ALGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-48.8561.361.8241.097.329.636640.914.247140.874.574-163.896.023-255.211.7741.389.779.777-256.543.291409.447.975-343.804.025528.653.6840107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-48.8%71.2%355%186%35.8%-118%642%-163%219%-165%52865368300%-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) %28120314.880.6281.115.79238.145.571223.666.718419.632.769-89.113.5255.168.4341.952.836.47625.614.105566.669.289-210.129.0810211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %28120%-97.1%-82.9%-46.7%571%-1824%-99.7%7524%-95.5%370%-21012908200%-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 %-79117.263.336557.638.786-126.653.598-526.363.451185.653.942-70.456.597-159.544.595-2.124.738.640325.252.302-736.073.814124.314.365049.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %-79%540%75.9%-384%364%55.8%92.5%-753%144%-692%12431436400%-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 %-6.5381.382407.893398.852383.871449.815477.373501.690358.296447.337590.909672.7640216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %-6.5%2.27%3.9%-14.7%-5.77%-4.85%40%-19.9%-24.3%-12.2%67276300%-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 %-320-1.507.057685.0652.697.748-426.999-529.500579.1672.378.437-36.434-30.401102.0791.534.5760111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %-320%-74.6%732%19.4%-191%-75.6%6628%-19.8%-130%-93.3%153457500%-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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.4103.020.21062.269.6407.944.700470.986.9341.812.2471.718.3051.340.8836.880.8201.137.8952.025.9621.534.4990490.136356.582000000000000000000000000
Değişim (%) %65.4%684%-98.3%25889%5.47%28.1%-80.5%505%-43.8%32%153449800%-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 %-108-21.085.589264.091.988433.400.28766.319.545-285.195.04768.036.540512.776.328-190.409.234-519.819.109-234.736.667613.915.5580-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %-108%-39.1%554%123%-519%-86.7%369%63.4%-121%-138%61391555700%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 %-1645-299.128.265-17.146.566334.699.57311.179.796-314.504.684-10.308.815464.992.285-42.545.995-387.974.018-38.790.007398.983.3330-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %-1645%-105%2894%104%-2951%-102%1193%89%-900%-110%39898333200%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 %-86.932.661249.717151.400175.007267.534-263.161-486.383-1.049.583-503.33757.473-669.60800-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %-86.9%64.9%-13.5%-34.6%202%45.9%53.7%-109%-976%109%-66960900%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 %-37226-115.338-309-574865-4.945-6370128.95646.118-23.64945.3280-1.750-63.152-81.340000000000000000009.015.7092.260.00000867.6870
Değişim (%) %-37226%46.2%-166%117%-676%-63800%-100%180%295%-152%4532700%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 %-98.82.977.855239.925.387-7.570.7054.725.686-25.646.13220.416.756-19.486.00625.477.509-56.734.42545.381.9354.076.79107.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %-98.8%3269%-260%118%-226%205%-176%145%-225%1013%407679000%-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 %-48.38.822.99817.062.6502.520.07625.023.333-12.209.948-5.668.035-53.560.12465.377.724-21.225.237-2.470.339-44.030.27102.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %-48.3%577%-89.9%305%-115%89.4%-182%408%-759%94.4%-4403027200%-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 %-362-62.772.74924.001.110103.600.51525.603.68266.514.30363.860.432121.316.557-237.797.851-53.428.199-238.892.077255.509.97805.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %-362%-76.8%305%-61.5%4.16%-47.4%151%-345%77.6%-193%25550997700%-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 %-50411.058.374822.846.568344.892.259-236.377.188320.091.665-91.533.583358.400.167-362.311.399-168.952.700-404.141.194528.100.8430169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-50%139%246%-174%450%-126%199%-114%58.2%-177%52810084200%-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 %47.1-755.574.211-1.427.749.865-895.316.848-162.311.884-461.853.455-439.267.476-696.063.597-349.761.364-209.407.635-308.259.691-153.257.865054.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %47.1%-59.5%-452%64.9%-5.14%36.9%-99%-67%32.1%-101%-15325786600%-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 %-3561600-35.617-1-17.914-97.248-38.52500-1-10.2020-12.4840-368.718-4.854.967-4.916.983-90.158000-1-10.708-3.751-2.316-3.860-13.7962-9290-7.85000-1-7.295-4.057-3.463178.919-234.7900
