DZGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16.7-59.191.477-71.056.837-55.501.554432.169.35651.331.55817.694.486-154.559.0341.064.366.644-162.062.694290.884.251300.194.453-1.319.536.0641.136.949.235782.072.9460-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %16.7%-28%-113%742%190%111%-115%757%-156%-3.1%123%-216%45.4%78207294500%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) %-731-37.962.3326.012.004263.607.76471.064.69025.789.704-26.315.104606.018.42622.700.5871.430.481107.473.642-287.080.971-128.369.532458.738.302109.983.7010138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %-731%-97.7%271%176%198%-104%2570%1487%-98.7%137%-124%-128%317%10998370000%-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 %-158-42.861.74474.180.952-231.662.685-37.684.485-68.379.25757.048.274-665.152.694-6.571.198-112.079.031203.108.842343.969.507-800.399.393662.942.945211.616.2510-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %-158%132%-515%44.9%-220%109%-10022%94.1%-155%-41%143%-221%213%21161625000%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 %-371.277.8972.027.3354.387.0954.965.261163.5469.701.728-2.470.4915.475.84511.060.3344.592.5714.516.6654.523.1044.428.2954.528.7090505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %-37%-53.8%-11.6%2936%-98.3%493%-145%-50.5%141%1.68%-0.14%2.14%-2.22%452870800%-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 %-152-45.26887.263-23.715.60179.918-1.796.025244.432-42.876.77867.175.180-27.974.581-41.395.175-142.805.462-52.621.417-27.977.131-85.326.0560-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %-152%100%-29775%104%-835%101%-164%340%32.4%71%-171%-88.1%67.2%-8532605700%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 %-152-45.26887.26332.27579.918-1.796.025244.432432.8561.038.324412.8830-8.461.947-301.819220.818-3.646.8380-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %-152%170%-59.6%104%-835%-43.5%-58.3%151%41288200%100%-2704%-237%106%-364683900%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 %-49.512.878.61725.519.29928.454.562-474.076-459.1886.650.081-155.9701.395.67414.942.3086.622.778-4.499.9719.244.27316.052.94812.591.07001.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %-49.5%-10.3%6102%-3.24%-107%4364%-111%-90.7%126%247%-149%-42.4%27.5%1259106900%-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 %-1359-100.131.299-6.864.665-54.052.766-8.425.853-385.995-10.419-37.612-33.168-728.506-432.032-2.586.234-630.580-49.520.717-79.754.2820-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-1359%87.3%-542%-2083%-3605%72.3%-13.4%95.4%-68.6%83.3%-310%98.7%37.9%-7975428300%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 %2227.631.1512.370.7791.971.3072.108.0802.436.4902.409.0933.030.1543.509.417515.660354.888353.309380.360635.022729.2070562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %222%20.3%-6.49%-13.5%1.14%-20.5%-13.7%581%45.3%0.45%-7.11%-40.1%-12.9%72920600%-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 %-45.835.904.02066.212.70096.667.853-14.494.46414.494.464000000000000000000000000000000000000
Değişim (%) %-45.8%-31.5%767%-200%1449446300%0%0%0%0%0%0%0%0%0%0%0%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 %3.88-49.399.048-51.393.379-35.005.168412.264.14093.006.2764.487.241-96.838.0321.044.102.179-47.418.3034.432.974244.109.294-393.868.20230.233.413463.457.0820-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %3.88%-46.8%-108%343%1973%105%-109%2302%-1170%-98.2%162%-1403%-93.5%46345708100%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 %94.4-507.471-9.040.17726.687.929-34.390.0545.170.645-3.650.37731.162.265-34.042.1612.759.634-2.033.068-41.746.0111.182.014-1.282.828106.086.5810-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %94.4%-134%178%-765%242%-112%192%-1334%236%95.1%-3632%192%-101%10608658000%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 %-18000-81.831.192457.160-560.260-197.916-169.7155.139.638-2.289.292-3.589.32115.171-15.17115.168.0491.957-95.58000257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %-18000%182%-183%-16.6%-103%325%36.2%-23759%200%-100%774966%102%-9558100%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 %-78.1626.2482.864.075-529.286-16.257.33915.255.545-1.928.9103.728.719563.975283.060-3.905.109-100.552.608-216.000.229-23.933.625-82.558.4210139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %-78.1%641%96.7%-207%891%-152%561%99.2%107%96.1%53.4%-802%71%-8255842200%-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 %-108-5.665.82769.882.421-51.896.85141.243.571-4.372.669528.310-7.878.3007.998.846-4.648.2980-91.088.545-602.414-10.270.59313.240.7330-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %-108%235%-226%1043%-928%107%-198%272%-464829900%100%-15021%94.1%-178%1324073200%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 %-552-130.223.12528.799.578-3.060.091445.644.34650.416.72235.220.412-155.972.3021.060.231.569-158.066.861315.015.467300.997.830-1.322.637.1311.151.914.660785.057.0470-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %-552%1041%-101%784%43.1%123%-115%771%-150%4.66%123%-215%46.7%78505704600%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 %51.7-127.775.633-264.302.129-143.829.51571.474.86724.396.667-15.287.336-316.280.836-605.946.039171.286.344-318.330.289-490.222.34141.685.958-1.266.114.638-29.674.954031.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %51.7%-83.8%-301%193%260%95.2%47.8%-454%154%35.1%-1276%103%-4167%-2967495500%-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 %-19303-2.557.103.309-13.178.725-158.202-438.629-17.077.1070-43.853.02329.707.349-44.879.726-65.862.212-22.618.084-1.456.188.717-12.701.621-10.917.8530-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %-19303%-8230%63.9%97.4%-1707710800%100%-248%166%31.9%-191%98.4%-11365%-16.3%-1091785400%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 %8425197.368.849-2.370.779-1.971.307-2.108.080-2.436.490-2.409.093-3.030.154-3.509.417-515.660-354.8881.744.589-380.360-635.022-729.2070-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %8425%-20.3%6.49%13.5%-1.14%20.5%13.7%-581%-45.3%-120%559%40.1%12.9%-72920800%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3.84-63.848.791-66.399.523-29.369.702355.612.83939.612.83712.635.784-54.602.505656.250.238-78.197.657150.404.39189.081.792173.834.2593.335.285138.255.00638.007.378-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %3.84%-126%-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) %-769-37.568.2855.617.957226.360.80757.800.97418.394.144-18.791.841398.217.71719.303.7285.472.42555.570.241-310.212.12986.550.755183.669.332108.867.369345.669.628138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %-769%-97.5%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 %-155-37.999.66569.318.873-198.469.591-31.310.796-49.315.54240.738.660-428.312.852539.282-53.995.502105.019.305384.349.4643.507.135-177.494.460-22.249.580-294.285.585-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %-155%135%-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 %-25.51.410.7751.894.4574.251.2264.601.327539.3406.928.087-794.0464.125.6496.399.0962.374.6335.748.815794.718782.645761.000505.855505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %-25.5%-55.4%-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 %-149-39.54981.544-20.191.900-23.154-1.349.016174.552-27.902.12137.543.143-17.479.203-21.403.759-136.708.112-906.235-1.150.00030.89810.939.232-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %-149%100%-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 %-149-39.54981.544-24.748-23.154-1.349.016174.552336.385654.552231.4290-4.408.78350.182-1.150.00030.8985.465.410-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %-149%429%-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 %-3914.551.24123.846.67524.366.773-33.922-62.7414.748.880777.7261.930.2368.663.2393.424.370-6.605.61211.540.2856.439.8743.629.1011.047.6571.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %-39%-2.13%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 %-1468-100.581.233-6.414.731-46.215.321-6.879.300-292.621-7.441-70.096-78.271-427.116-223.387-20.433.275-60.530-14.793.486-24.250.307-14.147.803-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-1468%86.1%-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 %2517.786.5402.215.3901.920.5201.990.9161.947.4651.720.3542.133.6022.186.067304.459183.500942.730000-562.799562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %251%15.4%-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 %-3540.243.83261.872.88882.092.19400000000000000000000000000000000000000
