DZGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %742351.691.90341.769.58214.399.975-125.776.640866.157.456-131.882.950236.715.014244.291.443-1.073.808.546925.223.522636.433.2420-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %742%190%111%-115%757%-156%-3.1%123%-216%45.4%63643324100%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) %17657.830.81820.987.991-21.415.532493.164.06018.473.2231.164.09387.459.616-233.619.988-104.464.217373.310.83589.502.2450138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %176%198%-104%2570%1487%-98.7%137%-124%-128%317%8950224400%-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 %44.9-30.667.155-55.647.06146.426.538-541.286.187-5.347.493-91.207.375165.285.374279.914.591-651.346.888539.487.945172.208.5110-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %44.9%-220%109%-10022%94.1%-155%-41%143%-221%213%17220851000%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 %29514.040.943132.4357.895.376-2.010.4324.456.1189.000.6503.737.3313.675.5603.680.8003.603.6463.685.3620505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %2951%-98.3%493%-145%-50.5%141%1.68%-0.14%2.14%-2.22%368536100%-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 %10464.982-1.461.521198.921-34.892.14754.665.639-22.765.080-33.686.457-116.211.848-42.822.116-22.767.155-69.436.4130-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %104%-835%101%-164%340%32.4%71%-171%-88.1%67.2%-6943641400%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 %10464.982-1.461.521198.921352.249844.964335.9960-6.886.141-245.613179.697-2.967.7160-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %104%-835%-43.5%-58.3%151%33599500%100%-2704%-237%106%-296771700%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 %-3.07-385.587-374.1075.411.911-126.9251.135.76912.159.7115.389.468-3.661.9757.522.78013.063.52510.246.32901.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %-3.07%-107%4364%-111%-90.7%126%247%-149%-42.4%27.5%1024632800%-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 %-2083-6.856.783-314.101-8.478-30.607-26.991-592.842-351.579-2.104.619-513.152-40.298.837-64.902.2290-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-2083%-3605%72.3%-13.4%95.4%-68.6%83.3%-310%98.7%37.9%-6490223000%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 %-13.51.715.6691.982.5201.960.5462.465.8702.855.883419.632288.802287.515309.528516.766593.4140562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %-13.5%1.12%-20.5%-13.7%581%45.3%0.45%-7.11%-40.1%-12.9%59341300%-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
İşletme Sermayesinde Gerçekleşen Değişimler %343335.494.42875.683.0333.651.770-78.804.598849.666.695-38.587.9443.607.456198.650.612-320.521.01824.603.267377.150.8720-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %343%1973%105%-109%2302%-1170%-98.2%162%-1403%-93.5%37715087100%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 %-765-27.985.7984.207.828-2.970.71925.359.147-27.702.7432.245.731-1.654.466-33.971.958961.897-1.043.93786.330.8570-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %-765%242%-112%192%-1334%236%95.1%-3632%192%-101%8633085600%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 %-16.2-160.895-138.4494.182.696-1.862.975-2.920.90912.347-12.34712.343.4171.593-77.78200257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %-16.2%-103%325%36.2%-23757%200%-100%774754%102%-7778300%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 %-207-13.229.41612.414.242-1.569.7683.034.350458.950230.347-3.177.890-81.827.435-175.776.091-19.476.642-67.184.1730139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %-207%891%-152%561%99.2%107%96.1%53.4%-802%71%-6718417400%-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 %104333.562.957-3.558.269429.945-6.411.1886.509.283-3.782.6810-74.125.796-490.231-8.357.97610.775.0100-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %1043%-928%107%-198%272%-378268200%100%-15021%94.1%-178%1077500900%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 %784362.658.09341.023.96228.662.775-126.926.725862.792.425-128.631.229256.352.449244.945.214-1.076.332.125937.402.047638.861.6350-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %784%43.1%123%-115%771%-150%4.66%123%-215%46.7%63886163400%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 %19358.164.93119.853.674-12.441.009-257.382.178-493.105.155139.388.945-259.049.977-398.931.83233.923.088-1.030.335.400-24.148.807031.