AKSGY 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 %-12713.408.000810.262.777691.532.423577.717.036-58.153.000716.283.60680.132.883865.621.438680.497.8071.482.627.373252.483.8721.464.212.344786.961.0750-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15678.422.23780.363.39751.935.69178.488.126-65.946.92926.710.675197.989.31214.163.3272.672.9641.315.6530
Değişim (%) %-12%17.2%19.7%1093%-108%794%-90.7%27.2%-54.1%487%-82.8%86.1%78696107400%100%-132%-86.7%295%-77.5%605%87%-45%2.13%772%-108%-5.32%1.51%-1.12%14.6%-1.52%-2.42%54.7%-33.8%219%-347%-86.5%1298%430%103%131565200
Dönem Karı (Zararı) %-92164.632.0002.062.313.521487.981.756778.973.822225.058.0003.154.446.609828.140.818874.899.047919.122.8153.996.982.6571.876.370.466-391.814.7001.502.534.1730-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.212-25.937.429-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840
Değişim (%) %-92%323%-37.4%246%-92.9%281%-5.34%-4.81%-77%113%579%-126%150253417200%100%-102%1610%-140%643%186%68.2%-943%89.7%-110%1.62%-182%-23.1%-37%1149%-32.2%-103%20.4%2699%-109%1425%-77%-70.2%49.6%2030%-703198500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %157657.526.000-1.156.296.389193.100.09974.305.320505.101.000-2.112.543.012-392.416.79951.879.780-220.832.188-3.592.961.370-1.567.421.9951.371.224.836-1.038.798.105080.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.077.42199.623.620110.233.662-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.4140
Değişim (%) %157%-699%160%-85.3%124%-438%-856%123%93.9%-129%-214%232%-103879810600%-100%103%-1469%153%-1926%-83%-54.8%301%-74.6%149%-32.5%380%41.2%53%-313%-9.63%122%-12.7%-604%143%-5908%-130%110%-9.1%-473%2967641300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.1711.699.00010.716.70910.607.61010.484.96910.371.0009.462.57510.574.05610.147.2349.890.97910.600.09810.306.59710.292.44010.280.1290966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100
Değişim (%) %9.17%1.03%1.17%1.1%9.6%-10.5%4.21%2.59%-6.69%2.85%0.14%0.12%1028012800%-100%-1.75%-7%8.79%8.47%-2.53%-1.8%1.07%-6.46%4.73%-0.44%-13%13.5%-1.2%-9.66%-6.41%12.2%-13.8%-12.2%5.94%9.39%-11.1%47.2%448%-20.4%20530900
Karşılıklar İle İlgili Düzeltmeler %30617.679.0004.354.442-13.105.454-4.475.14420.643.000926.4481.799.128-3.043.98720.302.014-1.384.2833.351.240-3.563.039-4.169.6580866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.398102.6242.564.3626.522.133-196.931-3.574.5394.960.552155.436418.9040
Değişim (%) %306%133%-193%-122%2128%-48.5%159%-115%1567%-141%194%14.5%-416965900%-100%730%-105%-39.1%870%189%-114%652%-125%3089%-114%152%30.5%-295%-79.7%298%-243%1266%-96%-60.7%3412%94.5%-172%3091%-62.9%41890300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54797.381.0001.733.156.519369.155.965137.576.172572.138.0003.028.701.284-393.593-2.199.4444.974.17841.902.8111.142.3834.676.8253.431.7570762.313552.674901.038825.040182.237107.58344.138114.24359.1972.946108.940109.984115.032-30.37799.19418.888126.287250.432-106.995132.54790.680152.99426.73622.60824.6500
Değişim (%) %-54%369%168%-76%-81.1%769601%82.1%-144%-88.1%3568%-75.6%36.3%343175600%-100%37.9%-38.7%9.21%353%69.4%144%-61.4%93%1909%-97.3%-0.95%-4.39%479%-131%425%-85%-49.6%334%-181%46.2%-40.7%472%18.3%-8.28%2464900
İşletme Sermayesinde Gerçekleşen Değişimler %-34.5-59.004.000-43.869.18461.384.937-262.772.907-762.252.000-320.878.966-349.651.240-54.357.227-15.252.591415.350.962250.258.946647.840.985547.778.9840103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.300.91121.256.0172.926.32817.521.30921.720.37014.690.355-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.9110
Değişim (%) %-34.5%-171%123%65.5%-138%8.23%-543%-256%-104%66%-61.4%18.3%54777898300%-100%294%-116%16583%-99.3%5233%156%-164%500%3.28%-109%11%11.2%-29.7%118%626%-83.3%-19.3%47.9%121%-435%-84.1%318%-218%-140%-792591200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15050.281.000-101.572.600110.852.283-106.730.344-35.586.000-68.567.53658.127.093-119.601.28351.226.582-57.645.49676.059.91944.029.64549.791.3270-7.286.040-9.169.8825.745.419-759.4471.944.39512.752.0589.681.457-805.816-3.929.170-3.098.91327.315.90421.940.52312.616.10028.747.018-1.028.651-453.3856.027.6969.703.5709.563.4876.823.67816.515.31223.404.2434.914.108-52.579.8704.422.9540
Değişim (%) %150%-192%204%-200%48.1%-218%149%-333%189%-176%72.7%-11.6%4979132600%100%20.5%-260%857%-139%-84.8%31.7%1301%79.5%-26.8%-111%24.5%73.9%-56.1%2895%-127%-108%-37.9%1.46%40.2%-58.7%-29.4%376%109%-1289%442295300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %80.6-4.061.000-20.946.91721.128.042-112.434.364-583.376.000-38.544552.769484.972-1.276.19696.215.464772.982.02113.808.22814.994.1640-685.621-1.166.372-649.353-749.487-6.913.536-11.649.121-6.490.6111.998.085-430.9785.202.9347.007.609-2.693.4481.198.0901.999.253-2.296.603-7.603.795-2.220.687-4.274.246-2.651.811-7.346.994-1.079.8981.618.081-8.313.803-18.289.083-18.201.9220
Değişim (%) %80.6%-199%119%80.7%-1513433%-107%14%138%-101%-87.6%5498%-7.91%1499416300%100%41.2%-79.6%13.4%89.2%40.7%-79.5%-425%564%-108%-25.8%360%-325%-40.1%187%69.8%-242%48%-61.2%63.9%-580%-167%119%54.5%-0.48%-1820192300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-193-45.433.00048.975.750-14.630.09343.337.031-13.371.00016.688.028-17.079.07786.295.190-10.588.428-901.766-2.630.354-875.963-49.647.556010.243.5235.690.802756.355-245.6519.137.830-320.3857.190.641-1.277.774-929.120-703.8901.456.8991.547.733-2.251.215-2.587.0162.667.411-866.8372.638.734-2.754.117154.8501.446.056613.503306.4774.354.882-363.4402.939.9830
Değişim (%) %-193%435%-134%424%-180%198%-120%915%-1074%65.7%-200%98.2%-4964755700%-100%80%652%408%-103%2952%-104%663%-37.5%-32%-148%-5.87%169%13%-197%408%-133%196%-1879%-89.3%136%100%-93%1298%-112%293998200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-184-24.930.00029.525.71141.858.561-87.258.039-116.498.000-278.824.752-413.530.403-96.114.234-23.486.301300.301.270-583.169.656654.527.514458.034.5150132.281.417-43.332.216315.517.7392.542.939257.645.3873.877.968-20.340.7328.065.669-4.067.859-2.198.38310.666.71713.192.29119.925.56918.791.48511.305.28516.693.51412.968.14519.045.1637.623.829-71.138.2674.911.406106.234.350-61.411.17352.225.2462.913.0740
Değişim (%) %-184%-29.5%148%25.1%58.2%32.6%-330%-309%-108%151%-189%42.9%45803451400%-100%405%-114%12308%-99%6544%119%-352%298%-85%-121%-19.1%-33.8%6.04%66.2%-32.3%28.7%-31.9%150%111%-1548%-95.4%273%-218%1693%291307300
Faaliyetlerden Elde Edilen Nakit Akışları %-11.5763.154.000862.147.949742.466.793590.506.233-32.093.000721.024.63186.072.782872.421.601683.038.031819.372.251559.207.4081.627.251.1271.011.515.0530112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.20893.542.260101.790.75463.402.45183.989.011-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.5190
Değişim (%) %-11.5%16.1%25.7%1940%-104%738%-90.1%27.7%-16.6%46.5%-65.6%60.9%101151505200%-100%46.2%-76.8%245%-72%524%73%-46.9%21.8%3546%-98.6%-11.7%4.96%-1.89%11.9%1.5%-8.1%60.5%-24.5%236%-295%-84.5%830%261%-58.8%1471851800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.4-17.179.000-36.100.829-7.136.046-11.338.316-8.714.000-27.876.762-33.621.158-13.469.236-2.966.26075.169.946-5.170.454-8.389.748101.890.3020462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.8875.214.009-9.360.243-30.533.716597.499105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.0130
Değişim (%) %52.4%-406%37.1%-30.1%68.7%17.1%-150%-354%-104%1554%38.4%-108%10189030100%-100%996%4924%-102%858%-104%-303%-125%427%26.9%69.9%-10.9%-573%12.7%-121%-43%156%69.3%-5210%-99.4%4084%105%-165%874%-38.7%1436301200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.3629.00027.011-19.789354.034086.24876.03770.781137.500883.612290.05993.127941.79600000000099.91630.23498.3680-55.17855.178000000000-3.7402.6560
