EUHOL 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 %237923.207.833-1.018.169-1.576.132-447.0271.165.854215.190-835.9043.250.98548.023.02361.700.034-213.507.7510-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %2379%35.4%-253%-138%442%126%-126%-93.2%-22.2%129%-21350775200%100%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Dönem Karı (Zararı) %-46.537.181.13069.464.666-49.907.147-117.905.176-21.273.72854.092.421-83.127.810662.980.342-17.586.610-20.257.66829.448.87501.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %-46.5%239%57.7%-454%-139%165%-113%3870%13.2%-169%2944887400%-100%-45.1%78.9%215%-307%-129%-20.6%220%-124%244%-37.6%35.9%206%-460%-60.3%123%-195%323%-14%-28.7%569%158%104%-207%162%117945600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %93.1-4.761.853-69.327.49947.996.949115.530.14922.623.269-53.740.34180.552.553-584.741.620114.505.504-120.703.282-37.640.6330-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %93.1%-244%-58.5%411%142%-167%114%-611%195%-221%-3764063400%100%55.8%-24.2%73.5%-8530%108%34.6%-7475%101%-211%15.2%-70.4%-186%141%122%-2112%103%-6559%105%35.8%53%-207%157%186%-137%888983200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10712.502-168.583196.448101.400101.411101.404101.401282.178-1.873-4.4276.30003.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %107%-186%93.7%-0.01%0.01%0%-64.1%15166%57.7%-170%629900%-100%-6.95%-3.36%-60.4%-33.8%-6.26%-0.01%-9.13%-2.81%0.75%-3.92%-1.51%-0.52%-0.12%-0.78%109%-318%-45%933%138%67.9%-251%-0%1395%160%236400
Karşılıklar İle İlgili Düzeltmeler %-7.12151.809163.45195.908-34.06722.225-31.764-57.71234.85791.804.728-91.560.062584.3770-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %-7.12%70.4%382%-253%170%45%-266%-100%200%-15768%58437600%100%-3218%-187%-36.3%-47.5%247%-132%-59.9%205%-1573%7.55%-132%460%105%-414%-87.3%124%1551%237%101%-4141%9.24%62.3%113%-260%1028600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14717.611.666-37.385.08747.704.59118.393.41620.974.582-53.809.98280.508.865-407.721.270-44.674.0399.869.103-9.862.5190-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %147%-178%159%-12.3%139%-167%120%-813%-553%200%-986252000%100%-312%-72.7%3.65%2416%-108%1383%-71.5%93.4%-55.6%-152%-198%-159%138%-772%102%-1964%-112%277%84.4%-188%377%-251%-2124%103%-29765500
İşletme Sermayesinde Gerçekleşen Değişimler %-588-8.895.150-1.292.745161.1251.552.25613.301-235.2531.604.261-39.064.331-140.814.293205.860.398-208.515.4070461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-588%-902%-89.6%11570%106%-115%104%72.3%-168%199%-20851540800%-100%-93.8%9209%-99.4%4456%2.36%-92.4%105%221%177%-3.74%43.4%-352%120%-185%-56.9%241%432%165%-158%-86.1%187%-983%89.6%105%-908138300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.29.8128.445102.137-76.86315.54615.955312.007109.8642.017.831-2.215.745-5.56501.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %16.2%-91.7%233%-594%-2.56%-94.9%184%-94.6%191%-39716%-556600%-99.9%-60%200%-216%-147000%-99.8%201%-108%400%-154%148%-228%207%-349%-21.7%100%-921%-2476%-4813%-99.2%1223%84%-314%-55.8%-116%-35800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.863329.3487.4149.1374.901-2.3658.6595.553.515-5.638.170129.116-1.6170-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %-97.8%296%-18.9%86.4%307%-127%-99.8%198%-4467%8085%-161800%100%-171%-101%1099%1410%109%-102%39.2%-15.9%458%45.9%-385%-72.3%1045%-79%159%-163%589%146%-145%176%-567%-48.1%107%8.07%29131100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-10-4.561-286-432-445-861137.753.950-137.755.147153.493.394-153.493.3940239.9388.107.73014.76982.3994.633-42.92636.3042.401-16.707-7.363-9.627-21.146-21.044-358.3764.156386.32757.397510-1.638-426.533-112.242134.072331.04177.393-5.0630
Değişim (%) %-200%100%-1495%33.8%2.92%48.3%-100%200%-190%200%-15349339500%-100%-97%54797%-82.1%1679%111%-218%1412%114%-127%23.5%54.5%-0.48%94.1%-8723%-98.9%573%11154%131%99.6%-280%-184%-59.5%328%1629%-506400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-207.621.772207.437.880-370.2991.155.14826.022-688.353370.480-186.846.665055.784.486-55.784.4860166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %-200%56119%-132%4339%104%-286%100%-18684666600%-100%200%-5578448700%-100%-53.8%68.6%-98.2%9283%-62.9%-77.1%-20.2%213%-2453%-111%143%-37.7%-462%30.6%132%190%-149%320%-65%106%-192%1830%-292%-93.6%118192000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-647-8.421.944-1.127.232377.221431.117-17.633180.318648.3664.177.3470-650.511650.511056.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-647%-399%-12.5%2545%-110%-72.2%-84.5%417734600%100%-200%65051000%-100%105%-17%-472%83.9%2172%99.1%65.9%-5532%-194%77%73%-4401%96.8%58.6%-222%-137%365%-148%-4506000%0%-100%200%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %213623.524.127-1.155.580-1.749.071-822.7731.362.842116.825-970.99439.174.393-43.895.40264.899.448-216.707.1650-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %2136%33.9%-113%-160%1067%112%-102%189%-168%130%-21670716600%100%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84267593700-842.675.936000000-21.191.270-1.185.57515.636.811-10.798.817000-2.7970000-1-9.1200-5.7100000-5.215.483-3-6.552019.727-50.00000-231.186-119.0030
