ALGYO 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 %-243-835.450.770585.810.3931.145.120.808668.827.503-195.672.014-171.034.063-266.326.8211.450.307.810-267.716.328427.280.354-358.777.463551.677.7400107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-243%-48.8%71.2%442%-14.4%35.8%-118%642%-163%219%-165%55167773900%-100%144%-195%-46.3%8897%112%-123%960%37.1%44.2%-255%254%371%40.1%-113%1518%-84.2%1559%-96%655%-139%331%-171%-1.24%107%442930500
Dönem Karı (Zararı) %-831-2.401.909.548328.594.3871.164.38739.806.896354.044.866437.908.718-92.994.6185.393.5302.037.886.89426.729.657591.349.009-219.280.6740211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %-831%28120%-97.1%-88.8%-19.2%571%-1824%-99.7%7524%-95.5%370%-21928067500%-100%122%14.7%-91.9%1143%45.2%-46.3%-6.19%0.44%178%-39.8%-78.1%1733%-29.5%-48.4%360%-110%87.4%274%-79.1%358%519%-138%-85%440%1972583900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20432.622.428.681122.370.418581.925.207-132.169.646185.890.908193.739.588-73.525.140-166.493.120-2.217.275.784339.417.771-768.131.483129.728.535049.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %2043%-79%540%-171%-4.05%364%55.8%92.5%-753%144%-692%12972853400%-100%120%-242%91.4%-4245%52.1%-123%83.1%-17.3%-397%165%81.8%-13690%-73%115%-354%116%-33.9%-4140%97.1%-784%-190%132%70.3%-1074%-817715500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.87405.425397.992425.658416.222400.590469.405498.164523.539373.900466.820616.644702.0640216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %1.87%-6.5%2.27%3.9%-14.7%-5.77%-4.85%40%-19.9%-24.3%-12.2%70206300%-100%46.8%50.1%1307%28.3%0.22%-0.18%-2.07%4.2%11.8%1.68%-0.09%3.73%-11.1%-2.4%0.21%-1.44%-1.22%-4.75%-20.5%-5.79%0.5%-2.81%19%18%546600
Karşılıklar İle İlgili Düzeltmeler %138600.933-1.572.693714.9022.815.240-5.005-552.561604.3912.482.023-38.020-31.726106.5251.601.4100111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %138%-320%-74.6%56349%99.1%-191%-75.6%6628%-19.8%-130%-93.3%160140900%-100%334%-71%77.2%228%-27.4%33.3%-35.1%98%31.4%-67%803%128%-169%-69.3%142%385%-84%-33.2%-29.9%260%-591%-79.1%91.6%231%566300
Faiz Gelirleri ile İlgili Düzeltmeler %-2130350800-21.303.507000-85.674.4180000000000000000000000000000000000
Değişim (%) %-2130350800%0%0%100%-8567441900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36770542300367.705.424000324.809.9380000000000000000000000000000000000
Değişim (%) %36770542300%0%0%-100%32480993700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-192-98.909.437107.506.97264.981.6238.290.709491.499.4751.891.1741.793.1411.399.2817.180.4961.187.4522.114.1981.601.3290490.136356.582000000000000000000000000
Değişim (%) %-192%65.4%684%-98.3%25889%5.47%28.1%-80.5%505%-43.8%32%160132800%-100%37.5%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1284-304.620.812-22.003.914275.593.788452.275.843-413.964.495-297.615.93270.999.684535.108.889-198.701.984-542.458.399-244.959.976640.652.9600-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %-1284%-108%-39.1%209%-39.1%-519%-86.7%369%63.4%-121%-138%64065295900%100%3.27%-143%567%24%-14.5%-184%1652%46.7%-239%-109%1633%92.9%16.4%-160%1361%114%-55.8%-149%1656%23.9%72.8%-143%1849%82.6%-711938100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %185265.020.096-312.155.974-17.893.337349.276.491-161.465.319-328.202.070-10.757.787485.243.744-44.398.969-404.871.158-40.479.399416.359.9540-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %185%-1645%-105%316%50.8%-2951%-102%1193%89%-900%-110%41635995300%100%-880%-109%296%7.66%-6173%-108%473%69.1%-914%-104%688%82.6%-1012%-86%1230%106%-929%-79.8%219%-293%-690%-104%600%75.3%-936821500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7322-2.461.47734.084260.593157.993-1.028.022279.186-274.622-507.566-1.095.295-525.25959.976-698.77000-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %-7322%-86.9%64.9%115%-468%202%45.9%53.7%-109%-976%109%-69877100%0%100%-4257300%0%0%0%100%65.4%-3355100%0%0%0%0%-83.3%100%-635700%0%0%0%100%-820%757%15800%107%98%-70300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %201121.899-120.361-323-598902-5.161-6640134.57348.126-24.67947.3020-1.750-63.152-81.340000000000000000009.015.7092.260.00000867.6870
Değişim (%) %201%-37163%46%-166%117%-677%-66500%-100%180%295%-152%4730100%100%97.2%22.4%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%299%225999900%0%-100%86768600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84929.487.0313.107.547250.374.676-7.900.42626.988.228-26.763.07821.305.951-20.334.66526.587.111-59.205.33647.358.4204.254.34407.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %849%-98.8%3269%-129%201%-226%205%-176%145%-225%1013%425434300%-100%263%-427%-55.3%-0.41%166%-5225%-88.1%-61.9%6640%-196%-96.2%-68.4%193%-3138%-111%-61.7%200%-6817%-93.2%-71.8%194%-26292%-98.3%-69.8%129466800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50555.742.1989.207.26017.805.7672.629.83064.635.038-12.741.719-5.914.891-55.892.78768.225.070-22.149.643-2.577.928-45.947.88802.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %505%-48.3%577%-95.9%607%-115%89.4%-182%408%-759%94.4%-4594788900%-100%-61.7%234%-136%3665%-82.8%30.6%274%-212%157%-184%-126%366%134%-809%-141%-76%203%-3532%-105%672%-92.1%445%302%-155%20582600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-372-309.100.383-65.506.64325.046.412108.112.550-342.689.56569.411.15066.641.698126.600.165-248.154.482-55.755.116-249.296.364266.638.01105.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %-372%-362%-76.8%132%-594%4.16%-47.4%151%-345%77.6%-193%26663801000%-100%106%-182%3603%-500%101%-204%20875%-118%229%127%-1821%-75%101%-204%5993%56.2%102%-204%34.6%206%8.04%-209%1139%771%-11864800
