AKSGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %17.2736.333.639628.436.354523.323.769-51.165.244650.929.21672.821.483786.641.324618.408.5471.347.351.056229.447.0061.330.616.232715.158.0070-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15678.422.23780.363.39751.935.69178.488.126-65.946.92926.710.675197.989.31214.163.3272.672.9641.315.6530
Değişim (%) %17.2%20.1%1123%-108%794%-90.7%27.2%-54.1%487%-82.8%86.1%71515800600%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) %3231.874.146.095443.457.842707.903.054204.519.9602.866.631.932752.580.471795.072.435835.261.1853.632.294.1991.705.168.659-356.065.1581.365.441.5420-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.212-25.937.429-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840
Değişim (%) %323%-37.4%246%-92.9%281%-5.34%-4.81%-77%113%579%-126%136544154100%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 %-699-1.050.794.819175.481.46479.890.420446.650.323-1.919.792.600-356.612.32147.146.220-200.683.252-3.265.136.194-1.424.408.9391.246.112.993-944.017.189080.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.077.42199.623.620110.233.662-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.4140
Değişim (%) %-699%120%-82.1%123%-438%-856%123%93.9%-129%-214%232%-94401719000%-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 %1.039.738.9069.639.7629.528.6479.424.4048.599.2019.609.2699.221.3918.988.5179.632.9359.366.2139.353.3489.342.1610966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100
Değişim (%) %1.03%1.17%1.11%9.6%-10.5%4.21%2.59%-6.69%2.85%0.14%0.12%934216000%-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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-820636900-8.206.368000121.154.92000000000000-51.082.6411.674.5622.156.2362.003.5961.990.9211.608.8871.612.2091.614.2217.025.1521.571.3921.516.2841.627.6334.144.7063.784.2043.194.029025.082.5030000-81.0310
Değişim (%) %-820636900%0%0%-100%12115491900%0%0%0%0%0%0%0%0%0%0%100%-3151%-22.3%7.62%0.64%23.7%-0.21%-0.12%-77%347%3.63%-6.84%-60.7%9.53%18.5%319402800%-100%2508250200%0%0%0%100%-8103200
Karşılıklar İle İlgili Düzeltmeler %1333.957.138-11.909.700-2.694.85017.387.536841.9181.634.974-2.766.25118.449.640-1.257.9803.045.470-3.237.944-3.789.2150866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.398102.6242.564.3626.522.133-196.931-3.574.5394.960.552155.436418.9040
Değişim (%) %133%-342%-115%1965%-48.5%159%-115%1567%-141%194%14.5%-378921600%-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 %3691.575.021.687335.473.827125.033.670519.925.5142.752.359.729-357.681-1.998.7654.520.33038.079.5591.038.1514.250.1073.118.6410762.313552.674901.038825.040182.237107.58344.138114.24359.1972.946108.940109.984115.032-30.37799.19418.888126.287250.432-106.995132.54790.680152.99426.73622.60824.6500
Değişim (%) %369%168%-76%-81.1%769601%82.1%-144%-88.1%3568%-75.6%36.3%311864000%-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 %-171-39.866.51855.784.118-252.732.778-678.767.893-291.601.667-317.748.732-49.397.622-13.860.931377.453.949227.425.084588.731.364497.799.1150103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.300.91121.256.0172.926.32817.521.30921.720.37014.690.355-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.9110
Değişim (%) %-171%122%62.8%-133%8.23%-543%-256%-104%66%-61.4%18.3%49779911400%-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 %-192-92.305.020100.738.016-157.851.22928.519.962-62.311.37052.823.522-108.688.75046.552.621-52.385.86769.120.14040.012.33945.248.3200-7.286.040-9.169.8825.745.419-759.4471.944.39512.752.0589.681.457-805.816-3.929.170-3.098.91327.315.90421.940.52312.616.10028.747.018-1.028.651-453.3856.027.6969.703.5709.563.4876.823.67816.515.31223.404.2434.914.108-52.579.8704.422.9540
Değişim (%) %-192%164%-653%146%-218%149%-333%189%-176%72.7%-11.6%4524831900%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 %-199-19.035.70019.200.299-102.185.781-530.138.191-35.027502.333440.723-1.159.75587.436.675702.454.41412.548.35213.626.0830-685.621-1.166.372-649.353-749.487-6.913.536-11.649.121-6.490.6111.998.085-430.9785.202.9347.007.609-2.693.4481.198.0901.999.253-2.296.603-7.603.795-2.220.687-4.274.246-2.651.811-7.346.994-1.079.8981.618.081-8.313.803-18.289.083-18.201.9220
Değişim (%) %-199%119%80.7%-1513413%-107%14%138%-101%-87.6%5498%-7.91%1362608200%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 %43544.507.156-13.295.23054.539.737-27.307.83415.165.397-15.520.76678.421.536-9.622.330-819.488-2.390.358-796.039-45.117.667010.243.5235.690.802756.355-245.6519.137.830-320.3857.190.641-1.277.774-929.120-703.8901.456.8991.547.733-2.251.215-2.587.0162.667.411-866.8372.638.734-2.754.117154.8501.446.056613.503306.4774.354.882-363.4402.939.9830
Değişim (%) %435%-124%300%-280%198%-120%915%-1074%65.7%-200%98.2%-4511766800%-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 %-29.526.831.75838.039.347-46.894.460-138.270.687-253.384.519-375.799.500-87.344.681-21.343.389272.901.500-529.960.708594.807.808416.243.0150132.281.417-43.332.216315.517.7392.542.939257.645.3873.877.968-20.340.7328.065.669-4.067.859-2.198.38310.666.71713.192.29119.925.56918.791.48511.305.28516.693.51412.968.14519.045.1637.623.829-71.138.2674.911.406106.234.350-61.411.17352.225.2462.913.0740
Değişim (%) %-29.5%181%66.1%45.4%32.6%-330%-309%-108%151%-189%42.9%41624301400%-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 %16.1783.484.759674.723.424535.060.691-27.597.606655.237.66578.219.421792.821.033620.716.999744.611.956508.184.7981.478.779.204919.223.4680112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.20893.542.260101.790.75463.402.45183.989.011-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.5190
Değişim (%) %16.1%26.1%2039%-104%738%-90.1%27.7%-16.6%46.5%-65.6%60.9%91922346700%-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 %-406-32.806.955-6.484.947-10.303.163-7.919.561-25.333.260-30.553.532-12.240.290-2.695.61668.311.369-4.698.697-7.624.25992.593.7350462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.8875.214.009-9.360.243-30.533.716597.499105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.0130