Değişim (%) %-84267593700%0%0%0%0%0%100%-1687%-108%245%-1079881800%0%0%100%-279800%0%0%0%200%100%-912100%100%-571100%0%0%0%100%-173849333%100%-655300%-100%139%-5000100%0%100%-94.3%-11900400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000000000000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %49382819.476.3681.656.1141.842.320-724.93349.330703.6761.506.75137.136.430-85.488.885-31.612.259114.174.0400851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %49382%-10.1%354%-1570%-93%-53.3%-95.9%143%-170%-128%11417403900%-100%123%-195%-65.1%8666%-109%419%-39.3%-110%53.7%32.8%21%227%-260%-12.9%-83.3%3486%93.3%-264%283%-62.4%200%162%-44.3%70.4%-103537800
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 %233523.026.737-1.030.170-1.383.035-925.214741.884-5.124.1285.385.680-89.445.584706.435-25.176.929-79.385.92348.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %2335%25.5%-49.5%-225%114%-195%106%-12762%103%68.3%-264%5782%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Dönem Karı (Zararı) %-37.838.546.34961.985.147-43.792.84722.529.7061.150.013-122.862.303-34.927.953-16.966.0714.336.894-1.373.0857.703.851-8.985.1631.875.4303.418.2721.911.017-1.664.504-408.8851.395.1551.756.717-1.468.5896.041.8271.756.6922.815.6462.071.598-1.963.487545.3141.372.864-5.939.2026.250.3731.479.0451.719.6652.413.048360.863139.913-3.302.8963.087.6981.179.4570
Değişim (%) %-37.8%242%-294%1859%101%-252%-106%-491%416%-118%186%-579%-45.1%78.9%215%-307%-129%-20.6%220%-124%244%-37.6%35.9%206%-460%-60.3%123%-195%323%-14%-28.7%569%158%104%-207%162%117945600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %89.9-6.250.839-61.958.23842.116.674143.385.0970-57.763.53945.898.949-5.505.134-3.686.771-1.664.704-8.303.968-12.417.068-3.189.852-7.213.885-5.806.454-21.927.459260.107-3.158.126-4.832.37265.520-9.782.745-3.140.898-3.703.578-2.173.7352.518.0711.046.097-4.772.239237.131-7.756.368120.091-2.357.251-3.670.140-7.802.6747.303.4002.836.824-3.308.9378.889.8330
Değişim (%) %89.9%-247%-70.6%14338509600%100%-226%934%-49.3%-121%80%33.1%-289%55.8%-24.2%73.5%-8530%108%34.6%-7475%101%-211%15.2%-70.4%-186%141%122%-2112%103%-6559%105%35.8%53%-207%157%186%-137%888983200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11014.447-146.461172.381323.3820-4.314.2304.314.230161.09114.1582.1602.3772.9173.6703.9444.08110.30915.58316.62416.62518.29518.82318.68319.44619.74419.84719.87120.028-213.01697.818177.77317.210-44.761-139.38692.07392.0746.1582.3650
Değişim (%) %110%-185%-46.7%32338100%100%-200%2578%1038%555%-9.13%-18.5%-20.5%-6.95%-3.36%-60.4%-33.8%-6.26%-0.01%-9.13%-2.81%0.75%-3.92%-1.51%-0.52%-0.12%-0.78%109%-318%-45%933%138%67.9%-251%-0%1395%160%236400
Karşılıklar İle İlgili Düzeltmeler %8.16169.913157.09684.159-633.7500401.536151.43747.552256.595-153.394220.36514.641-177.288-5.3446.1539.66218.390-12.51639.66998.802-94.076-5.623-6.08218.8783.370-66.76321.289168.09675.1154.5501.351-150.9343.7353.4192.106-16.43110.2870
Değişim (%) %8.16%86.7%113%-63375100%-100%165%218%-81.5%267%-170%1405%108%-3218%-187%-36.3%-47.5%247%-132%-59.9%205%-1573%7.55%-132%460%105%-414%-87.3%124%1551%237%101%-4141%9.24%62.3%113%-260%1028600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15718.332.022-32.260.98641.860.13465.090.0490-23.279.55210.861.989-60.095.53427.284.136-1.038.025-3.719.073-102.060-667.359314.5901.150.4761.109.976-47.933599.838-46.765-27.271-411.610-264.587-104.914-35.16459.318-156.84123.343-1.022.157-49.521417.455-235.719-1.515.2801.718.198-619.428-176.4148.715-297.6540
Değişim (%) %157%-177%-35.7%6509004800%100%-314%118%-320%2728%72.1%-3544%84.7%-312%-72.7%3.65%2416%-108%1383%-71.5%93.4%-55.6%-152%-198%-159%138%-772%102%-1964%-112%277%84.4%-188%377%-251%-2124%103%-29765500
İşletme Sermayesinde Gerçekleşen Değişimler %-652-8.974.143-1.194.013141.3862.807.778442.2164.565.031-5.475.414-69.803.917344.871-22.208.260-78.667.98769.845.972461.8787.447.78780.00612.597.624276.494270.1163.555.8081.738.337541.294-702.160-676.839-1.195.023473.277-2.311.5322.728.8546.326.3381.857.533348.965-538.294929.7556.678.662-7.715.680874.070460.964-9.081.3820
Değişim (%) %-652%-945%-95%535%-90.3%183%92.2%-20341%102%71.8%-213%15022%-93.8%9209%-99.4%4456%2.36%-92.4%105%221%177%-3.74%43.4%-352%120%-185%-56.9%241%432%165%-158%-86.1%187%-983%89.6%105%-908138300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32.417.53113.23889.625212.5851-23.37623.376-17.388229.400-362.568-2.100-8291.8654.664-4.647-1.4691599-5927.445-2.4814.587-9.5597.491-6.9812.8073.587-867.944-84.971-3.299708.941-796-4.974-1.201-771-3570
Değişim (%) %32.4%-85.2%-57.8%21258400%100%-200%234%-108%163%-17165%-153%-144%-60%200%-216%-147000%-99.8%201%-108%400%-154%148%-228%207%-349%-21.7%100%-921%-2476%-4813%-99.2%1223%84%-314%-55.8%-116%-35800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-88.43.19927.6896.507887.281421.3995.031.485-6.323.955-6.493.460-61521.083.174-21.036.467-33.427-17.722-6.541727.56760.6604.018-46.5222.712.3961.948.9632.317.262-647.328-1.196.356419.8891.513.650132.208628.894-1.066.6201.681.483243.922-535.6411.200.199-1.575.645337.727651.226314.813291.3120