Faaliyetlerden Elde Edilen Nakit Akışları %-120-84.101.681428.960.891858.683.385359.913.092125.971.278334.032.377-95.520.076374.009.299-378.090.875-176.310.969-421.742.451551.100.8210169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-120%-50%139%186%-62.3%450%-126%199%-114%58.2%-177%55110082000%-100%167%-210%107%30926%99.1%-126%8386%-118%-85.4%58.7%17.8%902%-252%-93%846%-84.7%357%-122%22.1%190%331%-171%-1.24%107%442930500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42.8-450.719.314-788.481.166-1.489.931.581-934.309.909262.226.392-481.968.211-458.398.562-726.378.731-364.994.257-218.527.809-321.685.093-159.932.589054.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %42.8%47.1%-59.5%-456%154%-5.14%36.9%-99%-67%32.1%-101%-15993259000%-100%259%68.4%75.3%-2698%134%-1506%58.5%-62.7%85.5%400%-92.3%544%118%-382%129%-56.5%-1042%-5.18%-88.6%76345%99.1%-23485%91.9%81.8%-23479100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-302-149.577-37.168-1-18.694-101.484-40.20200-1-10.6470-13.0270-368.718-4.854.967-4.916.983-90.158000-1-10.708-3.751-2.316-3.860-13.7962-9290-7.85000-1-7.295-4.057-3.463178.919-234.7900
Değişim (%) %-302%-3716700%100%81.6%-152%-4020300%0%200%100%-1064800%100%-1302800%100%92.4%1.26%-5354%-9015900%0%0%200%100%-185%-62%40%72%-689900%100%-93000%100%-785100%0%200%100%-79.8%-17.2%-102%176%-23479100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-79.5-1.419.086.374-790.747.251-1.498.799.471-945.057.052-170.281.152-524.137.789-465.454.010-750.697.648-374.239.277-288.273.261-329.472.969-192.570.4620-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %-79.5%47.2%-58.6%-455%67.5%-12.6%38%-101%-29.8%12.5%-71.1%-19257046300%100%75.5%-474%98.8%-44864113800%100%-333655800%0%0%100%-317688300%100%-204742700%100%-1252643200%100%-42463000%100%-290843300%0%0%100%-81268500%100%-22168300%0
Finansman Faaliyetlerinden Nakit Akışları %8341.297.449.806138.913.009486.535.498-74.450.526-247.021.969-181.524.9741.523.501.848-73.259.235667.990.589256.272.71313.196.071-347.004.8280-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %834%-71.4%754%69.9%-36.1%-112%2180%-111%161%1842%104%-34700482900%100%-206%104%-115771%2.2%-96%104%-38942%100%-30324%106%-266%263%-95.3%128%-8.21%-2499994600%0%100%-1533714500%0%0%100%-1065079500%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 %-208-735.297.773682.700.5611.054.511.563562.393.583134.526.468-8.812.026-122.563.428883.040.65228.564.437111.620.901-140.150.605186.473.333504.581107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-208%-35.3%87.5%318%1627%92.8%-114%2991%-74.4%180%-175%36856%-99.5%144%-195%-46.3%8897%112%-123%960%37.1%44.2%-255%254%371%40.1%-113%1518%-84.2%1559%-96%655%-139%331%-171%-1.24%107%442930500
Dönem Karı (Zararı) %-851-2.386.485.869317.621.2813.048.48733.472.223194.110.886309.660.134-61.104.0333.283.929675.931.464277.905.345286.709.65848.836.2222.364.580.010211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %-851%10319%-90.9%-82.8%-37.3%607%-1961%-99.5%143%-3.07%487%-97.9%1019%122%14.7%-91.9%1143%45.2%-46.3%-6.19%0.44%178%-39.8%-78.1%1733%-29.5%-48.4%360%-110%87.4%274%-79.1%358%519%-138%-85%440%1972583900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16962.646.306.136147.348.411512.036.933-111.136.820-445.181.047169.593.518-78.045.599-101.371.717-964.243.109-35.801.475-321.580.983-9.865.151-2.282.453.09349.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %1696%-71.2%561%75%-362%317%23%89.5%-2593%88.9%-3160%99.6%-4695%120%-242%91.4%-4245%52.1%-123%83.1%-17.3%-397%165%81.8%-13690%-73%115%-354%116%-33.9%-4140%97.1%-784%-190%132%70.3%-1074%-817715500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.45457.170437.697400.442349.988373.257397.611355.599318.765483.391228.494208.461222.326230.388216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %4.45%9.3%14.4%-6.23%-6.13%11.8%11.6%-34.1%112%9.61%-6.24%-3.5%6.49%46.8%50.1%1307%28.3%0.22%-0.18%-2.07%4.2%11.8%1.68%-0.09%3.73%-11.1%-2.4%0.21%-1.44%-1.22%-4.75%-20.5%-5.79%0.5%-2.81%19%18%546600
Karşılıklar İle İlgili Düzeltmeler %154682.626-1.270.919779.4372.367.238-226.214-215.538525.9371.511.21687.268133.38274.332571.87422.635111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %154%-263%-67.1%1146%-4.95%-141%-65.2%1632%-34.6%79.4%-87%2427%-79.7%334%-71%77.2%228%-27.4%33.3%-35.1%98%31.4%-67%803%128%-169%-69.3%142%385%-84%-33.2%-29.9%260%-591%-79.1%91.6%231%566300
Faiz Gelirleri ile İlgili Düzeltmeler %-2130350800-21.303.50700000000000000000000000000000000000000
Değişim (%) %-2130350800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36770542300367.705.42400000000000000000000000000000000000000
Değişim (%) %36770542300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-185-91.364.683107.921.54758.341.6356.971.368375.728.2141.547.5311.255.150851.9744.034.481930.388850.510578.64710.768.568490.136356.582000000000000000000000000
Değişim (%) %-185%85%737%-98.1%24179%23.3%47.3%-78.9%334%9.39%47%-94.6%2097%37.5%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1097-275.161.78127.603.109268.500.687380.302.89066.779.433-178.276.31374.246.384325.808.700-88.456.561-237.056.295-83.693.583226.400.820-73.115.678-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %-1097%-89.7%-29.4%469%137%-340%-77.2%468%62.7%-183%-137%410%20.4%3.27%-143%567%24%-14.5%-184%1652%46.7%-239%-109%1633%92.9%16.4%-160%1361%114%-55.8%-149%1656%23.9%72.8%-143%1849%82.6%-711938100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %196265.822.534-276.961.3641.691.757293.694.34915.507.047-208.013.96617.731.476295.447.59453.814.313-206.015.425-17.320.985130.687.676-19.597.434-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %196%-16471%-99.4%1794%107%-1273%-94%449%126%-1089%-113%767%81.7%-880%-109%296%7.66%-6173%-108%473%69.1%-914%-104%688%82.6%-1012%-86%1230%106%-929%-79.8%219%-293%-690%-104%600%75.3%-936821500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4127-2.442.58560.661240.265132.852116.853154.661-207.236-309.039-576.474-350.010-1.770-267.29100-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %-4127%-74.8%80.9%13.7%-24.4%175%32.9%46.4%-64.7%-19675%99.3%-26729200%0%100%-4257300%0%0%0%100%65.4%-3355100%0%0%0%0%-83.3%100%-635700%0%0%0%100%-820%757%15800%107%98%-70300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %201116.838-115.399-318-504427-3.749-4390107.4725.511-13.1728.83780.304-1.750-63.152-81.340000000000000000009.015.7092.260.00000867.6870
