INVEO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %307382.418.228-184.901.846148.696.899722.004.395-122.321.563-134.648.405-1.740.354677.177.164203.987.75541.775.279249.916.462-114.155.144-25.301.6290-39.895.55869.727.280401.775.46578.433.7655.067.15140.006.632-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %307%-224%-79.4%690%9.15%-7637%-100%232%388%-83.3%319%-351%-2530163000%100%-157%-82.6%412%1448%-87.3%142%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Dönem Karı (Zararı) %65.5-1.076.513.816-3.121.396.501-4.964.752.7579.389.514.376-1.271.503.793998.305.135-2.003.162.006556.755.466-1.609.735.801-2.922.301.4514.989.891.0792.669.175.992-2.399.955.4140436.246.29161.612.837459.988.148127.414.963-68.446.767-168.040.099436.202.375168.571.450-15.281.243-67.059.431372.255.36538.633.00728.602.5712.940.95113.587.00311.365.66818.087.531821.9361.747.702-433.7471.428.153938.9281.000.281-503.355397.1850
Değişim (%) %65.5%37.1%-153%838%-227%150%-460%135%44.9%-159%86.9%211%-239995541500%-100%608%-86.6%261%286%59.3%-139%159%1203%77.2%-118%864%35.1%873%-78.4%19.5%-37.2%2101%-53%503%-130%52.1%-6.13%299%-227%39718400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-34.82.859.774.4714.386.394.0205.534.844.883-8.155.970.5562.326.725.7243.323.840.1551.958.230.3002.239.837.957-256.129.4231.519.177.021-2.572.120.078-1.381.743.731388.851.9320-444.700.605-23.734.064-363.766.331-127.474.54566.679.531181.811.013-436.553.876-142.785.12614.171.10066.022.324-374.814.588-41.781.058-29.825.354-13.354.6801.328-35.248.581-1.5795.158541387.654-388.415-1.372.006-1.432.264-2.142.7164.2530
Değişim (%) %-34.8%-20.7%168%-451%-30%69.7%-12.6%974%-117%159%-86.2%-455%38885193100%100%-1774%93.5%-185%-291%-63.3%142%-206%-1108%-78.5%118%-797%-40.1%-123%-1005723%100%-2232236%-131%853%-99.9%200%71.7%4.21%33.2%-50481%425200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.8448.054353.304520.370543.132514.852576.435535.622538.522415.538-300.319348.015441.372442.2570115.453129.642176.027176.025126.00577.17745.36040.36942.75342.75142.75342.312011423543543705441.9592.2852.2822.2853.9304.7260
Değişim (%) %26.8%-32.1%-4.19%5.49%-10.7%7.62%-0.54%29.6%238%-186%-21.2%-0.2%44225600%-100%-10.9%-26.4%0%39.7%63.3%70.1%12.4%-5.58%0%-0%1.04%4231100%0%-99.3%-59.9%0%-4.32%-32%-72.2%-14.3%0.13%-0.13%-41.9%-16.8%472500
Karşılıklar İle İlgili Düzeltmeler %-340-741.394308.983197.398-313.189345.267-421.599-56.309220.487543.989435.133-75.816407.166475.959024.083133.679191.09661.50013.22435.264-8.1457.2494.4157792717.843-21.9475.6139243.8441.2171.450392957-1634415921.75600
Değişim (%) %-340%56.5%163%-191%182%-649%-126%-59.5%25%674%-119%-14.5%47595800%-100%-82%-30%211%365%-62.5%533%-212%64.2%5634%-91.7%-94.8%181%-491%507%-76%216%-16.1%270%-59%687%-137%-25.5%-66.3%175500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1632-106.800-6.168-118.30900000000000-5.537.40439.698.620-42.480.046-7.772.742-3.322.492-4.989.6490000000000000247.4831.386.835-331.152-166.146-68.36200
Değişim (%) %-1632%94.8%-11831000%0%0%0%0%0%0%0%0%0%0%100%-114%193%-447%-134%33.4%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-82.2%519%-99.3%-143%-6836300%0
Faiz Giderleri ile İlgili Düzeltmeler %6.99363.011.669339.291.485137.793.030183.955.529137.178.394139.306.967130.137.564124.617.384130.279.16842.353.77980.495.079211.709.18939.796.635014.181.4849.786.2585.008.587275.68131.865310.224742.99918.11924.42225.58626.70827.80800000000000000
Değişim (%) %6.99%146%-25.1%34.1%-1.53%7.05%4.43%-4.35%208%-47.4%-62%432%3979663400%-100%44.9%95.4%1717%765%-89.7%-58.2%4001%-25.8%-4.55%-4.2%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15322.877.646-43.037.229129.465.862-372.380.339-54.170.55339.022.510-14.907.98878.813.614-185.547.643-415.303.625407.470.26447.738.642-97.629.293017.504.226-15.889.58337.611.4384.199.027-16.946.385-56.625.98285.734.09836.817.980-3.931.320-17.339.42489.545.83818.452.0133.846-797262350.6491.159-987-395-351.963-48-851.239-1.750-4710
Değişim (%) %153%-133%135%-587%-239%362%-119%142%55.3%-202%754%149%-9762929400%-100%210%-142%796%125%70.1%-166%133%1037%77.3%-119%385%479672%583%-404%-99.9%30154%217%-150%99.9%-733156%43.5%-107%171%-272%-47200
İşletme Sermayesinde Gerçekleşen Değişimler %-40.5-2.037.444.676-1.449.905.534-421.513.538-1.035.361.389-1.177.543.494-4.456.793.69843.191.351-2.159.719.2861.167.513.1411.473.283.301-2.432.902.684-1.401.587.3981.985.801.8370-36.975.17171.682.573263.510.31071.087.6065.580.48628.194.962-94.454.584-15.024.041723.738-10.861.432-3.395.172-2.155.750-1.747.5025.843.904-15.776.3563.412.06925.926.373-3.684.938-4.948.680480.311-8.476.0768.004.3003.620.029-5.406.552354.2920
Değişim (%) %-40.5%-244%59.3%12.1%73.6%-10419%102%-285%-20.8%161%-73.6%-171%198580183600%100%-152%-72.8%271%1174%-80.2%130%-529%-2176%107%-220%-57.5%-23.4%-130%137%-562%-86.8%804%25.5%-1130%106%-206%121%167%-1626%35429100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19879.488.734454.733-10.895.8650000003.463.107000000000000000000000000000000
Değişim (%) %1987%104%-1089586600%0%0%0%0%0%-100%346310600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1514.361-8.50757.6174.157.597-4.011.379-353.2761.720-189.6481.853.887-2.720.7472.710.862-3.475.4903.485.37501.018.541-1.053.504-1.980.28593.134-29.990-77.454-80.6212.840.004-1.593.010-1.392.330-14.984-1.900-1.759.19949.984-50.000000375.000-14.80724.344444.451-83.3223.1546.7270
Değişim (%) %151%-115%-98.6%204%-1035%-20639%101%-110%168%-200%178%-200%348537400%-100%197%46.8%-2226%411%61.3%3.93%-103%278%-14.4%-9192%-689%99.9%-3620%200%-5000100%0%0%-100%2633%-161%-94.5%633%-2742%-53.1%672600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64112.478.6451.685.0101.236.458-913.65145.610647.906868.958-1.097.771-5.847412.615792.048249.057-545.3340137.158-160.057325.87655.244-118.809104.901-22.889-160.880299.322-95.33954.01234.62410.33616.885-13.6003.046-3.444-31216.418-131.682-7.430.5277.544.987-25.667-1.672.132337.3410
Değişim (%) %641%36.3%235%-2103%-93%-25.4%179%-18675%-101%-47.9%218%146%-54533500%-100%186%-149%490%146%-213%558%85.8%-154%414%-277%56%235%-38.8%224%-546%188%-1004%-102%112%98.2%-198%29496%98.5%-596%33734000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.48-28.686.362-28.548.874-13.259.323-29.664.797-34.899.88728.494.032-70.080.472-7.358.877-137.981.159-44.796.204-98.228.2343.753.76861.582.9280-42.681.7977.140.879334.576.398000-56.505-33.98087.398-10.011.16511.326-360-579-9.998.865-20.904-4.33820.006.88111.3702.763-5.199-14.08814.862-18.2659.70910.2240
Değişim (%) %-0.48%-115%55.3%15%-222%141%-852%94.7%-208%54.4%-2717%-93.9%6158292700%100%-698%-97.9%33457639700%0%0%100%-66.3%-139%101%-88491%3246%37.8%100%-47732%-382%-100%175862%312%153%63.1%-195%181%-288%-5.04%1022300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-47.5-3.734.813-2.531.355-726.157-696.340179.080-442.827-467.733-1.141.218-641.97611.167.04769.577-880.421-6.891.0020386.770-44.444745.305604.297-717.973595.578-517.6440000-33.908-4.428-29.05823.3511.03016.802-41.2491.7120000000