Değişim (%) %-3561600%100%81.6%-152%-3852600%0%200%100%-1020300%100%-1248500%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 %47.2-757.745.722-1.436.247.657-905.615.463-163.174.532-502.263.102-446.028.467-719.367.574-358.620.546-276.242.288-315.722.543-184.533.6090-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %47.2%-58.6%-455%67.5%-12.6%38%-101%-29.8%12.5%-71.1%-18453361000%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 %-71.4133.115.529466.230.129-71.343.363-313.476.716-173.949.1001.459.919.091-70.201.790640.112.262245.577.27112.645.338-332.522.7170-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %-71.4%754%77.2%-80.2%-112%2180%-111%161%1842%104%-33252271800%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-35.3682.700.5611.054.511.563562.393.583134.526.468-8.812.026-122.563.428883.040.65228.564.437111.620.901-140.150.605186.473.333504.581107.015.335-241.622.917253.605.116472.673.7165.253.691-45.585.931198.972.647-23.139.842-36.798.913-65.913.40642.485.75512.004.792-4.430.158-7.393.11255.133.8873.407.75121.539.5621.297.98032.090.096-5.781.81814.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-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) %10319317.621.2813.048.48733.472.223194.110.886309.660.134-61.104.0333.283.929675.931.464277.905.345286.709.65848.836.2222.364.580.010211.272.54395.123.39382.965.1651.018.100.05681.904.35856.414.595105.058.300111.987.833111.497.25840.111.50766.588.705303.871.37416.574.40823.520.85745.608.302-17.517.128171.300.21791.404.33924.412.044116.991.06525.527.297-6.085.39315.924.120106.451.29719.725.8400
Değişim (%) %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 %-71.2147.348.411512.036.933-111.136.820-445.181.047169.593.518-78.045.599-101.371.717-964.243.109-35.801.475-321.580.983-9.865.151-2.282.453.09349.674.165-253.577.445-74.237.315-859.415.166-19.778.293-41.330.194-18.520.508-109.634.573-93.503.80331.520.654-48.196.109-265.154.8301.951.1697.226.371-48.199.42518.961.633-118.016.024-88.158.695-2.078.996-71.994.708-8.145.5119.066.011-28.507.310-96.031.992-8.177.1540
Değişim (%) %-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 %9.3437.697400.442349.988373.257397.611355.599318.765483.391228.494208.461222.326230.388216.357147.39398.1946.9815.4435.4315.4415.5565.3324.7714.6924.6964.5275.0945.2195.2085.2845.3495.6167.0657.4997.4627.6786.4525.4670
Değişim (%) %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 %-263-1.270.919779.4372.367.238-226.214-215.538525.9371.511.21687.268133.38274.332571.87422.635111.28625.66988.51249.94415.22920.97215.72924.25412.2479.31928.2193.126-11.00215.94652.01621.4834.43027.61941.35959.036-36.9047.52335.96818.7765.6640
Değişim (%) %-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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %85107.921.54758.341.6356.971.368375.728.2141.547.5311.255.150851.9744.034.481930.388850.510578.64710.768.568490.136356.582000000000000000000000000
Değişim (%) %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 %-89.727.603.109268.500.687380.302.89066.779.433-178.276.31374.246.384325.808.700-88.456.561-237.056.295-83.693.583226.400.820-73.115.678-91.815.827-94.923.858221.778.692-47.494.605-62.486.768-54.588.57064.886.019-4.180.682-7.841.033-2.311.50025.288.264-1.649.733-23.147.506-27.697.76246.070.9593.153.857-23.246.836-14.920.21130.242.886-1.944.167-2.554.172-9.394.06121.650.453-1.238.212-7.119.3800
Değişim (%) %-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 %-16471-276.961.3641.691.757293.694.34915.507.047-208.013.96617.731.476295.447.59453.814.313-206.015.425-17.320.985130.687.676-19.597.434-106.859.802-10.899.392120.887.203-61.586.597-66.698.423-1.063.23113.902.013-3.726.078-12.042.171-1.187.67527.286.507-4.637.889-26.605.6752.915.97920.890.6801.570.238-27.106.6123.271.69216.179.022-13.617.523-3.469.139-439.29211.557.518-2.311.652-9.368.2140
Değişim (%) %-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 %-74.860.661240.265132.852116.853154.661-207.236-309.039-576.474-350.010-1.770-267.29100-42.5720000-11.600-33.550000006-6.3560000-9.8181.3631590-14-7020
Değişim (%) %-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 %-36189-115.399-318-504427-3.749-4390107.4725.511-13.1728.83780.304-1.750-63.152-81.340000000000000000009.015.7092.260.00000867.6870
Değişim (%) %-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 %-91.419.197.456222.778.273-6.643.1922.605.019-19.183.09213.022.140-12.381.0535.255.646-18.408.40319.544.3523.659.4514.766.0887.315.409-4.498.0301.376.4233.080.8363.093.662-4.685.23691.420769.2842.018.823-30.87032.286843.3782.667.117-2.860.980-88.356812.1022.118.376-2.110.71831.424465.1871.651.841-1.751.7156.688391.1771.294.6690
