HLGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-144-1.004.275.5202.283.498.377-3.404.550.816-1.168.265.275-1.897.959.324-2.107.776.872-449.464.311-1.353.758.116986.484.869-4.032.421.3122.156.015.078-4.243.118.8434.049.286.0160-97.859.4081.141.410.00231.513.07315.840.620-1.534.675-995.0448.073.33033.097.01646.318.05833.345.60054.387.6042.990.38234.303.54338.948.3336.052.68513.513.871-24.026.08226.721.875-26.256.512-28.983.725-15.697.01312.690.65212.607.373-20.589.65421.126.5290
Değişim (%) %-144%167%-191%38.4%9.95%-369%66.8%-237%124%-287%151%-205%404928601500%100%-109%3522%98.9%1132%-54.2%-112%-75.6%-28.5%38.9%-38.7%1719%-91.3%-11.9%543%-55.2%156%-190%202%9.41%-84.6%-224%0.66%161%-197%2112652800
Dönem Karı (Zararı) %-83.41.583.012.8029.528.474.842-10.116.1763.051.186.0442.042.261.026-84.990.192-281.307.1753.006.179.824-880.033.411-1.090.257.0791.456.762.5423.121.854.2211.887.355.136063.412.2913.169.103.71249.376.911351.088.5449.581.5139.439.1428.447.183321.592.506-4.671.15117.054.55318.476.557273.889.79922.385.18212.983.81412.149.419323.360.97038.238.60023.454.0339.747.479215.129.55812.265.78413.702.67211.010.75778.268.9577.356.7480
Değişim (%) %-83.4%94290%-100%49.4%2503%69.8%-109%442%19.3%-175%-53.3%65.4%188735513500%-100%-98%6318%-85.9%3564%1.51%11.7%-97.4%6985%-127%-7.7%-93.3%1124%72.4%6.87%-96.2%746%63%141%-95.5%1654%-10.5%24.4%-85.9%964%735674700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %74.3-1.925.598.200-7.491.720.457-7.890.118.6273.785.470.556-922.725.9244.300.992.205711.095.275-3.453.543.244-1.969.167.944-2.259.820.959637.292.390-5.438.643.5061.074.999.1800104.179.806-3.201.614.680-38.800.017-331.441.746-9.078.722-3.481.206-1.458.384-314.661.794-203.111-30.1851.755.122-258.859.6311.865.012-182.3642.167.788-303.893.4092.930.143954.9551.885.801-205.795.249-142.937-2.342.269-651.793-66.124.865-318.5000
Değişim (%) %74.3%5.05%-308%510%-121%505%121%-75.4%12.9%-455%112%-606%107499917900%-100%103%-8152%88.3%-3551%-161%-139%99.5%-154821%-573%-102%101%-13980%1123%-108%101%-10471%207%-49.4%101%-143876%93.9%-259%99%-20661%-31850100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-38.33.187.6705.165.0015.097.46521.240.5975.229.3615.338.4075.525.8326.309.3363.644.0748.186.769-1.446.7324.836.0101.434.0640620.245317.815978.106622.553728.111910.040887.8711.027.051627.1601.102.777751.593342.375562.189482.645224.08380.40036.13027.74131.87192.07868.972143.212108.031-2.704.7071.050.0120
Değişim (%) %-38.3%1.32%-76%306%-2.04%-3.39%-12.4%73.1%-55.5%666%-130%237%143406300%-100%95.2%-67.5%57.1%-14.5%-20%2.5%-13.6%63.8%-43.1%46.7%120%-39.1%16.5%115%179%123%30.2%-13%-65.4%33.5%-51.8%32.6%104%-358%105001100
Karşılıklar İle İlgili Düzeltmeler %-17.74.320.2935.247.1384.080.042-16.459.3259.390.2015.476.0403.692.727-3.294.48210.060.98832.830.727-2.294.146-4.737.756-2.393.9900178.909740.117521.9311.242.862348.802-516.403387.993693.832-91.926-492.974249.055-76.703296.216-242.712291.493639.808176.969-550.20813.696183.989202.831-318.530258.887205.20167.0370
Değişim (%) %-17.7%28.6%125%-275%71.5%48.3%212%-133%-69.4%1531%51.6%-97.9%-239399100%-100%-75.8%41.8%-58%256%168%-233%-44.1%855%81.4%-298%425%-126%222%-183%-54.4%262%132%-4117%-92.6%-9.29%164%-223%26.2%206%6703600
Faiz Gelirleri ile İlgili Düzeltmeler %-5.61-407.347.547-385.700.939-47.950.888-109.370.529-9.326.551-6.510.191-6.195.979-5.628.201-5.334.942-265.275.605000000000000000000000000000-2.252.794-1.743.0410
Değişim (%) %-5.61%-704%56.2%-1073%-43.3%-5.07%-10.1%-5.5%98%-26527560600%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%100%-29.2%-174304200
Faiz Giderleri ile İlgili Düzeltmeler %-17.6984.393.5171.194.090.4012.161.575.5731.706.148.477682.215.7201.523.043.8961.133.334.622818.626.382910.968.3251.270.441.8690-1.003.115.2931.003.115.29300000000-1.866.834000000000000000326.713307.4920
Değişim (%) %-17.6%-44.8%26.7%150%-55.2%34.4%38.4%-10.1%-28.3%127044186800%100%-200%100311529200%0%0%0%0%0%0%0%100%-186683500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%6.25%30749100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-48.71.760.017.2623.429.805.573518.032.021894.477.4291.796.074.8273.298.699.286-49.987.527-74.861.308051.126.124000000000000000000000000000000
Değişim (%) %-48.7%562%-42.1%-50.2%-45.6%6699%33.2%-7486130900%-100%5112612300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-87.1-509.741.578-272.464.6294.536.023.042-7.900.665.092-3.007.894.308-6.319.740.728-923.845.169-910.092.6173.891.902.998-624.693.93011.944.624-2.031.433.570999.193.0680-267.913.0721.161.876.63016.083.719-6.160.468-4.324.046-9.629.384-1.193.41524.043.08449.500.69415.537.54033.693.996-12.669.1088.424.15425.121.217-8.684.746-5.950.164-66.107.114783.820-40.528.202-40.250.585-29.355.491-1.000.079768.225-34.910.3457.751.7150
Değişim (%) %-87.1%-106%157%-163%52.4%-584%-1.51%-123%723%-5330%101%-303%99919306700%100%-123%7124%361%-42.5%55.1%-707%-105%-51.4%219%-53.9%366%-250%-66.5%389%-46%91%-8534%102%-0.69%-37.1%-2835%-230%102%-550%775171400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12256.302.617-251.539.149452.9811.110.819.591-1.099.839.559-51.968.3766.049.4953.067.41882.627.608-35.242.847-61.847.091213.6775.421.1850-8.297.407311.964-1.085.0805.589.6205.428.521-7.717.3041.113.6543.508.5552.132.4252.358.0491.005.490130.497-496.3764.608.153-4.206.620-1.378.4208.041.9639.213.10610.652.4255.042.831-378.379-4.066.312-6.211.241482.088-5.641.3430
Değişim (%) %122%-55630%-100%201%-2016%-959%97.2%-96.3%334%43%-29044%-96.1%542118400%100%-2760%129%-119%2.97%170%-793%-68.3%64.5%-9.57%135%671%126%-111%210%-205%-117%-12.7%-13.5%111%1433%90.7%34.5%-1388%109%-564134400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %97-21.496.488-721.672.963-466.455.256-2.671.048.262-716.081.248-5.034.248.844-632.515.505-821.753.7401.084.642.015-1.883.222.794-1.065.084.435-930.358.467-605.747.4220-119.188.861-64.005.514-47.118.846-32.772.833-28.134.957-15.794.566-4.249.364-1.784.17510.443.48619.962.44221.105.859-18.185.21023.901.5954.182.6732.267.10325.664.979115.081.98832.418.149-24.182.135-19.306.336-35.432.894-25.734.038-18.710.234-14.984.722-15.131.5210
Değişim (%) %97%-54.7%82.5%-273%85.8%-696%23%-176%158%-76.8%-14.5%-53.6%-60574742300%100%-86.2%-35.8%-43.8%-16.5%-78.1%-272%-138%-117%-47.7%-5.42%216%-176%471%84.5%-91.2%-77.7%255%234%-25.3%45.5%-37.7%-37.5%-24.9%0.97%-1513152200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %128203.579.414-732.359.781307.698.654501.031.656-501.031.656-153.226.048121.254.237-36.395.52236.395.522236.685.443193.598.169-598.488.675-709.321.3030-126.314.428185.316.87167.282.0627.324.6188.464.88710.134.473-1.287.9377.884.90711.756.147-12.747.02321.046.596-22.337.847-10.909.72621.182.384-607.597-4.391.130-5.458.6664.435.5843.016.4725.953.178-164.49311.748.779-45.709258.529-1.665.9820
Değişim (%) %128%-338%-38.6%200%-227%-226%433%-200%-84.6%22.3%132%15.6%-70932130400%100%-168%175%819%-13.5%-16.5%887%-116%-32.9%192%-161%194%-105%-152%3586%86.2%19.6%-223%47%-49.3%3719%-101%25803%-118%116%-166598300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-115-482.791.0293.118.687.7136.992.147.383-10.399.129.968-600.217.855-862.200.537-121.225.980-11.339.485518.321.527-460.332.895773.942.582-428.100.66256.236.8380-88.274.882579.535.195-35.095.092-11.026.950-11.874.131-7.324.543458.507-2.889.977-3.732.2841.936.412-3.443.02023.105.884-6.093.914-9.851.493-10.455.291642.370-627.523-723.045-5.952.955-17.178.8761.323.963-4.674.351-2.696.15843.00950.5030
Değişim (%) %-115%-55.4%167%-1633%30.4%-611%-969%-102%213%-159%281%-861%5623683700%100%-115%1751%-218%7.13%-62.1%-1697%116%22.6%-293%156%-115%479%38.1%5.78%-1728%202%13.2%87.9%65.3%-1398%128%-73.4%-6369%-14.8%5050200
Faaliyetlerden Elde Edilen Nakit Akışları %-148-852.326.9761.764.289.758-3.364.211.766-1.064.008.488-1.888.359.206-2.103.738.717-494.057.070-1.357.456.0281.042.701.637-3.974.771.9652.105.999.552-4.348.222.8643.961.547.3940-100.320.9751.129.365.66226.660.61313.486.330-3.821.255-3.671.4485.795.38430.973.79644.626.43232.561.90853.925.6752.361.06032.674.34837.922.6675.632.46113.517.397-24.938.37125.192.808-28.894.922-30.916.276-17.232.64410.360.32411.127.189-22.766.25314.789.9630
Değişim (%) %-148%152%-216%43.7%10.2%-326%63.6%-230%126%-289%148%-210%396154739300%100%-109%4136%97.7%453%-4.08%-163%-81.3%-30.6%37.1%-39.6%2184%-92.8%-13.8%573%-58.3%154%-199%187%6.54%-79.4%-266%-6.89%149%-254%1478996200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-187.735.4328.482.846.1991.826.509.745-1.642.388.3515.308.529.355270.553.6171.462.930.178-3.157.820.890-264.902.882852.054.765-862.888.8772.764.351.172-4.133.864.7260-409.623.234-812.415.603-226.768.357-141.832.665-94.973.722-111.751.688-53.671.078-74.972.334-39.094.219-31.788.773-41.536.883-19.385.297-35.743.184-15.320.487-10.595.007-57.688.603-9.325.692-18.898.921-68.539.653-46.572.259-36.592.887-30.304.805-1.858.007-2.661.109-270.2920
