DZGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-113-47.132.985367.008.87643.588.74115.027.126-131.254.495903.880.560-137.626.748247.024.484254.930.884-1.120.575.322965.519.086664.151.3400-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %-113%742%190%111%-115%757%-156%-3.1%123%-216%45.4%66415133900%100%-108%-9.57%271%-365%-54.7%483%-1840%-109%132%6.39%56.3%-444%159%13.1%-54.6%-76.8%-671%80.7%-362%-186%-21.6%133%-58.8%330%-235614800
Dönem Karı (Zararı) %271223.860.76660.349.47921.902.065-22.348.226514.642.46519.277.7741.214.79291.268.678-243.794.664-109.013.868389.569.36193.400.2680138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %271%176%198%-104%2570%1487%-98.7%137%-124%-128%317%9340026700%-100%136%-7.93%-20.7%680%86.8%162%-38.5%164%49.6%-10.1%-92.6%1124%-451%-112%-92.6%459%30.5%-9.25%-55.1%267%-6.03%22.5%-74.6%404%162610900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-515-196.732.393-32.002.779-58.070.61548.448.518-564.860.421-5.580.388-95.179.661172.483.923292.105.500-679.714.509562.983.858179.708.5780-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %-515%44.9%-220%109%-10022%94.1%-155%-41%143%-221%213%17970857700%100%-163%-31.9%93.1%-3080%-78.8%114%-86.4%3649%69.1%33.2%106%-1219%-79.7%571%96.5%-8665%96.4%-292%158%-965%9718%112%98.8%-3530%19137500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.73.725.6054.216.935138.2038.239.237-2.097.9884.650.1929.392.6483.900.1003.835.6393.841.1073.760.5933.845.8670505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %-11.7%2951%-98.3%493%-145%-50.5%141%1.68%-0.14%2.14%-2.22%384586600%-100%-62.4%171%3.77%-7.79%-13.2%104%95%-2.76%1.57%-0%61.5%-36.6%23.4%-21%828%337%-53.2%-18.8%-40.5%-22.4%-29.6%-24.3%-0.21%-1.64%4086100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-29799-20.139.74267.813-1.525.173207.584-36.411.78257.046.451-23.756.551-35.153.577-121.273.135-44.687.116-23.758.716-72.460.5240-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %-29799%104%-835%101%-164%340%32.4%71%-171%-88.1%67.2%-7246052500%100%-485%65.6%84.5%-447%-920%-57854800%0%0%0%0%0%0%0%0%100%-595%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-59.627.41067.813-1.525.173207.584367.590881.764350.6290-7.186.048-256.310187.523-3.096.9660-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %-59.6%104%-835%-43.5%-58.3%151%35062800%100%-2704%-237%106%-309696700%100%-74.1%-1760%-130%275%-102%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %610524.164.159-402.380-390.4005.647.611-132.4531.185.23412.689.2945.624.191-3.821.4627.850.41413.632.47110.692.57901.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %6105%-3.07%-107%4364%-111%-90.7%126%247%-149%-42.4%27.5%1069257800%-100%156%-2.04%-55.1%-2.25%3700%-114%-99.5%7554%35.1%45.4%792%81%-130%779%154%-23.4%-198%119%124%-155%60.9%412%-130%143%15183800
Faiz Gelirleri ile İlgili Düzeltmeler %-542-45.902.644-7.155.411-327.781-8.847-31.941-28.167-618.661-366.891-2.196.280-535.501-42.053.942-67.728.8660-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-542%-2083%-3605%72.3%-13.4%95.4%-68.6%83.3%-310%98.7%37.9%-6772886700%100%-19%-185%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-37674500%-99.9%200%-132600
Faiz Giderleri ile İlgili Düzeltmeler %-6.51.674.0701.790.3902.068.8632.045.9322.573.2652.980.264437.908301.379300.037323.009539.272619.2580562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %-6.5%-13.5%1.12%-20.5%-13.7%581%45.3%0.45%-7.11%-40.1%-12.9%61925700%-100%56279800%0%100%-434%-90.5%1359798300%0%0%0%0%0%100%-200%102605%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-108-29.727.061350.105.96478.979.2003.810.812-82.236.713886.671.588-40.268.5343.764.568207.302.292-334.480.42825.674.794393.576.6400-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %-108%343%1973%105%-109%2302%-1170%-98.2%162%-1403%-93.5%39357663900%100%-196%-9.19%253%-409%-59.7%319%39.9%-548%127%6.03%55.3%-462%152%8.21%-64.2%-44.7%-1369%109%-462%-1312%-84.6%1360%-95.9%195%-419648900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17822.663.903-29.204.6414.391.087-3.100.10026.463.593-28.909.2582.343.536-1.726.521-35.451.5131.003.789-1.089.40290.090.7590-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %178%-765%242%-112%192%-1334%236%95.1%-3632%192%-101%9009075800%100%-718%70.9%238%-134%219%2.38%-604%-224%84%-244%-264%-77.1%-116%668%-116%1544%104%-270%50.8%-117%414%-78.4%82%-368%103983500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-183-475.784-167.903-144.4784.364.861-1.944.111-3.048.12112.884-12.88412.881.0001.662-81.16900257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %-183%-16.2%-103%325%36.2%-23758%200%-100%774930%102%-8117000%0%-100%-98.3%29.7%-57.8%285%-171%730%-270%235%-187%-50158400%0%-100%200%-17725300%0%0%0%0%0%100%-200%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %96.7-449.479-13.805.58612.954.909-1.638.1343.166.501478.939240.379-3.316.294-85.391.203-183.431.535-20.324.894-70.110.1940139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %96.7%-207%891%-152%561%99.2%107%96.1%53.4%-802%71%-7011019500%-100%215%-246%91.4%-333%885%58.7%-0.56%-167%882%225%-120%551%-396%520%204%-21.6%-147%221%-347%-39.7%1024%-221%-99.1%199%-365474200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-226-44.071.80235.024.698-3.713.239448.670-6.690.4066.792.776-3.947.4250-77.354.140-511.582-8.721.98411.244.2850-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %-226%1043%-928%107%-198%272%-394742600%100%-15021%94.1%-178%1124428400%100%-227%2758%-78%1170%104%-250%1386%1093%101%-209%163%-161%250%200%36.1%-167%-105%22250260700%100%-15308%-99.2%75.9%761%-146%27951900
