ALGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %208994.595.239-919.331.435644.626.7441.032.756.815963.314.962-215.317.814-188.206.171-293.066.4821.595.921.157-294.595.499470.180.022-394.799.325607.067.1140107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %208%-243%-37.6%7.21%547%-14.4%35.8%-118%642%-163%219%-165%60706711300%-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) %10257.488.849-2.643.065.313361.585.817-45.814.76090.899.628389.591.567481.875.490-102.331.4335.935.0492.242.494.17229.413.360650.721.445-241.296.8230211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %102%-831%889%-150%-76.7%-19.2%571%-1824%-99.7%7524%-95.5%370%-24129682400%-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 %-94.6154.896.6942.885.724.940134.656.614333.678.345161.233.432204.554.667213.191.369-80.907.188-183.209.309-2.439.894.009373.495.887-845.253.177142.753.498049.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %-94.6%2043%-59.6%107%-21.2%-4.05%364%55.8%92.5%-753%144%-692%14275349700%-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 %-26.9326.083446.131437.951608.379318.027440.810516.534548.180576.103411.440513.690678.556772.5520216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %-26.9%1.87%-28%91.3%-27.9%-14.7%-5.77%-4.85%40%-19.9%-24.3%-12.2%77255100%-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 %9817.151.366661.268-1.730.594503.8853.380.689-5.508-608.039665.0732.731.222-41.838-34.911117.2201.762.1940111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %981%138%-443%-85.1%61478%99.1%-191%-75.6%6628%-19.8%-130%-93.3%176219300%-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 %99.6-90.904-23.442.415011.908.499-11.908.499-94.276.2730000000000000000000000000000000000
Değişim (%) %99.6%-2344241600%-100%200%87.4%-9427627400%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 %-56.8174.984.967404.623.6680-79.005.84779.005.847357.421.4030000000000000000000000000000000000
Değişim (%) %-56.8%40462366700%100%-200%-77.9%35742140200%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 %436365.214.315-108.840.110118.300.85373.861.0676.767.930540.846.8512.081.0511.973.1751.539.7717.901.4301.306.6742.326.4671.762.1050490.136356.582000000000000000000000000
Değişim (%) %436%-192%60.2%991%-98.7%25889%5.47%28.1%-80.5%505%-43.8%32%176210400%-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 %334783.119.005-335.205.254-24.213.144436.511.997364.436.971-455.527.226-327.497.07478.128.172588.834.723-218.651.998-596.922.135-269.554.370704.975.5960-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %334%-1284%-106%19.8%180%-39.1%-519%-86.7%369%63.4%-121%-138%70497559500%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 %-110-28.588.912291.628.560-343.496.960-20.345.800385.000.381-177.676.708-361.154.111-11.837.887533.963.033-48.856.700-445.520.904-44.543.598458.163.1940-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %-110%185%-1588%-105%317%50.8%-2951%-102%1193%89%-900%-110%45816319300%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 %108217.195-2.708.61337.506286.755173.857-1.131.237307.216-302.194-558.526-1.205.265-577.99665.998-768.92700-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %108%-7322%-86.9%64.9%115%-468%202%45.9%53.7%-109%-976%109%-76892800%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-977-284.570.21332.447.5793.419.550276.087.868-9.268.79529.697.891-29.450.13523.445.103-22.376.29929.256.501-65.149.65152.113.2854.681.48707.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %-977%849%-98.8%3079%-131%201%-226%205%-176%145%-225%1013%468148600%-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 %-53.128.774.55161.338.80910.131.68425.114.334-2.626.96971.124.505-14.021.009-6.508.757-61.504.51675.074.982-24.373.505-2.836.756-50.561.13302.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %-53.1%505%-59.7%1056%-104%607%-115%89.4%-182%408%-759%94.4%-5056113400%-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 %70.3-100.959.616-340.134.581-72.083.621154.907.904-8.379.558-377.096.17476.380.14773.332.637139.311.034-273.069.610-61.353.023-274.326.139293.408.91605.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %70.3%-372%-147%1949%97.8%-594%4.16%-47.4%151%-345%77.6%-193%29340891500%-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 %1176995.504.548-92.545.631472.029.287724.375.585616.570.031138.619.007367.569.790-105.110.452411.560.462-416.051.835-194.012.887-464.086.104606.432.2720169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %1176%-120%-34.8%17.5%345%-62.3%450%-126%199%-114%58.2%-177%60643227100%-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 %-227-1.623.340.468-495.972.293-867.646.004-1.637.983.660-1.029.655.760288.554.364-530.358.632-504.422.550-799.308.379-401.640.295-240.468.370-353.982.818-175.990.090054.