IZMDC Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2671.906.831.628-1.144.054.678645.692.0971.451.353.251-266.905.483-5.861.948.9642.335.815.218-1.597.761.401213.392.127-1.668.356.0542.946.841.08301.156.894.646-1.074.574.91465.918.6201.156.467.996-44.530.901-286.156.319-380.760.767284.251.565206.346.645-76.566.260105.067.992643.209.706242.865.282-321.314.093207.172.392-90.082.078164.681.160-498.954.050181.804.519-65.621.928131.178.167-37.354.794124.953.579152.480.56453.145.7560
Değişim (%) %267%-277%-55.5%644%95.4%-351%246%-849%113%-157%294684108200%-100%208%-1730%-94.3%2697%84.4%24.8%-234%37.8%370%-173%-83.7%165%176%-255%330%-155%133%-374%377%-150%451%-130%-18.1%187%5314575500
Dönem Karı (Zararı) %354150.775.88333.211.235-805.687.1321.447.692.203-1.124.935.764-1.603.556.369-1.769.781.5302.896.774.2342.445.352.879-4.641.918.7081.851.503.7560218.472.83426.845.752181.087.717-865.614.09553.890.995159.482.309-130.272.213203.380.598-207.051.816-252.926.818-205.925.626-152.035.083-29.840.236-148.590.464-198.344.636278.970.140-446.065.823-171.358.748-23.582.951-50.523.83714.379.34850.996.731-5.495.794-112.657.227-26.791.3980
Değişim (%) %354%104%-156%229%29.8%9.39%-161%18.5%153%-351%185150375500%-100%714%-85.2%121%-1706%-66.2%222%-164%198%18.1%-22.8%-35.4%-409%79.9%25.1%-171%163%-160%-627%53.3%-451%-71.8%1028%95.1%-320%-2679139900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %166731.852.892274.791.7131.200.588.420-142.890.450-26.106.547-956.732.5791.425.203.099-4.761.346.881-3.060.524.6827.287.270.077-2.218.425.5710309.284.602763.815.276416.392.1201.631.617.171150.303.98896.102.149357.811.964-213.368.817261.003.647147.057.694308.821.260265.940.50936.677.07311.425.092131.908.563-467.785.806645.110.150197.015.670116.131.415110.312.56281.430.224-19.127.38390.061.541224.580.25876.342.4830
Değişim (%) %166%-77.1%940%-447%97.3%-167%130%-55.6%-142%428%-221842557200%-100%-59.5%83.4%-74.5%986%56.4%-73.1%268%-182%77.5%-52.4%16.1%625%221%-91.3%128%-173%227%69.6%5.27%35.5%526%-121%-59.9%194%7634248200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.26558.201.225520.406.218610.045.370669.800.250760.360.615435.684.450371.608.421320.656.660327.271.622314.395.567326.892.459051.708.73050.850.00646.805.24053.038.80049.319.88941.590.30949.476.62540.875.80940.766.28139.947.27036.963.01634.999.00440.786.41224.468.28324.389.13926.340.26026.258.00925.826.05427.299.52029.150.10728.511.68924.844.41431.324.23022.377.04721.639.1080
Değişim (%) %7.26%-14.7%-8.92%-11.9%74.5%17.2%15.9%-2.02%4.1%-3.82%32689245800%-100%1.69%8.64%-11.8%7.54%18.6%-15.9%21%0.27%2.05%8.07%5.61%-14.2%66.7%0.32%-7.41%0.31%1.67%-5.4%-6.35%2.24%14.8%-20.7%40%3.41%2163910700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15871.993.50627.938.953-330.884.129574.300.430-416.602.758100.862.345429.698.863-18.325.659274.793.73823.462.388-370.443.3820-209.495.381239.831.226-19.452.621-6.867.9146.161.116-621.423-18.20318.242.6093.969.857-18.912.12614.184.511-9.777.492-5.001.78727.501.565-29.540.30959.009.949340.003-2.210.83784226.081-1.002.119597.874-163.911-4.977.6491.304.7710
Değişim (%) %158%108%-158%238%-513%-76.5%2445%-107%1071%106%-37044338300%100%-187%1333%-183%-211%1091%-3314%-100%360%121%-233%245%-95.5%-118%193%-150%17256%115%-2632049%-100%123%-268%465%96.7%-481%130477000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %99.9-1.820-2.310.483-22.960.71126.184.4691.181.9521.402.739-18.092.33221.882.376220.70270.865-1.170.33700-20.425-19.336.332-507.908-246.33197.124-225.987161.0412.328.864219.182-4.372.17218.523.1211.860.94518.474.383-978.1901.333.700266.189-2.231.385-19.605228.64800051000