Değişim (%) %-102%364%211%-131%1862%-81.5%146%-1092%-131%199%-131%167%-413386472700%100%49.6%-258%-59.9%-49.3%15%-108%28.4%-91.8%-23%23.5%-114%45.8%-133%-44.6%81.6%-519%50.7%72.4%-47.2%-27.3%-20.7%-1531%30.2%-885%-27029300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-93.21.781.73326.134.3711-262.69638.094.447-57.098104.38358.5520000000000020.45800000000000000004.1400
Değişim (%) %-93.2%2613437000%150%-100%2089767%-100%14276%-155%78.3%5855100%0%0%0%0%0%0%0%0%0%0%-100%2045700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%413900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-93.21.781.73326.134.3711-262.69638.094.447-57.098104.38358.55200000000000000000000000000004.1400
Değişim (%) %-93.2%2613437000%150%-100%2089767%-100%14276%-155%78.3%5855100%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%-100%413900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-146-3.349.8757.298.117-7.808.954-34.155.966-446.280-534.465-7.664.011-423.635-43.522.203-7.676.538-273.158-1.711.480-346.5530-1.638.596-1.106.459-1.821.849-1.190.528-1.555.976-540.111-394.287-326.162-608.628-734.204-1.566.3801.051.449-1.204.772-1.253.989-2.964.647-706.963-58.335-144.289-36.818-21.078-8.128-15.696-6.044-12.078-12.6300
Değişim (%) %-146%193%77.1%-7553%16.5%93%-1709%99%-467%-2710%84%-394%-34655400%100%-48.1%39.3%-53%23.5%-188%-37%-20.9%46.4%17.1%53.1%-249%187%3.92%57.7%-319%-1112%59.6%-292%-74.7%-159%48.2%-160%50%4.37%-1263100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-146-3.349.8757.283.405-7.808.952-33.989.602-446.280-534.466-7.402.069-2-41.785.835-7.207.7590346.553-346.55300000000000000000000021.740-21.7400-12.078-12.6300
Değişim (%) %-146%193%77%-7516%16.5%92.8%-370103350%100%-480%-720776000%-100%200%-34655400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-2174100%100%4.37%-1263100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %88.2-186.167.290-1.579.482.260-86.086.267-54.560.177-615.369.298-224.846.559-848.642.962-846.197.453-221.485.061965.035.385-862.615.7181.035.082.181-4.133.518.1670-427.868.706-822.392.617-228.485.491-141.054.637-100.210.119-116.211.577-70.876.791-74.666.632-38.485.590-31.054.569-41.389.565-20.436.746-34.538.412-14.066.498-7.630.360-61.218.240-9.267.357-18.754.632-68.502.835-47.413.831-36.584.759-30.289.109-1.851.963-2.649.031-261.8020
Değişim (%) %88.2%-1735%-57.8%91.1%-174%73.5%-0.29%-282%-123%212%-183%125%-413351816800%100%48%-260%-62%-40.8%13.8%-64%5.08%-94%-23.9%25%-103%40.8%-146%-84.3%87.5%-561%50.6%72.6%-44.5%-29.6%-20.8%-1536%30.1%-912%-26180300
Finansman Faaliyetlerinden Nakit Akışları %1161.052.167.670-6.408.645.3911.470.144.230-46.931.559-252.377.7631.819.627.050-911.243.7464.501.858.666-768.464.5622.337.067.042-1.104.133.156740.446.094561.959.8150307.321.483-457.452.340629.981.248103.357.962166.631.953116.040.118-1.629.06962.519.135-28.465.899-1.575.278-36.903.60472.545.102-807.171-28.016.437627.10865.844.733-7.973.034-12.759.39925.368.182181.826.55729.779.506-4.165.914-896.401-895.009-708.6190
Değişim (%) %116%-536%3233%81.4%-114%300%-120%686%-133%312%-249%31.8%56195981400%-100%167%-173%510%-38%43.6%7223%-103%320%-1707%95.7%-151%9088%97.1%-4568%-99%926%37.5%-150%-86%511%815%-365%-0.16%-26.3%-70862000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-155-1.004.275.5201.829.734.638-3.151.185.003-1.123.093.893-1.360.681.684-2.069.687.99290.986.768-200.568.094148.837.882-416.951.558-75.300.004-454.269.55481.311.566575.388.620-97.859.4081.141.410.00231.513.07315.840.620-1.534.675-995.0448.073.33033.097.01646.318.05833.345.60054.387.6042.990.38234.303.54338.948.3336.052.68513.513.871-24.026.08226.721.875-26.256.512-28.983.725-15.697.01312.690.65212.607.373-20.589.65421.126.5290
Değişim (%) %-155%158%-181%17.5%34.3%-2375%145%-235%136%-454%83.4%-659%-85.9%688%-109%3522%98.9%1132%-54.2%-112%-75.6%-28.5%38.9%-38.7%1719%-91.3%-11.9%543%-55.2%156%-190%202%9.41%-84.6%-224%0.66%161%-197%2112652800
Dönem Karı (Zararı) %-82.11.583.012.8028.851.881.831300.814.8612.640.883.6471.485.030.49516.563.009-70.032.1271.762.228.971-486.932.123881.781.70965.100.43152.026.4621.586.132.4243.320.506.55363.412.2913.169.103.71249.376.911351.088.5449.581.5139.439.1428.447.183321.592.506-4.671.15117.054.55318.476.557273.889.79922.385.18212.983.81412.149.419323.360.97038.238.60023.454.0339.747.479215.129.55812.265.78413.702.67211.010.75778.268.9577.356.7480
Değişim (%) %-82.1%2843%-88.6%77.8%8866%124%-104%462%-155%1254%25.1%-96.7%-52.2%5136%-98%6318%-85.9%3564%1.51%11.7%-97.4%6985%-127%-7.7%-93.3%1124%72.4%6.87%-96.2%746%63%141%-95.5%1654%-10.5%24.4%-85.9%964%735674700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %72.5-1.925.598.200-6.998.840.571-6.696.947.8591.527.397.701791.550.233-753.284.466842.863.483-1.343.462.715968.795.932-312.452.236164.357.339-13.715.709-1.530.664.486-3.244.032.258104.179.806-3.201.614.680-38.800.017-331.441.746-9.078.722-3.481.206-1.458.384-314.661.794-203.111-30.1851.755.122-258.859.6311.865.012-182.3642.167.788-303.893.4092.930.143954.9551.885.801-205.795.249-142.937-2.342.269-651.793-66.124.865-318.5000
Değişim (%) %72.5%-4.51%-538%93%205%-189%163%-239%410%-290%1298%99.1%52.8%-3214%103%-8152%88.3%-3551%-161%-139%99.5%-154821%-573%-102%101%-13980%1123%-108%101%-10471%207%-49.4%101%-143876%93.9%-259%99%-20661%-31850100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-45.93.187.6705.890.9896.048.11317.393.1404.048.6814.340.4234.142.6353.953.9082.016.3094.294.6561.725.897-242.490478.163496.937620.245317.815978.106622.553728.111910.040887.8711.027.051627.1601.102.777751.593342.375562.189482.645224.08380.40036.13027.74131.87192.07868.972143.212108.031-2.704.7071.050.0120
Değişim (%) %-45.9%-2.6%-65.2%330%-6.72%4.77%4.77%96.1%-53.1%149%812%-151%-3.78%-19.9%95.2%-67.5%57.1%-14.5%-20%2.5%-13.6%63.8%-43.1%46.7%120%-39.1%16.5%115%179%123%30.2%-13%-65.4%33.5%-51.8%32.6%104%-358%105001100
Karşılıklar İle İlgili Düzeltmeler %-7.194.320.2934.655.0193.123.310-12.898.2407.171.94018.583.9871.636.150-6.888.592-2.268.0062.297.658-4.705.371-504.6835.868.4563.729.594178.909740.117521.9311.242.862348.802-516.403387.993693.832-91.926-492.974249.055-76.703296.216-242.712291.493639.808176.969-550.20813.696183.989202.831-318.530258.887205.20167.0370
Değişim (%) %-7.19%49%124%-280%-61.4%1036%124%-204%-199%149%-832%-109%57.3%1985%-75.8%41.8%-58%256%168%-233%-44.1%855%81.4%-298%425%-126%222%-183%-54.4%262%132%-4117%-92.6%-9.29%164%-223%26.2%206%6703600
Faiz Gelirleri ile İlgili Düzeltmeler %-14.2-407.347.547-356.829.630-48.972.633-87.602.150-8.547.660-16.433.1270000000000000000000000000000000-2.252.794-1.743.0410
Değişim (%) %-14.2%-629%44.1%-925%48%-1643312800%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%100%-29.2%-174304200
Faiz Giderleri ile İlgili Düzeltmeler %-21.7984.393.5171.257.704.6992.027.555.650988.161.188946.517.9173.045.092.8280-501.073.777501.073.777000000000000-1.866.834000000000000000326.713307.4920
Değişim (%) %-21.7%-38%105%4.4%-68.9%304509282700%100%-200%50107377600%0%0%0%0%0%0%0%0%0%0%0%100%-186683500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%6.25%30749100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.71.760.017.2623.238.557.920614.674.391847.800.0931.331.664.5112.203.540.4110000000000000000000000000000000000
Değişim (%) %-45.7%427%-27.5%-36.3%-39.6%220354041000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.18-509.741.578-489.294.0143.286.997.766-5.176.706.427-3.659.702.170-1.315.599.070-683.650.635-623.637.346-335.977.810-1.029.589.089-325.159.140-528.174.989-2.416.386489.976.434-267.913.0721.161.876.63016.083.719-6.160.468-4.324.046-9.629.384-1.193.41524.043.08449.500.69415.537.54033.693.996-12.669.1088.424.15425.121.217-8.684.746-5.950.164-66.107.114783.820-40.528.202-40.250.585-29.355.491-1.000.079768.225-34.910.3457.751.7150
Değişim (%) %-4.18%-115%163%-41.5%-178%-92.4%-9.62%-85.6%67.4%-217%38.4%-21758%-100%283%-123%7124%361%-42.5%55.1%-707%-105%-51.4%219%-53.9%366%-250%-66.5%389%-46%91%-8534%102%-0.69%-37.1%-2835%-230%102%-550%775171400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12556.302.617-228.154.8651.061.933834.929.675-826.035.369-29.029.2729.698.4236.010.09040.936.536-13.123.165-22.889.716-2.428.822-2.763.0795.098.562-8.297.407311.964-1.085.0805.589.6205.428.521-7.717.3041.113.6543.508.5552.132.4252.358.0491.005.490130.497-496.3764.608.153-4.206.620-1.378.4208.041.9639.213.10610.652.4255.042.831-378.379-4.066.312-6.211.241482.088-5.641.3430
Değişim (%) %125%-21585%-99.9%201%-2746%-399%61.4%-85.3%412%42.7%-842%12.1%-154%161%-2760%129%-119%2.97%170%-793%-68.3%64.5%-9.57%135%671%126%-111%210%-205%-117%-12.7%-13.5%111%1433%90.7%34.5%-1388%109%-564134400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %97.3-21.496.488-801.980.620-612.103.747-1.386.054.114-1.357.668.428-2.092.852.968-579.633.161-612.151.313-467.164.822-849.813.904-439.712.928-317.546.788-194.559.052-79.978.459-119.188.861-64.005.514-47.118.846-32.772.833-28.134.957-15.794.566-4.249.364-1.784.17510.443.48619.962.44221.105.859-18.185.21023.901.5954.182.6732.267.10325.664.979115.081.98832.418.149-24.182.135-19.306.336-35.432.894-25.734.038-18.710.234-14.984.722-15.131.5210