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %-227%42.8%47%-59.1%-457%154%-5.14%36.9%-99%-67%32.1%-101%-17599009100%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-3.96-1.623.431.372-1.561.565.037-870.139.608-1.649.281.049-1.039.942.786-187.377.667-576.762.106-512.186.377-826.068.956-411.813.531-317.216.382-362.552.611-211.904.8600-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %-3.96%-79.5%47.2%-58.6%-455%67.5%-12.6%38%-101%-29.8%12.5%-71.1%-21190486100%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 %-21.11.126.427.2531.427.715.953152.860.109537.176.078-83.717.081-271.823.391-199.750.3881.676.464.000-80.614.585735.057.969282.002.92514.520.979-381.844.6970-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %-21.1%834%-71.5%742%69.2%-36.1%-112%2180%-111%161%1842%104%-38184469800%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %235994.595.239-735.297.773682.700.5611.054.511.563562.393.583134.526.468-8.812.026-122.563.428883.040.65228.564.437111.620.901-140.150.605186.473.333504.581107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %235%-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) %10257.488.849-2.386.485.869317.621.2813.048.48733.472.223194.110.886309.660.134-61.104.0333.283.929675.931.464277.905.345286.709.65848.836.2222.364.580.010211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %102%-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 %-94.1154.896.6942.646.306.136147.348.411512.036.933-111.136.820-445.181.047169.593.518-78.045.599-101.371.717-964.243.109-35.801.475-321.580.983-9.865.151-2.282.453.09349.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %-94.1%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 %-28.7326.083457.170437.697400.442349.988373.257397.611355.599318.765483.391228.494208.461222.326230.388216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %-28.7%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 %9487.151.366682.626-1.270.919779.4372.367.238-226.214-215.538525.9371.511.21687.268133.38274.332571.87422.635111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %948%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 %99.6-90.904-21.303.50700000000000000000000000000000000000000
Değişim (%) %99.6%-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 %-52.4174.984.967367.705.42400000000000000000000000000000000000000
Değişim (%) %-52.4%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 %500365.214.315-91.364.683107.921.54758.341.6356.971.368375.728.2141.547.5311.255.150851.9744.034.481930.388850.510578.64710.768.568490.136356.582000000000000000000000000
Değişim (%) %500%-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 %385783.119.005-275.161.78127.603.109268.500.687380.302.89066.779.433-178.276.31374.246.384325.808.700-88.456.561-237.056.295-83.693.583226.400.820-73.115.678-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %385%-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 %-111-28.588.912265.822.534-276.961.3641.691.757293.694.34915.507.047-208.013.96617.731.476295.447.59453.814.313-206.015.425-17.320.985130.687.676-19.597.434-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %-111%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 %109217.195-2.442.58560.661240.265132.852116.853154.661-207.236-309.039-576.474-350.010-1.770-267.29100-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %109%-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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-816-284.570.21339.736.29119.197.456222.778.273-6.643.1922.605.019-19.183.09213.022.140-12.381.0535.255.646-18.408.40319.544.3523.659.4514.766.0887.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %-816%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 %-49.528.774.55156.979.33110.189.97716.004.4132.211.33416.589.741-12.798.929-6.764.333-34.031.12412.258.285-3.003.775914.208-11.465.3536.415.4282.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %-49.5%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 %67-100.959.616-306.276.940-53.865.47227.786.29790.908.05131.960.34661.568.76250.464.77677.082.322-159.315.803-9.284.193-86.816.216103.777.500-64.780.0645.