Değişim (%) %7.36%236%-106%35403300%-100%13.4%7.43%-48.5%-84.4%205%211%-90.1%94179500%0%0%0%0%0%0%0%0%-100%230%-69.3%9836700%100%-200%5517700%0%0%0%0%0%0%0%0%100%-241%265500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %47.3-15.222.000-28.876.768-6.331.506-9.296.027-6.273.000-14.961.683-7.949.869-12.178.610-2.900.839-18.850.152-4.305.751-5.430.897-4.749.1880-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-348.168-700.886-885.290-1.563.156-320.539-279.312-216.303-952.713-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-210.059-33.8330
Değişim (%) %47.3%-356%31.9%-48.2%58.1%-88.2%34.7%-320%84.6%-338%20.7%-14.4%-474918900%100%-66.4%-129%88.2%-1231%-14.1%-996%93.3%3.64%50.3%20.8%43.4%-388%-14.8%-29.1%77.3%-67.1%2.47%-16.1%88.3%-413%-204%55.2%-194%-521%-3383400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %72.6-1.986.000-7.251.072-784.754-2.396.321-2.441.000-13.001.327-1.978.930-1.361.405-202.922-425.315-1.154.766-3.051.979-510.0860-247.9160-433.909-1.491.515-6.065.605-2.591.560-681.322-349.167-1.147.071-1.016.718-3.186.976-2.018.648-156.508-385.587-374.625-5.088.473-728.663-940.748-809.604-3.867.825-627.576-1.649.860-313.923-2.869.791-1.508.1360
Değişim (%) %72.6%-824%67.3%1.83%81.2%-557%-45.4%-571%52.3%63.2%62.2%-498%-51008700%100%-24791700%100%70.9%75.4%-134%-280%-95.1%69.6%-12.8%68.1%-57.9%-1190%59.4%-2.93%92.6%-598%22.5%-16.2%79.1%-516%62%-426%89.1%-90.3%-150813700
Finansman Faaliyetlerinden Nakit Akışları %-1213-441.934.00039.704.331-231.999.951-367.925.337861.858.000-653.445.874-370.536.907-626.811.393-1.115.599.085-1.591.184.033-176.395.557-1.684.428.234-601.641.9420-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620
Değişim (%) %-1213%117%36.9%-143%232%-76.4%40.9%43.8%29.9%-802%89.5%-180%-60164194300%100%-198%-41.3%55.5%60.8%-648%-135%443%69.7%-555%63.7%-280%178%2.16%58.9%-6.94%-157%-69%66.7%-337%223%79.6%-37.1%-174%36.5%-5962156300
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 %-8.8713.408.000782.266.538633.792.463463.892.577-43.023.060472.375.632210.320.994660.333.285291.188.488598.943.214106.774.684392.626.820306.962.89224.250.199-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15678.422.23780.363.39751.935.69178.488.126-65.946.92926.710.675197.989.31214.163.3272.672.9641.315.6530
Değişim (%) %-8.8%23.4%36.6%1178%-109%125%-68.1%127%-51.4%461%-72.8%27.9%1166%290%-132%-86.7%295%-77.5%605%87%-45%2.13%772%-108%-5.32%1.51%-1.12%14.6%-1.52%-2.42%54.7%-33.8%219%-347%-86.5%1298%430%103%131565200
Dönem Karı (Zararı) %-91.5164.632.0001.930.733.256485.984.155641.335.880171.973.6602.297.480.126637.020.100567.522.480508.560.718840.595.825255.593.1622.155.057.897107.211.4412.863.098.854-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.212-25.937.429-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840
Değişim (%) %-91.5%297%-24.2%273%-92.5%261%12.2%11.6%-39.5%229%-88.1%1910%-96.3%4168%-102%1610%-140%643%186%68.2%-943%89.7%-110%1.62%-182%-23.1%-37%1149%-32.2%-103%20.4%2699%-109%1425%-77%-70.2%49.6%2030%-703198500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %164657.526.000-1.021.496.195203.379.20793.771.788375.572.588-1.548.893.337-171.384.658-61.318.758-118.651.892-973.022.454128.788.332-1.883.817.23380.973.272-2.664.776.43680.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.077.42199.623.620110.233.662-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.4140
Değişim (%) %164%-602%117%-75%124%-804%-179%48.3%87.8%-856%107%-2426%103%-3419%103%-1469%153%-1926%-83%-54.8%301%-74.6%149%-32.5%380%41.2%53%-313%-9.63%122%-12.7%-604%143%-5908%-130%110%-9.1%-473%2967641300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.0111.699.00010.932.21510.505.2598.969.5927.924.6537.823.2757.980.6396.546.4545.472.78815.484.1501.462.9911.350.3551.648.8011.112.475966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100
Değişim (%) %7.01%4.06%17.1%13.2%1.3%-1.97%21.9%19.6%-64.7%958%8.34%-18.1%48.2%15.1%-1.75%-7%8.79%8.47%-2.53%-1.8%1.07%-6.46%4.73%-0.44%-13%13.5%-1.2%-9.66%-6.41%12.2%-13.8%-12.2%5.94%9.39%-11.1%47.2%448%-20.4%20530900
Karşılıklar İle İlgili Düzeltmeler %33417.679.0004.073.284-10.429.829-1.523.90114.620.570-1.188.7973.011.8233.267.73111.233.328-4.312.6902.374.074-491.056-342.9232.196.036866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.398102.6242.564.3626.522.133-196.931-3.574.5394.960.552155.436418.9040
Değişim (%) %334%139%-584%-110%1330%-139%-7.83%-70.9%360%-282%583%-43.2%-116%154%730%-105%-39.1%870%189%-114%652%-125%3089%-114%152%30.5%-295%-79.7%298%-243%1266%-96%-60.7%3412%94.5%-172%3091%-62.9%41890300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.7797.381.0001.615.939.678364.615.604137.712.292437.187.1242.102.863.808-108.690-1.087.9372.752.26821.497.358452.0211.522.2051.126.934-19.719.820762.313552.674901.038825.040182.237107.58344.138114.24359.1972.946108.940109.984115.032-30.37799.19418.888126.287250.432-106.995132.54790.680152.99426.73622.60824.6500
Değişim (%) %-50.7%343%165%-68.5%-79.2%1934835%90%-140%-87.2%4656%-70.3%35.1%106%-2687%37.9%-38.7%9.21%353%69.4%144%-61.4%93%1909%-97.3%-0.95%-4.39%479%-131%425%-85%-49.6%334%-181%46.2%-40.7%472%18.3%-8.28%2464900
İşletme Sermayesinde Gerçekleşen Değişimler %22.8-59.004.000-76.414.208-8.854.008-259.562.747-570.752.108-743.904.238-71.640.472307.797.02244.776.865893.465.350-149.756.201174.815.937189.759.900-115.361.613103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.300.91121.256.0172.926.32817.521.30921.720.37014.690.355-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.9110
Değişim (%) %22.8%-763%96.6%54.5%23.3%-938%-123%587%-95%697%-186%-7.88%264%-212%294%-116%16583%-99.3%5233%156%-164%500%3.28%-109%11%11.2%-29.7%118%626%-83.3%-19.3%47.9%121%-435%-84.1%318%-218%-140%-792591200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15450.281.000-93.498.34887.882.520-139.263.87923.981.436-20.464.84469.782.868946.44628.344.23044.738.6201.638.9286.845.884747.643-26.252.925-7.286.040-9.169.8825.745.419-759.4471.944.39512.752.0589.681.457-805.816-3.929.170-3.098.91327.315.90421.940.52312.616.10028.747.018-1.028.651-453.3856.027.6969.703.5709.563.4876.823.67816.515.31223.404.2434.914.108-52.579.8704.422.9540
Değişim (%) %154%-206%163%-681%217%-129%7273%-96.7%-36.6%2630%-76.1%816%103%-260%20.5%-260%857%-139%-84.8%31.7%1301%79.5%-26.8%-111%24.5%73.9%-56.1%2895%-127%-108%-37.9%1.46%40.2%-58.7%-29.4%376%109%-1289%442295300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %90.9-4.061.000-44.624.178-23.898.470-117.862.119-445.774.606-36.526318.801231.545-706.135306.482.796125.279.63554.9947.292-555.440-685.621-1.166.372-649.353-749.487-6.913.536-11.649.121-6.490.6111.998.085-430.9785.202.9347.007.609-2.693.4481.198.0901.999.253-2.296.603-7.603.795-2.220.687-4.274.246-2.651.811-7.346.994-1.079.8981.618.081-8.313.803-18.289.083-18.201.9220
Değişim (%) %90.9%-86.7%79.7%73.6%-1220331%-111%37.7%133%-100%145%227706%654%101%19%41.2%-79.6%13.4%89.2%40.7%-79.5%-425%564%-108%-25.8%360%-325%-40.1%187%69.8%-242%48%-61.2%63.9%-580%-167%119%54.5%-0.48%-1820192300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-201-45.433.00045.088.797-10.918.76147.235.994-22.962.2018.227.472-15.513.76934.728.808-5.858.694-29.790.92310.779.0182.578.611-9.560.6544.833.95410.243.5235.690.802756.355-245.6519.137.830-320.3857.190.641-1.277.774-929.120-703.8901.456.8991.547.733-2.251.215-2.587.0162.667.411-866.8372.638.734-2.754.117154.8501.446.056613.503306.4774.354.882-363.4402.939.9830