Değişim (%) %-406%37.1%-30.1%68.7%17.1%-150%-354%-104%1554%38.4%-108%9259373400%-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 %23624.546-17.983321.732078.37969.09964.323124.955802.990263.59484.630855.86600000000099.91630.23498.3680-55.17855.178000000000-3.7402.6560
Değişim (%) %236%-106%32173100%-100%13.4%7.43%-48.5%-84.4%205%211%-90.1%85586500%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 %-356-26.242.024-5.753.813-8.448.021-5.700.474-13.596.565-7.224.516-11.067.422-2.636.164-17.130.247-3.912.890-4.935.377-4.315.8680-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-348.168-700.886-885.290-1.563.156-320.539-279.312-216.303-952.713-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-210.059-33.8330
Değişim (%) %-356%31.9%-48.2%58.1%-88.2%34.7%-320%84.6%-338%20.7%-14.4%-431586900%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 %-824-6.589.477-713.152-2.176.874-2.219.086-11.815.074-1.798.370-1.237.189-184.408-386.509-1.049.404-2.773.513-463.5460-247.9160-433.909-1.491.515-6.065.605-2.591.560-681.322-349.167-1.147.071-1.016.718-3.186.976-2.018.648-156.508-385.587-374.625-5.088.473-728.663-940.748-809.604-3.867.825-627.576-1.649.860-313.923-2.869.791-1.508.1360
Değişim (%) %-824%67.2%1.9%81.2%-557%-45.4%-571%52.3%63.2%62.2%-498%-46354700%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 %11736.081.670-210.832.058-334.340.267783.206.050-593.824.858-336.728.771-569.620.532-1.013.810.775-1.446.002.905-160.301.060-1.530.739.417-546.747.5660-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620
Değişim (%) %117%36.9%-143%232%-76.4%40.9%43.8%29.9%-802%89.5%-180%-54674756700%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %23.4782.266.538633.792.463463.892.577-43.023.060472.375.632210.320.994660.333.285291.188.488598.943.214106.774.684392.626.820306.962.89224.250.199-12.745.77539.729.515299.818.14975.935.418337.295.87847.871.73225.599.03246.510.36745.538.529-6.775.66284.143.52688.871.47187.548.03988.542.27677.231.15678.422.23780.363.39751.935.69178.488.126-65.946.92926.710.675197.989.31214.163.3272.672.9641.315.6530
Değişim (%) %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) %2971.930.733.256485.984.155641.335.880171.973.6602.297.480.126637.020.100567.522.480508.560.718840.595.825255.593.1622.155.057.897107.211.4412.863.098.854-70.380.2022.967.264.263-196.469.075487.919.13265.710.082-76.086.115-239.625.650-22.983.280-222.138.627-105.791.665-107.530.816131.730.378171.252.328271.998.212-25.937.429-19.617.730583.458.643484.692.363-18.650.669212.929.25413.965.16160.592.067203.064.729135.710.857-7.031.9840
Değişim (%) %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 %-602-1.021.496.195203.379.20793.771.788375.572.588-1.548.893.337-171.384.658-61.318.758-118.651.892-973.022.454128.788.332-1.883.817.23380.973.272-2.664.776.43680.299.677-2.837.037.538207.255.244-393.167.53221.533.888126.621.173280.272.90269.853.374275.027.031110.628.648163.953.435-58.562.549-99.608.260-212.077.42199.623.620110.233.662-499.189.198-443.010.28287.949.325-204.278.771-3.400.13411.518.484-120.707.448-110.635.97029.676.4140
Değişim (%) %-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 %4.0610.932.21510.505.2598.969.5927.924.6537.823.2757.980.6396.546.4545.472.78815.484.1501.462.9911.350.3551.648.8011.112.475966.852984.1121.058.134972.607896.666919.961936.813926.893990.870946.109950.2571.092.190962.007973.6761.077.7871.151.6571.026.1901.191.0941.356.1951.280.1551.170.2441.316.831894.461163.370205.3100
Değişim (%) %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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-820636900-8.206.36800092.560.74900000000000-51.082.6411.674.5622.156.2362.003.5961.990.9211.608.8871.612.2091.614.2217.025.1521.571.3921.516.2841.627.6334.144.7063.784.2043.194.029025.082.5030000-81.0310
Değişim (%) %-820636900%0%0%-100%9256074800%0%0%0%0%0%0%0%0%0%0%100%-3151%-22.3%7.62%0.64%23.7%-0.21%-0.12%-77%347%3.63%-6.84%-60.7%9.53%18.5%319402800%-100%2508250200%0%0%0%100%-8103200
Karşılıklar İle İlgili Düzeltmeler %1394.073.284-10.429.829-1.523.90114.620.570-1.188.7973.011.8233.267.73111.233.328-4.312.6902.374.074-491.056-342.9232.196.036866.194-137.5452.511.4254.121.977425.024-478.6863.303.776-598.2072.348.907-78.590573.423-1.097.881-1.580.154808.9573.976.610-2.010.1461.401.398102.6242.564.3626.522.133-196.931-3.574.5394.960.552155.436418.9040
Değişim (%) %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 %3431.615.939.678364.615.604137.712.292437.187.1242.102.863.808-108.690-1.087.9372.752.26821.497.358452.0211.522.2051.126.934-19.719.820762.313552.674901.038825.040182.237107.58344.138114.24359.1972.946108.940109.984115.032-30.37799.19418.888126.287250.432-106.995132.54790.680152.99426.73622.60824.6500
Değişim (%) %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 %-763-76.414.208-8.854.008-259.562.747-570.752.108-743.904.238-71.640.472307.797.02244.776.865893.465.350-149.756.201174.815.937189.759.900-115.361.613103.036.811-52.980.233322.604.8351.933.758258.088.5804.839.908-8.634.37513.447.889-3.364.484-3.478.67240.184.33236.206.70632.564.80146.300.91121.256.0172.926.32817.521.30921.720.37014.690.355-70.215.52720.960.323131.563.151-60.455.986-19.007.147-7.925.9110
Değişim (%) %-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 %-206-93.498.34887.882.520-139.263.87923.981.436-20.464.84469.782.868946.44628.344.23044.738.6201.638.9286.845.884747.643-26.252.925-7.286.040-9.169.8825.745.419-759.4471.944.39512.752.0589.681.457-805.816-3.929.170-3.098.91327.315.90421.940.52312.616.10028.747.018-1.028.651-453.3856.027.6969.703.5709.563.4876.823.67816.515.31223.404.2434.914.108-52.579.8704.422.9540
Değişim (%) %-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 %-86.7-44.624.178-23.898.470-117.862.119-445.774.606-36.526318.801231.545-706.135306.482.796125.279.63554.9947.292-555.440-685.621-1.166.372-649.353-749.487-6.913.536-11.649.121-6.490.6111.998.085-430.9785.202.9347.007.609-2.693.4481.198.0901.999.253-2.296.603-7.603.795-2.220.687-4.274.246-2.651.811-7.346.994-1.079.8981.618.081-8.313.803-18.289.083-18.201.9220
