-22.420-10.772-312.978-71.089-106.692
Değişim (%) %-2786%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-104-18.959.888-9.286.954-36.039.410-25.451.428-14.038.873-5.712.191-37.862.784-21.691.440-13.975.181-3.931.588-16.247.703-6.374.204-7.067.713-3.127.629-7.329.442-9.131.793-7.181.561-751.838-2.430.607-1.737.383-1.016.873-633.142-1.245.776-962.814-416.461-243.481-20.447.850-3.760.138-2.361.341-680.194-63.362.102-60.250.976-38.342.529-22.152.568-78.246.119-43.267.833-22.398.641-9.806.920-38.268.113-17.796.734-10.770.571
Değişim (%) %-104%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 %-23.42.320.6533.028.8716.057.8386.597.1672.035.2301.878.492-26.578.4221.564.872866.178-584.874-561.464438.493127.022-14.4101.175.8031.015.661690.502203.8105.549.7314.913.6014.935.924-177.675-2.467.708-127.719-1.750.388-1.667.69323.284.04222.428.36917.499.55075.406.17262.731.37945.227.48928.324.564363.29175.257.9845.035.2754.177.3591.504.62910.202.1331.635.2491.150.704
Değişim (%) %-23.4%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %13.296.400.43085.134.84569.198.082149.331.646144.093.480139.360.854160.849.89569.275.50328.160.95350.894.96921.210.07000045.330.94014.770.88113.550.4437.765.9775.513.6544.270.4533.092.6012.926.0073.650.03417.336.97714.857.66071.514.391-2.743.172-31.796.384-33.332.659-96.461.414-21.206.256-22.578.537-3.258.4691.703.068363.52128.147.23220.171.82121.088.387000
Değişim (%) %13.2%23%-53.7%3.64%3.4%-13.4%132%146%-44.7%140%2121006900%0%0%-100%207%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) %4.4-221.517.874-231.721.886-283.169.856-983.907.578-899.517.675-822.437.071-654.063.6041.472.493.7171.458.273.4351.454.169.2781.439.005.1930002.918.647.55785.367.67683.183.44880.747.28880.578.6055.800.2993.835.9162.491.6341.273.35029.868.63530.325.58832.627.54531.098.37825.973.61321.649.08519.674.85720.349.204-20.482.005-19.219.148-18.957.793-16.017.59113.543.55317.504.62018.635.444000
Değişim (%) %4.4%18.2%71.2%-9.38%-9.37%-25.7%-144%0.98%0.28%1.05%143900519200%0%0%-100%3319%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 %-4.55355.901.449372.881.006436.146.6921.175.445.2731.081.717.903985.798.758792.894.163-1.604.163.252-1.603.700.739-1.581.746.076-1.570.642.837000-2.870.950.815-77.545.366-78.518.165-77.888.528-77.758.440-991.458419.000526.400522.762-27.377.305-28.885.182-29.435.295-28.914.977-23.061.678-24.638.124-24.135.486-24.555.19813.003.60116.953.34315.707.87214.877.716-10.904.476-13.990.475-14.137.640000
Değişim (%) %-4.55%-14.5%-62.9%8.66%9.73%24.3%149%-0.03%-1.39%-0.71%-157064283800%0%0%100%-3602%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 %7.9622.745.87421.068.33520.822.65720.453.59320.506.87820.834.46418.876.67118.000.85917.031.73515.699.61816.962.42100014.171.3072.338.6861.995.6631.846.2651.650.5251.900.9751.894.9761.706.5451.691.5871.571.3101.455.9501.375.6671.395.3501.197.2811.211.3861.155.2451.033.5331.031.839866.325821.481693.135647.154458.861369.071000
Değişim (%) %7.96%1.18%1.8%-0.26%-1.57%10.4%4.87%5.69%8.49%-7.44%1696242000%0%0%-100%506%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 %0.2-59.396.238-59.514.794-57.874.276485.852.188488.059.708488.944.357486.804.349604.949-549.2794.353.51861.569000-2.976.157.930-78.867.188-79.269.899-79.058.477-78.912.754-2.996.825-3.003.976-2.435.608-3.034.472-31.325.103-30.870.228-31.311.626-31.086.950769.566735.016425.559349.338-2.083.785189.810223.894271.5183.480.2721.251.4481.128.120000