Değişim (%) %-35%-24.6%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 %-9.88-52.767.550-48.024.877-11.660.316341.032.42270.592.4303.204.379-24.505.896635.288.939-26.386.1442.292.11211.022.44587.401.170-396.62756.524.902-12.752.337-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %-9.88%-312%-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 %87-1.099.995-8.447.65321.498.938-27.899.4423.757.519-2.606.76618.942.543-20.746.8621.458.473-1.051.218617.864-33.575-506.12428.789.1357.614.579-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %87%-139%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 %-19248-81.801.229427.197-306.656121.41591.6773.670.260-1.622.671-2.191.3287.846-7.8464.396.864-7.0411.118.7771.265.368-1.302.827257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %-19248%239%-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 %-69.6813.9692.676.354-553.348-12.472.41411.464.923-1.377.4512.302.105163.228-11.049-2.019.174844.506-192.543.698192.432.424-190.836.116-202.837.043139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %-69.6%584%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 %-102-1.085.48965.302.083-42.746.30633.344.584-3.287.223377.272-4.983.1295.704.212-29.663.52826.004.872-79.795.91672.775.375-12.267.842-20.579.92633.348.286-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %-102%253%-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 %-577-128.335.50026.911.95316.230.900367.522.60039.671.03225.151.198-54.601.031655.131.949-74.909.221162.881.65885.159.780177.459.0605.778.245143.142.69138.631.706-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %-577%65.8%-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 %41.3-145.098.920-246.978.842-119.286.73158.682.37417.812.040-10.916.818-234.024.317-377.289.51382.174.916-164.595.618-65.629.156-306.986.395-452.551.58741.104.08210.909.02331.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %41.3%-107%-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 %-20671-2.557.967.088-12.314.946-755.136-1.327.554-12.926.3570-31.553.42912.600.117-28.018.127-34.054.66689.326.852-755.389.973-5.794.304-3.285.041-1.468.723-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %-20671%-1531%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 %9002197.213.460-2.215.390-1.920.520-1.990.916-1.947.465-1.720.354-2.133.602-2.186.067-304.459-183.50000001.346-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %9002%-15.4%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-83.3-130.248.314-71.056.837445.693.846501.195.40069.026.04417.694.4861.038.629.1671.193.188.201128.821.557290.884.251899.680.570599.486.1171.919.022.181782.072.9461.481.612.864370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %-83.3%-116%-11.1%626%290%-98.3%-13%826%-55.7%-67.7%50.1%-68.8%145%-47.2%300%-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) %-631-31.950.3286.012.004334.147.05470.539.290-525.400-26.315.104737.623.136131.604.710108.904.123107.473.642153.271.500440.352.471568.722.003109.983.701640.113.725260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %-631%-98.2%374%13526%98%-104%460%20.8%1.33%-29.9%-65.2%-22.6%417%-82.8%146%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 %-57.831.319.20874.180.952-280.678.153-49.015.468-11.330.98357.048.274-580.694.08184.458.61391.029.811203.108.842418.129.31074.159.803874.559.196211.616.251-369.808.370-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-57.8%126%-473%-333%-120%110%-788%-7.22%-55.2%-51.4%464%-91.5%313%157%-817%-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 %633.305.2322.027.33519.217.63014.830.5359.865.2749.701.72818.658.25921.128.75015.652.9054.592.57117.996.77313.480.1088.957.0044.528.70918.637.6412.