IHLAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %216441.186.754-381.318.408-475.674.623260.443.802153.913.853-364.053.859-249.749.634136.325.723-971.564.033713.290.240-55.406.246-835.513.4990-164.618.682110.082.406155.232.924-43.642.486-123.030.045-156.041.671-286.099.143-109.664.003-59.957.365-23.107.73691.431.477-69.834.68130.729.4421.382.47353.223.35020.005.480-50.345.401-11.975.63915.046.967-14.907.892-13.025.71520.798.76213.292.639-39.279.90845.499.8830
Değişim (%) %216%19.8%-283%69.2%142%-45.8%-283%114%-236%1387%93.4%-83551350000%100%-250%-29.1%456%64.5%21.2%45.5%-161%-82.9%-159%-125%231%-327%2123%-97.4%166%140%-320%-180%201%-14.4%-163%56.5%134%-186%4549988200
Dönem Karı (Zararı) %32.3-653.062.640-965.332.064-1.055.816.578-110.757.251-584.273.923-383.332.548-903.055.199-949.377.3853.618.883.179-3.305.377.4172.791.332.410-2.957.287.7550118.390.63888.205.97561.903.825290.058.21267.471.10040.794.7492.796.93693.789.306-34.980.466-9.238.406-17.631.1188.934.07532.900.716-40.071.2063.497.980-1.743.8255.873.650-37.952.9091.220.7992.570.5328.662.72618.175.1905.806.22316.509.139-23.996.1940
Değişim (%) %32.3%8.57%-853%81%-52.4%57.6%4.88%-126%209%-218%194%-295728775600%-100%34.2%42.5%-78.7%330%65.4%1359%-97%368%-279%47.6%-297%-72.8%182%-1246%301%-130%115%-3209%-52.5%-70.3%-52.3%213%-64.8%169%-2399619500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.4288.920.730712.243.78012.190.183313.424.043-109.202.64813.403.892202.915.308275.761.883204.970.629-160.789.025-5.402.36059.167.006047.348.63955.082.96673.108-152.392.981-4.265.83610.358.3628.277.551-33.721.45311.506.71133.777.01325.848.05631.913.40542.681.13241.209.81116.786.22715.175.887-794.02842.700.92418.911.393-47.825.20412.431.49227.874.35427.650.33928.405.09046.936.1360
Değişim (%) %-59.4%5743%-96.1%387%-915%-93.4%-26.4%34.5%227%-2876%-109%5916700500%-100%-14%75245%100%-3472%-141%25.1%125%-393%-65.9%30.7%-19%-25.2%3.57%145%10.6%2011%-102%126%140%-485%-55.4%0.81%-2.66%-39.5%4693613500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-156-81.361.583146.485.105156.463.146143.610.8861.302.789141.277.444109.074.352115.608.419140.881.145108.773.92397.399.687113.032.818012.837.04211.245.81311.149.9688.002.6807.145.9786.711.2956.483.8485.003.4295.459.7695.462.0875.483.5441.580.5284.992.9756.534.0903.229.5982.658.5122.627.3753.013.9613.110.5572.825.0142.956.1182.948.0402.895.0102.974.0683.071.5300
Değişim (%) %-156%-6.38%8.95%10923%-99.1%29.5%-5.65%-17.9%29.5%11.7%-13.8%11303281700%-100%14.1%0.86%39.3%12%6.48%3.51%29.6%-8.36%-0.04%-0.39%247%-68.3%-23.6%102%21.5%1.19%-12.8%-3.11%10.1%-4.44%0.27%1.83%-2.66%-3.17%307152900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-26.423.663.83732.151.91361.577.761-63.911.82872.701.297-33.940.2297.947.955-259.869.343253.249.509-344.810.944-99.616.864-184.797.365018.288.1149.288.501-11.985.43920.450.02714.496.1478.122.2343.235.2319.474.307-5.721.52617.651.248-484.619-4.210.4198.816.922145.773-9.382.5881.772.485644.0723.674.927762.162-40.648.437000-1.598.28400
Değişim (%) %-26.4%-47.8%196%-188%314%-527%103%-203%173%-246%46.1%-18479736600%-100%96.9%177%-159%41.1%78.5%151%-65.9%266%-132%3742%88.5%-148%5948%102%-629%175%-82.5%382%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-463-88.021.04124.276.28950.102.127-70.183.6693.640.400-20.927.68814.465.478-255.287.023350.033.801-324.839.017-49.777.620-189.971.309018.698.7068.197.607-11.985.43958.341.39214.688.0979.701.8283.235.23111.183.913-6.002.01812.905.795-389.621-17.876.1837.084.9921.340.081-9.240.328-3.813.7651.332.1836.249.853720.606-44.319.613000000
Değişim (%) %-463%-51.5%171%-2028%117%-245%106%-173%208%-553%73.8%-18997131000%-100%128%168%-121%297%51.4%200%-71.1%286%-147%3412%97.8%-352%429%115%-142%-386%-78.7%767%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %77-6.688.497-29.088.326-48.170.01773.057.24820.737.7126.511.48521.913.12762.952.68215.589.9915.437.530-5.957.97576.386.7710-7.263.81929.916.4418.207.17412.923.6645.576.0009.589.52410.639.426591.7964.330.2958.554.0404.803.3465.745.8353.619.1763.350.0255.311.403-247.1902.021.4494.450.0094.568.526-479.974-1.123.1533.860.2024.954.0634.108.2651.436.2840
Değişim (%) %77%39.6%-166%252%218%-70.3%-65.2%304%187%191%-108%7638677000%100%-124%265%-36.5%132%-41.9%-9.87%1698%-86.3%-49.4%78.1%-16.4%58.8%8.03%-36.9%2249%-112%-54.6%-2.59%1052%57.3%-129%-22.1%20.6%186%143628300
Faiz Gelirleri ile İlgili Düzeltmeler %9.46-14.770.842-16.313.554-12.887.521-19.827.720-28.746.263-63.827.549-28.416.891-22.096.111-34.812.868-47.182.505-39.528.490-14.375.5510-25.161.320-19.554.367-29.539.881-15.533.913-36.226.146-27.178.845-26.429.346-28.590.839-5.243.894-8.312.761-909.816-808.198-880.670-732.035-1.537.731-3.677.436-1.148.622-15.572.79114.778.211-392.624-5.767.636-2.693.570-1.511.325-48.141.56749.407.8120
Değişim (%) %9.46%-26.6%35%31%55%-125%-28.6%36.5%26.2%-19.4%-175%-1437555200%100%-28.7%33.8%-90.2%57.1%-33.3%-2.84%7.56%-445%36.9%-814%-12.6%8.23%-20.3%52.4%58.2%-220%92.6%-205%3864%93.2%-114%-78.2%96.9%-197%4940781100
Faiz Giderleri ile İlgili Düzeltmeler %-29.9403.170.380574.998.184-111.568.024151.653.479104.168.24961.773.01237.381.70221.648.20342.880.02329.321.90246.581.39523.507.50809.837.92111.447.05913.926.87911.564.69410.033.67711.684.48112.033.61210.059.27712.709.96818.031.32115.374.40322.278.63117.420.94330.157.99317.443.56314.994.60721.051.07334.496.498-254.60111.737.24814.594.66719.368.82518.070.21871.715.774-36.060.4470
Değişim (%) %-29.9%615%-174%45.6%68.6%65.2%72.7%-49.5%46.2%-37.1%98.2%2350750700%-100%-14.1%-17.8%20.4%15.3%-14.1%-2.9%19.6%-20.9%-29.5%17.3%-31%27.9%-42.2%72.9%16.3%-28.8%-39%13649%-102%-19.6%-24.6%7.19%-74.8%299%-3606044800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1378-464.637.37236.349.1892.656.3955.755.154-233.661.9138.904.153171.993.143346.921.373141.262.237121.810.442132.001.117113.722.915034.748.52513.317.76010.656.40117.959.014-2.794.1982.024.1712.866.904-12.637.660-909.609-6.711.9511.234.31816.645.4089.105.9333.394.9292.567.84525.533.349-20.200.89013.623.921-1.205.004-17.070.8002.818.9763.691.4803.382.250-1.858.13928.641.5000
Değişim (%) %-1378%1268%-53.8%102%-2724%-94.8%-50.4%146%16%-7.72%16.1%11372291400%-100%161%25%-40.7%743%-238%-29.4%123%-1289%86.4%-644%-92.6%82.8%168%32.2%-89.9%226%-248%1231%92.9%-706%-23.6%9.14%282%-106%2864149900
İşletme Sermayesinde Gerçekleşen Değişimler %916834.494.260-102.239.398599.210.54772.521.228889.197.06732.889.301553.643.070846.790.970-4.680.112.3894.180.547.783-2.727.438.7302.156.585.5000-293.204.446-18.497.994103.104.022-174.986.393-177.290.249-202.593.270-287.342.619-164.213.481-31.520.711-46.226.42886.933.203-108.794.796-34.788.5662.734.63135.799.25410.534.069-53.821.340-14.079.998-3.116.64636.355.686-35.291.037-20.567.586-11.487.106-77.713.11244.787.2390
Değişim (%) %916%-117%726%-91.8%2604%-94.1%-34.6%118%-212%253%-226%215658549900%100%-1485%-118%159%1.3%12.5%29.5%-75%-421%31.8%-153%180%-213%-1372%-92.4%240%120%-282%-352%-109%203%-71.6%-79%85.2%-274%4478723800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %401207.035.446-68.801.00531.353.516-6.733.460-465.417.836-3.145.13565.700.616621.718.162586.223.1921.388.872.851-206.032.611382.417.6100-229.559.646-77.413.354-81.003.186-28.667.693-147.277.371-86.800.251-167.934.81954.140.391-104.887.95730.999.437-6.261.010-34.546.391-9.953.86717.919.91842.723.965114.712.350-56.501.2448.194.361-67.080.543-9.975.953-28.404.68448.441.633-14.414.88330.589.4247.807.7030
Değişim (%) %401%-319%566%98.6%-14698%-105%-89.4%6.05%-57.8%774%-154%38241760900%100%-197%4.43%-183%80.5%-69.7%48.3%-410%152%-438%595%81.9%-247%-156%-58.1%-62.8%303%-790%112%-572%64.9%-159%436%-147%292%780770200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.25-81.445.335-76.651.915-89.317.667-65.041.869-35.949.12214.259.76218.181.9837.775.821-95.811.703178.894.834-132.015.812338.592.4050-4.141.608-3.836.105-74.384.029-1.658.698-43.742.323623.3831.352.745-5.293.523453.629-1.550.987-1.578.4212.874.000-4.904.8552.336.129-2.679.605-753.772-4.093.786-1.085.068-1.309.685995.012-224.077-100.045-1.153.14045.39617.088.6250
Değişim (%) %-6.25%14.2%-37.3%-80.9%-352%-21.6%134%108%-154%236%-139%33859240400%100%-7.96%94.8%-4384%96.2%-7117%-53.9%126%-1267%129%1.74%-155%159%-310%187%-255%81.6%-277%17.2%-232%544%-124%91.3%-2640%-99.7%1708862400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6243.791.043.451-723.503.618-560.171.038-1.147.841.001651.445.105453.574.317-3.336.4591.832.897.072-3.223.367.506-822.196.691-3.738.511.1341.229.956.6120-202.477.371-81.132.993104.556.274-342.657.830-95.702.46013.611.074-117.440.064-121.177.577-90.955.686-57.561.599123.943.860-31.235.660-20.354.470-11.485.568-5.331.771194.131.759-4.062.14950.168.765-6.855.2901.173.414-37.491.402-6.377.74828.315.86750.256.14610.750.9690
Değişim (%) %624%-29.2%51.2%-276%43.6%13694%-100%157%-292%78%-404%122995661100%100%-150%-178%131%-258%-803%112%3.08%-33.2%-58%-146%497%-53.5%-77.2%-115%-103%4879%-108%832%-684%103%-488%-123%-43.7%367%1075096800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6761.213.418.129-210.539.174256.296.068250.329.646224.642.472-395.402.997-103.072.760-717.900.6102.304.125.777-811.421.710-153.358.4981.181.053.254025.611.602-46.711.733-121.607.835304.518.531149.565.922-2.520.390-16.226.465-61.445.74347.769.215-12.746.656-45.017.149-6.199.656-8.020.608-19.748.452368.86956.558.86610.631.888-15.969.96011.354.78321.510.95415.411.340-4.515.6237.307.810-7.651.804-17.783.2750
Değişim (%) %676%-182%2.38%11.4%157%-284%85.6%-131%384%-429%-113%118105325300%-100%155%61.6%-140%104%6034%84.5%73.6%-229%475%71.7%-626%22.7%59.4%-5454%-99.3%432%167%-241%-47.2%39.6%441%-162%196%57%-1778327600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34913.717.032-5.506.064-3.527.2474.152.006-3.543.917-4.398.9304.239.937-438.386-10.448.472-9.277.13510.093.702-6.372.79001.416.946-18.908.346-287.690-774.801389.2223.574.0292.432.0613.296.6222.921.409-3.917.5374.447.066-2.009.599-1.192.8672.089.177-915.318-404.2042.355.0653.099.30344.851-3.246.030334.390-12.1244.795.720-17.333.36112.027.2950
Değişim (%) %349%-56.1%-185%217%19.4%-204%1067%95.8%-12.6%-192%258%-637279100%-100%107%-6472%62.9%-299%-89.1%47%-26.2%12.8%175%-188%321%-68.5%-157%328%-126%-117%-24%6810%101%-1071%2858%-100%128%-244%1202729400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1708143.263.1347.922.0808.098.54054.514-4.058.66619.512.111112.711.98245.543.35864.663.084-36.371.99691.401.055-170.249.2850-28.506.689-163.825.632-49.085.33495.144.22895.756.171-9.577.089-5.007.271-23.362.040-17.346.857-8.052.067-17.292.536-2.987.0809.703.950-12.541.407-5.220.2001.133.849-2.511.350-3.091.668-11.664.567-9.062.641-4.210.465-1.895.936215.5025.628.9922.753.2200
Değişim (%) %1708%-2.18%14756%101%-121%-82.7%147%-29.6%278%-140%154%-17024928600%100%82.6%-234%-152%-0.64%1100%-91.3%78.6%-34.7%-115%53.4%-479%-131%177%-140%-560%145%18.8%73.5%-28.7%-115%-122%-980%-96.2%104%275321900
Faaliyetlerden Elde Edilen Nakit Akışları %232470.352.349-355.327.683-444.415.846275.188.020195.720.495-337.039.355-146.496.819173.175.467-856.258.569714.381.33558.491.310-741.535.2400-127.465.169124.790.947165.080.955-37.321.162-114.084.985-151.440.159-276.268.132-104.145.628-54.994.466-21.687.82195.150.141-67.947.31640.793.2823.873.23656.083.46123.966.131-48.741.718-9.331.98317.015.546-8.898.986-14.196.81925.481.95821.969.456-32.798.88367.727.1810