Değişim (%) %0.2%-2.83%-112%-0.45%-0.18%0.44%80370%210%-113%6971%6156800%0%0%100%-3674%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 %5.09-2.210.641-2.329.197-688.679-786.1551.421.3652.306.014166.006604.949-549.2794.353.51861.5690005.041.614562.205159.494370.916516.639704.773697.6221.265.990667.126785.0001.239.875798.4771.023.153769.566735.016425.559349.338370.308189.810223.894271.518362.278370.586247.258000
Değişim (%) %5.09%-238%12.4%-155%-38.4%1289%-72.6%210%-113%6971%6156800%0%0%-100%797%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 %-14.93.175.7243.731.9214.807.8582.281.1103.667.5741.873.1831.622.8231.510.3331.880.1341.727.944713.9980001.619.447980.227534.735255.208295.188109.735386.337-8.313102.936220.834-66.819172.03530.96230.25558.280109.81490.52490.20777.27769.58468.278102.857129.346126.763000
Değişim (%) %-14.9%-22.4%111%-37.8%95.8%15.4%7.45%-19.7%8.81%142%71399700%0%0%-100%65.2%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 %6.78-10.808.449-11.595.137-10.054.960-12.390.535-10.845.806-9.741.132-9.057.128-8.825.299-6.199.732-6.941.108-5.310.527000-9.109.532-1.951.895-1.731.651-1.270.092-833.510-468.688-146.029-58.664-65.293-85.345-164.014-1.079.886-399.381-605.756-1.049.089-589.507-791.996-903.473-659.152-275.900-1.024.028-1.080.717-1.267.665-1.199.129000
Değişim (%) %6.78%-15.3%18.8%-14.2%-11.3%-7.55%-2.63%-42.3%10.7%-30.7%-531052800%0%0%100%-367%-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 %52.32.291.2431.504.7941.668.5981.733.6431.554.8262.345.7731.217.087613.113544.739918.614767.241000782.349273.879232.52188.704106.445-328.916319.610306.302425.408948.050336.222665.011443.180359.958292.883000000000000
Değişim (%) %52.3%-9.82%-3.75%11.5%-33.7%92.7%98.5%12.6%-40.7%19.7%76724000%0%0%-100%186%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 %-1.79426.055.789433.810.182470.645.197652.747.272537.656.115434.785.794261.414.675610.212-24.917-187.380-189.98300068.459170.57544.382-24.746-24.333-31.228-22.263-18.06514.054001.914000000000000000
Değişim (%) %-1.79%-7.83%-27.9%21.4%23.7%66.3%42740%2549%86.7%1.37%-18998400%0%0%-100%-59.9%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 %32.9-37.032.779-55.176.664-82.230.180-40.162.745-35.550.380-21.751.49323.165.754202.109.842175.296.716180.127.976155.540.259000-1.951.3467.010.0058.926.9694.909.4432.695.715-536.162-1.162.315-205.6651.853.92214.860.24513.431.85268.587.774-4.774.578-34.498.684-30.116.387-91.919.748-16.919.225-15.091.334-973.3844.981.0681.531.47525.536.23416.657.67616.590.583000
Değişim (%) %32.9%32.9%-105%-13%-63.4%-194%-88.5%15.3%-2.68%15.8%15554025800%0%0%100%-128%-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 %2592.559.665713.5173.160-4.447.136-11.011.465-13.141.891-10.489.26813.390.8389.769.19710.739.744-3.671.768000-12.843.955-3.353.062-3.159.207-1.313.004-2.617.815-2.537.214-3.123.346-1.953.107-652.003-1.122.308-466.090-2.061.975-1.467.054-2.723.651-2.873.744-1.736.172-2.469.014-369.117-257.921-160.655-232.692-288.847-419.587-343.308000
Değişim (%) %259%22480%100%59.6%16.2%-25.3%-178%37.1%-9.04%392%-367176900%0%0%100%-283%-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 %-28577600-285.77500311.819-20.896.627799.4280-7.351.76811.028.658-4.944.523-846.5120008.587.8252.193.3951.419.7191.396.7771.007.165172.89861.262-47.266201.612-87.140-868.38379.467-175.741-20.655.854-24.028.989-27.945.301-30.308.365-10.472.500-8.118.441-4.231.047-5.268.043-2.393.398588.717-453.942000