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %63%-89.5%29.6%50.3%1.69%-48%-11.7%35%241%-74.5%33.5%50.5%97.8%-75.7%693%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 %-51.941.99587.263-25.187.276-1.471.675-1.551.593244.432-45.071.354-2.194.576-69.369.756-41.395.175-308.730.066-165.924.604-113.303.187-85.326.056-323.885.234-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %-51.9%100%-1611%5.15%-735%101%-1954%96.8%-67.6%86.6%-86.1%-46.4%-32.8%73.7%-1822%-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 %-51.941.99587.263-1.439.400-1.471.675-1.551.593244.4321.884.0631.451.207412.8830-12.189.786-3.727.839-3.426.020-3.646.83818.134.007-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %-51.9%106%2.19%5.15%-735%-87%29.8%251%41288200%100%-227%-8.81%6.06%-120%3588%-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 %50.538.397.91625.519.29934.171.3795.716.8176.190.8936.650.08122.804.79022.960.76021.565.0866.622.77833.388.32037.888.29128.644.01812.591.07015.241.0052.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %50.5%-25.3%498%-7.66%-6.9%-70.8%-0.68%6.47%226%-80.2%-11.9%32.3%127%-17.4%448%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 %-1459-106.995.964-6.864.665-62.875.033-8.822.267-396.414-10.419-1.231.318-1.193.706-1.160.538-432.032-132.491.813-129.905.579-129.274.999-79.754.282-151.515.449-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-1459%89.1%-613%-2126%-3705%99.2%-3.15%-2.86%-169%99.7%-1.99%-0.49%-62.1%47.4%-582%-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 %32210.001.9302.370.7798.924.9706.953.6634.845.5832.409.0937.410.1194.379.965870.548354.8882.097.8981.744.5891.364.229729.2073.131.440562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %322%-73.4%28.3%43.5%101%-67.5%69.2%403%145%-83.1%20.3%27.9%87.1%-76.7%456%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 %54.2102.116.72066.212.70096.667.853014.494.464000000000000000000000000000000000000
Değişim (%) %54.2%-31.5%9666785200%-100%1449446300%0%0%0%0%0%0%0%0%0%0%0%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 %-96.1-100.792.427-51.393.379474.752.489509.757.65797.493.5174.487.241904.278.8181.001.116.850-42.985.3294.432.974343.931.58799.822.293493.690.495463.457.0821.225.449.490153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %-96.1%-111%-6.87%423%2073%-99.5%-9.67%2429%-1070%-98.7%245%-79.8%6.52%-62.2%697%-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 %-5.61-9.547.648-9.040.177-6.181.857-32.869.7861.520.268-3.650.377-2.153.330-33.315.595726.566-2.033.06864.239.756105.985.767104.803.753106.086.58144.125.389-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %-5.61%-46.2%81.2%-2262%142%-69.5%93.5%-4685%136%-103%-39.4%1.13%-1.21%140%261%-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 %-17900-81.374.032457.1604.211.7474.772.0074.969.9235.139.638-5.878.613-3.589.3210-15.17115.074.426-93.623-95.5800-67.751.02026.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %-17900%-89.1%-11.7%-3.98%-3.3%187%-63.8%-358932200%100%-100%16201%2.05%-9558100%100%-353%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 %21.93.490.3232.864.075-3.459.990-2.930.70413.326.635-1.928.910670.645-3.058.074-3.622.049-3.905.109-423.044.883-322.492.275-106.492.046-82.558.421-211.711.282-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %21.9%183%-18.1%-122%791%-388%122%15.6%7.25%99.1%-31.2%-203%-29%61%-1186%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 %-8.1164.216.59469.882.421-14.497.63937.399.212-3.844.359528.310-4.527.7523.350.548-4.648.2980-88.720.8192.367.7262.970.14013.240.733-66.338.353-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %-8.11%582%-139%1073%-828%112%-235%172%-464829900%100%-3847%-20.3%-77.6%120%-136%-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 %-452-101.423.54728.799.578528.221.389531.281.48085.637.13435.220.4121.061.207.8731.217.180.175156.948.606315.015.467915.332.406614.334.5761.936.971.707785.057.0471.495.754.844373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %-452%-94.5%-0.58%520%143%-96.7%-12.8%676%-50.2%-65.6%49%-68.3%147%-47.5%300%-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 %-48.3-392.077.762-264.302.129-63.245.31780.584.1989.109.331-15.287.336-1.069.270.820-752.989.984-147.043.945-318.330.289-1.744.325.975-1.254.103.634-1.295.789.592-29.674.95453.978.243834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %-48.3%-318%-178%785%160%98.6%-42%-412%53.8%81.8%-39.1%3.22%-4267%-155%6367%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 %-19403-2.570.282.034-13.178.725-17.673.938-17.515.736-17.077.1070-124.887.612-81.034.589-110.741.938-65.862.212-1.502.426.275-1.479.808.191-23.619.474-10.917.853-38.957.125-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-19403%25.4%-0.9%-2.57%-1707710800%100%-54.1%26.8%-68.1%95.6%-1.53%-6165%-116%72%-325%-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 %8325194.998.070-2.370.779-8.924.970-6.953.663-4.845.583-2.409.093-7.410.119-4.379.965-870.548-354.8880-1.744.589-1.364.229-729.207-71.866.929-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %8325%73.4%-28.3%-43.5%-101%67.5%-69.2%-403%-145%-35488900%100%-27.9%-87.1%99%-267%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-96.2-130.248.314-66.399.523378.491.758407.861.46052.248.62112.635.784673.854.467728.456.97272.206.734150.404.391404.506.342315.424.550141.590.291138.255.006408.517.274370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %-96.2%-118%-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) %-669-31.950.3285.617.957283.764.08457.403.277-397.697-18.791.841478.564.11180.346.39461.042.66655.570.24168.875.327379.087.456292.536.701108.867.369606.008.239260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %-669%-98%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 %-54.831.319.20869.318.873-238.357.269-39.887.678-8.576.88240.738.660-376.749.76751.563.08551.023.803105.019.305188.112.559-196.236.905-199.744.040-22.249.580-334.634.450-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-54.8%129%-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 %74.53.305.2321.894.45716.319.98012.068.7547.467.4276.928.08712.105.33212.899.3788.773.7292.374.6338.087.1782.338.3631.543.645761.0002.856.5732.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %74.5%-88.4%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 %-48.541.99581.544-21.389.518-1.197.618-1.174.464174.552-29.241.940-1.339.819-38.882.962-21.403.759-138.733.449-2.025.337-1.119.10230.898-5.908.008-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %-48.5%100%-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 %-48.541.99581.544-1.222.366-1.197.618-1.174.464174.5521.222.366885.981231.4290-5.477.703-1.068.920-1.119.10230.8984.945.502-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %-48.5%107%-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 %6138.397.91623.846.67529.018.9904.652.2174.686.1394.748.88014.795.57114.017.84512.087.6093.424.37015.003.64821.609.26010.068.9753.629.1013.827.9182.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %61%-17.8%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 %-1568-106.995.964-6.414.731-53.394.683-7.179.362-300.062-7.441-798.870-728.774-650.503-223.387-59.537.598-39.104.323-39.043.793-24.250.307-36.371.677-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-1568%88%-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 %35110.001.9302.215.3907.579.2555.658.7353.667.8191.720.3544.807.6282.674.026487.959183.500942.7300000562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %351%-70.8%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 %65102.116.72061.872.88882.092.19400000000000000000000000000000000000000
Değişim (%) %65%-24.6%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 %-110-100.792.427-48.024.877403.168.915414.829.23173.796.8093.204.379586.689.011611.194.907-24.094.0322.292.112154.551.890143.529.44556.128.27556.524.902141.000.281153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %-110%-112%-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 %-13-9.547.648-8.447.653-5.249.751-26.748.6891.150.753-2.606.766-1.397.064-20.339.607407.255-1.051.21828.867.30028.249.43628.283.01128.789.135-19.761.188-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %-13%-60.9%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 %-19148-81.374.032427.1973.576.6963.883.3523.761.9373.670.260-3.813.999-2.191.3280-7.8466.773.9682.377.1042.384.1451.265.36825.432.28926.