Değişim (%) %-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 %-36.310.189.97716.004.4132.211.33416.589.741-12.798.929-6.764.333-34.031.12412.258.285-3.003.775914.208-11.465.3536.415.4282.605.1496.794.798-5.072.39113.999.101371.8712.163.4221.656.960-953.282848.522-1.498.645-527.7502.057.448441.540-1.310.761-144.210354.3251.474.240-1.430.128-39.372760.70898.5891.250.610229.448-113.376205.8270
Değişim (%) %-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 %-294-53.865.47227.786.29790.908.05131.960.34661.568.76250.464.77677.082.322-159.315.803-9.284.193-86.816.216103.777.500-64.780.0645.125.167-86.215.510104.668.797-2.987.945746.122-51.003.52549.247.226-237.0561.333.793405.690-1.502.77987.330349.512-26.442.00625.419.201417.192267.160-14.651.05714.071.81210.457.279-9.852.535-10.713.8239.856.799795.653-118.6470
Değişim (%) %-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 %-37.1492.572.801783.586.107302.638.293-184.290.728300.977.339-64.903.248227.720.912-376.768.2065.047.575-118.564.908265.371.8919.011.239169.130.881-253.377.910230.506.542111.190.285-360.703-39.504.169151.423.811-1.827.42210.152.42269.320.66143.680.86037.066.811-4.621.9293.049.46643.479.8364.598.36230.037.357-11.674.56752.575.93443.052.19014.827.614-6.413.4439.067.2639.181.0934.429.3060
Değişim (%) %-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 %33.3-917.736.716-1.375.275.784-785.628.424-204.534.431-416.242.972-339.732.723-442.266.079-281.235.579-103.891.529-121.289.916-57.206.431-28.701.69254.383.043-34.131.166-108.043.084-437.996.98316.862.098-49.379.4363.512.9622.216.4795.942.2523.202.753640.0398.290.4621.287.142-7.117.0052.523.771-8.849.932-5.656.291600.340633.1075.562.088-7.295-816.741-3.463-42.763-234.7900
Değişim (%) %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 %-3801-36.867-945-15.720-79.344-28.90200-3.584-4.4830-4.4621.555.599-368.718-4.854.967-4.916.983-90.158000-1-10.708-3.751-2.316-3.860-13.7962-9290-7.85000-1-7.295-4.057-3.463178.919-234.7900
Değişim (%) %-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 %33.4-921.220.317-1.383.723.206-794.665.319-208.537.228-448.406.233-345.634.095-457.073.000-296.921.799-136.757.134-124.203.320-68.930.828-33.624.764-7.303.858-29.792.290-5.189.178-448.641.1370-3.336.557000-3.176.8820-2.047.4260-12.526.4310-424.6290-2.908.432000-812.6840-221.68200
Değişim (%) %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 %-62.6160.680.741429.924.390-62.602.836-192.734.182-45.121.0331.001.821.107-44.604.934315.244.136120.900.5091.688.497-125.391.487114.030.735-5.046.9544.767.069-108.491.65693.79391.7782.320.460-52.422.505134.963-38.637.473127.837-2.151.3901.293.616355.9267.589.994-27.053.017-24.999.94500-15.337.144000-10.650.794000
Değişim (%) %-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %32.32.299.605.7071.738.243.883640.914.2471.111.546.554970.671.9801.134.568.0031.389.779.777337.754.343594.297.634184.849.659528.653.684491.996.684118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %32.3%171%-42.3%14.5%-14.4%-18.4%311%-43.2%222%-65%7.45%313%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) %802354.141.99139.261.36338.145.571559.354.396335.687.678-83.945.0915.168.4342.334.990.789382.154.313356.540.208-210.129.0812.251.887.830389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %802%2.93%-93.2%66.6%500%-1724%-99.8%511%7.18%270%-109%478%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 %27.2548.248.524430.985.188-126.653.598-570.710.701-44.347.250-230.001.192-159.544.595-2.411.245.787-286.507.147-611.759.449124.314.365-2.635.458.421-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %27.2%440%77.8%-1187%80.7%-44.2%93.4%-742%53.2%-592%105%-848%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 %47.31.188.127806.745398.8521.812.7491.428.878979.063501.6902.069.3061.711.0101.263.673672.7642.264.186461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %47.3%102%-78%26.9%45.9%95.2%-75.8%20.9%35.4%87.8%-70.3%390%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 %-44.61.875.7563.382.8132.697.7482.001.1052.428.1042.957.6042.378.4371.569.8201.606.2541.636.6551.534.576489.908225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %-44.6%25.4%34.8%-17.6%-17.9%24.4%51.5%-2.27%-1.86%6.65%213%117%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %147173.234.55070.214.3407.944.700475.858.3694.871.4353.059.1881.340.88311.579.1764.698.3563.560.4611.534.49934.659.240846.718356.582000000000000000000000000