Değişim (%) %201%-36189%36.9%-218%111%-754%-44000%-100%1850%142%-249%-89%4689%97.2%22.4%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%299%225999900%0%-100%86768600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10739.736.29119.197.456222.778.273-6.643.1922.605.019-19.183.09213.022.140-12.381.0535.255.646-18.408.40319.544.3523.659.4514.766.0887.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %107%-91.4%3453%-355%114%-247%205%-336%129%-194%434%-23.2%-34.8%263%-427%-55.3%-0.41%166%-5225%-88.1%-61.9%6640%-196%-96.2%-68.4%193%-3138%-111%-61.7%200%-6817%-93.2%-71.8%194%-26292%-98.3%-69.8%129466800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45956.979.33110.189.97716.004.4132.211.33416.589.741-12.798.929-6.764.333-34.031.12412.258.285-3.003.775914.208-11.465.3536.415.4282.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %459%-36.3%624%-86.7%230%-89.2%80.1%-378%508%-429%108%-279%146%-61.7%234%-136%3665%-82.8%30.6%274%-212%157%-184%-126%366%134%-809%-141%-76%203%-3532%-105%672%-92.1%445%302%-155%20582600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-469-306.276.940-53.865.47227.786.29790.908.05131.960.34661.568.76250.464.77677.082.322-159.315.803-9.284.193-86.816.216103.777.500-64.780.0645.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %-469%-294%-69.4%184%-48.1%22%-34.5%148%-1616%89.3%-184%260%-1364%106%-182%3603%-500%101%-204%20875%-118%229%127%-1821%-75%101%-204%5993%56.2%102%-204%34.6%206%8.04%-209%1139%771%-11864800
Faaliyetlerden Elde Edilen Nakit Akışları %-103-15.341.514492.572.801783.586.107302.638.293-184.290.728300.977.339-64.903.248227.720.912-376.768.2065.047.575-118.564.908265.371.8919.011.239169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-103%-37.1%159%264%-161%564%-129%160%-7564%104%-145%2845%-94.7%167%-210%107%30926%99.1%-126%8386%-118%-85.4%58.7%17.8%902%-252%-93%846%-84.7%357%-122%22.1%190%331%-171%-1.24%107%442930500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %36.3-584.801.046-917.736.716-1.375.275.784-785.628.424-204.534.431-416.242.972-339.732.723-442.266.079-281.235.579-103.891.529-121.289.916-57.206.431-28.701.69254.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %36.3%33.3%-75.1%-284%50.9%-22.5%23.2%-57.3%-171%14.3%-112%-99.3%-153%259%68.4%75.3%-2698%134%-1506%58.5%-62.7%85.5%400%-92.3%544%118%-382%129%-56.5%-1042%-5.18%-88.6%76345%99.1%-23485%91.9%81.8%-23479100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-312-151.908-36.867-945-15.720-79.344-28.90200-3.584-4.4830-4.4621.555.599-368.718-4.854.967-4.916.983-90.158000-1-10.708-3.751-2.316-3.860-13.7962-9290-7.85000-1-7.295-4.057-3.463178.919-234.7900
Değişim (%) %-312%-3801%94%80.2%-175%-2890300%0%100%20.1%-448400%100%-100%522%92.4%1.26%-5354%-9015900%0%0%200%100%-185%-62%40%72%-689900%100%-93000%100%-785100%0%200%100%-79.8%-17.2%-102%176%-23479100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-68.7-1.554.081.306-921.220.317-1.383.723.206-794.665.319-208.537.228-448.406.233-345.634.095-457.073.000-296.921.799-136.757.134-124.203.320-68.930.828-33.624.764-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %-68.7%33.4%-74.1%-281%53.5%-29.7%24.4%-53.9%-117%-10.1%-80.2%-105%-360%75.5%-474%98.8%-44864113800%100%-333655800%0%0%100%-317688300%100%-204742700%100%-1252643200%100%-42463000%100%-290843300%0%0%100%-81268500%100%-22168300%0
Finansman Faaliyetlerinden Nakit Akışları %7221.320.445.492160.680.741429.924.390-62.602.836-192.734.182-45.121.0331.001.821.107-44.604.934315.244.136120.900.5091.688.497-125.391.487114.030.735-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %722%-62.6%787%67.5%-327%-105%2346%-114%161%7060%101%-210%2359%-206%104%-115771%2.2%-96%104%-38942%100%-30324%106%-266%263%-95.3%128%-8.21%-2499994600%0%100%-1533714500%0%0%100%-1065079500%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 %-34.81.564.307.9342.399.758.7041.813.948.311668.827.503817.274.9121.012.946.9261.183.980.9891.450.307.810352.464.303620.180.631192.900.277551.677.740513.424.245118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-34.8%32.3%171%-18.2%-19.3%-14.4%-18.4%311%-43.2%222%-65%7.45%331%893%-95.3%-59.8%298%3.43%-22.9%339%-38.4%-157%-155%-23.2%27.7%-9.28%-13.4%-5.49%6.2%64.5%4.04%174%-33.1%559%-70.7%-66.3%51.8%33.3
Dönem Karı (Zararı) %-650-2.032.343.878369.565.67040.971.28339.806.896704.352.496350.307.630-87.601.0885.393.5302.436.684.886398.797.992372.068.335-219.280.6742.349.962.606389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %-650%802%2.93%-94.3%101%500%-1724%-99.8%511%7.18%270%-109%504%119%115%-93.4%418%50.7%53.7%-68.2%51.3%104%60.2%-82.9%355%24%51.6%-83.1%-6.1%148%374%-84%331%259%-38.2%-88%398%281
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4583.194.554.660572.125.979449.755.561-132.169.646139.612.236-46.278.672-240.018.260-166.493.120-2.516.260.961-298.985.177-638.402.948129.728.535-2.750.238.559-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %458%27.2%440%-195%402%80.7%-44.2%93.4%-742%53.2%-592%105%-889%15.2%-342%92.1%-1079%-33%-223%91.6%-99.5%-561%65.4%84.2%-680%4.76%15%74.5%9.11%-131%-4240%97.9%-261%-41.9%31.8%73.9%-718%-157
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.71.645.2971.239.872841.880416.2221.891.6981.491.1081.021.703523.5392.159.4281.785.5281.318.708702.0642.362.796461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %32.7%47.3%102%-78%26.9%45.9%95.2%-75.8%20.9%35.4%87.8%-70.3%411%88.1%150%322%42.8%50.1%99.8%-73.3%37.6%56.3%102%-76%31.6%43.9%97.6%-75.7%32.1%48.2%95.2%-81.1%31.2%49.5%97.2%-62.9%45.4%62.5