Değişim (%) %-201%513%-123%306%-379%153%-145%693%80.3%-376%318%127%-298%-52.8%80%652%408%-103%2952%-104%663%-37.5%-32%-148%-5.87%169%13%-197%408%-133%196%-1879%-89.3%136%100%-93%1298%-112%293998200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-220-24.930.00020.691.52024.065.712-48.784.304-116.266.970-736.135.378-138.609.118211.439.17940.221.064501.449.714-262.547.522190.873.408182.470.520-73.779.300132.281.417-43.332.216315.517.7392.542.939257.645.3873.877.968-20.340.7328.065.669-4.067.859-2.198.38310.666.71713.192.29119.925.56918.791.48511.305.28516.693.51412.968.14519.045.1637.623.829-71.138.2674.911.406106.234.350-61.411.17352.225.2462.913.0740
Değişim (%) %-220%-14%149%58%84.2%-431%-166%426%-92%291%-238%4.61%347%-156%405%-114%12308%-99%6544%119%-352%298%-85%-121%-19.1%-33.8%6.04%66.2%-32.3%28.7%-31.9%150%111%-1548%-95.4%273%-218%1693%291307300
Faaliyetlerden Elde Edilen Nakit Akışları %-8.37763.154.000832.822.853680.509.354475.544.921-23.205.8604.682.551393.994.970814.000.744434.685.691761.038.721234.625.293446.056.601377.944.61382.960.805112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.20893.542.260101.790.75463.402.45183.989.011-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.5190
Değişim (%) %-8.37%22.4%43.1%2149%-596%-98.8%-51.6%87.3%-42.9%224%-47.4%18%356%-26.6%46.2%-76.8%245%-72%524%73%-46.9%21.8%3546%-98.6%-11.7%4.96%-1.89%11.9%1.5%-8.1%60.5%-24.5%236%-295%-84.5%830%261%-58.8%1471851800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %49.2-17.179.000-33.838.120-7.433.255-9.583.968-6.659.283-21.404.740-22.844.584-8.217.014-1.641.26246.145.907-2.282.116-2.912.71137.671.827-4.292.474462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.8875.214.009-9.360.243-30.533.716597.499105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.0130
Değişim (%) %49.2%-355%22.4%-43.9%68.9%6.3%-178%-401%-104%2122%21.6%-108%978%-101%996%4924%-102%858%-104%-303%-125%427%26.9%69.9%-10.9%-573%12.7%-121%-43%156%69.3%-5210%-99.4%4084%105%-165%874%-38.7%1436301200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-22.129.00037.2224.289286.784071.52960.81848.84176.090839.6490222.407026.4230000000099.91630.23498.3680-55.17855.178000000000-3.7402.6560
Değişim (%) %-22.1%768%-98.5%28678300%-100%17.6%24.5%-35.8%-90.9%83964800%-100%22240600%-100%2642200%0%0%0%0%0%0%0%-100%230%-69.3%9836700%100%-200%5517700%0%0%0%0%0%0%0%0%100%-241%265500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %43.8-15.222.000-27.072.639-6.460.101-7.818.262-4.793.330-11.330.944-6.000.546-7.439.825-1.605.072-10.846.303-1.787.515-2.108.818-1.287.772-6.098.936-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-348.168-700.886-885.290-1.563.156-320.539-279.312-216.303-952.713-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-210.059-33.8330
Değişim (%) %43.8%-319%17.4%-63.1%57.7%-88.8%19.3%-364%85.2%-507%15.2%-63.8%78.9%-264%-66.4%-129%88.2%-1231%-14.1%-996%93.3%3.64%50.3%20.8%43.4%-388%-14.8%-29.1%77.3%-67.1%2.47%-16.1%88.3%-413%-204%55.2%-194%-521%-3383400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %70.8-1.986.000-6.802.703-977.443-2.052.490-1.865.953-9.171.702-1.376.560-826.030-112.280-786.424-494.601-1.026.300-165.401-46.451-247.9160-433.909-1.491.515-6.065.605-2.591.560-681.322-349.167-1.147.071-1.016.718-3.186.976-2.018.648-156.508-385.587-374.625-5.088.473-728.663-940.748-809.604-3.867.825-627.576-1.649.860-313.923-2.869.791-1.508.1360
Değişim (%) %70.8%-596%52.4%-10%79.7%-566%-66.6%-636%85.7%-59%51.8%-520%-256%81.3%-24791700%100%70.9%75.4%-134%-280%-95.1%69.6%-12.8%68.1%-57.9%-1190%59.4%-2.93%92.6%-598%22.5%-16.2%79.1%-516%62%-426%89.1%-90.3%-150813700
Finansman Faaliyetlerinden Nakit Akışları %-1060-441.934.00046.015.915-172.007.508-258.463.502658.570.490-498.830.627-348.113.534-452.399.574-621.265.413-1.064.568.022-117.225.905-574.159.350-193.341.152-145.055.623-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620
Değişim (%) %-1060%127%33.4%-139%232%-43.3%23.1%27.2%41.6%-808%79.6%-197%-33.3%59.6%-198%-41.3%55.5%60.8%-648%-135%443%69.7%-555%63.7%-280%178%2.16%58.9%-6.94%-157%-69%66.7%-337%223%79.6%-37.1%-174%36.5%-5962156300
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 %-64.7713.408.0002.021.359.2361.211.096.459519.564.036-58.153.0002.342.535.7341.626.252.1281.546.119.245680.497.8073.986.284.6642.503.657.2912.251.173.419786.961.075673.834.454326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.209.451210.787.214130.423.81778.488.126172.916.385238.863.314212.152.63914.163.32728.009.44025.336.47624.020.823
Değişim (%) %-64.7%66.9%133%993%-102%44%5.18%127%-82.9%59.2%11.2%186%16.8%106%-3.75%13.3%-38.4%18.5%459%187%-84.9%37.8%58.9%-8.05%-75.4%35.1%52.8%115%-73.3%37.2%61.6%66.2%-54.6%-27.6%12.6%1398%-49.4%10.5%5.48
Dönem Karı (Zararı) %-95.4164.632.0003.554.327.0991.492.013.5781.004.031.822225.058.0005.776.609.2892.622.162.6801.794.021.862919.122.8156.984.072.5962.987.089.9391.110.719.4731.502.534.1738.101.588.2242.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4291.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316
Değişim (%) %-95.4%138%48.6%346%-96.1%120%46.2%95.2%-86.8%134%169%-26.1%-81.5%200%-2.54%1510%-183%195%20.8%-31.8%47.7%-5.28%-104%-98.4%-120%31.6%69.6%1049%-103%-1.87%125%2599%-104%76.7%5.3%29.8%19.5%397%-17
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %271657.526.000-383.789.970772.506.419579.406.320505.101.000-2.673.912.219-561.369.207-168.952.408-220.832.188-4.827.956.634-1.234.995.264332.426.731-1.038.798.105-7.788.788.424-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.623.620-744.016.493-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.687
Değişim (%) %271%-150%33.3%14.7%119%-376%-232%23.5%95.4%-291%-472%132%86.7%-206%3.05%-1369%488%-91.8%5.29%45.2%-54.8%12.7%100%67.5%161%-27.6%-88.6%-213%113%12.9%-141%-504%128%-181%-3.11%9.54%-11.8%-4097%110
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.311.699.00042.180.28831.463.57920.855.96910.371.00040.074.84430.612.26920.038.2139.890.97941.479.26430.879.16620.572.56910.280.12941.542.2693.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692
Değişim (%) %-72.3%34.1%50.9%101%-74.1%30.9%52.8%103%-76.2%34.3%50.1%100%-75.3%1281%47.3%93%-71.6%35.3%48.3%98.2%-75.4%32.1%52.3%99.6%-76.9%36.2%46.9%90.3%-77.2%32.2%40.3%87.8%-70.9%37.9%52.9%147%13.5%26.1%48.9
Karşılıklar İle İlgili Düzeltmeler %13817.679.0007.416.8443.062.40216.167.85620.643.00019.983.60319.057.15517.258.02720.302.014-5.765.740-4.381.457-7.732.697-4.169.658-11.817.6563.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9862.564.3627.711.2151.189.0821.386.0134.960.552831.288675.852256.948
Değişim (%) %138%142%-81.1%-21.7%3.3%4.86%10.4%-15%452%-31.6%43.3%-85.5%64.7%-465%36.5%-5.48%-65.9%127%15%-14.5%47.1%-21%475%-13.7%-72.8%-34.3%-33%20.3%93.2%-49.4%52.5%4%-66.7%549%-14.2%-72.1%497%23%163
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-71.6797.381.0002.812.026.6561.078.870.137709.714.172572.138.0003.031.082.4252.381.1412.774.7344.974.17851.153.7769.250.9658.108.5823.431.757-61.953.7302.216.0251.453.712901.0381.158.998333.958151.72144.138285.326171.083111.886108.940293.833183.84968.81799.194288.612269.724143.437-106.995402.957270.410179.73026.736109.94187.33362.683
Değişim (%) %-71.6%161%52%24%-81.1%127195%-14.2%-44.2%-90.3%453%14.1%136%106%-2896%52.4%61.3%-22.3%247%120%244%-84.5%66.8%52.9%2.7%-62.9%59.8%167%-30.6%-65.6%7%88%234%-127%49%50.5%572%-75.7%25.9%39.3
İşletme Sermayesinde Gerçekleşen Değişimler %94.1-59.004.000-1.007.509.154-963.639.970-1.025.024.907-762.252.000-740.140.024-419.261.058-69.609.818-15.252.5911.861.229.8771.445.878.9151.195.619.969547.778.9841.360.802.562372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.256.01756.858.36253.932.03436.410.72514.690.35521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.362