Faaliyetlerden Elde Edilen Nakit Akışları %-101-2.598.689378.452.66842.810.64829.911.103-132.454.669900.368.974-134.233.408267.517.174255.613.128-1.123.208.808978.228.013666.685.4950-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %-101%784%43.1%123%-115%771%-150%4.66%123%-215%46.7%66668549400%100%-108%-10.2%274%-361%-54.7%483%-3563%-104%134%6.45%55.8%-459%156%13.8%-52.9%-81%-640%80.3%-326%-204%-25.3%129%-61.5%337%-237900300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-301-122.142.78260.698.14420.718.345-12.982.842-268.591.749-514.580.993145.459.647-270.332.185-416.306.21035.400.515-1.075.208.823-25.200.541031.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %-301%193%260%95.2%47.8%-454%154%35.1%-1276%103%-4167%-2520054200%-100%203%-21021%-100%51.2%196%-527%-75.7%2278375500%-100%200%95.4%-819%-62.4%-311%-90.2%216%-334%9075600%99.4%-269500%100%-40000100%100%-7200100%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %64-134.347-373.081-14.501.6190-37.240.82725.228.050-38.112.724-55.931.454-19.207.711-1.236.623.374-10.786.460-9.271.6510-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %64%97.4%-1450162000%100%-248%166%31.9%-191%98.4%-11365%-16.3%-927165200%100%28.2%-25.3%-622%-102%200%-2223330900%0%0%0%0%100%99.4%18.4%-235%-133%153%-775%-29000000%0%0%100%-40000100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.5-1.674.070-1.790.390-2.068.863-2.045.932-2.573.265-2.980.264-437.908-301.3791.481.539-323.009-539.272-619.2580-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %6.5%13.5%-1.12%20.5%13.7%-581%-45.3%-120%559%40.1%12.9%-61925900%100%-928%100%-198%262%81.6%-376%204%-118%-135%-25.8%-64.3%342%-147%125%-4.61%66%382%-17.9%37.3%221540%-1946%200%100%-200%418395300
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-108-29.369.702355.612.83939.612.83712.635.784-54.602.505656.250.238-78.197.657150.404.39189.081.792173.834.2593.335.285138.255.00638.007.378-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %-108%798%213%123%-108%939%-152%68.8%-48.8%5112%-97.6%264%353%-108%-9.57%271%-365%-54.7%483%-1840%-109%132%6.39%56.3%-444%159%13.1%-54.6%-76.8%-671%80.7%-362%-186%-21.6%133%-58.8%330%-235614800
Dönem Karı (Zararı) %292226.360.80757.800.97418.394.144-18.791.841398.217.71719.303.7285.472.42555.570.241-310.212.12986.550.755183.669.332108.867.369345.669.628138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %292%214%198%-105%1963%253%-90.2%118%-458%-52.9%68.7%-68.5%150%136%-7.93%-20.7%680%86.8%162%-38.5%164%49.6%-10.1%-92.6%1124%-451%-112%-92.6%459%30.5%-9.25%-55.1%267%-6.03%22.5%-74.6%404%162610900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-534-198.469.591-31.310.796-49.315.54240.738.660-428.312.852539.282-53.995.502105.019.305384.349.4643.507.135-177.494.460-22.249.580-294.285.585-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %-534%36.5%-221%110%-79523%101%-151%-72.7%10859%102%-698%92.4%-1117%-163%-31.9%93.1%-3080%-78.8%114%-86.4%3649%69.1%33.2%106%-1219%-79.7%571%96.5%-8665%96.4%-292%158%-965%9718%112%98.8%-3530%19137500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.614.251.2264.601.327539.3406.928.087-794.0464.125.6496.399.0962.374.6335.748.815794.718782.645761.000505.855505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %-7.61%753%-92.2%973%-119%-35.5%169%-58.7%623%1.54%2.84%50.4%-0%-62.4%171%3.77%-7.79%-13.2%104%95%-2.76%1.57%-0%61.5%-36.6%23.4%-21%828%337%-53.2%-18.8%-40.5%-22.4%-29.6%-24.3%-0.21%-1.64%4086100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-87107-20.191.900-23.154-1.349.016174.552-27.902.12137.543.143-17.479.203-21.403.759-136.708.112-906.235-1.150.00030.89810.939.232-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %-87107%98.3%-873%101%-174%315%18.3%84.3%-14985%21.2%-3822%-99.7%208%-485%65.6%84.5%-447%-920%-57854800%0%0%0%0%0%0%0%0%100%-595%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-6.88-24.748-23.154-1.349.016174.552336.385654.552231.4290-4.408.78350.182-1.150.00030.8985.465.410-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %-6.88%98.3%-873%-48.1%-48.6%183%23142800%100%-8886%104%-3822%-99.4%1787%-74.1%-1760%-130%275%-102%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %7193224.366.773-33.922-62.7414.748.880777.7261.930.2368.663.2393.424.370-6.605.61211.540.2856.439.8743.629.1011.047.6571.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %71932%45.9%-101%511%-59.7%-77.7%153%152%-157%79.2%77.5%246%-32.6%156%-2.04%-55.1%-2.25%3700%-114%-99.5%7554%35.1%45.4%792%81%-130%779%154%-23.4%-198%119%124%-155%60.9%412%-130%143%15183800
Faiz Gelirleri ile İlgili Düzeltmeler %-572-46.215.321-6.879.300-292.621-7.441-70.096-78.271-427.116-223.387-20.433.275-60.530-14.793.486-24.250.307-14.147.803-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-572%-2251%-3833%89.4%10.4%81.7%-91.2%98.9%-33657%99.6%39%-71.4%-35.9%-19%-185%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-37674500%-99.9%200%-132600