Değişim (%) %232%20%-261%40.6%158%-130%-185%120%-220%1121%108%-74153524100%100%-202%-24.4%542%67.3%24.7%45.2%-165%-89.4%-154%-123%240%-267%953%-93.1%134%149%-422%-155%291%37.3%-156%16%167%-148%6772718000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-159-260.601.334-100.594.001-58.906.105-83.370.823-3.084.339-24.582.363-58.903.343-82.577.871-15.904.434-101.407.120-99.101.451-97.937.9070-16.428.293-35.297.863-45.666.839-72.534.6618.349.066-5.392.358-65.682.83442.057.082-4.659.335154.370.159-119.707.140187.172.691-89.225.514-5.025.837-45.833.861-295.19933.902.796-4.179.5303.315.7635.747.2442.397.692-10.736.900-2.111.2834.198.044-12.192.4700
Değişim (%) %-159%-70.8%29.3%-2603%87.5%58.3%28.7%-419%84.3%-2.33%-1.19%-9793790800%100%53.5%22.7%37%-969%255%91.8%-256%1003%-103%229%-164%310%-1675%89%-15426%-101%911%-226%-42.3%140%122%-409%-150%134%-1219247100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-3.676.869.7217.131.2651.168.4704.416.8575.115.4773.907.920605.265795.28420.765.078-1.092.1674.974.149466.70201.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-3.67%510%-73.5%-13.7%30.9%546%-23.9%-96.2%2001%-122%966%46670100%-100%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-3.676.869.7217.131.2651.168.4704.416.8575.115.4773.907.920605.265795.28420.765.078-1.092.1674.974.149466.70201.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-3.67%510%-73.5%-13.7%30.9%546%-23.9%-96.2%2001%-122%966%46670100%-100%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-42.7-152.633.312-106.975.409-67.539.333-88.297.839-46.277.703-92.224.569-59.586.021-100.765.035-97.510.068-100.314.953-104.075.601-98.404.6110-17.602.662-35.639.731-21.149.146-44.243.843-13.585.605-18.609.395-10.983.032-9.063.708-4.740.212-3.061.453-5.812.236-4.794.352-4.540.944-5.143.470-5.400.150-6.732.822-5.160.499-6.603.867-4.188.002-5.029.342-4.252.040-4.667.068-2.137.67511.392.089-2.823.8570
Değişim (%) %-42.7%-58.4%23.5%-90.8%49.8%-54.8%40.9%-3.34%2.8%3.61%-5.76%-9840461200%100%50.6%-68.5%52.2%-226%27%-69.4%-21.2%-91.2%-54.8%47.3%-21.2%-5.58%11.7%4.75%19.8%-30.5%21.9%-57.7%16.7%-18.3%8.89%-118%-119%503%-282385800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-112-134.842.854-63.753.927-30.502.846-54.356.342-23.603.384-71.193.659-33.217.361-75.824.590-81.669.705-84.991.502-38.140.801-83.940.7600-14.945.134-31.729.629-18.239.619-40.875.067-12.281.071-17.345.797-9.673.407-9.347.895-3.236.444-2.331.062-2.637.861-3.805.422-3.025.510-4.316.809-4.657.460-6.027.722-7.592.171-3.351.069-2.306.524-2.455.460-3.374.346-3.657.072-1.969.65511.733.485-2.000.0490
Değişim (%) %-112%-109%43.9%-130%66.8%-114%56.2%7.16%3.91%-123%54.6%-8394076100%100%52.9%-74%55.4%-233%29.2%-79.3%-3.48%-189%-38.8%11.6%30.7%-25.8%29.9%7.31%22.7%20.6%-127%-45.3%6.07%27.2%7.73%-85.7%-117%687%-200005000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2595000-25.9490-2-46.411000000000-807.753-3.036.722-13.500-918.15700-680.66100-1.630.00000-107.177-277.2190000004.500.000-4.500.0000-15.660.98100
Değişim (%) %-2595000%150%100%-4641200%0%0%0%0%0%0%0%0%100%73.4%-22394%98.5%-91815800%0%100%-68066200%0%100%-163000100%0%100%61.3%-27722000%0%0%0%0%0%-100%200%-450000100%100%-1566098200%0
Finansman Faaliyetlerinden Nakit Akışları %-8681.747.818584.792.615312.863.397-229.060.388131.796.688564.738.39840.109.849-79.276.686189.103.738-93.486.978108.310.356-104.391.180048.093.958-49.813.141-397.75087.195.083-29.984.415237.083.715589.525.589289.703.282183.845.289-24.357.97022.411.433-95.066.55354.556.162-11.555.766-2.847.539-24.837.52327.598.9257.947.3253.643.183-6.921.7797.477.5476.536.595-14.640.70614.777.738-20.710.2060
Değişim (%) %-86%86.9%237%-274%-76.7%1308%151%-142%302%-186%204%-10439118100%-100%197%-12424%-100%391%-113%-59.8%103%57.6%855%-209%124%-274%572%-306%88.5%-190%247%118%153%-193%14.4%145%-199%171%-2071020700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %210416.290.004-379.801.464-410.849.072218.998.057-49.233.492-268.399.883-140.474.06665.609.899-634.954.326189.875.24275.983.369-239.005.18047.533.312-164.618.682110.082.406155.232.924-43.642.486-123.030.045-156.041.671-286.099.143-109.664.003-59.957.365-23.107.73691.431.477-69.834.68130.729.4421.382.47353.223.35020.005.480-50.345.401-11.975.63915.046.967-14.907.892-13.025.71520.798.76213.292.639-39.279.90845.499.8830
Değişim (%) %210%7.56%-288%545%81.7%-91.1%-314%110%-434%150%132%-603%129%-250%-29.1%456%64.5%21.2%45.5%-161%-82.9%-159%-125%231%-327%2123%-97.4%166%140%-320%-180%201%-14.4%-163%56.5%134%-186%4549988200
Dönem Karı (Zararı) %26-742.036.904-1.003.078.830-946.720.911-93.131.888-547.156.099-384.639.180-644.635.098-578.041.9982.585.567-29.414.63445.585.79459.320.236674.654.245118.390.63888.205.97561.903.825290.058.21267.471.10040.794.7492.796.93693.789.306-34.980.466-9.238.406-17.631.1188.934.07532.900.716-40.071.2063.497.980-1.743.8255.873.650-37.952.9091.220.7992.570.5328.662.72618.175.1905.806.22316.509.139-23.996.1940
Değişim (%) %26%-5.95%-917%83%-42.3%40.3%-11.5%-22456%109%-165%-23.2%-91.2%470%34.2%42.5%-78.7%330%65.4%1359%-97%368%-279%47.6%-297%-72.8%182%-1246%301%-130%115%-3209%-52.5%-70.3%-52.3%213%-64.8%169%-2399619500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-52.8332.235.330704.299.56926.696.554263.547.283-206.547.50237.817.085165.437.845150.507.598-155.892.17375.521.87984.636.68848.040.313-584.665.68247.348.63955.082.96673.108-152.392.981-4.265.83610.358.3628.277.551-33.721.45311.506.71133.777.01325.848.05631.913.40542.681.13241.209.81116.786.22715.175.887-794.02842.700.92418.911.393-47.825.20412.431.49227.874.35427.650.33928.405.09046.936.1360
Değişim (%) %-52.8%2538%-89.9%228%-646%-77.1%9.92%197%-306%-10.8%76.2%108%-1335%-14%75245%100%-3472%-141%25.1%125%-393%-65.9%30.7%-19%-25.2%3.57%145%10.6%2011%-102%126%140%-485%-55.4%0.81%-2.66%-39.5%4693613500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-139-62.724.611160.444.175146.720.633120.757.35717.491.210114.793.53377.909.47370.389.839179.571.93526.041.32221.182.03816.662.09913.518.10512.837.04211.245.81311.149.9688.002.6807.145.9786.711.2956.483.8485.003.4295.459.7695.462.0875.483.5441.580.5284.992.9756.534.0903.229.5982.658.5122.627.3753.013.9613.110.5572.825.0142.956.1182.948.0402.895.0102.974.0683.071.5300
Değişim (%) %-139%9.35%21.5%590%-84.8%47.3%10.7%-60.8%590%22.9%27.1%23.3%5.31%14.1%0.86%39.3%12%6.48%3.51%29.6%-8.36%-0.04%-0.39%247%-68.3%-23.6%102%21.5%1.19%-12.8%-3.11%10.1%-4.44%0.27%1.83%-2.66%-3.17%307152900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-18.724.908.27330.653.93651.660.689-53.741.21542.657.425-45.768.990-1.514.921-158.225.166-176.005.313-34.470.00420.950.006-9.423.89285.054.05618.288.1149.288.501-11.985.43920.450.02714.496.1478.122.2343.235.2319.474.307-5.721.52617.651.248-484.619-4.210.4198.816.922145.773-9.382.5881.772.485644.0723.674.927762.162-40.648.437000-1.598.28400
Değişim (%) %-18.7%-40.7%196%-226%193%-2921%99%10.1%-411%-265%322%-111%365%96.9%177%-159%41.1%78.5%151%-65.9%266%-132%3742%88.5%-148%5948%102%-629%175%-82.5%382%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-501-87.845.97521.919.83341.114.834-59.014.986-9.017.301-35.760.6563.021.394-155.435.156-82.173.088-34.470.00411.392.100-8.281.29483.953.03218.698.7068.197.607-11.985.43958.341.39214.688.0979.701.8283.235.23111.183.913-6.002.01812.905.795-389.621-17.876.1837.084.9921.340.081-9.240.328-3.813.7651.332.1836.249.853720.606-44.319.613000000
Değişim (%) %-501%-46.7%170%-554%74.8%-1284%102%-89.2%-138%-403%238%-110%349%128%168%-121%297%51.4%200%-71.1%286%-147%3412%97.8%-352%429%115%-142%-386%-78.7%767%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %73.8-6.863.828-26.209.579-39.247.46461.431.27919.962.2299.677.43317.685.07438.329.641-61.694.63721.676.7268.400.18818.296.2051.078.093-7.263.81929.916.4418.207.17412.923.6645.576.0009.589.52410.639.426591.7964.330.2958.554.0404.803.3465.745.8353.619.1763.350.0255.311.403-247.1902.021.4494.450.0094.568.526-479.974-1.123.1533.860.2024.954.0634.108.2651.436.2840
Değişim (%) %73.8%33.2%-164%208%106%-45.3%-53.9%162%-385%158%-54.1%1597%115%-124%265%-36.5%132%-41.9%-9.87%1698%-86.3%-49.4%78.1%-16.4%58.8%8.03%-36.9%2249%-112%-54.6%-2.59%1052%57.3%-129%-22.1%20.6%186%143628300
Faiz Gelirleri ile İlgili Düzeltmeler %5.63-16.817.039-17.821.103-12.489.060-16.672.435-27.115.738-48.860.153-19.887.000-13.453.534-30.607.447-21.417.720-14.839.465-5.047.151-14.145.952-25.161.320-19.554.367-29.539.881-15.533.913-36.226.146-27.178.845-26.429.346-28.590.839-5.243.894-8.312.761-909.816-808.198-880.670-732.035-1.537.731-3.677.436-1.148.622-15.572.79114.778.211-392.624-5.767.636-2.693.570-1.511.325-48.141.56749.407.8120
Değişim (%) %5.63%-42.7%25.1%38.5%44.5%-146%-47.8%56%-42.9%-44.3%-194%64.3%43.8%-28.7%33.8%-90.2%57.1%-33.3%-2.84%7.56%-445%36.9%-814%-12.6%8.23%-20.3%52.4%58.2%-220%92.6%-205%3864%93.2%-114%-78.2%96.9%-197%4940781100
Faiz Giderleri ile İlgili Düzeltmeler %-22.5428.840.656553.682.256-91.788.984127.520.09185.028.42947.884.53425.781.20013.180.81936.235.81513.310.19317.468.9378.278.8832.042.0169.837.92111.447.05913.926.87911.564.69410.033.67711.684.48112.033.61210.059.27712.709.96818.031.32115.374.40322.278.63117.420.94330.157.99317.443.56314.994.60721.051.07334.496.498-254.60111.737.24814.594.66719.368.82518.070.21871.715.774-36.060.4470
Değişim (%) %-22.5%703%-172%50%77.6%85.7%95.6%-63.6%172%-23.8%111%305%-79.2%-14.1%-17.8%20.4%15.3%-14.1%-2.9%19.6%-20.9%-29.5%17.3%-31%27.9%-42.2%72.9%16.3%-28.8%-39%13649%-102%-19.6%-24.6%7.19%-74.8%299%-3606044800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1407-462.769.30035.394.8342.658.5244.839.308-154.722.82436.951.042131.275.596211.228.039153.950.79070.860.99025.477.95718.942.31546.294.17834.748.52513.317.76010.656.40117.959.014-2.794.1982.024.1712.866.904-12.637.660-909.609-6.711.9511.234.31816.645.4089.105.9333.394.9292.567.84525.533.349-20.200.89013.623.921-1.205.004-17.070.8002.818.9763.691.4803.382.250-1.858.13928.641.5000
Değişim (%) %-1407%1231%-45.1%103%-519%-71.9%-37.9%37.2%117%178%34.5%-59.1%33.2%161%25%-40.7%743%-238%-29.4%123%-1289%86.4%-644%-92.6%82.8%168%32.2%-89.9%226%-248%1231%92.9%-706%-23.6%9.14%282%-106%2864149900
İşletme Sermayesinde Gerçekleşen Değişimler %1718858.261.803-53.038.956537.783.23360.980.557743.942.740106.091.411408.759.797515.580.793-405.754.110177.422.322-24.974.971-313.587.632-24.667.398-293.204.446-18.497.994103.104.022-174.986.393-177.290.249-202.593.270-287.342.619-164.213.481-31.520.711-46.226.42886.933.203-108.794.796-34.788.5662.734.63135.799.25410.534.069-53.821.340-14.079.998-3.116.64636.355.686-35.291.037-20.567.586-11.487.106-77.713.11244.787.2390
Değişim (%) %1718%-110%782%-91.8%601%-74%-20.7%227%-329%810%92%-1171%91.6%-1485%-118%159%1.3%12.5%29.5%-75%-421%31.8%-153%180%-213%-1372%-92.4%240%120%-282%-352%-109%203%-71.6%-79%85.2%-274%4478723800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %419205.191.572-64.282.73727.607.593-5.661.931-324.728.96038.208.92875.180.967378.541.9941.510.252.5016.312.844-234.075.005-144.502.549-88.711.118-229.559.646-77.413.354-81.003.186-28.667.693-147.277.371-86.800.251-167.934.81954.140.391-104.887.95730.999.437-6.261.010-34.546.391-9.953.86717.919.91842.723.965114.712.350-56.501.2448.194.361-67.080.543-9.975.953-28.404.68448.441.633-14.414.88330.589.4247.807.7030
Değişim (%) %419%-333%588%98.3%-950%-49.2%-80.1%-74.9%23823%103%-62%-62.9%61.4%-197%4.43%-183%80.5%-69.7%48.3%-410%152%-438%595%81.9%-247%-156%-58.1%-62.8%303%-790%112%-572%64.9%-159%436%-147%292%780770200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.72-91.086.508-83.778.304-82.900.547-54.691.427-25.651.81811.779.69912.398.7344.734.42043.335.65760.450.014-53.882.927103.371.992-3.922.382-4.141.608-3.836.105-74.384.029-1.658.698-43.742.323623.3831.352.745-5.293.523453.629-1.550.987-1.578.4212.874.000-4.904.8552.336.129-2.679.605-753.772-4.093.786-1.085.068-1.309.685995.012-224.077-100.045-1.153.14045.39617.088.6250