Değişim (%) %94.1%-4.55%5.99%-34.5%-2.99%-76.5%-502%-356%-101%28.7%20.9%118%-59.7%265%38.2%-16.4%25.9%0.76%6802%56.1%-118%40.3%-9.17%-8.66%-70.5%36.2%48.2%218%-62.6%5.43%48.1%148%-32.8%-76.3%29.5%218%-1012%-140%-36.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13850.281.000-133.036.661-31.464.061-142.316.344-35.586.000-78.815.144-10.247.608-68.374.70151.226.582112.235.395169.880.89193.820.97249.791.32742.865.394-10.710.503-3.424.4635.745.41923.618.46324.377.91022.433.5159.681.45719.482.00520.287.82124.216.99127.315.90462.274.99040.334.46727.718.367-1.028.65124.841.36825.294.75319.267.0579.563.48751.657.34144.833.66328.318.3514.914.108-29.281.02523.298.84518.875.891
Değişim (%) %138%-323%77.9%-300%54.8%-669%85%-233%-54.4%-33.9%81.1%88.4%16.2%500%-213%-160%-75.7%-3.12%8.67%132%-50.3%-3.97%-16.2%-11.3%-56.1%54.4%45.5%2795%-104%-1.79%31.3%101%-81.5%15.2%58.3%476%117%-226%23.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.4-4.061.000-695.629.239-674.682.322-695.810.364-583.376.000-276.999-238.455-791.224-1.276.196897.999.877801.784.41328.802.39214.994.164241.755.128-2.501.346-1.815.725-649.353-25.802.755-25.053.268-18.139.732-6.490.61113.777.65011.779.56512.210.5437.007.609-1.792.708900.740-297.350-2.296.603-16.750.539-9.146.744-6.926.057-2.651.811-15.122.614-7.775.620-6.695.722-8.313.803-56.176.489-37.887.406-19.685.484
Değişim (%) %99.4%-3.1%3.04%-19.3%-210506%-16.2%69.9%38%-100%12%2684%92.1%-93.8%9765%-37.8%-180%97.5%-2.99%-38.1%-179%-147%17%-3.53%74.2%491%-299%403%87.1%86.3%-83.1%-32.1%-161%82.5%-94.5%-16.1%19.5%85.2%-48.3%-92.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-171-45.433.00064.311.68815.335.93829.966.031-13.371.00075.315.71358.627.68575.706.762-10.588.428-54.055.639-53.153.873-50.523.519-49.647.5563.525.92116.690.6806.447.157756.35515.762.43516.008.0866.870.2567.190.641-1.453.885-176.111753.0091.456.899-623.087-2.170.82080.3952.667.411-827.37039.467-2.599.267154.8506.720.9185.274.8624.661.3594.354.882908.9111.272.351-1.667.632
Değişim (%) %-171%319%-48.8%324%-118%28.5%-22.6%815%80.4%-1.7%-5.21%-1.76%-1508%-78.9%159%752%-95.2%-1.53%133%-4.46%595%-726%-123%-48.3%334%71.3%-2800%-97%422%-2196%102%-1779%-97.7%27.4%13.2%7.04%379%-28.6%176
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %81.2-24.930.000-132.371.767-161.897.478-203.756.039-116.498.000-811.955.690-533.130.938-119.600.535-23.486.301829.693.643529.392.3731.112.562.029458.034.5151.239.869.482404.466.940272.185.523315.517.739243.725.562241.182.623-16.462.764-20.340.73212.466.1444.400.4758.468.33410.666.71763.214.63050.022.33930.096.77011.305.28556.330.65139.637.13726.668.9927.623.829-21.403.68449.734.58344.823.177-61.411.17379.113.90726.888.66123.975.587
Değişim (%) %81.2%18.2%20.5%-74.9%85.7%-52.3%-346%-409%-103%56.7%-52.4%143%-63.1%207%48.6%-13.7%29.5%1.05%1565%19.1%-263%183%-48%-20.6%-83.1%26.4%66.2%166%-79.9%42.1%48.6%250%136%-143%11%173%-178%194%12.2
Faaliyetlerden Elde Edilen Nakit Akışları %-64.7763.154.0002.163.027.9751.300.880.026558.413.233-32.093.0002.362.557.0451.641.532.4141.555.459.632683.038.0314.017.345.8393.197.973.5882.638.766.1801.011.515.0531.673.602.363523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.724.476249.182.216147.391.46283.989.011195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.991
Değişim (%) %-64.7%66.3%133%1840%-101%43.9%5.53%128%-83%25.6%21.2%161%-39.6%220%27.5%23.2%-37%22.3%395%173%-84.6%40.9%50.6%1.41%-76.7%35.8%51.8%112%-72.3%37.5%69.1%75.5%-57%-23.9%14%930%-61.3%12%41.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.9-17.179.000-63.289.191-27.188.362-20.052.316-8.714.000-77.933.416-50.056.654-16.435.496-2.966.260163.500.04688.330.10093.500.554101.890.3021.905.703.759503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.082.451-39.296.460-29.936.217597.499138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.274
Değişim (%) %72.9%-133%-35.6%-130%88.8%-55.7%-205%-454%-102%85.1%-5.53%-8.23%-94.7%279%1119%4824%-103%470%-163%-403%77.9%47.4%-16.9%-30.1%-127%-196%-22.5%-20.5%109%13.3%-31.3%-5110%-99.6%325%8.41%-65%-16.4%9.39%18.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9229.000361.256334.245354.0340370.566284.318208.281137.5002.208.5941.324.9821.034.923941.796258.4090000000228.518228.518128.60298.3680055.17800000000003.7401.084
Değişim (%) %-92%8.08%-5.59%35403300%-100%30.3%36.5%51.5%-93.8%66.7%28%9.89%264%25840800%0%0%0%0%0%0%-100%0%77.7%30.7%9836700%0%-100%5517700%0%0%0%0%0%0%0%0%0%-100%245
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %70-15.222.000-50.777.301-21.900.533-15.569.027-6.273.000-37.991.001-23.029.318-15.079.449-2.900.839-33.335.988-14.485.836-10.180.085-4.749.188-33.625.380-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.269.837-1.934.344-1.586.176-885.290-2.379.310-816.154-495.615-216.303-2.610.397-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-223.539-189.706
Değişim (%) %70%-132%-40.7%-148%83.5%-65%-52.7%-420%91.3%-130%-42.3%-114%85.9%-978%-116%-229%89.7%-680%-105%-1096%99%-17.3%-22%-79.2%62.8%-192%-64.7%-129%91.7%-57.5%-52.4%-116%91.7%-249%-94.1%-44.8%-42.3%-94%-17.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %84.6-1.986.000-12.873.147-5.622.075-4.837.321-2.441.000-16.544.584-3.543.257-1.564.327-202.922-5.142.146-4.716.831-3.562.065-510.086-2.855.151-681.825-433.909-433.909-10.830.002-9.338.487-3.272.882-681.322-5.699.932-5.350.765-4.203.694-3.186.976-2.935.368-916.720-760.212-374.625-7.567.488-2.479.015-1.750.352-809.604-6.459.184-2.591.359-1.963.783-313.923-11.873.296-9.003.505-7.495.369
Değişim (%) %84.6%-129%-16.2%-98.2%85.2%-367%-127%-671%96.1%-9.02%-32.4%-598%82.1%-319%-57.1%0%96%-16%-185%-380%88%-6.53%-27.3%-31.9%-8.57%-220%-20.6%-103%95%-205%-41.6%-116%87.5%-149%-32%-526%97.4%-31.9%-20.1
Finansman Faaliyetlerinden Nakit Akışları %-247-441.934.000301.637.043261.932.712493.932.663861.858.000-2.766.393.259-2.112.947.385-1.742.410.478-1.115.599.085-4.053.649.766-2.462.465.733-2.286.070.176-601.641.942-2.619.765.991-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328
Değişim (%) %-247%15.2%-47%-42.7%131%-30.9%-21.3%-56.2%72.5%-64.6%-7.72%-280%77%-364%-175%-141%84.8%-51.8%-409%-35.4%155%-19.3%-174%-36.3%62.1%17.4%-28.5%-41.1%53.7%-76.2%-42.2%-33.3%64.4%13%-11.8%-137%33.8%-31.8%-100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-61.2713.408.0001.836.928.5181.054.661.980420.869.517-43.023.0601.634.218.3991.161.842.767951.521.773291.188.4881.405.307.610806.364.396699.589.712306.962.892351.052.088326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.209.451210.787.214130.423.81778.488.126172.916.385238.863.314212.152.63914.163.32728.009.44025.336.47624.020.823
Değişim (%) %-61.2%74.2%151%1078%-103%40.7%22.1%227%-79.3%74.3%15.3%128%-12.6%7.42%-3.75%13.3%-38.4%18.5%459%187%-84.9%37.8%58.9%-8.05%-75.4%35.1%52.8%115%-73.3%37.2%61.6%66.2%-54.6%-27.6%12.6%1398%-49.4%10.5%5.48
Dönem Karı (Zararı) %-94.9164.632.0003.230.026.9511.299.293.695813.309.540171.973.6604.010.583.4241.713.103.2981.076.083.198508.560.7183.358.458.3252.517.862.5002.262.269.338107.211.4415.563.513.8402.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4291.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316
Değişim (%) %-94.9%149%59.8%373%-95.7%134%59.2%112%-84.9%33.4%11.3%2010%-98.1%106%-2.54%1510%-183%195%20.8%-31.8%47.7%-5.28%-104%-98.4%-120%31.6%69.6%1049%-103%-1.87%125%2599%-104%76.7%5.3%29.8%19.5%397%-17
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %289657.526.000-348.772.612672.723.583469.344.376375.572.588-1.900.248.645-351.355.308-179.970.650-118.651.892-2.647.078.083-1.674.055.629-1.802.843.96180.973.272-5.214.259.053-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.623.620-744.016.493-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.687