Değişim (%) %97.3%-31%55.8%-2.09%35.1%-261%5.31%-31%45%-93.3%-38.5%-63.2%-143%32.9%-86.2%-35.8%-43.8%-16.5%-78.1%-272%-138%-117%-47.7%-5.42%216%-176%471%84.5%-91.2%-77.7%255%234%-25.3%45.5%-37.7%-37.5%-24.9%0.97%-1513152200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %131203.579.414-653.868.590267.953.944381.334.941-381.334.94131.684.61936.522.015-113.082.00122.677.983-406.974.446111.213.752-190.133.663-174.087.678203.102.961-126.314.428185.316.87167.282.0627.324.6188.464.88710.134.473-1.287.9377.884.90711.756.147-12.747.02321.046.596-22.337.847-10.909.72621.182.384-607.597-4.391.130-5.458.6664.435.5843.016.4725.953.178-164.49311.748.779-45.709258.529-1.665.9820
Değişim (%) %131%-344%-29.7%200%-1304%-13.2%132%-599%106%-466%158%-9.22%-186%261%-168%175%819%-13.5%-16.5%887%-116%-32.9%192%-161%194%-105%-152%3586%86.2%19.6%-223%47%-49.3%3719%-101%25803%-118%116%-166598300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-118-482.791.0292.682.155.7985.420.351.389-8.412.213.396-497.737.78135.193.984-182.555.706-152.277.251-31.146.825-602.837.561-44.176.94057.835.168-153.770.267163.518.769-88.274.882579.535.195-35.095.092-11.026.950-11.874.131-7.324.543458.507-2.889.977-3.732.2841.936.412-3.443.02023.105.884-6.093.914-9.851.493-10.455.291642.370-627.523-723.045-5.952.955-17.178.8761.323.963-4.674.351-2.696.15843.00950.5030
Değişim (%) %-118%-50.5%164%-1590%-1514%119%-19.9%-389%94.8%-1265%-176%138%-194%285%-115%1751%-218%7.13%-62.1%-1697%116%22.6%-293%156%-115%479%38.1%5.78%-1728%202%13.2%87.9%65.3%-1398%128%-73.4%-6369%-14.8%5050200
Faaliyetlerden Elde Edilen Nakit Akışları %-162-852.326.9761.363.747.246-3.109.135.232-1.008.425.079-1.383.121.442-2.052.320.52789.180.721-204.871.090145.885.999-460.259.616-95.701.370-489.864.23653.051.552566.450.729-100.320.9751.129.365.66226.660.61313.486.330-3.821.255-3.671.4485.795.38430.973.79644.626.43232.561.90853.925.6752.361.06032.674.34837.922.6675.632.46113.517.397-24.938.37125.192.808-28.894.922-30.916.276-17.232.64410.360.32411.127.189-22.766.25314.789.9630
Değişim (%) %-162%144%-208%27.1%32.6%-2401%144%-240%132%-381%80.5%-1023%-90.6%665%-109%4136%97.7%453%-4.08%-163%-81.3%-30.6%37.1%-39.6%2184%-92.8%-13.8%573%-58.3%154%-199%187%6.54%-79.4%-266%-6.89%149%-254%1478996200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-187.735.4327.917.181.4821.813.443.962-1.086.744.7714.056.478.785112.880.210-618.912.903-520.141.159-146.631.424700.470.964-312.270.175237.536.127-735.940.607-794.581.933-409.623.234-812.415.603-226.768.357-141.832.665-94.973.722-111.751.688-53.671.078-74.972.334-39.094.219-31.788.773-41.536.883-19.385.297-35.743.184-15.320.487-10.595.007-57.688.603-9.325.692-18.898.921-68.539.653-46.572.259-36.592.887-30.304.805-1.858.007-2.661.109-270.2920
Değişim (%) %-102%337%267%-127%3494%118%-19%-255%-121%324%-231%132%7.38%-94%49.6%-258%-59.9%-49.3%15%-108%28.4%-91.8%-23%23.5%-114%45.8%-133%-44.6%81.6%-519%50.7%72.4%-47.2%-27.3%-20.7%-1531%30.2%-885%-27029300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.51.781.73323.752.2233.8122.87747.9095.652.64300000000000000020.45800000000000000004.1400
Değişim (%) %-92.5%622991%32.5%-94%-99.2%565264200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2045700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%413900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.51.781.73323.752.2233.8122.87747.9095.652.643000000000000000000000000000000004.1400
Değişim (%) %-92.5%622991%32.5%-94%-99.2%565264200%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%-100%413900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-167-3.349.8755.023.714-8.903.717-27.688.307-341.022-2.485.156-7.358.170-2.278.107-24.081.314-3.533.092-607.455-485.591-186.321-1.835.954-1.638.596-1.106.459-1.821.849-1.190.528-1.555.976-540.111-394.287-326.162-608.628-734.204-1.566.3801.051.449-1.204.772-1.253.989-2.964.647-706.963-58.335-144.289-36.818-21.078-8.128-15.696-6.044-12.078-12.6300
Değişim (%) %-167%156%67.8%-8019%86.3%66.2%-223%90.5%-582%-482%-25.1%-161%89.9%-12%-48.1%39.3%-53%23.5%-188%-37%-20.9%46.4%17.1%53.1%-249%187%3.92%57.7%-319%-1112%59.6%-292%-74.7%-159%48.2%-160%50%4.37%-1263100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-167-3.349.8755.016.654-8.893.602-27.553.545-341.022-34.521.241024.081.314-24.081.314-4.812.45900000000000000000000000021.740-21.7400-12.078-12.6300
Değişim (%) %-167%156%67.7%-7980%99%-3452124200%-100%200%-400%-481246000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-2174100%100%4.37%-1263100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %87.3-186.167.290-1.464.041.999-115.690.891-72.441.560-470.230.517-234.604.702-611.554.733-517.863.052-122.550.110-71.310.807-311.662.720-321.978.282-735.754.286-783.150.435-427.868.706-822.392.617-228.485.491-141.054.637-100.210.119-116.211.577-70.876.791-74.666.632-38.485.590-31.054.569-41.389.565-20.436.746-34.538.412-14.066.498-7.630.360-61.218.240-9.267.357-18.754.632-68.502.835-47.413.831-36.584.759-30.289.109-1.851.963-2.649.031-261.8020
Değişim (%) %87.3%-1165%-59.7%84.6%-100%61.6%-18.1%-323%-71.9%77.1%3.2%56.2%6.05%-83%48%-260%-62%-40.8%13.8%-64%5.08%-94%-23.9%25%-103%40.8%-146%-84.3%87.5%-561%50.6%72.6%-44.5%-29.6%-20.8%-1536%30.1%-912%-26180300
Finansman Faaliyetlerinden Nakit Akışları %1181.052.167.670-5.779.508.6461.262.054.51767.623.252-310.076.8501.992.244.645580.821.397707.122.057-57.461.946-786.385.646187.926.391217.664.956652.469.234531.224.002307.321.483-457.452.340629.981.248103.357.962166.631.953116.040.118-1.629.06962.519.135-28.465.899-1.575.278-36.903.60472.545.102-807.171-28.016.437627.10865.844.733-7.973.034-12.759.39925.368.182181.826.55729.779.506-4.165.914-896.401-895.009-708.6190
Değişim (%) %118%-558%1766%122%-116%243%-17.9%1331%92.7%-518%-13.7%-66.6%22.8%72.9%167%-173%510%-38%43.6%7223%-103%320%-1707%95.7%-151%9088%97.1%-4568%-99%926%37.5%-150%-86%511%815%-365%-0.16%-26.3%-70862000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %76-1.004.275.520-4.187.277.038-6.470.775.415-3.066.224.599-1.897.959.324-2.924.514.430-816.737.558-367.273.247986.484.869-2.070.239.0611.962.182.251-193.832.8274.049.286.0167.238.363.6481.075.063.6671.172.923.07531.513.07321.384.2315.543.6117.078.2868.073.330167.148.278134.051.26287.733.20454.387.60482.294.94379.304.56145.001.0186.052.685-10.046.848-23.560.719465.363-26.256.512-19.382.7139.601.01225.298.02512.607.37349.936.22270.525.87649.399.347
Değişim (%) %76%35.3%-111%-61.6%35.1%-258%-122%-137%148%-206%1112%-105%-44.1%573%-8.34%3622%47.4%286%-21.7%-12.3%-95.2%24.7%52.8%61.3%-33.9%3.77%76.2%643%160%57.4%-5163%102%-35.5%-302%-62%101%-74.8%-29.2%42.8
Dönem Karı (Zararı) %-89.21.583.012.80214.611.805.7365.083.330.8945.093.447.0702.042.261.0261.759.849.0461.844.839.2382.126.146.413-880.033.4115.375.714.8206.465.971.8995.009.209.3571.887.355.13614.676.228.7793.281.892.9143.218.480.62349.376.911378.556.38227.467.83817.886.3258.447.183352.452.46530.859.95935.531.11018.476.557321.408.21447.518.41525.133.23312.149.419394.801.08271.440.11233.201.5129.747.479252.108.77136.979.21324.713.42911.010.757107.667.05629.398.09922.041.351
Değişim (%) %-89.2%187%-0.2%149%16%-4.61%-13.2%342%-116%-16.9%29.1%165%-87.1%347%1.97%6418%-87%1278%53.6%112%-97.6%1042%-13.1%92.3%-94.3%576%89.1%107%-96.9%453%115%241%-96.1%582%49.6%124%-89.8%266%33.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %84.6-1.925.598.200-12.519.094.452-5.027.373.9952.862.744.632-922.725.924-410.623.708-4.711.615.913-5.422.711.188-1.969.167.944-5.986.172.895-3.726.351.936-4.363.644.3261.074.999.180-13.184.984.059-3.136.234.891-3.240.414.697-38.800.017-345.460.058-14.018.312-4.939.590-1.458.384-313.139.9681.521.8261.724.9371.755.122-255.009.1953.850.4361.985.4242.167.788-298.122.5105.770.8992.840.7561.885.801-208.932.248-3.136.999-2.994.062-651.793-66.716.896-592.031-273.531
Değişim (%) %84.6%-149%-276%410%-125%91.3%13.1%-175%67.1%-60.6%14.6%-506%108%-320%3.22%-8252%88.8%-2364%-184%-239%99.5%-20677%-11.8%-1.72%101%-6723%93.9%-8.41%101%-5266%103%50.6%101%-6560%-4.77%-359%99%-11169%-116
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-91.33.187.67036.732.42431.567.42326.469.9585.229.36120.817.64915.479.2429.953.4103.644.07413.010.1114.823.3426.270.0741.434.06418.659.2801.916.1661.295.921978.1063.148.5752.526.0221.797.911887.8713.508.5812.481.5301.854.370751.5931.611.2921.268.917706.728224.083176.14295.74259.61231.871412.293320.215251.243108.031417.8053.122.5122.072.500
Değişim (%) %-91.3%16.4%19.3%406%-74.9%34.5%55.5%173%-72%170%-23.1%337%-92.3%874%47.9%32.5%-68.9%24.6%40.5%102%-74.7%41.4%33.8%147%-53.4%27%79.5%215%27.2%84%60.6%87%-92.3%28.8%27.5%133%-74.1%-86.6%50.7
Karşılıklar İle İlgili Düzeltmeler %91.34.320.2932.258.056-2.989.082-7.069.1249.390.20115.935.27310.459.2336.766.50610.060.98823.404.835-9.425.892-7.131.746-2.393.99013.713.2661.440.9571.262.048521.9311.463.254220.392-128.410387.993357.987-335.845-243.919249.055268.294344.99748.781291.493280.265-359.543-536.51213.696327.177143.188-59.643258.887182.222-22.979-90.016
Değişim (%) %91.3%176%57.7%-175%-41.1%52.4%54.6%-32.7%-57%348%-32.2%-198%-117%852%14.2%142%-64.3%564%272%-133%8.38%207%-37.7%-198%-7.17%-22.2%607%-83.3%4.01%178%33%-4017%-95.8%128%340%-123%42.1%893%74.5