Karşılıklar İle İlgili Düzeltmeler %30.72.558.3821.957.4493.530.1422.815.2402.528.8482.533.8533.086.4142.482.0231.638.1891.676.2091.707.9351.601.410511.244225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %30.7%-44.6%25.4%11.3%-0.2%-17.9%24.4%51.5%-2.27%-1.86%6.65%213%127%97.5%29%-13.1%96.2%41.5%133%-78.8%48.7%32.6%33%-53%5.49%-16.2%30.7%-45.2%29.3%6.42%66.8%-37%896%-84.9%20.9%-29.6%58.1%21.3
Faiz Gelirleri ile İlgili Düzeltmeler %-2130350800-21.303.507000-85.674.4180000000000000000000000000000000000
Değişim (%) %-2130350800%0%0%100%-8567441900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36770542300367.705.424000324.809.9380000000000000000000000000000000000
Değişim (%) %36770542300%0%0%-100%32480993700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.781.869.867180.779.30473.272.3328.290.709496.583.0715.083.5963.192.4221.399.28112.083.4754.902.9793.715.5271.601.32936.168.727846.718356.582000000000000000000000000
Değişim (%) %-54.7%147%784%-98.3%9668%59.2%128%-88.4%146%32%132%-95.6%4172%137%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-43.2401.244.905705.865.717727.869.631452.275.843-105.471.854308.492.641606.108.573535.108.889-345.467.399-146.765.415395.692.984640.652.96031.626.68635.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %-43.2%-3.02%60.9%529%-134%-49.1%13.3%255%-135%-137%-38.2%1926%-9.74%-72.4%-42.8%322%-91%-607%-84.1%492%-27.6%-34.1%-9.14%494%-34.6%-126%-60.1%1066%39.8%-152%-49.3%290%-20%-20.8%-43.4%594%-28.4%-62
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1378284.247.27619.227.180331.383.154349.276.491-15.181.432146.283.887474.485.957485.243.744-73.389.572-28.990.603375.880.555416.359.954232.226.2013.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %1378%-94.2%-5.12%2401%-110%-69.2%-2.22%761%-153%-108%-9.72%79.3%7324%-97.2%-9.02%205%-114%-520%-7.65%34.6%-26.5%-46.1%-4.35%467%-166%-112%14%443%20.5%-139%20.2%371%-178%-31.2%-3.8%819%-328%-93
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-544-2.008.807452.670418.586157.993-1.531.024-503.002-782.188-507.566-2.259.348-1.164.053-638.794-698.77018.557-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %-544%8.14%165%110%-204%35.7%-54.1%77.5%-94.1%-82.2%8.58%-3866%144%0%-4257300%100%0%0%0%65.4%-3355100%0%0%100%0%0%0.09%-635700%0%0%0%100%-645%857%15800%100%-2.3%-755
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101617-121.282-921-598-4.923-5.825-6640205.32270.74922.62347.302-205.319-146.242-144.492-81.340000000000000000011.275.70911.275.7092.260.00002.780.8202.780.8201.913.133
Değişim (%) %101%-13069%-54%87.9%15.5%-777%-66500%-100%190%213%-52.2%123%-40.4%-1.21%-77.6%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%399%225999900%-100%0%45.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12275.068.828245.581.797242.474.250-7.900.4261.196.436-25.791.792971.286-20.334.66518.994.539-7.592.57251.612.7644.254.34411.912.1584.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %12%1.28%3169%-760%105%-2755%105%-207%350%-115%1113%-64.3%184%234%-327%-12.9%205%67.3%-5125%-96.7%38.1%142572%-95.6%-94.2%299%90.4%-3238%-110%2078%102%-6717%-91.6%499%94.7%-26192%-14.8%102%77.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18885.385.05529.642.85720.435.5972.629.830-9.914.359-74.549.397-61.807.678-55.892.787-2.450.389-70.675.459-48.525.816-45.947.888-27.168.0714.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %188%45.1%677%127%86.7%-20.6%-10.6%-2181%96.5%-45.6%-5.61%-69.1%-728%151%134%-128%334%9.73%131%178%-80.9%41.9%-284%-151%203%30.3%-909%-140%7475%100%-3632%-102%48.2%6.66%545%101%-49.8%941
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-457-241.448.06467.652.319133.158.962108.112.550-80.036.552262.653.013193.241.863126.600.165-286.567.951-38.413.46917.341.647266.638.011-185.156.83723.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %-457%-49.2%23.2%235%-130%35.9%52.6%144%-646%-322%-93.5%244%-885%27.8%-82.4%2718%-296%42.5%-104%13990789%-100%122%27%-156%13%34.2%-104%24084%134%46.1%-104%5678%97.6%-1150%-109%441%77.4%-10.3
Faaliyetlerden Elde Edilen Nakit Akışları %-5.11.563.455.6871.647.557.3681.218.596.477359.913.092738.492.878612.521.600278.489.223374.009.299-425.043.474-46.952.599129.358.370551.100.821-368.649.260146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-5.1%35.2%239%-51.3%20.6%120%-25.5%188%-805%-136%-76.5%249%-352%739%-110%3.48%99.7%-0.32%-26.1%24.8%-1.48%8.98%159%-44.7%88.4%-9.93%7.01%-42.4%6.48%73.4%-22.2%-13.1%246%559%-70.7%-66.3%51.8%33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14-3.663.441.970-3.212.722.656-2.424.241.490-934.309.909-1.404.519.112-1.666.745.504-1.184.777.293-726.378.731-1.065.139.748-700.145.491-481.617.682-159.932.589-537.005.829-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %-14%-32.5%-159%33.5%15.7%-40.7%-63.1%31.8%-52.1%-45.4%-201%70.2%-512%38.3%-31.6%76.9%-1510%36.8%-1406%-70.7%22.7%155%500%-87.2%251%28%-282%119%-200%-459%94.8%-86.6%672%-0.89%-23585%98.8%-18.1%-11453
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-268-205.440-55.863-18.695-18.694-141.686-40.20200-23.675-23.674-13.027-13.027-27.367.039-10.140.668-9.771.950-4.916.983-90.158000-16.776-16.775-6.067-2.316-18.583-14.723-927-929-7.850-7.85000-14.816-14.815-7.520-3.463-57.921-236.840-2.050
Değişim (%) %-268%-199%-0.01%86.8%-252%-4020300%0%100%-0%-81.7%0%100%-170%-3.77%-98.7%-5354%-9015900%0%0%100%-0.01%-176%-162%87.5%-26.2%-1488%0.22%88.2%0%-785100%0%100%-0.01%-97%-117%94%75.5%-11453
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-43.9-4.653.690.148-3.234.603.774-2.443.856.523-945.057.052-1.910.570.599-1.740.289.447-1.216.151.658-750.697.648-1.184.555.969-810.316.692-522.043.431-192.570.462-265.468.334-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %-43.9%-32.4%-159%50.5%-9.78%-43.1%-62%36.6%-46.2%-55.2%-171%27.5%-528%-20.9%-574%98.9%-13446%0%-333655800%100%0%0%-317688300%100%-16.3%0%-1252643200%100%-14.6%0%-290843300%100%0%0%-81268500%100%-22168300%0