Faiz Giderleri ile İlgili Düzeltmeler %-3.541.920.5201.990.9161.947.4651.720.3542.133.6022.186.067304.459183.500942.730000-562.799562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %-3.54%2.23%13.2%-19.4%-2.4%618%65.9%-80.5%94272900%0%0%100%-200%56279800%0%100%-434%-90.5%1359798300%0%0%0%0%0%100%-200%102605%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-103-11.660.316341.032.42270.592.4303.204.379-24.505.896635.288.939-26.386.1442.292.11211.022.44587.401.170-396.62756.524.902-12.752.337-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %-103%383%2103%113%-104%2508%-1251%-79.2%-87.4%22136%-101%543%90.1%-196%-9.19%253%-409%-59.7%319%39.9%-548%127%6.03%55.3%-462%152%8.21%-64.2%-44.7%-1369%109%-462%-1312%-84.6%1360%-95.9%195%-419648900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17721.498.938-27.899.4423.757.519-2.606.76618.942.543-20.746.8621.458.473-1.051.218617.864-33.575-506.12428.789.1357.614.579-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %177%-842%244%-114%191%-1523%239%-270%1940%93.4%-102%278%121%-718%70.9%238%-134%219%2.38%-604%-224%84%-244%-264%-77.1%-116%668%-116%1544%104%-270%50.8%-117%414%-78.4%82%-368%103983500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-353-306.656121.41591.6773.670.260-1.622.671-2.191.3287.846-7.8464.396.864-7.0411.118.7771.265.368-1.302.827257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %-353%32.4%-97.5%326%26%-28029%200%-100%62547%-101%-11.6%197%-606%-98.3%29.7%-57.8%285%-171%730%-270%235%-187%-50158400%0%-100%200%-17725300%0%0%0%0%0%100%-200%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.6-553.348-12.472.41411.464.923-1.377.4512.302.105163.228-11.049-2.019.174844.506-192.543.698192.432.424-190.836.116-202.837.043139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %95.6%-209%932%-160%1310%1577%99.5%-339%100%-200%201%5.92%-246%215%-246%91.4%-333%885%58.7%-0.56%-167%882%225%-120%551%-396%520%204%-21.6%-147%221%-347%-39.7%1024%-221%-99.1%199%-365474200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-228-42.746.30633.344.584-3.287.223377.272-4.983.1295.704.212-29.663.52826.004.872-79.795.91672.775.375-12.267.842-20.579.92633.348.286-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %-228%1114%-971%108%-187%119%-214%133%-210%693%40.4%-162%122%-227%2758%-78%1170%104%-250%1386%1093%101%-209%163%-161%250%200%36.1%-167%-105%22250260700%100%-15308%-99.2%75.9%761%-146%27951900
Faaliyetlerden Elde Edilen Nakit Akışları %-95.616.230.900367.522.60039.671.03225.151.198-54.601.031655.131.949-74.909.221162.881.65885.159.780177.459.0605.778.245143.142.69138.631.706-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %-95.6%826%57.7%146%-108%975%-146%91.3%-52%2971%-96%271%370%-108%-10.2%274%-361%-54.7%483%-3563%-104%134%6.45%55.8%-459%156%13.8%-52.9%-81%-640%80.3%-326%-204%-25.3%129%-61.5%337%-237900300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-303-119.286.73158.682.37417.812.040-10.916.818-234.024.317-377.289.51382.174.916-164.595.618-65.629.156-306.986.395-452.551.58741.104.08210.909.02331.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %-303%229%263%95.3%38%-559%150%-151%78.6%32.2%-1201%277%-65%203%-21021%-100%51.2%196%-527%-75.7%2278375500%-100%200%95.4%-819%-62.4%-311%-90.2%216%-334%9075600%99.4%-269500%100%-40000100%100%-7200100%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %43.1-755.136-1.327.554-12.926.3570-31.553.42912.600.117-28.018.127-34.054.66689.326.852-755.389.973-5.794.304-3.285.041-1.468.723-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %43.1%89.7%-1292635800%100%-350%145%17.7%-138%112%-12937%-76.4%-124%43.8%28.2%-25.3%-622%-102%200%-2223330900%0%0%0%0%100%99.4%18.4%-235%-133%153%-775%-29000000%0%0%100%-40000100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.54-1.920.520-1.990.916-1.947.465-1.720.354-2.133.602-2.186.067-304.459-183.50000001.346-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %3.54%-2.23%-13.2%19.4%2.4%-618%-65.9%-18350100%0%0%0%-99.9%102%-928%100%-198%262%81.6%-376%204%-118%-135%-25.8%-64.3%342%-147%125%-4.61%66%382%-17.9%37.3%221540%-1946%200%100%-200%418395300
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-11.1378.491.758425.624.74358.615.86715.027.126882.023.8011.013.278.296109.397.736247.024.484764.025.988509.095.1041.629.670.426664.151.3401.258.214.049370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %-11.1%626%290%-98.3%-13%826%-55.7%-67.7%50.1%-68.8%145%-47.2%240%-3.9%90.4%27371%-101%61.2%383%69%-1.62%15.6%-93.6%75.4%-129%27.3%-86.9%23.4%-98.1%-125%-19.3%-301%-30.3%54.8%233%-65.8%492%-68.1
Dönem Karı (Zararı) %374283.764.08459.903.318-446.161-22.348.226626.403.709111.761.24492.483.47091.268.678130.161.097373.955.761482.969.62993.400.268543.596.847260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %374%13526%98%-104%460%20.8%1.33%-29.9%-65.2%-22.6%417%-82.8%109%113%92.1%-35.1%448%135%262%-67.8%110%70.8%89.9%-92.8%2999%-74.5%-11.9%-95%214%62.1%90.8%-75.1%125%51.7%122%-83.1%198%64.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-473-238.357.269-41.624.876-9.622.09748.448.518-493.136.54771.723.87477.304.262172.483.923355.083.42762.977.927742.692.436179.708.578-314.048.358-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-473%-333%-120%110%-788%-7.22%-55.2%-51.4%464%-91.5%313%157%-678%-150%-132%90.6%-376%14.4%214%-87.1%1842%96.6%133%111%-229%25.7%471%97%-612%-7.51%-192%165%-932%1384%12.4%98.8%-3498%5140