Değişim (%) %-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 %51345.088.797-10.918.76147.235.994-22.962.2018.227.472-15.513.76934.728.808-5.858.694-29.790.92310.779.0182.578.611-9.560.6544.833.95410.243.5235.690.802756.355-245.6519.137.830-320.3857.190.641-1.277.774-929.120-703.8901.456.8991.547.733-2.251.215-2.587.0162.667.411-866.8372.638.734-2.754.117154.8501.446.056613.503306.4774.354.882-363.4402.939.9830
Değişim (%) %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 %-1420.691.52024.065.712-48.784.304-116.266.970-736.135.378-138.609.118211.439.17940.221.064501.449.714-262.547.522190.873.408182.470.520-73.779.300132.281.417-43.332.216315.517.7392.542.939257.645.3873.877.968-20.340.7328.065.669-4.067.859-2.198.38310.666.71713.192.29119.925.56918.791.48511.305.28516.693.51412.968.14519.045.1637.623.829-71.138.2674.911.406106.234.350-61.411.17352.225.2462.913.0740
Değişim (%) %-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 %22.4832.822.853680.509.354475.544.921-23.205.8604.682.551393.994.970814.000.744434.685.691761.038.721234.625.293446.056.601377.944.61382.960.805112.956.28677.246.492333.391.00496.685.358345.332.55055.374.96632.012.87760.317.98349.523.9201.358.31196.606.951109.374.535104.208.869106.221.70294.942.20893.542.260101.790.75463.402.45183.989.011-61.565.04431.525.350203.673.70221.901.2956.067.74014.718.5190
Değişim (%) %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 %-355-33.838.120-7.433.255-9.583.968-6.659.283-21.404.740-22.844.584-8.217.014-1.641.26246.145.907-2.282.116-2.912.71137.671.827-4.292.474462.166.75442.169.005-874.12343.792.397-5.776.740-2.838.029-703.8182.865.340-875.521-1.197.271-3.973.898-3.581.804-532.225-609.7212.973.8875.214.009-9.360.243-30.533.716597.499105.555.5972.522.578-55.688.23485.687.2838.801.37114.363.0130
Değişim (%) %-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 %76837.2224.289286.784071.52960.81848.84176.090839.6490222.407026.4230000000099.91630.23498.3680-55.17855.178000000000-3.7402.6560
Değişim (%) %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 %-319-27.072.639-6.460.101-7.818.262-4.793.330-11.330.944-6.000.546-7.439.825-1.605.072-10.846.303-1.787.515-2.108.818-1.287.772-6.098.936-1.674.237-1.005.995-440.214-3.741.510-281.135-246.469-22.496-335.493-348.168-700.886-885.290-1.563.156-320.539-279.312-216.303-952.713-569.977-584.430-503.277-4.313.754-841.010-276.407-617.104-210.059-33.8330
Değişim (%) %-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 %-596-6.802.703-977.443-2.052.490-1.865.953-9.171.702-1.376.560-826.030-112.280-786.424-494.601-1.026.300-165.401-46.451-247.9160-433.909-1.491.515-6.065.605-2.591.560-681.322-349.167-1.147.071-1.016.718-3.186.976-2.018.648-156.508-385.587-374.625-5.088.473-728.663-940.748-809.604-3.867.825-627.576-1.649.860-313.923-2.869.791-1.508.1360
Değişim (%) %-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 %12746.015.915-172.007.508-258.463.502658.570.490-498.830.627-348.113.534-452.399.574-621.265.413-1.064.568.022-117.225.905-574.159.350-193.341.152-145.055.623-359.177.688-120.404.431-85.233.332-191.437.574-488.718.240-65.369.413184.789.144-53.837.468-177.545.423-27.092.854-74.709.47341.582.644-52.974.186-54.141.129-131.810.213-123.258.267-47.995.646-28.398.140-85.267.56835.910.903-29.100.114-142.324.352-103.799.679-37.833.037-59.621.5620
Değişim (%) %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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %66.91.836.928.5181.100.594.879472.158.525-51.165.2442.128.800.5701.477.871.3541.405.049.871618.408.5473.622.572.3012.275.221.2452.045.774.239715.158.007612.353.165326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.209.451210.787.214130.423.81778.488.126172.916.385238.863.314212.152.63914.163.32728.009.44025.336.47624.020.823
Değişim (%) %66.9%133%1023%-102%44%5.18%127%-82.9%59.2%11.2%186%16.8%87.4%-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) %1383.230.026.9511.355.880.856912.423.014204.519.9605.249.546.0232.382.914.0911.630.333.620835.261.1856.346.839.2422.714.545.0431.009.376.3841.365.441.5427.362.391.6932.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4291.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316
Değişim (%) %138%48.6%346%-96.1%120%46.2%95.2%-86.8%134%169%-26.1%-81.5%173%-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 %-150-348.772.612702.022.207526.540.743446.650.323-2.429.941.953-510.149.353-153.537.032-200.683.252-4.387.449.329-1.122.313.135302.095.804-944.017.189-7.078.132.041-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.623.620-744.016.493-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.687
Değişim (%) %-150%33.3%17.9%118%-376%-232%23.5%95.4%-291%-472%132%86.7%-178%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 %34.138.331.71928.592.81318.953.0519.424.40436.418.37827.819.17718.209.9088.988.51737.694.65728.061.72218.695.5099.342.16137.751.9143.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692
Değişim (%) %34.1%50.9%101%-74.1%30.9%52.8%103%-76.2%34.3%50.1%100%-75.3%1155%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-820636900-8.206.368000121.154.92000000000000-45.248.2475.834.3944.159.8322.003.5966.826.2384.835.3173.226.4301.614.22111.740.4614.715.3093.143.9171.627.63311.122.9396.978.2333.194.029025.082.5030000081.031
Değişim (%) %-820636900%0%0%-100%12115491900%0%0%0%0%0%0%0%0%0%0%100%-876%40.3%108%-70.6%41.2%49.9%99.9%-86.3%149%50%93.2%-85.4%59.4%118%319402800%-100%2508250200%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %1426.740.1242.782.98614.692.68617.387.53618.160.28117.318.36315.683.38918.449.640-5.239.669-3.981.689-7.027.159-3.789.215-10.739.4023.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9862.564.3627.711.2151.189.0821.386.0134.960.552831.288675.852256.948