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %193%260%95.2%47.8%-454%154%35.1%-1276%103%-4167%-2414880800%-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 %97.4-357.511-13.896.4000-35.686.59624.175.167-36.522.104-53.597.177-18.406.084-1.185.013.378-10.336.291-8.884.7030-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %97.4%-1389640100%100%-248%166%31.9%-191%98.4%-11365%-16.3%-888470400%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 %13.5-1.715.669-1.982.520-1.960.546-2.465.870-2.855.883-419.632-288.8021.419.708-309.528-516.766-593.4140-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %13.5%-1.12%20.5%13.7%-581%-45.3%-120%559%40.1%12.9%-59341500%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %798355.612.83939.612.83712.635.784-54.602.505656.250.238-78.197.657150.404.39189.081.792173.834.2593.335.285138.255.00638.007.378-15.042.119183.088.108202.463.907-118.613.59844.767.95498.931.572-25.828.346-1.331.02415.161.461-46.977.753-50.186.175-114.719.11333.383.702-56.934.975-65.512.820-42.370.782-23.960.388-3.108.292-16.123.221-3.491.7584.077.0565.202.1562.235.7825.429.065-2.356.1470
Değişim (%) %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) %21457.800.97418.394.144-18.791.841398.217.71719.303.7285.472.42555.570.241-310.212.12986.550.755183.669.332108.867.369345.669.628138.074.54058.607.47063.656.60180.237.29310.286.6915.507.0132.100.8613.413.5931.291.497863.308960.12512.912.333-1.260.551-228.5951.919.75826.067.0184.663.7223.574.2853.938.5938.771.0952.392.1772.545.8112.078.7598.189.3001.626.1100
Değişim (%) %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 %36.5-31.310.796-49.315.54240.738.660-428.312.852539.282-53.995.502105.019.305384.349.4643.507.135-177.494.460-22.249.580-294.285.585-24.184.866-9.193.165-6.970.834-100.990.4643.388.65515.991.0967.476.62354.825.8231.462.224864.487648.930-10.750.618961.0334.742.677-1.007.527-28.480.118-324.941-9.036.3324.711.135-8.161.711943.7839.613-77.809-6.564.986191.3760
Değişim (%) %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 %7534.601.327539.3406.928.087-794.0464.125.6496.399.0962.374.6335.748.815794.718782.645761.000505.855505.8581.347.106497.754479.682520.203598.995292.928150.216154.477152.091152.09394.185148.480120.329152.31516.4073.7538.0189.88016.59721.38130.37440.10740.19140.8620
Değişim (%) %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 %98.3-23.154-1.349.016174.552-27.902.12137.543.143-17.479.203-21.403.759-136.708.112-906.235-1.150.00030.89810.939.232-10.104.597-1.726.642-5.016.001-32.270.847-5.900.064-578.547000000000-28.080.755-4.040.000000000000
Değişim (%) %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 %98.3-23.154-1.349.016174.552336.385654.552231.4290-4.408.78350.182-1.150.00030.8985.465.410-323.905-186.003-10.00032.844-18.785832.59100000000000000000000
Değişim (%) %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 %45.9-33.922-62.7414.748.880777.7261.930.2368.663.2393.424.370-6.605.61211.540.2856.439.8743.629.1011.047.6571.554.354606.631619.2761.378.0701.409.816-39.164275.55356.819.705742.343549.355377.953-54.635-287.237962.055109.393-202.708-164.205166.80776.294-311.736563.873350.425-112.358368.877151.8390
Değişim (%) %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 %-2251-6.879.300-292.621-7.441-70.096-78.271-427.116-223.387-20.433.275-60.530-14.793.486-24.250.307-14.147.803-10.408.057-8.743.954-3.071.86300000000000000000376.744-376.74401.325-1.3250
Değişim (%) %-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 %2.231.990.9161.947.4651.720.3542.133.6022.186.067304.459183.500942.730000-562.799562.79900-4.297.4401.286.70313.597.984000000-2.601.9952.599.4642.53100000000000
Değişim (%) %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
İşletme Sermayesinde Gerçekleşen Değişimler %383341.032.42270.592.4303.204.379-24.505.896635.288.939-26.386.1442.292.11211.022.44587.401.170-396.62756.524.902-12.752.337-128.213.616134.190.214147.776.020-96.439.83931.188.45577.477.859-35.405.830-58.944.45713.145.196-49.170.353-52.323.763-116.974.72632.297.607-61.620.643-67.134.725-40.892.342-28.262.0932.227.395-25.101.437-4.469.278368.7632.401.911164.5544.003.223-4.196.4880
Değişim (%) %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 %-842-27.899.4423.757.519-2.606.76618.942.543-20.746.8621.458.473-1.051.218617.864-33.575-506.12428.789.1357.614.579-36.827.3465.962.0163.489.563-2.534.3077.378.898-6.187.911-6.338.846-899.830-277.512-1.732.936-503.672-138.494-78.196491.463-86.500532.20632.377-886.701-239.809-487.1362.819.822-896.661-502.674-2.789.5631.039.8360
Değişim (%) %-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 %32.4121.41591.6773.670.260-1.622.671-2.191.3287.846-7.8464.396.864-7.0411.118.7771.265.368-1.302.827257.23814.949.88311.527.99527.310.677-14.731.24120.768.186-3.293.9821.939.138-1.437.555-501.58300177.252-177.252000000-1.725.7441.725.7440000
Değişim (%) %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 %-209-12.472.41411.464.923-1.377.4512.302.105163.228-11.049-2.019.174844.506-192.543.698192.432.424-190.836.116-202.837.043139.064.620-120.650.203-34.873.216-403.525.694173.071.618-22.033.857-53.347.722-53.053.02279.225.1668.064.325-6.431.85332.204.172-7.143.9672.416.497389.693-375.661-309.053653.099-540.966219.249363.467-39.31632.4103.635.153-3.654.7410