Değişim (%) %-28577600%0%-100%101%-2714%79942700%100%-167%323%-484%-84651300%0%0%-100%292%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 %-86.4-543.168-291.468-358.147-207.285-248.462-267.940-311.8570000000000000042.373000-42.373000000000000000
Değişim (%) %-86.4%18.6%-72.8%16.6%7.27%14.1%-31185800%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 %-277-1.741.420982.406-3.852.687-694.424-2.062.347-1.544.9784.602.869-1.276.3771.644.745-2.525.9206.938.9590003.798.7031.088.2254.017.706-1.054.353-1.447.181-1.720.042-1.960.855-1.683.126-631.60710.219.4989.759.16911.150.505-2.475.416-7.436.722-283.423-4.749.30213.898.1516.249.9493.769.1007.494.2411.995.5654.692.9081.733.5821.499.875000
Değişim (%) %-277%125%-455%66.3%-33.5%-134%461%-178%165%-136%693895800%0%0%-100%249%-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 %37-1.756.625-2.789.474-1.756.62540.606.74446.494.67434.059.23035.136.50056.434.52154.560.51165.918.68565.918.6850004.357.324000000-523.51104.212.7750523.5110-4.212.775000-14.241.18500015.869.3331.628.1481.628.148000
Değişim (%) %37%-58.8%-104%-12.7%36.5%-3.07%-37.7%3.43%-17.2%0%6591868400%0%0%-100%435732300%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 %383.702.2712.682.082-273.096-25.919.2433.589.637-11.570.9163.409.62222.356.839-8.076.4038.194.554000003.316.9592.805.2621.992.3011.932.402-78.572129.610263.050-113.239-3.097.010706.17655.654.377-3.643.378-168.529-2.930.231-57.488.9731.960.0033.741.5193.633.8781.878.5291.612.987-757.392-1.808.043-675.049000
Değişim (%) %38%1082%98.9%-822%131%-439%-84.7%377%-199%819455300%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 %13.297.350.79685.982.45570.746.656151.374.945146.649.848141.610.193161.996.31370.440.31229.869.41652.551.18023.902.61800045.745.38414.832.31513.592.2527.768.2035.515.8804.272.6793.092.6012.812.3693.650.03417.351.57514.872.25871.780.024-2.591.177-31.586.749-33.105.426-96.380.377-21.125.219-22.569.738-3.239.1891.731.147391.60028.175.31120.171.82121.088.387000
Değişim (%) %13.2%21.5%-53.3%3.22%3.56%-12.6%130%136%-43.2%120%2390261700%0%0%-100%208%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 %-63.2-82.412.317-50.488.467-53.325.029-62.169.274-61.445.220-76.505.896-75.885.420-69.060.957-78.032.785-66.902.068-66.601.785000-52.303.406-14.546.653-8.742.053-3.033.702-2.524.015-2.220.173-2.056.910-1.860.165-1.446.738-17.901.729-18.847.296-20.467.843-21.011.774-9.019.896-30.420.809-44.632.882-65.991.853-97.044.457-95.310.041-91.877.963-79.141.146-63.933.399-49.732.148-37.129.431000
Değişim (%) %-63.2%5.32%14.2%-1.18%19.7%-0.82%-9.88%11.5%-16.6%-0.45%-6660178600%0%0%100%-260%-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 %-8.794.245.1524.654.0383.766.9221.414.233993.3941.701.12010.896.78815.101.80515.646.31114.690.1833.753.496000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %-8.79%23.6%166%42.4%-41.6%-84.4%-27.8%-3.48%6.51%291%375349500%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 %-46.1478.230887.1160-9.482.555-9.903.394-9.195.668015.101.80515.646.31114.690.1833.753.496000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %-46.1%88711500%100%4.25%-7.7%-919566900%-100%-3.48%6.51%291%375349500%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 %-307-43.804.971-10.764.307-14.652.494-9.477.327-10.464.607-19.450.878-28.421.723-43.253.622-54.958.007-48.245.402-34.197.512000-19.572.414-4.721.636-146.758-484.399-93.408-199.828-210.722-224.728-200.962-251.203-344.326-457.692-570.924-2.151.094-2.838.899-2.782.879-2.663.462-1.460.703-969.000-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %-307%26.5%-54.6%9.43%46.2%31.6%34.3%21.3%-13.9%-41.1%-3419751300%0%0%100%-315%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %3.44-42.852.499-44.378.199-42.439.458-54.106.178-51.974.007-58.756.138-58.360.485-40.909.146-38.721.095-33.346.852-36.157.768000-32.730.983-9.825.017-8.595.295-2.549.303-2.430.607-2.020.345-1.846.188-1.635.437-1.245.776-17.650.526-18.502.970-20.011.137-20.447.850-6.871.264-27.380.914-41.889.728-63.362.102-95.229.262-94.190.007-90.591.767-78.246.119-63.739.212-49.896.183-37.304.462000