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %-19148%-88.1%-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 %30.43.490.3232.676.354-2.938.290-2.384.94210.087.472-1.377.451435.110-1.866.995-2.030.223-2.019.174-190.102.884-190.947.3901.596.308-190.836.116-219.295.842-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %30.4%191%-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 %-1.6664.216.59465.302.083-12.311.67330.434.633-2.909.951377.272-2.937.5732.045.556-3.658.65626.004.872-39.868.30939.927.607-32.847.768-20.579.9265.223.744-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %-1.66%630%-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 %-477-101.423.54726.911.953448.575.730432.344.83064.822.23025.151.198688.503.355743.104.38687.972.437162.881.658411.539.776326.379.996148.920.936143.142.691412.374.070373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %-477%-94%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 %-58.7-392.077.762-246.978.842-53.709.13565.577.5966.895.222-10.916.818-693.734.532-459.710.215-82.420.702-164.595.618-784.063.056-718.433.900-411.447.50541.104.08211.743.636834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %-58.7%-360%-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 %-20771-2.570.282.034-12.314.946-15.009.047-14.253.911-12.926.3570-81.026.105-49.472.676-62.072.793-34.054.666-675.142.466-764.469.318-9.079.345-3.285.041-10.624.375-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-20771%17.9%-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 %8902194.998.070-2.215.390-7.579.255-5.658.735-3.667.819-1.720.354-4.807.628-2.674.026-487.959-183.5000000-19.599.525-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %8902%70.8%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-31246.419.488356.942.523445.693.846346.636.366978.833.654765.439.4021.038.629.1671.493.382.654-890.520.054408.491.875899.680.5700001.481.612.864251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %-31%-19.9%28.6%-64.6%27.9%-26.3%-30.5%268%-318%-54.6%89968056900%0%0%-100%488%-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) %-17.4302.722.126366.474.162334.147.054676.557.716628.193.613603.834.390737.623.136-155.476.261-306.546.380150.761.441153.271.500000640.113.725340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %-17.4%9.67%-50.6%7.7%4.03%-18.1%574%49.3%-303%-1.64%15327149900%0%0%-100%88%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 %9.68-238.027.962-263.545.475-280.678.153-714.168.162-683.054.875-726.754.649-580.694.081428.428.120-365.400.075409.621.901418.129.310000-369.808.370-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %9.68%6.1%60.7%-4.56%6.01%-25.2%-236%217%-189%-2.03%41812930900%0%0%100%-162%-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 %9.6512.657.58811.543.23719.217.63012.360.04412.870.62823.767.41618.658.25925.645.41524.692.67418.060.63517.996.77300018.637.6412.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %9.65%-39.9%55.5%-3.97%-45.8%27.4%-27.2%3.86%36.7%0.35%1799677200%0%0%-100%558%-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 %6.91-23.593.688-25.344.445-25.187.276-44.348.45322.746.809-3.431.747-45.071.354-145.000.038-264.796.635-264.799.185-308.730.066000-323.885.234-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %6.91%-0.62%43.2%-295%763%92.4%68.9%45.2%0%14.2%-30873006700%0%0%100%-559%-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 %110154.188-1.596.569-1.439.400-1.038.819-80.4132.128.4951.884.063-7.010.740-8.350.883-8.542.948-12.189.78600018.134.007-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %110%-10.9%-38.6%-1192%-104%13%127%16%2.25%29.9%-1218978700%0%0%-100%3823%-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 %25.166.378.40253.040.59734.171.3795.560.8477.430.59722.832.09322.804.79018.460.78926.309.38827.420.02833.388.32000015.241.0054.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %25.1%55.2%514%-25.2%-67.5%0.12%23.5%-29.8%-4.05%-17.9%3338831900%0%0%-100%267%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 %-143-169.474.583-69.729.279-62.875.033-8.859.879-467.194-809.705-1.231.318-3.779.940-4.377.352-53.169.563-132.491.813000-151.515.449-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-143%-10.9%-610%-1796%42.3%34.2%67.4%13.6%91.8%59.9%-13249181400%0%0%100%-582%-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 %58.514.081.3178.886.6568.924.9709.983.81711.385.1549.464.3247.410.1194.733.2741.604.2171.723.5792.097.8980003.131.440-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %58.5%-0.43%-10.6%-12.3%20.3%27.7%56.6%195%-6.93%-17.8%209789700%0%0%-100%184%-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 %13.1184.290.109162.880.55396.667.853014.494.464000000000000000000000000000000000000