Değişim (%) %-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 %111433.344.584-3.287.223377.272-4.983.1295.704.212-29.663.52826.004.872-79.795.91672.775.375-12.267.842-20.579.92633.348.286-154.128.395121.744.6194.259.23419.386.4811.525.969-41.482.51127.574.7201.856.222155.564-25.314.70623.302.920-36.879.29760.723.86317.362.932-17.367.062-27.159.919-10.162.136222.502.6080-1.883.98112.3881.486.946845.352-127.982279.5200
Değişim (%) %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 %826367.522.60039.671.03225.151.198-54.601.031655.131.949-74.909.221162.881.65885.159.780177.459.0605.778.245143.142.69138.631.706-14.323.942183.604.519204.461.787-117.193.01044.863.80198.975.968-25.828.346-705.04115.898.917-47.442.558-50.714.708-114.813.01131.998.089-57.106.561-66.222.494-43.305.442-23.923.312-3.234.652-16.451.709-3.859.8943.704.7234.957.3352.165.5045.627.537-2.379.0020
Değişim (%) %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 %22958.682.37417.812.040-10.916.818-234.024.317-377.289.51382.174.916-164.595.618-65.629.156-306.986.395-452.551.58741.104.08210.909.02331.126.353-30.148.996-142.74434.201.91122.623.586-23.636.6235.535.98522.783.7560523.499-523.499-11.276.433-1.226.745-755.172358.5963.676.774-3.181.5011.361.325-15-2.6940-400.0000-72.00000
Değişim (%) %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 %89.7-1.327.554-12.926.3570-31.553.42912.600.117-28.018.127-34.054.66689.326.852-755.389.973-5.794.304-3.285.041-1.468.723-2.612.208-3.638.724-2.904.720-402.17222.228.588-22.233.30800000-7.500-1.234.699-1.512.770-451.7891.355.191-2.538.692-289.999000-400.0000000
Değişim (%) %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 %-2.23-1.990.916-1.947.465-1.720.354-2.133.602-2.186.067-304.459-183.50000001.346-73.4278.866-19.536.31020.018.782-12.359.562-67.092.28324.281.417-23.278.521-10.690.80130.931.74441.665.789116.816.933-48.186.045103.471.72646.063.00848.290.77329.088.7936.033.9577.352.0005.354.418-2.418131-131-4.183.9544.183.9540
Değişim (%) %-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %626407.861.46056.169.55714.399.975845.212.880970.989.520104.832.064236.715.014732.139.661487.848.2181.561.656.764636.433.2421.205.702.975370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %626%290%-98.3%-13%826%-55.7%-67.7%50.1%-68.8%145%-47.2%225%-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) %1352657.403.277-427.541-21.415.532600.260.992107.096.93288.623.70987.459.616124.728.875358.348.863462.813.08089.502.245520.910.044260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %13526%98%-104%460%20.8%1.33%-29.9%-65.2%-22.6%417%-82.8%100%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 %-333-39.887.678-9.220.52346.426.538-472.555.68168.730.50674.077.999165.285.374340.264.15960.349.568711.696.456172.208.511-300.941.672-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-333%-120%110%-788%-7.22%-55.2%-51.4%464%-91.5%313%157%-646%-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 %50.312.068.7548.027.8117.895.37615.183.66717.194.09912.737.9813.737.33114.645.36810.969.8087.289.0083.685.36215.166.8912.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %50.3%1.68%-48%-11.7%35%241%-74.5%33.5%50.5%97.8%-75.7%545%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 %5.15-1.197.618-1.262.600198.921-36.678.045-1.785.898-56.451.537-33.686.457-251.237.532-135.025.684-92.203.568-69.436.413-263.570.465-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %5.15%-735%101%-1954%96.8%-67.6%86.6%-86.1%-46.4%-32.8%73.7%-1464%-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 %5.15-1.197.618-1.262.600198.9211.533.2091.180.960335.9960-9.919.773-3.033.632-2.788.019-2.967.71614.757.045-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %5.15%-735%-87%29.8%251%33599500%100%-227%-8.81%6.06%-120%2938%-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 %-7.654.652.2175.037.8045.411.91118.558.02318.684.94817.549.1795.389.46827.170.65930.832.63423.309.85410.246.32912.402.7862.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %-7.65%-6.91%-70.8%-0.68%6.47%226%-80.2%-11.9%32.3%127%-17.4%346%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 %-2126-7.179.362-322.579-8.478-1.002.019-971.412-944.421-351.579-107.818.837-105.714.218-105.201.066-64.902.229-123.299.840-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-2126%-3705%99.2%-3.15%-2.86%-169%99.7%-1.99%-0.49%-62.1%47.4%-455%-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 %43.55.658.7353.943.0661.960.5466.030.1873.564.317708.434288.8021.707.2231.419.7081.110.180593.4142.548.296562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %43.5%101%-67.5%69.2%403%145%-83.1%20.3%27.9%87.1%-76.7%353%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