Finansman Faaliyetlerinden Nakit Akışları %2351.848.447.787550.997.981412.084.972-74.450.5261.021.695.6701.268.717.6391.450.242.613-73.259.235590.454.545-77.536.044-333.808.757-347.004.828-66.487.450-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %235%33.7%654%-107%-19.5%-12.5%2080%-112%862%76.8%3.8%-422%38.9%-4.87%4.39%-117%0.19%0.18%4.43%-29.4%0.33%-1909%5.94%87.9%6.77%1.83%28.1%32.9%-163%0%0%-44%0%0%0%-58.7%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 %-321.564.307.9342.299.605.7071.616.905.146562.393.583886.191.666751.665.198760.477.224883.040.652186.508.066157.943.62946.322.728186.473.333119.502.115118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-32%42.2%188%-36.5%17.9%-1.16%-13.9%373%18.1%241%-75.2%56%0.42%893%-95.3%-59.8%298%3.43%-22.9%339%-38.4%-157%-155%-23.2%27.7%-9.28%-13.4%-5.49%6.2%64.5%4.04%174%-33.1%559%-70.7%-66.3%51.8%33.3
Dönem Karı (Zararı) %-674-2.032.343.878354.141.99136.520.71033.472.223445.950.916251.840.030-57.820.1043.283.9291.289.382.689613.451.225335.545.88048.836.2222.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %-674%870%9.11%-92.5%77.1%536%-1861%-99.7%110%82.8%587%-98.2%607%119%115%-93.4%418%50.7%53.7%-68.2%51.3%104%60.2%-82.9%355%24%51.6%-83.1%-6.1%148%374%-84%331%259%-38.2%-88%398%281
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4833.194.554.660548.248.524400.900.113-111.136.820-455.004.845-9.823.798-179.417.316-101.371.717-1.331.490.718-367.247.609-331.446.134-9.865.151-2.560.593.688-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %483%36.8%461%75.6%-4532%94.5%-77%92.4%-263%-10.8%-3260%99.6%-821%15.2%-342%92.1%-1079%-33%-223%91.6%-99.5%-561%65.4%84.2%-680%4.76%15%74.5%9.11%-131%-4240%97.9%-261%-41.9%31.8%73.9%-718%-157
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.51.645.2971.188.127750.430349.9881.445.2321.071.975674.364318.7651.142.672659.281430.787222.326692.332461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %38.5%58.3%114%-75.8%34.8%59%112%-72.1%73.3%53%93.8%-67.9%49.9%88.1%150%322%42.8%50.1%99.8%-73.3%37.6%56.3%102%-76%31.6%43.9%97.6%-75.7%32.1%48.2%95.2%-81.1%31.2%49.5%97.2%-62.9%45.4%62.5
Karşılıklar İle İlgili Düzeltmeler %36.42.558.3821.875.7563.146.6752.367.2381.595.4011.821.6152.037.1531.511.216866.856779.588646.206571.874248.102225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %36.4%-40.4%32.9%48.4%-12.4%-10.6%34.8%74.3%11.2%20.6%13%130%10%97.5%29%-13.1%96.2%41.5%133%-78.8%48.7%32.6%33%-53%5.49%-16.2%30.7%-45.2%29.3%6.42%66.8%-37%896%-84.9%20.9%-29.6%58.1%21.3
Faiz Gelirleri ile İlgili Düzeltmeler %-2130350800-21.303.50700000000000000000000000000000000000000
Değişim (%) %-2130350800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36770542300367.705.42400000000000000000000000000000000000000
Değişim (%) %36770542300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-52.781.869.867173.234.55065.313.0036.971.368379.382.8693.654.6552.107.124851.9746.394.0262.359.5451.429.157578.64711.615.286846.718356.582000000000000000000000000
Değişim (%) %-52.7%165%837%-98.2%10281%73.4%147%-86.7%171%65.1%147%-95%1272%137%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-40.7401.244.905676.406.686648.803.577380.302.890288.558.204221.778.771400.055.084325.808.700-182.805.619-94.349.058142.707.237226.400.820-38.076.67135.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %-40.7%4.25%70.6%31.8%30.1%-44.6%22.8%278%-93.8%-166%-37%695%-209%-72.4%-42.8%322%-91%-607%-84.1%492%-27.6%-34.1%-9.14%494%-34.6%-126%-60.1%1066%39.8%-152%-49.3%290%-20%-20.8%-43.4%594%-28.4%-62
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1443284.247.27618.424.742295.386.106293.694.349120.672.151105.165.104313.179.070295.447.594-38.834.421-92.648.734113.366.691130.687.676-16.469.4253.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %1443%-93.8%0.58%143%14.7%-66.4%6%861%58.1%-182%-13.3%894%-627%-97.2%-9.02%205%-114%-520%-7.65%34.6%-26.5%-46.1%-4.35%467%-166%-112%14%443%20.5%-139%20.2%371%-178%-31.2%-3.8%819%-328%-93
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-563-2.008.807433.778373.117132.852-244.761-361.614-516.275-309.039-1.195.545-619.071-269.061-267.291-42.572-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %-563%16.3%181%154%32.3%30%-67.1%74.2%-93.1%-130%-0.66%-528%0%0%-4257300%100%0%0%0%65.4%-3355100%0%0%100%0%0%0.09%-635700%0%0%0%100%-645%857%15800%100%-2.3%-755
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101617-116.221-822-504-3.761-4.188-4390108.6481.176-4.3358.837-65.938-146.242-144.492-81.340000000000000000011.275.70911.275.7092.260.00002.780.8202.780.8201.913.133
Değişim (%) %101%-14039%-63.1%86.6%10.2%-854%-44000%-100%9139%127%-149%113%54.9%-1.21%-77.6%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%399%225999900%-100%0%45.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16.9275.068.828235.332.537216.135.081-6.643.192-15.936.986-18.542.005641.087-12.381.05310.051.0464.795.40023.203.8033.659.4518.959.8904.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %16.9%8.88%3353%58.3%14%-2992%105%-223%110%-79.3%534%-59.2%114%234%-327%-12.9%205%67.3%-5125%-96.7%38.1%142572%-95.6%-94.2%299%90.4%-3238%-110%2078%102%-6717%-91.6%499%94.7%-26192%-14.8%102%77.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20185.385.05528.405.72418.215.7472.211.334-37.004.645-53.594.386-40.795.457-34.031.124-1.296.635-13.554.920-10.551.145-11.465.35310.742.9844.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %201%55.9%724%106%31%-31.4%-19.9%-2525%90.4%-28.5%7.97%-207%148%151%134%-128%334%9.73%131%178%-80.9%41.9%-284%-151%203%30.3%-909%-140%7475%100%-3632%-102%48.2%6.66%545%101%-49.8%941
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-472-241.448.06464.828.876118.694.34890.908.051221.076.206189.115.860127.547.09877.082.322-151.638.7127.677.09116.961.284103.777.500-41.201.61023.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %-472%-45.4%30.6%-58.9%16.9%48.3%65.5%151%-2075%-54.7%-83.7%352%-275%27.8%-82.4%2718%-296%42.5%-104%13990789%-100%122%27%-156%13%34.2%-104%24084%134%46.1%-104%5678%97.6%-1150%-109%441%77.4%-10.3