Değişim (%) %289%-152%43.3%25%120%-441%-95.2%-51.7%95.5%-58.1%7.14%-2326%102%-105%3.05%-1369%488%-91.8%5.29%45.2%-54.8%12.7%100%67.5%161%-27.6%-88.6%-213%113%12.9%-141%-504%128%-181%-3.11%9.54%-11.8%-4097%110
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.511.699.00038.331.71927.399.50416.894.2457.924.65327.823.15619.999.88112.019.2425.472.78819.946.2974.462.1472.999.1561.648.8014.121.5733.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692
Değişim (%) %-69.5%39.9%62.2%113%-71.5%39.1%66.4%120%-72.6%347%48.8%81.9%-60%37%47.3%93%-71.6%35.3%48.3%98.2%-75.4%32.1%52.3%99.6%-76.9%36.2%46.9%90.3%-77.2%32.2%40.3%87.8%-70.9%37.9%52.9%147%13.5%26.1%48.9
Karşılıklar İle İlgili Düzeltmeler %16217.679.0006.740.1242.666.84013.096.66914.620.57016.324.08517.512.88214.501.05911.233.328-2.772.5951.540.095-833.979-342.9235.436.1103.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9862.564.3627.711.2151.189.0821.386.0134.960.552831.288675.852256.948
Değişim (%) %162%153%-79.6%-10.4%-10.4%-6.79%20.8%29.1%505%-280%285%-143%-106%67.8%36.5%-5.48%-65.9%127%15%-14.5%47.1%-21%475%-13.7%-72.8%-34.3%-33%20.3%93.2%-49.4%52.5%4%-66.7%549%-14.2%-72.1%497%23%163
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-68.8797.381.0002.555.454.698939.515.020574.899.416437.187.1242.104.419.4491.555.6411.664.3312.752.26824.598.5183.101.1602.649.1391.126.934-17.503.7952.216.0251.453.712901.0381.158.998333.958151.72144.138285.326171.083111.886108.940293.833183.84968.81799.194288.612269.724143.437-106.995402.957270.410179.73026.736109.94187.33362.683
Değişim (%) %-68.8%172%63.4%31.5%-79.2%135177%-6.53%-39.5%-88.8%693%17.1%135%106%-890%52.4%61.3%-22.3%247%120%244%-84.5%66.8%52.9%2.7%-62.9%59.8%167%-30.6%-65.6%7%88%234%-127%49%50.5%572%-75.7%25.9%39.3
İşletme Sermayesinde Gerçekleşen Değişimler %93.6-59.004.000-915.583.071-839.168.863-830.314.855-570.752.108-462.970.823280.933.415352.573.88744.776.8651.108.284.986214.819.636364.575.837189.759.900257.299.800372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.256.01756.858.36253.932.03436.410.72514.690.35521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.362
Değişim (%) %93.6%-9.11%-1.07%-45.5%-23.3%-265%-20.3%687%-96%416%-41.1%92.1%-26.2%-31%38.2%-16.4%25.9%0.76%6802%56.1%-118%40.3%-9.17%-8.66%-70.5%36.2%48.2%218%-62.6%5.43%48.1%148%-32.8%-76.3%29.5%218%-1012%-140%-36.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14250.281.000-120.898.271-27.399.923-115.282.44323.981.43678.608.70099.073.54429.290.67628.344.23053.971.0759.232.4557.593.527747.643-36.963.428-10.710.503-3.424.4635.745.41923.618.46324.377.91022.433.5159.681.45719.482.00520.287.82124.216.99127.315.90462.274.99040.334.46727.718.367-1.028.65124.841.36825.294.75319.267.0579.563.48751.657.34144.833.66328.318.3514.914.108-29.281.02523.298.84518.875.891
Değişim (%) %142%-341%76.2%-581%-69.5%-20.7%238%3.34%-47.5%485%21.6%916%102%-245%-213%-160%-75.7%-3.12%8.67%132%-50.3%-3.97%-16.2%-11.3%-56.1%54.4%45.5%2795%-104%-1.79%31.3%101%-81.5%15.2%58.3%476%117%-226%23.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.4-4.061.000-632.159.373-587.535.195-563.636.725-445.774.606-192.315-155.789-474.590-706.135431.824.717125.341.92162.2867.292-3.056.786-2.501.346-1.815.725-649.353-25.802.755-25.053.268-18.139.732-6.490.61113.777.65011.779.56512.210.5437.007.609-1.792.708900.740-297.350-2.296.603-16.750.539-9.146.744-6.926.057-2.651.811-15.122.614-7.775.620-6.695.722-8.313.803-56.176.489-37.887.406-19.685.484
Değişim (%) %99.4%-7.6%-4.24%-26.4%-231694%-23.4%67.2%32.8%-100%245%201136%754%100%-22.2%-37.8%-180%97.5%-2.99%-38.1%-179%-147%17%-3.53%74.2%491%-299%403%87.1%86.3%-83.1%-32.1%-161%82.5%-94.5%-16.1%19.5%85.2%-48.3%-92.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-45.433.00058.443.82913.355.03224.273.793-22.962.20121.583.81713.356.34528.870.114-5.858.694-25.993.9483.796.975-6.982.043-9.560.65421.524.63416.690.6806.447.157756.35515.762.43516.008.0866.870.2567.190.641-1.453.885-176.111753.0091.456.899-623.087-2.170.82080.3952.667.411-827.37039.467-2.599.267154.8506.720.9185.274.8624.661.3594.354.882908.9111.272.351-1.667.632
Değişim (%) %-178%338%-45%206%-206%61.6%-53.7%593%77.5%-785%154%27%-144%29%159%752%-95.2%-1.53%133%-4.46%595%-726%-123%-48.3%334%71.3%-2800%-97%422%-2196%102%-1779%-97.7%27.4%13.2%7.04%379%-28.6%176
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79.3-24.930.000-120.294.042-140.985.562-165.051.274-116.266.970-623.084.253113.051.125251.660.24340.221.064612.246.120110.796.406373.343.928182.470.520330.687.640404.466.940272.185.523315.517.739243.725.562241.182.623-16.462.764-20.340.73212.466.1444.400.4758.468.33410.666.71763.214.63050.022.33930.096.77011.305.28556.330.65139.637.13726.668.9927.623.829-21.403.68449.734.58344.823.177-61.411.17379.113.90726.888.66123.975.587
Değişim (%) %79.3%14.7%14.6%-42%81.3%-651%-55.1%526%-93.4%453%-70.3%105%-44.8%-18.2%48.6%-13.7%29.5%1.05%1565%19.1%-263%183%-48%-20.6%-83.1%26.4%66.2%166%-79.9%42.1%48.6%250%136%-143%11%173%-178%194%12.2
Faaliyetlerden Elde Edilen Nakit Akışları %-61.2763.154.0001.965.671.2681.132.848.415452.339.061-23.205.8601.647.363.9561.642.681.4051.248.686.435434.685.6911.819.665.2281.058.626.507824.001.214377.944.613606.554.587523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.724.476249.182.216147.391.46283.989.011195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.991
Değişim (%) %-61.2%73.5%150%2049%-101%0.29%31.6%187%-76.1%71.9%28.5%118%-37.7%15.8%27.5%23.2%-37%22.3%395%173%-84.6%40.9%50.6%1.41%-76.7%35.8%51.8%112%-72.3%37.5%69.1%75.5%-57%-23.9%14%930%-61.3%12%41.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.1-17.179.000-57.514.626-23.676.506-16.243.251-6.659.283-54.107.600-32.702.860-9.858.276-1.641.26278.622.90732.477.00034.759.11637.671.827499.169.162503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.082.451-39.296.460-29.936.217597.499138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.274
Değişim (%) %70.1%-143%-45.8%-144%87.7%-65.5%-232%-501%-102%142%-6.57%-7.73%-92.5%-0.85%1119%4824%-103%470%-163%-403%77.9%47.4%-16.9%-30.1%-127%-196%-22.5%-20.5%109%13.3%-31.3%-5110%-99.6%325%8.41%-65%-16.4%9.39%18.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.229.000328.295291.073286.7840257.278185.749124.93176.0901.062.056222.407222.407026.4230000000228.518228.518128.60298.3680055.17800000000003.7401.084
Değişim (%) %-91.2%12.8%1.5%28678300%-100%38.5%48.7%64.2%-92.8%378%0%22240600%-100%2642200%0%0%0%0%0%0%-100%0%77.7%30.7%9836700%0%-100%5517700%0%0%0%0%0%0%0%0%0%-100%245
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %67-15.222.000-46.144.332-19.071.693-12.611.592-4.793.330-26.376.387-15.045.443-9.044.897-1.605.072-16.030.408-5.184.105-3.396.590-1.287.772-9.219.382-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.269.837-1.934.344-1.586.176-885.290-2.379.310-816.154-495.615-216.303-2.610.397-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-223.539-189.706
Değişim (%) %67%-142%-51.2%-163%81.8%-75.3%-66.3%-464%90%-209%-52.6%-164%86%-195%-116%-229%89.7%-680%-105%-1096%99%-17.3%-22%-79.2%62.8%-192%-64.7%-129%91.7%-57.5%-52.4%-116%91.7%-249%-94.1%-44.8%-42.3%-94%-17.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %83-1.986.000-11.698.589-4.895.886-3.918.443-1.865.953-11.486.572-2.314.870-938.310-112.280-2.472.726-1.686.302-1.191.701-165.401-728.276-681.825-433.909-433.909-10.830.002-9.338.487-3.272.882-681.322-5.699.932-5.350.765-4.203.694-3.186.976-2.935.368-916.720-760.212-374.625-7.567.488-2.479.015-1.750.352-809.604-6.459.184-2.591.359-1.963.783-313.923-11.873.296-9.003.505-7.495.369
Değişim (%) %83%-139%-24.9%-110%83.8%-396%-147%-736%95.5%-46.6%-41.5%-620%77.3%-6.81%-57.1%0%96%-16%-185%-380%88%-6.53%-27.3%-31.9%-8.57%-220%-20.6%-103%95%-205%-41.6%-116%87.5%-149%-32%-526%97.4%-31.9%-20.1