Değişim (%) %-47.5%-249%-4.28%-489%140%5.32%59%-77.8%-106%15950%108%87.2%-689100300%-100%970%-106%23.3%184%-221%215%-51764500%0%0%0%100%-666%84.8%-224%2167%-93.9%141%-2509%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.5-254.184.021-184.908.014148.578.590198.182.427-122.321.563-134.648.408-1.740.355636.874.138-698.352.08470.158.869-15.131.692-114.155.144-25.301.6290-45.429.485109.561.346359.732.12771.028.0243.813.25041.965.876-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %-37.5%-224%-25%262%9.15%-7637%-100%191%-1095%564%86.7%-351%-2530163000%100%-141%-69.5%406%1763%-90.9%144%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-158-1.822.617.549-706.075.33416.674.547-608.957.380-138.378.223-55.801.70840.749.065-393.737.553-14.995.790-312.458.000-218.739.39993.401.355457.540.6090-273.993.342-56.106.992-510.649.012-228.511.009-4.599.319-27.414.891115.462.029-11.374.801-270.511249.5097.138.54825.249.701-2.946.466-1.177.429019.208.378-54.262.238-1.390.123247.9412.182.166-1.255.2852.482.222-7.045.965-15.576-182.7720
Değişim (%) %-158%-4334%103%-340%-148%-237%110%-2526%95.2%-42.8%-334%-79.6%45754060800%100%-388%89%-123%-4868%83.2%-124%1115%-4105%-208%-96.5%-71.7%957%-150%-117743000%-100%135%-3803%-661%-88.6%274%-151%135%-45136%91.5%-18277300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %95.8-11.076.711-263.182.33700000000000000000000000000000000000000
Değişim (%) %95.8%-26318233800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %61.81.441.584.989890.844.521-165.149.870-114.377.950261.569.716171.825.116-19.809.089-287.490.988-184.800.056190.981.572-51.314.26442.406.559-355.956.3360313.898.650-35.060.241130.313.650149.850.455-323.781-12.508.442-20.657.886636.193656.9169.867.291567.461-20.851.3626.852.3325.747.2602.180.7781.269.716615.97113.881.742321.7247.2678.698.800-10.506.139506.13911.872.735-572.9090
Değişim (%) %61.8%639%-44.4%-144%52.2%967%93.1%-55.6%-197%472%-221%112%-35595633700%-100%995%-127%-13%46381%97.4%39.4%-3347%-3.15%-93.3%1639%103%-404%19.2%164%71.8%106%-95.6%4215%4327%-99.9%183%-2176%-95.7%2172%-57291000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %374382.418.228-139.651.492165.948.614579.252.111-93.469.512-87.180.81348.441.073424.007.349131.829.69767.525.929-327.143.122-89.406.161206.084.767-41.715.796-39.895.55869.727.280401.775.46578.433.7655.067.15140.006.632-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %374%-184%-71.4%720%-7.21%-280%-88.6%222%95.2%121%-266%-143%594%-4.56%-157%-82.6%412%1448%-87.3%142%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Dönem Karı (Zararı) %60.4-1.076.513.816-2.717.079.418-3.830.088.8637.547.716.869-971.593.524567.930.274-1.365.072.552411.665.703-1.043.277.638-2.754.534.3983.155.986.5901.109.582.788-387.822.2371.013.613.266436.246.29161.612.837459.988.148127.414.963-68.446.767-168.040.099436.202.375168.571.450-15.281.243-67.059.431372.255.36538.633.00728.602.5712.940.95113.587.00311.365.66818.087.531821.9361.747.702-433.7471.428.153938.9281.000.281-503.355397.1850
Değişim (%) %60.4%29.1%-151%877%-271%142%-432%139%62.1%-187%184%386%-138%132%608%-86.6%261%286%59.3%-139%159%1203%77.2%-118%864%35.1%873%-78.4%19.5%-37.2%2101%-53%503%-130%52.1%-6.13%299%-227%39718400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-28.12.859.774.4713.975.119.0484.465.692.260-6.499.992.0171.777.919.7025.138.510.162-11.101.31739.979.063-122.765.1843.718.014.213-3.525.567.784-1.100.643.926490.189.618-997.982.725-444.700.605-23.734.064-363.766.331-127.474.54566.679.531181.811.013-436.553.876-142.785.12614.171.10066.022.324-374.814.588-41.781.058-29.825.354-13.354.6801.328-35.248.581-1.5795.158541387.654-388.415-1.372.006-1.432.264-2.142.7164.2530
Değişim (%) %-28.1%-11%169%-466%-65.4%46387%-128%133%-103%205%-220%-325%149%-124%-1774%93.5%-185%-291%-63.3%142%-206%-1108%-78.5%118%-797%-40.1%-123%-1005723%100%-2232236%-131%853%-99.9%200%71.7%4.21%33.2%-50481%425200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.6448.054380.940517.482463.625393.413461.241400.986342.347229.930343.33074.33475.804100.655108.304115.453129.642176.027176.025126.00577.17745.36040.36942.75342.75142.75342.312011423543543705441.9592.2852.2822.2853.9304.7260
Değişim (%) %17.6%-26.4%11.6%17.8%-14.7%15%17.1%48.9%-33%362%-1.94%-24.7%-7.06%-6.19%-10.9%-26.4%0%39.7%63.3%70.1%12.4%-5.58%0%-0%1.04%4231100%0%-99.3%-59.9%0%-4.32%-32%-72.2%-14.3%0.13%-0.13%-41.9%-16.8%472500
Karşılıklar İle İlgili Düzeltmeler %-356-741.394289.501173.856-237.843263.829-263.7074.111157.554301.005308.70813.18861.860275.378-85.23524.083133.679191.09661.50013.22435.264-8.1457.2494.4157792717.843-21.9475.6139243.8441.2171.450392957-1634415921.75600
Değişim (%) %-356%66.5%173%-190%200%-6515%-97.4%-47.7%-2.5%2241%-78.7%-77.5%423%-454%-82%-30%211%365%-62.5%533%-212%64.2%5634%-91.7%-94.8%181%-491%507%-76%216%-16.1%270%-59%687%-137%-25.5%-66.3%175500%0
Faiz Gelirleri ile İlgili Düzeltmeler %-958-106.800-10.092-103.0310000004.826.118-1.072.375-3.753.7430-4.607.775-5.537.40439.698.620-42.480.046-7.772.742-3.322.492-4.989.6490000000000000247.4831.386.835-331.152-166.146-68.36200
Değişim (%) %-958%90.2%-10303200%0%0%0%0%0%-100%550%71.4%-375374400%100%16.8%-114%193%-447%-134%33.4%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-82.2%519%-99.3%-143%-6836300%0
Faiz Giderleri ile İlgili Düzeltmeler %11.4363.011.669325.748.759139.519.802155.317.579104.822.054112.493.23398.660.96880.808.38872.086.87558.650.60736.751.21471.985.73112.634.80426.687.47614.181.4849.786.2585.008.587275.68131.865310.224742.99918.11924.42225.58626.70827.80800000000000000
Değişim (%) %11.4%133%-10.2%48.2%-6.82%14%22.1%12.1%22.9%59.6%-48.9%470%-52.7%88.2%44.9%95.4%1717%765%-89.7%-58.2%4001%-25.8%-4.55%-4.2%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14522.877.646-50.379.31386.815.948-304.141.007-41.393.31622.110.338-15.450.42538.645.817-102.668.368-163.530.066211.463.45226.967.764-13.609.46760.563.34517.504.226-15.889.58337.611.4384.199.027-16.946.385-56.625.98285.734.09836.817.980-3.931.320-17.339.42489.545.83818.452.0133.846-797262350.6491.159-987-395-351.963-48-851.239-1.750-4710
Değişim (%) %145%-158%129%-635%-287%243%-140%138%37.2%-177%684%298%-122%246%210%-142%796%125%70.1%-166%133%1037%77.3%-119%385%479672%583%-404%-99.9%30154%217%-150%99.9%-733156%43.5%-107%171%-272%-47200
İşletme Sermayesinde Gerçekleşen Değişimler %-43.7-2.037.444.676-1.417.568.603-501.601.180-892.803.041-899.795.690-5.832.235.7091.374.181.372-93.777.090798.584.267-888.843.18941.365.697-102.112.447107.258.126-61.949.868-36.975.17171.682.573263.510.31071.087.6065.580.48628.194.962-94.454.584-15.024.041723.738-10.861.432-3.395.172-2.155.750-1.747.5025.843.904-15.776.3563.412.06925.926.373-3.684.938-4.948.680480.311-8.476.0768.004.3003.620.029-5.406.552354.2920
Değişim (%) %-43.7%-183%43.8%0.78%84.6%-524%1565%-112%190%-2249%141%-195%273%-67.5%-152%-72.8%271%1174%-80.2%130%-529%-2176%107%-220%-57.5%-23.4%-130%137%-562%-86.8%804%25.5%-1130%106%-206%121%167%-1626%35429100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9488733009.488.7340-9.488.73400911.3900000000000000000000000000000000000
Değişim (%) %948873300%100%-948873500%0%-100%91138900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4360004.361059.0633.183.661-3.065.213-1.088.42890.162-27.5401.025.806138.6681.771.630-1.836.8941.842.826-888.9131.018.541-1.053.504-1.980.28593.134-29.990-77.454-80.6212.840.004-1.593.010-1.392.330-14.984-1.900-1.759.19949.984-50.000000375.000-14.80724.344444.451-83.3223.1546.7270