Faaliyetlerden Elde Edilen Nakit Akışları %-0.971.563.455.6871.578.797.2011.086.224.400302.638.293279.504.275463.795.003162.817.664227.720.912-224.913.648151.854.558146.806.983265.371.891155.270.752146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-0.97%45.3%259%8.28%-39.7%185%-28.5%201%-248%3.44%-44.7%70.9%6.16%739%-110%3.48%99.7%-0.32%-26.1%24.8%-1.48%8.98%159%-44.7%88.4%-9.93%7.01%-42.4%6.48%73.4%-22.2%-13.1%246%559%-70.7%-66.3%51.8%33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19-3.663.441.970-3.078.640.924-2.160.904.208-785.628.424-1.402.776.205-1.198.241.774-781.998.802-442.266.079-563.623.455-282.387.876-178.496.347-57.206.431-116.492.899-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %-19%-42.5%-175%44%-17.1%-53.2%-76.8%21.5%-99.6%-58.2%-212%50.9%-32.7%38.3%-31.6%76.9%-1510%36.8%-1406%-70.7%22.7%155%500%-87.2%251%28%-282%119%-200%-459%94.8%-86.6%672%-0.89%-23585%98.8%-18.1%-11453
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-284-205.440-53.532-16.665-15.720-108.246-28.90200-12.529-8.945-4.462-4.462-8.585.069-10.140.668-9.771.950-4.916.983-90.158000-16.776-16.775-6.067-2.316-18.583-14.723-927-929-7.850-7.85000-14.816-14.815-7.520-3.463-57.921-236.840-2.050
Değişim (%) %-284%-221%-6.01%85.5%-275%-2890300%0%100%-40.1%-100%0%99.9%15.3%-3.77%-98.7%-5354%-9015900%0%0%100%-0.01%-176%-162%87.5%-26.2%-1488%0.22%88.2%0%-785100%0%100%-0.01%-97%-117%94%75.5%-11453
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-50.1-4.653.690.148-3.099.608.842-2.178.388.525-794.665.319-1.459.650.556-1.251.113.328-802.707.095-457.073.000-626.813.081-329.891.282-193.134.148-68.930.828-75.910.090-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %-50.1%-42.3%-174%45.6%-16.7%-55.9%-75.6%27.1%-90%-70.8%-180%9.19%-79.5%-20.9%-574%98.9%-13446%0%-333655800%100%0%0%-317688300%100%-16.3%0%-1252643200%100%-14.6%0%-290843300%100%0%0%-81268500%100%-22168300%0
Finansman Faaliyetlerinden Nakit Akışları %2501.848.447.787528.002.295367.321.554-62.602.836719.360.958912.095.140957.216.173-44.604.934312.441.655-2.802.481-123.702.990-125.391.4875.259.194-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %250%43.7%687%-109%-21.1%-4.71%2246%-114%11249%97.7%1.35%-2484%105%-4.87%4.39%-117%0.19%0.18%4.43%-29.4%0.33%-1909%5.94%87.9%6.77%1.83%28.1%32.9%-163%0%0%-44%0%0%0%-58.7%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 %-291.564.307.9342.204.086.6901.447.242.23435.794.605817.274.912745.230.5981.343.545.0151.251.094.373352.464.303000513.424.245591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %-29%52.3%3943%-95.6%9.67%-44.5%7.39%255%35246430200%0%0%-100%-13.2%20.8%-28.6%8.65%366%45%27.8%188%-72.9%-204%-137%-22.9%18.4%-35.7%-10.7%39.5%18.7%15.8%22.2%197%-56.1%63.9%-28.3%2267766100%0%0
Dönem Karı (Zararı) %-381-2.032.343.878723.610.536832.924.867738.765.862704.352.4962.388.194.5241.977.015.4632.661.359.0902.436.684.8860002.349.962.6061.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %-381%-13.1%12.7%4.89%-70.5%20.8%-25.7%9.22%243668488500%0%0%-100%67%10.1%3.12%-1.75%255%-7.69%4.42%11.7%-36.8%22.2%4.04%5.39%471%-69.4%-23.3%7.86%-33.3%56.4%60.6%5.57%7.43%4.27%-4.28%14210125600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3213.194.554.660758.016.887829.386.057173.935.710139.612.236-2.263.554.456-2.117.876.273-2.812.482.616-2.516.260.961000-2.750.238.559-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %321%-8.61%377%24.6%106%-6.88%24.7%-11.8%-251626096200%0%0%100%-142%5.75%-21.3%-5.93%-396%28%-38.3%13.5%41.4%-34.1%7.99%0%-1416%85.7%40.5%-24.4%32.5%-64.5%-133%26.5%19.4%0.03%6.83%-13271645700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.291.645.2971.640.4621.711.8751.784.3811.891.6981.865.0081.862.4231.980.9032.159.4280002.362.796468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %0.29%-4.17%-4.06%-5.67%1.43%0.14%-5.98%-8.27%215942700%0%0%-100%404%81.7%122%398%6.52%0.51%3.13%3.68%4.41%4.31%-1.7%-2.7%-2.55%-3.64%-1.21%-1.85%-7.97%-8.68%-7.64%-6.94%2.11%7.51%38.1%1959600%0%0
Karşılıklar İle İlgili Düzeltmeler %312.558.3821.952.4442.972.5762.862.0652.528.8482.495.8333.016.6682.518.8021.638.189000511.244275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %31%-34.3%3.86%13.2%1.32%-17.3%19.8%53.8%163818800%0%0%-100%85.6%53.6%2.69%71.4%33.7%4.07%18.9%-16.9%39.9%78.4%-18.3%-39.6%-23.4%-16.4%-11.1%11.2%-28.4%45.4%28.3%8.22%159%-62.7%12.5%6040700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %75.1-21.303.507-85.674.418-85.674.418-85.674.418-85.674.4180000000000000000000000000000000000
Değişim (%) %75.1%0%0%0%-8567441900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.2367.705.424324.809.938324.809.938324.809.938324.809.9380000000000000000000000000000000000
Değişim (%) %13.2%0%0%0%32480993700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-87.881.869.867672.278.779566.662.981503.474.499496.583.07112.264.09211.560.37011.881.42712.083.47500036.168.727846.718356.582000000000000000000000000
Değişim (%) %-87.8%18.6%12.6%1.39%3949%6.09%-2.7%-1.67%1208347400%0%0%-100%4172%137%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %37.5401.244.905291.901.22216.289.204-188.304.900-105.471.854109.790.657-135.051.810-451.011.470-345.467.39900031.626.686-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %37.5%1692%109%-78.5%-196%181%70.1%-30.6%-34546740000%0%0%-100%354%-174%-70.5%157%-76.8%-3169%-103%361%-18.8%841%93.3%-324%-296%5.78%-116%332%51.7%-191%-33.8%111%-8.34%117%-70.7%1329286000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %300284.247.276-142.238.139-158.284.235-151.148.685-15.181.432101.884.91825.215.830-4.505.782-73.389.572000232.226.201-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %300%10.1%-4.72%-896%-115%304%660%93.9%-7338957300%0%0%-100%497%-219%-116%92.7%-100%-1866%4.07%-130%9.68%283%-394%86%-505%29%-25.9%77.4%71.4%-1000%276%77.4%-212%1050%-359%-12234900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-249-2.008.807-575.352-330.250-865.465-1.531.024-1.598.297-2.402.742-2.068.144-2.259.34800018.557-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %-249%-74.2%61.8%43.5%4.21%33.5%-16.2%8.46%-225934900%0%0%-100%144%0%-4257300%100%74.3%0%0%-34.6%-3355100%0%-83.3%100%0%0%0.09%-635700%100%-16.1%-1.92%0%-650%371%22.2%-71700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101617-120.380-5.180-5.521-4.923128.748182.035158.020205.322000-205.319-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %101%-2224%6.18%-12.1%-104%-29.3%15.2%-23%20532100%0%0%100%-40.4%-1.21%-77.6%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-20%0%0%261%260%86768600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.92275.068.828272.570.025242.699.40013.630.6751.196.436795.319-31.646.939-5.594.47018.994.53900011.912.1587.