Değişim (%) %99.9%89.9%-188%2115%-15.7%108%-183%9815%211%106%-117033800%0%100%99.9%-3707%-106%-354%143%-240%-93.1%963%105%-124%895%-89.9%1989%-173%401%112%-11282%-109%22864700%0%0%-99.8%50900%0
Karşılıklar İle İlgili Düzeltmeler %-20.430.988.75738.939.02264.257.47929.971.55245.060.785-36.189.575122.346.51465.519.283457.605-64.828.720138.523.02108.705.9003.961.3737.176.2812.032.7673.028.8602.807.0343.412.073-2.214.0303.678.2533.870.5163.887.3143.073.226930.2294.046.7474.111.4802.983.1631.463.3541.263.5682.369.5771.777.1261.001.3481.520.0572.727.971671.3671.471.9210
Değişim (%) %-20.4%-39.4%114%-33.5%225%-130%86.7%14218%101%-147%13852302000%-100%120%-44.8%253%-32.9%7.9%-17.7%254%-160%-4.97%-0.43%26.5%230%-77%-1.57%37.8%104%15.8%-46.7%33.3%77.5%-34.1%-44.3%306%-54.4%147192000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %184577.112.500-683.495.9501.123.171.778-107.210.921249.227.773-1.568.430.4081.273.028.266-2.558.580.210522.961.516-160.625.095864.741.947042.446.03620.654.27847.161.154-100.754.12236.661.56723.190.093-34.116.30487.632.150-136.503.59149.880.161-48.437.1013.140.045-9.624.291-24.444.117-47.078.55366.810.045-117.825.108-46.059.814-12.020.811-9.962.7203.520.25012.432.712-5.769.321-25.817.015-5.624.7560
Değişim (%) %184%-161%1148%-143%116%-223%150%-589%426%-119%86474194600%-100%106%-56.2%147%-375%58.1%168%-139%164%-374%203%-1643%133%60.6%48.1%-170%157%-156%-283%-20.7%-383%-71.7%315%77.7%-359%-562475700
İşletme Sermayesinde Gerçekleşen Değişimler %1741.053.194.372-1.426.728.078284.914.666184.661.084941.267.493-3.251.744.7442.722.258.103276.877.780836.351.297-4.170.838.4403.481.095.7370648.791.515-1.859.260.843-528.753.646395.369.760-241.796.005-538.559.404-603.650.230296.404.418160.036.66730.952.2865.250.369533.867.908238.922.120-181.194.484277.614.160100.007.587-33.077.692-523.133.87390.453.866-123.740.55236.774.247-68.283.36041.325.77641.382.9244.569.5380
Değişim (%) %174%-601%54.3%-80.4%129%-219%883%-66.9%120%-220%348109573600%-100%135%-252%-234%264%55.1%10.8%-304%85.2%417%490%-99%123%232%-165%178%402%93.7%-678%173%-436%154%-265%-0.14%806%456953700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %70.2-600.351.753-2.013.419.008-977.999.741318.196.887-538.656.466-376.242.70361.276.53420.366.1277.411.264-247.894.9661.250.518.5770234.162.336-580.676.660-43.399.2755.497.568-70.788.170-65.283.254-2.050.32326.418.86417.611.56250.742.855-59.975.47575.524.85847.593.106-68.917.19835.435.299-12.341.901-23.242.92759.830.988-35.733.681-5.742.22539.355.49221.023.958-2.585.922-47.373.205-12.363.0370
Değişim (%) %70.2%-106%-407%159%-43.2%-714%201%175%103%-120%125051857600%-100%140%-1238%-889%108%-8.43%-3084%-108%50%-65.3%185%-179%58.7%169%-294%387%46.9%-139%267%-522%-115%87.2%913%94.5%-283%-1236303800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.8-2.231.350-1.846.8821.768.0226.193.7528.348.4242.239.90936.266.240441.193-5.616.025-13.566.5214.778.3310-1.270.982-1.943.061-941.589-317.332106.664-677.442382.3445.325.5695.998.659-1.996.000-6.640.0818.099.49524.186.197-30.945.880-6.279.783647.338-668.437-445.456177.1531.665.555-1.638.1662.163.709-755.852276.2051.516.8680
Değişim (%) %-20.8%-204%-71.5%-25.8%273%-93.8%8120%108%58.6%-384%477833000%100%34.6%-106%-197%-398%116%-277%-92.8%-11.2%401%69.9%-182%-66.5%178%-393%-1070%197%-50.1%-351%-89.4%202%-176%386%-374%-81.8%151686700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-9.051.209.933.2511.330.288.1421.192.958.922-1.537.042.9592.500.147.293-464.283.442649.920.8061.435.710.564-166.222.423-982.734.794-230.794.3280-137.021.192-503.947.517-876.140.671-275.117.726323.974.169-535.107.287-383.372.685-103.179.89076.816.908-173.804.96770.293.84410.546.673-69.286.21324.201.093140.425.388157.603.564-104.487.395-455.113.130112.807.547-213.669.110-18.922.253-15.613.442-8.986.567-83.992.326-16.317.1140