Değişim (%) %142%-81.1%-15.5%-4.26%4.86%10.4%-15%452%-31.6%43.3%-85.5%64.7%-431%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 %1612.555.454.698980.433.011644.959.184519.925.5142.754.523.6132.163.8842.521.5654.520.33046.486.4588.406.8997.368.7483.118.641-56.301.0142.216.0251.453.712901.0381.158.998333.958151.72144.138285.326171.083111.886108.940293.833183.84968.81799.194288.612269.724143.437-106.995402.957270.410179.73026.736109.94187.33362.683
Değişim (%) %161%52%24%-81.1%127195%-14.2%-44.2%-90.3%453%14.1%136%106%-2641%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 %-4.55-915.583.071-875.716.553-931.500.671-678.767.893-672.608.952-381.007.285-63.258.553-13.860.9311.691.409.5121.313.955.5631.086.530.479497.799.1151.236.641.656372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.256.01756.858.36253.932.03436.410.72514.690.35521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.362
Değişim (%) %-4.55%5.99%-37.2%-0.92%-76.5%-502%-356%-101%28.7%20.9%118%-59.7%232%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 %-323-120.898.271-28.593.251-129.331.26728.519.962-71.623.977-9.312.607-62.136.12946.552.621101.994.932154.380.79985.260.65945.248.32038.954.316-10.710.503-3.424.4635.745.41923.618.46324.377.91022.433.5159.681.45719.482.00520.287.82124.216.99127.315.90462.274.99040.334.46727.718.367-1.028.65124.841.36825.294.75319.267.0579.563.48751.657.34144.833.66328.318.3514.914.108-29.281.02523.298.84518.875.891
Değişim (%) %-323%77.9%-553%140%-669%85%-233%-54.4%-33.9%81.1%88.4%16.2%464%-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 %-3.1-632.159.373-613.123.673-632.323.972-530.138.191-251.726-216.699-719.032-1.159.755816.065.524728.628.84926.174.43513.626.083219.697.163-2.501.346-1.815.725-649.353-25.802.755-25.053.268-18.139.732-6.490.61113.777.65011.779.56512.210.5437.007.609-1.792.708900.740-297.350-2.296.603-16.750.539-9.146.744-6.926.057-2.651.811-15.122.614-7.775.620-6.695.722-8.313.803-56.176.489-37.887.406-19.685.484
Değişim (%) %-3.1%3.04%-19.3%-210501%-16.2%69.9%38%-100%12%2684%92.1%-93.8%8883%-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 %31958.443.82913.936.67327.231.903-27.307.83468.443.83753.278.44068.799.206-9.622.330-49.123.552-48.304.064-45.913.706-45.117.6673.204.21316.690.6806.447.157756.35515.762.43516.008.0866.870.2567.190.641-1.453.885-176.111753.0091.456.899-623.087-2.170.82080.3952.667.411-827.37039.467-2.599.267154.8506.720.9185.274.8624.661.3594.354.882908.9111.272.351-1.667.632
Değişim (%) %319%-48.8%200%-140%28.5%-22.6%815%80.4%-1.7%-5.21%-1.76%-1508%-80.8%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 %18.2-120.294.042-147.125.800-185.165.147-138.270.687-737.872.089-484.487.570-108.688.070-21.343.389753.991.615481.090.1151.011.050.823416.243.0151.126.742.624404.466.940272.185.523315.517.739243.725.562241.182.623-16.462.764-20.340.73212.466.1444.400.4758.468.33410.666.71763.214.63050.022.33930.096.77011.305.28556.330.65139.637.13726.668.9927.623.829-21.403.68449.734.58344.823.177-61.411.17379.113.90726.888.66123.975.587
Değişim (%) %18.2%20.5%-33.9%81.3%-52.3%-346%-409%-103%56.7%-52.4%143%-63.1%179%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 %66.31.965.671.2681.182.186.509507.463.085-27.597.6062.146.995.1181.491.757.4531.413.538.032620.716.9993.650.799.4262.906.187.4702.398.002.672919.223.4681.520.901.309523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.724.476249.182.216147.391.46283.989.011195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.991
Değişim (%) %66.3%133%1939%-101%43.9%5.53%128%-83%25.6%21.2%161%-39.6%190%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 %-133-57.514.626-24.707.671-18.222.724-7.919.561-70.822.698-45.489.438-14.935.906-2.695.616148.582.14880.270.77984.969.47692.593.7351.731.825.556503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.082.451-39.296.460-29.936.217597.499138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.274
Değişim (%) %-133%-35.6%-130%88.8%-55.7%-205%-454%-102%85.1%-5.53%-8.23%-94.7%244%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 %8.08328.295303.749321.7320336.756258.377189.278124.9552.007.0801.204.090940.496855.866234.8320000000228.518228.518128.60298.3680055.17800000000003.7401.084
Değişim (%) %8.08%-5.59%32173100%-100%30.3%36.5%51.5%-93.8%66.7%28%9.89%264%23483100%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 %-132-46.144.332-19.902.308-14.148.495-5.700.474-34.524.667-20.928.102-13.703.586-2.636.164-30.294.382-13.164.135-9.251.245-4.315.868-30.557.369-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.269.837-1.934.344-1.586.176-885.290-2.379.310-816.154-495.615-216.303-2.610.397-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-223.539-189.706
Değişim (%) %-132%-40.7%-148%83.5%-65%-52.7%-420%91.3%-130%-42.3%-114%85.9%-879%-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 %-129-11.698.589-5.109.112-4.395.960-2.219.086-15.035.041-3.219.967-1.421.597-184.408-4.672.972-4.286.463-3.237.059-463.546-2.594.645-681.825-433.909-433.909-10.830.002-9.338.487-3.272.882-681.322-5.699.932-5.350.765-4.203.694-3.186.976-2.935.368-916.720-760.212-374.625-7.567.488-2.479.015-1.750.352-809.604-6.459.184-2.591.359-1.963.783-313.923-11.873.296-9.003.505-7.495.369
Değişim (%) %-129%-16.2%-98.1%85.2%-367%-127%-671%96.1%-9.02%-32.4%-598%82.1%-281%-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 %15.2274.115.395238.033.725448.865.783783.206.050-2.513.984.936-1.920.160.078-1.583.431.307-1.013.810.775-3.683.790.948-2.237.788.043-2.077.486.983-546.747.566-2.380.736.078-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328
Değişim (%) %15.2%-47%-42.7%131%-30.9%-21.3%-56.2%72.5%-64.6%-7.72%-280%77%-322%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %74.21.836.928.5181.054.661.980420.869.517-43.023.0601.634.218.3991.161.842.767951.521.773291.188.4881.405.307.610806.364.396699.589.712306.962.892351.052.088326.801.889339.547.664299.818.149486.702.060410.766.64273.470.76425.599.032169.416.760122.906.39377.367.86484.143.526342.192.942253.321.471165.773.43277.231.156289.209.451210.787.214130.423.81778.488.126172.916.385238.863.314212.152.63914.163.32728.009.44025.336.47624.020.823