Faiz Gelirleri ile İlgili Düzeltmeler %26.3-407.347.547-552.348.907-166.647.968-118.697.080-9.326.551-23.669.313-17.159.122-10.963.143-5.334.942-265.275.605000000000000000000000000000-7.000.695-4.747.901-3.004.860
Değişim (%) %26.3%-231%-40.4%-1173%60.6%-37.9%-56.5%-105%98%-26527560600%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%100%-47.4%-58
Faiz Giderleri ile İlgili Düzeltmeler %-82.9984.393.5175.744.030.1714.549.939.7702.388.364.197682.215.7204.385.973.2252.862.929.3291.729.594.707910.968.3251.270.441.869001.003.115.29300000000-1.866.8340000000000000001.383.0501.056.337748.845
Değişim (%) %-82.9%26.2%90.5%250%-84.4%53.2%65.5%89.9%-28.3%127044186800%0%-100%100311529200%0%0%0%0%0%0%0%100%-186683500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%30.9%41.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-73.51.760.017.2626.638.389.8503.208.584.2772.690.552.2561.796.074.8273.173.850.451-124.848.835-74.861.308051.126.124000000000000000000000000000000
Değişim (%) %-73.5%107%19.3%49.8%-43.4%2642%-66.8%-7486130900%-100%5112612300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %92.3-509.741.578-6.645.000.987-6.372.536.358-10.908.559.400-3.007.894.308-4.261.775.5162.057.965.2122.981.810.3813.891.902.998-1.644.989.808-1.020.295.878-1.032.240.502999.193.0685.663.301.770910.047.2771.177.960.34916.083.719-21.307.313-15.146.845-10.822.799-1.193.415122.775.31498.732.23049.231.53633.693.99612.191.51724.860.62516.436.471-8.684.746-111.801.660-105.851.496-39.744.382-40.528.202-69.837.930-29.587.345-231.854768.2252.506.23137.416.57629.664.861
Değişim (%) %92.3%-4.28%41.6%-263%29.4%-307%-31%-23.4%337%-61.2%1.16%-203%-82.4%522%-22.7%7224%175%-40.7%-40%-807%-101%24.4%101%46.1%176%-51%51.3%289%92.2%-5.62%-166%1.93%42%-136%-12661%-130%-69.3%-93.3%26.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12356.302.617-240.106.13611.433.01310.980.032-1.099.839.55939.776.14591.744.52185.695.02682.627.608-91.455.076-56.212.2295.634.8625.421.185-13.257.334-9.070.523-773.116-1.085.0804.414.491-1.175.129-6.603.6501.113.6549.004.5195.495.9643.363.5391.005.49035.654-94.843401.533-4.206.62026.529.07427.907.49419.865.53110.652.425-5.613.101-10.655.932-10.277.553-6.211.241-23.032.032-23.514.120-17.872.777
Değişim (%) %123%-2200%4.13%101%-2865%-56.6%7.06%3.71%190%-62.7%-1098%3.94%141%-46.2%-1073%28.8%-125%476%82.2%-693%-87.6%63.8%63.4%235%2720%138%-124%110%-116%-4.94%40.5%86.5%290%47.3%-3.68%-65.5%73%2.05%-31.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.5-21.496.488-4.575.257.729-3.853.584.766-3.387.129.510-716.081.248-5.403.876.074-369.627.230262.888.2751.084.642.015-4.484.413.118-2.601.190.324-1.536.105.889-605.747.422-2.017.505.556-230.313.221-111.124.360-47.118.846-80.951.720-48.178.887-20.043.930-4.249.36449.727.61251.511.78741.068.30121.105.85912.166.16130.351.3716.449.7762.267.103148.982.981123.318.0028.236.014-24.182.135-99.183.502-79.877.166-44.444.272-18.710.234-54.856.002-39.871.280-24.739.759
Değişim (%) %99.5%-18.7%-13.8%-373%86.7%-1362%-241%-75.8%124%-72.4%-69.3%-154%70%-776%-107%-136%41.8%-68%-140%-372%-109%-3.46%25.4%94.6%73.5%-59.9%371%184%-98.5%20.8%1397%134%75.6%-24.2%-79.7%-138%65.9%-37.6%-61.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %148203.579.414-424.661.127307.698.6540-501.031.656-31.971.811121.254.237036.395.522-877.526.366-1.114.211.809-1.307.809.978-709.321.3031.317.951.437126.284.505252.598.93367.282.06224.636.04117.311.4238.846.536-1.287.93727.940.62720.055.7208.299.57321.046.596-12.672.7869.665.06120.574.787-607.597-2.397.7401.993.3907.452.0563.016.47217.491.75511.538.57711.703.070-45.709-1.307.158-1.565.687100.295
Değişim (%) %148%-238%30769865300%100%-1467%-126%12125423600%-100%104%21.2%14.8%-84.4%-154%944%-50%275%173%42.3%95.7%787%-105%39.3%142%-60.6%266%-231%-53%3486%74.7%-220%-73.3%147%-82.8%51.6%-1.41%25703%96.5%16.5%-1661
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %45.7-482.791.029-888.512.727-4.007.200.440-10.999.347.823-600.217.855-476.444.475385.756.062506.982.042518.321.527-58.254.137402.078.758-371.863.82456.236.8384.031.305.673456.165.221544.440.103-35.095.092-29.767.117-18.740.167-6.866.036458.507-8.128.869-5.238.892-1.506.608-3.443.020-3.294.814-26.400.698-20.306.784-10.455.291-6.661.153-7.303.523-6.676.000-5.952.955-23.225.422-6.046.546-7.370.509-2.696.15893.51250.5030
Değişim (%) %45.7%77.8%63.6%-1733%-26%-224%-23.9%-2.19%990%-114%208%-761%-98.6%784%-16.2%1651%-17.9%-58.8%-173%-1597%106%-55.2%-248%56.2%-4.5%87.5%-30%-94.2%-57%8.8%-9.4%-12.1%74.4%-284%18%-173%-2983%85.2%5050200
Faaliyetlerden Elde Edilen Nakit Akışları %81.3-852.326.976-4.552.289.702-6.316.579.460-2.952.367.694-1.888.359.206-2.912.550.178-808.811.461-314.754.3911.042.701.637-2.255.447.8831.719.324.082-386.675.4703.961.547.3947.154.546.4931.055.705.3001.156.026.27526.660.61311.789.011-1.697.3192.123.9365.795.384162.087.811131.114.01586.487.58353.925.67578.590.53676.229.47643.555.1285.632.461-15.123.088-28.640.485-3.702.114-28.894.922-26.661.4074.254.86921.487.51311.127.18943.456.39166.222.64451.432.681
Değişim (%) %81.3%27.9%-114%-56.3%35.2%-260%-157%-130%146%-231%545%-110%-44.6%578%-8.68%4236%126%795%-180%-63.4%-96.4%23.6%51.6%60.4%-31.4%3.1%75%673%137%47.2%-674%87.2%-8.38%-727%-80.2%93.1%-74.4%-34.4%28.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-187.735.43213.975.496.9485.492.650.7493.666.141.0045.308.529.355-1.689.239.977-1.959.793.594-3.422.723.772-264.902.882-1.380.347.666-2.232.402.431-1.369.513.554-4.133.864.726-7.778.803.060-1.448.807.194-1.039.183.960-226.768.357-402.229.153-260.396.488-165.422.766-53.671.078-187.392.209-112.419.875-73.325.656-41.536.883-81.043.975-61.658.678-25.915.494-10.595.007-154.452.869-96.764.266-87.438.574-68.539.653-115.327.958-68.755.699-32.162.812-1.858.007-6.691.183-4.030.074-3.759.782
Değişim (%) %-101%154%49.8%-30.9%414%13.8%42.7%-1192%80.8%38.2%-63%66.9%46.9%-437%-39.4%-358%43.6%-54.5%-57.4%-208%71.4%-66.7%-53.3%-76.5%48.7%-31.4%-138%-145%93.1%-59.6%-10.7%-27.6%40.6%-67.7%-114%-1631%72.2%-66%-7.19
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-93.21.781.73326.197.06662.69562.69462.6968.141.7358.141.73247.285104.38358.5520000000000020.4580000000000000004.1404.1400
Değişim (%) %-93.2%41685%0%-0%-99.2%0%17118%-54.7%78.3%5855100%0%0%0%0%0%0%0%0%0%0%-100%2045700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%413900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-93.21.781.73326.197.06662.69562.69462.6968.141.7358.141.73247.285104.38358.5520000000000000000000000000004.1404.1400
Değişim (%) %-93.2%41685%0%-0%-99.2%0%17118%-54.7%78.3%5855100%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%-100%0%413900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.5-3.349.875-35.113.083-42.411.200-34.602.246-446.280-52.144.314-51.609.849-43.945.838-43.522.203-10.007.729-2.331.191-2.058.033-346.553-17.336.962-4.566.904-2.928.308-1.821.849-3.680.902-2.490.374-934.398-394.287-3.235.374-2.909.212-2.300.584-1.566.380-4.371.959-5.423.408-4.218.636-2.964.647-946.405-239.442-181.107-36.818-50.946-29.868-21.740-6.044-41.697-29.619-16.989
Değişim (%) %90.5%17.2%-22.6%-7653%99.1%-1.04%-17.4%-0.97%-335%-329%-13.3%-494%98%-280%-56%-60.7%50.5%-47.8%-167%-137%87.8%-11.2%-26.5%-46.9%64.2%19.4%-28.6%-42.3%-213%-295%-32.2%-392%27.7%-70.6%-37.4%-260%85.5%-40.8%-74.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %90.4-3.349.875-34.961.429-42.244.834-34.435.882-446.280-49.722.372-49.187.906-41.785.837-41.785.835-7.207.75900-346.553-17.336.962000000000000000000000-21.7400-41.697-29.619-16.989
Değişim (%) %90.4%17.2%-22.7%-7616%99.1%-1.09%-17.7%-0%-480%-720776000%0%100%98%-1733696300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2174100%100%-40.8%-74.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %92-186.167.290-2.335.498.002-756.015.742-669.929.475-615.369.298-2.141.172.035-1.916.325.476-1.067.682.514-221.485.061-2.996.016.319-3.961.051.704-3.098.435.986-4.133.518.167-7.935.716.788-1.478.746.814-1.050.878.108-228.485.491-428.353.124-287.298.487-187.088.368-70.876.791-185.596.356-110.929.724-72.444.134-41.389.565-76.672.016-56.235.270-21.696.858-7.630.360-157.743.064-96.524.824-87.257.467-68.502.835-116.139.662-68.725.831-32.141.072-1.851.963-6.653.626-4.004.595-3.742.793
Değişim (%) %92%-209%-12.9%-8.87%71.3%-11.7%-79.5%-382%92.6%24.4%-27.8%25%47.9%-437%-40.7%-360%46.7%-49.1%-53.6%-164%61.8%-67.3%-53.1%-75%46%-36.3%-159%-184%95.2%-63.4%-10.6%-27.4%41%-69%-114%-1636%72.2%-66.1%-6.99
Finansman Faaliyetlerinden Nakit Akışları %1201.052.167.670-5.237.810.4831.170.834.908-299.309.322-252.377.7634.641.777.4082.822.150.3583.733.394.104-768.464.5622.535.339.795198.272.7531.302.405.909561.959.8152.044.663.678479.850.391172.528.908629.981.248384.400.964281.043.002114.411.049-1.629.069-4.425.646-66.944.781-38.478.882-36.903.60444.348.602-28.196.500-27.389.329627.10870.480.4824.635.74912.608.78325.368.182206.543.74824.717.191-5.062.315-896.401-8.851.029-7.956.020-7.247.401