Değişim (%) %-8.72%-1.06%-51.6%-113%-318%-4.99%162%-89.1%-28.3%212%-152%2735%5.29%-7.96%94.8%-4384%96.2%-7117%-53.9%126%-1267%129%1.74%-155%159%-310%187%-255%81.6%-277%17.2%-232%544%-124%91.3%-2640%-99.7%1708862400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %5573.689.565.090-807.560.918-557.297.151-965.179.227600.609.213433.790.23791.595.1171.115.985.595-1.397.014.469-691.713.893-509.832.835-869.579.988-381.941.786-202.477.371-81.132.993104.556.274-342.657.830-95.702.46013.611.074-117.440.064-121.177.577-90.955.686-57.561.599123.943.860-31.235.660-20.354.470-11.485.568-5.331.771194.131.759-4.062.14950.168.765-6.855.2901.173.414-37.491.402-6.377.74828.315.86750.256.14610.750.9690
Değişim (%) %557%-44.9%42.3%-261%38.5%374%-91.8%180%-102%-35.7%41.4%-128%-88.6%-150%-178%131%-258%-803%112%3.08%-33.2%-58%-146%497%-53.5%-77.2%-115%-103%4879%-108%832%-684%103%-488%-123%-43.7%367%1075096800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8301.225.775.185-167.863.166241.099.232210.493.418116.794.900-332.592.269-104.770.100-437.104.052986.203.480-144.358.2333.925.756487.909.288-15.672.60425.611.602-46.711.733-121.607.835304.518.531149.565.922-2.520.390-16.226.465-61.445.74347.769.215-12.746.656-45.017.149-6.199.656-8.020.608-19.748.452368.86956.558.86610.631.888-15.969.96011.354.78321.510.95415.411.340-4.515.6237.307.810-7.651.804-17.783.2750
Değişim (%) %830%-170%14.5%80.2%135%-217%76%-144%783%-3777%-99.2%3213%-161%155%61.6%-140%104%6034%84.5%73.6%-229%475%71.7%-626%22.7%59.4%-5454%-99.3%432%167%-241%-47.2%39.6%441%-162%196%57%-1778327600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35813.513.313-5.234.480-2.934.3833.491.277-2.734.431-2.938.6342.776.090-266.919-3.537.275-1.237.790-2.590.701-1.103.1913.677.6811.416.946-18.908.346-287.690-774.801389.2223.574.0292.432.0613.296.6222.921.409-3.917.5374.447.066-2.009.599-1.192.8672.089.177-915.318-404.2042.355.0653.099.30344.851-3.246.030334.390-12.1244.795.720-17.333.36112.027.2950
Değişim (%) %358%-78.4%-184%228%6.95%-206%1140%92.5%-186%52.2%-135%-130%160%107%-6472%62.9%-299%-89.1%47%-26.2%12.8%175%-188%321%-68.5%-157%328%-126%-117%-24%6810%101%-1071%2858%-100%128%-244%1202729400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1669143.934.0238.136.8297.221.57645.8404.912.21723.344.34676.724.91527.729.726124.984.226-92.546.66416.290.377-75.480.480-89.854.782-28.506.689-163.825.632-49.085.33495.144.22895.756.171-9.577.089-5.007.271-23.362.040-17.346.857-8.052.067-17.292.536-2.987.0809.703.950-12.541.407-5.220.2001.133.849-2.511.350-3.091.668-11.664.567-9.062.641-4.210.465-1.895.936215.5025.628.9922.753.2200
Değişim (%) %1669%12.7%15654%-99.1%-79%-69.6%177%-77.8%235%-668%122%16%-215%82.6%-234%-152%-0.64%1100%-91.3%78.6%-34.7%-115%53.4%-479%-131%177%-140%-560%145%18.8%73.5%-28.7%-115%-122%-980%-96.2%104%275321900
Faaliyetlerden Elde Edilen Nakit Akışları %227448.460.229-351.818.217-382.241.124231.395.952-9.760.861-240.730.684-70.437.45688.046.393-559.060.716223.529.567105.247.511-206.227.08365.321.165-127.465.169124.790.947165.080.955-37.321.162-114.084.985-151.440.159-276.268.132-104.145.628-54.994.466-21.687.82195.150.141-67.947.31640.793.2823.873.23656.083.46123.966.131-48.741.718-9.331.98317.015.546-8.898.986-14.196.81925.481.95821.969.456-32.798.88367.727.1810
Değişim (%) %227%7.96%-265%2471%95.9%-242%-180%116%-350%112%151%-416%151%-202%-24.4%542%67.3%24.7%45.2%-165%-89.4%-154%-123%240%-267%953%-93.1%134%149%-422%-155%291%37.3%-156%16%167%-148%6772718000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-156-270.737.457-105.912.946-56.718.259-70.103.601-9.841.818-26.001.873-43.104.351-50.278.717-64.087.596-33.106.377-36.407.923-32.738.291-38.401.113-16.428.293-35.297.863-45.666.839-72.534.6618.349.066-5.392.358-65.682.83442.057.082-4.659.335154.370.159-119.707.140187.172.691-89.225.514-5.025.837-45.833.861-295.19933.902.796-4.179.5303.315.7635.747.2442.397.692-10.736.900-2.111.2834.198.044-12.192.4700
Değişim (%) %-156%-86.7%19.1%-612%62.1%39.7%14.3%21.5%-93.6%9.07%-11.2%14.7%-134%53.5%22.7%37%-969%255%91.8%-256%1003%-103%229%-164%310%-1675%89%-15426%-101%911%-226%-42.3%140%122%-409%-150%134%-1219247100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.687.400.4437.207.2581.264.6303.713.9824.147.4392.891.900440.196484.22110.300.227896.0401.924.148168.645389.5541.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %2.68%470%-65.9%-10.5%43.4%557%-9.09%-95.3%1050%-53.4%1041%-56.7%-76.3%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.687.400.4437.207.2581.264.6303.713.9824.147.4392.891.900440.196484.22110.300.227896.0401.924.148168.645389.5541.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %2.68%470%-65.9%-10.5%43.4%557%-9.09%-95.3%1050%-53.4%1041%-56.7%-76.3%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-44.9-163.601.693-112.935.100-64.662.544-74.246.556-46.740.562-75.741.516-44.485.661-61.352.231-98.311.025-42.556.427-38.048.911-32.906.936-47.480.249-17.602.662-35.639.731-21.149.146-44.243.843-13.585.605-18.609.395-10.983.032-9.063.708-4.740.212-3.061.453-5.812.236-4.794.352-4.540.944-5.143.470-5.400.150-6.732.822-5.160.499-6.603.867-4.188.002-5.029.342-4.252.040-4.667.068-2.137.67511.392.089-2.823.8570
Değişim (%) %-44.9%-74.7%12.9%-58.8%38.3%-70.3%27.5%37.6%-131%-11.8%-15.6%30.7%-170%50.6%-68.5%52.2%-226%27%-69.4%-21.2%-91.2%-54.8%47.3%-21.2%-5.58%11.7%4.75%19.8%-30.5%21.9%-57.7%16.7%-18.3%8.89%-118%-119%503%-282385800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-111-141.045.164-66.769.587-29.934.875-45.706.343-26.156.910-57.601.470-25.805.016-46.166.886-71.866.736-37.021.406-14.619.754-29.281.627-42.788.421-14.945.134-31.729.629-18.239.619-40.875.067-12.281.071-17.345.797-9.673.407-9.347.895-3.236.444-2.331.062-2.637.861-3.805.422-3.025.510-4.316.809-4.657.460-6.027.722-7.592.171-3.351.069-2.306.524-2.455.460-3.374.346-3.657.072-1.969.65511.733.485-2.000.0490
Değişim (%) %-111%-123%34.5%-74.7%54.6%-123%44.1%35.8%-94.1%-153%50.1%31.6%-186%52.9%-74%55.4%-233%29.2%-79.3%-3.48%-189%-38.8%11.6%30.7%-25.8%29.9%7.31%22.7%20.6%-127%-45.3%6.07%27.2%7.73%-85.7%-117%687%-200005000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-798-27.886-3.104-2.345-39.0270000583.1600-583.1600806.864-807.753-3.036.722-13.500-918.15700-680.66100-1.630.00000-107.177-277.2190000004.500.000-4.500.0000-15.660.98100
Değişim (%) %-798%-32.4%94%-3902800%0%0%0%-100%58315900%100%-58316100%-100%200%73.4%-22394%98.5%-91815800%0%100%-68066200%0%100%-163000100%0%100%61.3%-27722000%0%0%0%0%0%-100%200%-450000100%100%-1566098200%0
Finansman Faaliyetlerinden Nakit Akışları %-80.6109.651.396565.992.278267.308.613-192.608.845124.381.403403.690.83322.417.118-48.268.745123.310.511-11.936.686-34.498.958-24.204.980651.61148.093.958-49.813.141-397.75087.195.083-29.984.415237.083.715589.525.589289.703.282183.845.289-24.357.97022.411.433-95.066.55354.556.162-11.555.766-2.847.539-24.837.52327.598.9257.947.3253.643.183-6.921.7797.477.5476.536.595-14.640.70614.777.738-20.710.2060
Değişim (%) %-80.6%112%239%-255%-69.2%1701%146%-139%1133%65.4%-42.5%-3815%-98.6%197%-12424%-100%391%-113%-59.8%103%57.6%855%-209%124%-274%572%-306%88.5%-190%247%118%153%-193%14.4%145%-199%171%-2071020700
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %74-155.362.475-596.549.229-215.230.821260.443.802-323.563.917-477.477.770-113.423.911136.325.723-1.149.193.538-177.629.505-890.919.745-835.513.499-488.373.475100.696.648265.315.330155.232.924-608.813.345-565.170.859-442.140.814-286.099.143-101.297.6278.366.37668.323.74191.431.47715.500.58485.335.26554.605.82353.223.350-27.268.593-47.274.0733.071.32815.046.9676.157.79421.065.68634.091.40113.292.63957.182.56296.462.47050.962.587
Değişim (%) %74%-177%-183%180%32.2%-321%-183%112%-547%80.1%-6.63%-71.1%-585%-62%70.9%125%-7.72%-27.8%-54.5%-182%-1311%-87.8%-25.3%490%-81.8%56.3%2.6%295%42.3%-1639%-79.6%144%-70.8%-38.2%156%-76.8%-40.7%89.3
Dönem Karı (Zararı) %-30.6-2.784.968.533-2.131.905.893-1.166.573.829-110.757.251-2.820.039.055-2.235.765.132-1.852.432.584-949.377.385147.550.417-3.471.332.762-165.955.345-2.957.287.755-5.102.697.336268.500.438150.109.80061.903.825401.120.997111.062.78543.591.6852.796.93631.939.316-61.849.990-26.869.524-17.631.1185.261.565-3.672.510-36.573.2263.497.980-32.602.285-30.858.460-36.732.1101.220.79935.214.67132.644.13923.981.4135.806.22360.538.16244.029.02368.025.217
Değişim (%) %-30.6%-82.7%-953%96.1%-26.1%-20.7%-95.1%-743%104%-1992%94.4%42%-2000%78.9%142%-84.6%261%155%1459%-91.2%152%-130%-52.4%-435%243%90%-1146%111%-5.65%16%-3109%-96.5%7.87%36.1%313%-90.4%37.5%-35.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.81.326.778.7361.037.858.006325.614.226313.424.043382.878.435492.081.083478.677.191275.761.88397.946.250-107.024.37953.764.64659.167.006-1.014.299.664102.504.71355.156.07473.108-138.022.90414.370.07718.635.9138.277.55137.410.32771.131.78059.625.06925.848.056132.590.575100.677.17057.996.03816.786.22775.994.17660.818.28961.612.31718.911.39320.130.98167.956.18555.524.69327.650.339112.961.58484.556.49437.620.358
Değişim (%) %27.8%219%3.89%-18.1%-22.2%2.8%73.6%182%192%-299%-9.13%106%-1090%85.8%75345%100%-1060%-22.9%125%-77.9%-47.4%19.3%131%-80.5%31.7%73.6%245%-77.9%25%-1.29%226%-6.06%-70.4%22.4%101%-75.5%33.6%125
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18.2365.197.554446.559.137300.074.032143.610.886367.263.004365.960.215224.682.771115.608.419460.087.573319.206.428210.432.505113.032.818290.488.58235.232.82322.395.78111.149.96828.343.80120.341.12113.195.1436.483.84821.408.82916.405.40010.945.6315.483.54416.337.19114.756.6639.763.6883.229.59811.410.4058.751.8936.124.5183.110.55711.624.1828.799.1685.843.0502.895.01012.332.4909.358.4226.286.892
Değişim (%) %-18.2%48.8%109%-60.9%0.36%62.9%94.3%-74.9%44.1%51.7%86.2%-61.1%724%57.3%101%-60.7%39.3%54.2%104%-69.7%30.5%49.9%99.6%-66.4%10.7%51.1%202%-71.7%30.4%42.9%96.9%-73.2%32.1%50.6%102%-76.5%31.8%48.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %79.453.481.68329.817.846-2.334.067-63.911.828-213.160.320-285.861.617-251.921.388-259.869.343-375.975.664-629.225.173-284.414.229-184.797.365-289.565.18515.591.176-2.696.938-11.985.43946.303.63925.853.61211.357.4653.235.23120.919.41011.445.10317.166.629-484.619-4.630.312-419.893-9.236.815-9.382.5886.853.6465.081.1614.437.089762.162-40.648.437000-1.598.28400
Değişim (%) %79.4%1378%96.3%70%25.4%-13.5%3.06%30.9%40.2%-121%-53.9%36.2%-1957%678%77.5%-126%79.1%128%251%-84.5%82.8%-33.3%3642%89.5%-1003%95.5%1.55%-237%34.9%14.5%482%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2098-83.826.2944.194.747-20.081.542-70.183.669-258.108.833-261.749.233-240.821.545-255.287.023-214.554.145-564.587.946-239.748.929-189.971.309-459.095.85614.910.874-3.787.832-11.985.43985.966.54827.625.15612.937.0593.235.23117.698.0696.514.15612.516.174-389.621-18.691.438-815.255-7.900.247-9.240.3284.488.8778.302.6426.970.459720.606-44.319.613000000
Değişim (%) %-2098%121%71.4%72.8%1.39%-8.69%5.67%-19%62%-135%-26.2%58.6%-3179%494%68.4%-114%211%114%300%-81.7%172%-48%3312%97.9%-2193%89.7%14.5%-306%-45.9%19.1%867%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-159-10.889.592-4.201.09524.887.23173.057.248112.115.00691.377.29484.865.80962.952.68291.456.31775.866.32670.428.79676.386.771-163.138.42430.859.79638.123.6158.207.17438.728.61425.804.95020.228.95010.639.42618.279.47717.687.68113.357.3864.803.34618.026.43912.280.6048.661.4285.311.40310.792.79411.039.9849.018.5354.568.5267.211.1387.691.1128.814.2654.954.06311.371.2997.263.0345.826.750