Değişim (%) %-9.05%11.5%178%-161%638%-171%-54.7%964%83.1%-326%-23079432900%100%72.8%42.5%-218%-185%161%-39.6%-272%-234%144%-347%567%115%-386%-82.8%-10.9%251%77%-503%153%-1029%-21.2%-73.7%89.3%-415%-1631711500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-206-231.076.745218.128.692103.559.078-239.744.370-237.646.959-76.538.4259.336.543-62.450.037217.276.442-35.971.382-109.108.249070.792.62439.106.76979.096.80651.458.763-2.918.572-4.722.256-8.664.9378.141.711-49.707.63351.943.1317.435.473341.461.329215.469.06522.879.39730.793.237-14.370.830101.963.742-16.103.635-20.998.57811.756.69610.258.302-82.964.38560.529.048156.204.29735.637.3490
Değişim (%) %-206%111%143%-0.88%-210%-920%115%-129%704%67%-10910825000%-100%81%-50.6%53.7%1863%38.2%45.5%-206%116%-196%599%-97.8%58.5%842%-25.7%314%-114%733%23.3%-279%14.6%112%-237%-61.3%338%3563734800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-614-659.995128.296-1.080.925-89.020.21585.142.344-6.081.854-9.890.74013.817.417-25.608.47963.266.1501.232.2310-25.785.2573.019.9361.107.589149.888781.633-1.113.407242.609-56.616-112.352861.351300.128-431.300-91.885325.298-740.45640.343520.390-1.152.181463.614-473.235-453.975208.288135.098302.935-466.9930
Değişim (%) %-614%112%98.8%-205%1500%38.5%-172%154%-140%5034%123223000%100%-954%173%639%-80.8%170%-559%529%49.6%-113%187%170%-369%-128%144%-1935%-92.2%145%-349%198%-4.24%-318%54.2%-55.4%165%-46699400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %171677.580.963-960.007.319-34.290.6881.726.077.988-876.067.143-2.330.838.2261.975.348.717-1.131.007.485809.110.517-2.953.936.9242.564.469.1710507.913.986-814.820.310311.523.494613.698.599-492.951.72968.344.242-210.187.238359.754.780109.429.523103.205.916-6.163.52098.666.85321.051.850-128.737.19477.980.475-31.570.927-7.163.065-110.150.45933.737.81182.721.7678.174.8476.898.512-7.010.02915.965.018-3.437.5350
Değişim (%) %171%-2700%-102%297%62.4%-218%275%-240%127%-215%256446917000%-100%162%-362%-49.2%224%-821%133%-158%229%6.03%1774%-106%369%116%-265%347%-341%93.5%-426%-59.2%912%18.5%198%-144%564%-343753600
Faaliyetlerden Elde Edilen Nakit Akışları %2731.935.823.147-1.118.725.130679.815.9541.489.462.837-209.774.818-5.812.033.6922.377.679.672-1.587.694.870221.179.501-1.525.487.0773.114.173.92201.176.548.951-1.068.599.81568.726.1911.161.372.836-37.601.022-282.974.946-376.110.479286.416.199213.988.498-74.916.838108.146.003647.773.334245.758.957-318.359.856211.178.087-88.808.079165.966.635-497.476.951183.002.330-63.951.827132.583.819-36.414.012125.891.523153.305.95554.120.6230
Değişim (%) %273%-265%-54.4%810%96.4%-344%250%-818%114%-149%311417392100%-100%210%-1655%-94.1%3189%86.7%24.8%-231%33.8%386%-169%-83.3%164%177%-251%338%-154%133%-372%386%-148%464%-129%-17.9%183%5412062200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %33.4-858.537.941-1.289.197.986-529.353.554-2.152.925.409-668.785.8452.380.809.052-1.394.880.424-1.736.838.832-1.810.953.842-3.346.917.564-3.227.746.0740-348.780.453-263.175.232-130.278.618-261.892.019-8.197.723-16.085.782-10.910.611-56.561.606-33.137.285-24.770.868-32.796.208-167.846.251-64.308.45581.011.404-487.971-28.164.837-35.578.629-15.769.3481.011.779-22.088.217-7.710.661-18.045.704-14.453.657-6.517.248-3.384.4360