Değişim (%) %147%784%-98.3%9668%59.2%128%-88.4%146%32%132%-95.6%3993%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 %-3.02676.406.686697.492.275433.400.287361.937.366295.617.821580.812.868512.776.328-331.049.452-140.640.218379.178.891613.915.55830.306.75935.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %-3.02%60.9%19.7%22.4%-49.1%13.3%255%-135%-137%-38.2%1926%-13.5%-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 %-94.218.424.742317.553.007334.699.573151.358.582140.178.786454.683.470464.992.285-70.326.687-27.780.692360.193.326398.983.333222.534.3313.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %-94.2%-5.12%121%7.98%-69.2%-2.22%761%-153%-108%-9.72%79.3%7014%-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 %8.14433.778401.117151.400-307.003-482.010-749.544-486.383-2.165.055-1.115.472-612.135-669.60817.783-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %8.14%165%149%36.3%35.7%-54.1%77.5%-94.1%-82.2%8.58%-3865%142%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 %-13062-116.221-883-574-4.717-5.582-6370196.75367.79721.67945.328-196.751-146.242-144.492-81.340000000000000000011.275.70911.275.7092.260.00002.780.8202.780.8201.913.133
Değişim (%) %-13062%-53.8%87.8%15.5%-776%-63800%-100%190%213%-52.2%123%-34.5%-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 %1.28235.332.537232.354.682-7.570.705-19.989.696-24.715.382930.750-19.486.00618.201.810-7.275.69949.458.7264.076.79111.415.0094.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %1.28%3169%62.1%19.1%-2755%105%-207%350%-115%1113%-64.3%172%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 %45.128.405.72419.582.7262.520.076-46.414.774-71.438.107-59.228.159-53.560.124-2.348.123-67.725.847-46.500.610-44.030.271-26.034.2234.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %45.1%677%105%35%-20.6%-10.6%-2181%96.5%-45.6%-5.61%-69.1%-702%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 %-49.264.828.876127.601.625103.600.515277.294.974251.691.292185.176.989121.316.557-274.608.149-36.810.29816.617.901255.509.978-177.429.38923.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %-49.2%23.2%-62.6%10.2%35.9%52.6%144%-646%-322%-93.5%244%-853%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 %35.21.578.797.2011.167.738.827344.892.259350.581.061586.958.249266.866.584358.400.167-407.304.450-44.993.051123.959.649528.100.843-353.263.827146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %35.2%239%-1.62%-40.3%120%-25.5%188%-805%-136%-76.5%249%-342%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 %-32.5-3.078.640.924-2.323.066.713-895.316.848-1.759.496.412-1.597.184.528-1.135.331.073-696.063.597-1.020.686.555-670.925.191-461.517.556-153.257.865-514.594.100-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %-32.5%-159%49.1%-10.2%-40.7%-63.1%31.8%-52.1%-45.4%-201%70.2%-486%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 %-199-53.532-17.915-17.914-135.773-38.52500-22.687-22.686-12.484-12.484-26.224.887-10.140.668-9.771.950-4.916.983-90.158000-16.776-16.775-6.067-2.316-18.583-14.723-927-929-7.850-7.85000-14.816-14.815-7.520-3.463-57.921-236.840-2.050
Değişim (%) %-199%-0.01%86.8%-252%-3852600%0%100%-0%-81.7%0%100%-159%-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 %-32.4-3.099.608.842-2.341.863.120-905.615.463-1.830.833.675-1.667.659.143-1.165.396.041-719.367.574-1.135.118.986-776.498.440-500.256.152-184.533.609-254.389.117-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %-32.4%-159%50.5%-9.78%-43.1%-62%36.6%-46.2%-55.2%-171%27.5%-502%-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 %33.7528.002.295394.886.766-71.343.363902.291.4851.215.768.2011.389.717.301-70.201.790565.812.154-74.300.108-319.877.379-332.522.717-63.712.623-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %33.7%654%-108%-25.8%-12.5%2080%-112%862%76.8%3.8%-422%41.4%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %42.22.299.605.7071.616.905.146562.393.583886.191.666751.665.198760.477.224883.040.652186.508.066157.943.62946.322.728186.473.333119.502.115118.997.53411.982.199253.605.116631.314.123158.640.407153.386.716198.972.647-83.366.406-60.226.564-23.427.65142.485.75555.315.40943.310.61747.740.77555.133.88758.335.38954.927.63833.388.07632.090.09611.699.61617.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %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) %870354.141.99136.520.71033.472.223445.950.916251.840.030-57.820.1043.283.9291.289.382.689613.451.225335.545.88048.836.2222.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120133.207.23926.755.9427.030.102