Değişim (%) %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) %1493.230.026.9511.299.293.695813.309.540171.973.6604.010.583.4241.713.103.2981.076.083.198508.560.7183.358.458.3252.517.862.5002.262.269.338107.211.4415.563.513.8402.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816549.043.489417.313.111246.060.783-25.937.4291.029.882.6071.049.500.337466.041.694-18.650.669490.551.211277.621.957263.656.796203.064.729169.929.18934.218.33241.250.316
Değişim (%) %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 %-152-348.772.612672.723.583469.344.376375.572.588-1.900.248.645-351.355.308-179.970.650-118.651.892-2.647.078.083-1.674.055.629-1.802.843.96180.973.272-5.214.259.053-2.549.482.617-2.629.782.294207.255.24435.260.431428.427.963406.894.075280.272.902619.462.488549.609.114274.582.083163.953.435-270.624.610-212.062.061-112.453.80199.623.620-744.016.493-854.250.155-355.060.95787.949.325-316.867.869-112.589.098-109.188.964-120.707.448-107.935.2432.700.727-26.975.687
Değişim (%) %-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 %39.938.331.71927.399.50416.894.2457.924.65327.823.15619.999.88112.019.2425.472.78819.946.2974.462.1472.999.1561.648.8014.121.5733.009.0982.042.2461.058.1343.726.0472.753.4401.856.774936.8133.814.1292.887.2361.896.366950.2574.105.6603.013.4702.051.4631.077.7874.725.1363.573.4792.547.2891.356.1954.661.6913.381.5362.211.292894.461788.372625.002419.692
Değişim (%) %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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-820636900-8.206.36800092.560.74900000000000-45.248.2475.834.3944.159.8322.003.5966.826.2384.835.3173.226.4301.614.22111.740.4614.715.3093.143.9171.627.63311.122.9396.978.2333.194.029025.082.5030000081.031
Değişim (%) %-820636900%0%0%-100%9256074800%0%0%0%0%0%0%0%0%0%0%100%-876%40.3%108%-70.6%41.2%49.9%99.9%-86.3%149%50%93.2%-85.4%59.4%118%319402800%-100%2508250200%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %1536.740.1242.666.84013.096.66914.620.57016.324.08517.512.88214.501.05911.233.328-2.772.5951.540.095-833.979-342.9235.436.1103.240.0742.373.8802.511.4257.372.0913.250.1142.825.0903.303.7762.245.5332.843.740494.833573.4232.107.5323.205.4134.785.5673.976.6102.058.2384.068.3842.666.9862.564.3627.711.2151.189.0821.386.0134.960.552831.288675.852256.948
Değişim (%) %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 %1722.555.454.698939.515.020574.899.416437.187.1242.104.419.4491.555.6411.664.3312.752.26824.598.5183.101.1602.649.1391.126.934-17.503.7952.216.0251.453.712901.0381.158.998333.958151.72144.138285.326171.083111.886108.940293.833183.84968.81799.194288.612269.724143.437-106.995402.957270.410179.73026.736109.94187.33362.683
Değişim (%) %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 %-9.11-915.583.071-839.168.863-830.314.855-570.752.108-462.970.823280.933.415352.573.88744.776.8651.108.284.986214.819.636364.575.837189.759.900257.299.800372.661.413269.624.602322.604.835256.227.871254.294.113-3.794.467-8.634.37546.789.06533.341.17636.705.66040.184.332136.328.435100.121.72967.556.92821.256.01756.858.36253.932.03436.410.72514.690.35521.851.96192.067.48871.107.165-60.455.986-5.434.69613.572.45121.498.362
Değişim (%) %-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 %-341-120.898.271-27.399.923-115.282.44323.981.43678.608.70099.073.54429.290.67628.344.23053.971.0759.232.4557.593.527747.643-36.963.428-10.710.503-3.424.4635.745.41923.618.46324.377.91022.433.5159.681.45719.482.00520.287.82124.216.99127.315.90462.274.99040.334.46727.718.367-1.028.65124.841.36825.294.75319.267.0579.563.48751.657.34144.833.66328.318.3514.914.108-29.281.02523.298.84518.875.891
Değişim (%) %-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 %-7.6-632.159.373-587.535.195-563.636.725-445.774.606-192.315-155.789-474.590-706.135431.824.717125.341.92162.2867.292-3.056.786-2.501.346-1.815.725-649.353-25.802.755-25.053.268-18.139.732-6.490.61113.777.65011.779.56512.210.5437.007.609-1.792.708900.740-297.350-2.296.603-16.750.539-9.146.744-6.926.057-2.651.811-15.122.614-7.775.620-6.695.722-8.313.803-56.176.489-37.887.406-19.685.484
Değişim (%) %-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 %33858.443.82913.355.03224.273.793-22.962.20121.583.81713.356.34528.870.114-5.858.694-25.993.9483.796.975-6.982.043-9.560.65421.524.63416.690.6806.447.157756.35515.762.43516.008.0866.870.2567.190.641-1.453.885-176.111753.0091.456.899-623.087-2.170.82080.3952.667.411-827.37039.467-2.599.267154.8506.720.9185.274.8624.661.3594.354.882908.9111.272.351-1.667.632
Değişim (%) %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 %14.7-120.294.042-140.985.562-165.051.274-116.266.970-623.084.253113.051.125251.660.24340.221.064612.246.120110.796.406373.343.928182.470.520330.687.640404.466.940272.185.523315.517.739243.725.562241.182.623-16.462.764-20.340.73212.466.1444.400.4758.468.33410.666.71763.214.63050.022.33930.096.77011.305.28556.330.65139.637.13726.668.9927.623.829-21.403.68449.734.58344.823.177-61.411.17379.113.90726.888.66123.975.587
Değişim (%) %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 %73.51.965.671.2681.132.848.415452.339.061-23.205.8601.647.363.9561.642.681.4051.248.686.435434.685.6911.819.665.2281.058.626.507824.001.214377.944.613606.554.587523.593.782410.637.496333.391.004529.405.751432.720.39387.387.84332.012.877207.807.165147.489.18297.965.26296.606.951414.747.314305.372.779201.163.91094.942.208342.724.476249.182.216147.391.46283.989.011195.535.303257.100.347225.574.99721.901.29556.559.25050.491.51035.772.991
Değişim (%) %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 %-143-57.514.626-23.676.506-16.243.251-6.659.283-54.107.600-32.702.860-9.858.276-1.641.26278.622.90732.477.00034.759.11637.671.827499.169.162503.461.63641.294.882-874.12334.473.810-9.318.587-3.541.847-703.818-3.181.350-6.046.690-5.171.169-3.973.898-1.749.8631.831.9412.364.1662.973.887-34.082.451-39.296.460-29.936.217597.499138.077.22432.521.62729.999.04985.687.283102.501.65893.700.28779.337.274
Değişim (%) %-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 %12.8328.295291.073286.7840257.278185.749124.93176.0901.062.056222.407222.407026.4230000000228.518228.518128.60298.3680055.17800000000003.7401.084