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.616.319.98012.594.3758.377.4408.239.23715.844.95217.942.94013.292.7483.900.10015.283.20611.447.5677.606.4603.845.86715.827.4432.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %29.6%50.3%1.68%-48%-11.7%35%241%-74.5%33.5%50.5%97.8%-75.7%573%27.4%271%-73.7%34%58.3%204%-51.9%32.8%50.8%100%-70.5%22.4%54.5%79%300%75.8%21%81.2%-90.9%18.1%30.3%75.7%-73.8%35.6%56.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1611-21.389.518-1.249.776-1.317.589207.584-38.275.459-1.863.677-58.910.128-35.153.577-262.179.491-140.906.356-96.219.240-72.460.524-275.049.551-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %-1611%5.15%-735%101%-1954%96.8%-67.6%86.6%-86.1%-46.4%-32.8%73.7%-1533%-150%-34.4%87.1%-498%-1020%-57854800%0%0%0%0%0%0%0%0%100%-695%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2.19-1.222.366-1.249.776-1.317.589207.5841.599.9831.232.393350.6290-10.351.801-3.165.753-2.909.443-3.096.96615.399.747-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %2.19%5.15%-735%-87%29.8%251%35062800%100%-227%-8.81%6.06%-120%3062%-165%-1860%-101%4.04%-2.26%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %49829.018.9904.854.8315.257.2115.647.61119.366.26619.498.71918.313.4855.624.19128.354.00232.175.46424.325.05010.692.57912.942.9552.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %498%-7.65%-6.91%-70.8%-0.68%6.47%226%-80.2%-11.9%32.3%127%-17.4%366%127%98%-79.5%83.7%596%-14.2%-99.5%3403%80.1%145%-48.2%-6.97%-26.8%879%188%-257%-67.5%219%-84.4%-38.9%237%312%-125%484%201
Faiz Gelirleri ile İlgili Düzeltmeler %-613-53.394.683-7.492.039-336.628-8.847-1.045.660-1.013.719-985.552-366.891-112.514.589-110.318.309-109.782.808-67.728.866-128.669.825-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-613%-2126%-3705%99.2%-3.15%-2.86%-169%99.7%-1.99%-0.49%-62.1%47.4%-479%-88.1%-285%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37674500%0%100%-132600
Faiz Giderleri ile İlgili Düzeltmeler %28.37.579.2555.905.1854.114.7952.045.9326.292.8163.719.551739.287301.3791.781.5761.481.5391.158.530619.2582.659.280562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %28.3%43.5%101%-67.5%69.2%403%145%-83.1%20.3%27.9%87.1%-76.7%373%56279800%0%-100%-28.9%9.46%1359798300%0%0%0%0%0%0%-100%102705%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-6.87403.168.915432.895.97682.790.0123.810.812767.930.909850.167.622-36.503.9663.764.568292.073.29884.771.006419.251.434393.576.6401.040.675.201153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %-6.87%423%2073%-99.5%-9.67%2429%-1070%-98.7%245%-79.8%6.52%-62.2%577%-45.5%90.8%738%-132%74.1%219%76%-66.7%13%-94%75.5%-121%25.1%-91.8%27.1%-80%-124%8.87%-1536%-152%14.4%1460%-77.3%122%-456
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %81.2-5.249.751-27.913.6541.290.987-3.100.100-1.828.650-28.292.243617.015-1.726.52154.553.63390.005.14689.001.35790.090.75937.472.127-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %81.2%-2262%142%-69.5%93.5%-4685%136%-103%-39.4%1.13%-1.21%140%237%-390%171%145%-49.2%58.9%-97.6%-85.7%-35.8%-12.4%-344%-368%-42.4%-19.3%568%84.6%48.6%2.87%-370%-126%-34.3%202%-178%73.2%-306%820
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.73.576.6964.052.4804.220.3834.364.861-4.992.232-3.048.1210-12.88412.801.493-79.507-81.1690-57.535.46626.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %-11.7%-3.98%-3.31%187%-63.8%-304812200%100%-100%16201%2.05%-8117000%100%-315%0.97%130%-61.6%996%-84.3%630%-329398300%100%-287%-50158400%0%0%100%-17725300%0%0%0%0%0%0%-100%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18.1-2.938.290-2.488.81111.316.775-1.638.134569.525-2.596.976-3.075.915-3.316.294-359.257.826-273.866.623-90.435.088-70.110.194-179.789.280-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %-18.1%-122%791%-388%122%15.6%7.25%99.1%-31.2%-203%-29%61%-992%89.4%-346%88.6%-413%230%-41.3%-292%-65.6%4853%125%-123%742%-255%620%168%-191%-276%121%-194%61.5%5263%-121%-7.21%101%-6704
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-139-12.311.67331.760.129-3.264.569448.670-3.845.0552.845.351-3.947.4250-75.343.4212.010.7192.522.30111.244.285-56.335.802-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %-139%1073%-828%112%-235%172%-394742600%100%-3847%-20.3%-77.6%120%-100%-122%2858%-39.2%157%11%-150%2757471900%100%7.73%-109%-2.25%-60.7%1470311%100%-109%-12.8%-4.57%22250260700%-100%-80.4%0.53%176%66.5%-20.1%78.5
Faaliyetlerden Elde Edilen Nakit Akışları %-0.58448.575.730451.174.41972.721.75129.911.103901.198.0711.033.652.740133.283.766267.517.174777.317.828521.704.7001.644.913.508666.685.4951.270.223.689373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %-0.58%520%143%-96.7%-12.8%676%-50.2%-65.6%49%-68.3%147%-47.5%240%-3.69%89.8%24883%-99.3%61.3%383%68.9%-0.86%16.2%-93.5%75.4%-126%25.9%-86.2%23.8%-99.3%-122%-19.7%-336%-35.6%52%229%-67.6%533%-69.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-178-53.709.13568.433.6477.735.503-12.982.842-908.045.280-639.453.531-124.872.538-270.332.185-1.481.315.059-1.065.008.849-1.100.409.364-25.200.54145.839.359834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %-178%785%160%98.6%-42%-412%53.8%81.8%-39.1%3.22%-4267%-155%5392%103%-21121%-100%756%125%-427%-75.7%2278375500%0%100%95.9%-695%-309%-211%-80.7%202%-234%9075500%100%-0.67%0%-40000100%100%-24%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.9-15.009.047-14.874.700-14.501.6190-106.056.955-68.816.128-94.044.178-55.931.454-1.275.889.196-1.256.681.485-20.058.111-9.271.651-33.083.138-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-0.9%-2.57%-1450162000%100%-54.1%26.8%-68.1%95.6%-1.53%-6165%-116%72%-261%-39.9%-125%-614%-8521%100%-2223330900%0%0%0%0%100%-0.23%-62.8%-335%69.3%47.9%-875%-29000000%100%0%0%-40000100%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-28.3-7.579.255-5.905.185-4.114.795-2.045.932-6.292.816-3.719.551-739.287-301.3790-1.481.539-1.158.530-619.258-61.030.775-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %-28.3%-43.5%-101%67.5%-69.2%-403%-145%-30138000%100%-27.9%-87.1%99%-211%-0.38%0.05%44.4%36.3%-28.9%-276%-37.1%-37.6%-14.7%74.2%-80.9%115%-32.2%225%-49.3%114%217%82.1%37.4%221440%-241900%101%100%-434%130