Değişim (%) %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 %36.8548.248.524400.900.113-111.136.820-455.004.845-9.823.798-179.417.316-101.371.717-1.331.490.718-367.247.609-331.446.134-9.865.151-2.560.593.688-278.140.595-327.814.760-74.237.315-939.044.161-79.628.995-59.850.702-18.520.508-219.813.831-110.179.258-16.675.455-48.196.109-304.176.715-39.021.885-40.973.054-48.199.425-189.292.082-208.253.715-90.237.691-2.078.996-99.581.518-27.586.810-19.441.299-28.507.310-109.415.289-13.383.297-5.206.143
Değişim (%) %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 %58.31.188.127750.430349.9881.445.2321.071.975674.364318.7651.142.672659.281430.787222.326692.332461.944245.58798.19423.29616.31510.8725.44120.35114.7959.4634.69219.53614.84010.3135.21921.45716.24910.9655.61629.70422.63915.1407.67820.67014.2188.751
Değişim (%) %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 %-40.41.875.7563.146.6752.367.2381.595.4011.821.6152.037.1531.511.216866.856779.588646.206571.874248.102225.467114.18188.512101.87451.93036.70115.72974.03949.78537.53828.21960.08656.96067.96252.01694.89173.40868.97841.35965.6236.58743.49135.96851.08232.30626.642
Değişim (%) %-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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %165173.234.55065.313.0036.971.368379.382.8693.654.6552.107.124851.9746.394.0262.359.5451.429.157578.64711.615.286846.718356.582000000000000000000000000
Değişim (%) %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 %4.25676.406.686648.803.577380.302.890288.558.204221.778.771400.055.084325.808.700-182.805.619-94.349.058142.707.237226.400.820-38.076.67135.039.007126.854.834221.778.692-99.683.924-52.189.31910.297.44964.886.01910.955.04915.135.73122.976.76425.288.264-6.424.042-4.774.30918.373.19746.070.959-4.770.304-7.924.16115.322.67530.242.8867.758.0539.702.22012.256.39221.650.4533.118.5784.356.79011.476.170
Değişim (%) %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 %-93.818.424.742295.386.106293.694.349120.672.151105.165.104313.179.070295.447.594-38.834.421-92.648.734113.366.691130.687.676-16.469.4253.128.009109.987.811120.887.203-115.446.238-53.859.64112.838.78213.902.01310.330.58314.056.66126.098.83227.286.507-7.436.905-2.799.01623.806.65920.890.680-6.085.660-7.655.89819.450.71416.179.022-5.968.4367.649.08711.118.22611.557.518-1.607.169704.48310.072.697
Değişim (%) %-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 %16.3433.778373.117132.852-244.761-361.614-516.275-309.039-1.195.545-619.071-269.061-267.291-42.572-42.572-42.5720-11.600-11.600-11.600-11.600-33.550000-6.350-6.350-6.350-6.3560000-8.2961.5221590-623-60993
Değişim (%) %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 %-14039-116.221-822-504-3.761-4.188-4390108.6481.176-4.3358.837-65.938-146.242-144.492-81.340000000000000000011.275.70911.275.7092.260.00002.780.8202.780.8201.913.133
Değişim (%) %-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 %8.88235.332.537216.135.081-6.643.192-15.936.986-18.542.005641.087-12.381.05310.051.0464.795.40023.203.8033.659.4518.959.8904.193.802-3.121.6071.376.4231.580.682-1.500.154-4.593.81691.4202.789.5232.020.2391.41632.286561.159-282.219-2.949.336-88.356851.18439.082-2.079.29431.424372.001-93.186-1.745.0276.6887.846-383.331-1.678.000
Değişim (%) %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 %55.928.405.72418.215.7472.211.334-37.004.645-53.594.386-40.795.457-34.031.124-1.296.635-13.554.920-10.551.145-11.465.35310.742.9844.327.5561.722.407-5.072.39118.191.3544.192.2533.820.3821.656.960-2.131.155-1.177.873-2.026.395-527.7501.044.017-1.013.431-1.454.971-144.210359.0654.740-1.469.500-39.3722.339.3551.578.6471.480.058229.448114.318227.69421.867
Değişim (%) %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 %-45.464.828.876118.694.34890.908.051221.076.206189.115.860127.547.09877.082.322-151.638.7127.677.09116.961.284103.777.500-41.201.61023.578.45418.453.287104.668.797-3.998.122-1.010.177-1.756.29949.247.226-352236.704-1.097.089-1.502.779-585.963-673.293-1.022.80525.419.201105.107-312.085-579.24514.071.812-252.280-10.709.559-857.0249.856.7991.823.3861.027.7331.146.380
Değişim (%) %-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 %45.31.578.797.2011.086.224.400302.638.293279.504.275463.795.003162.817.664227.720.912-224.913.648151.854.558146.806.983265.371.891155.270.752146.259.513-22.871.368230.506.542222.749.224111.558.939111.919.642151.423.811121.326.521123.153.943113.001.52143.680.86078.974.18441.907.37346.529.30243.479.83675.537.08670.938.72440.901.36752.575.93460.533.62417.481.4342.653.8209.067.26326.910.52817.729.43513.300.129