Değişim (%) %436000%-100%-98.1%204%-182%-1307%427%-103%640%-92.2%196%-200%307%-187%197%46.8%-2226%411%61.3%3.93%-103%278%-14.4%-9192%-689%99.9%-3620%200%-5000100%0%0%-100%2633%-161%-94.5%633%-2742%-53.1%672600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %70812.478.6451.545.2831.024.011-738.02434.852440.229508.675-658.750-3.237178.727501.627109.030-286.750-68.902137.158-160.057325.87655.244-118.809104.901-22.889-160.880299.322-95.33954.01234.62410.33616.885-13.6003.046-3.444-31216.418-131.682-7.430.5277.544.987-25.667-1.672.132337.3410
Değişim (%) %708%50.9%239%-2218%-92.1%-13.5%177%-20251%-102%-64.4%360%138%-316%-150%186%-149%490%146%-213%558%85.8%-154%414%-277%56%235%-38.8%224%-546%188%-1004%-102%112%98.2%-198%29496%98.5%-596%33734000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.73-28.686.362-28.896.450-15.471.881-25.633.616-26.668.03210.958.882-53.562.046-10.831.105-76.348.588-21.497.471-60.680.2745.130.63334.060.449-823.437-42.681.7977.140.879334.576.398000-56.505-33.98087.398-10.011.16511.326-360-579-9.998.865-20.904-4.33820.006.88111.3702.763-5.199-14.08814.862-18.2659.70910.2240
Değişim (%) %0.73%-86.8%39.6%3.88%-343%120%-395%85.8%-255%64.6%-1283%-84.9%4236%98.1%-698%-97.9%33457639700%0%0%100%-66.3%-139%101%-88491%3246%37.8%100%-47732%-382%-100%175862%312%153%63.1%-195%181%-288%-5.04%1022300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-59.1-3.734.813-2.347.615-663.822-555.856136.840-399.654-400.989-714.396-355.2232.545.888-336.896-1.235.081292.837-22.972386.770-44.444745.305604.297-717.973595.578-517.6440000-33.908-4.428-29.05823.3511.03016.802-41.2491.7120000000
Değişim (%) %-59.1%-254%-19.4%-506%134%0.33%43.9%-101%-114%856%72.7%-522%1375%-106%970%-106%23.3%184%-221%215%-51764500%0%0%0%100%-666%84.8%-224%2167%-93.9%141%-2509%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-59.3-254.184.021-159.528.973134.002.217154.921.811-93.469.512-125.795.273-1.992.497357.867.676-367.458.55574.636.626-328.215.497-93.173.585209.625.507-46.319.327-45.429.485109.561.346359.732.12771.028.0243.813.25041.965.876-94.806.08510.762.283-386.405-11.898.539-5.954.395-5.303.801-2.970.285-4.569.825-2.188.025-20.470.84444.012.325-2.857.844-3.200.437434.218-7.436.3387.571.2223.188.046-8.052.623755.7300
Değişim (%) %-59.3%-219%-13.5%266%25.7%-6213%-101%197%-592%123%-252%-144%553%-1.96%-141%-69.5%406%1763%-90.9%144%-981%2885%96.8%-99.8%-12.3%-78.6%35%-109%89.3%-147%1640%10.7%-837%106%-198%137%140%-1166%75572900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-172-1.822.617.549-669.382.338-30.909.724-499.652.191-105.738.879-24.097.8422.320.860-245.201.690-27.255.494218.915.081-10.192.4463.516.858-17.764.344-160.428.015-273.993.342-56.106.992-510.649.012-228.511.009-4.599.319-27.414.891115.462.029-11.374.801-270.511249.5097.138.54825.249.701-2.946.466-1.177.429019.208.378-54.262.238-1.390.123247.9412.182.166-1.255.2852.482.222-7.045.965-15.576-182.7720
Değişim (%) %-172%-2066%93.8%-373%-339%-1138%101%-800%-112%2248%-390%120%88.9%41.4%-388%89%-123%-4868%83.2%-124%1115%-4105%-208%-96.5%-71.7%957%-150%-117743000%-100%135%-3803%-661%-88.6%274%-151%135%-45136%91.5%-18277300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000000004.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000000004.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %95.4-11.076.711-239.175.91300000000000000000000000000000000000000
Değişim (%) %95.4%-23917591400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %78.21.441.584.989808.904.193-134.873.957-80.638.101199.873.12999.139.590-38.210.631-181.040.859-102.254.708-321.162.109337.221.48595.061.053-163.715.691203.208.545313.898.650-35.060.241130.313.650149.850.455-323.781-12.508.442-20.657.886636.193656.9169.867.291567.461-20.851.3626.852.3325.747.2602.180.7781.269.716615.97113.881.742321.7247.2678.698.800-10.506.139506.13911.872.735-572.9090
Değişim (%) %78.2%700%-67.3%-140%102%359%78.9%-77%68.2%-195%255%158%-181%-35.3%995%-127%-13%46381%97.4%39.4%-3347%-3.15%-93.3%1639%103%-404%19.2%164%71.8%106%-95.6%4215%4327%-99.9%183%-2176%-95.7%2172%-57291000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-32.1382.418.228563.477.885748.379.731599.682.832-122.321.563744.776.160879.424.565881.164.919203.987.755152.234.968110.459.689-139.456.773-25.301.6291.191.133.913431.607.187471.502.745401.775.46528.701.463-49.732.302-54.799.453-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-879.7167.172.9076.417.177
Değişim (%) %-32.1%-24.7%24.8%590%-116%-15.3%-0.2%332%34%37.8%179%-451%-102%176%-8.46%17.4%1300%158%9.25%42.2%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%462%-112%11.8
Dönem Karı (Zararı) %-3479-1.076.513.81631.861.3253.153.257.8268.118.010.583-1.271.503.793-2.057.837.206-3.056.142.341-1.052.980.335-1.609.735.8012.336.810.2065.259.111.657269.220.578-2.399.955.4144.223.153.995957.847.276521.600.985459.988.148327.130.472199.715.509268.162.276436.202.375458.486.141289.914.691305.195.934372.255.36583.763.53245.130.52516.527.95413.587.00332.022.83720.657.1692.569.6381.747.7022.933.6153.367.3621.939.2091.000.2812.947.9603.451.3153.054.130
Değişim (%) %-3479%-99%-61.2%738%38.2%32.7%-190%34.6%-169%-55.6%1853%111%-157%341%83.6%13.4%40.6%63.8%-25.5%-38.5%-4.86%58.1%-5.01%-18%344%85.6%173%21.6%-57.6%55%704%47%-40.4%-12.9%73.6%93.9%-66.1%-14.6%13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-30.12.859.774.4714.091.994.071-294.399.949-5.829.244.8322.326.725.7247.265.778.9893.941.938.8341.983.708.534-256.129.423-2.045.834.856-3.565.011.877-992.891.799388.851.932-1.134.999.135-832.201.000-387.500.395-363.766.331-315.537.877-188.063.332-254.742.863-436.553.876-437.406.290-294.621.164-308.792.264-374.814.588-84.959.764-43.178.706-13.353.3521.328-35.244.4614.1205.699541-2.805.031-3.192.685-2.804.270-1.432.264-2.039.350103.36699.113
Değişim (%) %-30.1%1490%94.9%-351%-68%84.3%98.7%874%87.5%42.6%-259%-355%134%-36.4%-115%-6.52%-15.3%-67.8%26.2%41.6%0.19%-48.5%4.59%17.6%-341%-96.8%-223%-1005623%100%-855548%-27.7%953%100%12.1%-13.9%-95.8%29.8%-2073%4.29
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.8448.0541.931.6581.578.3541.057.984514.8522.066.1171.489.682954.060415.538931.3251.231.644883.629442.2571.885.429421.122305.669176.027424.567248.542122.53745.360168.626128.25785.50442.75342.4551431431421.6221.2689145448.8116.8524.5672.28518.10614.1769.450
Değişim (%) %-76.8%22.4%49.2%105%-75.1%38.7%56.1%130%-55.4%-24.4%39.4%99.8%-76.5%348%37.8%73.6%-58.5%70.8%103%170%-73.1%31.5%50%100%0.7%29589%0%0.7%-91.2%27.9%38.7%68%-93.8%28.6%50%99.9%-87.4%27.7%50
Karşılıklar İle İlgili Düzeltmeler %-238-741.394538.459229.47632.078345.267286.568708.167764.476543.9891.242.442807.309883.125475.959596.975348.858324.775191.096101.84340.34327.119-8.14512.6685.4191.0049272.433-15.4106.5379246.9033.0591.8423921.8278701.033592-719-2.475-2.475
Değişim (%) %-238%135%615%-90.7%20.5%-59.5%-7.37%40.5%-56.2%53.9%-8.58%85.5%-20.3%71.1%7.42%70%87.6%152%48.8%433%-164%134%440%8.31%-61.9%116%-336%607%-86.6%126%66.1%370%-78.5%110%-15.8%74.5%182%70.9%0
Faiz Gelirleri ile İlgili Düzeltmeler %14.2-106.800-124.477-118.3090000000000-143.183.767-8.318.830-2.781.426-42.480.046-16.084.883-8.312.141-4.989.64900000000000001.137.020889.537-497.298-166.14652.924121.286121.286