Değişim (%) %-159%-117%-65.9%-34.8%22.7%7.67%34.8%-31.2%20.5%7.72%-7.8%147%-629%-19.1%365%-78.8%50.1%27.6%90.1%-41.8%3.35%32.4%178%-73.4%46.8%41.8%63.1%-50.8%-2.24%22.4%97.4%-36.6%-6.24%-12.7%77.9%-56.4%56.6%24.6
Faiz Gelirleri ile İlgili Düzeltmeler %-30.1-63.799.637-49.028.795-32.715.241-19.827.720-143.086.814-114.340.551-50.513.002-22.096.111-135.899.414-101.086.546-53.904.041-14.375.551-345.350.041-74.255.568-49.094.248-29.539.881-105.368.250-89.834.337-53.608.191-26.429.346-43.057.310-14.466.471-9.222.577-909.816-3.958.634-3.150.436-2.269.766-1.537.731-5.620.638-1.943.202-794.58014.778.211-10.365.155-9.972.531-4.204.895-1.511.325-2.102.28046.039.287-3.368.525
Değişim (%) %-30.1%-49.9%-65%86.1%-25.1%-126%-129%83.7%-34.4%-87.5%-275%95.8%-365%-51.3%-66.2%72%-17.3%-67.6%-103%38.6%-198%-56.9%-914%77%-25.7%-38.8%-47.6%72.6%-189%-145%-105%243%-3.94%-137%-178%28.1%-105%1467
Faiz Giderleri ile İlgili Düzeltmeler %65.51.018.254.019615.083.63940.085.455151.653.479224.971.166120.802.91759.029.90521.648.203142.290.82899.410.80570.088.90323.507.508140.167.87035.211.85925.373.93813.926.87945.316.46433.751.77023.718.09312.033.61256.174.96946.115.69233.405.72415.374.40387.301.13065.022.49947.601.55617.443.56370.287.57755.292.97034.241.897-254.60163.770.95852.033.71037.439.04318.070.21867.904.612-3.811.16232.249.285
Değişim (%) %65.5%1434%-73.6%-32.6%86.2%105%173%-84.8%43.1%41.8%198%-83.2%298%38.8%82.2%-69.3%34.3%42.3%97.1%-78.6%21.8%38%117%-82.4%34.3%36.6%173%-75.2%27.1%61.5%13549%-100%22.6%39%107%-73.4%1882%-112
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1038-419.876.63444.760.7388.411.5495.755.154294.156.756527.818.669518.914.516346.921.373508.796.711367.534.474245.724.032113.722.915692.839.16058.722.68623.974.16110.656.40120.055.8912.096.8774.891.0752.866.904-19.024.902-6.387.242-5.477.6331.234.31831.714.11515.068.7075.962.7742.567.84517.751.376-7.781.97312.418.917-1.205.004-7.178.0949.892.7067.073.7303.382.25024.772.19026.630.329-2.011.171
Değişim (%) %-1038%432%46.2%-98%-44.3%1.72%49.6%-31.8%38.4%49.6%116%-83.6%1080%145%125%-46.9%856%-57.1%70.6%115%-198%-16.6%-544%-96.1%110%153%132%-85.5%328%-163%1131%83.2%-173%39.9%109%-86.3%-6.98%1424
İşletme Sermayesinde Gerçekleşen Değişimler %1471.403.986.637569.492.377671.731.77572.521.2282.322.520.4081.433.323.3411.400.434.040846.790.970-1.070.417.8363.609.694.553-570.853.2302.156.585.5005.900.955.179-208.598.41884.606.028103.104.022-842.212.531-667.226.138-489.935.889-287.342.619-155.027.4179.186.06440.706.77586.933.203-105.049.4773.745.31938.533.88535.799.254-60.483.915-71.017.984-17.196.644-3.116.646-30.990.043-67.345.729-32.054.692-11.487.106-81.244.979-3.531.867-48.319.106
Değişim (%) %147%-15.2%826%-96.9%62%2.35%65.4%179%-130%732%-126%-63.5%2929%-347%-17.9%112%-26.2%-36.2%-70.5%-85.3%-1788%-77.4%-53.2%183%-2905%-90.3%7.64%159%14.8%-313%-452%89.9%54%-110%-179%85.9%-2200%92.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %469162.854.497-44.180.94924.620.056-6.733.460218.855.807684.273.643687.418.778621.718.1622.151.481.0421.565.257.850176.384.999382.417.6102.079.808.458-387.976.186-158.416.540-81.003.186-430.680.134-402.012.441-254.735.070-167.934.819-26.009.139-80.149.53024.738.427-6.261.01016.143.62550.690.01660.643.88342.723.965-675.076-115.387.426-58.886.182-67.080.543-4.353.8875.622.06634.026.750-14.414.88349.340.65818.751.23410.943.531
Değişim (%) %469%-279%466%-103%-68%-0.46%10.6%-71.1%37.5%787%-53.9%-81.6%636%-145%-95.6%81.2%-7.13%-57.8%-51.7%-546%67.5%-424%495%-139%-68.2%-16.4%41.9%6429%99.4%-95.9%12.2%-1441%-177%-83.5%336%-129%163%71.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.3-312.456.786-231.011.451-154.359.536-65.041.8694.268.44440.217.56625.957.8047.775.821289.659.724385.471.427206.576.593338.592.405-138.013.394-82.361.742-78.220.134-74.384.029-43.424.893-41.766.1951.976.1281.352.745-7.969.302-2.675.779-3.129.408-1.578.421-2.374.331-5.248.331-343.476-2.679.605-7.242.311-6.488.539-2.394.753-1.309.685-482.250-1.477.262-1.253.185-1.153.140934.537889.141-16.199.484
Değişim (%) %-35.3%-49.7%-137%-1624%-89.4%54.9%234%-97.3%-24.9%86.6%-39%345%-67.6%-5.29%-5.16%-71.3%-3.97%-2214%46.1%117%-198%14.5%-98.3%33.5%54.8%-1428%87.2%63%-11.6%-171%-82.8%-172%67.4%-17.9%-8.68%-223%5.11%105
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1561.359.527.794-2.431.515.657-1.708.012.039-1.147.841.0012.934.580.0352.283.134.9301.829.560.6131.832.897.072-6.554.118.719-3.330.751.213-2.508.554.5221.229.956.6122.026.212.564-179.054.09023.423.281104.556.274-542.189.280-199.531.450-103.828.990-117.440.064-145.751.002-24.573.42566.382.261123.943.860-68.407.469-37.171.809-16.817.339-5.331.771233.383.08539.251.32643.313.475-6.855.290-14.379.869-15.553.28321.938.11928.315.867205.508.394155.252.248144.501.279
Değişim (%) %156%-42.4%-48.8%-139%28.5%24.8%-0.18%128%-96.8%-32.8%-304%-39.3%1232%-864%-77.6%119%-172%-92.2%11.6%19.4%-493%-137%-46.4%281%-84%-121%-215%-102%495%-9.38%732%52.3%7.54%-171%-22.5%-86.2%32.4%7.44
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4101.509.504.669296.086.540506.625.714250.329.646-991.733.895-1.216.376.367-820.973.370-717.900.6102.520.398.823216.273.0461.027.694.7561.181.053.254-1.787.185.310-142.707.966-168.319.568-121.607.835435.337.598130.819.067-18.746.855-16.226.465-71.440.333-9.994.590-57.763.805-45.017.149-33.599.847-27.400.191-19.379.583368.86962.575.5776.016.711-4.615.17711.354.78339.714.48118.203.5272.792.1877.307.810-59.357.122-51.705.318-33.922.043
Değişim (%) %410%-41.6%102%125%18.5%-48.2%-14.4%-128%1065%-79%-13%166%-1152%15.2%-38.4%-128%233%798%-15.5%77.3%-615%82.7%-28.3%-34%-22.6%-41.4%-5354%-99.4%940%230%-141%-71.4%118%552%-61.8%112%-14.8%-52.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2818.835.727-4.881.305624.7594.152.006-4.141.296-597.3793.801.551-438.386-16.004.695-5.556.2233.720.912-6.372.790-91.207.613-17.779.090-19.196.036-287.6905.620.5116.395.3126.006.0902.432.0616.747.5603.450.938529.5294.447.066-2.028.607-19.0081.173.859-915.3185.095.0155.499.2193.144.15444.8511.871.9565.117.9864.783.5964.795.720-4.942.94712.390.414363.119
Değişim (%) %281%-881%-85%200%-593%-116%967%97.3%-188%-249%158%93%-413%7.38%-6572%-105%-12.1%6.48%147%-64%95.5%552%-88.1%319%-10572%-102%228%-118%-7.35%74.9%6910%-97.6%-63.4%6.99%-0.25%197%-140%3312
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %891159.338.26816.075.1348.153.05454.514173.708.785177.767.451158.255.34045.543.358-50.557.142-115.220.226-78.848.230-170.249.285-1.196.637.664-241.417.655-212.910.966-49.085.334176.316.03981.171.811-14.584.360-5.007.271-66.053.500-42.691.460-25.344.603-17.292.536-11.044.737-8.057.657-17.761.607-5.220.200-16.133.736-17.267.585-14.756.235-11.664.567-14.953.540-5.890.899-1.680.434215.50227.205.61221.576.62018.823.400
Değişim (%) %891%97.2%14856%-100%-2.28%12.3%247%190%56.1%-46.1%53.7%85.8%-396%-13.4%-334%-128%117%657%-191%92.4%-54.7%-68.4%-46.6%-56.6%-37.1%54.6%-240%67.6%6.57%-17%-26.5%22%-154%-251%-880%-99.2%26.1%14.6
Faaliyetlerden Elde Edilen Nakit Akışları %89.7-54.203.160-524.555.509-169.227.826275.188.020-114.640.212-310.360.70726.678.648173.175.467-824.921.16431.337.405-683.043.930-741.535.240-216.041.822162.406.733289.871.902165.080.955-579.114.438-541.793.276-427.708.291-276.268.132-85.677.77418.467.85473.462.32095.150.14132.802.663100.749.97959.956.69756.083.461-17.092.024-41.058.1557.683.56317.015.54624.355.60933.254.59547.451.41421.969.45692.254.767125.053.65057.326.469
Değişim (%) %89.7%-210%-161%340%63.1%-1263%-84.6%121%-2732%105%7.89%-243%-233%-44%75.6%129%-6.89%-26.7%-54.8%-222%-564%-74.9%-22.8%190%-67.4%68%6.91%428%58.4%-634%-54.8%-30.1%-26.8%-29.9%116%-76.2%-26.2%118
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-107-503.472.263-242.870.929-142.276.928-83.370.823-169.147.916-166.063.577-141.481.214-82.577.871-314.350.912-298.446.478-197.039.358-97.937.907-391.273.091-97.392.995-80.964.702-45.666.839-135.260.787-62.726.126-71.075.192-65.682.83472.060.76630.003.68434.663.019-119.707.14047.087.479-140.085.212-50.859.698-45.833.86132.743.83033.039.029-863.7673.315.763-4.703.247-10.450.491-12.848.183-2.111.283-6.015.674-10.213.7181.978.752
Değişim (%) %-107%-70.7%-70.7%50.7%-1.86%-17.4%-71.3%73.7%-5.33%-51.5%-101%75%-302%-20.3%-77.3%66.2%-116%11.7%-8.21%-191%140%-13.4%129%-354%134%-175%-11%-240%-0.89%3925%-126%170%55%18.7%-509%64.9%41.1%-616
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5419.586.31312.716.5925.585.3274.416.85710.423.9465.308.4691.400.549795.28425.113.7624.348.6845.440.851466.70212.322.0463.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %54%128%26.5%-57.6%96.4%279%76.1%-96.8%478%-20.1%1066%-96.2%298%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %5419.586.31312.716.5925.585.3274.416.85710.423.9465.308.4691.400.549795.28425.113.7624.348.6845.440.851466.70212.322.0463.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %54%128%26.5%-57.6%96.4%279%76.1%-96.8%478%-20.1%1066%-96.2%298%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-58.1-415.445.893-262.812.581-155.837.172-88.297.839-298.853.328-252.575.625-160.351.056-100.765.035-400.305.233-302.795.165-202.480.212-98.404.611-423.930.085-74.391.539-56.788.877-21.149.146-87.421.875-43.178.032-29.592.427-10.983.032-22.677.609-13.613.901-8.873.689-5.812.236-19.878.916-15.084.564-10.543.620-5.400.150-22.685.190-15.952.368-10.791.869-4.188.002-16.086.125-11.056.783-6.804.743-2.137.675-2.069.132-13.461.221-10.637.364
Değişim (%) %-58.1%-68.6%-76.5%70.5%-18.3%-57.5%-59.1%74.8%-32.2%-49.5%-106%76.8%-470%-31%-169%75.8%-102%-45.9%-169%51.6%-66.6%-53.4%-52.7%70.8%-31.8%-43.1%-95.2%76.2%-42.2%-47.8%-158%74%-45.5%-62.5%-218%-3.31%84.6%-26.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-90.7-283.455.969-148.613.115-84.859.188-54.356.342-203.838.994-180.235.610-109.041.951-75.824.590-288.742.768-207.073.063-122.081.561-83.940.760-358.658.012-64.914.382-49.969.248-18.239.619-80.175.342-39.300.275-27.019.204-9.673.407-17.553.262-8.205.367-4.968.923-2.637.861-15.805.201-11.999.779-8.974.269-4.657.460-19.277.486-13.249.764-5.657.593-2.306.524-11.456.533-9.001.073-5.626.727-1.969.6550-11.733.485-9.733.436
Değişim (%) %-90.7%-75.1%-56.1%73.3%-13.1%-65.3%-43.8%73.7%-39.4%-69.6%-45.4%76.6%-453%-29.9%-174%77.3%-104%-45.5%-179%44.9%-114%-65.1%-88.4%83.3%-31.7%-33.7%-92.7%75.8%-45.5%-134%-145%79.9%-27.3%-60%-186%-196965600%100%-20.5
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-55.9-72.362-46.413-46.413-46.41100000000-6.398.331-3.857.975-3.050.222-13.500-1.598.818-680.661-680.661-680.661-1.630.000-1.630.000-1.630.0000-384.396-384.396-277.2190000000-4.500.0000-15.660.98100
Değişim (%) %-55.9%0%-0%-4641200%0%0%0%0%0%0%0%100%-65.8%-26.5%-22494%99.2%-135%0%0%58.2%0%0%-163000100%100%0%-38.7%-27722000%0%0%0%0%0%0%100%-450000100%100%-1566098200%0
Finansman Faaliyetlerinden Nakit Akışları %12.2750.343.442668.595.62483.803.009-229.060.388657.368.249525.571.561-39.166.837-79.276.68699.535.936-89.567.8023.919.176-104.391.180-338.422.589-2.116.933-50.210.891-397.750883.819.972796.624.889826.609.304589.525.589471.602.034181.898.752-1.946.53722.411.433-54.913.69640.152.857-14.403.305-2.847.53914.351.91039.189.43311.590.5083.643.183-7.548.343-626.564-8.104.111-14.640.706-54.639.974-69.417.712-48.707.506