Değişim (%) %33.4%-144%75.4%-222%-128%271%19.7%4.09%45.9%-3.69%-322774607500%100%-32.5%-102%50.3%-3095%49%-47.4%80.7%-70.7%-33.8%24.5%80.5%-161%-179%16702%98.3%20.8%-126%-1659%105%-186%57.3%-24.9%-122%-92.6%-338443700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1404878001.404.87901.788.0561.216.5052.474.6831.135.520.32301.714.447199.8882.402.095176.0200394.854703677.96601.073.346250.000122.5932.126.7501.471.0030123.762117.134562.43971.919.0282.11900167.23478.8140100.77757.425037.696202.8340
Değişim (%) %140487800%-100%47%-50.8%-99.8%113552032200%-100%758%-91.7%1265%17601900%-100%56067%-99.9%67796500%-100%329%104%-94.2%44.6%147100200%-100%5.66%-79.2%-99.2%3393908%211800%0%-100%112%7881300%-100%75.5%5742400%-100%-81.4%20283300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.9-490.969.404-671.266.071-451.898.347-519.429.573-621.870.079746.557.753-1.293.935.526-1.571.059.152-1.404.310.316-1.278.277.703-1.831.925.1150-204.831.415-157.951.164-70.905.883-56.044.060-17.092.927-19.680.932-13.399.554-41.772.394-28.387.600-29.071.095-15.620.394-68.314.776-49.568.383-18.590.740-1.815.347-7.185.641-6.962.151-13.969.352-2.805.983-23.679.278-3.602.934-14.536.562-19.010.992-6.623.524-5.364.2250
Değişim (%) %26.9%-48.5%13%16.5%-183%158%17.6%-11.9%-9.86%30.2%-183192511600%100%-29.7%-123%-26.5%-228%13.1%-46.9%67.9%-47.2%2.35%-86.1%77.1%-37.8%-167%-924%74.7%-3.21%50.2%-398%88.2%-557%75.2%23.5%-187%-23.5%-536422600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-428-680.325.189207.340.445-1.531.106.3532.039.856.5271.269.616.3162.963.726.700870.974.4742.820.665.9554.920.541.2382.506.189.44714.773.4570484.180.878457.148.042-193.996.068418.760.402300.573.304153.972.676761.391.000-275.103.698-84.856.37644.010.683-141.627.674-220.749.363-176.076.68224.899.778-22.877.07835.286.40323.796.252209.133.916-11.265.895114.008.775-110.881.781-150.212.596-39.849.89210.438.53324.3340
Değişim (%) %-428%114%-175%60.7%-57.2%240%-69.1%-42.7%96.3%16864%1477345600%-100%5.91%336%-146%39.3%95.2%-79.8%377%-224%-293%131%35.8%-25.4%-807%209%-165%48.3%-88.6%1956%-110%203%26.2%-277%-482%42797%2433300
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2821.872.043.250-1.030.160.284566.586.0811.879.170.064-796.591.259-4.433.645.7611.484.134.26784.652.748-247.496.998-1.445.992.9951.550.367.927-65.370.7431.156.894.646-1.074.574.91465.918.6201.156.467.996-44.530.901-286.156.319-380.760.767284.251.565206.346.645-76.566.260105.067.992643.209.706242.865.282-321.314.093207.172.392-90.082.078164.681.160-498.954.050181.804.519-65.621.928131.178.167-37.354.794124.953.579152.480.56453.145.7560
Değişim (%) %282%-282%-69.8%336%82%-399%1653%134%82.9%-193%2472%-106%208%-1730%-94.3%2697%84.4%24.8%-234%37.8%370%-173%-83.7%165%176%-255%330%-155%133%-374%377%-150%451%-130%-18.1%187%5314575500
Dönem Karı (Zararı) %93796.852.926-11.573.380-706.979.560942.593.753-1.051.196.578-1.199.017.101-1.124.486.8152.150.510.548354.790.415-1.568.047.901471.803.239772.749.993218.472.83426.845.752181.087.717-865.614.09553.890.995159.482.309-130.272.213203.380.598-207.051.816-252.926.818-205.925.626-152.035.083-29.840.236-148.590.464-198.344.636278.970.140-446.065.823-171.358.748-23.582.951-50.523.83714.379.34850.996.731-5.495.794-112.657.227-26.791.3980
Değişim (%) %937%98.4%-175%190%12.3%-6.63%-152%506%123%-432%-38.9%254%714%-85.2%121%-1706%-66.2%222%-164%198%18.1%-22.8%-35.4%-409%79.9%25.1%-171%163%-160%-627%53.3%-451%-71.8%1028%95.1%-320%-2679139900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %162834.842.331318.890.5961.053.500.098807.371.542-370.524.526-1.103.636.721905.547.982-3.743.777.970-98.431.9851.990.126.485331.861.015-266.253.382309.284.602763.815.276416.392.1201.631.617.171150.303.98896.102.149357.811.964-213.368.817261.003.647147.057.694308.821.260265.940.50936.677.07311.425.092131.908.563-467.785.806645.110.150197.015.670116.131.415110.312.56281.430.224-19.127.38390.061.541224.580.25876.342.4830