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %67%-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 %6589995.504.548-15.341.514492.572.801783.586.107302.638.293-184.290.728300.977.339-64.903.248227.720.912-376.768.2065.047.575-118.564.908265.371.8919.011.239169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %6589%-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 %-178-1.623.340.468-584.801.046-917.736.716-1.375.275.784-785.628.424-204.534.431-416.242.972-339.732.723-442.266.079-281.235.579-103.891.529-121.289.916-57.206.431-28.701.69254.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %-178%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4.46-1.623.431.372-1.554.081.306-921.220.317-1.383.723.206-794.665.319-208.537.228-448.406.233-345.634.095-457.073.000-296.921.799-136.757.134-124.203.320-68.930.828-33.624.764-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %-4.46%-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 %-14.71.126.427.2531.320.445.492160.680.741429.924.390-62.602.836-192.734.182-45.121.0331.001.821.107-44.604.934315.244.136120.900.5091.688.497-125.391.487114.030.735-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %-14.7%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-42.2994.595.2391.721.367.0862.640.698.5211.996.071.777963.314.962899.330.6901.114.648.5041.302.854.6751.595.921.157387.852.312682.447.811212.267.789607.067.114564.972.904118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-42.2%-34.8%32.3%107%7.11%-19.3%-14.4%-18.4%311%-43.2%222%-65%7.45%375%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) %10357.488.849-2.236.394.628406.670.68545.084.86890.899.628775.070.673385.479.106-96.396.3845.935.0492.681.332.154438.837.982409.424.622-241.296.8232.585.902.811389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %103%-650%802%-50.4%-88.3%101%500%-1724%-99.8%511%7.18%270%-109%564%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 %-95.6154.896.6943.515.293.331629.568.391494.911.777161.233.432153.629.539-50.925.128-264.116.497-183.209.309-2.768.897.801-329.003.792-702.499.679142.753.498-3.026.367.144-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %-95.6%458%27.2%207%4.95%402%80.7%-44.2%93.4%-742%53.2%-592%105%-988%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 %-82326.0831.810.4881.364.357926.406318.0272.081.6271.640.8171.124.283576.1032.376.2381.964.7981.451.108772.5522.600.024461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %-82%32.7%47.3%191%-84.7%26.9%45.9%95.2%-75.8%20.9%35.4%87.8%-70.3%463%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 %1547.151.3662.815.2482.153.9803.884.5743.380.6892.782.7482.788.2563.396.2952.731.2221.802.6651.844.5031.879.4141.762.194562.573225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %154%30.7%-44.6%14.9%21.5%-0.2%-17.9%24.4%51.5%-2.27%-1.86%6.65%213%150%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 %99.6-90.904-23.442.41500-11.908.499-94.276.2730000000000000000000000000000000000
Değişim (%) %99.6%-2344241600%0%100%87.4%-9427627400%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 %-56.8174.984.967404.623.6680079.005.847357.421.4030000000000000000000000000000000000
Değişim (%) %-56.8%40462366700%0%-100%-77.9%35742140200%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 %305365.214.31590.089.740198.929.85080.628.9976.767.930546.440.8485.593.9973.512.9461.539.77113.296.6765.395.2464.088.5721.762.10539.800.128846.718356.582000000000000000000000000
Değişim (%) %305%-54.7%147%1091%-98.8%9668%59.2%128%-88.4%146%32%132%-95.6%4601%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 %77.4783.119.005441.530.570776.735.824800.948.968364.436.971-116.061.405339.465.821666.962.895588.834.723-380.152.907-161.500.909435.421.226704.975.59634.802.05835.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %77.4%-43.2%-3.02%120%414%-134%-49.1%13.3%255%-135%-137%-38.2%1926%-0.68%-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 %-109-28.588.912312.786.18121.157.621364.654.581385.000.381-16.705.673160.971.035522.125.146533.963.033-80.758.008-31.901.308413.619.596458.163.194255.542.1023.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %-109%1378%-94.2%-5.28%2405%-110%-69.2%-2.22%761%-153%-108%-9.72%79.3%8069%-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 %110217.195-2.210.495498.118460.612173.857-1.684.741-553.504-860.720-558.526-2.486.190-1.280.925-702.929-768.92720.420-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %110%-544%8.14%165%110%-204%35.7%-54.1%77.5%-94.1%-82.2%8.58%-3866%148%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-194-284.570.213302.686.202270.238.623266.819.073-9.268.7951.316.560-28.381.3311.068.804-22.376.29920.901.622-8.354.87956.794.7724.681.48713.108.1584.