Değişim (%) %12.2%698%137%-135%25.1%1442%50.6%-180%211%-2385%104%69.2%-15886%95.8%-12524%-100%10.9%-3.63%40.2%25%159%9445%-109%141%-237%379%-406%-120%-63.4%238%218%148%-1105%92.3%44.6%73.2%21.3%-42.5
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %72.8-155.362.475-571.652.479-191.851.015218.998.057-392.497.542-343.264.050-74.864.16765.609.899-608.100.89526.853.431-163.021.811-239.005.180148.229.960100.696.648265.315.330155.232.924-608.813.345-565.170.859-442.140.814-286.099.143-101.297.6278.366.37668.323.74191.431.47715.500.58485.335.26554.605.82353.223.350-27.268.593-47.274.0733.071.32815.046.9676.157.79421.065.68634.091.40113.292.63957.182.56296.462.47050.962.587
Değişim (%) %72.8%-198%-188%156%-14.3%-359%-214%111%-2365%116%31.8%-261%47.2%-62%70.9%125%-7.72%-27.8%-54.5%-182%-1311%-87.8%-25.3%490%-81.8%56.3%2.6%295%42.3%-1639%-79.6%144%-70.8%-38.2%156%-76.8%-40.7%89.3
Dönem Karı (Zararı) %-36.3-2.784.968.533-2.042.931.629-1.039.852.799-93.131.888-2.154.472.375-1.607.316.276-1.222.677.096-578.041.99878.076.96375.491.396104.906.03059.320.236943.154.683268.500.438150.109.80061.903.825401.120.997111.062.78543.591.6852.796.93631.939.316-61.849.990-26.869.524-17.631.1185.261.565-3.672.510-36.573.2263.497.980-32.602.285-30.858.460-36.732.1101.220.79935.214.67132.644.13923.981.4135.806.22360.538.16244.029.02368.025.217
Değişim (%) %-36.3%-96.5%-1017%95.7%-34%-31.5%-112%-840%3.42%-28%76.8%-93.7%251%78.9%142%-84.6%261%155%1459%-91.2%152%-130%-52.4%-435%243%90%-1146%111%-5.65%16%-3109%-96.5%7.87%36.1%313%-90.4%37.5%-35.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.41.326.778.736994.543.406290.243.837263.547.283147.215.026353.762.528315.945.443150.507.59852.306.707208.198.880132.677.00148.040.313-482.160.969102.504.71355.156.07473.108-138.022.90414.370.07718.635.9138.277.55137.410.32771.131.78059.625.06925.848.056132.590.575100.677.17057.996.03816.786.22775.994.17660.818.28961.612.31718.911.39320.130.98167.956.18555.524.69327.650.339112.961.58484.556.49437.620.358
Değişim (%) %33.4%243%10.1%79%-58.4%12%110%188%-74.9%56.9%176%110%-570%85.8%75345%100%-1060%-22.9%125%-77.9%-47.4%19.3%131%-80.5%31.7%73.6%245%-77.9%25%-1.29%226%-6.06%-70.4%22.4%101%-75.5%33.6%125
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-14.7365.197.554427.922.165267.477.990120.757.357280.584.055263.092.845148.299.31270.389.839243.457.39463.885.45937.844.13716.662.09948.750.92835.232.82322.395.78111.149.96828.343.80120.341.12113.195.1436.483.84821.408.82916.405.40010.945.6315.483.54416.337.19114.756.6639.763.6883.229.59811.410.4058.751.8936.124.5183.110.55711.624.1828.799.1685.843.0502.895.01012.332.4909.358.4226.286.892
Değişim (%) %-14.7%60%122%-57%6.65%77.4%111%-71.1%281%68.8%127%-65.8%38.4%57.3%101%-60.7%39.3%54.2%104%-69.7%30.5%49.9%99.6%-66.4%10.7%51.1%202%-71.7%30.4%42.9%96.9%-73.2%32.1%50.6%102%-76.5%31.8%48.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %87.253.481.68328.573.410-2.080.526-53.741.215-162.851.652-205.509.077-159.740.087-158.225.166-198.949.203-22.943.89011.526.114-9.423.892100.645.23215.591.176-2.696.938-11.985.43946.303.63925.853.61211.357.4653.235.23120.919.41011.445.10317.166.629-484.619-4.630.312-419.893-9.236.815-9.382.5886.853.6465.081.1614.437.089762.162-40.648.437000-1.598.28400
Değişim (%) %87.2%1473%96.1%67%20.8%-28.7%-0.96%20.5%-767%-299%222%-109%546%678%77.5%-126%79.1%128%251%-84.5%82.8%-33.3%3642%89.5%-1003%95.5%1.55%-237%34.9%14.5%482%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2185-83.826.2944.019.681-17.900.152-59.014.986-197.191.719-188.174.418-152.413.762-155.435.156-113.532.286-31.359.1983.110.806-8.281.29498.863.90614.910.874-3.787.832-11.985.43985.966.54827.625.15612.937.0593.235.23117.698.0696.514.15612.516.174-389.621-18.691.438-815.255-7.900.247-9.240.3284.488.8778.302.6426.970.459720.606-44.319.613000000
Değişim (%) %-2185%122%69.7%70.1%-4.79%-23.5%1.94%-36.9%-262%-1108%138%-108%563%494%68.4%-114%211%114%300%-81.7%172%-48%3312%97.9%-2193%89.7%14.5%-306%-45.9%19.1%867%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-170-10.889.592-4.025.76422.183.81561.431.27985.654.37765.692.14856.014.71538.329.641-13.321.51848.373.11926.696.39318.296.20531.937.88930.859.79638.123.6158.207.17438.728.61425.804.95020.228.95010.639.42618.279.47717.687.68113.357.3864.803.34618.026.43912.280.6048.661.4285.311.40310.792.79411.039.9849.018.5354.568.5267.211.1387.691.1128.814.2654.954.06311.371.2997.263.0345.826.750
Değişim (%) %-170%-118%-63.9%-28.3%30.4%17.3%46.1%388%-128%81.2%45.9%-42.7%3.49%-19.1%365%-78.8%50.1%27.6%90.1%-41.8%3.35%32.4%178%-73.4%46.8%41.8%63.1%-50.8%-2.24%22.4%97.4%-36.6%-6.24%-12.7%77.9%-56.4%56.6%24.6
Faiz Gelirleri ile İlgili Düzeltmeler %-35.8-63.799.637-46.982.598-29.161.495-16.672.435-109.316.425-82.200.687-33.340.534-13.453.534-71.911.783-41.304.336-19.886.616-5.047.151-88.401.520-74.255.568-49.094.248-29.539.881-105.368.250-89.834.337-53.608.191-26.429.346-43.057.310-14.466.471-9.222.577-909.816-3.958.634-3.150.436-2.269.766-1.537.731-5.620.638-1.943.202-794.58014.778.211-10.365.155-9.972.531-4.204.895-1.511.325-2.102.28046.039.287-3.368.525
Değişim (%) %-35.8%-61.1%-74.9%84.7%-33%-147%-148%81.3%-74.1%-108%-294%94.3%-19.1%-51.3%-66.2%72%-17.3%-67.6%-103%38.6%-198%-56.9%-914%77%-25.7%-38.8%-47.6%72.6%-189%-145%-105%243%-3.94%-137%-178%28.1%-105%1467
Faiz Giderleri ile İlgili Düzeltmeler %72.81.018.254.019589.413.36335.731.107127.520.091171.874.98286.846.55338.962.01913.180.81975.293.82839.058.01325.747.8208.278.88337.253.87535.211.85925.373.93813.926.87945.316.46433.751.77023.718.09312.033.61256.174.96946.115.69233.405.72415.374.40387.301.13065.022.49947.601.55617.443.56370.287.57755.292.97034.241.897-254.60163.770.95852.033.71037.439.04318.070.21867.904.612-3.811.16232.249.285
Değişim (%) %72.8%1550%-72%-25.8%97.9%123%196%-82.5%92.8%51.7%211%-77.8%5.8%38.8%82.2%-69.3%34.3%42.3%97.1%-78.6%21.8%38%117%-82.4%34.3%36.6%173%-75.2%27.1%61.5%13549%-100%22.6%39%107%-73.4%1882%-112
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1079-419.876.63442.892.6667.497.8324.839.308224.731.853379.454.677342.503.635211.228.039269.232.052115.281.26244.420.27218.942.315105.016.86458.722.68623.974.16110.656.40120.055.8912.096.8774.891.0752.866.904-19.024.902-6.387.242-5.477.6331.234.31831.714.11515.068.7075.962.7742.567.84517.751.376-7.781.97312.418.917-1.205.004-7.178.0949.892.7067.073.7303.382.25024.772.19026.630.329-2.011.171
Değişim (%) %-1079%472%54.9%-97.8%-40.8%10.8%62.1%-21.5%134%160%135%-82%78.8%145%125%-46.9%856%-57.1%70.6%115%-198%-16.6%-544%-96.1%110%153%132%-85.5%328%-163%1131%83.2%-173%39.9%109%-86.3%-6.98%1424
İşletme Sermayesinde Gerçekleşen Değişimler %1571.403.986.637545.724.834598.763.79060.980.5571.774.374.7411.030.432.001924.340.590515.580.793-566.894.391-161.140.281-338.562.603-313.587.632-233.265.816-208.598.41884.606.028103.104.022-842.212.531-667.226.138-489.935.889-287.342.619-155.027.4179.186.06440.706.77586.933.203-105.049.4773.745.31938.533.88535.799.254-60.483.915-71.017.984-17.196.644-3.116.646-30.990.043-67.345.729-32.054.692-11.487.106-81.244.979-3.531.867-48.319.106
Değişim (%) %157%-8.86%882%-96.6%72.2%11.5%79.3%191%-252%52.4%-7.96%-34.4%-11.8%-347%-17.9%112%-26.2%-36.2%-70.5%-85.3%-1788%-77.4%-53.2%183%-2905%-90.3%7.64%159%14.8%-313%-452%89.9%54%-110%-179%85.9%-2200%92.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %485162.854.497-42.337.07521.945.662-5.661.931167.202.929491.931.889453.722.961378.541.9941.137.987.791-372.264.710-378.577.554-144.502.549-476.687.304-387.976.186-158.416.540-81.003.186-430.680.134-402.012.441-254.735.070-167.934.819-26.009.139-80.149.53024.738.427-6.261.01016.143.62550.690.01660.643.88342.723.965-675.076-115.387.426-58.886.182-67.080.543-4.353.8875.622.06634.026.750-14.414.88349.340.65818.751.23410.943.531
Değişim (%) %485%-293%488%-103%-66%8.42%19.9%-66.7%406%1.67%-162%69.7%-22.9%-145%-95.6%81.2%-7.13%-57.8%-51.7%-546%67.5%-424%495%-139%-68.2%-16.4%41.9%6429%99.4%-95.9%12.2%-1441%-177%-83.5%336%-129%163%71.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41.1-312.456.786-221.370.278-137.591.974-54.691.4273.261.03528.912.85317.133.1544.734.420153.274.736109.939.07949.489.065103.371.992-86.284.124-82.361.742-78.220.134-74.384.029-43.424.893-41.766.1951.976.1281.352.745-7.969.302-2.675.779-3.129.408-1.578.421-2.374.331-5.248.331-343.476-2.679.605-7.242.311-6.488.539-2.394.753-1.309.685-482.250-1.477.262-1.253.185-1.153.140934.537889.141-16.199.484
Değişim (%) %-41.1%-60.9%-152%-1777%-88.7%68.8%262%-96.9%39.4%122%-52.1%220%-4.76%-5.29%-5.16%-71.3%-3.97%-2214%46.1%117%-198%14.5%-98.3%33.5%54.8%-1428%87.2%63%-11.6%-171%-82.8%-172%67.4%-17.9%-8.68%-223%5.11%105
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1581.359.527.794-2.330.037.296-1.522.476.378-965.179.2272.241.980.1621.641.370.9491.207.580.7121.115.985.595-3.468.141.185-2.071.126.716-1.379.412.823-869.579.988-560.995.876-179.054.09023.423.281104.556.274-542.189.280-199.531.450-103.828.990-117.440.064-145.751.002-24.573.42566.382.261123.943.860-68.407.469-37.171.809-16.817.339-5.331.771233.383.08539.251.32643.313.475-6.855.290-14.379.869-15.553.28321.938.11928.315.867205.508.394155.252.248144.501.279
Değişim (%) %158%-53%-57.7%-143%36.6%35.9%8.21%132%-67.5%-50.1%-58.6%-55%-213%-864%-77.6%119%-172%-92.2%11.6%19.4%-493%-137%-46.4%281%-84%-121%-215%-102%495%-9.38%732%52.3%7.54%-171%-22.5%-86.2%32.4%7.44
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4321.509.504.669283.729.484451.592.650210.493.418-757.671.521-874.466.421-541.874.152-437.104.0521.333.680.291347.476.811491.835.044487.909.288-158.380.570-142.707.966-168.319.568-121.607.835435.337.598130.819.067-18.746.855-16.226.465-71.440.333-9.994.590-57.763.805-45.017.149-33.599.847-27.400.191-19.379.583368.86962.575.5776.016.711-4.615.17711.354.78339.714.48118.203.5272.792.1877.307.810-59.357.122-51.705.318-33.922.043
Değişim (%) %432%-37.2%115%128%13.4%-61.4%-24%-133%284%-29.4%0.8%408%-11%15.2%-38.4%-128%233%798%-15.5%77.3%-615%82.7%-28.3%-34%-22.6%-41.4%-5354%-99.4%940%230%-141%-71.4%118%552%-61.8%112%-14.8%-52.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2898.835.727-4.677.586556.8943.491.277-3.163.894-429.4632.509.171-266.919-8.468.957-4.931.682-3.693.892-1.103.191-14.101.409-17.779.090-19.196.036-287.6905.620.5116.395.3126.006.0902.432.0616.747.5603.450.938529.5294.447.066-2.028.607-19.0081.173.859-915.3185.095.0155.499.2193.144.15444.8511.871.9565.117.9864.783.5964.795.720-4.942.94712.390.414363.119
Değişim (%) %289%-940%-84%210%-637%-117%1040%96.8%-71.7%-33.5%-235%92.2%20.7%7.38%-6572%-105%-12.1%6.48%147%-64%95.5%552%-88.1%319%-10572%-102%228%-118%-7.35%74.9%6910%-97.6%-63.4%6.99%-0.25%197%-140%3312
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %934159.338.26815.404.2457.267.41645.840132.711.204127.798.987104.454.64127.729.726-26.752.541-151.736.767-59.190.103-75.480.480-331.272.437-241.417.655-212.910.966-49.085.334176.316.03981.171.811-14.584.360-5.007.271-66.053.500-42.691.460-25.344.603-17.292.536-11.044.737-8.057.657-17.761.607-5.220.200-16.133.736-17.267.585-14.756.235-11.664.567-14.953.540-5.890.899-1.680.434215.50227.205.61221.576.62018.823.400
Değişim (%) %934%112%15754%-100%3.84%22.3%277%204%82.4%-156%21.6%77.2%-37.2%-13.4%-334%-128%117%657%-191%92.4%-54.7%-68.4%-46.6%-56.6%-37.1%54.6%-240%67.6%6.57%-17%-26.5%22%-154%-251%-880%-99.2%26.1%14.6