Değişim (%) %13.1%68.5%9666785200%-100%1449446300%0%0%0%0%0%0%0%0%0%0%0%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 %-34276.466.545418.871.869474.752.489412.919.6251.044.757.664904.333.085904.278.8181.245.226.144-192.744.237-115.092.521343.931.5870001.225.449.49057.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %-34%-11.8%15%-60.5%15.5%0.01%-27.4%746%-67.5%-133%34393158600%0%0%-100%2038%-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 %-49.1-17.249.773-11.571.657-6.181.857-1.707.521-1.359.628-3.770.639-2.153.330-75.061.606-39.837.431-43.879.89364.239.75600044.125.389-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %-49.1%-87.2%-262%-25.6%63.9%-75.1%97.1%-88.4%9.21%-168%6423975500%0%0%-100%248%-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 %-17348-82.132.208-470.7314.211.7472.482.715-908.690-723.804-5.878.61311.578.72815.170.00615.059.25515.074.426000-67.751.02054.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %-17348%-111%69.6%373%-25.5%87.7%-151%-23.7%0.74%-0.1%1507442500%0%0%100%-225%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 %-1097-13.296.3021.332.995-3.459.990798.01517.619.3292.646.844670.645-103.610.682-320.174.886-344.391.571-423.044.883000-211.711.282-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-1097%139%-534%-95.5%566%295%101%67.6%7.03%18.6%-42304488400%0%0%100%49.6%-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 %-2.3653.563.31454.856.472-14.497.63929.520.912-3.723.813-3.999.442-4.527.752-87.737.997-96.339.257-101.961.552-88.720.819000-66.338.353-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %-2.36%478%-149%893%6.89%11.7%94.8%8.93%5.51%-14.9%-8872082000%0%0%100%-659%-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 %-34.6341.160.708521.800.555528.221.389375.309.178989.896.401781.412.8181.061.207.8731.518.178.005-864.690.695445.290.826915.332.4060001.495.754.844256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %-34.6%-1.22%40.7%-62.1%26.7%-26.4%-30.1%276%-294%-51.4%91533240500%0%0%-100%483%-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 %-48.7-464.432.410-312.260.110-63.245.317-235.696.638-913.117.544-766.227.867-1.069.270.820-1.243.212.325-595.580.328-2.032.981.310-1.744.325.97500053.978.24335.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %-48.7%-394%73.2%74.2%-19.2%28.3%14%-109%70.7%-16.5%-174432597600%0%0%-100%54.1%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 %-8233-2.570.878.865-30.852.663-17.673.938-61.368.759-31.222.781-59.025.400-124.887.612-103.652.673-1.589.548.739-1.557.370.634-1.502.426.275000-38.957.125-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %-8233%-74.6%71.2%-96.6%47.1%52.7%-20.5%93.5%-2.07%-3.66%-150242627600%0%0%100%-308%-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 %2248190.918.683-8.886.656-8.924.970-9.983.817-11.385.154-9.464.324-7.410.119-2.635.376493.681374.3190000-71.866.929417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %2248%0.43%10.6%12.3%-20.3%-27.7%-181%-634%31.9%37431800%0%0%0%100%-17297%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34.5195.994.823299.456.451378.491.758353.258.955653.896.354536.085.860673.854.467817.538.764335.122.785416.655.727404.506.342353.431.928164.555.550344.308.373408.517.274251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %-34.5%-20.9%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) %-18.2252.211.453308.173.882283.764.084455.620.994417.123.748404.202.029478.564.111-229.865.735-162.618.70815.578.19968.875.327724.757.084776.280.869651.219.007606.008.239340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %-18.2%8.6%-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 %5.39-198.461.179-209.777.056-238.357.269-468.200.530-436.350.452-441.030.412-376.749.767435.912.549438.880.402315.381.444188.112.559-490.522.490-518.214.491-349.913.196-334.634.450-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %5.39%12%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 %7.7212.157.78511.286.35016.319.98011.274.70810.799.03016.658.78612.105.33218.648.19315.317.2629.700.8118.087.1782.844.2182.555.3583.119.8192.856.5732.