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %0.92%12.3%1681%1039%50.4%103%-466%-129%1899453800%0%0%-100%63.7%138%6.53%81.3%316%59.5%-163%2.12%-2.59%-18.5%415%21.5%5.9%2910%-103%-14.1%68.8%1236%-90.5%6.65%24.8%604%-103%169253300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.4385.385.05594.277.89572.328.91648.608.258-9.914.359-6.324.327-15.732.251-12.395.288-2.450.389000-27.168.07118.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %-9.43%30.3%48.8%590%-56.8%59.8%-26.9%-406%-245039000%0%0%100%-248%13.9%40.4%-37%462%-12.8%6838%103%-342%86.1%-28.4%-36.7%258%-276%47%-29.2%-53.1%225%-129%-11.5%59.7%-6.82%389%32189800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12.2-241.448.064-275.037.246-140.119.453-98.524.167-80.036.55214.498.531-110.667.735-426.605.797-286.567.951000-185.156.83720.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %12.2%-96.3%-42.2%-23.1%-652%113%74.1%-48.9%-28656795200%0%0%100%-999%27%-68.5%1386%-221%-89.1%-101%14417615%-100%149%97.6%-4594%-129%24.3%-103%10796%-99%39687%-99.4%1671%97.5%-5407%-102%1053380400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-11.81.563.455.6871.773.528.6461.678.600.132724.396.671738.492.878234.430.725-275.912.621-602.134.996-425.043.474000-368.649.260257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %-11.8%5.66%132%-1.91%215%185%54.2%-41.7%-42504347500%0%0%100%-243%193%-70.9%35.5%103%-8.74%-47.5%88.8%-24.3%10.2%83.7%0.25%69.8%-42.7%22.2%-12%-33.7%15.4%-5.06%71.9%127%63.9%-28.3%2267766100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.2-3.663.441.970-2.950.496.264-2.643.983.309-1.612.450.290-1.404.519.112-2.031.739.761-1.768.299.359-1.631.585.890-1.065.139.748000-537.005.829-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-24.2%-11.6%-64%-14.8%30.9%-14.9%-8.38%-53.2%-106513974900%0%0%100%-2.13%6.66%2.64%-23.9%-1643%29%-354%23.9%-33.6%34.7%333%-37.8%141%36.4%-67.8%14.2%-1265%-83.2%26.4%13.4%644%20.7%-291%-28101700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30.6-205.440-157.347-160.381-160.380-141.686-40.203-10.648-10.648-23.675000-27.367.039-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %-30.6%1.89%-0%-13.2%-252%-278%0%55%-2367600%0%0%100%-167%-3.74%-97%-5454%-9015700%100%25.9%13.8%18.7%13%-18.8%-7.46%-26.2%-67.7%0.02%-11.8%0.01%-7.61%35.7%23.4%-109%359%-6.84%-5933500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-36.7-4.653.690.148-3.404.884.926-3.138.275.464-2.104.930.003-1.910.570.599-2.114.528.724-1.878.664.196-1.742.683.155-1.184.555.969000-265.468.334-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-36.7%-8.5%-49.1%-10.2%9.65%-12.6%-7.8%-47.1%-118455597000%0%0%100%45.9%-1.51%-5.79%-1.15%-13446%0%-5.03%0%39.2%0%64.2%0%-12.5%0%-289%0%-14.6%0%-258%0%21.4%0%-367%-22168300%0%0
Finansman Faaliyetlerinden Nakit Akışları %5081.848.447.787303.976.012-16.461.9711.020.504.3791.021.695.6701.936.708.2282.374.505.915864.200.138590.454.545000-66.487.450-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %508%1947%-102%-0.12%-47.2%-18.4%175%46.4%59045454400%0%0%100%38.8%-4.96%2.31%-112%-0.08%43.7%2.41%-124%-2.94%-10426%-105%140%59.6%0.8%14.6%-29%-163%0%0%-44%0%0%0%-1065079500%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 %-35.71.564.307.9342.434.132.1751.742.619.588565.544.597886.191.666780.229.635900.662.562883.075.385186.508.066158.448.210153.842.64452.370.332119.502.115591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %-35.7%39.7%208%-36.2%13.6%-13.4%1.99%373%17.7%2.99%194%-56.2%-79.8%20.8%-28.6%8.65%366%45%27.8%188%-72.9%-204%-137%-22.9%18.4%-35.7%-10.7%39.5%18.7%15.8%22.2%197%-56.1%63.9%-28.3%2267766100%0%0
Dönem Karı (Zararı) %-471-2.032.343.878548.252.877540.291.730476.139.210445.950.916927.771.494896.016.7051.243.830.3961.289.382.6892.978.031.2352.911.398.4332.719.812.1682.753.941.1111.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %-471%1.47%13.5%6.77%-51.9%3.54%-28%-3.53%-56.7%2.29%7.04%-1.24%95.7%10.1%3.12%-1.75%255%-7.69%4.42%11.7%-36.8%22.2%4.04%5.39%471%-69.4%-23.3%7.86%-33.3%56.4%60.6%5.57%7.43%4.27%-4.28%14210125600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29993.194.554.660103.067.477125.312.584-464.769.948-455.004.845-974.066.907-1.179.461.900-1.422.997.284-1.331.490.718-2.649.700.702-2.564.225.062-2.496.221.524-2.560.593.688-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %2999%-17.8%127%-2.15%53.3%17.4%17.1%-6.87%49.7%-3.33%-2.72%2.51%-125%5.75%-21.3%-5.93%-396%28%-38.3%13.5%41.4%-34.1%7.99%0%-1416%85.7%40.5%-24.4%32.5%-64.5%-133%26.5%19.4%0.03%6.83%-13271645700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.371.645.2971.561.3841.521.2981.476.4551.445.2321.555.3661.386.2491.239.1111.142.672889.669877.532816.464692.332468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %5.37%2.63%3.04%2.16%-7.08%12.2%11.9%8.44%28.4%1.38%7.48%17.9%47.6%81.7%122%398%6.52%0.51%3.13%3.68%4.41%4.31%-1.7%-2.7%-2.55%-3.64%-1.21%-1.85%-7.97%-8.68%-7.64%-6.94%2.11%7.51%38.1%1959600%0%0