Değişim (%) %-88.4%326%-99.3%111%-91.6%180%2.61%-1055747%-100%200%-62833%-88.6%-171%-101%1099%1410%109%-102%39.2%-15.9%458%45.9%-385%-72.3%1045%-79%159%-163%589%146%-145%176%-567%-48.1%107%8.07%29131100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-32.9-319-240-4.003-404.51720.816388.358-6.271-2.576.246-38.107.921-4.781.618-57.881.05454.239.851239.9388.107.73014.76982.3994.633-42.92636.3042.401-16.707-7.363-9.627-21.146-21.044-358.3764.156386.32757.397510-1.638-426.533-112.242134.072331.04177.393-5.0630
Değişim (%) %-32.9%94%99%-2043%-94.6%6293%99.8%93.2%-697%91.7%-207%22506%-97%54797%-82.1%1679%111%-218%1412%114%-127%23.5%54.5%-0.48%94.1%-8723%-98.9%573%11154%131%99.6%-280%-184%-59.5%328%1629%-506400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-193.167.346192.938.089-324.934688.2720-417.628417.628-62.761.22138.184.267-38.184.267013.965.773166.932361.625214.43312.222.955130.266351.2231.535.0691.923.414-1.703.365-66.715598.521-1.382.138-1.004.034277.487212.45391.402-101.320207.10549.314140.796-2.322.3992.514.785-145.38975.8521.181.9210
Değişim (%) %-200%59478%-147%68827100%100%-200%101%-264%200%-3818426800%-100%8266%-53.8%68.6%-98.2%9283%-62.9%-77.1%-20.2%213%-2453%-111%143%-37.7%-462%30.6%132%190%-149%320%-65%106%-192%1830%-292%-93.6%118192000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-724-8.474.298-1.028.664331.007990.331011.871-11.871306.001107.40329.219206.7022.571.21656.425-1.030.451-880.923236.823128.767-6.215-730.152-2.144.186-38.070-12.965-56.410-209.108-4.646-145.474-351.691-109.087296.752-111.841-45.0590054.861-54.861000
Değişim (%) %-724%-411%-66.6%99033000%-100%200%-104%185%268%-85.9%-92%4457%105%-17%-472%83.9%2172%99.1%65.9%-5532%-194%77%73%-4401%96.8%58.6%-222%-137%365%-148%-4506000%0%-100%200%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %209823.321.367-1.167.104-1.534.787168.722.5811.592.229-176.060.8115.495.582-92.275.122994.994-25.246.049-79.268.10448.443.741-852.5443.652.174-3.815.431-10.994.339127.716-1.492.855480.153335.268-3.199.624-2.086.366-1.564.771-1.297.1601.027.861-720.121-670.521624.267351.5381.948.101-1.175.880-327.337-763.149-272.367407.998239.725987.9080
Değişim (%) %2098%24%-101%10497%101%-3304%106%-9374%104%68.2%-264%5782%-123%196%65.3%-8708%109%-411%43.2%110%-53.4%-33.3%-20.6%-226%243%-7.4%-207%77.6%-82%266%-259%57.1%-180%-167%70.2%-75.7%98790700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84267593700-842.675.93600-87.242-709.1415.827.484-5.031.10170.652.351-1.054.088-3.768.5637.100.902-10.385.71100-2.7970000-1-9.1200-5.7100000-5.215.483-3-6.552019.727-50.00000-231.186-119.0030
Değişim (%) %-84267593700%0%100%87.7%-112%216%-107%6803%72%-153%168%-1038571200%0%100%-279800%0%0%0%200%100%-912100%100%-571100%0%0%0%100%-173849333%100%-655300%-100%139%-5000100%0%100%-94.3%-11900400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000000-10.385.71100000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%0%0%0%100%-1038571200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %49956819.720.5771.637.6131.616.6121.265.200-225-41.3210-13.663.764-149.4798.940.74747.926.5568.911.333851.170-3.644.1943.841.28611.005.493-128.4741.487.282-466.228-334.7743.212.0892.089.5781.574.0141.300.661-1.022.425637.283731.7674.374.948-129.209-1.939.6981.180.733308.033819.197272.773-442.735-306.906-1.035.3770
Değişim (%) %49956%1.3%27.8%562411%99.5%-4132200%100%-9041%-102%-81.3%438%947%123%-195%-65.1%8666%-109%419%-39.3%-110%53.7%32.8%21%227%-260%-12.9%-83.3%3486%93.3%-264%283%-62.4%200%162%-44.3%70.4%-103537800
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 %89520.613.532-2.594.301-1.576.13298.113545.140-620.714-835.904-100.533.709-103.784.694-151.807.717-213.507.751128.619.799-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %895%-64.6%-1706%-82%188%25.7%99.2%3.13%31.6%28.9%-266%12762%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Dönem Karı (Zararı) %19056.738.64919.557.519-49.907.147-168.214.293-50.309.117-29.035.389-83.127.810654.584.939-8.395.4039.191.20729.448.875-122.320.2067.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %190%139%70.3%-234%-73.3%65.1%-113%7897%-191%-68.8%124%-1798%35.2%179%77.2%-60.7%-13%79.4%-80.8%-13.8%132%62.4%39%4572%-102%39.7%-60.9%-62.9%195%86%542%86.1%11.4%4.24%-191%567%186
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-22.3-26.092.403-21.330.55047.996.949164.965.63049.435.48126.812.21280.552.553-628.580.031-43.838.411-158.343.915-37.640.63352.943.639-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %-22.3%-144%-70.9%234%84.4%-66.7%113%-1334%72.3%-321%-171%427%-24.5%-124%80.4%-284%3.26%-65.4%70.8%0.39%-143%-84.8%-9.51%-180%67.6%21.9%51.1%2.37%-347%5.09%-76.9%-157%-76.9%257%-46.9%-38.2%3785
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.940.36727.865196.448405.616304.216202.805101.401282.17801.8736.3003.968.43311.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %44.9%-85.8%-51.6%33.3%50%100%-64.1%28217700%-99.9%-70.3%-99.8%33833%45.7%96.6%-93.1%21.1%46.9%100%-77.9%32.1%49.4%96.1%-75.5%33%49.7%99.2%-74.9%-72.8%50.2%1033%1720900%-100%-75.7%100%263%32.1%14
Karşılıklar İle İlgili Düzeltmeler %58.5411.168259.35995.908-101.318-67.251-89.476-57.712863.900829.043-90.975.685584.37725.244-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %58.5%170%195%-50.7%24.8%-55%-107%4.2%101%-15668%2215%114%-21914%-86.9%-88.9%21.2%67.7%-31.6%668%93.4%-804%-92.5%73.8%44.8%7.41%-314%-91.5%207%1273%337%101%-1630%67.6%162%125%-202%475