Değişim (%) %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 %-142-46.144.332-19.071.693-12.611.592-4.793.330-26.376.387-15.045.443-9.044.897-1.605.072-16.030.408-5.184.105-3.396.590-1.287.772-9.219.382-3.120.446-1.446.209-440.214-4.291.610-550.100-268.965-22.496-2.269.837-1.934.344-1.586.176-885.290-2.379.310-816.154-495.615-216.303-2.610.397-1.657.684-1.087.707-503.277-6.048.275-1.734.521-893.511-617.104-433.598-223.539-189.706
Değişim (%) %-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 %-139-11.698.589-4.895.886-3.918.443-1.865.953-11.486.572-2.314.870-938.310-112.280-2.472.726-1.686.302-1.191.701-165.401-728.276-681.825-433.909-433.909-10.830.002-9.338.487-3.272.882-681.322-5.699.932-5.350.765-4.203.694-3.186.976-2.935.368-916.720-760.212-374.625-7.567.488-2.479.015-1.750.352-809.604-6.459.184-2.591.359-1.963.783-313.923-11.873.296-9.003.505-7.495.369
Değişim (%) %-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 %20.2274.115.395228.099.480400.106.988658.570.490-1.920.609.148-1.421.778.521-1.073.664.987-621.265.413-1.949.294.429-884.726.407-767.500.502-193.341.152-709.871.074-564.815.451-205.637.763-85.233.332-560.736.083-369.298.509119.419.731184.789.144-333.185.218-279.347.750-101.802.327-74.709.473-197.342.884-238.925.528-185.951.342-131.810.213-284.919.621-161.661.354-113.665.708-85.267.568-239.313.242-275.224.145-246.124.031-103.799.679-156.859.927-119.026.890-59.405.328
Değişim (%) %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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4.881.836.928.5181.751.524.0951.195.909.2241.459.226.7792.128.800.5702.825.222.4102.981.847.9333.525.822.8413.622.572.301000612.353.165402.737.307752.778.960760.921.177486.702.060457.277.009165.519.660110.872.266169.416.760211.777.864253.787.374349.105.312342.192.942331.743.708324.559.066287.952.481289.209.451144.840.28591.187.563237.241.184172.916.385241.536.278216.141.25618.151.944000
Değişim (%) %4.88%46.5%-18%-31.5%-24.7%-5.25%-15.4%-2.67%362257230000%0%0%-100%52%-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) %-23.53.230.026.9514.222.512.7884.531.635.4174.618.804.7985.249.546.0236.015.208.2906.967.796.4785.816.658.8856.346.839.2420007.362.391.6933.188.334.1183.324.424.402281.074.024237.917.449-272.984.963-560.833.672-590.539.222-458.444.388-303.730.73089.660.225467.450.102549.043.489397.695.381809.901.6961.022.595.8471.029.882.6071.262.429.591692.936.109268.835.813490.551.211413.332.814392.335.669331.743.602000
Değişim (%) %-23.5%-6.82%-1.89%-12%-12.7%-13.7%19.8%-8.35%634683924100%0%0%-100%131%-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 %71.4-348.772.612-1.217.770.393-1.749.864.178-1.782.608.378-2.429.941.953-3.775.285.547-4.843.082.165-3.644.115.392-4.387.449.329000-7.078.132.041-2.942.650.149-3.001.415.938-37.757.22735.260.431498.281.337751.774.480735.781.955619.462.488491.046.565116.411.274-206.294.795-270.624.610-101.828.399-501.409.337-732.342.198-744.016.493-1.058.528.926-562.739.862-108.211.096-316.867.869-223.225.068-190.148.520-201.667.004000
Değişim (%) %71.4%30.4%1.84%26.6%35.6%22%-32.9%16.9%-438744933000%0%0%100%-141%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 %3.0638.331.71937.192.01437.161.52136.854.26536.418.37837.452.11237.209.05637.341.01337.694.65700037.751.9143.981.7053.911.5193.847.3683.726.0473.680.3333.774.5373.800.6853.814.1293.979.4263.950.5633.978.1304.105.6604.165.1274.229.3104.446.7284.725.1364.853.6344.997.6885.123.4254.661.6913.544.9062.579.9721.263.141000
Değişim (%) %3.06%0.08%0.83%1.2%-2.76%0.65%-0.35%-0.94%3769465600%0%0%-100%848%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 %-107-8.206.368121.154.920121.154.920121.154.920121.154.92000000000-51.082.641-49.408.079-47.251.843-45.248.2477.825.3157.759.6407.215.6136.826.23811.860.46911.822.97411.727.04911.740.4618.860.01511.072.82712.750.57211.122.93932.060.73628.276.53225.082.50325.082.5030-81.031-81.031000
Değişim (%) %-107%0%0%0%12115491900%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 %85.96.740.1243.624.90417.169.57817.098.17718.160.28116.060.38317.470.87916.999.186-5.239.669000-10.739.4027.362.0516.920.8816.579.7407.372.0912.651.9074.575.7904.975.8862.245.5331.745.859-2.183.202-1.295.6552.107.5321.195.2674.176.8193.470.4862.058.23810.590.5178.992.1885.315.0257.711.2151.344.5181.960.3535.534.892000
Değişim (%) %85.9%-78.9%0.42%-5.85%13.1%-8.07%2.77%424%-523967000%0%0%100%-246%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 %-31.52.555.454.6983.732.792.7403.396.961.2323.269.928.7972.754.523.61340.243.44341.639.27547.888.14746.486.458000-56.301.0143.041.0652.460.9892.015.8981.158.998448.201325.161220.524285.326281.067336.902303.579293.833202.737213.992494.801288.612402.271366.664269.226402.957293.018226.98873.994000
Değişim (%) %-31.5%9.89%3.88%18.7%6745%-3.35%-13%3.02%4648645700%0%0%100%-1951%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 %21.6-915.583.071-1.167.318.220-1.540.851.070-1.337.515.914-672.608.952-3.553.336541.620.4801.179.749.4661.691.409.5120001.236.641.656374.595.171529.646.940587.467.081256.227.871267.742.0026.288.938-2.029.64246.789.06569.547.882105.477.167155.256.750136.328.435103.048.05788.004.56563.424.02456.858.362-16.283.493-12.844.47996.998.30221.851.96173.060.34144.174.107-87.389.044000
Değişim (%) %21.6%24.2%-15.2%-98.9%-18829%-101%-54.1%-30.3%169140951100%0%0%-100%230%-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 %-33-120.898.271-90.904.621-138.819.115-89.656.636-71.623.977-61.698.474-45.401.856103.299.233101.994.93200038.954.316-11.469.950-2.239.51519.682.42523.618.46323.572.09417.698.5291.847.55819.482.00542.228.34458.773.61490.619.54562.274.99039.881.08233.292.67814.249.23024.841.36832.118.43142.606.04756.306.72051.657.341-7.746.207-19.838.565-43.242.808000
Değişim (%) %-33%34.5%-54.8%-25.2%-16.1%-35.9%-144%1.28%10199493100%0%0%-100%440%-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 %-3.1-632.159.373-613.158.700-631.856.666-529.230.162-251.72687.219.976789.172.057801.279.686816.065.524000219.697.163-3.250.833-9.478.748-19.961.497-25.802.755-23.055.183-16.572.625279.43013.777.6509.086.11710.715.1857.511.504-1.792.708-6.703.055-10.121.832-16.395.331-16.750.539-16.493.738-15.352.949-9.460.622-15.122.614-26.064.703-43.186.727-44.804.808000