İşletme Sermayesinde Gerçekleşen Değişimler %423414.829.23179.334.8033.651.770735.881.609814.686.207-34.980.4883.607.456279.883.73381.233.121401.754.139377.150.872997.243.026153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %423%2073%-99.5%-9.67%2429%-1070%-98.7%245%-79.8%6.52%-62.2%549%-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 %-2262-26.748.6891.237.109-2.970.719-1.752.331-27.111.478591.265-1.654.46652.276.85986.248.81785.286.92086.330.85735.908.243-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %-2262%142%-69.5%93.5%-4685%136%-103%-39.4%1.13%-1.21%140%231%-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 %-3.983.883.3524.044.2474.182.696-4.783.884-2.920.9090-12.34712.267.228-76.189-77.7820-55.134.24626.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %-3.98%-3.31%187%-63.8%-292091000%100%-100%16201%2.05%-7778300%100%-306%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 %-122-2.384.94210.844.474-1.569.768545.757-2.488.593-2.947.543-3.177.890-344.264.341-262.436.906-86.660.815-67.184.173-172.285.845-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %-122%791%-388%122%15.6%7.25%99.1%-31.2%-203%-29%61%-947%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 %107330.434.633-3.128.324429.945-3.684.5862.726.602-3.782.6810-72.198.9931.926.8032.417.03410.775.010-53.984.650-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %1073%-828%112%-235%172%-378268200%100%-3847%-20.3%-77.6%120%-91.9%-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 %520432.344.83069.686.73728.662.775863.586.920990.513.645127.721.220256.352.449744.876.771499.931.5571.576.263.682638.861.6351.217.211.397373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %520%143%-96.7%-12.8%676%-50.2%-65.6%49%-68.3%147%-47.5%226%-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 %78565.577.5967.412.665-12.441.009-870.148.365-612.766.187-119.661.032-259.049.977-1.419.492.951-1.020.561.119-1.054.484.207-24.148.80743.926.272834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %785%160%98.6%-42%-412%53.8%81.8%-39.1%3.22%-4267%-155%5163%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 %-2.57-14.253.911-13.896.4000-101.630.710-65.944.114-90.119.281-53.597.177-1.222.640.456-1.204.234.372-19.220.994-8.884.703-31.702.427-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-2.57%-1389640100%100%-54.1%26.8%-68.1%95.6%-1.53%-6165%-116%72%-246%-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 %-43.5-5.658.735-3.943.066-1.960.546-6.030.187-3.564.317-708.434-288.8020-1.419.708-1.110.180-593.414-58.483.680-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %-43.5%-101%67.5%-69.2%-403%-145%-28880300%100%-27.9%-87.1%99%-198%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %681407.861.46052.248.62112.635.784673.854.467728.456.97272.206.734150.404.391404.506.342315.424.550141.590.291138.255.006408.517.274370.509.896385.552.015202.463.907-742.418117.871.18073.103.226-25.828.346-83.333.491-82.002.467-97.163.928-50.186.175-203.783.206-89.064.093-122.447.795-65.512.820-85.562.683-43.191.901-19.231.513-16.123.2218.023.23611.514.9947.437.9382.235.7826.531.6451.102.5803.458.727
Değişim (%) %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) %1453457.403.277-397.697-18.791.841478.564.11180.346.39461.042.66655.570.24168.875.327379.087.456292.536.701108.867.369606.008.239260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.6121.691.1631.919.75838.243.61812.176.6007.512.8783.938.59315.787.8427.016.7474.624.5702.078.75912.334.5114.145.2112.519.101
Değişim (%) %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 %-365-39.887.678-8.576.88240.738.660-376.749.76751.563.08551.023.803105.019.305188.112.559-196.236.905-199.744.040-22.249.580-334.634.450-40.348.865-16.163.999-6.970.834-74.134.09026.856.37423.467.7197.476.62357.801.4642.975.6411.513.417648.930-6.054.4354.696.1833.735.150-1.007.527-33.130.256-4.650.138-4.325.1974.711.135-7.286.124875.587-68.196-77.809-6.377.333187.653-3.723
Değişim (%) %-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 %61.612.068.7547.467.4276.928.08712.105.33212.899.3788.773.7292.374.6338.087.1782.338.3631.543.645761.0002.856.5732.350.7181.844.860497.7541.891.8081.412.126891.923292.928608.877458.661304.184152.093515.309421.124272.644152.31538.05821.65117.8989.880108.45991.86270.48140.107152.968112.77771.915
Değişim (%) %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 %-1.97-1.197.618-1.174.464174.552-29.241.940-1.339.819-38.882.962-21.403.759-138.733.449-2.025.337-1.119.10230.898-5.908.008-16.847.240-6.742.643-5.016.001-38.749.458-6.478.611-578.547000000000-32.120.755-4.040.000000000000
Değişim (%) %-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 %-1.97-1.197.618-1.174.464174.5521.222.366885.981231.4290-5.477.703-1.068.920-1.119.10230.8984.945.502-519.908-196.003-10.000846.650813.806832.59100000000000000000000