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17127.931.17010.319.50447.704.59166.066.88147.673.46526.698.88380.508.865-452.388.725-44.667.4556.584-9.862.519857.723797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %171%-78.4%-27.8%38.6%78.6%-66.8%118%-913%-678524%100%-1250%7.52%-45.6%27.3%-28.8%220%-8.67%1283%94.2%-3.49%-111%-252%4.05%-47.4%44.4%-672%103%-773%-27.2%177%60.2%-164%216%-351%72.9%1.32%-82.4
İşletme Sermayesinde Gerçekleşen Değişimler %-786-10.026.770-1.131.620161.1252.934.5651.382.3091.369.0081.604.261-182.533.633-143.469.302-2.655.009-208.515.407197.875.5617.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-786%-802%-94.5%112%0.97%-14.7%101%-27.2%-5304%98.7%-205%2377%6.14%9309%-99.5%307%7.23%7.6%295%208%39.3%-104%-122%-134%113%-84.7%-65.9%379%981%64.8%-170%571%97.6%-883%127%12.5%-168
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.87120.394110.582102.137266.645343.508327.962312.007-93.615-203.479-2.221.310-5.565186.3011.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %8.87%8.27%-61.7%-22.4%4.74%5.11%433%54%90.8%-39816%-103%9799%10971%100%-218%-18363%14.3%101%-7300%99.9%-49.9%48%-238%1276%-109%78.3%100%-984%-2631%-4713%-96.4%128%-12.9%-414%-106%-3.56%-1.62
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.7237.39536.7627.41420.33211.1956.2948.65942.844-5.510.671127.499-1.617-91.703703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %1.72%396%-63.5%81.6%77.9%-27.3%-79.8%101%-4422%7985%98.2%-113%-2.46%-0.9%-73.4%2.27%0.15%-1.72%12%412%126%-54.1%-144%18.5%199%21%94.6%-76.7%576%45.5%-187%205%-159%51.9%107%3.19%2.87
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.02-4.562-4.561-4.561-2.024-1.738-1.306-861-1.197-137.755.1470-153.493.394185.703.0608.362.4378.122.49914.76980.410-1.989-6.62236.304-31.296-33.697-16.990-9.627-396.410-375.264-354.2204.156442.59656.269-1.128-1.638-73.662352.871465.113331.04183.9626.56911.632
Değişim (%) %-0.02%0%-125%-16.5%-33.1%-51.7%28.1%100%-13775514800%100%-183%2121%2.95%54897%-81.6%4143%70%-118%216%7.13%-98.3%-76.5%97.6%-5.63%-5.94%-8623%-99.1%687%5088%31.1%97.8%-121%-24.1%40.5%294%1178%-43.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-554.191207.067.581-370.299863.297-291.851-317.873370.480-186.846.66500-55.784.486-1.105.440742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-100%56019%-143%396%8.19%-186%100%-18684666600%0%100%-4946%-249%29%169%-98.5%606%6.91%22.9%104%164%-320%-11.1%132%-269%-205%131%-13.8%58.9%-39.5%420%-73.7%300%-98%1730%-102%1.22%23.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1123-9.171.955-750.011377.2211.242.168811.051828.684648.3664.177.34700650.5112.682.864-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %-1123%-299%-69.6%53.2%-2.13%27.8%-84.5%417734600%0%-100%-75.8%245%2.95%-117%-138%39%17.5%-0.85%67.6%-1996%-54.9%-23%92.1%-41.7%-0.93%-41.4%-1243%-78%189%-248%-4506000%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %81020.619.476-2.904.651-1.749.071-314.100508.673-854.169-970.994-156.528.726-195.703.119-151.807.717-216.707.165128.498.995-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %810%-66.1%-457%-162%160%12%99.4%20%-28.9%29.9%-269%12750%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84267593700-842.675.936000000-17.538.8513.652.4194.837.994-10.798.817107.749.837-2.797-2.797-2.7970000-14.831-14.830-5.710-5.7100000-5.222.038-6.555-6.5520-30.273-50.00000-231.1860119.003
Değişim (%) %-84267593700%0%0%0%0%0%100%-580%-24.5%145%-110%3852436%0%0%-279800%0%0%0%100%-0.01%-160%0%-571100%0%0%0%100%-79565%-0.05%-655300%100%39.5%-5000100%0%100%-23118700%-100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000000000000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %23424822.974.8023.498.4341.842.3201.534.8242.259.7572.210.4271.506.75134.209.326-2.927.10482.561.781114.174.040-96.279.6741.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %23424%89.9%20%-32.1%2.23%46.7%-95.6%1269%-104%-27.7%219%-9285%432%-94.9%-67.7%1233%-12.6%319%-107%-4.87%87.7%133%-4.45%375%-74.7%87.1%-79%493%-17%-164%23.3%47.4%482%61.6%92.1%-5.81%-24.4
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 %95420.613.532-2.413.205-1.383.03578.2221.003.436261.5525.385.680-193.302.001-103.856.417-104.562.852-79.385.92347.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %954%-74.5%-1868%-92.2%284%-95.1%103%-86.1%0.68%-31.7%-267%4769%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Dönem Karı (Zararı) %21256.738.64918.192.300-43.792.847-134.110.537-156.640.243-157.790.256-34.927.953-6.298.41110.667.6606.330.7667.703.851-1.780.4447.204.7195.329.2891.911.0171.078.4832.742.9873.151.8721.756.7179.145.57610.614.1654.572.3382.815.6462.026.289-45.3091.918.1781.372.8643.509.8819.449.0833.198.7101.719.665-389.072-2.802.120-3.162.983-3.302.8963.631.861544.163-635.294
Değişim (%) %212%142%67.3%14.4%0.73%-352%-455%-159%68.5%-17.8%533%-125%35.2%179%77.2%-60.7%-13%79.4%-80.8%-13.8%132%62.4%39%4572%-102%39.7%-60.9%-62.9%195%86%542%86.1%11.4%4.24%-191%567%186