Değişim (%) %3.44%-4.57%21.6%-4.1%11.5%-0.68%-42.7%-5.65%-16.1%7.77%-3615776900%0%0%100%-233%-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 %-12.66.765.5157.744.2127.133.617-38.590.462-41.790.856-39.750.662-43.512.5681.372.781-564.003-2.879.733-2.363.7250001.628.8161.651.7911.304.3095.931.2165.549.7312.573.6124.218.604-977.690-2.467.708727.9544.034.104-53.789.82323.284.04239.932.25951.906.365137.774.26062.731.379115.450.19899.405.18974.116.64675.257.98413.602.15913.228.78810.556.058000
Değişim (%) %-12.6%8.56%118%7.66%-5.13%8.65%-3270%343%80.4%-21.8%-236372600%0%0%-100%-1.39%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2488.692.22971.501.12158.762.721107.348.04879.610.06371.494.91788.340.39338.290.40624.376.81127.606.63017.747.05424.333.48516.291.20112.250.42915.184.29314.770.88113.550.4437.765.9775.513.6544.270.4533.092.6012.926.0073.650.03417.336.97714.857.66071.514.391-2.743.172-31.796.384-33.332.659-96.461.414-21.206.256-22.578.537-3.258.4691.703.068363.52128.147.23220.171.82121.088.387000
Değişim (%) %24%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) %-1.18-230.072.650-227.392.931-240.466.655-684.101.040-603.343.696-542.684.858-424.339.667647.634.785652.244.261647.584.397646.625.2611.204.136.6401.197.399.3701.189.687.7671.185.944.44285.367.67683.183.44880.747.28880.578.6055.800.2993.835.9162.491.6341.273.35029.868.63530.325.58832.627.54531.098.37825.973.61321.649.08519.674.85720.349.204-20.482.005-19.219.148-18.957.793-16.017.59113.543.55317.504.62018.635.444000
Değişim (%) %-1.18%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 %1.35356.868.773352.129.024370.373.942806.641.840697.297.865615.483.340483.014.875-702.282.428-705.114.008-698.542.649-697.561.210-1.172.725.011-1.169.970.488-1.169.441.593-1.169.770.274-77.545.366-78.518.165-77.888.528-77.758.440-991.458419.000526.400522.762-27.377.305-28.885.182-29.435.295-28.914.977-23.061.678-24.638.124-24.135.486-24.555.19813.003.60116.953.34315.707.87214.877.716-10.904.476-13.990.475-14.137.640000
Değişim (%) %1.35%-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 %15.921.920.03718.917.16017.682.51316.167.78015.030.84513.856.32412.246.69812.439.3109.755.3218.160.4147.622.1634.087.8804.024.4273.451.7532.895.5082.338.6861.995.6631.846.2651.650.5251.900.9751.894.9761.706.5451.691.5871.571.3101.455.9501.375.6671.395.3501.197.2811.211.3861.155.2451.033.5331.031.839866.325821.481693.135647.154458.861369.071000
Değişim (%) %15.9%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 %-0.09-50.383.773-50.337.176-49.146.592111.442947.6581.680.448107.702-646.628.227-646.163.397-646.842.022-646.551.227-1.172.056.765-1.171.954.411-1.171.725.780-1.171.203.897-78.867.188-79.269.899-79.058.477-78.912.754-2.996.825-3.003.976-2.435.608-3.034.472-31.325.103-30.870.228-31.311.626-31.086.950769.566735.016425.559349.338-2.083.785189.810223.894271.5183.480.2721.251.4481.128.120000