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %7.72%-30.8%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 %6.1-20.173.059-21.482.526-21.389.518-29.099.7398.466.558-7.663.629-29.241.940-138.047.931-176.497.309-160.168.106-138.733.4498.913.895-284.467-861.109-5.908.008-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %6.1%-0.43%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 %99.6-5.907-1.315.374-1.222.366-861.233-183.5271.396.9181.222.366-3.522.802-4.127.172-5.508.601-5.477.7034.396.4904.022.4034.986.4004.945.502-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %99.6%-7.61%-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 %30.462.730.76748.116.78529.018.9905.429.9437.394.10116.120.08114.795.5717.412.23317.022.28214.798.91715.003.64822.656.91712.670.9866.837.7433.827.9184.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %30.4%65.8%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 %-168-160.090.585-59.801.973-53.394.683-7.249.458-448.429-582.924-798.870-21.162.049-21.144.308-35.510.678-59.537.598-53.252.126-63.599.653-57.550.121-36.371.677-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-168%-12%-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 %72.313.913.3668.074.2917.579.2557.792.3377.987.4886.344.4824.807.6283.616.7561.430.6891.126.230942.730-562.799000-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %72.3%6.53%-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 %28184.208.914143.965.08282.092.19400000000000000000000000000000000000000
Değişim (%) %28%75.4%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 %-35.1228.579.679351.939.659403.168.915390.323.335684.579.852587.601.278586.689.011622.217.35274.329.583100.319.100154.551.890130.777.108-84.837.67849.749.163141.000.28157.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %-35.1%-12.7%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 %-43.8-15.948.152-11.090.638-5.249.751-7.806.146-653.566-2.952.612-1.397.064-19.721.743991.544-973.05328.867.30035.864.015-929.7565.538.384-19.761.188-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %-43.8%-111%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 %-24546-81.559.273333.6333.576.6962.260.681-52.062-135.893-3.813.9992.205.5364.389.8235.500.7546.773.9681.074.2771.338.55615.169.66225.432.28954.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %-24546%-90.7%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 %-955-9.535.4391.115.515-2.938.290-82.83712.552.8051.076.833435.110-1.022.489-193.729.415-1.285.942-190.102.884-393.784.433-62.176.115-375.258.742-219.295.842-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-955%138%-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 %4.1854.814.87252.613.138-12.311.67325.451.504-2.188.868-28.565.173-2.937.573-77.750.360-10.679.1976.716.489-39.868.30973.275.893-153.627.877-19.615.4165.223.744-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %4.18%527%-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 %-37.3282.329.953450.336.485448.575.730377.743.799665.353.148550.772.895688.503.355828.264.166350.591.277431.278.743411.539.776365.011.702173.228.700351.054.974412.374.070256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %-37.3%0.39%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 %-56.2-452.682.119-289.771.159-53.709.135-168.446.721-604.418.608-540.055.732-693.734.532-525.339.371-455.036.253-989.762.756-784.063.056-707.524.877-369.412.12952.990.46211.743.63635.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %-56.2%-440%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 %-9314-2.572.364.724-27.323.993-15.009.047-45.807.340-31.879.669-46.971.439-81.026.10539.854.176-728.135.914-705.912.091-675.142.466-765.938.041-13.160.276-11.004.696-10.624.375-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %-9314%-82.1%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 %2467191.086.634-8.074.291-7.579.255-7.792.337-7.987.488-6.344.482-4.807.628-2.674.026-487.959-183.50001.346-72.081-63.215-19.599.525417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %2467%-6.53%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