Finansman Faaliyetlerinden Nakit Akışları %-261-441.934.000274.115.395228.099.480400.106.988658.570.490-1.920.609.148-1.421.778.521-1.073.664.987-621.265.413-1.949.294.429-884.726.407-767.500.502-193.341.152-709.871.074-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328
Değişim (%) %-261%20.2%-43%-39.2%134%-35.1%-32.4%-72.8%68.1%-120%-15.3%-297%72.8%-25.7%-175%-141%84.8%-51.8%-409%-35.4%155%-19.3%-174%-36.3%62.1%17.4%-28.5%-41.1%53.7%-76.2%-42.2%-33.3%64.4%13%-11.8%-137%33.8%-31.8%-100
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 %38.22.792.920.2362.021.359.2361.927.380.0651.315.980.5251.603.884.9272.342.535.7343.108.879.5013.281.230.4903.879.821.3963.986.284.664000673.834.454402.737.307752.778.960760.921.177486.702.060457.277.009165.519.660110.872.266169.416.760211.777.864253.787.374349.105.312342.192.942331.743.708324.559.066287.952.481289.209.451144.840.28591.187.563237.241.184172.916.385241.536.278216.141.25618.151.944000
Değişim (%) %38.2%4.88%46.5%-18%-31.5%-24.7%-5.25%-15.4%-2.67%398628466300%0%0%-100%67.3%-46.5%-1.07%56.3%6.43%176%49.3%-34.6%-20%-16.6%-27.3%2.02%3.15%2.21%12.7%-0.43%99.7%58.8%-61.6%37.2%-28.4%11.7%1091%1815194300%0%0
Dönem Karı (Zararı) %-1.73.493.901.0993.554.327.0994.646.460.1874.986.619.2495.082.544.4745.776.609.2896.619.145.3377.667.374.9856.400.661.2386.984.072.5960008.101.588.2243.188.334.1183.324.424.402281.074.024237.917.449-272.984.963-560.833.672-590.539.222-458.444.388-303.730.73089.660.225467.450.102549.043.489397.695.381809.901.6961.022.595.8471.029.882.6071.262.429.591692.936.109268.835.813490.551.211413.332.814392.335.669331.743.602000
Değişim (%) %-1.7%-23.5%-6.82%-1.89%-12%-12.7%-13.7%19.8%-8.35%698407259500%0%0%-100%154%-4.09%1083%18.1%187%51.3%5.03%-28.8%-50.9%-439%-80.8%-14.9%38.1%-50.9%-20.8%-0.71%-18.4%82.2%158%-45.2%18.7%5.35%18.3%33174360100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39.7-231.364.970-383.789.970-1.340.036.593-1.925.553.491-1.947.979.031-2.673.912.219-4.154.330.577-5.329.335.773-4.009.990.717-4.827.956.634000-7.788.788.424-2.942.650.149-3.001.415.938-37.757.22735.260.431498.281.337751.774.480735.781.955619.462.488491.046.565116.411.274-206.294.795-270.624.610-101.828.399-501.409.337-732.342.198-744.016.493-1.058.528.926-562.739.862-108.211.096-316.867.869-223.225.068-190.148.520-201.667.004000
Değişim (%) %39.7%71.4%30.4%1.15%27.1%35.6%22%-32.9%16.9%-482795663500%0%0%100%-165%1.96%-7849%-207%-92.9%-33.7%2.17%18.8%26.2%322%156%23.8%-166%79.7%31.5%1.57%29.7%-88.1%-420%65.8%-41.9%-17.4%5.71%-20166700500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.1543.508.28842.180.28840.926.15440.892.60040.554.86540.074.84441.212.36740.944.90841.090.11441.479.26400041.542.2693.981.7053.911.5193.847.3683.726.0473.680.3333.774.5373.800.6853.814.1293.979.4263.950.5633.978.1304.105.6604.165.1274.229.3104.446.7284.725.1364.853.6344.997.6885.123.4254.661.6913.544.9062.579.9721.263.141000
Değişim (%) %3.15%3.06%0.08%0.83%1.2%-2.76%0.65%-0.35%-0.94%4147926300%0%0%-100%943%1.79%1.67%3.26%1.24%-2.5%-0.69%-0.35%-4.15%0.73%-0.69%-3.11%-1.43%-1.52%-4.89%-5.89%-2.65%-2.88%-2.45%9.9%31.5%37.4%104%126314000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-9.030.301-9.030.301133.319.078133.319.078133.319.078133.319.07800000000-51.082.641-49.408.079-47.251.843-45.248.2477.825.3157.759.6407.215.6136.826.23811.860.46911.822.97411.727.04911.740.4618.860.01511.072.82712.750.57211.122.93932.060.73628.276.53225.082.50325.082.5030-81.031-81.031000
Değişim (%) %0%-107%0%0%0%13331907700%0%0%0%0%0%0%0%100%-3.39%-4.56%-4.43%-678%0.85%7.54%5.7%-42.4%0.32%0.82%-0.11%32.5%-20%-13.2%14.6%-65.3%13.4%12.7%0%2508250200%100%0%-8103200%0%0
Karşılıklar İle İlgili Düzeltmeler %-404.452.8447.416.8443.988.85018.893.43220.324.58919.983.60317.672.87219.224.98418.705.932-5.765.740000-11.817.6567.362.0516.920.8816.579.7407.372.0912.651.9074.575.7904.975.8862.245.5331.745.859-2.183.202-1.295.6552.107.5321.195.2674.176.8193.470.4862.058.23810.590.5178.992.1885.315.0257.711.2151.344.5181.960.3535.534.892000
Değişim (%) %-40%85.9%-78.9%-7.04%1.71%13.1%-8.07%2.77%424%-576574100%0%0%100%-261%6.37%5.18%-10.7%178%-42%-8.04%122%28.6%180%-68.5%-161%76.3%-71.4%20.4%68.6%-80.6%17.8%69.2%-31.1%474%-31.4%-64.6%553489100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %8.013.037.269.6562.812.026.6564.107.571.4213.738.021.8633.598.246.2473.031.082.42544.283.95245.819.92852.696.19751.153.776000-61.953.7303.041.0652.460.9892.015.8981.158.998448.201325.161220.524285.326281.067336.902303.579293.833202.737213.992494.801288.612402.271366.664269.226402.957293.018226.98873.994000
Değişim (%) %8.01%-31.5%9.89%3.88%18.7%6745%-3.35%-13%3.02%5115377500%0%0%100%-2137%23.6%22.1%73.9%159%37.8%47.4%-22.7%1.52%-16.6%11%3.32%44.9%-5.26%-56.8%71.4%-28.3%9.71%36.2%-33.2%37.5%29.1%207%7399300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %69.8-304.261.154-1.007.509.154-1.284.518.936-1.695.555.113-1.487.139.433-740.140.024-3.910.096596.000.0901.298.198.3021.861.229.8770001.360.802.562374.595.171529.646.940587.467.081256.227.871267.742.0026.288.938-2.029.64246.789.06569.547.882105.477.167155.256.750136.328.435103.048.05788.004.56563.424.02456.858.362-16.283.493-12.844.47996.998.30221.851.96173.060.34144.174.107-87.389.044000
Değişim (%) %69.8%21.6%24.2%-14%-101%-18829%-101%-54.1%-30.3%186122987600%0%0%-100%263%-29.3%-9.84%129%-4.3%4157%410%-104%-32.7%-34.1%-32.1%13.9%32.3%17.1%38.8%11.5%449%-26.8%-113%344%-70.1%65.4%151%-8738904500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64.5-47.169.661-133.036.661-100.031.597-152.756.787-165.627.726-78.815.144-67.893.104-49.960.278113.670.650112.235.39500042.865.394-11.469.950-2.239.51519.682.42523.618.46323.572.09417.698.5291.847.55819.482.00542.228.34458.773.61490.619.54562.274.99039.881.08233.292.67814.249.23024.841.36832.118.43142.606.04756.306.72051.657.341-7.746.207-19.838.565-43.242.808000
Değişim (%) %64.5%-33%34.5%7.77%-110%-16.1%-35.9%-144%1.28%11223539400%0%0%-100%474%-412%-111%-16.7%0.2%33.2%858%-90.5%-53.9%-28.2%-35.1%45.5%56.2%19.8%134%-42.6%-22.7%-24.6%-24.3%9%767%61%54.1%-4324280900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %83.3-116.314.239-695.629.239-674.720.866-695.296.139-582.376.803-276.99995.977.009868.406.261881.729.517897.999.877000241.755.128-3.250.833-9.478.748-19.961.497-25.802.755-23.055.183-16.572.625279.43013.777.6509.086.11710.715.1857.511.504-1.792.708-6.703.055-10.121.832-16.395.331-16.750.539-16.493.738-15.352.949-9.460.622-15.122.614-26.064.703-43.186.727-44.804.808000
Değişim (%) %83.3%-3.1%2.96%-19.4%-210145%-100%-88.9%-1.51%-1.81%89799987600%0%0%-100%7537%65.7%52.5%22.6%-11.9%-39.1%-6031%-98%51.6%-15.2%42.7%519%73.3%33.8%38.3%2.12%-1.56%-7.43%-62.3%37.4%42%39.6%3.61%-4480480900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.932.249.68864.311.68832.023.96629.574.98272.533.14175.315.71357.725.91972.174.642-14.996.511-54.055.6390003.525.92116.445.02915.339.3369.328.14915.762.43514.730.3124.663.3624.279.857-1.453.8851.371.62249.527-1.833.599-623.087-3.037.6571.852.2921.685.191-827.3701.485.523-539.7082.520.8866.720.9184.911.4227.237.9026.931.425000
Değişim (%) %-49.9%101%8.28%-59.2%-3.69%30.5%-20%581%72.3%-5405564000%0%0%-100%-78.6%7.21%64.4%-40.8%7.01%216%8.96%394%-206%2669%103%-194%79.5%-264%9.92%304%-156%375%-121%-62.5%36.8%-32.1%4.42%693142400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.2-40.803.767-132.371.767-440.722.230-896.111.194-904.967.389-811.955.690-232.829.668-402.468.921348.172.827829.693.6430001.239.869.482407.009.879532.373.849579.584.033243.725.562249.248.292-12.464.954-18.541.30512.466.14417.592.76641.586.19462.576.06263.214.63066.715.85359.758.42960.012.10756.330.651-31.501.130-39.557.86947.631.318-21.403.684101.959.82999.961.497-6.272.853000