Değişim (%) %-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 %-0.724.652.2174.686.1394.748.88014.795.57114.017.84512.087.6093.424.37015.003.64821.609.26010.068.9753.629.1013.827.9182.780.2611.225.907619.2763.024.2751.646.205236.389275.55358.489.3561.669.651927.308377.953729.576784.2111.071.448109.393-123.81278.896243.10176.294490.204801.940238.067-112.358445.07876.201-75.638
Değişim (%) %-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 %-2293-7.179.362-300.062-7.441-798.870-728.774-650.503-223.387-59.537.598-39.104.323-39.043.793-24.250.307-36.371.677-22.223.874-11.815.817-3.071.863000000000000000000-376.74400-1.3250
Değişim (%) %-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 %54.35.658.7353.667.8191.720.3544.807.6282.674.026487.959183.500942.7300000562.7990010.587.24714.884.68713.597.98400000002.601.9952.53100000000000
Değişim (%) %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
İşletme Sermayesinde Gerçekleşen Değişimler %462414.829.23173.796.8093.204.379586.689.011611.194.907-24.094.0322.292.112154.551.890143.529.44556.128.27556.524.902141.000.281153.752.618281.966.234147.776.020-23.179.35573.260.48442.072.029-35.405.830-147.293.377-88.348.920-101.494.116-52.323.763-213.432.487-96.457.761-128.755.368-67.134.725-92.028.477-51.136.135-22.874.042-25.101.437-1.534.0502.935.2282.566.465164.554726.026-3.277.197919.291
Değişim (%) %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 %-2424-26.748.6891.150.753-2.606.766-1.397.064-20.339.607407.255-1.051.21828.867.30028.249.43628.283.01128.789.135-19.761.188-27.375.7679.451.5793.489.563-7.682.166-5.147.859-12.526.757-6.338.846-3.413.950-2.514.120-2.236.608-503.672188.273326.767404.963-86.500-561.927-1.094.133-1.126.510-239.809933.3511.420.487-1.399.335-502.674-1.876.469913.094-126.742
Değişim (%) %-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 %3.233.883.3523.761.9373.670.260-3.813.999-2.191.3280-7.8466.773.9682.377.1042.384.1451.265.36825.432.28926.735.11626.477.87811.527.99530.053.6402.742.96317.474.204-3.293.9820-1.939.138-501.583000-177.25200000001.725.7440000
Değişim (%) %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 %-124-2.384.94210.087.472-1.377.451435.110-1.866.995-2.030.223-2.019.174-190.102.884-190.947.3901.596.308-190.836.116-219.295.842-16.458.799-155.523.419-34.873.216-305.835.65597.690.039-75.381.579-53.347.72227.804.61680.857.6381.632.472-6.431.85327.866.395-4.337.7772.806.190389.693-572.581-196.920112.133-540.966575.810356.561-6.90632.41034.928-3.600.22554.516
Değişim (%) %-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 %114630.434.633-2.909.951377.272-2.937.5732.045.556-3.658.65626.004.872-39.868.30939.927.607-32.847.768-20.579.9265.223.744-28.124.542126.003.8534.259.2347.004.659-12.381.822-13.907.79127.574.7200-1.856.222-2.011.78623.302.92023.840.43660.719.733-4.130-17.367.062185.180.553212.340.472222.502.6080460.7052.344.6862.332.298845.352507.820635.802356.282
Değişim (%) %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 %567432.344.83064.822.23025.151.198688.503.355743.104.38687.972.437162.881.658411.539.776326.379.996148.920.936143.142.691412.374.070373.742.364388.066.306204.461.787818.413118.011.42373.147.622-25.828.346-82.963.390-82.258.349-98.157.266-50.714.708-206.143.977-91.330.966-123.329.055-66.222.494-86.915.115-43.609.673-19.686.361-16.451.7096.967.66810.827.5627.122.8392.165.5046.683.2041.055.6673.434.669
Değişim (%) %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 %85165.577.5966.895.222-10.916.818-693.734.532-459.710.215-82.420.702-164.595.618-784.063.056-718.433.900-411.447.50541.104.08211.743.636834.613-30.291.740-142.74438.724.8594.522.948-18.100.6385.535.98522.783.75600-523.499-12.899.754-1.623.321-396.576358.5961.856.583-1.820.1911.361.310-15-402.694-400.000-400.0000-371.700-299.700-299.700
Değişim (%) %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 %-10.3-14.253.911-12.926.3570-81.026.105-49.472.676-62.072.793-34.054.666-675.142.466-764.469.318-9.079.345-3.285.041-10.624.375-9.155.652-6.543.444-2.904.720-406.892-4.720-22.233.30800000-3.206.758-3.199.258-1.964.559-451.789-1.473.500-2.828.691-289.9990-400.000-400.000-400.0000-299.700-299.700-299.700
Değişim (%) %-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 %-54.3-5.658.735-3.667.819-1.720.354-4.807.628-2.674.026-487.959-183.5000000-19.599.525-19.600.871-19.527.444-19.536.310-35.151.646-55.170.428-42.810.86624.281.41738.628.21161.906.73272.597.53341.665.789218.165.622101.348.689149.534.73446.063.00890.765.52342.474.75013.385.9577.352.0005.352.000-2.4180-131-3.219.467964.487-3.219.467