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-31.5-26.092.403-19.841.56442.116.674131.520.507-11.864.590-11.864.59045.898.949-19.160.577-13.655.443-9.968.672-8.303.968-28.627.259-16.210.191-13.020.339-5.806.454-29.657.850-7.730.391-7.990.498-4.832.372-16.561.701-16.627.221-6.844.476-3.703.578-3.381.806-1.208.071-3.726.142-4.772.239-9.756.397-9.993.528-2.237.160-2.357.251-1.332.5902.337.55010.140.2242.836.8245.346.0258.654.962-234.871
Değişim (%) %-31.5%-147%-68%1209%0%-126%340%-40.3%-37%-20%71%-76.6%-24.5%-124%80.4%-284%3.26%-65.4%70.8%0.39%-143%-84.8%-9.51%-180%67.6%21.9%51.1%2.37%-347%5.09%-76.9%-157%-76.9%257%-46.9%-38.2%3785
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.740.36725.920172.381323.382004.314.230179.78618.6954.5372.37714.61211.6958.0254.08159.14148.83233.24916.62575.24756.95238.12919.44679.49059.74639.89920.02879.785292.801194.98317.210044.761184.14792.07425.37119.21316.848
Değişim (%) %55.7%-85%-46.7%32338100%0%-100%2300%862%312%90.9%-83.7%24.9%45.7%96.6%-93.1%21.1%46.9%100%-77.9%32.1%49.4%96.1%-75.5%33%49.7%99.2%-74.9%-72.8%50.2%1033%1720900%-100%-75.7%100%263%32.1%14
Karşılıklar İle İlgili Düzeltmeler %70.4411.168241.25584.159-80.777552.973552.973151.437371.118323.56666.971220.365-161.838-176.4798096.15355.20545.54327.15339.669-6.979-105.781-11.705-6.082-23.226-42.104-45.47421.289249.11281.0165.9011.351-141.6749.2605.5252.106-8.3098.122-2.165
Değişim (%) %70.4%187%204%-115%0%265%-59.2%14.7%383%-69.6%236%8.3%-21914%-86.9%-88.9%21.2%67.7%-31.6%668%93.4%-804%-92.5%73.8%44.8%7.41%-314%-91.5%207%1273%337%101%-1630%67.6%162%125%-202%475
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19127.931.1709.599.14841.860.13452.672.486-12.417.563-12.417.56310.861.989-37.568.49622.527.038-4.757.098-3.719.073695.647797.7071.465.0661.150.4761.615.116505.140553.073-46.765-808.382-781.111-369.501-104.914-109.344-74.180-133.49823.343-889.942132.215181.736-235.719-592.924922.356-795.842-176.414-649.993-658.708-361.054
Değişim (%) %191%-77.1%-20.5%524%0%-214%129%-267%574%-27.9%-635%-12.8%-45.6%27.3%-28.8%220%-8.67%1283%94.2%-3.49%-111%-252%4.05%-47.4%44.4%-672%103%-773%-27.2%177%60.2%-164%216%-351%72.9%1.32%-82.4
İşletme Sermayesinde Gerçekleşen Değişimler %-853-10.026.770-1.052.627141.3862.339.611-468.167-910.383-5.475.414-170.335.293-100.531.376-100.876.247-78.667.98777.835.6437.989.6717.527.79380.00616.700.0424.102.4183.825.9243.555.808900.632-837.705-1.378.999-676.839-304.424890.599417.3222.728.8547.994.5421.668.204-189.329-538.294766.807-162.948-6.841.610874.070-3.220.184-3.681.1485.400.234
Değişim (%) %-853%-845%-94%600%48.6%83.4%96.8%-69.4%0.34%-28.2%-201%874%6.14%9309%-99.5%307%7.23%7.6%295%208%39.3%-104%-122%-134%113%-84.7%-65.9%379%981%64.8%-170%571%97.6%-883%127%12.5%-168
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17120.394102.86389.625212.5861023.376-152.656-135.268-364.668-2.1001.0531.88217-4.647-1.46187-592-8-7.453-4.972-9.5596.904-5876.3943.587-956.144-88.200-3.229701.970-6.971-6.175-1.20120.91421.68522.042
Değişim (%) %17%14.8%-57.8%21258500%0%-100%115%-12.9%62.9%-17265%-299%-44%10971%100%-218%-18363%14.3%101%-7300%99.9%-49.9%48%-238%1276%-109%78.3%100%-984%-2631%-4713%-96.4%128%-12.9%-414%-106%-3.56%-1.62
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.3537.39534.1966.50716.210-871.071-1.292.470-6.323.955-6.447.36846.09246.707-21.036.467669.877703.304721.026727.5672.730.5522.669.8922.665.8742.712.3962.422.541473.578-1.843.684-1.196.3562.694.6412.274.752761.102628.894323.1441.389.764-291.719-535.641613.507-586.692988.953651.226-9.556.957-9.871.770-10.163.082
Değişim (%) %9.35%426%-59.9%102%32.6%79.6%1.91%-14088%-1.32%100%-3240%-4.75%-2.46%-0.9%-73.4%2.27%0.15%-1.72%12%412%126%-54.1%-144%18.5%199%21%94.6%-76.7%576%45.5%-187%205%-159%51.9%107%3.19%2.87
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.52-4.562-4.243-4.003-1.614402.903382.087-6.271-103.346.839-100.770.593-62.662.672-57.881.05462.602.2888.362.4378.122.49914.76980.410-1.989-6.62236.304-31.296-33.697-16.990-9.627-396.410-375.264-354.2204.156442.59656.269-1.128-1.638-73.662352.871465.113331.04183.9626.56911.632
Değişim (%) %-7.52%-6%-148%-100%5.45%6193%100%-2.56%-60.8%-8.26%-192%649%2.95%54897%-81.6%4143%70%-118%216%7.13%-98.3%-76.5%97.6%-5.63%-5.94%-8623%-99.1%687%5088%31.1%97.8%-121%-24.1%40.5%294%1178%-43.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-100-554.191192.613.155-324.934688.27200417.628-62.761.2210-38.184.267014.708.763742.990576.058214.43314.239.5132.016.5581.886.2921.535.069751.855-1.171.559531.806598.521-1.896.232-514.094489.940212.453246.501155.099256.41949.314187.79346.9972.369.396-145.3896.269.1716.193.3195.011.398
Değişim (%) %-100%59378%-147%68827100%0%-100%101%-6276122200%100%-3818426800%-100%1880%29%169%-98.5%606%6.91%22.9%104%164%-320%-11.1%132%-269%-205%131%-13.8%58.9%-39.5%420%-73.7%300%-98%1730%-102%1.22%23.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1215-9.171.955-697.657331.007990.33100-11.871649.325343.324235.921206.702716.267-1.854.949-1.911.374-880.923-370.777-607.600-736.367-730.152-2.251.631-107.445-69.375-56.410-710.919-501.811-497.165-351.69130.765139.852-156.900-45.059000-54.861000