Değişim (%) %69.2%70%50.8%0.98%-11.5%-249%42.1%-216%-58%82969364200%0%0%-100%205%-23.5%-8.15%138%-2.22%2100%32.8%-249%-29.1%-57.7%-33.5%-1.01%-5.25%11.6%-0.42%6.54%279%20.4%-183%323%-121%2%1694%-627285400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.82.958.274.9752.163.027.9752.021.904.6571.365.510.6461.647.426.0142.362.557.0452.460.904.6652.934.039.2913.688.868.8174.017.345.8390001.673.602.363620.279.140852.655.404830.783.878529.405.751493.038.376197.229.746143.213.091207.807.165256.863.717311.548.666416.412.057414.747.314398.915.039396.496.924353.677.673342.724.476187.617.172117.351.768257.623.019195.535.303263.168.087246.361.25642.687.554000
Değişim (%) %36.8%6.98%48.1%-17.1%-30.3%-4%-16.1%-20.5%-8.18%401734583800%0%0%-100%170%-27.3%2.63%56.9%7.38%150%37.7%-31.1%-19.1%-17.6%-25.2%0.4%3.97%0.61%12.1%3.2%82.7%59.9%-54.4%31.8%-25.7%6.82%477%4268755300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-13.4-71.754.191-63.289.191-55.065.124-81.550.236-83.681.156-77.933.41625.113.29253.563.99658.643.484163.500.0460001.905.703.759547.254.03379.310.53934.303.50534.473.810-6.453.247-1.552.02888.730-3.181.350-9.628.494-9.285.198-8.697.648-1.749.8637.045.950-1.782.068-31.706.063-34.082.45166.259.13778.141.95852.987.440138.077.22441.322.99853.163.433108.851.667000
Değişim (%) %-13.4%-14.9%32.5%2.55%-7.38%-410%-53.1%-8.66%-64.1%16350004500%0%0%-100%248%590%131%-0.49%634%-316%-1849%103%67%-3.7%-6.76%-397%-125%495%94.4%6.97%-151%-15.2%47.5%-61.6%234%-22.3%-51.2%10885166600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.03390.256361.256420.493516.319233.066370.5661.167.9301.381.9521.404.2982.208.594000258.4090000099.916130.150228.518228.51873.42498.3680055.178000000-3.740-1.084-1.084000
Değişim (%) %8.03%-14.1%-18.6%122%-37.1%-68.3%-15.5%-1.59%-36.4%220859300%0%0%-100%25840800%0%0%0%0%-100%-23.2%-43%0%211%-25.4%9836700%0%-100%5517700%0%0%0%0%0%100%-245%0%-108500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.6-59.726.301-50.777.301-36.862.216-38.480.579-41.363.162-37.991.001-41.879.470-38.235.352-31.487.639-33.335.988000-33.625.380-6.861.956-5.468.854-4.709.328-4.291.610-885.593-952.626-1.407.043-2.269.837-3.497.500-3.469.871-3.048.297-2.379.310-1.768.867-2.018.305-2.323.423-2.610.397-5.971.438-6.242.471-5.934.448-6.048.275-1.944.580-1.137.403-860.996000
Değişim (%) %-17.6%-37.7%4.21%6.97%-8.88%9.28%-9.53%-21.4%5.54%-3333598900%0%0%100%-390%-25.5%-16.1%-9.73%-385%7.04%32.3%38%35.1%-0.8%-13.8%-28.1%-34.5%12.4%13.1%11%56.3%4.34%-5.19%1.88%-211%-71%-32.1%-86099700%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %3.53-12.418.147-12.873.147-18.623.402-19.817.578-18.782.662-16.544.584-3.968.572-3.144.408-4.834.982-5.142.146000-2.855.151-2.173.340-7.991.029-10.582.589-10.830.002-9.687.654-4.769.120-3.194.278-5.699.932-7.369.413-6.378.850-5.747.719-2.935.368-6.005.193-6.577.348-7.132.509-7.567.488-6.346.840-6.245.753-6.954.865-6.459.184-5.461.150-6.341.710-4.691.850000
Değişim (%) %3.53%30.9%6.03%-5.51%-13.5%-317%-26.2%35%5.97%-514214700%0%0%100%-31.4%72.8%24.5%2.28%-11.8%-103%-49.3%44%22.7%-15.5%-11%-95.8%51.1%8.7%7.78%5.75%-19.2%-1.62%10.2%-7.67%-18.3%13.9%-35.2%-469185100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-432-1.002.154.957301.637.043-391.513.162-530.050.118-788.936.174-2.766.393.259-3.704.131.418-3.509.990.068-4.567.606.909-4.053.649.766000-2.619.765.991-756.253.025-885.793.577-830.758.559-560.736.083-423.135.977-111.963.160-73.686.601-333.185.218-237.765.106-113.193.869-140.242.144-197.342.884-362.183.795-357.205.255-331.462.266-284.919.621-125.750.451-106.854.919-220.781.131-239.313.242-313.057.182-343.578.630-201.254.278000
Değişim (%) %-432%177%26.1%32.8%71.5%25.3%-5.53%23.2%-12.7%-405364976700%0%0%100%-246%14.6%-6.62%-48.2%-32.5%-278%-51.9%77.9%-40.1%-110%19.3%28.9%45.5%-1.39%-7.77%-16.3%-127%-17.7%51.6%7.74%23.6%8.88%-70.7%-20125427900%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 %41.22.593.359.5781.836.928.5181.527.037.6121.103.566.1431.300.006.8511.634.218.3991.760.785.9811.657.239.6711.389.533.2061.405.307.610830.614.595711.094.136358.196.831351.052.088402.737.307752.778.960760.921.177486.702.060457.277.009165.519.660110.872.266169.416.760211.777.864253.787.374349.105.312342.192.942331.743.708324.559.066287.952.481289.209.451144.840.28591.187.563237.241.184172.916.385241.536.278216.141.25618.151.944000
Değişim (%) %41.2%20.3%38.4%-15.1%-20.5%-7.19%6.25%19.3%-1.12%69.2%16.8%98.5%2.04%-12.8%-46.5%-1.07%56.3%6.43%176%49.3%-34.6%-20%-16.6%-27.3%2.02%3.15%2.21%12.7%-0.43%99.7%58.8%-61.6%37.2%-28.4%11.7%1091%1815194300%0%0
Dönem Karı (Zararı) %-0.233.222.685.2913.230.026.9513.596.773.8213.747.809.7663.673.996.3664.010.583.4242.553.699.1232.172.272.1853.759.807.6023.358.458.3255.380.961.3545.054.987.9905.867.194.3565.563.513.8403.188.334.1183.324.424.402281.074.024237.917.449-272.984.963-560.833.672-590.539.222-458.444.388-303.730.73089.660.225467.450.102549.043.489397.695.381809.901.6961.022.595.8471.029.882.6071.262.429.591692.936.109268.835.813490.551.211413.332.814392.335.669331.743.602000
Değişim (%) %-0.23%-10.2%-4.03%2.01%-8.39%57%17.6%-42.2%12%-37.6%6.45%-13.8%5.46%74.5%-4.09%1083%18.1%187%51.3%5.03%-28.8%-50.9%-439%-80.8%-14.9%38.1%-50.9%-20.8%-0.71%-18.4%82.2%158%-45.2%18.7%5.35%18.3%33174360100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80.8-66.819.200-348.772.612-876.169.754-1.250.933.619-1.406.024.165-1.900.248.645-1.324.377.762-1.024.204.772-2.846.703.247-2.647.078.083-4.338.832.065-4.387.320.720-5.340.541.025-5.214.259.053-2.942.650.149-3.001.415.938-37.757.22735.260.431498.281.337751.774.480735.781.955619.462.488491.046.565116.411.274-206.294.795-270.624.610-101.828.399-501.409.337-732.342.198-744.016.493-1.058.528.926-562.739.862-108.211.096-316.867.869-223.225.068-190.148.520-201.667.004000
Değişim (%) %80.8%60.2%30%11%26%-43.5%-29.3%64%-7.54%39%1.11%17.8%-2.42%-77.2%1.96%-7849%-207%-92.9%-33.7%2.17%18.8%26.2%322%156%23.8%-166%79.7%31.5%1.57%29.7%-88.1%-420%65.8%-41.9%-17.4%5.71%-20166700500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.8542.106.06638.331.71935.222.77932.698.15930.275.02127.823.15635.484.03128.966.38323.770.28419.946.2975.574.6225.078.4834.712.2404.121.5733.981.7053.911.5193.847.3683.726.0473.680.3333.774.5373.800.6853.814.1293.979.4263.950.5633.978.1304.105.6604.165.1274.229.3104.446.7284.725.1364.853.6344.997.6885.123.4254.661.6913.544.9062.579.9721.263.141000
Değişim (%) %9.85%8.83%7.72%8%8.81%-21.6%22.5%21.9%19.2%258%9.77%7.77%14.3%3.51%1.79%1.67%3.26%1.24%-2.5%-0.69%-0.35%-4.15%0.73%-0.69%-3.11%-1.43%-1.52%-4.89%-5.89%-2.65%-2.88%-2.45%9.9%31.5%37.4%104%126314000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-8.206.368-8.206.36892.560.74992.560.74992.560.74992.560.74900000000-51.082.641-49.408.079-47.251.843-45.248.2477.825.3157.759.6407.215.6136.826.23811.860.46911.822.97411.727.04911.740.4618.860.01511.072.82712.750.57211.122.93932.060.73628.276.53225.082.50325.082.5030-81.031-81.031000
Değişim (%) %0%-109%0%0%0%9256074800%0%0%0%0%0%0%0%100%-3.39%-4.56%-4.43%-678%0.85%7.54%5.7%-42.4%0.32%0.82%-0.11%32.5%-20%-13.2%14.6%-65.3%13.4%12.7%0%2508250200%100%0%-8103200%0%0
Karşılıklar İle İlgili Düzeltmeler %45.49.798.5546.740.1241.478.04314.919.69519.711.32716.324.08513.200.19212.562.4438.803.656-2.772.5953.736.1312.228.2512.581.7625.436.1107.362.0516.920.8816.579.7407.372.0912.651.9074.575.7904.975.8862.245.5331.745.859-2.183.202-1.295.6552.107.5321.195.2674.176.8193.470.4862.058.23810.590.5178.992.1885.315.0257.711.2151.344.5181.960.3535.534.892000