Değişim (%) %162%-69.7%30.5%318%66.4%-222%124%-3703%-105%500%225%-186%-59.5%83.4%-74.5%986%56.4%-73.1%268%-182%77.5%-52.4%16.1%625%221%-91.3%128%-173%227%69.6%5.27%35.5%526%-121%-59.9%194%7634248200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.4637.112.803516.233.449535.306.561607.745.528620.035.889319.937.876236.113.194555.206.31653.599.28851.236.88551.863.18550.809.61951.708.73050.850.00646.805.24053.038.80049.319.88941.590.30949.476.62540.875.80940.766.28139.947.27036.963.01634.999.00440.786.41224.468.28324.389.13926.340.26026.258.00925.826.05427.299.52029.150.10728.511.68924.844.41431.324.23022.377.04721.639.1080
Değişim (%) %23.4%-3.56%-11.9%-1.98%93.8%35.5%-57.5%936%4.61%-1.21%2.07%-1.74%1.69%8.64%-11.8%7.54%18.6%-15.9%21%0.27%2.05%8.07%5.61%-14.2%66.7%0.32%-7.41%0.31%1.67%-5.4%-6.35%2.24%14.8%-20.7%40%3.41%2163910700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %49550.846.3108.548.368-290.346.348463.227.261-279.948.45292.419.705273.022.798-2.684.72816.261.01562.743.903-126.301.452112.127.816-209.495.381239.831.226-19.452.621-6.867.9146.161.116-621.423-18.20318.242.6093.969.857-18.912.12614.184.511-9.777.492-5.001.78727.501.565-29.540.30959.009.949340.003-2.210.83784226.081-1.002.119597.874-163.911-4.977.6491.304.7710
Değişim (%) %495%103%-163%265%-403%-66.1%10269%-117%-74.1%150%-213%154%-187%1333%-183%-211%1091%-3314%-100%360%121%-233%245%-95.5%-118%193%-150%17256%115%-2632049%-100%123%-268%465%96.7%-481%130477000
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %47.4-1.765.884-3.359.416-20.147.71420.146.370-138.6240-11.495.538-50.290.908062.330.432-441.32558.5820-20.425-19.336.332-507.908-246.33197.124-225.987161.0412.328.864219.182-4.372.17218.523.1211.860.94518.474.383-978.1901.333.700266.189-2.231.385-19.605228.64800051000
Değişim (%) %47.4%83.3%-200%14633%-13862500%100%77.1%-5029090900%-100%14223%-853%5858100%100%99.9%-3707%-106%-354%143%-240%-93.1%963%105%-124%895%-89.9%1989%-173%401%112%-11282%-109%22864700%0%0%-99.8%50900%0
Karşılıklar İle İlgili Düzeltmeler %-3.5738.192.42539.607.76456.385.06930.067.44639.098.734-18.393.14777.736.73839.886.9037.658.946-22.655.22552.235.8549.120.1828.705.9003.961.3737.176.2812.032.7673.028.8602.807.0343.412.073-2.214.0303.678.2533.870.5163.887.3143.073.226930.2294.046.7474.111.4802.983.1631.463.3541.263.5682.369.5771.777.1261.001.3481.520.0572.727.971671.3671.471.9210
Değişim (%) %-3.57%-29.8%87.5%-23.1%313%-124%94.9%421%134%-143%473%4.76%120%-44.8%253%-32.9%7.9%-17.7%254%-160%-4.97%-0.43%26.5%230%-77%-1.57%37.8%104%15.8%-46.7%33.3%77.5%-34.1%-44.3%306%-54.4%147192000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %205607.804.228-576.583.943985.568.043-87.646.972168.827.518-1.012.327.388808.858.877-417.793.678-272.694.084-180.728.790135.960.792-70.801.19642.446.03620.654.27847.161.154-100.754.12236.661.56723.190.093-34.116.30487.632.150-136.503.59149.880.161-48.437.1013.140.045-9.624.291-24.444.117-47.078.55366.810.045-117.825.108-46.059.814-12.020.811-9.962.7203.520.25012.432.712-5.769.321-25.817.015-5.624.7560
Değişim (%) %205%-159%1224%-152%117%-225%294%-53.2%-50.9%-233%292%-267%106%-56.2%147%-375%58.1%168%-139%164%-374%203%-1643%133%60.6%48.1%-170%157%-156%-283%-20.7%-383%-71.7%315%77.7%-359%-562475700