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.2378.491.758407.861.46052.248.62112.635.784673.854.467728.456.97272.206.734150.404.391404.506.342315.424.550141.590.291138.255.006408.517.274370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %-7.2%681%313%-98.1%-7.5%909%-52%-62.8%28.2%123%2.41%-66.2%10.3%-3.9%90.4%27371%-101%61.2%383%69%-1.62%15.6%-93.6%75.4%-129%27.3%-86.9%23.4%-98.1%-125%-19.3%-301%-30.3%54.8%233%-65.8%492%-68.1
Dönem Karı (Zararı) %394283.764.08457.403.277-397.697-18.791.841478.564.11180.346.39461.042.66655.570.24168.875.327379.087.456292.536.701108.867.369606.008.239260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %394%14534%97.9%-104%496%31.6%9.85%-19.3%-81.8%29.6%169%-82%133%113%92.1%-35.1%448%135%262%-67.8%110%70.8%89.9%-92.8%2999%-74.5%-11.9%-95%214%62.1%90.8%-75.1%125%51.7%122%-83.1%198%64.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-498-238.357.269-39.887.678-8.576.88240.738.660-376.749.76751.563.08551.023.803105.019.305188.112.559-196.236.905-199.744.040-22.249.580-334.634.450-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-498%-365%-121%111%-831%1.06%-51.4%-44.2%196%1.76%-798%93.4%-729%-150%-132%90.6%-376%14.4%214%-87.1%1842%96.6%133%111%-229%25.7%471%97%-612%-7.51%-192%165%-932%1384%12.4%98.8%-3498%5140
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35.216.319.98012.068.7547.467.4276.928.08712.105.33212.899.3788.773.7292.374.6338.087.1782.338.3631.543.645761.0002.856.5732.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %35.2%61.6%7.78%-42.8%-6.16%47%269%-70.6%246%51.5%103%-73.4%21.5%27.4%271%-73.7%34%58.3%204%-51.9%32.8%50.8%100%-70.5%22.4%54.5%79%300%75.8%21%81.2%-90.9%18.1%30.3%75.7%-73.8%35.6%56.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1686-21.389.518-1.197.618-1.174.464174.552-29.241.940-1.339.819-38.882.962-21.403.759-138.733.449-2.025.337-1.119.10230.898-5.908.008-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %-1686%-1.97%-773%101%-2083%96.6%-81.7%84.6%-6750%-81%-3722%101%64.9%-150%-34.4%87.1%-498%-1020%-57854800%0%0%0%0%0%0%0%0%100%-695%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2.07-1.222.366-1.197.618-1.174.464174.5521.222.366885.981231.4290-5.477.703-1.068.920-1.119.10230.8984.945.502-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %-2.07%-1.97%-773%-85.7%38%283%23142800%100%-412%4.48%-3722%-99.4%1051%-165%-1860%-101%4.04%-2.26%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %52429.018.9904.652.2174.686.1394.748.88014.795.57114.017.84512.087.6093.424.37015.003.64821.609.26010.068.9753.629.1013.827.9182.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %524%-0.72%-1.32%-67.9%5.55%16%253%-77.2%-30.6%115%177%-5.19%37.7%127%98%-79.5%83.7%596%-14.2%-99.5%3403%80.1%145%-48.2%-6.97%-26.8%879%188%-257%-67.5%219%-84.4%-38.9%237%312%-125%484%201
Faiz Gelirleri ile İlgili Düzeltmeler %-644-53.394.683-7.179.362-300.062-7.441-798.870-728.774-650.503-223.387-59.537.598-39.104.323-39.043.793-24.250.307-36.371.677-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-644%-2293%-3933%99.1%-9.62%-12%-191%99.6%-52.3%-0.16%-61%33.3%-63.7%-88.1%-285%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-37674500%0%100%-132600
Faiz Giderleri ile İlgili Düzeltmeler %33.97.579.2555.658.7353.667.8191.720.3544.807.6282.674.026487.959183.500942.7300000562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %33.9%54.3%113%-64.2%79.8%448%166%-80.5%94272900%0%0%0%-100%56279800%0%-100%-28.9%9.46%1359798300%0%0%0%0%0%0%-100%102705%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %-2.81403.168.915414.829.23173.796.8093.204.379586.689.011611.194.907-24.094.0322.292.112154.551.890143.529.44556.128.27556.524.902141.000.281153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %-2.81%462%2203%-99.5%-4.01%2637%-1151%-98.5%7.68%156%-0.7%-59.9%-8.29%-45.5%90.8%738%-132%74.1%219%76%-66.7%13%-94%75.5%-121%25.1%-91.8%27.1%-80%-124%8.87%-1536%-152%14.4%1460%-77.3%122%-456
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.4-5.249.751-26.748.6891.150.753-2.606.766-1.397.064-20.339.607407.255-1.051.21828.867.30028.249.43628.283.01128.789.135-19.761.188-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %80.4%-2424%144%-86.6%93.1%-5094%139%-104%2.19%-0.12%-1.76%246%27.8%-390%171%145%-49.2%58.9%-97.6%-85.7%-35.8%-12.4%-344%-368%-42.4%-19.3%568%84.6%48.6%2.87%-370%-126%-34.3%202%-178%73.2%-306%820
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.93.576.6963.883.3523.761.9373.670.260-3.813.999-2.191.3280-7.8466.773.9682.377.1042.384.1451.265.36825.432.28926.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %-7.9%3.23%2.5%196%-74%-219132900%100%-100%185%-0.3%88.4%-95%-4.87%0.97%130%-61.6%996%-84.3%630%-329398300%100%-287%-50158400%0%0%100%-17725300%0%0%0%0%0%0%-100%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23.2-2.938.290-2.384.94210.087.472-1.377.451435.110-1.866.995-2.030.223-2.019.174-190.102.884-190.947.3901.596.308-190.836.116-219.295.842-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %-23.2%-124%832%-417%123%8.04%-0.55%98.9%0.44%-12062%101%13%-1232%89.4%-346%88.6%-413%230%-41.3%-292%-65.6%4853%125%-123%742%-255%620%168%-191%-276%121%-194%61.5%5263%-121%-7.21%101%-6704
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-140-12.311.67330.434.633-2.909.951377.272-2.937.5732.045.556-3.658.65626.004.872-39.868.30939.927.607-32.847.768-20.579.9265.223.744-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %-140%1146%-871%113%-244%156%-114%165%-200%222%-59.6%-494%119%-122%2858%-39.2%157%11%-150%2757471900%100%7.73%-109%-2.25%-60.7%1470311%100%-109%-12.8%-4.57%22250260700%-100%-80.4%0.53%176%66.5%-20.1%78.5