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %-194%12%1.28%2979%-804%105%-2755%105%-207%350%-115%1113%-64.3%213%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 %-69.428.774.55193.957.85832.619.04922.487.365-2.626.969-10.909.777-82.034.282-68.013.273-61.504.516-2.696.412-77.771.394-53.397.889-50.561.133-29.895.7914.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %-69.4%188%45.1%956%75.9%86.7%-20.6%-10.6%-2181%96.5%-45.6%-5.61%-69.1%-791%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 %62-100.959.616-265.689.85674.444.725146.528.346-8.379.558-88.072.356289.023.818212.643.671139.311.034-315.339.856-42.270.24619.082.777293.408.916-203.746.89523.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %62%-457%-49.2%1849%90.5%-130%35.9%52.6%144%-646%-322%-93.5%244%-964%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 %-42.1995.504.5481.720.429.2721.812.974.9031.340.945.616616.570.031812.638.807674.019.800306.450.010411.560.462-467.718.554-51.666.719142.346.168606.432.272-405.662.266146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-42.1%-5.1%35.2%117%-24.1%20.6%120%-25.5%188%-805%-136%-76.5%249%-377%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 %59.7-1.623.340.468-4.031.257.717-3.535.285.424-2.667.639.420-1.029.655.760-1.545.535.197-1.834.089.561-1.303.730.929-799.308.379-1.172.081.573-770.441.278-529.972.908-175.990.090-590.922.119-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %59.7%-14%-32.5%-159%33.4%15.7%-40.7%-63.1%31.8%-52.1%-45.4%-201%70.2%-573%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %68.3-1.623.431.372-5.120.928.480-3.559.363.443-2.689.223.835-1.039.942.786-2.102.395.106-1.915.017.439-1.338.255.333-826.068.956-1.303.487.384-891.673.853-574.457.471-211.904.860-292.121.802-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %68.3%-43.9%-32.4%-159%50.5%-9.78%-43.1%-62%36.6%-46.2%-55.2%-171%27.5%-591%-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 %-44.61.126.427.2532.034.035.059606.319.106453.458.997-83.717.0811.124.275.6361.396.099.0271.595.849.415-80.614.585649.737.176-85.320.793-367.323.718-381.844.697-73.162.902-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %-44.6%235%33.7%642%-107%-19.5%-12.5%2080%-112%862%76.8%3.8%-422%32.7%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-36.4994.595.2391.564.307.9342.299.605.7071.616.905.146562.393.583886.191.666751.665.198760.477.224883.040.652186.508.066157.943.62946.322.728186.473.333119.502.115118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-36.4%-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) %10357.488.849-2.032.343.878354.141.99136.520.71033.472.223445.950.916251.840.030-57.820.1043.283.9291.289.382.689613.451.225335.545.88048.836.2222.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %103%-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 %-95.2154.896.6943.194.554.660548.248.524400.900.113-111.136.820-455.004.845-9.823.798-179.417.316-101.371.717-1.331.490.718-367.247.609-331.446.134-9.865.151-2.560.593.688-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %-95.2%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 %-80.2326.0831.645.2971.188.127750.430349.9881.445.2321.071.975674.364318.7651.142.672659.281430.787222.326692.332461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %-80.2%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 %1807.151.3662.558.3821.875.7563.146.6752.367.2381.595.4011.821.6152.037.1531.511.216866.856779.588646.206571.874248.102225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %180%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 %99.6-90.904-21.303.50700000000000000000000000000000000000000
Değişim (%) %99.6%-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 %-52.4174.984.967367.705.42400000000000000000000000000000000000000
Değişim (%) %-52.4%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 %346365.214.31581.869.867173.234.55065.313.0036.971.368379.382.8693.654.6552.107.124851.9746.394.0262.359.5451.429.157578.64711.615.286846.718356.582000000000000000000000000