Değişim (%) %14.2%-5.21%-11831000%0%0%0%0%0%0%0%0%0%100%-1621%-199%93.5%-164%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%27.8%279%-199%-414%-56.4%0
Faiz Giderleri ile İlgili Düzeltmeler %-54.5363.011.669798.218.438458.926.953321.133.923137.178.394524.341.083385.034.116254.896.552130.279.168374.354.682332.000.903251.505.82439.796.635197.636.70328.976.32914.794.8455.008.5871.360.7691.085.0881.053.223742.99994.83576.71652.29426.70827.80800000000000000
Değişim (%) %-54.5%73.9%42.9%134%-73.8%36.2%51.1%95.7%-65.2%12.8%32%532%-79.9%582%95.9%195%268%25.4%3.03%41.8%683%23.6%46.7%95.8%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10722.877.646-340.122.259-297.085.030-426.550.892-54.170.553-82.619.507-121.642.017-106.734.029-185.547.643-57.724.012357.579.613-49.890.651-97.629.293341.922.10839.226.08121.721.85537.611.43816.360.75812.161.73129.108.11685.734.098105.093.07468.275.09472.206.41489.545.83818.455.3243.311-535262350.426-223-1.382-395-350.8571.1061.1541.239-2.664-914-443
Değişim (%) %107%-14.5%30.4%-687%34.4%32.1%-14%42.5%-221%-116%817%48.9%-129%772%80.6%-42.2%130%34.5%-58.2%-66%-18.4%53.9%-5.44%-19.4%385%557294%719%-304%-99.9%157242%83.9%-250%99.9%-31823%-4.16%-6.86%147%-191%-106
İşletme Sermayesinde Gerçekleşen Değişimler %50.1-2.037.444.676-4.084.323.955-2.634.418.421-2.212.904.883-1.177.543.494-5.405.808.492-949.014.794-992.206.1451.167.513.141-375.404.944-1.848.688.245584.214.4391.985.801.837-2.036.970.527298.217.712335.192.883263.510.31010.408.470-60.679.136-66.259.622-94.454.584-28.556.907-13.532.866-14.256.604-3.395.172-13.835.704-11.679.954-9.932.452-15.776.35620.704.82417.292.755-8.633.618-4.948.6803.628.5643.148.25311.624.3293.620.029-1.737.0113.669.5413.315.249
Değişim (%) %50.1%-55%-19%-87.9%78.2%-470%4.35%-185%411%79.7%-416%-70.6%197%-783%-11%27.2%2432%117%8.42%29.9%-231%-111%5.08%-320%75.5%-18.5%-17.6%37%-176%19.7%300%-74.5%-236%15.3%-72.9%221%308%-147%10.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1919.488.734-10.441.132-10.895.8650000003.463.107000000000000000000000000000000
Değişim (%) %191%4.17%-1089586600%0%0%0%0%0%-100%346310600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.84.361195.328203.835146.218-4.011.3791.312.6831.665.9591.664.2391.853.88702.720.7479.8853.485.375-6.039.167-2.015.248-3.033.789-1.980.285-94.931-188.065-158.075-80.621-160.320-3.000.324-1.407.314-14.984-1.761.115-1.759.215-16-50.000375.000375.000375.000375.000370.666385.473361.129-83.322-698.654-701.808-708.535
Değişim (%) %-97.8%-4.17%39.4%104%-406%-21.2%0.1%-10.2%185388600%-100%27424%-99.7%158%-200%33.6%-53.2%-1986%49.5%-19%-96.1%49.7%94.7%-113%-9292%99.1%-0.11%-10994994%100%-113%0%0%0%1.17%-3.84%6.74%533%88.1%0.45%0.95
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50812.478.6452.053.427368.417-868.04145.610413.246-234.660-1.103.618-5.847908.386495.771-296.277-545.334372.042302.977165.819325.87618.447-36.79782.012-22.88997.115257.995-41.32754.01248.24513.6213.285-13.60015.70812.66216.10616.418-42.88988.7937.519.320-25.66738.8591.710.9911.373.650
Değişim (%) %508%457%142%-2003%-89%276%78.7%-18775%-101%83.2%267%45.7%-247%22.8%82.7%-49.1%1667%150%-145%458%-124%-62.4%724%-177%12%254%315%124%-187%24.1%-21.4%-1.9%138%-148%-98.8%29396%-166%-97.7%24.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73-28.686.362-106.372.881-77.824.007-64.564.684-34.899.887-186.926.476-215.420.508-145.340.036-137.981.159-77.687.742-32.891.53865.336.69661.582.928620.128.948299.035.480341.717.277334.576.398-56.505-56.505-56.505-56.505-9.946.421-9.912.441-9.999.83911.326-10.020.708-10.020.348-10.019.769-20.90420.016.67620.021.01414.1332.763-22.690-17.491-3.403-18.26527.54917.8407.616
Değişim (%) %73%-36.7%-20.5%-85%81.3%13.2%-48.2%-5.33%-77.6%-136%-150%6.1%-90.1%107%-12.5%2.13%592218%0%0%0%99.4%-0.34%0.87%-88391%100%-0%-0.01%-47832%-100%-0.02%141561%412%112%-29.7%-414%81.4%-166%54.4%134
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.06-3.734.813-3.774.772-1.243.417-517.260179.080-2.693.754-2.250.927-1.783.194-641.9763.465.201-7.701.846-7.771.423-6.891.002-2.122.2851.087.631700.861745.305-35.742-640.03977.934-517.6440000-44.043-10.135-5.70723.351-21.705-22.735-39.5371.7120000000
Değişim (%) %1.06%-204%-140%-389%107%-19.7%-26.2%-178%-119%145%0.9%-12.8%-225%-295%55.2%-5.96%2185%94.4%-921%115%-51764500%0%0%0%100%-335%-77.6%-124%208%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-743-254.184.02139.531.440224.439.45475.860.864-122.321.563-197.866.709-63.218.301-61.477.946-698.352.084-84.429.596-154.588.465-139.456.773-25.301.6291.051.184.317423.863.988469.293.473359.732.12722.001.065-49.026.959-52.840.209-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-828.4017.224.2226.468.492
Değişim (%) %-743%-82.4%196%162%38.2%-213%-2.83%91.2%-727%45.4%-10.9%-451%-102%148%-9.68%30.5%1535%145%7.22%44.3%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%485%-111%11.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-26.9-1.822.617.549-1.436.736.390-730.661.056-747.335.603-138.378.223-423.785.986-367.984.278-408.733.343-14.995.79019.744.565332.202.565550.941.964457.540.609-2.443.013.249-840.749.346-566.756.004-510.649.012-145.063.19083.447.81988.047.138115.462.029-4.257.2557.117.5467.388.0577.138.54821.125.806-4.123.895-1.177.4290-36.196.042-55.404.420-1.142.182247.941-3.636.862-5.819.028-4.563.743-7.045.965-8.841.740-8.826.164-8.643.392
Değişim (%) %-26.9%-96.6%2.23%-440%67.3%-15.2%9.97%-2626%-176%-94.1%-39.7%20.4%119%-191%-48.3%-11%-252%-274%-5.22%-23.7%2812%-160%-3.66%3.5%-66.2%612%-250%-117743000%100%34.7%-4751%-561%107%37.5%-27.5%35.2%20.3%-0.18%-2.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %95.8-11.076.711-263.182.33700000000000000000000000000000000000000
Değişim (%) %95.8%-26318233800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %65.21.441.584.989872.886.417-17.958.104147.191.766261.569.716-320.275.017-492.100.133-472.291.044-184.800.056-173.882.469-364.864.041-313.549.777-355.956.3361.255.591.524409.152.05995.253.409130.313.650116.360.346-33.490.109-33.166.328-20.657.88611.727.86111.091.66810.434.752567.461-6.070.99214.780.3707.928.0382.180.77816.089.15314.819.43714.203.466321.724-1.293.933-1.301.200-10.000.000506.1399.447.368-2.425.367-1.852.458
Değişim (%) %65.2%4961%-112%-43.7%182%34.9%-4.19%-156%-6.28%52.3%-16.4%11.9%-128%207%330%-26.9%12%447%-0.98%-60.6%-276%5.74%6.3%1739%109%-141%86.4%264%-86.4%8.57%4.34%4315%125%0.56%87%-2076%-94.6%490%-30.9
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-25.3382.418.228512.079.721651.731.213485.782.599-93.469.512517.097.306604.278.119555.837.046131.829.697-142.938.587-210.464.516116.678.606206.084.767389.891.391431.607.187471.502.745401.775.46528.701.463-49.732.302-54.799.453-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-879.7167.172.9076.417.177
Değişim (%) %-25.3%-21.4%34.2%620%-118%-14.4%8.71%322%192%32.1%-280%-43.4%-47.1%-9.67%-8.46%17.4%1300%158%9.25%42.2%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%462%-112%11.8