İşletme Sermayesinde Gerçekleşen Değişimler %174973.489.678-1.312.117.484250.008.766166.592.585673.629.104-2.094.375.3661.729.673.0081.709.512.879-475.189.758-1.810.277.267809.803.463-532.935.915648.791.515-1.859.260.843-528.753.646395.369.760-241.796.005-538.559.404-603.650.230296.404.418160.036.66730.952.2865.250.369533.867.908238.922.120-181.194.484277.614.160100.007.587-33.077.692-523.133.87390.453.866-123.740.55236.774.247-68.283.36041.325.77641.382.9244.569.5380
Değişim (%) %174%-625%50.1%-75.3%132%-221%1.18%460%73.8%-324%252%-182%135%-252%-234%264%55.1%10.8%-304%85.2%417%490%-99%123%232%-165%178%402%93.7%-678%173%-436%154%-265%-0.14%806%456953700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58-809.168.811-1.924.420.147-858.181.544213.532.280-423.461.927-255.877.90438.933.990591.092.221-176.989.378-199.378.281354.263.214-272.363.898234.162.336-580.676.660-43.399.2755.497.568-70.788.170-65.283.254-2.050.32326.418.86417.611.56250.742.855-59.975.47575.524.85847.593.106-68.917.19835.435.299-12.341.901-23.242.92759.830.988-35.733.681-5.742.22539.355.49221.023.958-2.585.922-47.373.205-12.363.0370
Değişim (%) %58%-124%-502%150%-65.5%-757%-93.4%434%11.2%-156%230%-216%140%-1238%-889%108%-8.43%-3084%-108%50%-65.3%185%-179%58.7%169%-294%387%46.9%-139%267%-522%-115%87.2%913%94.5%-283%-1236303800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.7-2.236.854-1.624.7721.551.4167.142.0158.628.8453.479.54523.042.9068.867.254-9.344.082-3.440.502-3.793.056-3.993.968-1.270.982-1.943.061-941.589-317.332106.664-677.442382.3445.325.5695.998.659-1.996.000-6.640.0818.099.49524.186.197-30.945.880-6.279.783647.338-668.437-445.456177.1531.665.555-1.638.1662.163.709-755.852276.2051.516.8680
Değişim (%) %-37.7%-205%-78.3%-17.2%148%-84.9%160%195%-172%9.29%5.03%-214%34.6%-106%-197%-398%116%-277%-92.8%-11.2%401%69.9%-182%-66.5%178%-393%-1070%197%-50.1%-351%-89.4%202%-176%386%-374%-81.8%151686700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.61.386.069.4171.300.305.5811.046.805.317-1.099.086.8561.887.068.527-285.083.595412.947.7932.152.250.700-999.415.157-766.548.423-355.386.530-137.732.166-137.021.192-503.947.517-876.140.671-275.117.726323.974.169-535.107.287-383.372.685-103.179.89076.816.908-173.804.96770.293.84410.546.673-69.286.21324.201.093140.425.388157.603.564-104.487.395-455.113.130112.807.547-213.669.110-18.922.253-15.613.442-8.986.567-83.992.326-16.317.1140
Değişim (%) %6.6%24.2%195%-158%762%-169%-80.8%315%-30.4%-116%-158%-0.52%72.8%42.5%-218%-185%161%-39.6%-272%-234%144%-347%567%115%-386%-82.8%-10.9%251%77%-503%153%-1029%-21.2%-73.7%89.3%-415%-1631711500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-208.621.215208.360.54990.871.691-205.478.334-182.416.443-52.219.9055.932.269-241.486.708221.568.64413.546.96811.753.26996.724.78170.792.62439.106.76979.096.80651.458.763-2.918.572-4.722.256-8.664.9378.141.711-49.707.63351.943.1317.435.473341.461.329215.469.06522.879.39730.793.237-14.370.830101.963.742-16.103.635-20.998.57811.756.69610.258.302-82.964.38560.529.048156.204.29735.637.3490
Değişim (%) %-200%129%144%-12.6%-249%-980%102%-209%1536%15.3%-87.8%36.6%81%-50.6%53.7%1863%38.2%45.5%-206%116%-196%599%-97.8%58.5%842%-25.7%314%-114%733%23.3%-279%14.6%112%-237%-61.3%338%3563734800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1265-726.49362.367-948.498-67.718.59862.894.297-4.717.285-6.284.39610.707.307-4.861.92022.171.9151.087.6987.661.636-25.785.2573.019.9361.107.589149.888781.633-1.113.407242.609-56.616-112.352861.351300.128-431.300-91.885325.298-740.45640.343520.390-1.152.181463.614-473.235-453.975208.288135.098302.935-466.9930