Değişim (%) %346%-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 %95.2783.119.005401.244.905676.406.686648.803.577380.302.890288.558.204221.778.771400.055.084325.808.700-182.805.619-94.349.058142.707.237226.400.820-38.076.67135.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %95.2%-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 %-110-28.588.912284.247.27618.424.742295.386.106293.694.349120.672.151105.165.104313.179.070295.447.594-38.834.421-92.648.734113.366.691130.687.676-16.469.4253.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %-110%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 %111217.195-2.008.807433.778373.117132.852-244.761-361.614-516.275-309.039-1.195.545-619.071-269.061-267.291-42.572-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %111%-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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-203-284.570.213275.068.828235.332.537216.135.081-6.643.192-15.936.986-18.542.005641.087-12.381.05310.051.0464.795.40023.203.8033.659.4518.959.8904.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %-203%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 %-66.328.774.55185.385.05528.405.72418.215.7472.211.334-37.004.645-53.594.386-40.795.457-34.031.124-1.296.635-13.554.920-10.551.145-11.465.35310.742.9844.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %-66.3%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 %58.2-100.959.616-241.448.06464.828.876118.694.34890.908.051221.076.206189.115.860127.547.09877.082.322-151.638.7127.677.09116.961.284103.777.500-41.201.61023.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %58.2%-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 %-36.3995.504.5481.563.455.6871.578.797.2011.086.224.400302.638.293279.504.275463.795.003162.817.664227.720.912-224.913.648151.854.558146.806.983265.371.891155.270.752146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %-36.3%-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 %55.7-1.623.340.468-3.663.441.970-3.078.640.924-2.160.904.208-785.628.424-1.402.776.205-1.198.241.774-781.998.802-442.266.079-563.623.455-282.387.876-178.496.347-57.206.431-116.492.899-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %55.7%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %65.1-1.623.431.372-4.653.690.148-3.099.608.842-2.178.388.525-794.665.319-1.459.650.556-1.251.113.328-802.707.095-457.073.000-626.813.081-329.891.282-193.134.148-68.930.828-75.910.090-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %65.1%-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 %-39.11.126.427.2531.848.447.787528.002.295367.321.554-62.602.836719.360.958912.095.140957.216.173-44.604.934312.441.655-2.802.481-123.702.990-125.391.4875.259.194-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %-39.1%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.821.752.647.3631.721.367.0862.425.380.7071.592.547.792266.724.495899.330.690820.053.0051.478.439.1981.376.706.355387.852.312000564.972.904591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %1.82%-29%52.3%497%-70.3%9.67%-44.5%7.39%255%38785231100%0%0%-100%-4.51%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) %-1.49-2.269.805.407-2.236.394.628796.262.252916.551.925860.035.252775.070.6732.627.973.2782.175.511.1482.928.564.0262.681.332.1540002.585.902.8111.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %-1.49%-381%-13.1%6.57%11%-70.5%20.8%-25.7%9.22%268133215300%0%0%-100%83.7%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 %-0.183.508.956.5933.515.293.331834.123.058912.657.813498.072.280153.629.539-2.490.819.137-2.330.514.619-3.094.860.608-2.768.897.801000-3.026.367.144-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %-0.18%321%-8.61%83.2%224%106%-6.88%24.7%-11.8%-276889780200%0%0%100%-166%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 %0.441.818.5441.810.4881.805.1671.883.7501.823.5512.081.6272.052.2572.049.4132.179.7892.376.2380002.600.024468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %0.44%0.29%-4.17%3.3%-12.4%1.43%0.14%-5.98%-8.27%237623700%0%0%-100%454%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 %1346.585.9252.815.2482.148.4723.271.0273.432.2152.782.7482.746.4183.319.5462.771.6931.802.665000562.573275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %134%31%-34.3%-4.7%23.3%1.32%-17.3%19.8%53.8%180266400%0%0%-100%104%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 %50.4-11.624.820-23.442.415-94.276.273-94.276.273-106.184.772-94.276.2730000000000000000000000000000000000
Değişim (%) %50.4%75.1%0%11.2%-12.6%-9427627400%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 %23.7500.602.788404.623.668357.421.403357.421.403436.427.250357.421.4030000000000000000000000000000000000
Değişim (%) %23.7%13.2%0%-18.1%22.1%35742140200%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 %398448.536.12590.089.740739.776.701623.556.899551.669.007546.440.84813.495.42712.721.05013.074.34213.296.67600039.800.128846.718356.582000000000000000000000000