Değişim (%) %-3.1%2.96%-19.4%-210141%-100%-88.9%-1.51%-1.81%81606552300%0%0%-100%6858%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 %10158.443.82929.102.07026.876.53450.758.33368.443.83752.458.95265.589.360-13.628.215-49.123.5520003.204.21316.445.02915.339.3369.328.14915.762.43514.730.3124.663.3624.279.857-1.453.8851.371.62249.527-1.833.599-623.087-3.037.6571.852.2921.685.191-827.3701.485.523-539.7082.520.8866.720.9184.911.4227.237.9026.931.425000
Değişim (%) %101%8.28%-47.1%-25.8%30.5%-20%581%72.3%-4912355300%0%0%-100%-80.5%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 %70-120.294.042-400.510.319-814.349.166-854.799.387-737.872.089-211.586.070-365.747.278316.405.211753.991.6150001.126.742.624407.009.879532.373.849579.584.033243.725.562249.248.292-12.464.954-18.541.30512.466.14417.592.76641.586.19462.576.06263.214.63066.715.85359.758.42960.012.10756.330.651-31.501.130-39.557.86947.631.318-21.403.684101.959.82999.961.497-6.272.853000
Değişim (%) %70%50.8%4.73%-15.8%-249%42.1%-216%-58%75399161400%0%0%-100%177%-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 %6.981.965.671.2681.837.424.1741.240.920.1711.498.680.5132.146.995.1182.236.369.4092.666.334.7863.352.292.9573.650.799.4260001.520.901.309620.279.140852.655.404830.783.878529.405.751493.038.376197.229.746143.213.091207.807.165256.863.717311.548.666416.412.057414.747.314398.915.039396.496.924353.677.673342.724.476187.617.172117.351.768257.623.019195.535.303263.168.087246.361.25642.687.554000
Değişim (%) %6.98%48.1%-17.2%-30.2%-4%-16.1%-20.5%-8.18%365079942500%0%0%-100%145%-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 %-14.9-57.514.626-50.040.931-74.109.516-76.046.643-70.822.69822.821.93148.676.76653.292.797148.582.1480001.731.825.556547.254.03379.310.53934.303.50534.473.810-6.453.247-1.552.02888.730-3.181.350-9.628.494-9.285.198-8.697.648-1.749.8637.045.950-1.782.068-31.706.063-34.082.45166.259.13778.141.95852.987.440138.077.22441.322.99853.163.433108.851.667000
Değişim (%) %-14.9%32.5%2.55%-7.38%-410%-53.1%-8.66%-64.1%14858214700%0%0%-100%216%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 %-14.1328.295382.128469.210211.801336.7561.061.3671.255.8621.276.1692.007.080000234.8320000099.916130.150228.518228.51873.42498.3680055.178000000-3.740-1.084-1.084000
Değişim (%) %-14.1%-18.6%122%-37.1%-68.3%-15.5%-1.59%-36.4%200707900%0%0%-100%23483100%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 %-37.7-46.144.332-33.498.873-34.969.576-37.588.977-34.524.667-38.058.349-34.746.723-28.614.678-30.294.382000-30.557.369-6.861.956-5.468.854-4.709.328-4.291.610-885.593-952.626-1.407.043-2.269.837-3.497.500-3.469.871-3.048.297-2.379.310-1.768.867-2.018.305-2.323.423-2.610.397-5.971.438-6.242.471-5.934.448-6.048.275-1.944.580-1.137.403-860.996000
Değişim (%) %-37.7%4.21%6.97%-8.88%9.28%-9.53%-21.4%5.54%-3029438300%0%0%100%-345%-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 %30.9-11.698.589-16.924.186-18.009.404-17.069.719-15.035.041-3.606.476-2.857.510-4.393.834-4.672.972000-2.594.645-2.173.340-7.991.029-10.582.589-10.830.002-9.687.654-4.769.120-3.194.278-5.699.932-7.369.413-6.378.850-5.747.719-2.935.368-6.005.193-6.577.348-7.132.509-7.567.488-6.346.840-6.245.753-6.954.865-6.459.184-5.461.150-6.341.710-4.691.850000
Değişim (%) %30.9%6.03%-5.5%-13.5%-317%-26.2%35%5.97%-467297300%0%0%100%-19.4%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 %177274.115.395-355.791.133-481.687.846-716.968.111-2.513.984.936-3.366.162.983-3.189.735.272-4.150.854.157-3.683.790.948000-2.380.736.078-756.253.025-885.793.577-830.758.559-560.736.083-423.135.977-111.963.160-73.686.601-333.185.218-237.765.106-113.193.869-140.242.144-197.342.884-362.183.795-357.205.255-331.462.266-284.919.621-125.750.451-106.854.919-220.781.131-239.313.242-313.057.182-343.578.630-201.254.278000
Değişim (%) %177%26.1%32.8%71.5%25.3%-5.53%23.2%-12.7%-368379094900%0%0%100%-215%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20.31.836.928.5181.527.037.6121.103.566.1431.300.006.8511.634.218.3991.760.785.9811.657.239.6711.389.533.2061.405.307.610830.614.595711.094.136358.196.831351.052.088402.737.307752.778.960760.921.177486.702.060457.277.009165.519.660110.872.266169.416.760211.777.864253.787.374349.105.312342.192.942331.743.708324.559.066287.952.481289.209.451144.840.28591.187.563237.241.184172.916.385241.536.278216.141.25618.151.944000
Değişim (%) %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) %-10.23.230.026.9513.596.773.8213.747.809.7663.673.996.3664.010.583.4242.553.699.1232.172.272.1853.759.807.6023.358.458.3255.380.961.3545.054.987.9905.867.194.3565.563.513.8403.188.334.1183.324.424.402281.074.024237.917.449-272.984.963-560.833.672-590.539.222-458.444.388-303.730.73089.660.225467.450.102549.043.489397.695.381809.901.6961.022.595.8471.029.882.6071.262.429.591692.936.109268.835.813490.551.211413.332.814392.335.669331.743.602000
Değişim (%) %-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 %60.2-348.772.612-876.169.754-1.250.933.619-1.406.024.165-1.900.248.645-1.324.377.762-1.024.204.772-2.846.703.247-2.647.078.083-4.338.832.065-4.387.320.720-5.340.541.025-5.214.259.053-2.942.650.149-3.001.415.938-37.757.22735.260.431498.281.337751.774.480735.781.955619.462.488491.046.565116.411.274-206.294.795-270.624.610-101.828.399-501.409.337-732.342.198-744.016.493-1.058.528.926-562.739.862-108.211.096-316.867.869-223.225.068-190.148.520-201.667.004000
Değişim (%) %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 %8.8338.331.71935.222.77932.698.15930.275.02127.823.15635.484.03128.966.38323.770.28419.946.2975.574.6225.078.4834.712.2404.121.5733.981.7053.911.5193.847.3683.726.0473.680.3333.774.5373.800.6853.814.1293.979.4263.950.5633.978.1304.105.6604.165.1274.229.3104.446.7284.725.1364.853.6344.997.6885.123.4254.661.6913.544.9062.579.9721.263.141000