Değişim (%) %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 %-42.5-3.078.640.924-2.160.904.208-785.628.424-1.402.776.205-1.198.241.774-781.998.802-442.266.079-563.623.455-282.387.876-178.496.347-57.206.431-116.492.899-87.791.207-142.174.250-108.043.084-467.001.359-29.004.376-45.866.4743.512.96212.001.5239.785.0443.842.792640.0394.984.370-3.306.092-4.593.2342.523.771-13.272.776-4.422.8441.233.447633.1074.734.589-827.499-820.204-3.463-279.603-236.840-2.050
Değişim (%) %-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 %-221-53.532-16.665-15.720-108.246-28.90200-12.529-8.945-4.462-4.462-8.585.069-10.140.668-9.771.950-4.916.983-90.158000-16.776-16.775-6.067-2.316-18.583-14.723-927-929-7.850-7.85000-14.816-14.815-7.520-3.463-57.921-236.840-2.050
Değişim (%) %-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 %-42.3-3.099.608.842-2.178.388.525-794.665.319-1.459.650.556-1.251.113.328-802.707.095-457.073.000-626.813.081-329.891.282-193.134.148-68.930.828-75.910.090-42.285.326-34.981.468-5.189.178-451.977.694-3.336.557-3.336.5570-3.176.882-3.176.882-3.176.8820-14.573.857-12.526.431-12.526.4310-3.333.061-2.908.432-2.908.4320-812.684-812.684-812.6840-221.68200
Değişim (%) %-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 %43.7528.002.295367.321.554-62.602.836719.360.958912.095.140957.216.173-44.604.934312.441.655-2.802.481-123.702.990-125.391.4875.259.194-108.771.541-103.724.587-108.491.656-49.916.474-50.010.267-50.102.045-52.422.505-40.526.063-40.661.026-2.023.553-2.151.390-17.813.481-19.107.097-19.463.023-27.053.017-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794-6.710.000-6.710.000-6.710.000
Değişim (%) %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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %42.32.440.480.2811.715.222.434362.681.0241.111.546.554714.128.6891.287.472.6871.198.880.436337.754.343000491.996.684591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %42.3%373%-67.4%55.7%-44.5%7.39%255%33775434200%0%0%-100%-16.8%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) %-15.3577.808.709682.560.850592.331.533559.354.3962.288.524.1541.894.505.4902.550.288.3042.334.990.7890002.251.887.8301.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %-15.3%15.2%5.9%-75.6%20.8%-25.7%9.22%233499078800%0%0%-100%60%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 %-75.821.885.07390.275.679-537.819.704-570.710.701-2.169.085.890-2.029.487.530-2.695.104.747-2.411.245.787000-2.635.458.421-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %-75.8%117%5.76%73.7%-6.88%24.7%-11.8%-241124578800%0%0%100%-132%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 %-4.171.571.9981.640.4311.709.9111.812.7491.787.1741.784.6961.898.2322.069.3060002.264.186468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %-4.17%-4.06%-5.67%1.43%0.14%-5.98%-8.27%206930500%0%0%-100%383%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 %-40.31.448.7572.426.3142.320.4162.001.1052.391.6702.890.7692.413.6811.569.820000489.908275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %-40.3%4.56%16%-16.3%-17.3%19.8%53.8%156981900%0%0%-100%77.9%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.6644.221.484543.013.521482.462.186475.858.36911.752.25511.077.90311.385.56011.579.17600034.659.240846.718356.582000000000000000000000000
Değişim (%) %18.6%12.6%1.39%3949%6.09%-2.7%-1.67%1157917500%0%0%-100%3993%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 %55.2742.726.231478.616.773282.561.325361.937.366105.208.587-129.415.475-432.188.682-331.049.45200030.306.759-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %55.2%69.4%-21.9%244%181%70.1%-30.6%-33104945300%0%0%-100%343%-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 %10829.604.53814.228.11921.065.870151.358.58297.632.79124.163.457-4.317.735-70.326.687000222.534.331-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %108%-32.5%-86.1%55%304%660%93.9%-7032668800%0%0%-100%481%-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 %-27.8608.785843.658330.780-307.003-1.531.593-2.302.464-1.981.830-2.165.05500017.783-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %-27.8%155%208%80%33.5%-16.2%8.46%-216505600%0%0%-100%142%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 %-2224-115.356-4.963-5.291-4.717123.374174.437151.425196.753000-196.751-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %-2224%6.2%-12.2%-104%-29.3%15.2%-23%19675200%0%0%100%-34.5%-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 %13.5240.058.223211.434.236-8.074.395-19.989.696762.127-30.326.166-5.360.98718.201.81000011.415.0097.