Değişim (%) %-1215%-311%-66.6%99033000%0%100%-102%89.1%45.5%14.1%-71.1%139%2.95%-117%-138%39%17.5%-0.85%67.6%-1996%-54.9%-23%92.1%-41.7%-0.93%-41.4%-1243%-78%189%-248%-4506000%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %86320.619.476-2.701.891-1.534.787-250.419-168.973.000-170.565.2295.495.582-195.794.281-103.519.159-104.514.153-79.268.10447.427.940-1.015.801-163.257-3.815.431-11.879.325-884.986-1.012.702480.153-6.515.493-6.850.761-3.651.137-1.564.771-1.659.941-362.781-1.390.642-670.5211.748.0261.123.759772.221-1.175.880-954.855-627.518135.631407.9985.757.7025.517.9774.530.069
Değişim (%) %863%-76%-513%99.9%0.93%-3204%103%-89.1%0.95%-31.8%-267%4769%-522%95.7%67.9%-1242%12.6%-311%107%4.89%-87.6%-133%5.73%-358%73.9%-107%-138%55.6%45.5%166%-23.1%-52.2%-563%-66.8%-92.9%4.34%21.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84267593700-842.675.93600087.242796.383-5.031.10172.930.6022.278.2513.332.3397.100.902-10.388.508-2.797-2.797-2.7970000-14.831-14.830-5.710-5.7100000-5.222.038-6.555-6.5520-30.273-50.00000-231.1860119.003
Değişim (%) %-84267593700%0%0%-100%-89%116%-107%3101%-31.6%-53.1%168%-371316%0%0%-279800%0%0%0%100%-0.01%-160%0%-571100%0%0%0%100%-79565%-0.05%-655300%100%39.5%-5000100%0%100%-23118700%-100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000000-10.385.71100000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%0%0%0%100%-1038571200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %25189822.974.8023.254.2251.616.6121.223.654-41.546-41.321043.054.06056.717.82456.867.30347.926.5569.959.5951.048.262197.0923.841.28611.898.073892.5801.021.054-466.2286.540.9076.875.6813.663.5921.574.0141.647.286346.6251.369.050731.7673.486.774-888.174-758.9651.180.733957.268649.235-169.962-442.735-5.592.772-5.285.866-4.250.489
Değişim (%) %25189%101%32.1%3045%-0.54%-4132200%-100%-24.1%-0.26%18.7%381%850%432%-94.9%-67.7%1233%-12.6%319%-107%-4.87%87.7%133%-4.45%375%-74.7%87.1%-79%493%-17%-164%23.3%47.4%482%61.6%92.1%-5.81%-24.4
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 %117520.166.505-1.875.474-642.11598.1133.796.12550.653.294112.138.138-100.533.709000128.619.799-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %1175%-192%-754%-97.4%-92.5%-54.8%212%-10053371000%0%0%-100%1171%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Dönem Karı (Zararı) %48.9-61.166.527-119.621.385-134.993.630-168.214.293612.671.225616.358.343542.008.254654.584.939000-122.320.2065.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %48.9%11.4%19.7%-127%-0.6%13.7%-17.2%65458493800%0%0%100%-2308%70.2%164%14.3%-15.4%-83.5%-4.47%-11.6%-27.9%171%34.9%71.2%134%-368%-29.5%-9.88%-70.4%98.6%28.9%1291%-236%-74.1%14.5%96425800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.489.437.746116.822.868132.410.026164.965.630-535.306.139-443.423.904-510.386.845-628.580.03100052.943.639-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %-23.4%-11.8%-19.7%131%-20.7%13.1%18.8%-62858003200%0%0%-100%239%-9.95%-13.2%-3.28%-287%56.7%-0.1%-6.82%11.9%-189%-181%31.6%-248%91.4%7.61%-24.8%28.6%0.34%-110%-390%-37.2%-106%86.8%841771900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-38.5141.767230.676500.663405.616586.394483.110377.279282.1780003.968.43322.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %-38.5%-53.9%23.4%-30.8%21.4%28.1%33.7%28217700%0%0%-100%17935%-35.1%-27.2%-21.2%-11.9%-4.6%-2.84%-3.75%-1.89%-1.32%-1.51%-0.73%152%-104%-191%3.53%-67.8%2189%114%-7486500%-100%-73.6%91.5%10059600%0%0
Karşılıklar İle İlgili Düzeltmeler %52.4377.101247.51752.302-101.318-32.39491.750.109221.811863.90000025.244-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %52.4%373%152%-213%-100%41264%-74.3%86389900%0%0%-100%115%-678%33.1%-60.7%-61.8%353%-17.8%656%92%-924%121%-118%-118%-36.3%-26.5%8%456%50.5%0.79%-0.53%-1876%-1058%84.7%-403900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.7746.324.58649.687.50233.262.60766.066.881-360.047.805-425.696.426-362.017.341-452.388.725000857.7231.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %-6.77%49.4%-49.7%118%15.4%-17.6%20%-45238872600%0%0%-100%-55%-24.5%-10.1%74.1%238%318%115%7.19%0.97%-136%-45.3%-117%90%9.03%-91%29.1%35.7%-460%159%-10%-164%186%-133%-46535400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-2053-8.474.514433.9371.491.4292.934.565-37.682.022-178.509.61627.586.035-182.533.633000197.875.56120.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-2053%-70.9%-49.2%108%78.9%-747%115%-18253363400%0%0%-100%861%0.91%54.3%-20.8%186%-4.34%18.9%470%144%3.24%43.4%-1119%-104%-16.1%-23.6%40.9%208%-65%1249%-184%157%102%-99.6%-774634900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.643.53149.26556.775266.645453.3722.455.657223.957-93.615000186.301413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %-11.6%-13.2%-78.7%-41.2%-81.5%996%339%-9361600%0%0%-100%45009%128%73.7%-278%-120%49.9%-44.5%112088%-121%101%28.5%-190%101%8.24%0.64%0.37%-1106%-1712%51.7%64.5%125%-6.01%-214%-233000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.446.53250.80019.08720.3325.564.710-78.36153.12042.844000-91.703763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-8.4%166%-6.12%-99.6%7201%-248%24%4284300%0%0%100%-112%-2.77%5.36%-72.7%-40.9%-33.4%9.49%161%171%894%-89.7%-67.7%123%-12.2%-7.51%360%-87.5%488%-16.4%-193%326%-117%26.9%125735000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.16-4.848-5.279-5.724-2.024137.752.212-2.503153.491.336-1.197000185.703.0608.444.8368.209.53158.87580.410412-20.92814.635-31.296-54.843-59.180-410.193-396.41011.06389.504448.390442.596-370.264-539.903-406.341-73.662430.264537.443403.371000