Değişim (%) %398%-87.8%18.6%13%0.96%3949%6.09%-2.7%-1.67%1329667500%0%0%-100%4601%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 %94.8860.212.604441.530.570321.208.59817.924.668-340.459.157-116.061.405120.813.823-148.611.238-496.293.780-380.152.90700034.802.058-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %94.8%37.5%1692%105%-193%-196%181%70.1%-30.6%-38015290800%0%0%-100%379%-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 %-132-100.803.112312.786.181-156.519.087-174.176.238-165.668.325-16.705.673112.114.33527.747.542-4.958.169-80.758.008000255.542.102-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %-132%300%10.1%-5.14%-892%-115%304%660%93.9%-8075800900%0%0%-100%537%-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 %1.96-2.167.157-2.210.495-633.119-363.409-952.358-1.684.741-1.758.769-2.643.981-2.275.789-2.486.19000020.420-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %1.96%-249%-74.2%61.8%43.5%4.21%33.5%-16.2%8.46%-248619100%0%0%-100%148%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 %0679679-132.466-5.700-5.417-5.417141.675200.312173.885225.936000-225.933-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %0%101%-2224%-5.22%0%-104%-29.3%15.2%-23%22593500%0%0%100%-54.5%-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 %-9127.384.784302.686.202299.936.514267.066.82914.424.0641.316.560875.170-34.824.346-6.156.16420.901.62200013.108.1587.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %-91%0.92%12.3%1752%996%50.4%103%-466%-129%2090162100%0%0%-100%80.2%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 %33.4125.359.37893.957.858103.743.55479.590.86147.967.770-10.909.777-6.959.300-17.311.796-13.639.795-2.696.412000-29.895.79118.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %33.4%-9.43%30.3%65.9%540%-56.8%59.8%-26.9%-406%-269641300%0%0%100%-263%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 %-34.8-358.269.914-265.689.856-302.651.449-154.187.681-235.762.948-88.072.35615.954.208-121.778.962-469.437.738-315.339.856000-203.746.89520.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %-34.8%12.2%-96.3%34.6%-168%-652%113%74.1%-48.9%-31533985700%0%0%100%-1090%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 %222.099.363.7891.720.429.2721.951.593.9101.847.134.4131.017.648.376812.638.807257.967.965-303.614.712-662.590.364-467.718.554000-405.662.266257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %22%-11.8%5.66%81.5%25.2%215%185%54.2%-41.7%-46771855500%0%0%100%-258%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 %-14.7-4.624.942.425-4.031.257.717-3.246.731.060-2.909.443.688-1.775.882.578-1.545.535.197-2.235.729.856-1.945.839.594-1.795.399.862-1.172.081.573000-590.922.119-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-14.7%-24.2%-11.6%-63.8%-14.9%30.9%-14.9%-8.38%-53.2%-117208157400%0%0%100%-12.4%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 %9.11-205.483-226.067-173.144-176.483-176.495-155.911-44.240-11.718-11.718-26.052000-30.114.735-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %9.11%-30.6%1.89%0.01%-13.2%-252%-278%0%55%-2605300%0%0%100%-194%-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 %-11.4-5.704.417.066-5.120.928.480-3.746.741.110-3.453.363.608-2.316.268.936-2.102.395.106-2.326.830.970-2.067.285.246-1.917.651.480-1.303.487.384000-292.121.802-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-11.4%-36.7%-8.5%-49.1%-10.2%9.65%-12.6%-7.8%-47.1%-130348738500%0%0%100%40.5%-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 %59.53.244.179.3932.034.035.059334.495.715-18.114.7821.121.173.1401.124.275.6362.131.156.9962.612.910.309950.967.288649.737.176000-73.162.902-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %59.5%508%1947%-102%-0.28%-47.2%-18.4%175%46.4%64973717500%0%0%100%32.7%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %27.61.996.509.5901.564.307.9342.434.132.1751.742.619.588565.544.597886.191.666780.229.635900.662.562883.075.385186.508.066158.448.210153.842.64452.370.332119.502.115591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %27.6%-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) %1.18-2.008.327.252-2.032.343.878548.252.877540.291.730476.139.210445.950.916927.771.494896.016.7051.243.830.3961.289.382.6892.978.031.2352.911.398.4332.719.812.1682.753.941.1111.