Dönem Karı (Zararı) %-3818-1.076.513.81628.955.0642.746.034.4826.576.123.345-971.593.524-1.428.754.213-1.996.684.487-631.611.935-1.043.277.6381.123.212.7433.877.747.141721.760.551-387.822.2371.971.460.542957.847.276521.600.985459.988.148327.130.472199.715.509268.162.276436.202.375458.486.141289.914.691305.195.934372.255.36583.763.53245.130.52516.527.95413.587.00332.022.83720.657.1692.569.6381.747.7022.933.6153.367.3621.939.2091.000.2812.947.9603.451.3153.054.130
Değişim (%) %-3818%-98.9%-58.2%777%32%28.4%-216%39.5%-193%-71%437%286%-120%106%83.6%13.4%40.6%63.8%-25.5%-38.5%-4.86%58.1%-5.01%-18%344%85.6%173%21.6%-57.6%55%704%47%-40.4%-12.9%73.6%93.9%-66.1%-14.6%13
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.12.859.774.4713.718.738.993-256.380.055-4.722.072.3151.777.919.7025.044.622.724-93.887.438-82.786.121-122.765.184-418.007.879-4.136.022.092-610.454.308490.189.618-1.830.183.725-832.201.000-387.500.395-363.766.331-315.537.877-188.063.332-254.742.863-436.553.876-437.406.290-294.621.164-308.792.264-374.814.588-84.959.764-43.178.706-13.353.3521.328-35.244.4614.1205.699541-2.805.031-3.192.685-2.804.270-1.432.264-2.039.350103.36699.113
Değişim (%) %-23.1%1550%94.6%-366%-64.8%5473%-13.4%32.6%70.6%89.9%-578%-225%127%-120%-115%-6.52%-15.3%-67.8%26.2%41.6%0.19%-48.5%4.59%17.6%-341%-96.8%-223%-1005623%100%-855548%-27.7%953%100%12.1%-13.9%-95.8%29.8%-2073%4.29
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.5448.0541.755.4601.374.520857.038393.4131.434.504973.263572.277229.930594.123250.793176.459100.655529.426421.122305.669176.027424.567248.542122.53745.360168.626128.25785.50442.75342.4551431431421.6221.2689145448.8116.8524.5672.28518.10614.1769.450
Değişim (%) %-74.5%27.7%60.4%118%-72.6%47.4%70.1%149%-61.3%137%42.1%75.3%-81%25.7%37.8%73.6%-58.5%70.8%103%170%-73.1%31.5%50%100%0.7%29589%0%0.7%-91.2%27.9%38.7%68%-93.8%28.6%50%99.9%-87.4%27.7%50
Karşılıklar İle İlgili Düzeltmeler %-252-741.394489.343199.84225.986263.829198.963462.670458.559301.005659.134350.426337.238275.378263.623348.858324.775191.096101.84340.34327.119-8.14512.6685.4191.0049272.433-15.4106.5379246.9033.0591.8423921.8278701.033592-719-2.475-2.475
Değişim (%) %-252%145%669%-90.2%32.6%-57%0.9%52.3%-54.3%88.1%3.91%22.5%4.46%-24.4%7.42%70%87.6%152%48.8%433%-164%134%440%8.31%-61.9%116%-336%607%-86.6%126%66.1%370%-78.5%110%-15.8%74.5%182%70.9%0
Faiz Gelirleri ile İlgili Düzeltmeler %5.59-106.800-113.123-103.0310000000-4.826.118-3.753.7430-12.926.605-8.318.830-2.781.426-42.480.046-16.084.883-8.312.141-4.989.64900000000000001.137.020889.537-497.298-166.14652.924121.286121.286
Değişim (%) %5.59%-9.8%-10303200%0%0%0%0%0%0%100%-28.6%-375374400%100%-55.4%-199%93.5%-164%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%0%0%0%-100%27.8%279%-199%-414%-56.4%0
Faiz Giderleri ile İlgili Düzeltmeler %-50363.011.669725.408.194399.659.435260.139.633104.822.054364.049.464251.556.231152.895.26372.086.875180.022.356121.371.74984.620.53512.634.80455.663.80528.976.32914.794.8455.008.5871.360.7691.085.0881.053.223742.99994.83576.71652.29426.70827.80800000000000000
Değişim (%) %-50%81.5%53.6%148%-71.2%44.7%64.5%112%-60%48.3%43.4%570%-77.3%92.1%95.9%195%268%25.4%3.03%41.8%683%23.6%46.7%95.8%-3.96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10722.877.646-309.097.688-258.718.375-345.534.323-41.393.316-57.362.638-79.472.976-64.022.551-102.668.36861.291.683224.821.74913.358.297-13.609.46799.789.42639.226.08121.721.85537.611.43816.360.75812.161.73129.108.11685.734.098105.093.07468.275.09472.206.41489.545.83818.455.3243.311-535262350.426-223-1.382-395-350.8571.1061.1541.239-2.664-914-443
Değişim (%) %107%-19.5%25.1%-735%27.8%27.8%-24.1%37.6%-268%-72.7%1583%198%-114%154%80.6%-42.2%130%34.5%-58.2%-66%-18.4%53.9%-5.44%-19.4%385%557294%719%-304%-99.9%157242%83.9%-250%99.9%-31823%-4.16%-6.86%147%-191%-106
İşletme Sermayesinde Gerçekleşen Değişimler %45.1-2.037.444.676-3.711.768.514-2.294.199.911-1.792.598.731-899.795.690-3.753.247.1602.078.988.549704.807.177798.584.267-842.331.81346.511.3765.145.679107.258.126236.267.844298.217.712335.192.883263.510.31010.408.470-60.679.136-66.259.622-94.454.584-28.556.907-13.532.866-14.256.604-3.395.172-13.835.704-11.679.954-9.932.452-15.776.35620.704.82417.292.755-8.633.618-4.948.6803.628.5643.148.25311.624.3293.620.029-1.737.0113.669.5413.315.249
Değişim (%) %45.1%-61.8%-28%-99.2%76%-281%195%-11.7%195%-1911%804%-95.2%-54.6%-20.8%-11%27.2%2432%117%8.42%29.9%-231%-111%5.08%-320%75.5%-18.5%-17.6%37%-176%19.7%300%-74.5%-236%15.3%-72.9%221%308%-147%10.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2009.488.734-9.488.734-9.488.73400911.3900000000000000000000000000000000000
Değişim (%) %200%0%-948873500%0%-100%91138900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-97.54.361177.511177.511118.448-3.065.21301.088.428998.2661.025.8061.916.2301.777.5625.9321.842.826-2.904.161-2.015.248-3.033.789-1.980.285-94.931-188.065-158.075-80.621-160.320-3.000.324-1.407.314-14.984-1.761.115-1.759.215-16-50.000375.000375.000375.000375.000370.666385.473361.129-83.322-698.654-701.808-708.535
Değişim (%) %-97.5%0%49.9%104%-306521400%-100%9.03%-2.68%-46.5%7.8%29866%-99.7%163%-44.1%33.6%-53.2%-1986%49.5%-19%-96.1%49.7%94.7%-113%-9292%99.1%-0.11%-10994994%100%-113%0%0%0%1.17%-3.84%6.74%533%88.1%0.45%0.95
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %56912.478.6451.866.122320.839-703.17234.852286.917-153.312-661.987-3.237502.634323.907-177.720-286.750234.075302.977165.819325.87618.447-36.79782.012-22.88997.115257.995-41.32754.01248.24513.6213.285-13.60015.70812.66216.10616.418-42.88988.7937.519.320-25.66738.8591.710.9911.373.650
Değişim (%) %569%482%146%-2118%-87.9%287%76.8%-20351%-101%55.2%282%38%-223%-22.7%82.7%-49.1%1667%150%-145%458%-124%-62.4%724%-177%12%254%315%124%-187%24.1%-21.4%-1.9%138%-148%-98.8%29396%-166%-97.7%24.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %70.3-28.686.362-96.669.979-67.773.529-52.301.648-26.668.032-129.782.857-140.741.739-87.179.693-76.348.588-42.986.663-21.489.19239.191.08234.060.449298.212.043299.035.480341.717.277334.576.398-56.505-56.505-56.505-56.505-9.946.421-9.912.441-9.999.83911.326-10.020.708-10.020.348-10.019.769-20.90420.016.67620.021.01414.1332.763-22.690-17.491-3.403-18.26527.54917.8407.616
Değişim (%) %70.3%-42.6%-29.6%-96.1%79.5%7.79%-61.4%-14.2%-77.6%-100%-155%15.1%-88.6%-0.28%-12.5%2.13%592218%0%0%0%99.4%-0.34%0.87%-88391%100%-0%-0.01%-47832%-100%-0.02%141561%412%112%-29.7%-414%81.4%-166%54.4%134
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-8.87-3.734.813-3.430.453-1.082.838-419.016136.840-1.870.262-1.470.608-1.069.619-355.2231.266.748-1.279.140-942.244292.8371.064.6591.087.631700.861745.305-35.742-640.03977.934-517.6440000-44.043-10.135-5.70723.351-21.705-22.735-39.5371.7120000000
Değişim (%) %-8.87%-217%-158%-406%107%-27.2%-37.5%-201%-128%199%-35.8%-422%-72.5%-2.11%55.2%-5.96%2185%94.4%-921%115%-51764500%0%0%0%100%-335%-77.6%-124%208%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-808-254.184.02135.925.543195.454.51661.452.299-93.469.512-137.378.649-11.583.376-9.590.879-367.458.555-137.126.949-211.763.575116.451.922209.625.507377.544.661423.863.988469.293.473359.732.12722.001.065-49.026.959-52.840.209-94.806.085-7.477.056-18.239.339-17.852.934-5.954.395-15.031.936-9.728.135-6.757.850-2.188.02517.483.20037.954.044-6.058.281-3.200.4373.757.1483.322.93010.759.2683.188.046-828.4017.224.2226.468.492