Faaliyetlerden Elde Edilen Nakit Akışları %3.75448.575.730432.344.83064.822.23025.151.198688.503.355743.104.38687.972.437162.881.658411.539.776326.379.996148.920.936143.142.691412.374.070373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %3.75%567%158%-96.3%-7.35%745%-46%-60.4%26.1%119%4.04%-65.3%10.3%-3.69%89.8%24883%-99.3%61.3%383%68.9%-0.86%16.2%-93.5%75.4%-126%25.9%-86.2%23.8%-99.3%-122%-19.7%-336%-35.6%52%229%-67.6%533%-69.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-182-53.709.13565.577.5966.895.222-10.916.818-693.734.532-459.710.215-82.420.702-164.595.618-784.063.056-718.433.900-411.447.50541.104.08211.743.636834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %-182%851%163%98.4%-50.9%-458%49.9%79%-9.14%-74.6%-1101%250%1307%103%-21121%-100%756%125%-427%-75.7%2278375500%0%100%95.9%-695%-309%-211%-80.7%202%-234%9075500%100%-0.67%0%-40000100%100%-24%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5.3-15.009.047-14.253.911-12.926.3570-81.026.105-49.472.676-62.072.793-34.054.666-675.142.466-764.469.318-9.079.345-3.285.041-10.624.375-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-5.3%-10.3%-1292635800%100%-63.8%20.3%-82.3%95%11.7%-8320%-176%69.1%-16%-39.9%-125%-614%-8521%100%-2223330900%0%0%0%0%100%-0.23%-62.8%-335%69.3%47.9%-875%-29000000%100%0%0%-40000100%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-33.9-7.579.255-5.658.735-3.667.819-1.720.354-4.807.628-2.674.026-487.959-183.5000000-19.599.525-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %-33.9%-54.3%-113%64.2%-79.8%-448%-166%-18350100%0%0%0%100%0.01%-0.38%0.05%44.4%36.3%-28.9%-276%-37.1%-37.6%-14.7%74.2%-80.9%115%-32.2%225%-49.3%114%217%82.1%37.4%221440%-241900%101%100%-434%130
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28.6378.491.758294.370.248831.241.932650.026.443882.023.8011.268.209.180-756.246.702346.899.132764.025.9880001.258.214.049251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %28.6%-64.6%27.9%-26.3%-30.5%268%-318%-54.6%76402598700%0%0%-100%399%-19.2%37%30750%-101%34.1%247%29.2%57.6%-10.2%5.28%7.52%-55%30.4%-39.9%-57.7%-83.3%-150%-80.4%-229%-52.6%61.2%98%530869900%0%0
Dönem Karı (Zararı) %-50.6283.764.084574.545.783533.474.078512.786.805626.403.709-132.033.420-260.325.062128.029.507130.161.097000543.596.847340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %-50.6%7.7%4.03%-18.1%574%49.3%-303%-1.64%13016109600%0%0%-100%59.6%60.1%33.3%62.7%361%73.1%60.5%17.5%-59.3%18.9%8.82%-7.19%-49.6%-18.3%-10.5%-5.28%82.6%12.2%5.83%11.8%3.83%5.31%21.4%1189416800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %60.7-238.357.269-606.485.297-580.062.906-617.171.952-493.136.547363.829.374-310.304.747347.858.772355.083.427000-314.048.358-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %60.7%-4.56%6.01%-25.2%-236%217%-189%-2.03%35508342600%0%0%100%-122%-24.2%-28.4%-19.5%-191%2.42%23.4%11.8%843%6.06%-88.2%27.4%74.5%5.13%35.5%-17.3%-159%-11%-362%65.7%-28.1%11.7%0.15%-645142000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.516.319.98010.496.38710.929.64420.184.08915.844.95221.778.57920.969.49415.337.43915.283.20600015.827.4432.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %55.5%-3.96%-45.9%27.4%-27.2%3.86%36.7%0.35%1528320500%0%0%-100%459%-0.5%35.7%10.8%21.1%30.6%59.6%23.1%10.1%1.1%6.17%-0.04%17.8%49.4%62.2%374%-0.5%-31.5%-28.6%-27.9%-17.9%-12.9%25.1%12115900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %43.2-21.389.518-37.661.55819.317.080-2.914.298-38.275.459-123.136.812-224.870.379-224.872.544-262.179.491000-275.049.551-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %43.2%-295%763%92.4%68.9%45.2%0%14.2%-26217949200%0%0%100%-460%-9.36%-2.62%-12.9%-498%-1020%-57854800%0%0%0%0%0%100%12.6%0%0%-695%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-38.6-1.222.366-882.186-68.2351.807.5671.599.983-5.953.655-7.091.729-7.254.835-10.351.80100015.399.747-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %-38.6%-1193%-104%13%127%16%2.25%29.9%-1035180200%0%0%-100%3262%-168%-122%-1.18%4.04%-2.26%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %51429.018.9904.722.3786.309.99219.389.68619.366.26615.677.25722.342.43723.285.61428.354.00200012.942.9554.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %514%-25.2%-67.5%0.12%23.5%-29.8%-4.05%-17.9%2835400100%0%0%-100%211%3.6%19.2%11.4%-94.8%1.15%-1.01%-0.18%3522%176%-41.3%36.8%25.5%-17.5%877%26.7%46.8%-147%-27%38.5%-58.1%54.3%85.8%40835700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-610-53.394.683-7.523.980-396.736-687.616-1.045.660-3.209.999-3.717.333-45.152.614-112.514.589000-128.669.825-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-610%-1796%42.3%34.2%67.4%13.6%91.8%59.9%-11251459000%0%0%100%-479%-88.1%-285%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%37674300%0%-99.9%100%-37674500%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-10.67.579.2558.478.4509.668.3248.037.3696.292.8164.019.5881.362.3331.463.6971.781.5760002.659.280-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %-10.6%-12.3%20.3%27.7%56.6%195%-6.93%-17.8%178157500%0%0%-100%171%-24%-128%0%-28.9%9.46%1359798300%0%0%100%-102705%-253200%0%-100%102705%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %15403.168.915350.659.263887.224.887767.977.153767.930.9091.057.469.914-163.682.102-97.738.774292.073.2980001.040.675.20157.