Karşılıklar İle İlgili Düzeltmeler %55.12.558.3821.649.5422.704.9232.451.4231.595.4011.908.8832.257.8031.806.198866.856802.223780.127731.464248.102275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %55.1%-39%10.3%53.7%-16.4%-15.5%25%108%8.06%2.83%6.65%195%-9.92%53.6%2.69%71.4%33.7%4.07%18.9%-16.9%39.9%78.4%-18.3%-39.6%-23.4%-16.4%-11.1%11.2%-28.4%45.4%28.3%8.22%159%-62.7%12.5%6040700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2130350800-21.303.50700000000000000000000000000000000000000
Değişim (%) %-2130350800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36770542300367.705.42400000000000000000000000000000000000000
Değişim (%) %36770542300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-85.181.869.867548.962.764442.588.748385.502.263379.382.8697.689.1367.071.9936.667.3536.394.02613.128.11312.687.86112.193.93311.615.286846.718356.582000000000000000000000000
Değişim (%) %-85.1%24%14.8%1.61%4834%8.73%6.07%4.27%-51.3%3.47%4.05%4.98%1272%137%35658100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-46401.244.905743.186.119537.306.697343.052.394288.558.204133.322.21074.542.228-83.397.739-182.805.619-167.464.736-22.224.268-33.454.543-38.076.671-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %-46%38.3%56.6%18.9%116%78.9%189%54.4%-9.16%-654%33.6%12.1%-206%-174%-70.5%157%-76.8%-3169%-103%361%-18.8%841%93.3%-324%-296%5.78%-116%332%51.7%-191%-33.8%111%-8.34%117%-70.7%1329286000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %738284.247.27633.931.789102.879.187118.918.906120.672.151158.979.417160.977.958125.925.497-38.834.421-112.246.168-13.090.545-6.668.952-16.469.425-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %738%-67%-13.5%-1.45%-24.1%-1.24%27.8%424%65.4%-757%-96.3%59.5%71.8%-219%-116%92.7%-100%-1866%4.07%-130%9.68%283%-394%86%-505%29%-25.9%77.4%71.4%-1000%276%77.4%-212%1050%-359%-12234900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-465-2.008.807550.631644.631197.130-244.761-938.088-1.442.759-1.237.293-1.195.545-619.071-269.061-309.863-42.572-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %-465%-14.6%227%181%73.9%35%-16.6%-3.49%-93.1%-130%13.2%-628%0%0%-4257300%100%74.3%0%0%-34.6%-3355100%0%-83.3%100%0%0%0.09%-635700%100%-16.1%-1.92%0%-650%371%22.2%-71700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %101617-115.794-4.144-4.265-3.761103.284112.54499.811108.64881.48074.21924.239-65.938-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %101%-2694%2.84%-13.4%-104%-8.23%12.8%-8.13%33.3%9.78%206%137%54.9%-1.21%-77.6%-8134100%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-20%0%0%261%260%86768600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.6275.068.828237.937.556199.557.008-10.199.125-15.936.986-13.286.359-12.511.670-5.989.45810.051.0469.561.48835.285.30011.242.9188.959.8907.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %15.6%19.2%2057%36%-19.9%-6.19%-109%-160%5.12%-72.9%214%25.5%23.2%138%6.53%81.3%316%59.5%-163%2.12%-2.59%-18.5%415%21.5%5.9%2910%-103%-14.1%68.8%1236%-90.5%6.65%24.8%604%-103%169253300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89.885.385.05544.995.46522.006.559-762.187-37.004.645-41.336.101-31.540.947-23.862.406-1.296.635-7.139.492-1.530.5684.350.02210.742.98418.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %89.8%104%2987%97.9%10.5%-31.1%-32.2%-1740%81.8%-366%-135%-59.5%-41.4%13.9%40.4%-37%462%-12.8%6838%103%-342%86.1%-28.4%-36.7%258%-276%47%-29.2%-53.1%225%-129%-11.5%59.7%-6.82%389%32189800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-349-241.448.06496.789.222212.223.456234.901.935221.076.20629.800.057-41.052.898-178.333.890-151.638.712-57.102.973-42.693.613-42.092.907-41.201.61020.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %-349%-54.4%-9.65%6.25%642%173%77%-17.6%-166%-33.8%-1.43%-2.16%-300%27%-68.5%1386%-221%-89.1%-101%14417615%-100%149%97.6%-4594%-129%24.3%-103%10796%-99%39687%-99.4%1671%97.5%-5407%-102%1053380400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12.11.563.455.6871.394.506.4731.202.911.011354.421.656279.504.27587.026.797-208.902.967-262.564.627-224.913.648160.865.797324.949.103190.136.101155.270.752257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %12.1%15.9%239%26.8%221%142%20.4%-16.7%-240%-50.5%70.9%22.5%-39.7%193%-70.9%35.5%103%-8.74%-47.5%88.8%-24.3%10.2%83.7%0.25%69.8%-42.7%22.2%-12%-33.7%15.4%-5.06%71.9%127%63.9%-28.3%2267766100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.6-3.663.441.970-3.283.175.355-2.781.681.611-1.746.138.550-1.402.776.205-1.479.477.353-1.167.125.910-948.683.103-563.623.455-311.089.568-152.814.996-65.656.246-116.492.899-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-11.6%-18%-59.3%-24.5%5.18%-26.8%-23%-68.3%-81.2%-104%-133%43.6%77.8%6.66%2.64%-23.9%-1643%29%-354%23.9%-33.6%34.7%333%-37.8%141%36.4%-67.8%14.2%-1265%-83.2%26.4%13.4%644%20.7%-291%-28101700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.6-205.440-132.876-124.911-123.966-108.246-32.486-8.067-8.067-12.5291.546.6541.182.419-3.672.548-8.585.069-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %-54.6%-6.38%-0.76%-14.5%-233%-303%0%35.6%-101%30.8%132%57.2%16.1%-3.74%-97%-5454%-9015700%100%25.9%13.8%18.7%13%-18.8%-7.46%-26.2%-67.7%0.02%-11.8%0.01%-7.61%35.7%23.4%-109%359%-6.84%-5933500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-40.7-4.653.690.148-3.308.146.070-2.835.331.986-1.797.242.875-1.459.650.556-1.548.035.127-1.236.386.028-1.014.955.253-626.813.081-363.516.046-234.062.770-139.651.740-75.910.090-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-40.7%-16.7%-57.8%-23.1%5.71%-25.2%-21.8%-61.9%-72.4%-55.3%-67.6%-84%84.5%-1.51%-5.79%-1.15%-13446%0%-5.03%0%39.2%0%64.2%0%-12.5%0%-289%0%-14.6%0%-258%0%21.4%0%-367%-22168300%0%0
Finansman Faaliyetlerinden Nakit Akışları %4511.848.447.787335.268.113129.466.339701.363.056719.360.9581.227.339.2761.393.360.818393.228.208312.441.655111.228.254-14.719.209-11.640.6375.259.194-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %451%159%-81.5%-2.5%-41.4%-11.9%254%25.9%181%856%-26.4%-321%105%-4.96%2.31%-112%-0.08%43.7%2.41%-124%-2.94%-10426%-105%140%59.6%0.8%14.6%-29%-163%0%0%-44%0%0%0%-1065079500%0%0