Değişim (%) %8.16%7.77%-183%-100%5503584%-100%12823102%-119800%0%0%-100%2099%2.87%13844%-26.8%19417%102%-243%147%42.9%7.33%85.6%-3.48%-3683%-87.6%-80%1.31%220%31.4%-32.9%-452%-117%-19.9%33.2%40337000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.7600.957208.248.751122.518863.297-187.138.516-187.164.538-130.691.699-186.846.665000-1.105.44012.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-99.7%169874%-85.8%100%0.01%-43.2%30.1%-18684666600%0%0%100%-109%0.28%0.08%-9.27%261%87.1%24.8%125%129%-37.7%-22.8%20.4%-349%-188%17.2%66.2%-16.7%115%-603%104%52.9%-96.6%226%111238300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2497-8.740.838-336.527971.0231.242.1684.988.3985.006.0314.175.2024.177.3470002.682.864-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %-2497%-135%-21.8%-75.1%-0.35%19.9%-0.05%417734600%0%0%-100%266%-4.68%-196%-40.7%86.5%5.72%0.23%-29.9%-611%-11.8%31.9%41.5%-16.4%-97.4%-12.2%-997%-78%189%-1701%980100%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %93719.796.703-2.364.582-1.092.177-314.10039.683.066-5.575.17859.207.445-156.528.726000128.498.995-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %937%-117%-248%-101%812%-109%138%-15652872700%0%0%-100%1170%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-84267593700-842.675.936000-21.191.270-22.376.845-6.740.034-17.538.851000107.749.837-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %-84267593700%0%0%100%5.3%-232%61.6%-1753885200%0%0%-100%3852436%0%0%-279800%200%100%0%38.5%-0.01%-160%0%-571100%100%0%0.13%0%-39745%136%-21.6%0%89.2%19.7%0%-35019000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000000000000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %29029822.249.8692.822.8311.870.3931.534.82439.396.187-46.142.028-78.457.96334.209.326000-96.279.67412.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %29029%50.9%21.9%-96.1%185%41.2%-329%3420932500%0%0%100%-899%8.85%-31.7%36.2%2033%-85.7%-13.4%-31.2%-20%107%58.3%51.1%-65.1%-15.9%84.8%-12.9%701%-258%-85.7%170%180%123%15.3%-178501900%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 %85819.688.318-2.596.535-6.690.49378.222-88.442.148-88.477.597-108.530.398-193.302.001-55.412.676-56.971.655-28.142.55247.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %858%61.2%-8653%100%0.04%18.5%43.9%-249%2.74%-102%-159%495%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Dönem Karı (Zararı) %89.379.268.35541.872.019-142.975.431-134.110.537-173.606.314-170.419.433-48.930.215-6.298.4111.682.497-778.9674.012.390-1.780.4445.540.2153.255.9001.232.7831.078.4831.274.3987.725.1108.086.6479.145.57612.685.7634.680.4493.469.0712.026.289-5.984.5112.229.3493.163.0803.509.88111.862.1315.972.6214.633.489-389.072285.5781.104.172964.259000
Değişim (%) %89.3%129%-6.61%22.8%-1.87%-248%-677%-474%316%-119%325%-132%70.2%164%14.3%-15.4%-83.5%-4.47%-11.6%-27.9%171%34.9%71.2%134%-368%-29.5%-9.88%-70.4%98.6%28.9%1291%-236%-74.1%14.5%96425800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.06117.292.694123.543.533127.738.232131.520.507-17.369.724-21.056.49535.042.340-19.160.577-26.072.511-25.575.592-31.124.773-28.627.259-38.137.650-34.687.691-30.631.932-29.657.850-7.664.871-17.707.723-17.690.495-16.561.701-18.800.956-6.500.140-2.313.145-3.381.806-970.940-11.245.379-12.171.385-9.756.397-13.663.668-13.709.974-6.526.665-1.332.590-971.38715.721.1208.417.720000
Değişim (%) %-5.06%-3.28%-2.88%857%17.5%-160%283%26.5%-1.94%17.8%-8.72%24.9%-9.95%-13.2%-3.28%-287%56.7%-0.1%-6.82%11.9%-189%-181%31.6%-248%91.4%7.61%-24.8%28.6%0.34%-110%-390%-37.2%-106%86.8%841771900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.14363.749349.302-3.818.467323.382161.091175.2494.491.639179.78621.61211.12412.90814.61222.00433.91746.59759.14167.12770.36772.42675.24776.69677.72078.90879.490-153.270-75.29982.60379.785248.04010.836-74.864050.919192.670100.597000
Değişim (%) %4.14%109%-1281%101%-8.08%-96.1%2398%732%94.3%-13.8%-11.7%-33.6%-35.1%-27.2%-21.2%-11.9%-4.6%-2.84%-3.75%-1.89%-1.32%-1.51%-0.73%152%-104%-191%3.53%-67.8%2189%114%-7486500%-100%-73.6%91.5%10059600%0%0
Karşılıklar İle İlgili Düzeltmeler %43.3-222.582-392.495-148.055-80.777600.525857.120302.190371.118338.207-95.67652.374-161.838-166.81728.86121.68955.205144.34531.87938.772-6.979-86.90310.543-50.597-23.226125.992197.737269.050249.112-69.918-141.298-142.429-141.674-7.171-619-4.038000
Değişim (%) %43.3%-165%-83.3%-113%-29.9%184%-18.6%9.73%453%-283%132%2.98%-678%33.1%-60.7%-61.8%353%-17.8%656%92%-924%121%-118%-118%-36.3%-26.5%8%456%50.5%0.79%-0.53%-1876%-1058%84.7%-403900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.593.021.21974.689.19783.670.63152.672.486-72.513.097-45.228.961-22.987.434-37.568.49622.424.978-5.526.517-4.173.902695.6471.907.6832.527.1092.812.3571.615.116477.869114.192-750.233-808.382-816.275-345.347-237.601-109.344-1.096.337-1.205.176-630.880-889.942-1.383.065384.654-652.229-592.924931.071-1.084.781-465.353000