Değişim (%) %-0.09%-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 %-2.62-1.822.005-1.775.408-584.824111.442947.6581.680.448107.702-49.332415.498-263.12727.66895.153197.507426.138948.021562.205159.494370.916516.639704.773697.6221.265.990667.126785.0001.239.875798.4771.023.153769.566735.016425.559349.338370.308189.810223.894271.518362.278370.586247.258000
Değişim (%) %-2.62%-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 %-8.593.323.6253.636.1274.082.8131.853.3522.904.4441.681.7421.052.846677.217935.1821.254.400320.841-43.880188.830578.033441.645980.227534.735255.208295.188109.735386.337-8.313102.936220.834-66.819172.03530.96230.25558.280109.81490.52490.20777.27769.58468.278102.857129.346126.763000
Değişim (%) %-8.59%-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 %1.12-10.479.035-10.597.660-8.538.630-10.605.455-8.244.710-8.377.479-7.469.777-7.458.125-4.972.252-3.602.099-2.919.804-2.039.957-1.987.494-2.081.042-2.119.145-1.951.895-1.731.651-1.270.092-833.510-468.688-146.029-58.664-65.293-85.345-164.014-1.079.886-399.381-605.756-1.049.089-589.507-791.996-903.473-659.152-275.900-1.024.028-1.080.717-1.267.665-1.199.129000
Değişim (%) %1.12%-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 %37.72.301.7191.671.9201.416.9661.395.1501.190.7531.737.929789.616465.652445.296543.099344.766366.396317.409299.324209.014273.879232.52188.704106.445-328.916319.610306.302425.408948.050336.222665.011443.180359.958292.883000000000000
Değişim (%) %37.7%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 %4.65422.241.401403.476.749399.669.928488.046.287378.563.235293.411.499169.599.128536.119134.834-51.682-85.371-170.898-55.54243.3466.601170.57544.382-24.746-24.333-31.228-22.263-18.06514.054001.914000000000000000
Değişim (%) %4.65%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 %29.3-36.964.792-52.252.607-69.829.524-13.572.973-12.468.783298.60730.408.95293.668.75578.211.58879.532.37369.892.915-6.108.318-10.635.872-7.454.353-876.8517.010.0058.926.9694.909.4432.695.715-536.162-1.162.315-205.6651.853.92214.860.24513.431.85268.587.774-4.774.578-34.498.684-30.116.387-91.919.748-16.919.225-15.091.334-973.3844.981.0681.531.47525.536.23416.657.67616.590.583000
Değişim (%) %29.3%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 %-8.963.407.0453.742.3602.68447.716-6.412.628-5.427.159-6.805.1688.355.1233.678.3096.263.278-1.649.932-7.024.717-6.177.892-5.154.984-5.771.508-3.353.062-3.159.207-1.313.004-2.617.815-2.537.214-3.123.346-1.953.107-652.003-1.122.308-466.090-2.061.975-1.467.054-2.723.651-2.873.744-1.736.172-2.469.014-369.117-257.921-160.655-232.692-288.847-419.587-343.308000
Değişim (%) %-8.96%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 %-151-390.515769.234023.122.75210.998.40622.439.76722.795.659-6.822.2168.284.684-1.805.933-380.3869.131.5696.173.8104.635.2133.858.9922.193.3951.419.7191.396.7771.007.165172.89861.262-47.266201.612-87.140-868.38379.467-175.741-20.655.854-24.028.989-27.945.301-30.308.365-10.472.500-8.118.441-4.231.047-5.268.043-2.393.398588.717-453.942000
Değişim (%) %-151%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 %-104-473.749-232.149-304.137-117.228-154.339-170.965-202.3250000000000000042.373000-42.373000000000000000
Değişim (%) %-104%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 %-773-3.401.968-389.562-3.271.685-2.549.638-2.561.255-1.654.9672.986.224-3.286.383790.768-54.3993.118.0643.678.918-2.126.2743.870.1291.706.9711.088.2254.017.706-1.054.353-1.447.181-1.720.042-1.960.855-1.683.126-631.60710.219.4989.759.16911.150.505-2.475.416-7.436.722-283.423-4.749.30213.898.1516.249.9493.769.1007.494.2411.995.5654.692.9081.733.5821.499.875000