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %15%-60.5%15.5%0.01%-27.4%746%-67.5%-133%29207329700%0%0%-100%1716%-73.6%35.4%790%-262%484%97.1%11.5%28.3%-10.3%6.27%6.94%-55.4%30.6%-47.6%-45.7%-65.5%-106%-0.65%-1647%-122%192%8366%-2871200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-262-5.249.751-1.450.061-1.154.678-3.202.229-1.828.650-63.743.756-33.830.709-37.263.64754.553.63300037.472.127-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %-262%-25.6%63.9%-75.1%97.1%-88.4%9.21%-168%5455363200%0%0%-100%225%-309%566%128%-27%55.9%-48.2%-171%-28.7%-8.12%-972%-222%-78.1%-11.4%337%27.3%64.5%-231%0.83%28.2%168%56.5%-39.8%-225240200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.63.576.6962.108.369-771.849-614.487-4.992.2329.832.87912.882.66212.788.60912.801.493000-57.535.46654.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %69.6%373%-25.6%87.7%-151%-23.7%0.74%-0.1%1280149200%0%0%100%-206%38.4%-13%49.3%542%-74%646%-329398300%100%-498%-32433200%0%0%100%-17725300%0%0%100%-172574500%0%0%-100%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-534-2.938.290677.69014.962.2152.247.685569.525-87.988.179-271.898.653-292.463.926-359.257.826000-179.789.280-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-534%-95.5%566%295%101%67.6%7.03%18.6%-35925782700%0%0%100%57.2%-8.81%-34.3%6.04%-785%191%-157%-169%-75.4%324%26.8%-24.5%691%-322%492%163%-2664%-96.8%28448%-99.6%-85.6%15166%-307%1282100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-149-12.311.67325.069.723-3.162.199-3.396.385-3.845.055-74.508.789-81.813.147-86.587.706-75.343.421000-56.335.802-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %-149%893%6.9%11.7%94.8%8.93%5.51%-14.9%-7534342200%0%0%100%-545%-106%1001%-333%167%11.5%-378%427179900%100%-277%-66.2%171%-29%190%-122%-9.38%-12%-4.61%57459%-183%-79.2%-10.8%149%99688900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %40.7448.575.730318.719.750840.636.056663.592.000901.198.0711.289.265.868-734.311.914378.149.507777.317.8280001.270.223.689256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %40.7%-62.1%26.7%-26.4%-30.1%276%-294%-51.4%77731782700%0%0%-100%395%-18.7%36.6%28139%-99.3%32.8%252%30%57.9%-8.9%5.07%7.52%-53.1%29.3%-39.4%-57.3%-83.1%-139%-70.3%-267%-57.7%58.7%91.6%541403800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.2-53.709.135-200.158.102-775.437.239-650.695.937-908.045.280-1.055.759.741-505.778.233-1.726.446.703-1.481.315.05900045.839.35935.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %73.2%74.2%-19.2%28.3%14%-109%70.7%-16.5%-148131506000%0%0%-100%30.8%32%-19.7%-14.7%41.8%483%-83.8%26.6%302%9.81%9.28%-6.84%-728%1981%-95.5%19.3%202%-234%437%-0%14.7%0%-556%-7200100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %71.2-15.009.047-52.115.527-26.514.396-50.125.501-106.056.955-88.023.839-1.349.875.263-1.322.548.999-1.275.889.196000-33.083.138-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %71.2%-96.6%47.1%52.7%-20.5%93.5%-2.07%-3.66%-127588919700%0%0%100%-246%-163%561%-714%-8521%100%-2223330900%0%100%99.4%54.9%14.1%-73.9%41.4%-63.5%-30.7%47.9%-875%27.5%0%0%0%-40000100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %10.6-7.579.255-8.478.450-9.668.324-8.037.369-6.292.816-2.238.012419.243317.8790000-61.030.775417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %10.6%12.3%-20.3%-27.7%-181%-634%31.9%31787800%0%0%0%100%-14704%104%85%-125%55.2%-2.17%-461%-45%-78.4%26.5%-33.9%-2.02%45.8%-34.1%75.3%42.6%89.8%155%47.5%137%228%-418637300%101%-13200%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %7.14378.491.758353.258.955653.896.354536.085.860673.854.467817.538.764335.122.785416.655.727404.506.342353.431.928164.555.550344.308.373408.517.274251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %7.14%-46%22%-20.4%-17.6%144%-19.6%3%14.5%115%-52.2%-15.7%62.2%-19.2%37%30750%-101%34.1%247%29.2%57.6%-10.2%5.28%7.52%-55%30.4%-39.9%-57.7%-83.3%-150%-80.4%-229%-52.6%61.2%98%530869900%0%0
Dönem Karı (Zararı) %-37.7283.764.084455.620.994417.123.748404.202.029478.564.111-229.865.735-162.618.70815.578.19968.875.327724.757.084776.280.869651.219.007606.008.239340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %-37.7%9.23%3.2%-15.5%308%-41.4%-1144%-77.4%-90.5%-6.64%19.2%7.46%77.9%60.1%33.3%62.7%361%73.1%60.5%17.5%-59.3%18.9%8.82%-7.19%-49.6%-18.3%-10.5%-5.28%82.6%12.2%5.83%11.8%3.83%5.31%21.4%1189416800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.1-238.357.269-468.200.530-436.350.452-441.030.412-376.749.767435.912.549438.880.402315.381.444188.112.559-490.522.490-518.214.491-349.913.196-334.634.450-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %49.1%-7.3%1.06%-17.1%-186%-0.68%39.2%67.7%138%5.34%-48.1%-4.57%-137%-24.2%-28.4%-19.5%-191%2.42%23.4%11.8%843%6.06%-88.2%27.4%74.5%5.13%35.5%-17.3%-159%-11%-362%65.7%-28.1%11.7%0.15%-645142000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.716.319.98011.274.70810.799.03016.658.78612.105.33218.648.19315.317.2629.700.8118.087.1782.844.2182.555.3583.119.8192.856.5732.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %44.7%4.4%-35.2%37.6%-35.1%21.7%57.9%20%184%11.3%-18.1%9.22%0.92%-0.5%35.7%10.8%21.1%30.6%59.6%23.1%10.1%1.1%6.17%-0.04%17.8%49.4%62.2%374%-0.5%-31.5%-28.6%-27.9%-17.9%-12.9%25.1%12115900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26.5-21.389.518-29.099.7398.466.558-7.663.629-29.241.940-138.047.931-176.497.309-160.168.106-138.733.4498.913.895-284.467-861.109-5.908.008-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %26.5%-444%210%73.8%78.8%21.8%-10.2%-15.5%-1656%3234%67%85.4%88%-9.36%-2.62%-12.9%-498%-1020%-57854800%0%0%0%0%0%100%12.6%0%0%-695%-404000100%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-41.9-1.222.366-861.233-183.5271.396.9181.222.366-3.522.802-4.127.172-5.508.601-5.477.7034.396.4904.022.4034.986.4004.945.502-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %-41.9%-369%-113%14.3%135%14.6%25.1%-0.56%-225%9.3%-19.3%0.83%1115%-168%-122%-1.18%4.04%-2.26%83259000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %43429.018.9905.429.9437.394.10116.120.08114.795.5717.412.23317.022.28214.798.91715.003.64822.656.91712.670.9866.837.7433.827.9184.