Değişim (%) %-1265%107%98.6%-208%1433%24.9%-159%320%-122%1938%-85.8%130%-954%173%639%-80.8%170%-559%529%49.6%-113%187%170%-369%-128%144%-1935%-92.2%145%-349%198%-4.24%-318%54.2%-55.4%165%-46699400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %168608.173.634-894.801.062-30.089.6161.318.202.078-679.084.195-1.499.956.2221.255.100.446-811.917.895493.852.135-1.135.339.0441.060.588.968-195.133.400507.913.986-814.820.310311.523.494613.698.599-492.951.72968.344.242-210.187.238359.754.780109.429.523103.205.916-6.163.52098.666.85321.051.850-128.737.19477.980.475-31.570.927-7.163.065-110.150.45933.737.81182.721.7678.174.8476.898.512-7.010.02915.965.018-3.437.5350
Değişim (%) %168%-2874%-102%294%54.7%-220%255%-264%143%-207%644%-138%162%-362%-49.2%224%-821%133%-158%229%6.03%1774%-106%369%116%-265%347%-341%93.5%-426%-59.2%912%18.5%198%-144%564%-343753600
Faaliyetlerden Elde Edilen Nakit Akışları %2901.905.184.935-1.004.800.268596.529.3041.916.557.880-748.092.000-4.397.029.1881.510.734.175116.245.457-218.831.328-1.388.198.6831.613.467.717-26.439.3041.176.548.951-1.068.599.81568.726.1911.161.372.836-37.601.022-282.974.946-376.110.479286.416.199213.988.498-74.916.838108.146.003647.773.334245.758.957-318.359.856211.178.087-88.808.079165.966.635-497.476.951183.002.330-63.951.827132.583.819-36.414.012125.891.523153.305.95554.120.6230
Değişim (%) %290%-268%-68.9%356%83%-391%1200%153%84.2%-186%6203%-102%210%-1655%-94.1%3189%86.7%24.8%-231%33.8%386%-169%-83.3%164%177%-251%338%-154%133%-372%386%-148%464%-129%-17.9%183%5412062200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19.7-985.482.583-1.227.106.314-464.500.584-1.701.523.412-441.165.4111.565.374.176-886.281.509-4.842.923.7961.464.192.241-1.313.599.761-897.292.415-636.423.129-348.780.453-263.175.232-130.278.618-261.892.019-8.197.723-16.085.782-10.910.611-56.561.606-33.137.285-24.770.868-32.796.208-167.846.251-64.308.45581.011.404-487.971-28.164.837-35.578.629-15.769.3481.011.779-22.088.217-7.710.661-18.045.704-14.453.657-6.517.248-3.384.4360
Değişim (%) %19.7%-164%72.7%-286%-128%277%81.7%-431%211%-46.4%-41%-82.5%-32.5%-102%50.3%-3095%49%-47.4%80.7%-70.7%-33.8%24.5%80.5%-161%-179%16702%98.3%20.8%-126%-1659%105%-186%57.3%-24.9%-122%-92.6%-338443700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15231.529.69494.2451.568.99654.499.79471.618.883782.129.15401.383.968100.000933.81862.9471.508.055394.854703677.96601.073.346250.000122.5932.126.7501.471.0030123.762117.134562.43971.919.0282.11900167.23478.8140100.77757.425037.696202.8340
Değişim (%) %1523%-94%-97.1%-23.9%-90.8%78212915300%-100%1284%-89.3%1383%-95.8%282%56067%-99.9%67796500%-100%329%104%-94.2%44.6%147100200%-100%5.66%-79.2%-99.2%3393908%211800%0%-100%112%7881300%-100%75.5%5742400%-100%-81.4%20283300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %12.2-569.372.299-648.226.836-396.534.687-469.120.470-500.169.088445.117.469-822.142.967-1.108.488.215-970.537.149-438.399.395-843.030.274-503.589.343-204.831.415-157.951.164-70.905.883-56.044.060-17.092.927-19.680.932-13.399.554-41.772.394-28.387.600-29.071.095-15.620.394-68.314.776-49.568.383-18.590.740-1.815.347-7.185.641-6.962.151-13.969.352-2.805.983-23.679.278-3.602.934-14.536.562-19.010.992-6.623.524-5.364.2250
Değişim (%) %12.2%-63.5%15.5%6.21%-212%154%25.8%-14.2%-121%48%-67.4%-146%-29.7%-123%-26.5%-228%13.1%-46.9%67.9%-47.2%2.35%-86.1%77.1%-37.8%-167%-924%74.7%-3.21%50.2%-398%88.2%-557%75.2%23.5%-187%-23.5%-536422600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-789-772.731.143112.165.159-1.343.525.113965.912.9961.567.803.5162.608.646.800553.401.2524.595.794.31547.807.4051.775.293.308-752.121.2984.568.962484.180.878457.148.042-193.996.068418.760.402300.573.304153.972.676761.391.000-275.103.698-84.856.37644.010.683-141.627.674-220.749.363-176.076.68224.899.778-22.877.07835.286.40323.796.252209.133.916-11.265.895114.008.775-110.881.781-150.212.596-39.849.89210.438.53324.3340