Değişim (%) %120%-547%491%-18.6%-105%64.5%-24.4%586%-130%1179%-84.8%132%-72.5%326%178%-72.6%63.9%36.8%146%7123%63.2%93.4%-74%-4.27%-183%257%-2.95%-4468%-99.1%1420%-63.2%-50.3%-87.7%736%588%-465%89.9%-11.2%-9.78
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %73.6-1.004.275.520-3.805.225.942-5.634.960.580-2.483.775.577-1.360.681.684-2.030.431.43639.256.556-51.730.212148.837.882-865.209.550-448.257.992-372.957.98881.311.5661.650.452.2871.075.063.6671.172.923.07531.513.07321.384.2315.543.6117.078.2868.073.330167.148.278134.051.26287.733.20454.387.60482.294.94379.304.56145.001.0186.052.685-10.046.848-23.560.719465.363-26.256.512-19.382.7139.601.01225.298.02512.607.37349.936.22270.525.87649.399.347
Değişim (%) %73.6%32.5%-127%-82.5%33%-5272%176%-135%117%-93%-20.2%-559%-95.1%53.5%-8.34%3622%47.4%286%-21.7%-12.3%-95.2%24.7%52.8%61.3%-33.9%3.77%76.2%643%160%57.4%-5163%102%-35.5%-302%-62%101%-74.8%-29.2%42.8
Dönem Karı (Zararı) %-88.11.583.012.80213.278.610.8344.426.729.0034.125.914.1421.485.030.4951.221.827.7301.205.264.7211.275.296.848-486.932.1232.585.041.0261.703.259.3171.638.158.8861.586.132.4246.602.399.4673.281.892.9143.218.480.62349.376.911378.556.38227.467.83817.886.3258.447.183352.452.46530.859.95935.531.11018.476.557321.408.21447.518.41525.133.23312.149.419394.801.08271.440.11233.201.5129.747.479252.108.77136.979.21324.713.42911.010.757107.667.05629.398.09922.041.351
Değişim (%) %-88.1%200%7.29%178%21.5%1.37%-5.49%362%-119%51.8%3.97%3.28%-76%101%1.97%6418%-87%1278%53.6%112%-97.6%1042%-13.1%92.3%-94.3%576%89.1%107%-96.9%453%115%241%-96.1%582%49.6%124%-89.8%266%33.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.1-1.925.598.200-11.376.840.496-4.377.999.9252.318.947.934791.550.233-285.087.766468.196.700-374.666.783968.795.932-1.692.475.092-1.380.022.856-1.544.380.195-1.530.664.486-6.380.267.149-3.136.234.891-3.240.414.697-38.800.017-345.460.058-14.018.312-4.939.590-1.458.384-313.139.9681.521.8261.724.9371.755.122-255.009.1953.850.4361.985.4242.167.788-298.122.5105.770.8992.840.7561.885.801-208.932.248-3.136.999-2.994.062-651.793-66.716.896-592.031-273.531
Değişim (%) %83.1%-160%-289%193%378%-161%225%-139%157%-22.6%10.6%-0.9%76%-103%3.22%-8252%88.8%-2364%-184%-239%99.5%-20677%-11.8%-1.72%101%-6723%93.9%-8.41%101%-5266%103%50.6%101%-6560%-4.77%-359%99%-11169%-116
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-90.53.187.67033.380.92327.489.93421.441.8214.048.68114.453.27510.112.8525.970.2172.016.3096.256.2261.961.570235.673478.1632.413.1031.916.1661.295.921978.1063.148.5752.526.0221.797.911887.8713.508.5812.481.5301.854.370751.5931.611.2921.268.917706.728224.083176.14295.74259.61231.871412.293320.215251.243108.031417.8053.122.5122.072.500
Değişim (%) %-90.5%21.4%28.2%430%-72%42.9%69.4%196%-67.8%219%732%-50.7%-80.2%25.9%47.9%32.5%-68.9%24.6%40.5%102%-74.7%41.4%33.8%147%-53.4%27%79.5%215%27.2%84%60.6%87%-92.3%28.8%27.5%133%-74.1%-86.6%50.7
Karşılıklar İle İlgili Düzeltmeler %1114.320.2932.052.029-2.602.990-5.726.3007.171.94011.063.539-7.520.448-9.156.598-2.268.0062.956.060658.4025.363.7735.868.4565.170.5511.440.9571.262.048521.9311.463.254220.392-128.410387.993357.987-335.845-243.919249.055268.294344.99748.781291.493280.265-359.543-536.51213.696327.177143.188-59.643258.887182.222-22.979-90.016
Değişim (%) %111%179%54.5%-180%-35.2%247%17.9%-304%-177%349%-87.7%-8.6%13.5%259%14.2%142%-64.3%564%272%-133%8.38%207%-37.7%-198%-7.17%-22.2%607%-83.3%4.01%178%33%-4017%-95.8%128%340%-123%42.1%893%74.5
Faiz Gelirleri ile İlgili Düzeltmeler %18.8-407.347.547-501.952.073-145.122.443-96.149.810-8.547.660-16.433.1270000000000000000000000000000000-7.000.695-4.747.901-3.004.860
Değişim (%) %18.8%-246%-50.9%-1025%48%-1643312800%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%100%-47.4%-58
Faiz Giderleri ile İlgili Düzeltmeler %-81.1984.393.5175.219.939.4543.962.234.7551.934.679.105946.517.9173.045.092.82800501.073.777000000000000-1.866.8340000000000000001.383.0501.056.337748.845
Değişim (%) %-81.1%31.7%105%104%-68.9%304509282700%0%-100%50107377600%0%0%0%0%0%0%0%0%0%0%0%100%-186683500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%30.9%41.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-70.81.760.017.2626.032.696.9152.794.138.9952.179.464.6041.331.664.5112.203.540.4110000000000000000000000000000000000
Değişim (%) %-70.8%116%28.2%63.7%-39.6%220354041000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %91.6-509.741.578-6.038.704.845-5.549.410.831-8.836.408.597-3.659.702.170-2.958.864.861-1.643.265.791-959.615.156-335.977.810-1.885.339.604-855.750.515-530.591.375-2.416.3861.400.023.711910.047.2771.177.960.34916.083.719-21.307.313-15.146.845-10.822.799-1.193.415122.775.31498.732.23049.231.53633.693.99612.191.51724.860.62516.436.471-8.684.746-111.801.660-105.851.496-39.744.382-40.528.202-69.837.930-29.587.345-231.854768.2252.506.23137.416.57629.664.861
Değişim (%) %91.6%-8.82%37.2%-141%-23.7%-80.1%-71.2%-186%82.2%-120%-61.3%-21858%-100%53.8%-22.7%7224%175%-40.7%-40%-807%-101%24.4%101%46.1%176%-51%51.3%289%92.2%-5.62%-166%1.93%42%-136%-12661%-130%-69.3%-93.3%26.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12656.302.617-218.198.6269.956.2398.894.306-826.035.36927.615.77756.645.04946.946.62640.936.536-41.204.782-28.081.617-5.191.901-2.763.079-3.971.961-9.070.523-773.116-1.085.0804.414.491-1.175.129-6.603.6501.113.6549.004.5195.495.9643.363.5391.005.49035.654-94.843401.533-4.206.62026.529.07427.907.49419.865.53110.652.425-5.613.101-10.655.932-10.277.553-6.211.241-23.032.032-23.514.120-17.872.777
Değişim (%) %126%-2292%11.9%101%-3091%-51.2%20.7%14.7%199%-46.7%-441%-87.9%30.4%56.2%-1073%28.8%-125%476%82.2%-693%-87.6%63.8%63.4%235%2720%138%-124%110%-116%-4.94%40.5%86.5%290%47.3%-3.68%-65.5%73%2.05%-31.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %99.5-21.496.488-4.157.806.909-3.355.826.289-2.743.722.542-1.357.668.428-3.751.802.264-1.658.949.296-1.079.316.135-467.164.822-1.801.632.672-951.818.768-512.105.840-194.559.052-310.291.680-230.313.221-111.124.360-47.118.846-80.951.720-48.178.887-20.043.930-4.249.36449.727.61251.511.78741.068.30121.105.85912.166.16130.351.3716.449.7762.267.103148.982.981123.318.0028.236.014-24.182.135-99.183.502-79.877.166-44.444.272-18.710.234-54.856.002-39.871.280-24.739.759
Değişim (%) %99.5%-23.9%-22.3%-102%63.8%-126%-53.7%-131%74.1%-89.3%-85.9%-163%37.3%-34.7%-107%-136%41.8%-68%-140%-372%-109%-3.46%25.4%94.6%73.5%-59.9%371%184%-98.5%20.8%1397%134%75.6%-24.2%-79.7%-138%65.9%-37.6%-61.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %153203.579.414-385.914.646267.953.9440-381.334.941-22.197.384-53.882.003-90.404.01822.677.983-659.982.035-253.007.589-364.221.341-174.087.678329.387.466126.284.505252.598.93367.282.06224.636.04117.311.4238.846.536-1.287.93727.940.62720.055.7208.299.57321.046.596-12.672.7869.665.06120.574.787-607.597-2.397.7401.993.3907.452.0563.016.47217.491.75511.538.57711.703.070-45.709-1.307.158-1.565.687100.295
Değişim (%) %153%-244%26795394300%100%-1618%58.8%40.4%-499%103%-161%30.5%-109%-153%161%-50%275%173%42.3%95.7%787%-105%39.3%142%-60.6%266%-231%-53%3486%74.7%-220%-73.3%147%-82.8%51.6%-1.41%25703%96.5%16.5%-1661
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %40.2-482.791.029-807.443.990-3.489.599.788-8.909.951.177-497.737.781-330.785.798-365.979.782-183.424.076-31.146.825-742.949.600-140.112.039-95.935.099-153.770.267619.683.990456.165.221544.440.103-35.095.092-29.767.117-18.740.167-6.866.036458.507-8.128.869-5.238.892-1.506.608-3.443.020-3.294.814-26.400.698-20.306.784-10.455.291-6.661.153-7.303.523-6.676.000-5.952.955-23.225.422-6.046.546-7.370.509-2.696.15893.51250.5030
Değişim (%) %40.2%76.9%60.8%-1690%-50.5%9.62%-99.5%-489%95.8%-430%-46%37.6%-125%35.8%-16.2%1651%-17.9%-58.8%-173%-1597%106%-55.2%-248%56.2%-4.5%87.5%-30%-94.2%-57%8.8%-9.4%-12.1%74.4%-284%18%-173%-2983%85.2%5050200
Faaliyetlerden Elde Edilen Nakit Akışları %79.4-852.326.976-4.136.934.507-5.500.681.753-2.391.546.521-1.383.121.442-2.022.124.89730.195.630-58.985.091145.885.999-992.773.670-532.514.054-436.812.68453.051.5521.622.156.0291.055.705.3001.156.026.27526.660.61311.789.011-1.697.3192.123.9365.795.384162.087.811131.114.01586.487.58353.925.67578.590.53676.229.47643.555.1285.632.461-15.123.088-28.640.485-3.702.114-28.894.922-26.661.4074.254.86921.487.51311.127.18943.456.39166.222.64451.432.681
Değişim (%) %79.4%24.8%-130%-72.9%31.6%-6797%151%-140%115%-86.4%-21.9%-923%-96.7%53.7%-8.68%4236%126%795%-180%-63.4%-96.4%23.6%51.6%60.4%-31.4%3.1%75%673%137%47.2%-674%87.2%-8.38%-727%-80.2%93.1%-74.4%-34.4%28.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-187.735.43212.700.359.4584.783.177.9762.969.734.0144.056.478.785-1.172.805.276-1.285.685.486-666.772.583-146.631.424-110.203.691-810.674.655-498.404.480-735.940.607-2.243.389.127-1.448.807.194-1.039.183.960-226.768.357-402.229.153-260.396.488-165.422.766-53.671.078-187.392.209-112.419.875-73.325.656-41.536.883-81.043.975-61.658.678-25.915.494-10.595.007-154.452.869-96.764.266-87.438.574-68.539.653-115.327.958-68.755.699-32.162.812-1.858.007-6.691.183-4.030.074-3.759.782