Faaliyetlerden Elde Edilen Nakit Akışları %89.2-54.203.160-502.663.389-150.845.172231.395.952-232.882.608-223.121.74717.608.93788.046.393-436.510.721122.549.995-100.979.572-206.227.083227.727.898162.406.733289.871.902165.080.955-579.114.438-541.793.276-427.708.291-276.268.132-85.677.77418.467.85473.462.32095.150.14132.802.663100.749.97959.956.69756.083.461-17.092.024-41.058.1557.683.56317.015.54624.355.60933.254.59547.451.41421.969.45692.254.767125.053.65057.326.469
Değişim (%) %89.2%-233%-165%199%-4.37%-1367%-80%120%-456%221%51%-191%40.2%-44%75.6%129%-6.89%-26.7%-54.8%-222%-564%-74.9%-22.8%190%-67.4%68%6.91%428%58.4%-634%-54.8%-30.1%-26.8%-29.9%116%-76.2%-26.2%118
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-116-503.472.263-232.734.806-126.821.860-70.103.601-129.226.759-119.384.941-93.383.068-50.278.717-166.340.187-102.252.591-69.146.214-32.738.291-135.794.108-97.392.995-80.964.702-45.666.839-135.260.787-62.726.126-71.075.192-65.682.83472.060.76630.003.68434.663.019-119.707.14047.087.479-140.085.212-50.859.698-45.833.86132.743.83033.039.029-863.7673.315.763-4.703.247-10.450.491-12.848.183-2.111.283-6.015.674-10.213.7181.978.752
Değişim (%) %-116%-83.5%-80.9%45.8%-8.24%-27.8%-85.7%69.8%-62.7%-47.9%-111%75.9%-39.4%-20.3%-77.3%66.2%-116%11.7%-8.21%-191%140%-13.4%129%-354%134%-175%-11%-240%-0.89%3925%-126%170%55%18.7%-509%64.9%41.1%-616
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.719.586.31312.185.8704.978.6123.713.9827.963.7563.816.317924.417484.22113.289.0602.988.8332.092.793168.6453.483.7113.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %60.7%145%34.1%-53.4%109%313%90.9%-96.4%345%42.8%1141%-95.2%12.6%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.719.586.31312.185.8704.978.6123.713.9827.963.7563.816.317924.417484.22113.289.0602.988.8332.092.793168.6453.483.7113.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %60.7%145%34.1%-53.4%109%313%90.9%-96.4%345%42.8%1141%-95.2%12.6%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-65-415.445.893-251.844.200-138.909.100-74.246.556-228.319.970-181.579.408-105.837.892-61.352.231-211.823.299-113.512.274-70.955.847-32.906.936-121.871.788-74.391.539-56.788.877-21.149.146-87.421.875-43.178.032-29.592.427-10.983.032-22.677.609-13.613.901-8.873.689-5.812.236-19.878.916-15.084.564-10.543.620-5.400.150-22.685.190-15.952.368-10.791.869-4.188.002-16.086.125-11.056.783-6.804.743-2.137.675-2.069.132-13.461.221-10.637.364
Değişim (%) %-65%-81.3%-87.1%67.5%-25.7%-71.6%-72.5%71%-86.6%-60%-116%73%-63.8%-31%-169%75.8%-102%-45.9%-169%51.6%-66.6%-53.4%-52.7%70.8%-31.8%-43.1%-95.2%76.2%-42.2%-47.8%-158%74%-45.5%-62.5%-218%-3.31%84.6%-26.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-99-283.455.969-142.410.805-75.641.218-45.706.343-155.730.282-129.573.372-71.971.902-46.166.886-152.789.523-80.922.787-43.901.381-29.281.627-107.702.803-64.914.382-49.969.248-18.239.619-80.175.342-39.300.275-27.019.204-9.673.407-17.553.262-8.205.367-4.968.923-2.637.861-15.805.201-11.999.779-8.974.269-4.657.460-19.277.486-13.249.764-5.657.593-2.306.524-11.456.533-9.001.073-5.626.727-1.969.6550-11.733.485-9.733.436
Değişim (%) %-99%-88.3%-65.5%70.7%-20.2%-80%-55.9%69.8%-88.8%-84.3%-49.9%72.8%-65.9%-29.9%-174%77.3%-104%-45.5%-179%44.9%-114%-65.1%-88.4%83.3%-31.7%-33.7%-92.7%75.8%-45.5%-134%-145%79.9%-27.3%-60%-186%-196965600%100%-20.5
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-62.7-72.362-44.476-41.372-39.02700000-583.160-583.1600-3.051.111-3.857.975-3.050.222-13.500-1.598.818-680.661-680.661-680.661-1.630.000-1.630.000-1.630.0000-384.396-384.396-277.2190000000-4.500.0000-15.660.98100
Değişim (%) %-62.7%-7.5%-6.01%-3902800%0%0%0%0%100%0%-58316100%100%20.9%-26.5%-22494%99.2%-135%0%0%58.2%0%0%-163000100%100%0%-38.7%-27722000%0%0%0%0%0%0%100%-450000100%100%-1566098200%0
Finansman Faaliyetlerinden Nakit Akışları %17.1750.343.442640.692.04674.699.768-192.608.845502.220.609377.839.206-25.851.627-48.268.74552.669.887-70.640.624-58.703.938-24.204.980-1.465.322-2.116.933-50.210.891-397.750883.819.972796.624.889826.609.304589.525.589471.602.034181.898.752-1.946.53722.411.433-54.913.69640.152.857-14.403.305-2.847.53914.351.91039.189.43311.590.5083.643.183-7.548.343-626.564-8.104.111-14.640.706-54.639.974-69.417.712-48.707.506
Değişim (%) %17.1%758%139%-138%32.9%1562%46.4%-192%175%-20.3%-143%-1552%30.8%95.8%-12524%-100%10.9%-3.63%40.2%25%159%9445%-109%141%-237%379%-406%-120%-63.4%238%218%148%-1105%92.3%44.6%73.2%21.3%-42.5
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %64.9-155.362.475-442.635.376-425.370.827-199.445.838-323.563.917-1.449.041.803-371.697.704-177.354.316-1.149.193.538000-488.373.47557.054.16298.642.799-167.481.278-608.813.345-674.834.862-611.762.182-478.828.247-101.297.627-61.468.30529.218.50253.708.71115.500.584105.340.74524.265.90210.907.790-27.268.593-62.181.965-24.862.2797.912.1226.157.794-18.214.22240.311.37619.512.614000
Değişim (%) %64.9%-4.06%-113%38.4%77.7%-290%-110%84.6%-114919353900%0%0%100%-956%-42.2%159%72.5%9.78%-10.3%-27.8%-373%-64.8%-310%-45.6%246%-85.3%334%122%140%56.1%-150%-414%28.5%134%-145%107%1951261300%0%0
Dönem Karı (Zararı) %-2.53-2.784.968.533-2.716.179.816-2.134.180.300-1.981.418.921-2.820.039.0551.383.118.047-1.538.926.8222.155.460.787147.550.417000-5.102.697.336558.558.650507.639.112460.227.886401.120.997204.852.091102.400.52552.367.37031.939.316-52.915.91514.965.267-15.867.5335.261.565-5.416.335-32.443.401-30.325.104-32.602.285-28.287.928-25.498.85230.629.24735.214.67149.153.27816.494.358-1.680.832000
Değişim (%) %-2.53%-27.3%-7.71%29.7%-304%190%-171%1361%14755041600%0%0%100%-1014%10%10.3%14.7%95.8%100%95.5%64%160%-454%194%-402%197%83.3%-6.99%6.98%-15.3%-10.9%-183%-13%-28.4%198%1081%-168083300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.91.326.778.736928.655.358229.815.470420.540.595382.878.435697.051.712522.858.795314.541.12797.946.250000-1.014.299.664-49.888.268-101.502.743-146.227.347-138.022.904-19.351.376-3.578.82919.839.82237.410.327103.045.185134.219.606141.652.404132.590.575115.853.05772.377.89773.869.01075.994.17612.993.08526.218.60511.392.03520.130.98196.361.275130.865.919102.991.565000
Değişim (%) %42.9%304%-45.4%9.84%-45.1%33.3%66.2%221%9794624900%0%0%100%-1933%50.9%30.6%-5.94%-613%-441%-118%-47%-63.7%-23.2%-5.25%6.83%14.4%60.1%-2.02%-2.8%485%-50.4%130%-43.4%-79.1%-26.4%27.1%10299156400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18.5365.197.554447.861.926442.654.265395.265.471367.263.004506.841.360474.337.839462.663.174460.087.573000290.488.58243.235.50337.544.43933.009.92128.343.80125.344.55023.658.34122.409.13321.408.82917.985.92817.519.13418.591.13716.337.19117.415.17515.049.57511.529.44611.410.40511.576.90711.905.65011.839.72911.624.18211.773.23611.888.6488.940.608000
Değişim (%) %-18.5%1.18%12%7.62%-27.5%6.85%2.52%0.56%46008757200%0%0%-100%572%15.2%13.7%16.5%11.8%7.13%5.57%4.67%19%2.66%-5.77%13.8%-6.19%15.7%30.5%1.04%-1.44%-2.76%0.56%1.85%-1.27%-0.97%33%894060700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47.853.481.683102.519.14336.427.001-17.202.805-213.160.320-32.612.108-343.482.823-451.047.642-375.975.664000-289.565.18536.041.20332.249.23631.082.96946.303.63935.327.91915.110.24624.639.26020.919.4107.234.68421.773.1324.267.657-4.630.3121.352.592-6.820.258-3.291.1046.853.646-35.567.276-36.211.348-39.886.275-40.648.437-1.598.284-1.598.284-1.598.284000
Değişim (%) %-47.8%181%312%91.9%-554%90.5%23.8%-20%-37597566500%0%0%100%-903%11.8%3.75%-32.9%31.1%134%-38.7%17.8%189%-66.8%410%192%-442%120%-107%-148%119%1.78%9.21%1.88%-2443%0%0%-159828500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1170-83.826.2947.835.147-37.368.830-73.005.479-258.108.83388.284.568-215.626.761-279.869.859-214.554.145000-459.095.85673.252.26669.241.65770.745.87885.966.54838.809.06918.118.95421.322.92117.698.069-11.362.0271.724.983-9.840.731-18.691.438-4.629.020-10.381.829-5.472.0574.488.877-36.016.971-37.349.154-43.599.007-44.319.613000000
Değişim (%) %-1170%121%48.8%71.7%-392%141%23%-30.4%-21455414600%0%0%100%-727%5.79%-2.13%-17.7%122%114%-15%20.5%256%-759%118%47.4%-304%55.4%-89.7%-222%112%3.57%14.3%1.63%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-166-10.889.59216.536.61752.136.428122.219.572112.115.006106.967.285105.893.33078.022.22891.456.317000-163.138.42443.783.46056.623.27936.296.36238.728.61426.396.74625.151.04124.115.55718.279.47723.433.51622.722.39717.518.38218.026.43912.033.41410.435.68711.535.67110.792.79410.560.0107.415.4086.825.6017.211.13811.799.37714.358.81410.498.612000
Değişim (%) %-166%-68.3%-57.3%9.01%4.81%1.01%35.7%-14.7%9145631600%0%0%100%-473%-22.7%56%-6.28%46.7%4.95%4.29%31.9%-22%3.13%29.7%-2.82%49.8%15.3%-9.54%6.88%2.2%42.4%8.64%-5.35%-38.9%-17.8%36.8%1049861100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %18-63.799.637-77.775.058-125.289.053-140.818.423-143.086.814-149.153.419-132.508.375-143.619.974-135.899.414000-345.350.041-89.789.481-100.854.307-108.478.785-105.368.250-118.425.176-87.442.924-68.576.840-43.057.310-15.274.669-10.911.445-3.330.719-3.958.634-6.827.872-7.095.824-21.936.580-5.620.638-2.335.826-6.954.8405.924.381-10.365.155-58.114.098-2.938.650-245.080000
Değişim (%) %18%37.9%11%1.59%4.07%-12.6%7.74%-5.68%-13589941500%0%0%100%-285%11%7.03%-2.95%11%-35.4%-27.5%-59.3%-182%-40%-228%15.9%42%3.78%67.7%-290%-141%66.4%-217%157%82.2%-1878%-1099%-24508100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %41.61.018.254.019719.251.888206.026.716354.976.442224.971.166163.682.940131.231.830140.431.523142.290.828000140.167.87046.776.55346.972.30947.209.73145.316.46443.811.04746.487.33852.834.17856.174.96968.394.32373.105.29885.231.97087.301.13080.017.10683.647.23687.985.74170.287.57767.030.21860.573.81245.446.13963.770.958123.749.48473.094.37053.725.545000
Değişim (%) %41.6%249%-42%57.8%37.4%24.7%-6.55%-1.31%14229082700%0%0%-100%200%-0.42%-0.5%4.18%3.44%-5.76%-12%-5.95%-17.9%-6.44%-14.2%-2.37%9.1%-4.34%-4.93%25.2%4.86%10.7%33.3%-28.7%-48.5%69.3%36.1%5372554400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-122-419.876.634-188.901.175-216.346.211-47.009.463294.156.756669.080.906781.987.195741.995.169508.796.711000692.839.16076.681.70039.138.97727.845.38820.055.891-10.540.783-8.656.194-17.392.316-19.024.90210.258.16620.273.70830.380.58831.714.11540.602.05611.295.23321.524.22517.751.376-24.852.773-1.832.907-11.765.348-7.178.0948.034.56733.857.09130.165.611000
Değişim (%) %-122%12.7%-360%-116%-56%-14.4%5.39%45.8%50879671000%0%0%-100%804%95.9%40.6%38.8%290%-21.8%50.2%8.58%-285%-49.4%-33.3%-4.2%-21.9%259%-47.5%21.3%171%-1256%84.4%-63.9%-189%-76.3%12.2%3016561000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-3.751.403.986.6371.458.689.4441.593.818.1431.548.250.6662.322.520.408-3.246.789.048900.869.434-2.380.212.366-1.070.417.8360005.900.955.179-383.584.811-267.670.614-451.765.890-842.212.531-831.439.619-685.670.081-529.303.239-155.027.417-99.608.732-102.876.587-53.915.528-105.049.47714.279.388-4.753.386-21.568.015-60.483.915-34.662.298-16.131.995-22.619.583-30.990.043-145.058.841-64.980.565-44.412.979000
Değişim (%) %-3.75%-8.48%2.94%-33.3%172%-460%138%-122%-107041783700%0%0%-100%1638%-43.3%40.8%46.4%-1.3%-21.3%-29.5%-241%-55.6%3.18%-90.8%48.7%-836%400%78%64.3%-74.5%-115%28.7%27%78.6%-123%-46.3%-4441298000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %132162.854.497-509.598.785-443.942.915-409.595.815218.855.8071.270.496.8352.662.514.8212.390.781.5942.151.481.0420002.079.808.458-416.643.879-334.361.604-343.748.501-430.680.134-347.872.050-305.482.636-187.682.948-26.009.139-114.695.921-19.761.831-32.841.35016.143.625165.402.366118.854.989109.129.432-675.076-125.363.379-97.266.819-57.019.547-4.353.88736.211.49072.423.87723.982.244000