Değişim (%) %45.4%356%-90.1%-24.3%20.7%23.7%5.08%42.7%418%-174%67.7%-13.7%-52.5%-26.2%6.37%5.18%-10.7%178%-42%-8.04%122%28.6%180%-68.5%-161%76.3%-71.4%20.4%68.6%-80.6%17.8%69.2%-31.1%474%-31.4%-64.6%553489100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14.12.915.648.5742.555.454.6983.042.378.8282.677.654.5342.538.854.3052.104.419.44923.052.99923.613.71026.223.85224.598.518-16.618.660-16.308.368-17.277.899-17.503.7953.041.0652.460.9892.015.8981.158.998448.201325.161220.524285.326281.067336.902303.579293.833202.737213.992494.801288.612402.271366.664269.226402.957293.018226.98873.994000
Değişim (%) %14.1%-16%13.6%5.47%20.6%9029%-2.37%-9.95%6.61%248%-1.9%5.61%1.29%-676%23.6%22.1%73.9%159%37.8%47.4%-22.7%1.52%-16.6%11%3.32%44.9%-5.26%-56.8%71.4%-28.3%9.71%36.2%-33.2%37.5%29.1%207%7399300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %55.9-403.834.963-915.583.071-1.583.073.101-1.645.859.565-1.078.499.796-462.970.8231.174.398.7651.096.283.036963.301.9511.108.284.98699.458.023352.251.035124.454.865257.299.800374.595.171529.646.940587.467.081256.227.871267.742.0026.288.938-2.029.64246.789.06569.547.882105.477.167155.256.750136.328.435103.048.05788.004.56563.424.02456.858.362-16.283.493-12.844.47996.998.30221.851.96173.060.34144.174.107-87.389.044000
Değişim (%) %55.9%42.2%3.81%-52.6%-133%-139%7.13%13.8%-13.1%1014%-71.8%183%-51.6%-31.3%-29.3%-9.84%129%-4.3%4157%410%-104%-32.7%-34.1%-32.1%13.9%32.3%17.1%38.8%11.5%449%-26.8%-113%344%-70.1%65.4%151%-8738904500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.8-94.598.707-120.898.271-47.864.767-65.964.41974.245.90678.608.700143.812.16475.668.22481.567.66253.971.075-17.020.470-25.945.438-41.961.204-36.963.428-11.469.950-2.239.51519.682.42523.618.46323.572.09417.698.5291.847.55819.482.00542.228.34458.773.61490.619.54562.274.99039.881.08233.292.67814.249.23024.841.36832.118.43142.606.04756.306.72051.657.341-7.746.207-19.838.565-43.242.808000
Değişim (%) %21.8%-153%27.4%-189%-5.55%-45.3%90.1%-7.23%51.1%417%34.4%38.2%-13.5%-222%-412%-111%-16.7%0.2%33.2%858%-90.5%-53.9%-28.2%-35.1%45.5%56.2%19.8%134%-42.6%-22.7%-24.6%-24.3%9%767%61%54.1%-4324280900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %69.9-190.445.767-632.159.373-587.571.721-563.354.450-445.260.786-192.315306.327.007431.287.841431.111.290431.824.717124.786.481-1.178.775-2.400.141-3.056.786-3.250.833-9.478.748-19.961.497-25.802.755-23.055.183-16.572.625279.43013.777.6509.086.11710.715.1857.511.504-1.792.708-6.703.055-10.121.832-16.395.331-16.750.539-16.493.738-15.352.949-9.460.622-15.122.614-26.064.703-43.186.727-44.804.808000
Değişim (%) %69.9%-7.59%-4.3%-26.5%-231427%-100%-29%0.04%-0.17%246%10686%50.9%21.5%5.97%65.7%52.5%22.6%-11.9%-39.1%-6031%-98%51.6%-15.2%42.7%519%73.3%33.8%38.3%2.12%-1.56%-7.43%-62.3%37.4%42%39.6%3.61%-4480480900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.435.973.03058.443.82921.582.50416.987.4964.480.31021.583.817-16.434.5789.858.209-22.291.988-25.993.9488.630.9298.095.43411.207.62521.524.63416.445.02915.339.3369.328.14915.762.43514.730.3124.663.3624.279.857-1.453.8851.371.62249.527-1.833.599-623.087-3.037.6571.852.2921.685.191-827.3701.485.523-539.7082.520.8866.720.9184.911.4227.237.9026.931.425000
Değişim (%) %-38.4%171%27%279%-79.2%231%-267%144%14.2%-401%6.61%-27.8%-47.9%30.9%7.21%64.4%-40.8%7.01%216%8.96%394%-206%2669%103%-194%79.5%-264%9.92%304%-156%375%-121%-62.5%36.8%-32.1%4.42%693142400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %75.9-28.957.072-120.294.042-877.120.940-1.039.795.770-779.572.287-623.084.253614.500.839490.562.435469.996.664612.246.12037.017.106431.846.045197.640.421330.687.640407.009.879532.373.849579.584.033243.725.562249.248.292-12.464.954-18.541.30512.466.14417.592.76641.586.19462.576.06263.214.63066.715.85359.758.42960.012.10756.330.651-31.501.130-39.557.86947.631.318-21.403.684101.959.82999.961.497-6.272.853000
Değişim (%) %75.9%86.3%15.6%-33.4%-25.1%-201%25.3%4.38%-23.2%1554%-91.4%119%-40.2%-18.8%-23.5%-8.15%138%-2.22%2100%32.8%-249%-29.1%-57.7%-33.5%-1.01%-5.25%11.6%-0.42%6.54%279%20.4%-183%323%-121%2%1694%-627285400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %402.752.031.1281.965.671.2681.137.530.966851.016.5821.189.472.4051.647.363.9562.403.720.1262.244.350.4491.876.406.3061.819.665.2281.141.587.3121.019.918.305651.108.196606.554.587620.279.140852.655.404830.783.878529.405.751493.038.376197.229.746143.213.091207.807.165256.863.717311.548.666416.412.057414.747.314398.915.039396.496.924353.677.673342.724.476187.617.172117.351.768257.623.019195.535.303263.168.087246.361.25642.687.554000
Değişim (%) %40%72.8%33.7%-28.5%-27.8%-31.5%7.1%19.6%3.12%59.4%11.9%56.6%7.35%-2.21%-27.3%2.63%56.9%7.38%150%37.7%-31.1%-19.1%-17.6%-25.2%0.4%3.97%0.61%12.1%3.2%82.7%59.9%-54.4%31.8%-25.7%6.82%477%4268755300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18.3-68.034.343-57.514.626-45.081.246-60.492.575-59.125.621-54.107.60013.443.04734.005.51539.309.81878.622.90728.184.526492.633.396537.715.112499.169.162547.254.03379.310.53934.303.50534.473.810-6.453.247-1.552.02888.730-3.181.350-9.628.494-9.285.198-8.697.648-1.749.8637.045.950-1.782.068-31.706.063-34.082.45166.259.13778.141.95852.987.440138.077.22441.322.99853.163.433108.851.667000
Değişim (%) %-18.3%-27.6%25.5%-2.31%-9.27%-502%-60.5%-13.5%-50%179%-94.3%-8.38%7.72%-8.79%590%131%-0.49%634%-316%-1849%103%67%-3.7%-6.76%-397%-125%495%94.4%6.97%-151%-15.2%47.5%-61.6%234%-22.3%-51.2%10885166600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.83357.295328.295362.602419.131181.188257.2781.025.398964.5801.138.1461.062.056248.830248.83026.42326.4230000099.916130.150228.518228.51873.42498.3680055.178000000-3.740-1.084-1.084000
Değişim (%) %8.83%-9.46%-13.5%131%-29.6%-74.9%6.31%-15.2%7.16%327%0%842%0%2642200%0%0%0%0%-100%-23.2%-43%0%211%-25.4%9836700%0%-100%5517700%0%0%0%0%0%100%-245%0%-108500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.6-56.573.002-46.144.332-30.402.637-29.943.082-29.564.645-26.376.387-25.891.746-21.678.715-16.347.708-16.030.408-11.283.041-11.169.763-10.066.940-9.219.382-6.861.956-5.468.854-4.709.328-4.291.610-885.593-952.626-1.407.043-2.269.837-3.497.500-3.469.871-3.048.297-2.379.310-1.768.867-2.018.305-2.323.423-2.610.397-5.971.438-6.242.471-5.934.448-6.048.275-1.944.580-1.137.403-860.996000
Değişim (%) %-22.6%-51.8%-1.53%-1.28%-12.1%-1.87%-19.4%-32.6%-1.98%-42.1%-1.01%-11%-9.19%-34.4%-25.5%-16.1%-9.73%-385%7.04%32.3%38%35.1%-0.8%-13.8%-28.1%-34.5%12.4%13.1%11%56.3%4.34%-5.19%1.88%-211%-71%-32.1%-86099700%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1.03-11.818.636-11.698.589-14.067.588-14.466.705-13.240.245-11.486.572-3.101.294-2.219.335-2.419.605-2.472.726-1.732.753-1.486.068-459.768-728.276-2.173.340-7.991.029-10.582.589-10.830.002-9.687.654-4.769.120-3.194.278-5.699.932-7.369.413-6.378.850-5.747.719-2.935.368-6.005.193-6.577.348-7.132.509-7.567.488-6.346.840-6.245.753-6.954.865-6.459.184-5.461.150-6.341.710-4.691.850000
Değişim (%) %-1.03%16.8%2.76%-9.26%-15.3%-270%-39.7%8.28%2.15%-42.7%-16.6%-223%36.9%66.5%72.8%24.5%2.28%-11.8%-103%-49.3%44%22.7%-15.5%-11%-95.8%51.1%8.7%7.78%5.75%-19.2%-1.62%10.2%-7.67%-18.3%13.9%-35.2%-469185100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-401-826.389.095274.115.395-270.731.147-446.837.173-640.773.245-1.920.609.148-2.486.346.543-2.255.458.914-2.377.218.690-1.949.294.429-1.029.782.030-1.271.733.813-817.978.894-709.871.074-756.253.025-885.793.577-830.758.559-560.736.083-423.135.977-111.963.160-73.686.601-333.185.218-237.765.106-113.193.869-140.242.144-197.342.884-362.183.795-357.205.255-331.462.266-284.919.621-125.750.451-106.854.919-220.781.131-239.313.242-313.057.182-343.578.630-201.254.278000
Değişim (%) %-401%201%39.4%30.3%66.6%22.8%-10.2%5.12%-22%-89.3%19%-55.5%-15.2%6.13%14.6%-6.62%-48.2%-32.5%-278%-51.9%77.9%-40.1%-110%19.3%28.9%45.5%-1.39%-7.77%-16.3%-127%-17.7%51.6%7.74%23.6%8.88%-70.7%-20125427900%0%0