Değişim (%) %-101%166%61.1%-26.8%446%8.78%-92.8%-355%-33.1%86.4%-62.7%32.3%67.2%-54.8%-39.4%-358%43.6%-54.5%-57.4%-208%71.4%-66.7%-53.3%-76.5%48.7%-31.4%-138%-145%93.1%-59.6%-10.7%-27.6%40.6%-67.7%-114%-1631%72.2%-66%-7.19
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.51.781.73323.806.82154.59850.78647.9095.652.64300000000000000020.4580000000000000004.1404.1400
Değişim (%) %-92.5%43504%7.51%6.01%-99.2%565264200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2045700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%413900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.51.781.73323.806.82154.59850.78647.9095.652.64300000000000000000000000000000004.1404.1400
Değişim (%) %-92.5%43504%7.51%6.01%-99.2%565264200%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%-100%0%413900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %89.5-3.349.875-31.909.332-36.933.046-28.029.329-341.022-36.202.747-33.717.591-26.359.421-24.081.314-4.812.459-1.279.367-671.912-186.321-6.402.858-4.566.904-2.928.308-1.821.849-3.680.902-2.490.374-934.398-394.287-3.235.374-2.909.212-2.300.584-1.566.380-4.371.959-5.423.408-4.218.636-2.964.647-946.405-239.442-181.107-36.818-50.946-29.868-21.740-6.044-41.697-29.619-16.989
Değişim (%) %89.5%13.6%-31.8%-8119%99.1%-7.37%-27.9%-9.46%-400%-276%-90.4%-261%97.1%-40.2%-56%-60.7%50.5%-47.8%-167%-137%87.8%-11.2%-26.5%-46.9%64.2%19.4%-28.6%-42.3%-213%-295%-32.2%-392%27.7%-70.6%-37.4%-260%85.5%-40.8%-74.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.5-3.349.875-31.771.515-36.788.169-27.894.567-341.022-34.521.24100-24.081.314-4.812.4590000000000000000000000000-21.7400-41.697-29.619-16.989
Değişim (%) %89.5%13.6%-31.9%-8080%99%-3452124200%0%100%-400%-481246000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2174100%100%-40.8%-74.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %91.2-186.167.290-2.122.404.967-658.362.968-542.672.077-470.230.517-1.486.572.597-1.251.967.895-640.413.162-122.550.110-1.440.706.095-1.369.395.288-1.057.732.568-735.754.286-2.261.897.249-1.478.746.814-1.050.878.108-228.485.491-428.353.124-287.298.487-187.088.368-70.876.791-185.596.356-110.929.724-72.444.134-41.389.565-76.672.016-56.235.270-21.696.858-7.630.360-157.743.064-96.524.824-87.257.467-68.502.835-116.139.662-68.725.831-32.141.072-1.851.963-6.653.626-4.004.595-3.742.793
Değişim (%) %91.2%-222%-21.3%-15.4%68.4%-18.7%-95.5%-423%91.5%-5.21%-29.5%-43.8%67.5%-53%-40.7%-360%46.7%-49.1%-53.6%-164%61.8%-67.3%-53.1%-75%46%-36.3%-159%-184%95.2%-63.4%-10.6%-27.4%41%-69%-114%-1636%72.2%-66.1%-6.99
Finansman Faaliyetlerinden Nakit Akışları %1221.052.167.670-4.759.907.7271.019.600.919-242.453.598-310.076.8503.222.726.1531.230.481.508649.660.111-57.461.946271.674.9351.058.060.581870.134.190652.469.2341.011.074.393479.850.391172.528.908629.981.248384.400.964281.043.002114.411.049-1.629.069-4.425.646-66.944.781-38.478.882-36.903.60444.348.602-28.196.500-27.389.329627.10870.480.4824.635.74912.608.78325.368.182206.543.74824.717.191-5.062.315-896.401-8.851.029-7.956.020-7.247.401
Değişim (%) %122%-567%521%21.8%-110%162%89.4%1231%-121%-74.3%21.6%33.4%-35.5%111%178%-72.6%63.9%36.8%146%7123%63.2%93.4%-74%-4.27%-183%257%-2.95%-4468%-99.1%1420%-63.2%-50.3%-87.7%736%588%-465%89.9%-11.2%-9.78
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %21.3-3.293.593.234-4.187.277.038-8.578.552.287-5.623.465.782-5.808.958.623-2.924.514.430-4.849.158.870-2.243.679.481-5.133.040.208-2.070.239.0610007.238.363.6481.090.904.2871.187.229.02044.823.97421.384.23138.640.62786.493.360120.834.004167.148.278137.041.644125.027.129130.629.86282.294.94392.818.43234.488.80722.262.349-10.046.848-52.544.444-44.215.375-58.246.598-19.382.713-10.988.64225.834.90013.144.248000
Değişim (%) %21.3%51.2%-52.5%3.19%-98.6%39.7%-116%56.3%-148%-207023906200%0%0%-100%564%-8.11%2549%110%-44.7%-55.3%-28.4%-27.7%22%9.61%-4.29%58.7%-11.3%169%54.9%322%80.9%-18.8%24.1%-201%-76.4%-143%96.5%1314424700%0%0
Dönem Karı (Zararı) %-3.1414.152.557.51214.611.805.7364.998.340.7024.727.149.7034.682.143.4831.759.849.046754.582.1592.492.651.8762.608.326.2735.375.714.82000014.676.228.7793.632.981.4583.579.150.680419.486.110378.556.382349.060.344334.807.680342.423.091352.452.465304.749.758331.806.091327.735.352321.408.214370.879.385386.732.803397.203.022394.801.082286.569.670260.596.854250.845.493252.108.771115.248.170110.339.13496.636.462000
Değişim (%) %-3.14%192%5.74%0.96%166%133%-69.7%-4.43%-51.5%537571481900%0%0%-100%304%1.5%753%10.8%8.45%4.26%-2.22%-2.85%15.7%-8.15%1.24%1.97%-13.3%-4.1%-2.64%0.61%37.8%9.97%3.89%-0.5%119%4.45%14.2%9663646100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.01-13.521.966.728-12.519.094.452-726.381.7907.874.832.112635.818.312-410.623.708-6.971.436.872-7.045.239.757-9.030.340.019-5.986.172.895000-13.184.984.059-3.467.676.637-3.580.935.165-382.801.691-345.460.058-328.680.106-319.804.495-316.353.474-313.139.968-257.337.805-255.269.682-255.421.861-255.009.195-300.042.973-298.977.842-297.840.523-298.122.510-200.024.350-203.097.430-206.394.654-208.932.248-69.261.864-69.437.427-67.095.158000
Değişim (%) %-8.01%-1623%-109%1139%255%94.1%1.05%22%-50.9%-598617289600%0%0%100%-280%3.16%-835%-10.8%-5.11%-2.78%-1.09%-1.03%-21.7%-0.81%0.06%-0.16%15%-0.36%-0.38%0.09%-49%1.51%1.6%1.21%-202%0.25%-3.49%-6709515900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.5634.690.73336.732.42436.905.83037.334.19722.402.93620.817.64923.666.01116.693.44715.220.12113.010.11100018.659.2802.538.7192.646.5853.238.8103.148.5753.553.0733.452.1223.644.8593.508.5812.823.9052.758.9342.138.8021.611.2921.349.317823.258368.354176.142187.820220.662336.133412.293-2.384.492-1.403.452-1.546.664000
Değişim (%) %-5.56%-0.47%-1.15%66.6%7.62%-12%41.8%9.68%17%1301011000%0%0%-100%635%-4.08%-18.3%2.87%-11.4%2.92%-5.29%3.88%24.2%2.35%29%32.7%19.4%63.9%123%109%-6.22%-14.9%-34.4%-18.5%117%-69.9%9.26%-154666500%0%0
Karşılıklar İle İlgili Düzeltmeler %-225-2.811.8522.258.0562.486.9582.099.64315.264.48615.935.27343.289.96037.303.08735.859.81323.404.83500013.713.2662.683.8192.853.7121.597.1921.463.254914.224473.496496.925357.987-412.548-24.406225.856268.294984.805865.558558.062280.265-175.554-149.69281.986327.177348.389212.595531.125000
Değişim (%) %-225%-9.2%18.4%-86.2%-4.21%-63.2%16%4.02%53.2%2340483400%0%0%-100%411%-5.95%78.7%9.15%60.1%93.1%-4.71%38.8%187%-1590%-111%-15.8%-72.8%13.8%55.1%99.1%260%-17.3%-283%-74.9%-6.09%63.9%-60%53112400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-72.1-950.369.903-552.348.907-173.158.159-131.403.250-27.660.922-23.669.313-282.434.727-276.238.748-270.610.547-265.275.605000000000000000000000000-2.252.794-3.995.835-3.995.835000
Değişim (%) %-72.1%-219%-31.8%-375%-16.9%91.6%-2.24%-2.08%-2.01%-26527560600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%43.6%0%-399583600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.266.046.207.9685.744.030.1716.072.983.6665.044.742.7154.157.220.6204.385.973.2254.133.371.1983.000.036.5761.178.294.9011.270.441.86900000000-1.866.834-1.866.834-1.866.834-1.866.834000000000000326.713634.205634.205000
Değişim (%) %5.26%-5.42%20.4%21.3%-5.22%6.11%37.8%155%-7.25%127044186800%0%0%0%0%0%0%0%100%0%0%0%-186683500%0%0%0%0%0%0%0%0%0%0%0%-100%-48.5%0%63420400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.546.602.332.2856.638.389.8506.507.283.5635.939.264.0154.969.925.2783.173.850.451-73.722.711-23.735.18451.126.12451.126.124000000000000000000000000000000
Değişim (%) %-0.54%2.01%9.56%19.5%56.6%4405%-211%-146%0%5112612300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %37.6-4.146.848.257-6.645.000.987-12.692.277.086-18.152.145.297-11.161.572.822-4.261.775.5161.433.271.2822.369.061.0751.247.720.122-1.644.989.8080005.663.301.770903.886.8091.167.475.835-4.030.179-21.307.3138.896.23962.720.97987.887.903122.775.31486.063.12244.986.58254.570.25912.191.51718.910.461-55.620.807-79.958.204-111.801.660-146.102.081-109.350.458-111.134.357-69.837.930-64.497.690-27.390.484-26.390.405000
Değişim (%) %37.6%47.6%30.1%-62.6%-162%-397%-39.5%89.9%176%-164498980900%0%0%-100%527%-22.6%29068%81.1%-340%-85.8%-28.6%-28.4%42.7%91.3%-17.6%348%-35.5%134%30.4%28.5%23.5%-33.6%1.61%-59.1%-8.28%-135%-3.79%-2639040600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %482916.036.040-240.106.136-40.535.363-34.938.849-1.142.691.02239.776.14556.501.674-11.394.912-14.248.653-91.455.076000-13.257.334-3.480.90310.245.0252.215.7574.414.4912.333.426-962.6709.112.6839.004.5195.626.4612.997.6605.247.76435.654-1.473.2637.065.07611.670.02926.529.07432.950.32524.529.98311.250.565-5.613.101-10.173.844-15.436.808-11.370.496000
Değişim (%) %482%-492%-16%96.9%-2973%-29.6%596%20%84.4%-9145507700%0%0%100%-281%-134%362%-49.8%89.2%342%-111%1.2%60%87.7%-42.9%14619%102%-121%-39.5%-56%-19.5%34.3%118%300%44.8%34.1%-35.8%-1137049700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.2-3.880.672.969-4.575.257.729-8.887.833.610-9.053.893.859-7.204.599.337-5.403.876.074-2.252.850.024-2.685.418.954-2.794.023.681-4.484.413.118000-2.017.505.556-263.086.054-172.032.150-123.821.202-80.951.720-49.963.062-11.384.61924.372.38949.727.61233.326.57746.784.68631.004.91712.166.16156.016.350147.196.743175.432.219148.982.981104.011.666-46.503.216-104.655.403-99.183.502-94.861.888-74.560.515-48.826.477000