Değişim (%) %132%-14.8%-8.39%-287%-82.8%-52.3%11.4%11.1%215148104100%0%0%-100%599%-24.6%2.73%20.2%-23.8%-13.9%-62.8%-622%77.3%-480%39.8%-303%-90.2%39.2%8.91%16266%99.5%-28.9%-70.6%-1210%-112%-50%202%2398224300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17-312.456.786-266.960.573-176.048.896-68.549.2464.268.444-55.594.137109.040.935-41.156.860289.659.724000-138.013.394-84.020.440-123.621.155-119.161.667-43.424.893-47.059.718-2.863.766-5.038.136-7.969.302198.221-5.160.263-1.273.147-2.374.331-6.002.103-5.191.034-8.612.231-7.242.311-5.493.527-1.623.818-638.795-482.250-1.431.86615.880.83615.980.881000
Değişim (%) %-17%-51.6%-157%-1706%108%-151%365%-114%28965972300%0%0%100%-64.3%32%-3.74%-174%7.72%-1543%43.2%36.8%-4120%104%-305%46.4%60.4%-15.6%39.7%-18.9%-31.8%-238%-154%-32.5%66.3%-109%-0.63%1598088000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1761.359.527.794-1.780.070.552-602.992.617-46.158.0382.934.580.035-940.232.576-2.216.003.584-5.951.178.259-6.554.118.7190002.026.212.564-521.711.920-414.937.009-320.192.942-542.189.280-320.709.027-315.962.253-387.134.926-145.751.002-55.809.08514.792.13160.868.162-68.407.469156.959.950173.252.271234.906.604233.383.08540.424.7406.995.487-49.551.026-14.379.86934.702.86382.945.23489.322.982000
Değişim (%) %176%-195%-1206%-102%412%57.6%62.8%9.2%-655411872000%0%0%-100%488%-25.7%-29.6%40.9%-69.1%-1.5%18.4%-166%-161%-477%-75.7%189%-144%-9.4%-26.2%0.65%477%478%114%-245%-141%-58.2%-7.14%8932298100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1901.509.504.669520.729.012335.865.189-23.503.639-991.733.8951.087.749.410671.730.697621.444.9592.520.398.823000-1.787.185.310161.810.565285.764.885329.956.228435.337.59869.373.324-32.423.383-42.649.649-71.440.333-16.194.246-71.984.069-78.985.865-33.599.84729.158.67547.811.17151.589.66362.575.57727.527.66532.307.11743.761.45439.714.48110.551.723-22.642.892-18.127.269000
Değişim (%) %190%55%1529%97.6%-191%61.9%8.09%-75.3%252039882200%0%0%100%-1204%-43.4%-13.4%-24.2%528%314%24%40.3%-341%77.5%8.86%-135%-215%-39%-7.32%-17.6%127%-14.8%-26.2%10.2%276%147%-24.9%-1812727000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2058.835.727-8.425.222-7.318.088449.096-4.141.296-11.045.851-15.924.056-10.070.291-16.004.695000-91.207.613-18.553.891-19.581.6152.900.7605.620.5119.691.93412.224.1214.732.5556.747.5601.441.339-2.672.9373.333.777-2.028.607-423.2123.124.7204.134.8465.095.0152.253.189232.514-2.878.9131.871.956-12.215.375-522.470-510.346000
Değişim (%) %205%-15.1%-1730%111%62.5%30.6%-58.1%37.1%-1600469600%0%0%100%-392%5.25%-775%-48.4%-42%-20.7%158%-29.9%368%154%-180%264%-379%-114%-24.4%-18.8%126%869%108%-254%115%-2238%-2.38%-51034700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1226159.338.26812.016.46823.606.499128.219.941173.708.785242.430.535186.546.428165.235.501-50.557.142000-1.196.637.664-146.273.427-22.010.567132.237.976176.316.03957.809.771-55.293.257-53.768.235-66.053.500-45.678.540-18.627.733-23.117.073-11.044.737-6.923.808-19.139.108-9.689.369-16.133.736-26.330.226-28.029.341-26.833.609-14.953.540-261.9076.701.7788.597.714000
Değişim (%) %1226%-49.1%-81.6%-26.2%-28.3%30%12.9%427%-5055714300%0%0%100%-718%-565%-117%-25%205%205%-2.84%18.6%-44.6%-145%19.4%-109%-59.5%63.8%-97.5%39.9%38.7%6.06%-4.46%-79.4%-5609%-104%-22.1%859771300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %83.5-54.203.160-328.835.014-310.546.686-12.627.659-114.640.212-1.166.619.276-115.198.58689.789.543-824.921.164000-216.041.822125.085.571138.465.755-137.765.351-579.114.438-645.938.904-586.848.385-457.096.047-85.677.774-49.479.46246.308.28671.869.34332.802.663124.716.11035.181.11021.975.891-17.092.024-49.957.141-15.412.24219.401.69924.355.609455.71282.379.71256.897.754000
Değişim (%) %83.5%-5.89%-2359%89%90.2%-913%-228%111%-82492116500%0%0%100%-273%-9.66%201%76.2%10.3%-10.1%-28.4%-434%-73.2%-207%-35.6%119%-73.7%254%60.1%229%65.8%-224%-179%-20.3%5245%-99.4%44.8%5689775300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-503.472.263-245.955.268-169.943.630-169.940.868-169.147.916-181.968.011-258.792.768-298.990.876-314.350.912000-391.273.091-169.927.656-145.150.297-115.244.792-135.260.787-20.669.044-33.677.445126.085.07272.060.766217.176.375132.610.196-26.785.80047.087.479-140.380.411-17.252.101-16.405.79432.743.83038.786.2737.281.169723.799-4.703.247-6.252.447-20.842.609-10.105.709000
Değişim (%) %-105%-44.7%-0%-0.47%7.05%29.7%13.4%4.89%-31435091300%0%0%100%-130%-17.1%-25.9%14.8%-554%38.6%-127%75%-66.8%63.8%595%-157%134%-714%-5.16%-150%-15.6%433%906%115%24.8%70%-106%-1010571000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.8419.586.31317.832.06914.608.72414.045.51910.423.94626.073.54721.073.46025.442.34425.113.76200012.322.0463.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %9.84%22.1%4.01%34.7%-60%23.7%-17.2%1.31%2511376100%0%0%-100%225%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.8419.586.31317.832.06914.608.72414.045.51910.423.94626.073.54721.073.46025.442.34425.113.76200012.322.0463.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %9.84%22.1%4.01%34.7%-60%23.7%-17.2%1.31%2511376100%0%0%-100%225%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34.4-415.445.893-309.090.284-294.339.444-286.386.132-298.853.328-350.085.693-358.176.077-402.665.657-400.305.233000-423.930.085-118.635.382-114.618.325-97.587.989-87.421.875-52.241.740-43.396.347-27.848.405-22.677.609-18.408.253-18.208.985-20.291.002-19.878.916-21.817.386-22.436.941-23.897.338-22.685.190-20.981.710-20.073.251-18.136.452-16.086.125335.3061.763.4896.430.557000
Değişim (%) %-34.4%-5.01%-2.78%4.17%14.6%2.26%11%-0.59%-40030523400%0%0%100%-257%-3.5%-17.5%-11.6%-67.3%-20.4%-55.8%-22.8%-23.2%-1.09%10.3%-2.07%8.88%2.76%6.11%-5.34%-8.12%-4.53%-10.7%-12.7%-4897%-81%-72.6%643055600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-64.6-283.455.969-172.216.499-179.656.231-182.370.746-203.838.994-261.905.315-275.703.158-280.626.598-288.742.768000-358.658.012-105.789.449-103.125.386-88.741.554-80.175.342-48.648.170-39.603.543-24.588.808-17.553.262-12.010.789-11.799.855-13.785.602-15.805.201-18.027.501-22.594.162-21.628.422-19.277.486-15.705.224-11.487.399-11.793.402-11.456.5332.732.4124.106.7097.763.781000
Değişim (%) %-64.6%4.14%1.49%10.5%22.2%5%1.75%2.81%-28874276900%0%0%100%-239%-2.58%-16.2%-10.7%-64.8%-22.8%-61.1%-40.1%-46.1%-1.79%14.4%12.8%12.3%20.2%-4.47%-12.2%-22.7%-36.7%2.59%-2.94%-519%-33.5%-47.1%776378000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-55.9-72.362-46.413-46.413-46.41100000000-6.398.331-4.776.132-3.968.379-931.657-1.598.818-680.661-680.661-2.310.661-1.630.000-1.630.000-1.737.177-384.396-384.396-384.396-277.2190004.500.00000-15.660.981-20.160.981-15.660.981000
Değişim (%) %-55.9%0%-0%-4641200%0%0%0%0%0%0%0%100%-34%-20.4%-326%41.7%-135%0%70.5%-41.8%0%6.17%-352%0%0%-38.7%-27722000%0%0%-100%449999900%0%100%22.3%-28.7%-1566098200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.25750.343.442800.392.312780.338.095507.584.547657.368.249714.675.29956.449.923124.650.43099.535.936000-338.422.58985.078.1506.999.777293.896.633883.819.9721.086.328.1711.300.157.8751.038.716.190471.602.03486.832.199-42.456.928-29.654.724-54.913.69615.315.334-11.641.9037.861.18814.351.91032.267.65412.146.27610.735.546-7.548.34314.151.174-14.036.579-20.573.174000
Değişim (%) %-6.25%2.57%53.7%-22.8%-8.02%1166%-54.7%25.2%9953593500%0%0%100%-498%1115%-97.6%-66.7%-18.6%-16.4%25.2%120%443%305%-43.2%46%-459%232%-248%-45.2%-55.5%166%13.1%242%-153%201%31.8%-2057317500%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %75-155.362.475-620.885.971-509.484.390-239.109.384-392.497.542-978.218.376-519.943.251-303.485.816-608.100.89574.386.743-280.107.181-246.008.144148.229.96057.054.16298.642.799-167.481.278-608.813.345-674.834.862-611.762.182-478.828.247-101.297.627-61.468.30529.218.50253.708.71115.500.584105.340.74524.265.90210.907.790-27.268.593-62.181.965-24.862.2797.912.1226.157.794-18.214.22240.311.37619.512.614000
Değişim (%) %75%-21.9%-113%39.1%59.9%-88.1%-71.3%50.1%-917%127%-13.9%-266%160%-42.2%159%72.5%9.78%-10.3%-27.8%-373%-64.8%-310%-45.6%246%-85.3%334%122%140%56.1%-150%-414%28.5%134%-145%107%1951261300%0%0
Dönem Karı (Zararı) %-7.52-2.784.968.533-2.590.087.728-1.971.648.078-1.669.562.265-2.154.472.375-1.604.730.709-1.249.506.163-559.285.27178.076.963750.145.641897.950.913940.571.094943.154.683558.558.650507.639.112460.227.886401.120.997204.852.091102.400.52552.367.37031.939.316-52.915.91514.965.267-15.867.5335.261.565-5.416.335-32.443.401-30.325.104-32.602.285-28.287.928-25.498.85230.629.24735.214.67149.153.27816.494.358-1.680.832000
Değişim (%) %-7.52%-31.4%-18.1%22.5%-34.3%-28.4%-123%-816%-89.6%-16.5%-4.53%-0.27%68.9%10%10.3%14.7%95.8%100%95.5%64%160%-454%194%-402%197%83.3%-6.99%6.98%-15.3%-10.9%-183%-13%-28.4%198%1081%-168083300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.41.326.778.736787.995.904121.513.420260.254.711147.215.026197.870.355235.575.149154.773.99252.306.707-376.466.802-404.640.042-434.193.764-482.160.969-49.888.268-101.502.743-146.227.347-138.022.904-19.351.376-3.578.82919.839.82237.410.327103.045.185134.219.606141.652.404132.590.575115.853.05772.377.89773.869.01075.994.17612.993.08526.218.60511.392.03520.130.98196.361.275130.865.919102.991.565000
Değişim (%) %68.4%548%-53.3%76.8%-25.6%-16%52.2%196%114%6.96%6.81%9.95%-866%50.9%30.6%-5.94%-613%-441%-118%-47%-63.7%-23.2%-5.25%6.83%14.4%60.1%-2.02%-2.8%485%-50.4%130%-43.4%-79.1%-26.4%27.1%10299156400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-18365.197.554445.413.375399.762.733330.951.573280.584.055442.664.780353.912.569297.185.134243.457.39477.403.56464.199.28454.263.05948.750.92843.235.50337.544.43933.009.92128.343.80125.344.55023.658.34122.409.13321.408.82917.985.92817.519.13418.591.13716.337.19117.415.17515.049.57511.529.44611.410.40511.576.90711.905.65011.839.72911.624.18211.773.23611.888.6488.940.608000
Değişim (%) %-18%11.4%20.8%18%-36.6%25.1%19.1%22.1%215%20.6%18.3%11.3%12.8%15.2%13.7%16.5%11.8%7.13%5.57%4.67%19%2.66%-5.77%13.8%-6.19%15.7%30.5%1.04%-1.44%-2.76%0.56%1.85%-1.27%-0.97%33%894060700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-24.953.481.68371.230.835-5.192.091-58.367.701-162.851.652-381.514.390-370.215.404-347.750.477-198.949.20362.110.166114.868.284103.206.779100.645.23236.041.20332.249.23631.082.96946.303.63935.327.91915.110.24624.639.26020.919.4107.234.68421.773.1324.267.657-4.630.3121.352.592-6.820.258-3.291.1046.853.646-35.567.276-36.211.348-39.886.275-40.648.437-1.598.284-1.598.284-1.598.284000
Değişim (%) %-24.9%1472%91.1%64.2%57.3%-3.05%-6.46%-74.8%-420%-45.9%11.3%2.55%179%11.8%3.75%-32.9%31.1%134%-38.7%17.8%189%-66.8%410%192%-442%120%-107%-148%119%1.78%9.21%1.88%-2443%0%0%-159828500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1577-83.826.294-4.997.620-62.678.109-100.771.549-197.191.719-270.347.506-269.056.854-260.686.148-113.532.28652.593.834105.762.544102.568.05198.863.90673.252.26669.241.65770.745.87885.966.54838.809.06918.118.95421.322.92117.698.069-11.362.0271.724.983-9.840.731-18.691.438-4.629.020-10.381.829-5.472.0574.488.877-36.016.971-37.349.154-43.599.007-44.319.613000000
Değişim (%) %-1577%92%37.8%48.9%27.1%-0.48%-3.21%-130%-316%-50.3%3.11%3.75%35%5.79%-2.13%-17.7%122%114%-15%20.5%256%-759%118%47.4%-304%55.4%-89.7%-222%112%3.57%14.3%1.63%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-168-10.889.59215.936.46551.823.477108.756.01585.654.3773.997.51115.996.8046.711.918-13.321.51849.451.21220.510.66742.026.92031.937.88943.783.46056.623.27936.296.36238.728.61426.396.74625.151.04124.115.55718.279.47723.433.51622.722.39717.518.38218.026.43912.033.41410.435.68711.535.67110.792.79410.560.0107.415.4086.825.6017.211.13811.799.37714.358.81410.498.612000