Değişim (%) %-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-64.6282.084.820796.550.373622.897.841845.212.8801.215.280.963-724.685.039332.421.433732.139.6610001.205.702.975251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %-64.6%27.9%-26.3%-30.5%268%-318%-54.6%73213966000%0%0%-100%379%-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) %7.7550.567.337511.209.742491.385.844600.260.992-126.523.056-249.460.496122.686.246124.728.875000520.910.044340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %7.7%4.03%-18.1%574%49.3%-303%-1.64%12472887400%0%0%-100%52.9%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 %-4.56-581.173.865-555.854.203-591.414.517-472.555.681348.645.097-297.354.298333.341.022340.264.159000-300.941.672-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %-4.56%6.01%-25.2%-236%217%-189%-2.03%34026415800%0%0%100%-113%-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 %-3.9610.058.32210.473.49719.341.71215.183.66720.869.65920.094.34114.697.33714.645.36800015.166.8912.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %-3.96%-45.9%27.4%-27.2%3.86%36.7%0.35%1464536700%0%0%-100%436%-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 %-295-36.089.76518.510.892-2.792.667-36.678.045-117.997.746-215.485.501-215.487.576-251.237.532000-263.570.465-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %-295%763%92.4%68.9%45.2%0%14.2%-25123753300%0%0%100%-437%-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 %-1193-845.369-65.3871.732.1301.533.209-5.705.181-6.795.758-6.952.057-9.919.77300014.757.045-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %-1193%-104%13%127%16%2.25%29.9%-991977400%0%0%-100%3130%-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 %-25.24.525.2926.046.64818.580.46618.558.02315.022.97321.409.98422.313.79827.170.65900012.402.7864.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %-25.2%-67.5%0.12%23.5%-29.8%-4.05%-17.9%2717065800%0%0%-100%198%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 %-1796-7.209.969-380.177-658.918-1.002.019-3.076.031-3.562.192-43.268.187-107.818.837000-123.299.840-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-1796%42.3%34.2%67.4%13.6%91.8%59.9%-10781883800%0%0%100%-455%-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 %-12.38.124.6059.264.8197.701.9316.030.1873.851.8321.305.4771.402.6111.707.2230002.548.296-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %-12.3%20.3%27.7%56.6%195%-6.93%-17.8%170722200%0%0%-100%168%-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
İşletme Sermayesinde Gerçekleşen Değişimler %-60.5336.024.633850.196.900735.925.923735.881.6091.013.336.819-156.850.894-93.659.683279.883.733000997.243.02657.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %-60.5%15.5%0.01%-27.4%746%-67.5%-133%27988373200%0%0%-100%1640%-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 %-25.6-1.389.542-1.106.487-3.068.584-1.752.331-61.083.436-32.418.796-35.708.46452.276.85900035.908.243-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %-25.6%63.9%-75.1%97.1%-88.4%9.21%-168%5227685800%0%0%-100%220%-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 %3732.020.377-739.637-588.841-4.783.8849.422.50812.345.01012.254.88112.267.228000-55.134.24654.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %373%-25.6%87.7%-151%-23.7%0.74%-0.1%1226722700%0%0%100%-202%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-100-568.187.133106.552.243144.846.152510.293.240725.085.645740.438.8331.052.998.0380001.240.533.248461.677.064386.670.489414.624.768252.777.03368.252.23519.697.263-158.658.988-179.879.635-352.679.668-216.450.250-273.267.884-255.608.055-178.483.603-105.533.328-223.700.046-226.679.228-214.917.307-223.897.136-11.005.766-4.465.766000000
Değişim (%) %-100%-36%-26.4%-71.6%-29.6%-2.07%-29.7%105299803700%0%0%-100%169%19.4%-6.74%64%270%247%112%11.8%49%-62.9%20.8%-6.91%-43.2%-69.1%52.8%1.31%-5.47%4.01%-1934%-146%-446576700%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-95.5649.40814.337.7742.153.879545.757-84.316.028-260.551.069-280.258.058-344.264.341000-172.285.845-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-95.5%566%295%101%67.6%7.03%18.6%-34426434200%0%0%100%59%-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 %89324.023.445-3.030.229-3.254.641-3.684.586-71.399.194-78.398.708-82.974.003-72.198.993000-53.984.650-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %893%6.9%11.7%94.8%8.93%5.51%-14.9%-7219899400%0%0%100%-518%-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 %-62.1305.418.105805.552.437635.897.246863.586.9201.235.458.859-703.665.691362.367.585744.876.7710001.217.211.397256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %-62.1%26.7%-26.4%-30.1%276%-294%-51.4%74487677000%0%0%-100%374%-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 %74.2-191.804.582-743.074.668-623.539.397-870.148.365-1.011.698.019-484.669.776-1.654.394.121-1.419.492.95100043.926.27235.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %74.2%-19.2%28.3%14%-109%70.7%-16.5%-141949295200%0%0%-100%25.4%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-777.381-777.381-777.381-777.381-829.240-829.240-829.240-829.24000000-156.616-1.984.320-1.984.320-6.300.564-6.143.948-4.316.244-4.316.244-11.739-3.7857.876-11.739-4.528-12.482-24.128-4.528-2.694-2.694-2.709-2.694-72.000-72.000-72.000000