Değişim (%) %24.5%-10.7%58.9%173%-60.3%-96.8%38.8%-268%506%-32.4%-700%-63.5%-24.5%-10.1%74.1%238%318%115%7.19%0.97%-136%-45.3%-117%90%9.03%-91%29.1%35.7%-460%159%-10%-164%186%-133%-46535400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-429-7.218.9922.197.3677.956.4112.339.611-70.272.084-70.369.429-97.142.720-170.335.293-30.685.404-30.568.397-912.35077.835.64320.587.29520.401.91113.224.24016.700.0425.840.7556.105.5555.133.279900.632-2.032.728-2.100.745-3.710.117-304.4247.216.9378.601.19311.261.6907.994.5422.597.9597.419.088-645.557766.807298.016-15.462.028-7.746.348000
Değişim (%) %-429%-72.4%240%103%0.14%27.6%43%-455%-0.38%-3251%-101%278%0.91%54.3%-20.8%186%-4.34%18.9%470%144%3.24%43.4%-1119%-104%-16.1%-23.6%40.9%208%-65%1249%-184%157%102%-99.6%-774634900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.56332.979315.449278.835212.586-17.387212.012-127.180-152.656-136.097-363.6323.6001.053413-1.451-5.516-1.4617.4534.9718.959-838-4.462-6.2426.904-868.531-946.521-952.627-956.144-79.2594.9163.2411.970-7.742-7.303-2.329000
Değişim (%) %5.56%13.1%31.2%1323%-108%267%16.7%-12.2%62.6%-10201%242%155%128%73.7%-278%-120%49.9%-44.5%112088%-121%101%28.5%-190%101%8.24%0.64%0.37%-1106%-1712%51.7%64.5%125%-6.01%-214%-233000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.1924.6761.342.8766.346.67216.210-7.364.531-7.786.5458.265.144-6.447.36812.665-4.442-21.094.157669.877763.964785.704745.7232.730.5524.618.8556.932.0996.331.2932.422.541893.46789.855869.3912.694.6411.208.1321.375.9651.487.679323.1442.589.963-667.165-573.360613.507-271.8791.595.0781.257.351000
Değişim (%) %-31.1%-78.8%39053%100%5.42%-194%228%-51007%385%100%-3249%-12.3%-2.77%5.36%-72.7%-40.9%-33.4%9.49%161%171%894%-89.7%-67.7%123%-12.2%-7.51%360%-87.5%488%-16.4%-193%326%-117%26.9%125735000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.45-409.079-387.944654-1.614-2.173.343-40.302.080-45.472.056-103.346.839-46.530.742-8.182.8834.706.46562.602.2888.444.8368.209.53158.87580.410412-20.92814.635-31.296-54.843-59.180-410.193-396.41011.06389.504448.390442.596-370.264-539.903-406.341-73.662430.264537.443403.371000
Değişim (%) %-5.45%-59419%141%99.9%94.6%11.4%56%-122%-469%-274%-92.5%641%2.87%13844%-26.8%19417%102%-243%147%42.9%7.33%85.6%-3.48%-3683%-87.6%-80%1.31%220%31.4%-32.9%-452%-117%-19.9%33.2%40337000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.9134.081193.301.427-54.290688.272-62.761.221-24.576.954-62.343.593-62.761.22113.965.773-24.051.56214.494.33014.708.76312.965.94512.929.27912.918.87714.239.5133.939.9722.106.3411.688.403751.855-2.553.697-1.854.366-1.510.164-1.896.232-422.692480.022409.640246.501295.895-1.925.184382.496187.793122.8493.627.1691.112.384000
Değişim (%) %-99.9%356153%-108%101%-155%60.6%0.67%-549%158%-266%-1.46%13.4%0.28%0.08%-9.27%261%87.1%24.8%125%129%-37.7%-22.8%20.4%-349%-188%17.2%66.2%-16.7%115%-603%104%52.9%-96.6%226%111238300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2895-8.181.624292.6741.333.209990.331306.001413.404430.752649.3252.914.5402.863.5621.803.892716.267-1.618.126-1.545.784-521.548-370.777-2.751.786-2.918.623-2.925.373-2.251.631-316.553-283.129-415.638-710.919-610.898-309.500-275.86730.765139.852-156.9009.802000-54.861000
Değişim (%) %-2895%-78%34.6%224%-26%-4.03%-33.7%-77.7%1.78%58.7%152%144%-4.68%-196%-40.7%86.5%5.72%0.23%-29.9%-611%-11.8%31.9%41.5%-16.4%-97.4%-12.2%-997%-78%189%-1701%980100%0%0%100%-5486200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13189.342.057167.612.919-7.280.788-250.419-261.248.122-261.845.357-111.030.595-195.794.281-55.075.418-56.922.956-28.024.73347.427.940-12.010.140-11.029.880-16.174.909-11.879.325-549.718-3.877.058-4.470.569-6.515.493-8.147.921-3.920.436-2.554.191-1.659.941261.486-414.8372.253.3851.748.026796.422-318.265-2.538.733-954.855-387.7931.363.2641.635.631000
Değişim (%) %13%2402%-2807%99.9%0.23%-136%43.3%-256%3.25%-103%-159%495%-8.89%31.8%-36.2%-2061%85.8%13.3%31.4%20%-108%-53.5%-53.9%-735%163%-118%28.9%119%350%87.5%-166%-146%-128%-16.7%163563000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105724-842.763.178-796.3835.031.101070.739.59370.394.64660.798.59972.930.602-8.107.460-7.053.372-3.284.809-10.388.508-2.797-2.797-2.7970-1-9.121-9.121-14.831-14.830-5.710-5.7100-5.215.483-5.215.486-5.222.038-5.222.03813.172-36.825-30.273-30.273-281.186-350.189-350.189000
Değişim (%) %-105724%-116%503110000%-100%0.49%15.8%-16.6%1000%-14.9%-115%68.4%-371316%0%0%-279800%200%100%0%38.5%-0.01%-160%0%-571100%100%0%0.13%0%-39745%136%-21.6%0%89.2%19.7%0%-35019000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2104659900-21.046.5980000000-10.385.711-10.385.711-10.385.711-10.385.71100000000000000000000000000
Değişim (%) %-2104659900%0%0%0%0%0%0%100%0%0%0%-1038571200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %18139824.240.0024.519.2002.840.2661.223.654-13.705.310-13.854.564-4.872.49643.054.06065.629.15766.629.80654.044.8659.959.59512.053.75511.074.11116.205.58711.898.073557.8063.898.3694.500.6656.540.9078.176.3423.941.8282.489.5331.647.2864.721.5735.614.7893.037.8083.486.774-580.141368.2652.580.736957.268342.329-1.512.245-1.785.018000
Değişim (%) %18139%59.1%132%109%1.08%-184%-111%-34.4%-1.5%23.3%443%-17.4%8.85%-31.7%36.2%2033%-85.7%-13.4%-31.2%-20%107%58.3%51.1%-65.1%-15.9%84.8%-12.9%701%-258%-85.7%170%180%123%15.3%-178501900%0%0