Değişim (%) %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 %-109-8.206.36892.560.74992.560.74992.560.74992.560.74900000000-51.082.641-49.408.079-47.251.843-45.248.2477.825.3157.759.6407.215.6136.826.23811.860.46911.822.97411.727.04911.740.4618.860.01511.072.82712.750.57211.122.93932.060.73628.276.53225.082.50325.082.5030-81.031-81.031000
Değişim (%) %-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 %3566.740.1241.478.04314.919.69519.711.32716.324.08513.200.19212.562.4438.803.656-2.772.5953.736.1312.228.2512.581.7625.436.1107.362.0516.920.8816.579.7407.372.0912.651.9074.575.7904.975.8862.245.5331.745.859-2.183.202-1.295.6552.107.5321.195.2674.176.8193.470.4862.058.23810.590.5178.992.1885.315.0257.711.2151.344.5181.960.3535.534.892000
Değişim (%) %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 %-162.555.454.6983.042.378.8282.677.654.5342.538.854.3052.104.419.44923.052.99923.613.71026.223.85224.598.518-16.618.660-16.308.368-17.277.899-17.503.7953.041.0652.460.9892.015.8981.158.998448.201325.161220.524285.326281.067336.902303.579293.833202.737213.992494.801288.612402.271366.664269.226402.957293.018226.98873.994000
Değişim (%) %-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 %42.2-915.583.071-1.583.073.101-1.645.859.565-1.078.499.796-462.970.8231.174.398.7651.096.283.036963.301.9511.108.284.98699.458.023352.251.035124.454.865257.299.800374.595.171529.646.940587.467.081256.227.871267.742.0026.288.938-2.029.64246.789.06569.547.882105.477.167155.256.750136.328.435103.048.05788.004.56563.424.02456.858.362-16.283.493-12.844.47996.998.30221.851.96173.060.34144.174.107-87.389.044000
Değişim (%) %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 %-153-120.898.271-47.864.767-65.964.41974.245.90678.608.700143.812.16475.668.22481.567.66253.971.075-17.020.470-25.945.438-41.961.204-36.963.428-11.469.950-2.239.51519.682.42523.618.46323.572.09417.698.5291.847.55819.482.00542.228.34458.773.61490.619.54562.274.99039.881.08233.292.67814.249.23024.841.36832.118.43142.606.04756.306.72051.657.341-7.746.207-19.838.565-43.242.808000
Değişim (%) %-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 %-7.59-632.159.373-587.571.721-563.354.450-445.260.786-192.315306.327.007431.287.841431.111.290431.824.717124.786.481-1.178.775-2.400.141-3.056.786-3.250.833-9.478.748-19.961.497-25.802.755-23.055.183-16.572.625279.43013.777.6509.086.11710.715.1857.511.504-1.792.708-6.703.055-10.121.832-16.395.331-16.750.539-16.493.738-15.352.949-9.460.622-15.122.614-26.064.703-43.186.727-44.804.808000
Değişim (%) %-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 %17158.443.82921.582.50416.987.4964.480.31021.583.817-16.434.5789.858.209-22.291.988-25.993.9488.630.9298.095.43411.207.62521.524.63416.445.02915.339.3369.328.14915.762.43514.730.3124.663.3624.279.857-1.453.8851.371.62249.527-1.833.599-623.087-3.037.6571.852.2921.685.191-827.3701.485.523-539.7082.520.8866.720.9184.911.4227.237.9026.931.425000
Değişim (%) %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 %86.3-120.294.042-877.120.940-1.039.795.770-779.572.287-623.084.253614.500.839490.562.435469.996.664612.246.12037.017.106431.846.045197.640.421330.687.640407.009.879532.373.849579.584.033243.725.562249.248.292-12.464.954-18.541.30512.466.14417.592.76641.586.19462.576.06263.214.63066.715.85359.758.42960.012.10756.330.651-31.501.130-39.557.86947.631.318-21.403.684101.959.82999.961.497-6.272.853000
Değişim (%) %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 %72.81.965.671.2681.137.530.966851.016.5821.189.472.4051.647.363.9562.403.720.1262.244.350.4491.876.406.3061.819.665.2281.141.587.3121.019.918.305651.108.196606.554.587620.279.140852.655.404830.783.878529.405.751493.038.376197.229.746143.213.091207.807.165256.863.717311.548.666416.412.057414.747.314398.915.039396.496.924353.677.673342.724.476187.617.172117.351.768257.623.019195.535.303263.168.087246.361.25642.687.554000
Değişim (%) %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 %-27.6-57.514.626-45.081.246-60.492.575-59.125.621-54.107.60013.443.04734.005.51539.309.81878.622.90728.184.526492.633.396537.715.112499.169.162547.254.03379.310.53934.303.50534.473.810-6.453.247-1.552.02888.730-3.181.350-9.628.494-9.285.198-8.697.648-1.749.8637.045.950-1.782.068-31.706.063-34.082.45166.259.13778.141.95852.987.440138.077.22441.322.99853.163.433108.851.667000
Değişim (%) %-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 %-9.46328.295362.602419.131181.188257.2781.025.398964.5801.138.1461.062.056248.830248.83026.42326.4230000099.916130.150228.518228.51873.42498.3680055.178000000-3.740-1.084-1.084000
Değişim (%) %-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 %-51.8-46.144.332-30.402.637-29.943.082-29.564.645-26.376.387-25.891.746-21.678.715-16.347.708-16.030.408-11.283.041-11.169.763-10.066.940-9.219.382-6.861.956-5.468.854-4.709.328-4.291.610-885.593-952.626-1.407.043-2.269.837-3.497.500-3.469.871-3.048.297-2.379.310-1.768.867-2.018.305-2.323.423-2.610.397-5.971.438-6.242.471-5.934.448-6.048.275-1.944.580-1.137.403-860.996000
Değişim (%) %-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 %16.8-11.698.589-14.067.588-14.466.705-13.240.245-11.486.572-3.101.294-2.219.335-2.419.605-2.472.726-1.732.753-1.486.068-459.768-728.276-2.173.340-7.991.029-10.582.589-10.830.002-9.687.654-4.769.120-3.194.278-5.699.932-7.369.413-6.378.850-5.747.719-2.935.368-6.005.193-6.577.348-7.132.509-7.567.488-6.346.840-6.245.753-6.954.865-6.459.184-5.461.150-6.341.710-4.691.850000
Değişim (%) %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 %201274.115.395-270.731.147-446.837.173-640.773.245-1.920.609.148-2.486.346.543-2.255.458.914-2.377.218.690-1.949.294.429-1.029.782.030-1.271.733.813-817.978.894-709.871.074-756.253.025-885.793.577-830.758.559-560.736.083-423.135.977-111.963.160-73.686.601-333.185.218-237.765.106-113.193.869-140.242.144-197.342.884-362.183.795-357.205.255-331.462.266-284.919.621-125.750.451-106.854.919-220.781.131-239.313.242-313.057.182-343.578.630-201.254.278000
Değişim (%) %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