Değişim (%) %0%0%0%6.25%0%0%0%-82924100%0%0%0%0%100%92.1%0%68.5%-2.55%-42.3%0%-36668%-210%-148%167%-159%63.7%48.3%-433%-68.1%0%0.55%-0.56%96.3%0%0%-7200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-777.381-777.381-777.381-777.381-829.240-829.240-829.240-829.24000000-156.616-1.984.320-1.984.320-1.984.320-1.827.70400000000000000000000
Değişim (%) %0%0%0%6.25%0%0%0%-82924100%0%0%0%0%100%92.1%0%0%-8.57%-182770500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-96.6-49.940.507-25.407.829-48.033.533-101.630.710-84.350.198-1.293.538.743-1.267.352.930-1.222.640.456000-31.702.427-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %-96.6%47.1%52.7%-20.5%93.5%-2.07%-3.66%-122264045700%0%0%100%-232%-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 %12.3-8.124.605-9.264.819-7.701.931-6.030.187-2.144.609401.746304.6120000-58.483.680417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %12.3%-20.3%-27.7%-181%-634%31.9%30461100%0%0%0%100%-14094%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-46353.258.955653.896.354536.085.860673.854.467817.538.764335.122.785416.655.727404.506.342353.431.928164.555.550344.308.373408.517.274251.896.298311.706.371227.549.835-742.418116.540.15686.933.663-58.975.662-83.333.491-196.721.580-178.499.339-188.456.561-203.783.206-131.434.875-188.778.965-134.952.282-85.562.683-46.683.659-18.646.215-10.335.7678.023.23616.944.05910.510.8565.308.700000
Değişim (%) %-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) %9.23455.620.994417.123.748404.202.029478.564.111-229.865.735-162.618.70815.578.19968.875.327724.757.084776.280.869651.219.007606.008.239340.575.904212.788.055159.687.59898.131.85821.308.15812.312.9647.669.2596.528.52316.027.26313.475.21512.383.31213.342.94526.497.63032.421.90336.224.78338.243.61820.947.69518.676.15017.647.67615.787.84215.206.04714.439.98011.894.169000
Değişim (%) %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 %-7.3-468.200.530-436.350.452-441.030.412-376.749.767435.912.549438.880.402315.381.444188.112.559-490.522.490-518.214.491-349.913.196-334.634.450-141.339.329-113.765.808-88.581.547-74.134.09081.682.19779.755.76664.629.15757.801.464-7.774.977-8.276.168-4.397.978-6.054.435-23.783.935-25.069.909-38.848.918-33.130.256-12.811.849-11.543.125-2.497.180-7.286.124-5.689.399-6.441.806-6.451.419000
Değişim (%) %-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 %4.411.274.70810.799.03016.658.78612.105.33218.648.19315.317.2629.700.8118.087.1782.844.2182.555.3583.119.8192.856.5732.830.4002.844.7452.096.6341.891.8081.562.3421.196.616749.712608.877552.846546.849515.087515.309437.531292.804180.49338.05838.24855.87678.232108.459132.053151.534121.160000
Değişim (%) %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 %-444-29.099.7398.466.558-7.663.629-29.241.940-138.047.931-176.497.309-160.168.106-138.733.4498.913.895-284.467-861.109-5.908.008-49.118.087-44.913.554-43.765.459-38.749.458-6.478.611-578.547000000-28.080.755-32.120.755-32.120.755-32.120.755-4.040.000000000000
Değişim (%) %-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 %-369-861.233-183.5271.396.9181.222.366-3.522.802-4.127.172-5.508.601-5.477.7034.396.4904.022.4034.986.4004.945.502-487.064-181.944836.650846.650813.806832.59100000000000000000000
Değişim (%) %-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 %-26.65.429.9437.394.10116.120.08114.795.5717.412.23317.022.28214.798.91715.003.64822.656.91712.670.9866.837.7433.827.9184.158.3314.013.7933.367.9983.024.27558.465.91057.798.43758.386.95658.489.3561.615.016585.436998.136729.576581.503704.535-90.713-123.812-232.840495.238678.856490.2041.170.817758.783408.358000
Değişim (%) %-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 %-1517-7.249.458-448.429-582.924-798.870-21.162.049-21.144.308-35.510.678-59.537.598-53.252.126-63.599.653-57.550.121-36.371.677-22.223.874-11.815.817-3.071.86300000000000000376.744001.325-376.7440000
Değişim (%) %-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 %-2.447.792.3377.987.4886.344.4824.807.6283.616.7561.430.6891.126.230942.730-562.799000-3.734.641-3.010.73710.587.24710.587.24714.884.68713.597.984000-2.601.995-2.531002.601.9952.53100000000000
Değişim (%) %-2.44%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
İşletme Sermayesinde Gerçekleşen Değişimler %-43390.323.335684.579.852587.601.278586.689.011622.217.35274.329.583100.319.100154.551.890130.777.108-84.837.67849.749.163141.000.28157.312.779216.714.850160.002.495-23.179.35514.316.027-3.727.232-130.375.444-147.293.377-205.323.646-186.171.235-198.621.525-213.432.487-137.350.103-197.909.803-134.061.765-92.028.477-55.605.413-26.974.557-26.800.041-1.534.0506.938.4512.373.200-28.711000