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %1.18%-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 %8.333.460.588.1743.194.554.660103.067.477125.312.584-464.769.948-455.004.845-974.066.907-1.179.461.900-1.422.997.284-1.331.490.718-2.649.700.702-2.564.225.062-2.496.221.524-2.560.593.688-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %8.33%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 %-1.451.621.3921.645.2971.561.3841.521.2981.476.4551.445.2321.555.3661.386.2491.239.1111.142.672889.669877.532816.464692.332468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %-1.45%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 %1877.342.5102.558.3821.649.5422.704.9232.451.4231.595.4011.908.8832.257.8031.806.198866.856802.223780.127731.464248.102275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %187%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 %-0.43-21.394.411-21.303.50700000000000000000000000000000000000000
Değişim (%) %-0.43%-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 %47.6542.690.391367.705.42400000000000000000000000000000000000000
Değişim (%) %47.6%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 %438440.112.81481.869.867548.962.764442.588.748385.502.263379.382.8697.689.1367.071.9936.667.3536.394.02613.128.11312.687.86112.193.93311.615.286846.718356.582000000000000000000000000
Değişim (%) %438%-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 %100804.061.020401.244.905743.186.119537.306.697343.052.394288.558.204133.322.21074.542.228-83.397.739-182.805.619-167.464.736-22.224.268-33.454.543-38.076.671-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %100%-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 %-113-38.035.985284.247.27633.931.789102.879.187118.918.906120.672.151158.979.417160.977.958125.925.497-38.834.421-112.246.168-13.090.545-6.668.952-16.469.425-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %-113%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 %4.2-1.924.464-2.008.807550.631644.631197.130-244.761-938.088-1.442.759-1.237.293-1.195.545-619.071-269.061-309.863-42.572-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %4.2%-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 %81.71.121617-115.794-4.144-4.265-3.761103.284112.54499.811108.64881.48074.21924.239-65.938-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %81.7%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 %-101-2.858.193275.068.828237.937.556199.557.008-10.199.125-15.936.986-13.286.359-12.511.670-5.989.45810.051.0469.561.48835.285.30011.242.9188.959.8907.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %-101%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 %31.1111.948.27285.385.05544.995.46522.006.559-762.187-37.004.645-41.336.101-31.540.947-23.862.406-1.296.635-7.139.492-1.530.5684.350.02210.742.98418.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %31.1%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 %-79.5-433.315.731-241.448.06496.789.222212.223.456234.901.935221.076.20629.800.057-41.052.898-178.333.890-151.638.712-57.102.973-42.693.613-42.092.907-41.201.61020.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %-79.5%-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 %44.32.256.321.9421.563.455.6871.394.506.4731.202.911.011354.421.656279.504.27587.026.797-208.902.967-262.564.627-224.913.648160.865.797324.949.103190.136.101155.270.752257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %44.3%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 %-22.9-4.501.154.014-3.663.441.970-3.283.175.355-2.781.681.611-1.746.138.550-1.402.776.205-1.479.477.353-1.167.125.910-948.683.103-563.623.455-311.089.568-152.814.996-65.656.246-116.492.899-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-22.9%-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 %7.65-189.720-205.440-132.876-124.911-123.966-108.246-32.486-8.067-8.067-12.5291.546.6541.182.419-3.672.548-8.585.069-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %7.65%-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 %-17.8-5.482.456.201-4.653.690.148-3.308.146.070-2.835.331.986-1.797.242.875-1.459.650.556-1.548.035.127-1.236.386.028-1.014.955.253-626.813.081-363.516.046-234.062.770-139.651.740-75.910.090-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-17.8%-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 %64.33.037.477.8761.848.447.787335.268.113129.466.339701.363.056719.360.9581.227.339.2761.393.360.818393.228.208312.441.655111.228.254-14.719.209-11.640.6375.259.194-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %64.3%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