Değişim (%) %-808%-81.6%218%166%32%-1086%-20.8%97.4%-168%35.2%-282%-44.4%-44.5%-10.9%-9.68%30.5%1535%145%7.22%44.3%-1168%59%-2.16%-200%60.4%-54.5%-44%-209%-113%-53.9%726%-89.3%-185%13.1%-69.1%237%485%-111%11.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-39.6-1.822.617.549-1.305.683.132-636.300.794-605.391.070-105.738.879-294.234.166-270.136.324-272.457.184-27.255.494194.475.149-24.439.932-14.247.486-17.764.344-1.001.177.361-840.749.346-566.756.004-510.649.012-145.063.19083.447.81988.047.138115.462.029-4.257.2557.117.5467.388.0577.138.54821.125.806-4.123.895-1.177.4290-36.196.042-55.404.420-1.142.182247.941-3.636.862-5.819.028-4.563.743-7.045.965-8.841.740-8.826.164-8.643.392
Değişim (%) %-39.6%-105%-5.11%-473%64.1%-8.92%0.85%-900%-114%896%-71.5%19.8%98.2%-19.1%-48.3%-11%-252%-274%-5.22%-23.7%2812%-160%-3.66%3.5%-66.2%612%-250%-117743000%100%34.7%-4751%-561%107%37.5%-27.5%35.2%20.3%-0.18%-2.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000000004.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000000004.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%-100%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %95.4-11.076.711-239.175.91300000000000000000000000000000000000000
Değişim (%) %95.4%-23917591400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %81.71.441.584.989793.265.264-15.638.929119.235.028199.873.129-222.366.608-321.506.198-283.295.567-102.254.708-52.595.262268.566.847-68.654.638-163.715.691612.360.604409.152.05995.253.409130.313.650116.360.346-33.490.109-33.166.328-20.657.88611.727.86111.091.66810.434.752567.461-6.070.99214.780.3707.928.0382.180.77816.089.15314.819.43714.203.466321.724-1.293.933-1.301.200-10.000.000506.1399.447.368-2.425.367-1.852.458
Değişim (%) %81.7%5172%-113%-40.3%190%30.8%-13.5%-177%-94.4%-120%491%58.1%-127%49.7%330%-26.9%12%447%-0.98%-60.6%-276%5.74%6.3%1739%109%-141%86.4%264%-86.4%8.57%4.34%4315%125%0.56%87%-2076%-94.6%490%-30.9
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %89.61.068.217.676563.477.885613.731.326463.294.073418.466.842744.776.160921.199.8441.172.856.660381.524.352152.234.9680001.191.133.913510.040.952555.003.661525.283.01328.701.463-38.970.019-44.423.575-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %89.6%-8.19%32.5%10.7%-43.8%-19.2%-21.5%207%151%15223496700%0%0%-100%134%-8.1%5.66%1730%174%12.3%53.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Dönem Karı (Zararı) %612226.851.30231.861.3254.151.562.9617.113.153.712-1.719.605.198-2.057.837.206-5.978.443.7921.014.609.2933.127.029.8192.336.810.2060004.223.153.9951.085.262.239580.569.181350.916.245327.130.472368.286.959421.452.483522.433.151458.486.141328.547.698372.431.512442.431.89483.763.53256.496.19345.981.15343.862.13832.022.83720.223.4223.564.0443.681.0362.933.6152.864.0071.833.039894.111000
Değişim (%) %612%-99.2%-41.6%514%16.4%65.6%-689%-67.6%33.8%233681020500%0%0%-100%289%86.9%65.4%7.27%-11.2%-12.6%-19.3%13.9%39.5%-11.8%-15.8%428%48.3%22.9%4.83%37%58.3%467%-3.18%25.5%2.43%56.2%105%89411000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %134.625.042.8184.091.994.0713.029.440.206-547.174.3779.848.634.1367.265.778.9895.461.115.855930.765.477-2.690.816.211-2.045.834.856000-1.134.999.135-959.675.545-448.295.409-242.750.332-315.537.877-330.848.458-383.356.889-499.145.578-437.406.290-336.402.222-380.398.676-459.775.680-84.959.764-78.427.287-48.603.512-35.243.674-35.244.461391.7744.938-1.372.226-2.805.031-5.335.401-4.942.733-3.570.727000
Değişim (%) %13%35.1%654%-106%35.5%33%487%135%-31.5%-204583485700%0%0%100%-18.3%-114%-84.7%23.1%4.63%13.7%23.2%-14.1%-30%11.6%17.3%-441%-8.33%-61.4%-37.9%0%-9096%7834%100%51.1%47.4%-7.94%-38.4%-357072800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.461.864.8601.931.6582.154.7892.170.0412.165.4312.066.1171.189.3631.001.756904.606931.3250001.885.429597.147607.699555.234424.567288.911205.659171.233168.626170.569127.81685.06642.4554978511.2201.6223.2275.1587.0708.81110.78213.22310.941000
Değişim (%) %-3.46%-10.4%-0.7%0.21%4.81%73.7%18.7%10.7%-2.87%93132400%0%0%-100%216%-1.74%9.45%30.8%47%40.5%20.1%1.55%-1.14%33.4%50.3%100%8442%-41.6%-30.2%-24.8%-49.7%-37.4%-27%-19.8%-18.3%-18.5%20.9%1094000%0%0
Karşılıklar İle İlgili Düzeltmeler %-202-548.202538.459-192.123-445.83087.846286.5681.143.3001.123.7931.310.4721.242.442000596.975410.358399.499301.084101.84347.59238.7833.59612.66823.262-3.1002.4362.433-11.56611.5987.4356.9034.0162.6361.6271.8272.6262.7892.348000
Değişim (%) %-202%380%56.9%-608%-69.3%-74.9%1.74%-14.2%5.48%124244100%0%0%-100%45.5%2.72%32.7%196%114%22.7%979%-71.6%-45.5%850%-227%0.12%121%-200%56%7.71%71.9%52.4%62%-10.9%-30.4%-5.84%18.8%234700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-85.8-231.277-124.477-118.3090000000000-143.183.767-16.091.572-13.876.660-58.564.929-16.084.883-8.312.141-4.989.6490000000000247.4831.634.3181.303.1661.137.020821.175-565.660-234.508000
Değişim (%) %-85.8%-5.21%-11831000%0%0%0%0%0%0%0%0%0%100%-790%-16%76.3%-264%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%-100%-84.9%25.4%14.6%38.5%245%-141%-23450900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %28.31.024.051.713798.218.438598.233.920590.578.454531.240.309524.341.083427.387.895377.745.410464.837.215374.354.682000197.636.70329.252.01015.102.3915.626.3571.360.7691.103.2071.095.764811.12694.835104.52480.10254.51627.80800000000000000
Değişim (%) %28.3%33.4%1.3%11.2%1.32%22.7%13.1%-18.7%24.2%37435468100%0%0%-100%576%93.7%168%313%23.3%0.68%35.1%755%-9.27%30.5%46.9%96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.7-263.074.060-340.122.259-258.062.520-402.436.37048.757.583-82.619.507-536.945.642-114.567.390-145.642.362-57.724.012000341.922.10843.425.1088.974.497-31.761.90216.360.75848.979.71161.994.776101.281.334105.093.07486.727.10790.662.273108.000.90018.455.324353.960351.273351.083350.426-352.186-353.393-352.491-350.857-644-1.067-982000
Değişim (%) %22.7%-31.8%35.9%-925%159%84.6%-369%21.3%-152%-5772401300%0%0%-100%687%384%128%-294%-66.6%-21%-38.8%-3.63%21.2%-4.34%-16.1%485%5114%0.76%0.05%0.19%200%0.34%-0.26%-0.47%-54381%39.6%-8.66%-98300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-21.1-4.944.225.137-4.084.323.955-7.091.212.119-6.626.507.230-7.750.865.127-5.405.808.492524.268.507-1.951.825.528-1.193.693.640-375.404.944000-2.036.970.527369.305.318411.860.975368.373.36410.408.470-75.703.177-80.559.925-119.616.319-28.556.907-15.688.616-18.159.856-1.454.520-13.835.704-8.267.88519.405.9909.877.14820.704.82417.773.066-16.629.383-4.940.1453.628.564-2.258.2996.572.069-1.432.231000
Değişim (%) %-21.1%42.4%-7.01%14.5%-43.4%-1131%127%-63.5%-218%-37540494500%0%0%100%-652%-10.3%11.8%3439%114%6.03%32.7%-319%-82%13.6%-1149%89.5%-67.3%-143%96.5%-52.3%16.5%207%-237%-236%261%-134%559%-143223200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.9-952.398-10.441.132-10.895.8650003.463.1073.463.1073.463.1073.463.107000000000000000000000000000000
Değişim (%) %90.9%4.17%-1089586600%0%0%-100%0%0%0%346310600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20564.211.068195.328-149.441-205.338-4.552.5831.312.683-1.054.7881.654.354-1.631.4880000-6.039.167-1.922.114-2.970.645-1.994.595-94.9312.651.9391.088.919-225.957-160.320-3.002.224-3.168.413-1.726.099-1.761.115-1.759.215-16-50.000375.000360.193384.537828.988370.666388.627371.010-73.441000