Değişim (%) %-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 %-1094-7.806.146-653.566-2.952.612-1.397.064-19.721.743991.544-973.05328.867.30035.864.015-929.7565.538.384-19.761.188-29.910.07414.296.1702.146.243-7.682.166-6.047.689-13.704.099-9.249.124-3.413.950-2.652.614-2.453.298-228.899188.273858.973969.546-408.618-561.927-1.581.2691.206.1761.196.216933.351-1.369.076-3.149.062-2.252.401000
Değişim (%) %-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 %44422.260.681-52.062-135.893-3.813.9992.205.5364.389.8235.500.7546.773.9681.074.2771.338.55615.169.66225.432.28954.045.79339.057.31444.875.61730.053.6404.682.10117.975.787-3.293.9820-1.939.138-324.331000-177.252000-1.725.7440001.725.7440000
Değişim (%) %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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-89.16.813.38662.678.48391.148.801115.480.051424.513.522575.388.995366.134.083581.465.866416.836.893133.458.006426.737.554348.922.256461.677.064386.670.489414.624.768252.777.03368.252.23519.697.263-158.658.988-179.879.635-352.679.668-216.450.250-273.267.884-255.608.055-178.483.603-105.533.328-223.700.046-226.679.228-214.917.307-223.897.136-11.005.766-4.465.766000000
Değişim (%) %-89.1%-31.2%-21.1%-72.8%-26.2%57.2%-37%39.5%212%-68.7%22.3%-24.4%19.4%-6.74%64%270%247%112%11.8%49%-62.9%20.8%-6.91%-43.2%-69.1%52.8%1.31%-5.47%4.01%-1934%-146%-446576700%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-82.83712.552.8051.076.833435.110-1.022.489-193.729.415-1.285.942-190.102.884-393.784.433-62.176.115-375.258.742-219.295.842-419.984.493-385.977.495-287.361.149-305.835.65544.637.017-49.209.435-19.111.25327.804.616113.061.81026.692.67721.044.84927.866.395-4.713.4382.121.476358.078-572.58122.329694.8492.434575.8103.991.714-26.49412.822000
Değişim (%) %-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 %126325.451.504-2.188.868-28.565.173-2.937.573-77.750.360-10.679.1976.716.489-39.868.30973.275.893-153.627.877-19.615.4165.223.744-8.738.061146.916.303-16.310.8277.004.659-10.525.600-11.896.0054.271.8000-38.735.51921.832.78064.510.41823.840.43633.559.814-37.326.185167.813.491185.180.553210.456.491220.631.015-384.647460.7052.216.7042.483.836996.890000
Değişim (%) %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 %-43.2377.743.799665.353.148550.772.895688.503.355828.264.166350.591.277431.278.743411.539.776365.011.702173.228.700351.054.974412.374.070256.549.354315.737.097231.108.546818.413117.306.38288.341.498-58.077.028-82.963.390-197.071.360-180.972.188-190.636.191-206.143.977-134.636.408-190.557.809-136.685.900-86.915.115-47.469.567-19.841.532-11.649.5456.967.66816.455.09910.371.3745.414.039000
Değişim (%) %-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 %72.1-168.446.721-604.418.608-540.055.732-693.734.532-525.339.371-455.036.253-989.762.756-784.063.056-707.524.877-369.412.12952.990.46211.743.63635.036.52426.533.75733.046.13038.724.85927.306.7044.683.11828.843.24022.783.756-11.276.433-12.503.178-13.781.849-12.899.7542.053.45398.6972.215.1941.856.583-1.822.8851.358.616-402.709-402.694-472.000-472.000-72.000000
Değişim (%) %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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-619.775-619.775-619.775-619.7750-143.620-457.907-457.907-457.907-314.287000-156.616-1.984.320-1.984.320-6.300.564-6.143.948-4.316.244-4.316.244-11.739-3.7857.876-11.739-4.528-12.482-24.128-4.528-2.694-2.694-2.709-2.694-72.000-72.000-72.000000
Değişim (%) %0%0%0%-61977600%100%68.6%0%0%-45.7%-31428800%0%0%100%92.1%0%68.5%-2.55%-42.3%0%-36668%-210%-148%167%-159%63.7%48.3%-433%-68.1%0%0.55%-0.56%96.3%0%0%-7200100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-619.775-619.775-619.775-619.7750-143.620-457.907-457.907-457.907-314.287000-156.616-1.984.320-1.984.320-1.984.320-1.827.70400000000000000000000
Değişim (%) %0%0%0%-61977600%100%68.6%0%0%-45.7%-31428800%0%0%100%92.1%0%0%-8.57%-182770500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-43.7-45.807.340-31.879.669-46.971.439-81.026.10539.854.176-728.135.914-705.912.091-675.142.466-765.938.041-13.160.276-11.004.696-10.624.375-9.557.82415.282.972-3.311.612-406.892-4.720-22.233.30800-7.500-1.242.199-2.754.969-3.206.758-1.844.067-3.148.060-1.925.289-1.473.500-2.828.691-289.999-400.000-400.000-400.000-400.0000000
Değişim (%) %-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 %2.44-7.792.337-7.987.488-6.344.482-4.807.628-2.674.026-487.959-183.50001.346-72.081-63.215-19.599.525417.911-11.868.224-78.969.373-35.151.646-78.448.949-76.780.18821.243.83938.628.211178.723.665141.228.421213.768.403218.165.622149.639.462226.914.300129.476.53190.765.52347.829.16818.737.95712.704.1315.352.000-4.186.3720-131000
Değişim (%) %2.44%-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