Değişim (%) %-773%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 %53-1.627.980-3.463.534-1.491.719-1.054.2732.348.3372.212.0762.212.07629.620.94229.620.94229.620.94229.620.9420000000000-523.51104.212.7750523.5110-4.212.775000-14.241.18500015.869.3331.628.1481.628.148000
Değişim (%) %53%-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 %1503.923.4701.571.129-231.912-12.220.1676.366.280-8.602.37008.683.206-9.004.3444.749.23303.108.7823.247.4502.269.7081.957.9913.316.9592.805.2621.992.3011.932.402-78.572129.610263.050-113.239-3.097.010706.17655.654.377-3.643.378-168.529-2.930.231-57.488.9731.960.0033.741.5193.633.8781.878.5291.612.987-757.392-1.808.043-675.049000
Değişim (%) %150%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 %23.989.831.33172.483.48660.077.763108.967.82781.485.38673.097.08989.084.16039.021.11225.341.84128.574.12118.956.96625.303.31116.793.01012.791.82115.297.31714.832.31513.592.2527.768.2035.515.8804.272.6793.092.6012.812.3693.650.03417.351.57514.872.25871.780.024-2.591.177-31.586.749-33.105.426-96.380.377-21.125.219-22.569.738-3.239.1891.731.147391.60028.175.31120.171.82121.088.387000
Değişim (%) %23.9%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 %-76.8-79.825.417-45.155.446-45.283.391-48.032.941-45.547.247-46.462.536-49.232.512-48.919.088-44.218.010-39.405.526-31.614.553-10.889.646-12.889.597-14.079.959-12.110.376-14.546.653-8.742.053-3.033.702-2.524.015-2.220.173-2.056.910-1.860.165-1.446.738-17.901.729-18.847.296-20.467.843-21.011.774-9.019.896-30.420.809-44.632.882-65.991.853-97.044.457-95.310.041-91.877.963-79.141.146-63.933.399-49.732.148-37.129.431000
Değişim (%) %-76.8%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 %-5.694.160.6314.411.5423.198.8551.659.7221.909.4842.657.9877.069.5576.928.1036.665.9485.654.7610000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %-5.69%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 %-20.7961.7761.212.68701.659.7221.909.4842.657.9877.069.5576.928.1036.665.9485.654.7610000000000000009867.0002.462-200.99639.72533.711-354.492-151.034-392.0890392.741392.741392.089000
Değişim (%) %-20.7%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 %-332-43.025.623-9.952.815-12.442.836-8.069.891-9.530.255-9.477.136-18.439.285-24.282.252-27.728.787-28.008.625-15.366.850-6.317.793-5.674.003-4.374.726-4.780.934-4.721.636-146.758-484.399-93.408-199.828-210.722-224.728-200.962-251.203-344.326-457.692-570.924-2.151.094-2.838.899-2.782.879-2.663.462-1.460.703-969.000-894.107-895.027-586.928-228.706-217.058000
Değişim (%) %-332%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-3.4-40.960.425-39.614.173-36.039.410-41.622.772-37.926.476-39.643.387-37.862.784-31.564.939-23.155.171-17.051.662-16.247.703-4.571.853-7.215.594-9.705.233-7.329.442-9.825.017-8.595.295-2.549.303-2.430.607-2.020.345-1.846.188-1.635.437-1.245.776-17.650.526-18.502.970-20.011.137-20.447.850-6.871.264-27.380.914-41.889.728-63.362.102-95.229.262-94.190.007-90.591.767-78.246.119-63.739.212-49.896.183-37.304.462000
Değişim (%) %-3.4%-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 %-126.343.2617.208.2176.057.838-21.546.127-25.409.370-24.115.056-26.578.422564.915177.692-1.131.928-561.464598.635612.323957.5831.175.8031.651.7911.304.3095.931.2165.549.7312.573.6124.218.604-977.690-2.467.708727.9544.034.104-53.789.82323.284.04239.932.25951.906.365137.774.26062.731.379115.450.19899.405.18974.116.64675.257.98413.602.15913.228.78810.556.058000
Değişim (%) %-12%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