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %434%-26.6%-54.1%8.95%99.6%-56.5%15%-1.36%-33.8%78.8%85.3%78.6%-7.95%3.6%19.2%11.4%-94.8%1.15%-1.01%-0.18%3522%176%-41.3%36.8%25.5%-17.5%877%26.7%46.8%-147%-27%38.5%-58.1%54.3%85.8%40835700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-637-53.394.683-7.249.458-448.429-582.924-798.870-21.162.049-21.144.308-35.510.678-59.537.598-53.252.126-63.599.653-57.550.121-36.371.677-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-637%-1517%23.1%27%96.2%-0.08%40.5%40.4%-11.8%16.3%-10.5%-58.2%-63.7%-88.1%-285%-307186400%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%37674300%0%-99.9%100%-37674500%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-2.737.579.2557.792.3377.987.4886.344.4824.807.6283.616.7561.430.6891.126.230942.730-562.799000-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %-2.73%-2.44%25.9%32%32.9%153%27%19.5%268%-56280000%0%0%100%-24%-128%0%-28.9%9.46%1359798300%0%0%100%-102705%-253200%0%-100%102705%253000%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %820921930082.092.19400000000000000000000000000000000000000
Değişim (%) %8209219300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %3.29403.168.915390.323.335684.579.852587.601.278586.689.011622.217.35274.329.583100.319.100154.551.890130.777.108-84.837.67849.749.163141.000.28157.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %3.29%-43%16.5%0.16%-5.71%737%-25.9%-35.1%18.2%254%-271%-64.7%146%-73.6%35.4%790%-262%484%97.1%11.5%28.3%-10.3%6.27%6.94%-55.4%30.6%-47.6%-45.7%-65.5%-106%-0.65%-1647%-122%192%8366%-2871200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32.7-5.249.751-7.806.146-653.566-2.952.612-1.397.064-19.721.743991.544-973.05328.867.30035.864.015-929.7565.538.384-19.761.188-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %32.7%-1094%77.9%-111%92.9%-2089%202%-103%-19.5%3957%-117%128%33.9%-309%566%128%-27%55.9%-48.2%-171%-28.7%-8.12%-972%-222%-78.1%-11.4%337%27.3%64.5%-231%0.83%28.2%168%56.5%-39.8%-225240200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58.23.576.6962.260.681-52.062-135.893-3.813.9992.205.5364.389.8235.500.7546.773.9681.074.2771.338.55615.169.66225.432.28954.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %58.2%4442%61.7%96.4%-273%-49.8%-20.2%-18.8%531%-19.7%-91.2%-40.4%-52.9%38.4%-13%49.3%542%-74%646%-329398300%100%-498%-32433200%0%0%100%-17725300%0%0%100%-172574500%0%0%-100%172574300%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3447-2.938.290-82.83712.552.8051.076.833435.110-1.022.489-193.729.415-1.285.942-190.102.884-393.784.433-62.176.115-375.258.742-219.295.842-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-3447%-101%1066%147%143%99.5%-14965%99.3%51.7%-533%83.4%-71.1%47.8%-8.81%-34.3%6.04%-785%191%-157%-169%-75.4%324%26.8%-24.5%691%-322%492%163%-2664%-96.8%28448%-99.6%-85.6%15166%-307%1282100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-148-12.311.67325.451.504-2.188.868-28.565.173-2.937.573-77.750.360-10.679.1976.716.489-39.868.30973.275.893-153.627.877-19.615.4165.223.744-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %-148%1263%92.3%-872%96.2%-628%-259%117%-154%148%-683%-476%160%-106%1001%-333%167%11.5%-378%427179900%100%-277%-66.2%171%-29%190%-122%-9.38%-12%-4.61%57459%-183%-79.2%-10.8%149%99688900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %18.8448.575.730377.743.799665.353.148550.772.895688.503.355828.264.166350.591.277431.278.743411.539.776365.011.702173.228.700351.054.974412.374.070256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %18.8%-43.2%20.8%-20%-16.9%136%-18.7%4.8%12.7%111%-50.7%-14.9%60.7%-18.7%36.6%28139%-99.3%32.8%252%30%57.9%-8.9%5.07%7.52%-53.1%29.3%-39.4%-57.3%-83.1%-139%-70.3%-267%-57.7%58.7%91.6%541403800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.1-53.709.135-168.446.721-604.418.608-540.055.732-693.734.532-525.339.371-455.036.253-989.762.756-784.063.056-707.524.877-369.412.12952.990.46211.743.63635.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %68.1%72.1%-11.9%22.2%-32.1%-15.5%54%-26.2%-10.8%-91.5%-797%351%-66.5%32%-19.7%-14.7%41.8%483%-83.8%26.6%302%9.81%9.28%-6.84%-728%1981%-95.5%19.3%202%-234%437%-0%14.7%0%-556%-7200100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %67.2-15.009.047-45.807.340-31.879.669-46.971.439-81.026.10539.854.176-728.135.914-705.912.091-675.142.466-765.938.041-13.160.276-11.004.696-10.624.375-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %67.2%-43.7%32.1%42%-303%105%-3.15%-4.56%11.9%-5720%-19.6%-3.58%-11.2%-163%561%-714%-8521%100%-2223330900%0%100%99.4%54.9%14.1%-73.9%41.4%-63.5%-30.7%47.9%-875%27.5%0%0%0%-40000100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %2.73-7.579.255-7.792.337-7.987.488-6.344.482-4.807.628-2.674.026-487.959-183.50001.346-72.081-63.215-19.599.525417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %2.73%2.44%-25.9%-32%-79.8%-448%-166%-18350100%-99.9%102%-14%99.7%-4790%104%85%-125%55.2%-2.17%-461%-45%-78.4%26.5%-33.9%-2.02%45.8%-34.1%75.3%42.6%89.8%155%47.5%137%228%-418637300%101%-13200%0%0