Değişim (%) %15.2%48.5%1.83%-25.7%-33.3%-140%16.1%3.89%37.7%-448441311900%0%0%100%-667%-52.9%-38.9%-53%-62%-339%-147%-51%49.2%-28.8%50.9%155%-78.3%-61.9%-16.1%17.8%43.2%324%55.6%-5.52%-4.56%-27.2%-52.7%-4882647800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %166279.949.943-424.661.127154.472.606-31.971.811-569.398.989-31.971.811357.939.680430.283.612-131.809.541-877.526.3660001.317.951.437133.609.123268.388.43893.206.04024.636.04125.196.33028.487.5905.606.09427.940.627-2.282.127-24.948.0008.981.407-12.672.7865.273.93110.724.991-6.021.809-2.397.7407.946.56813.240.74120.553.93617.491.75511.797.10610.295.617-1.453.162000
Değişim (%) %166%-375%583%94.4%-1681%-109%-16.8%426%85%-87752636700%0%0%-100%886%-50.2%188%278%-2.22%-11.6%408%-79.9%1324%90.9%-378%171%-340%-50.8%278%-151%-130%-40%-35.6%17.5%48.3%14.6%808%-145316300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13.2-771.085.901-888.512.727-4.869.400.977-11.982.774.340-1.594.983.857-476.444.475-74.576.833820.591.729403.830.552-58.254.1370004.031.305.673445.138.271521.539.022-65.320.716-29.767.117-21.630.144-13.488.297-4.227.342-8.128.86917.866.99215.505.3623.717.457-3.294.814-25.758.328-20.291.937-11.163.489-6.661.153-24.482.399-22.530.913-26.482.219-23.225.422-6.003.537-7.276.997-2.602.646000
Değişim (%) %13.2%81.8%59.4%-651%-235%-539%-109%103%793%-5825413800%0%0%-100%806%-14.6%898%-119%-37.6%-60.4%-219%48%-145%15.2%317%213%87.2%-26.9%-81.8%-67.6%72.8%-8.66%14.9%-14%-287%17.5%-180%-260264700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %22.8-3.516.257.472-4.552.289.702-8.420.318.177-5.550.163.481-5.843.611.021-2.912.550.178-4.783.583.426-2.183.526.804-5.174.293.640-2.255.447.8830007.154.546.4931.069.191.6301.165.691.35032.654.24011.789.01129.276.47777.724.164113.957.520162.087.811133.475.075121.522.991126.883.75078.590.53689.746.87332.134.15419.404.295-15.123.088-59.556.761-51.851.034-66.683.518-26.661.407-18.511.38413.511.2233.150.899000
Değişim (%) %22.8%45.9%-51.7%5.02%-101%39.1%-119%57.8%-129%-225544788400%0%0%-100%569%-8.28%3470%177%-59.7%-62.3%-31.8%-29.7%21.4%9.84%-4.22%61.4%-12.4%179%65.6%228%74.6%-14.9%22.2%-150%-44%-237%329%315089800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-39.38.479.232.16113.975.496.9485.763.204.3665.399.624.7993.884.192.260-1.689.239.977-1.107.738.829-3.433.557.8842.488.614.178-1.380.347.666000-7.778.803.060-1.590.639.859-1.275.990.347-575.326.432-402.229.153-335.368.822-279.489.319-199.526.404-187.392.209-131.805.172-128.454.137-111.985.851-81.043.975-119.347.281-92.929.789-96.508.223-154.452.869-143.336.525-170.603.720-182.009.604-115.327.958-71.416.808-35.094.213-4.789.408000
Değişim (%) %-39.3%142%6.73%39%330%-52.5%67.7%-238%280%-138034766700%0%0%100%-389%-24.7%-122%-43%-19.9%-20%-40.1%-6.48%-42.2%-2.61%-14.7%-38.2%32.1%-28.4%3.71%37.5%-7.76%16%6.27%-57.8%-61.5%-104%-633%-478940900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.5627.916.10326.197.06662.6988.157.1448.100.0488.141.7358.200.284105.837162.93558.5520000000020.45820.45820.45820.45800000000000004.1404.140000
Değişim (%) %6.56%41683%-99.2%0.7%-0.51%-0.71%7648%-35%178%5855100%0%0%0%0%0%0%0%-100%0%0%0%2045700%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%413900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.5627.916.10326.197.06662.6988.157.1448.100.0488.141.7358.200.284105.837162.93558.55200000000000000000000000004.1404.140000
Değişim (%) %6.56%41683%-99.2%0.7%-0.51%-0.71%7648%-35%178%5855100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%413900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.27-38.016.678-35.113.083-42.945.665-42.800.722-9.068.391-52.144.314-59.286.387-51.895.534-53.183.379-10.007.729000-17.336.962-5.757.432-5.674.812-5.108.464-3.680.902-2.816.536-1.869.188-2.063.281-3.235.374-1.857.763-2.453.907-2.973.692-4.371.959-6.130.371-4.983.934-3.874.234-946.405-260.520-210.313-81.720-50.946-41.946-46.448-30.752000
Değişim (%) %-8.27%18.2%-0.34%-372%82.6%12%-14.2%2.42%-431%-1000773000%0%0%100%-201%-1.46%-11.1%-38.8%-30.7%-50.7%9.41%36.2%-74.2%24.3%17.5%32%28.7%-23%-28.6%-309%-263%-23.9%-157%-60.4%-21.5%9.69%-51%-3075300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.31-37.865.024-34.961.429-42.779.300-42.372.417-8.382.817-49.722.372-56.395.665-48.993.596-48.647.041-7.207.759000-17.336.9620000000000000000021.74000-12.078-46.448-24.708000
Değişim (%) %-8.31%18.3%-0.96%-405%83.1%11.8%-15.1%-0.71%-575%-720776000%0%0%100%-1733696300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2173900%0%100%74%-88%-2470900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %18.4-1.906.295.994-2.335.498.002-980.862.301-1.743.418.996-2.535.056.272-2.141.172.035-951.290.091-965.262.847916.016.787-2.996.016.319000-7.935.716.788-1.619.801.451-1.292.142.864-585.961.824-428.353.124-361.965.119-300.240.590-215.083.582-185.596.356-131.366.470-127.419.292-110.431.221-76.672.016-117.453.510-92.182.455-96.870.589-157.743.064-143.938.655-171.256.057-182.790.534-116.139.662-71.374.862-35.051.905-4.762.796000
Değişim (%) %18.4%-138%43.7%31.2%-18.4%-125%1.45%-205%131%-299601632000%0%0%100%-390%-25.4%-121%-36.8%-18.3%-20.6%-39.6%-15.9%-41.3%-3.1%-15.4%-44%34.7%-27.4%4.84%38.6%-9.59%16%6.31%-57.4%-62.7%-104%-636%-476279700%0%0
Finansman Faaliyetlerinden Nakit Akışları %24.9-3.933.265.050-5.237.810.4832.990.461.958609.073.9825.157.864.2074.641.777.4085.159.217.4004.966.327.9901.204.915.4182.535.339.7950002.044.663.678583.208.353442.518.8231.016.011.281384.400.964343.562.137148.464.28530.848.889-4.425.6465.600.32133.259.0496.817.89044.348.60237.648.23330.482.37045.739.40870.480.482186.462.306224.214.846232.808.331206.543.74823.822.182-6.665.943-2.500.029000
Değişim (%) %24.9%-275%391%-88.2%11.1%-10%3.88%312%-52.5%253533979400%0%0%-100%251%31.8%-56.4%164%11.9%131%381%797%-179%-83.2%388%-84.6%17.8%23.5%-33.4%-35.1%-62.2%-16.8%-3.69%12.7%767%457%-167%-250003000%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %9.37-3.448.819.778-3.805.225.942-7.704.648.572-4.462.476.801-3.539.951.002-2.030.431.436-377.695.002-543.981.774-797.683.234-865.209.550127.130.628104.571.2241.700.250.7801.650.452.2871.090.904.2871.187.229.02044.823.97421.384.23138.640.62786.493.360120.834.004167.148.278137.041.644125.027.129130.629.86282.294.94392.818.43234.488.80722.262.349-10.046.848-52.544.444-44.215.375-58.246.598-19.382.713-10.988.64225.834.90013.144.248000
Değişim (%) %9.37%50.6%-72.7%-26.1%-74.3%-438%30.6%31.8%7.8%-781%21.6%-93.8%3.02%51.3%-8.11%2549%110%-44.7%-55.3%-28.4%-27.7%22%9.61%-4.29%58.7%-11.3%169%54.9%322%80.9%-18.8%24.1%-201%-76.4%-143%96.5%1314424700%0%0
Dönem Karı (Zararı) %0.7413.376.593.14113.278.610.8344.443.292.0124.072.445.0243.193.790.3481.221.827.7302.087.046.4302.222.178.988511.976.4792.585.041.0265.023.765.8705.022.077.7308.139.154.9806.602.399.4673.632.981.4583.579.150.680419.486.110378.556.382349.060.344334.807.680342.423.091352.452.465304.749.758331.806.091327.735.352321.408.214370.879.385386.732.803397.203.022394.801.082286.569.670260.596.854250.845.493252.108.771115.248.170110.339.13496.636.462000
Değişim (%) %0.74%199%9.11%27.5%161%-41.5%-6.08%334%-80.2%-48.5%0.03%-38.3%23.3%81.7%1.5%753%10.8%8.45%4.26%-2.22%-2.85%15.7%-8.15%1.24%1.97%-13.3%-4.1%-2.64%0.61%37.8%9.97%3.89%-0.5%119%4.45%14.2%9663646100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.9-14.093.988.929-11.376.840.496-5.131.284.3912.408.526.951-462.333.465-285.087.766155.744.464-522.761.680806.985.326-1.692.475.092-4.624.055.114-4.684.232.647-7.872.131.618-6.380.267.149-3.467.676.637-3.580.935.165-382.801.691-345.460.058-328.680.106-319.804.495-316.353.474-313.139.968-257.337.805-255.269.682-255.421.861-255.009.195-300.042.973-298.977.842-297.840.523-298.122.510-200.024.350-203.097.430-206.394.654-208.932.248-69.261.864-69.437.427-67.095.158000
Değişim (%) %-23.9%-122%-313%621%-62.2%-283%130%-165%148%63.4%1.28%40.5%-23.4%-84%3.16%-835%-10.8%-5.11%-2.78%-1.09%-1.03%-21.7%-0.81%0.06%-0.16%15%-0.36%-0.38%0.09%-49%1.51%1.6%1.21%-202%0.25%-3.49%-6709515900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.5832.519.91233.380.92331.830.35729.924.87916.485.64714.453.27514.407.50811.990.7707.794.3726.256.2262.458.5071.352.8551.913.1602.413.1032.538.7192.646.5853.238.8103.148.5753.553.0733.452.1223.644.8593.508.5812.823.9052.758.9342.138.8021.611.2921.349.317823.258368.354176.142187.820220.662336.133412.293-2.384.492-1.403.452-1.546.664000
Değişim (%) %-2.58%4.87%6.37%81.5%14.1%0.32%20.2%53.8%24.6%154%81.7%-29.3%-20.7%-4.95%-4.08%-18.3%2.87%-11.4%2.92%-5.29%3.88%24.2%2.35%29%32.7%19.4%63.9%123%109%-6.22%-14.9%-34.4%-18.5%117%-69.9%9.26%-154666500%0%0
Karşılıklar İle İlgili Düzeltmeler %-139-799.6182.052.02915.980.99714.493.83720.503.48511.063.539-5.222.790-11.564.311-5.180.4022.956.0604.387.9969.272.27610.517.0765.170.5512.683.8192.853.7121.597.1921.463.254914.224473.496496.925357.987-412.548-24.406225.856268.294984.805865.558558.062280.265-175.554-149.69281.986327.177348.389212.595531.125000