Değişim (%) %-168%-69.2%-52.3%27%2043%-75%138%150%-127%141%-51.2%31.6%-27.1%-22.7%56%-6.28%46.7%4.95%4.29%31.9%-22%3.13%29.7%-2.82%49.8%15.3%-9.54%6.88%2.2%42.4%8.64%-5.35%-38.9%-17.8%36.8%1049861100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %13.9-63.799.637-74.098.336-105.137.386-112.535.326-109.316.425-112.808.134-85.365.701-80.318.166-71.911.783-55.450.288-59.193.888-63.908.790-88.401.520-89.789.481-100.854.307-108.478.785-105.368.250-118.425.176-87.442.924-68.576.840-43.057.310-15.274.669-10.911.445-3.330.719-3.958.634-6.827.872-7.095.824-21.936.580-5.620.638-2.335.826-6.954.8405.924.381-10.365.155-58.114.098-2.938.650-245.080000
Değişim (%) %13.9%29.5%6.57%-2.94%3.1%-32.1%-6.28%-11.7%-29.7%6.32%7.38%27.7%1.55%11%7.03%-2.95%11%-35.4%-27.5%-59.3%-182%-40%-228%15.9%42%3.78%67.7%-290%-141%66.4%-217%157%82.2%-1878%-1099%-24508100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %511.018.254.019674.441.792168.644.070286.214.254171.874.982123.082.36888.508.02780.195.76475.293.82841.100.02937.627.75731.605.87937.253.87546.776.55346.972.30947.209.73145.316.46443.811.04746.487.33852.834.17856.174.96968.394.32373.105.29885.231.97087.301.13080.017.10683.647.23687.985.74170.287.57767.030.21860.573.81245.446.13963.770.958123.749.48473.094.37053.725.545000
Değişim (%) %51%300%-41.1%66.5%39.6%39.1%10.4%6.51%83.2%9.23%19.1%-15.2%-20.4%-0.42%-0.5%4.18%3.44%-5.76%-12%-5.95%-17.9%-6.44%-14.2%-2.37%9.1%-4.34%-4.93%25.2%4.86%10.7%33.3%-28.7%-48.5%69.3%36.1%5372554400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-275-419.876.634-111.830.158-110.273.95018.343.122224.731.853533.405.467567.315.415461.517.776269.232.052161.575.440125.462.975113.302.778105.016.86476.681.70039.138.97727.845.38820.055.891-10.540.783-8.656.194-17.392.316-19.024.90210.258.16620.273.70830.380.58831.714.11540.602.05611.295.23321.524.22517.751.376-24.852.773-1.832.907-11.765.348-7.178.0948.034.56733.857.09130.165.611000
Değişim (%) %-275%-1.41%-701%-91.8%-57.9%-5.98%22.9%71.4%66.6%28.8%10.7%7.89%37%95.9%40.6%38.8%290%-21.8%50.2%8.58%-285%-49.4%-33.3%-4.2%-21.9%259%-47.5%21.3%171%-1256%84.4%-63.9%-189%-76.3%12.2%3016561000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %8.861.403.986.6371.289.667.5741.448.797.9411.319.774.5051.774.374.741624.677.891696.008.802262.274.034-566.894.391-185.807.679-656.434.447-649.957.470-233.265.816-383.584.811-267.670.614-451.765.890-842.212.531-831.439.619-685.670.081-529.303.239-155.027.417-99.608.732-102.876.587-53.915.528-105.049.47714.279.388-4.753.386-21.568.015-60.483.915-34.662.298-16.131.995-22.619.583-30.990.043-145.058.841-64.980.565-44.412.979000
Değişim (%) %8.86%-11%9.78%-25.6%184%-10.2%165%146%-205%71.7%-1%-179%39.2%-43.3%40.8%46.4%-1.3%-21.3%-29.5%-241%-55.6%3.18%-90.8%48.7%-836%400%78%64.3%-74.5%-115%28.7%27%78.6%-123%-46.3%-4441298000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %144162.854.497-367.066.035-264.574.370-217.000.996167.202.9292.002.184.3901.970.288.3061.661.032.3341.137.987.791-460.975.828-696.848.318-540.186.667-476.687.304-416.643.879-334.361.604-343.748.501-430.680.134-347.872.050-305.482.636-187.682.948-26.009.139-114.695.921-19.761.831-32.841.35016.143.625165.402.366118.854.989109.129.432-675.076-125.363.379-97.266.819-57.019.547-4.353.88736.211.49072.423.87723.982.244000
Değişim (%) %144%-38.7%-21.9%-230%-91.6%1.62%18.6%46%347%33.8%-29%-13.3%-14.4%-24.6%2.73%20.2%-23.8%-13.9%-62.8%-622%77.3%-480%39.8%-303%-90.2%39.2%8.91%16266%99.5%-28.9%-70.6%-1210%-112%-50%202%2398224300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-26.5-312.456.786-247.022.096-151.464.093-56.164.8123.261.03572.248.510120.918.82554.637.164153.274.736106.016.69741.425.07591.471.897-86.284.124-84.020.440-123.621.155-119.161.667-43.424.893-47.059.718-2.863.766-5.038.136-7.969.302198.221-5.160.263-1.273.147-2.374.331-6.002.103-5.191.034-8.612.231-7.242.311-5.493.527-1.623.818-638.795-482.250-1.431.86615.880.83615.980.881000
Değişim (%) %-26.5%-63.1%-170%-1822%-95.5%-40.3%121%-64.4%44.6%156%-54.7%206%-2.69%32%-3.74%-174%7.72%-1543%43.2%36.8%-4120%104%-305%46.4%60.4%-15.6%39.7%-18.9%-31.8%-238%-154%-32.5%66.3%-109%-0.63%1598088000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1791.359.527.794-1.729.428.083-488.076.928160.815.3402.241.980.162244.356.480-881.147.650-1.482.575.602-3.468.141.185-2.453.068.502-1.963.831.980-1.535.132.138-560.995.876-521.711.920-414.937.009-320.192.942-542.189.280-320.709.027-315.962.253-387.134.926-145.751.002-55.809.08514.792.13160.868.162-68.407.469156.959.950173.252.271234.906.604233.383.08540.424.7406.995.487-49.551.026-14.379.86934.702.86382.945.23489.322.982000
Değişim (%) %179%-254%-404%-92.8%818%128%40.6%57.3%-41.4%-24.9%-27.9%-174%-7.53%-25.7%-29.6%40.9%-69.1%-1.5%18.4%-166%-161%-477%-75.7%189%-144%-9.4%-26.2%0.65%477%478%114%-245%-141%-58.2%-7.14%8932298100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2771.509.504.669400.524.384235.795.281-110.074.051-757.671.521111.737.059299.971.095408.666.9511.333.680.291331.804.207501.774.042451.136.553-158.380.570161.810.565285.764.885329.956.228435.337.59869.373.324-32.423.383-42.649.649-71.440.333-16.194.246-71.984.069-78.985.865-33.599.84729.158.67547.811.17151.589.66362.575.57727.527.66532.307.11743.761.45439.714.48110.551.723-22.642.892-18.127.269000
Değişim (%) %277%69.9%314%85.5%-778%-62.8%-26.6%-69.4%302%-33.9%11.2%385%-198%-43.4%-13.4%-24.2%528%314%24%40.3%-341%77.5%8.86%-135%-215%-39%-7.32%-17.6%127%-14.8%-26.2%10.2%276%147%-24.9%-1812727000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2198.835.727-7.412.017-5.116.171594.302-3.163.894-3.966.738-2.265.894-7.632.685-8.468.957-1.254.0011.400.735-14.916.910-14.101.409-18.553.891-19.581.6152.900.7605.620.5119.691.93412.224.1214.732.5556.747.5601.441.339-2.672.9373.333.777-2.028.607-423.2123.124.7204.134.8465.095.0152.253.189232.514-2.878.9131.871.956-12.215.375-522.470-510.346000
Değişim (%) %219%-44.9%-961%119%20.2%-75.1%70.3%9.87%-575%-190%109%-5.78%24%5.25%-775%-48.4%-42%-20.7%158%-29.9%368%154%-180%264%-379%-114%-24.4%-18.8%126%869%108%-254%115%-2238%-2.38%-51034700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %684159.338.26820.316.46235.523.979105.027.318132.711.204252.783.213136.892.20376.457.665-26.752.541-241.591.549-177.551.574-357.667.583-331.272.437-146.273.427-22.010.567132.237.976176.316.03957.809.771-55.293.257-53.768.235-66.053.500-45.678.540-18.627.733-23.117.073-11.044.737-6.923.808-19.139.108-9.689.369-16.133.736-26.330.226-28.029.341-26.833.609-14.953.540-261.9076.701.7788.597.714000
Değişim (%) %684%-42.8%-66.2%-20.9%-47.5%84.7%79%386%88.9%-36.1%50.4%-7.97%-126%-565%-117%-25%205%205%-2.84%18.6%-44.6%-145%19.4%-109%-59.5%63.8%-97.5%39.9%38.7%6.06%-4.46%-79.4%-5609%-104%-22.1%859771300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %89.4-54.203.160-512.424.250-401.336.717-89.533.049-232.882.608-782.182.463-317.922.212-142.237.245-436.510.721187.871.160-163.123.576-143.580.140227.727.898125.085.571138.465.755-137.765.351-579.114.438-645.938.904-586.848.385-457.096.047-85.677.774-49.479.46246.308.28671.869.34332.802.663124.716.11035.181.11021.975.891-17.092.024-49.957.141-15.412.24219.401.69924.355.609455.71282.379.71256.897.754000
Değişim (%) %89.4%-27.7%-348%61.6%70.2%-146%-124%67.4%-332%215%-13.6%-163%82.1%-9.66%201%76.2%10.3%-10.1%-28.4%-434%-73.2%-207%-35.6%119%-73.7%254%60.1%229%65.8%-224%-179%-20.3%5245%-99.4%44.8%5689775300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-108-503.472.263-242.576.624-162.665.551-149.051.643-129.226.759-183.472.537-190.577.041-183.880.613-166.340.187-140.653.704-123.975.620-122.865.560-135.794.108-169.927.656-145.150.297-115.244.792-135.260.787-20.669.044-33.677.445126.085.07272.060.766217.176.375132.610.196-26.785.80047.087.479-140.380.411-17.252.101-16.405.79432.743.83038.786.2737.281.169723.799-4.703.247-6.252.447-20.842.609-10.105.709000
Değişim (%) %-108%-49.1%-9.13%-15.3%29.6%3.73%-3.64%-10.5%-18.3%-13.5%-0.9%9.52%20.1%-17.1%-25.9%14.8%-554%38.6%-127%75%-66.8%63.8%595%-157%134%-714%-5.16%-150%-15.6%433%906%115%24.8%70%-106%-1010571000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.919.586.31316.333.30912.017.95111.193.5177.963.75614.116.54412.120.68413.604.63613.289.0603.378.3874.128.0843.548.1073.483.7113.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %19.9%35.9%7.37%40.6%-43.6%16.5%-10.9%2.37%293%-18.2%16.3%1.85%-8.12%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.919.586.31316.333.30912.017.95111.193.5177.963.75614.116.54412.120.68413.604.63613.289.0603.378.3874.128.0843.548.1073.483.7113.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %19.9%35.9%7.37%40.6%-43.6%16.5%-10.9%2.37%293%-18.2%16.3%1.85%-8.12%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.1-415.445.893-298.584.762-261.391.178-241.214.295-228.319.970-279.890.433-246.705.344-240.268.594-211.823.299-160.992.523-136.038.758-133.629.578-121.871.788-118.635.382-114.618.325-97.587.989-87.421.875-52.241.740-43.396.347-27.848.405-22.677.609-18.408.253-18.208.985-20.291.002-19.878.916-21.817.386-22.436.941-23.897.338-22.685.190-20.981.710-20.073.251-18.136.452-16.086.125335.3061.763.4896.430.557000
Değişim (%) %-39.1%-14.2%-8.36%-5.65%18.4%-13.5%-2.68%-13.4%-31.6%-18.3%-1.8%-9.65%-2.73%-3.5%-17.5%-11.6%-67.3%-20.4%-55.8%-22.8%-23.2%-1.09%10.3%-2.07%8.88%2.76%6.11%-5.34%-8.12%-4.53%-10.7%-12.7%-4897%-81%-72.6%643055600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-68.2-283.455.969-168.567.715-159.399.598-155.269.739-155.730.282-201.440.108-180.860.044-169.674.782-152.789.523-123.711.208-101.634.936-118.744.811-107.702.803-105.789.449-103.125.386-88.741.554-80.175.342-48.648.170-39.603.543-24.588.808-17.553.262-12.010.789-11.799.855-13.785.602-15.805.201-18.027.501-22.594.162-21.628.422-19.277.486-15.705.224-11.487.399-11.793.402-11.456.5332.732.4124.106.7097.763.781000
Değişim (%) %-68.2%-5.75%-2.66%0.3%22.7%-11.4%-6.59%-11.1%-23.5%-21.7%14.4%-10.3%-1.81%-2.58%-16.2%-10.7%-64.8%-22.8%-61.1%-40.1%-46.1%-1.79%14.4%12.8%12.3%20.2%-4.47%-12.2%-22.7%-36.7%2.59%-2.94%-519%-33.5%-47.1%776378000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-62.7-72.362-44.476-41.372-39.0270583.160583.16000223.704-584.049-3.037.611-3.051.111-4.776.132-3.968.379-931.657-1.598.818-680.661-680.661-2.310.661-1.630.000-1.630.000-1.737.177-384.396-384.396-384.396-277.2190004.500.00000-15.660.981-20.160.981-15.660.981000
Değişim (%) %-62.7%-7.5%-6.01%-3902800%-100%0%58315900%0%-100%138%80.8%0.44%36.1%-20.4%-326%41.7%-135%0%70.5%-41.8%0%6.17%-352%0%0%-38.7%-27722000%0%0%-100%449999900%0%100%22.3%-28.7%-1566098200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1.93750.343.442765.073.449602.772.004357.880.509502.220.609501.149.71785.522.19828.606.12252.669.887-69.989.013-9.958.369-25.272.552-1.465.32285.078.1506.999.777293.896.633883.819.9721.086.328.1711.300.157.8751.038.716.190471.602.03486.832.199-42.456.928-29.654.724-54.913.69615.315.334-11.641.9037.861.18814.351.91032.267.65412.146.27610.735.546-7.548.34314.151.174-14.036.579-20.573.174000
Değişim (%) %-1.93%26.9%68.4%-28.7%0.21%486%199%-45.7%175%-603%60.6%-1625%-102%1115%-97.6%-66.7%-18.6%-16.4%25.2%120%443%305%-43.2%46%-459%232%-248%-45.2%-55.5%166%13.1%242%-153%201%31.8%-2057317500%0%0