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %13.5%2719%59.6%-2723%103%-466%-129%1820180900%0%0%-100%56.9%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 %64.953.429.05732.396.1119.665.426-46.414.774-6.060.383-15.075.672-11.877.976-2.348.123000-26.034.22318.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %64.9%235%121%-666%59.8%-26.9%-406%-234812400%0%0%100%-242%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 %-58.890.432.558219.719.610259.578.932277.294.97413.893.441-106.049.061-408.801.570-274.608.149000-177.429.38920.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %-58.8%-15.4%-6.39%1896%113%74.1%-48.9%-27460815000%0%0%100%-962%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 %7.271.342.420.0131.251.453.304337.073.153350.581.061224.646.850-264.397.515-577.005.126-407.304.450000-353.263.827257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %7.27%271%-3.85%56.1%185%54.2%-41.7%-40730445100%0%0%100%-237%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 %-9.97-3.240.952.808-2.947.232.052-1.958.749.663-1.759.496.412-1.946.945.892-1.694.500.072-1.563.492.287-1.020.686.555000-514.594.100-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-9.97%-50.5%-11.3%9.63%-14.9%-8.38%-53.2%-102068655600%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 %1.89-150.780-153.688-153.687-135.773-38.526-10.203-10.203-22.687000-26.224.887-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %1.89%-0%-13.2%-252%-278%0%55%-2268800%0%0%100%-156%-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 %-8.5-3.262.783.374-3.007.300.754-2.017.081.564-1.830.833.675-2.026.279.689-1.800.258.875-1.669.952.951-1.135.118.986000-254.389.117-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-8.5%-49.1%-10.2%9.65%-12.6%-7.8%-47.1%-113511898700%0%0%100%48.2%-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 %332214.525.579-92.539.050901.149.912902.291.4851.855.880.4632.275.406.834828.133.081565.812.154000-63.712.623-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %332%-110%-0.13%-51.4%-18.4%175%46.4%56581215300%0%0%100%41.4%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %39.72.434.132.1751.742.619.588565.544.597886.191.666780.229.635900.662.562883.075.385186.508.066158.448.210153.842.64452.370.332119.502.115591.671.250489.909.606685.946.592631.314.123135.500.56593.447.96173.120.486-83.366.406-48.221.772-15.853.01742.667.27755.315.40946.718.36872.688.08881.379.18058.335.38949.145.82042.433.87234.722.44911.699.61626.662.52716.264.21922.677.662000
Değişim (%) %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) %1.47548.252.877540.291.730476.139.210445.950.916927.771.494896.016.7051.243.830.3961.289.382.6892.978.031.2352.911.398.4332.719.812.1682.753.941.1111.407.461.1571.278.092.9721.239.384.1741.261.477.309355.365.086384.957.986368.654.898330.185.303522.068.844427.145.994410.555.344389.574.94168.186.439222.912.248290.795.730269.599.472404.107.665258.334.745160.845.013152.357.089141.817.321136.015.864142.101.257000
Değişim (%) %1.47%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 %-17.8103.067.477125.312.584-464.769.948-455.004.845-974.066.907-1.179.461.900-1.422.997.284-1.331.490.718-2.649.700.702-2.564.225.062-2.496.221.524-2.560.593.688-1.137.555.761-1.207.008.219-994.760.968-939.044.161-189.263.568-262.989.078-190.138.230-219.813.831-375.334.088-279.879.116-304.173.399-304.176.715-20.060.252-140.027.445-235.412.511-189.292.082-280.248.423-170.377.910-73.153.204-99.581.518-123.618.802-123.650.445-132.716.456000
Değişim (%) %-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 %2.631.561.3841.521.2981.476.4551.445.2321.555.3661.386.2491.239.1111.142.672889.669877.532816.464692.332468.925258.011116.04923.29621.87121.76021.10020.35119.49118.68619.00919.53620.04820.80521.06021.45723.31425.52927.64229.70429.09127.05919.597000
Değişim (%) %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 %-391.649.5422.704.9232.451.4231.595.4011.908.8832.257.8031.806.198866.856802.223780.127731.464248.102275.411179.354174.657101.87476.18473.20261.54974.03952.91129.66236.28960.08678.44393.875105.54894.891132.44491.11071.01465.62325.36367.93160.408000
Değişim (%) %-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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24548.962.764442.588.748385.502.263379.382.8697.689.1367.071.9936.667.3536.394.02613.128.11312.687.86112.193.93311.615.286846.718356.582000000000000000000000000
Değişim (%) %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 %38.3743.186.119537.306.697343.052.394288.558.204133.322.21074.542.228-83.397.739-182.805.619-167.464.736-22.224.268-33.454.543-38.076.671-12.455.59816.873.46157.208.749-99.683.924-56.370.001-1.724.26650.552.80410.955.04913.485.998-1.820.475-27.206.737-6.424.042-1.620.452-1.719.78211.057.769-4.770.304-9.868.32810.824.33616.350.4867.758.0538.464.0083.898.80013.292.861000