Değişim (%) %-139%-87.2%10.3%-29.3%85.3%312%54.8%-123%-275%-32.6%-52.7%-11.8%103%92.7%-5.95%78.7%9.15%60.1%93.1%-4.71%38.8%187%-1590%-111%-15.8%-72.8%13.8%55.1%99.1%260%-17.3%-283%-74.9%-6.09%63.9%-60%53112400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-79.4-900.751.960-501.952.073-161.555.570-112.582.937-24.980.787-16.433.1270000000000000000000000000000-2.252.794-3.995.835-3.995.835000
Değişim (%) %-79.4%-211%-43.5%-351%-52%-1643312800%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%100%43.6%0%-399583600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0.735.257.815.0545.219.939.4547.007.327.5834.979.771.9333.490.536.9683.045.092.82800501.073.777000000000-1.866.834-1.866.834-1.866.834-1.866.834000000000000326.713634.205634.205000
Değişim (%) %0.73%-25.5%40.7%42.7%14.6%304509282700%0%-100%50107377600%0%0%0%0%0%0%0%0%100%0%0%0%-186683500%0%0%0%0%0%0%0%0%0%0%0%-100%-48.5%0%63420400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.16.461.049.6666.032.696.9154.997.679.4064.383.005.0153.535.204.9222.203.540.4110000000000000000000000000000000000
Değişim (%) %7.1%20.7%14%24%60.4%220354041000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %52.2-2.888.744.253-6.038.704.845-6.865.009.901-10.835.658.302-6.282.589.221-2.958.864.861-2.672.854.880-2.314.363.385-2.218.901.028-1.885.339.604-365.774.081-308.528.0131.381.523.6061.400.023.711903.886.8091.167.475.835-4.030.179-21.307.3138.896.23962.720.97987.887.903122.775.31486.063.12244.986.58254.570.25912.191.51718.910.461-55.620.807-79.958.204-111.801.660-146.102.081-109.350.458-111.134.357-69.837.930-64.497.690-27.390.484-26.390.405000
Değişim (%) %52.2%12%36.6%-72.5%-112%-10.7%-15.5%-4.3%-17.7%-415%-18.6%-122%-1.32%54.9%-22.6%29068%81.1%-340%-85.8%-28.6%-28.4%42.7%91.3%-17.6%348%-35.5%134%30.4%28.5%23.5%-33.6%1.61%-59.1%-8.28%-135%-3.79%-2639040600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %404664.139.360-218.198.626-19.073.033-10.436.543-839.356.12827.615.77743.521.88410.933.7452.494.833-41.204.782-22.983.055-8.390.746-5.649.960-3.971.961-3.480.90310.245.0252.215.7574.414.4912.333.426-962.6709.112.6839.004.5195.626.4612.997.6605.247.76435.654-1.473.2637.065.07611.670.02926.529.07432.950.32524.529.98311.250.565-5.613.101-10.173.844-15.436.808-11.370.496000
Değişim (%) %404%-1044%-82.8%98.8%-3139%-36.5%298%338%106%-79.3%-174%-48.5%-42.2%-14.1%-134%362%-49.8%89.2%342%-111%1.2%60%87.7%-42.9%14619%102%-121%-39.5%-56%-19.5%34.3%118%300%44.8%34.1%-35.8%-1137049700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %32.1-2.821.634.969-4.157.806.909-5.448.679.257-5.416.208.671-4.642.305.870-3.751.802.264-2.508.763.200-2.368.842.967-2.074.238.442-1.801.632.672-1.031.797.227-711.273.160-457.731.886-310.291.680-263.086.054-172.032.150-123.821.202-80.951.720-49.963.062-11.384.61924.372.38949.727.61233.326.57746.784.68631.004.91712.166.16156.016.350147.196.743175.432.219148.982.981104.011.666-46.503.216-104.655.403-99.183.502-94.861.888-74.560.515-48.826.477000
Değişim (%) %32.1%23.7%-0.6%-16.7%-23.7%-49.5%-5.91%-14.2%-15.1%-74.6%-45.1%-55.4%-47.5%-17.9%-52.9%-38.9%-53%-62%-339%-147%-51%49.2%-28.8%50.9%155%-78.3%-61.9%-16.1%17.8%43.2%324%55.6%-5.52%-4.56%-27.2%-52.7%-4882647800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %152198.999.709-385.914.646299.638.56368.206.634-426.210.308-22.197.384-460.856.449-386.164.712-463.216.374-659.982.035-49.904.628-287.432.80888.017.726329.387.466133.609.123268.388.43893.206.04024.636.04125.196.33028.487.5905.606.09427.940.627-2.282.127-24.948.0008.981.407-12.672.7865.273.93110.724.991-6.021.809-2.397.7407.946.56813.240.74120.553.93617.491.75511.797.10610.295.617-1.453.162000
Değişim (%) %152%-229%339%116%-1820%95.2%-19.3%16.6%29.8%-1222%82.6%-427%-73.3%147%-50.2%188%278%-2.22%-11.6%408%-79.9%1324%90.9%-378%171%-340%-50.8%278%-151%-130%-40%-35.6%17.5%48.3%14.6%808%-145316300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.85-792.497.238-807.443.990-3.454.405.804-9.057.312.899-797.376.754-330.785.798-968.817.343-830.438.577-620.326.158-742.949.60023.406.730-20.691.212501.008.815619.683.990445.138.271521.539.022-65.320.716-29.767.117-21.630.144-13.488.297-4.227.342-8.128.86917.866.99215.505.3623.717.457-3.294.814-25.758.328-20.291.937-11.163.489-6.661.153-24.482.399-22.530.913-26.482.219-23.225.422-6.003.537-7.276.997-2.602.646000
Değişim (%) %1.85%76.6%61.9%-1036%-141%65.9%-16.7%-33.9%16.5%-3274%213%-104%-19.2%39.2%-14.6%898%-119%-37.6%-60.4%-219%48%-145%15.2%317%213%87.2%-26.9%-81.8%-67.6%72.8%-8.66%14.9%-14%-287%17.5%-180%-260264700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12.8-3.606.140.041-4.136.934.507-7.553.002.280-4.354.686.327-3.551.132.338-2.022.124.897-430.063.986-614.946.077-899.939.223-992.773.67033.936.67529.317.0701.648.546.9681.622.156.0291.069.191.6301.165.691.35032.654.24011.789.01129.276.47777.724.164113.957.520162.087.811133.475.075121.522.991126.883.75078.590.53689.746.87332.134.15419.404.295-15.123.088-59.556.761-51.851.034-66.683.518-26.661.407-18.511.38413.511.2233.150.899000
Değişim (%) %12.8%45.2%-73.4%-22.6%-75.6%-370%30.1%31.7%9.35%-3025%15.8%-98.2%1.63%51.7%-8.28%3470%177%-59.7%-62.3%-31.8%-29.7%21.4%9.84%-4.22%61.4%-12.4%179%65.6%228%74.6%-14.9%22.2%-150%-44%-237%329%315089800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.48.456.145.24112.700.359.4584.896.058.1862.463.701.3213.030.304.933-1.172.805.276-585.214.522-278.571.794479.105.492-110.203.691-1.605.256.588-1.702.609.647-2.752.561.377-2.243.389.127-1.590.639.859-1.275.990.347-575.326.432-402.229.153-335.368.822-279.489.319-199.526.404-187.392.209-131.805.172-128.454.137-111.985.851-81.043.975-119.347.281-92.929.789-96.508.223-154.452.869-143.336.525-170.603.720-182.009.604-115.327.958-71.416.808-35.094.213-4.789.408000
Değişim (%) %-33.4%159%98.7%-18.7%358%-100%-110%-158%535%93.1%5.72%38.1%-22.7%-41%-24.7%-122%-43%-19.9%-20%-40.1%-6.48%-42.2%-2.61%-14.7%-38.2%32.1%-28.4%3.71%37.5%-7.76%16%6.27%-57.8%-61.5%-104%-633%-478940900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.2825.540.64523.806.8215.707.2415.703.4295.700.5525.652.64300000000000020.45820.45820.45820.45800000000000004.1404.140000
Değişim (%) %7.28%317%0.07%0.05%0.85%565264200%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%2045700%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%413900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.2825.540.64523.806.8215.707.2415.703.4295.700.5525.652.643000000000000000000000000000004.1404.140000
Değişim (%) %7.28%317%0.07%0.05%0.85%565264200%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%-100%0%413900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.43-34.918.185-31.909.332-39.418.202-37.872.655-12.462.455-36.202.747-37.250.683-30.499.968-28.707.452-4.812.459-3.115.321-4.146.462-4.767.330-6.402.858-5.757.432-5.674.812-5.108.464-3.680.902-2.816.536-1.869.188-2.063.281-3.235.374-1.857.763-2.453.907-2.973.692-4.371.959-6.130.371-4.983.934-3.874.234-946.405-260.520-210.313-81.720-50.946-41.946-46.448-30.752000
Değişim (%) %-9.43%19%-4.08%-204%65.6%2.81%-22.1%-6.24%-497%-54.5%24.9%13%25.5%-11.2%-1.46%-11.1%-38.8%-30.7%-50.7%9.41%36.2%-74.2%24.3%17.5%32%28.7%-23%-28.6%-309%-263%-23.9%-157%-60.4%-21.5%9.69%-51%-3075300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.47-34.780.368-31.771.515-71.309.410-62.415.808-10.780.949-34.521.241-4.812.459-4.812.459-28.893.773-4.812.45900000000000000000000021.74000-12.078-46.448-24.708000
Değişim (%) %-9.47%55.4%-14.2%-479%68.8%-617%0%83.3%-500%-481246000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%2173900%0%100%74%-88%-2470900%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %13.4-1.838.341.740-2.122.404.967-892.967.670-1.388.831.512-1.834.253.004-1.486.572.597-1.323.278.702-1.023.386.689-827.501.919-1.440.706.095-2.152.545.723-2.268.751.709-2.769.166.044-2.261.897.249-1.619.801.451-1.292.142.864-585.961.824-428.353.124-361.965.119-300.240.590-215.083.582-185.596.356-131.366.470-127.419.292-110.431.221-76.672.016-117.453.510-92.182.455-96.870.589-157.743.064-143.938.655-171.256.057-182.790.534-116.139.662-71.374.862-35.051.905-4.762.796000
Değişim (%) %13.4%-138%35.7%24.3%-23.4%-12.3%-29.3%-23.7%42.6%33.1%5.12%18.1%-22.4%-39.6%-25.4%-121%-36.8%-18.3%-20.6%-39.6%-15.9%-41.3%-3.1%-15.4%-44%34.7%-27.4%4.84%38.6%-9.59%16%6.31%-57.4%-62.7%-104%-636%-476279700%0%0
Finansman Faaliyetlerinden Nakit Akışları %28.6-3.397.663.207-4.759.907.7273.011.845.5642.330.612.4442.970.111.2493.222.726.153444.095.86251.200.856-438.256.245271.674.9351.589.284.5831.708.679.6751.033.562.3791.011.074.393583.208.353442.518.8231.016.011.281384.400.964343.562.137148.464.28530.848.889-4.425.6465.600.32133.259.0496.817.89044.348.60237.648.23330.482.37045.739.40870.480.482186.462.306224.214.846232.808.331206.543.74823.822.182-6.665.943-2.500.029000
Değişim (%) %28.6%-258%29.2%-21.5%-7.84%626%767%112%-261%-82.9%-6.99%65.3%2.22%73.4%31.8%-56.4%164%11.9%131%381%797%-179%-83.2%388%-84.6%17.8%23.5%-33.4%-35.1%-62.2%-16.8%-3.69%12.7%767%457%-167%-250003000%0%0