Değişim (%) %2056%231%27.2%95.5%-447%224%-164%201%-163148900%0%0%0%100%-214%35.3%-48.9%-2001%-104%144%582%-40.9%94.7%5.25%-83.6%1.99%-0.11%-10994994%100%-113%4.11%-6.33%-53.6%124%-4.62%4.75%605%-7344200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60514.486.4622.053.4271.016.323648.823464.703413.246177.955101.0451.447.873908.386000372.042358.221102.254367.21218.447-197.677220.45420.21497.115292.6193.633115.85748.24516.6672.887-14.31015.708-119.020-7.546.103-804-42.889-1.583.3396.184.529-1.360.458000
Değişim (%) %605%102%56.6%39.6%12.5%132%76.1%-93%59.4%90838500%0%0%-100%3.86%250%-72.2%1891%109%-190%991%-79.2%-66.8%7954%-96.9%140%189%477%120%-191%113%98.4%-938470%98.1%97.3%-126%555%-136045900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.84-100.159.356-106.372.881-49.329.975-106.151.124-83.845.204-186.926.476-260.216.712-288.364.474-277.251.829-77.687.742000620.128.948299.035.480341.717.277334.576.398-56.505-90.485-3.087-10.014.252-9.946.421-9.912.801-10.000.778-9.988.478-10.020.708-10.024.6869.982.77419.993.00920.016.67620.015.815-5.154-1.662-22.690-7.78216.5301.668000
Değişim (%) %5.84%-116%53.5%-26.6%55.1%28.2%9.76%-4.01%-257%-7768774300%0%0%-100%107%-12.5%2.13%592218%37.6%-2831%100%-0.68%-0.34%0.88%-0.12%0.32%0.04%-200%-50.1%-0.12%0%388455%-210%92.7%-192%-147%891%166700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-104-7.688.665-3.774.772-1.686.244-1.427.820-1.872.698-2.693.7548.916.1209.453.4309.714.2273.465.201000-2.122.2851.691.928587.1851.227.207-35.742-640.03977.934-517.6440-33.908-38.336-67.394-44.043-9.10512.125-66-21.705-22.735-39.5371.7120000000
Değişim (%) %-104%-124%-18.1%23.8%30.5%-130%-5.68%-2.68%180%346520000%0%0%100%-225%188%-52.2%3534%94.4%-921%115%-51764500%100%11.6%43.1%-53%-384%-175%18471%99.7%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-334-92.331.01839.531.44089.791.046-60.527.899378.163.812-197.866.7096.940.568-6.450.769-757.480.051-84.429.5960001.051.184.317494.892.012544.134.747476.539.27722.001.065-38.264.676-42.464.331-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %-334%-56%248%-116%291%-2951%208%99.1%-797%-8442959700%0%0%-100%112%-9.05%14.2%2066%157%9.89%55.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-117-3.120.975.716-1.436.736.390-786.462.764-762.388.246-547.168.419-423.785.986-680.442.278-939.930.742-452.791.83419.744.565000-2.443.013.249-1.069.260.355-799.866.332-771.174.231-145.063.19072.073.01876.401.826104.066.226-4.257.25532.367.24729.691.29228.264.35421.125.80615.084.483-36.231.289-36.443.983-36.196.042-53.222.254-215.3013.657.044-3.636.862-5.834.604-4.762.091-7.244.313000
Değişim (%) %-117%-82.7%-3.16%-39.3%-29.1%37.7%27.6%-108%-2393%1974456400%0%0%100%-128%-33.7%-3.72%-432%-301%-5.67%-26.6%2544%-113%9.01%5.05%33.8%40%142%0.58%-0.68%32%-24620%-106%201%37.7%-22.5%34.3%-724431400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.592000000000000000000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-6.869-6.8690000-46.972-46.972-46.972-46.97200027.748-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%-687000%0%0%0%100%0%0%0%-4697300%0%0%-100%263%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-6.869-6.8690000-46.972-46.972-46.972-46.97200027.748-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%-687000%0%0%0%100%0%0%0%-4697300%0%0%-100%263%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4.21-274.259.048-263.182.33700000000000000000000000000000000000000
Değişim (%) %-4.21%-26318233800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1352.052.901.690872.886.417153.867.012299.207.793126.094.755-320.275.017-301.118.561-332.623.736-2.726.189-173.882.4690001.255.591.524559.002.514244.780.083267.331.882116.360.346-32.853.916-31.873.219-9.497.48611.727.861-9.759.694-3.564.278-7.684.309-6.070.99216.050.0869.813.72517.948.20716.089.15314.826.70422.909.533-1.478.348-1.293.93310.571.5351.299.82611.805.965000
Değişim (%) %135%467%-48.6%137%139%-6.36%9.47%-12101%98.4%-17388247000%0%0%-100%125%128%-8.44%130%454%-3.08%-236%-181%220%-174%53.6%-26.6%-138%63.5%-45.3%11.6%8.51%-35.3%1650%-14.3%-112%713%-89%1180596400%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %92.9987.967.461512.079.721564.550.400447.042.859291.798.097517.097.306671.804.048296.219.853-217.193.657-142.938.587-252.180.31235.067.252194.200.693389.891.391510.040.952555.003.661525.283.01328.701.463-38.970.019-44.423.575-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %92.9%-9.29%26.3%53.2%-43.6%-23%127%236%-51.9%43.3%-819%-81.9%-50.2%-23.6%-8.1%5.66%1730%174%12.3%53.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Dönem Karı (Zararı) %-362-75.965.22828.955.0643.313.964.7565.778.981.067-1.357.070.099-1.428.754.213-4.751.218.885-230.159.743467.757.3421.123.212.7434.891.360.4072.171.620.1081.123.650.1571.971.460.5421.085.262.239580.569.181350.916.245327.130.472368.286.959421.452.483522.433.151458.486.141328.547.698372.431.512442.431.89483.763.53256.496.19345.981.15343.862.13832.022.83720.223.4223.564.0443.681.0362.933.6152.864.0071.833.039894.111000
Değişim (%) %-362%-99.1%-42.7%526%5.02%69.9%-1964%-149%-58.4%-77%125%93.3%-43%81.7%86.9%65.4%7.27%-11.2%-12.6%-19.3%13.9%39.5%-11.8%-15.8%428%48.3%22.9%4.83%37%58.3%467%-3.18%25.5%2.43%56.2%105%89411000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.14.800.593.7623.718.738.9934.882.130.107405.336.5306.945.307.6105.044.622.7243.624.126.775109.660.308-1.030.962.681-418.007.879-5.134.004.817-2.053.137.638-976.227.776-1.830.183.725-959.675.545-448.295.409-242.750.332-315.537.877-330.848.458-383.356.889-499.145.578-437.406.290-336.402.222-380.398.676-459.775.680-84.959.764-78.427.287-48.603.512-35.243.674-35.244.461391.7744.938-1.372.226-2.805.031-5.335.401-4.942.733-3.570.727000
Değişim (%) %29.1%-23.8%1104%-94.2%37.7%39.2%3205%111%-147%91.9%-150%-110%46.7%-90.7%-114%-84.7%23.1%4.63%13.7%23.2%-14.1%-30%11.6%17.3%-441%-8.33%-61.4%-37.9%0%-9096%7834%100%51.1%47.4%-7.94%-38.4%-357072800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.111.810.1011.755.4601.835.7611.719.2651.597.9871.434.5041.316.593989.941723.398594.123359.097400.216454.054529.426597.147607.699555.234424.567288.911205.659171.233168.626170.569127.81685.06642.4554978511.2201.6223.2275.1587.0708.81110.78213.22310.941000
Değişim (%) %3.11%-4.37%6.78%7.59%11.4%8.96%33%36.8%21.8%65.4%-10.3%-11.9%-14.2%-11.3%-1.74%9.45%30.8%47%40.5%20.1%1.55%-1.14%33.4%50.3%100%8442%-41.6%-30.2%-24.8%-49.7%-37.4%-27%-19.8%-18.3%-18.5%20.9%1094000%0%0
Karşılıklar İle İlgili Düzeltmeler %-205-515.880489.343-63.865-233.610161.787198.963771.378780.455684.761659.134265.191276.086347.905263.623410.358399.499301.084101.84347.59238.7833.59612.66823.262-3.1002.4362.433-11.56611.5987.4356.9034.0162.6361.6271.8272.6262.7892.348000
Değişim (%) %-205%866%72.7%-244%-18.7%-74.2%-1.16%14%3.89%149%-3.95%-20.6%32%-35.8%2.72%32.7%196%114%22.7%979%-71.6%-45.5%850%-227%0.12%121%-200%56%7.71%71.9%52.4%62%-10.9%-30.4%-5.84%18.8%234700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-94.4-219.923-113.123-103.0310004.826.1183.753.74300-9.433.893-13.898.92229.553.441-12.926.605-16.091.572-13.876.660-58.564.929-16.084.883-8.312.141-4.989.6490000000000247.4831.634.3181.303.1661.137.020821.175-565.660-234.508000