Değişim (%) %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 %-6733.931.789102.879.187118.918.906120.672.151158.979.417160.977.958125.925.497-38.834.421-112.246.168-13.090.545-6.668.952-16.469.425-58.458.588-18.297.209-8.461.048-115.446.238-57.585.719-2.929.467-3.053.91110.330.5839.418.772-5.144.732-1.041.078-7.436.905-1.228.778-1.729.715-1.374.002-6.085.660-21.273.4212.364.052-1.346.932-5.968.4365.337.435-561.640-122.348000
Değişim (%) %-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 %-14.6550.631644.631197.130-244.761-938.088-1.442.759-1.237.293-1.195.545-619.071-269.061-309.863-42.572-42.572-42.5720-11.600-45.150-45.150-45.150-33.550006-6.350-6.350-6.350-6.3560-9.818-8.455-8.296-8.2961.508-557-716000
Değişim (%) %-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 %-2694-115.794-4.144-4.265-3.761103.284112.54499.811108.64881.48074.21924.239-65.938-146.242-144.492-81.340000000000000009.015.70911.275.70911.275.70911.275.7093.127.687867.687000
Değişim (%) %-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 %19.2237.937.556199.557.008-10.199.125-15.936.986-13.286.359-12.511.670-5.989.45810.051.0469.561.48835.285.30011.242.9188.959.8907.274.6383.052.8912.865.6851.580.682-730.870-1.805.7092.848.6572.789.5232.863.6173.511.911681.801561.159529.883-18.858731.404851.184504.26937.734396.737372.001297.991-59.1811.692.534000
Değişim (%) %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 %10444.995.46522.006.559-762.187-37.004.645-41.336.101-31.540.947-23.862.406-1.296.635-7.139.492-1.530.5684.350.02210.742.98418.326.65716.093.37911.462.00318.191.3543.238.9713.715.62253.555-2.131.155879.575472.593660.4771.044.017-659.106373.594254.227359.065765.448-610.2032.070.5352.339.3551.465.2711.572.509321.899000
Değişim (%) %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 %-54.496.789.222212.223.456234.901.935221.076.20629.800.057-41.052.898-178.333.890-151.638.712-57.102.973-42.693.613-42.092.907-41.201.61020.590.50916.211.46451.423.449-3.998.122-1.247.233-659.56250.749.653-352324.034-660.247-27.507.943-585.963-256.101-338.45311.452.496105.10710.145.19425.4993.962.733-252.280-9.913.906-180.01810.533.805000
Değişim (%) %-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 %15.91.394.506.4731.202.911.011354.421.656279.504.27587.026.797-208.902.967-262.564.627-224.913.648160.865.797324.949.103190.136.101155.270.752257.449.79887.958.214301.831.955222.749.224109.731.517120.244.642229.069.472121.326.521160.220.754145.446.40379.175.20878.974.18446.505.73581.165.02166.440.98875.537.086113.990.91498.781.171104.042.29560.533.62426.662.52716.264.21922.677.662000
Değişim (%) %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 %-18-3.283.175.355-2.781.681.611-1.746.138.550-1.402.776.205-1.479.477.353-1.167.125.910-948.683.103-563.623.455-311.089.568-152.814.996-65.656.246-116.492.899-525.788.190-563.309.135-578.557.405-467.001.359-26.787.897-37.707.74314.874.44612.001.52318.075.50613.420.3963.100.6384.984.370-12.156.024-19.099.457-11.382.112-13.272.7761.139.2446.788.2405.371.1594.734.589-870.262-1.097.757-281.016000
Değişim (%) %-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 %-6.38-132.876-124.911-123.966-108.246-32.486-8.067-8.067-12.5291.546.6541.182.419-3.672.548-8.585.069-10.230.826-9.862.108-5.007.141-90.158-1-10.709-14.460-16.776-20.635-23.723-19.970-18.583-14.723-8.777-8.779-7.850-7.851-7.296-11.353-14.816164.104-63.391-59.334000
Değişim (%) %-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 %-16.7-3.308.146.070-2.835.331.986-1.797.242.875-1.459.650.556-1.548.035.127-1.236.386.028-1.014.955.253-626.813.081-363.516.046-234.062.770-139.651.740-75.910.090-490.926.463-483.622.605-457.166.872-451.977.694-3.336.557-3.336.557-3.176.882-3.176.882-5.224.308-5.224.308-14.573.857-14.573.857-12.951.060-12.951.060-3.333.061-3.333.061-2.908.432-2.908.432-812.684-812.684-1.034.366-1.034.366-221.682000
Değişim (%) %-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 %159335.268.113129.466.339701.363.056719.360.9581.227.339.2761.393.360.818393.228.208312.441.655111.228.254-14.719.209-11.640.6375.259.194-108.677.748-103.539.016-105.985.625-49.916.474-49.875.304-88.604.555-90.797.178-40.526.063-39.367.410-374.0117.088.146-17.813.481-44.107.042-44.462.968-52.052.962-40.337.089-15.337.144-15.337.144-15.337.144-10.650.794-10.650.794-10.650.794-10.650.794000
Değişim (%) %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