Değişim (%) %-94.4%-9.8%-10303200%0%0%-100%28.6%375374200%0%100%32.1%-147%329%19.7%-16%76.3%-264%-93.5%-66.6%-498965000%0%0%0%0%0%0%0%0%0%-100%-84.9%25.4%14.6%38.5%245%-141%-23450900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %35.6983.597.809725.408.194512.152.668471.293.834396.784.643364.049.464310.206.838248.297.084239.474.427180.022.356148.059.225125.489.49563.290.02255.663.80529.252.01015.102.3915.626.3571.360.7691.103.2071.095.764811.12694.835104.52480.10254.51627.80800000000000000
Değişim (%) %35.6%41.6%8.67%18.8%8.99%17.4%24.9%3.68%33%21.6%18%98.3%13.7%90.3%93.7%168%313%23.3%0.68%35.1%755%-9.27%30.5%46.9%96%2780700%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.8-244.826.726-309.097.688-236.608.037-338.874.4103.912.414-57.362.638-243.003.042-16.089.165-27.767.21861.291.683285.385.09491.425.86848.568.52199.789.42643.425.1088.974.497-31.761.90216.360.75848.979.71161.994.776101.281.334105.093.07486.727.10790.662.273108.000.90018.455.324353.960351.273351.083350.426-352.186-353.393-352.491-350.857-644-1.067-982000
Değişim (%) %20.8%-30.6%30.2%-8762%107%76.4%-1410%42.1%-145%-78.5%212%88.2%-51.3%130%384%128%-294%-66.6%-21%-38.8%-3.63%21.2%-4.34%-16.1%485%5114%0.76%0.05%0.19%200%0.34%-0.26%-0.47%-54381%39.6%-8.66%-98300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-30.6-4.849.417.500-3.711.768.514-8.126.435.620-6.250.653.068-5.451.627.117-3.753.247.1601.190.145.360-142.670.315-151.005.672-842.331.813-15.438.492-93.779.36080.015.660236.267.844369.305.318411.860.975368.373.36410.408.470-75.703.177-80.559.925-119.616.319-28.556.907-15.688.616-18.159.856-1.454.520-13.835.704-8.267.88519.405.9909.877.14820.704.82417.773.066-16.629.383-4.940.1453.628.564-2.258.2996.572.069-1.432.231000
Değişim (%) %-30.6%54.3%-30%-14.7%-45.3%-415%934%5.52%82.1%-5356%83.5%-217%-66.1%-36%-10.3%11.8%3439%114%6.03%32.7%-319%-82%13.6%-1149%89.5%-67.3%-143%96.5%-52.3%16.5%207%-237%-236%261%-134%559%-143223200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17293.247.085177.511-910.917-879.818-4.091.01901.227.0962.908.5641.099.2101.916.230888.649135.560918.950-2.904.161-1.922.114-2.970.645-1.994.595-94.9312.651.9391.088.919-225.957-160.320-3.002.224-3.168.413-1.726.099-1.761.115-1.759.215-16-50.000375.000360.193384.537828.988370.666388.627371.010-73.441000
Değişim (%) %1729%119%-3.53%78.5%-409102000%-100%-57.8%165%-42.6%116%556%-85.2%132%-51.1%35.3%-48.9%-2001%-104%144%582%-40.9%94.7%5.25%-83.6%1.99%-0.11%-10994994%100%-113%4.11%-6.33%-53.6%124%-4.62%4.75%605%-7344200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66714.309.9151.866.122761.068245.732325.006286.91725.41518.367786.147502.634255.005-109.464-378.551234.075358.221102.254367.21218.447-197.677220.45420.21497.115292.6193.633115.85748.24516.6672.887-14.31015.708-119.020-7.546.103-804-42.889-1.583.3396.184.529-1.360.458000
Değişim (%) %667%145%210%-24.4%13.3%1029%38.4%-97.7%56.4%97.1%333%71.1%-262%-34.7%250%-72.2%1891%109%-190%991%-79.2%-66.8%7954%-96.9%140%189%477%120%-191%113%98.4%-938470%98.1%97.3%-126%555%-136045900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.09-98.688.309-96.669.979-56.814.647-94.904.812-80.102.301-129.782.857-162.239.210-169.357.438-153.395.700-42.986.663-22.312.629-4.314.152-2.303.906298.212.043299.035.480341.717.277334.576.398-56.505-90.485-3.087-10.014.252-9.946.421-9.912.801-10.000.778-9.988.478-10.020.708-10.024.6869.982.77419.993.00920.016.67620.015.815-5.154-1.662-22.690-7.78216.5301.668000
Değişim (%) %-2.09%-70.1%40.1%-18.5%38.3%20%4.2%-10.4%-257%-92.7%-417%-87.3%-101%-0.28%-12.5%2.13%592218%37.6%-2831%100%-0.68%-0.34%0.88%-0.12%0.32%0.04%-200%-50.1%-0.12%0%388455%-210%92.7%-192%-147%891%166700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-113-7.302.106-3.430.453-1.482.492-1.219.659-1.378.199-1.870.2621.075.2801.139.373618.6881.266.748-1.302.112-578.446612.1911.064.6591.691.928587.1851.227.207-35.742-640.03977.934-517.6440-33.908-38.336-67.394-44.043-9.10512.125-66-21.705-22.735-39.5371.7120000000
Değişim (%) %-113%-131%-21.5%11.5%26.3%-274%-5.63%84.2%-51.2%197%-125%-194%-42.5%-37.1%188%-52.2%3534%94.4%-921%115%-51764500%100%11.6%43.1%-53%-384%-175%18471%99.7%4.53%42.5%-2409%171100%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-447-124.788.96635.925.54369.659.243-66.335.471136.610.394-137.378.64963.053.250-263.169.750-714.211.011-137.126.949-258.082.90224.703.110227.438.041377.544.661494.892.012544.134.747476.539.27722.001.065-38.264.676-42.464.331-96.328.746-7.477.056-23.543.140-26.127.020-18.798.306-15.031.936-30.198.97916.783.63118.495.61217.483.20038.388.262-13.060.401-2.631.3353.757.148-4.729.6933.462.375-4.108.847000
Değişim (%) %-447%-48.4%205%-149%199%-318%124%63.2%-421%46.9%-1145%-89.1%-39.8%-23.7%-9.05%14.2%2066%157%9.89%55.9%-1188%68.2%9.89%-39%-25.1%50.2%-280%-9.26%5.79%-54.5%394%-396%-170%179%-237%184%-410884800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-131-3.022.561.802-1.305.683.132-660.398.636-627.168.052-372.717.551-294.234.166-51.221.243-63.734.549184.983.999194.475.149-184.867.947-448.668.843-508.292.693-1.001.177.361-1.069.260.355-799.866.332-771.174.231-145.063.19072.073.01876.401.826104.066.226-4.257.25532.367.24729.691.29228.264.35421.125.80615.084.483-36.231.289-36.443.983-36.196.042-53.222.254-215.3013.657.044-3.636.862-5.834.604-4.762.091-7.244.313000
Değişim (%) %-131%-97.7%-5.3%-68.3%-26.7%-474%19.6%-134%-4.88%205%58.8%11.7%49.2%6.37%-33.7%-3.72%-432%-301%-5.67%-26.6%2544%-113%9.01%5.05%33.8%40%142%0.58%-0.68%32%-24620%-106%201%37.7%-22.5%34.3%-724431400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000004.1944.1944.1944.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%-100%0%0%0%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %675910067.5920000000004.1944.1944.1944.19400000000000000000000000000
Değişim (%) %6759100%0%0%0%0%0%0%0%0%-100%0%0%0%419300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-6.242-6.2420000-22.590-22.590-22.590-22.5900000-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%-624300%0%0%0%100%0%0%0%-2259100%0%0%0%100%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-6.242-6.2420000-22.590-22.590-22.590-22.5900000-17.069-17.069-334.662-377.122-375.091-375.091-57.498-15.038-29.787-29.787-29.787-29.78700000000000000
Değişim (%) %0%-624300%0%0%0%100%0%0%0%-2259100%0%0%0%100%0%94.9%11.3%-0.54%0%-552%-282%49.5%0%0%0%-2978800%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-4.63-250.252.624-239.175.91300000000000000000000000000000000000000
Değişim (%) %-4.63%-23917591400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1572.034.977.124793.265.26483.500.661180.163.98779.761.229-222.366.608-642.668.307-267.236.1918.865.721-52.595.262471.775.392448.452.557318.331.263612.360.604559.002.514244.780.083267.331.882116.360.346-32.853.916-31.873.219-9.497.48611.727.861-9.759.694-3.564.278-7.684.309-6.070.99216.050.0869.813.72517.948.20716.089.15314.826.70422.909.533-1.478.348-1.293.93310.571.5351.299.82611.805.965000
Değişim (%) %157%850%-53.7%126%136%65.4%-140%-3114%117%-111%5.2%40.9%-48%9.55%128%-8.44%130%454%-3.08%-236%-181%220%-174%53.6%-26.6%-138%63.5%-45.3%11.6%8.51%-35.3%1650%-14.3%-112%713%-89%1180596400%0%0