Değişim (%) %-789%108%-239%-38.4%-39.9%371%-88%9513%-97.3%336%-16562%-99.1%5.91%336%-146%39.3%95.2%-79.8%377%-224%-293%131%35.8%-25.4%-807%209%-165%48.3%-88.6%1956%-110%203%26.2%-277%-482%42797%2433300
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3831.408.469.047-498.362.581645.692.097-2.341.685.978-3.793.039.229-3.526.133.7462.335.815.218-105.884.2451.491.877.1561.278.485.0292.946.841.083-601.376.414148.238.352-1.008.656.29465.918.620445.020.009-711.447.987-666.917.086-380.760.767519.099.942234.848.37728.501.732105.067.992771.933.287128.723.581-114.141.701207.172.392-242.550.449-152.468.371-317.149.531181.804.519153.155.024218.776.95287.598.785124.953.579490.973.598338.493.034285.347.278
Değişim (%) %383%-177%128%38.3%-7.57%-251%2306%-107%16.7%-56.6%590%-506%115%-1630%-85.2%163%-6.68%-75.2%-173%121%724%-72.9%-86.4%500%213%-155%185%-59.1%51.9%-274%18.7%-30%150%-29.9%-74.5%45%18.6
Dönem Karı (Zararı) %19.5-621.700.014-772.475.897-805.687.132-3.050.581.460-4.498.273.663-3.373.337.899-1.769.781.5302.551.712.161-345.062.073-2.790.414.9521.851.503.7568.383.399.774426.406.303207.933.469181.087.717-782.513.00483.101.09129.210.096-130.272.213-462.523.662-665.904.260-458.852.444-205.925.626-528.810.419-376.775.336-346.935.100-198.344.636-362.037.382-641.007.522-194.941.699-23.582.9519.356.44859.880.28545.500.937-5.495.794-82.392.28030.264.94757.056.345
Değişim (%) %19.5%4.12%73.6%32.2%-33.3%-90.6%-169%839%87.6%-251%-77.9%1866%105%14.8%123%-1042%184%122%71.8%30.5%-45.1%-123%61.1%-40.4%-8.6%-74.9%45.2%43.5%-229%-727%-352%-84.4%31.6%928%93.3%-372%-47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.62.207.233.0251.475.380.1331.200.588.420299.473.523442.363.973468.470.5201.425.203.099-2.753.027.0572.008.319.8245.068.844.506-2.218.425.571-4.847.215.5621.489.491.9981.180.207.396416.392.1202.235.835.272604.218.101453.914.113357.811.964503.513.784716.882.601455.878.954308.821.260445.951.237180.010.728143.333.655131.908.563490.471.429958.257.235313.147.085116.131.415262.676.944152.364.38270.934.15890.061.541377.027.147152.446.88976.104.406
Değişim (%) %49.6%22.9%301%-32.3%-5.57%-67.1%152%-237%-60.4%328%54.2%-425%26.2%183%-81.4%270%33.1%26.9%-28.9%-29.8%57.3%47.6%-30.7%148%25.6%8.66%-73.1%-48.8%206%170%-55.8%72.4%115%-21.2%-76.1%147%100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.41.688.652.8131.130.451.588610.045.3702.237.453.7361.567.653.486807.292.871371.608.4211.289.216.308968.559.648641.288.026326.892.4591.297.125.928149.363.97697.655.24646.805.240193.425.623140.386.82391.066.93449.476.625158.552.376117.676.56776.910.28636.963.016124.642.83889.643.83448.857.42224.389.139105.723.84379.383.58353.125.57427.299.520113.830.44084.680.33356.168.64431.324.23086.728.15664.351.10942.712.001
Değişim (%) %49.4%85.3%-72.7%42.7%94.2%117%-71.2%33.1%51%96.2%-74.8%768%53%109%-75.8%37.8%54.2%84.1%-68.8%34.7%53%108%-70.3%39%83.5%100%-76.9%33.2%49.4%94.6%-76%34.4%50.8%79.3%-63.9%34.8%50.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23.8-230.951.670-302.945.176-330.884.129688.258.880113.958.450530.561.208429.698.863-90.512.915-72.187.256-346.980.994-370.443.382405.658.81810.883.224220.378.605-19.452.621-1.346.4245.521.490-639.626-18.20317.484.851-757.758-4.727.61514.184.511-16.818.023-7.040.531-2.038.744-29.540.30957.139.199-1.870.750-2.210.75384-342.075-568.156433.963-163.911-297.1724.680.4773.375.706
Değişim (%) %23.8%8.44%-148%504%-78.5%23.5%575%-25.4%79.2%6.33%-191%3627%-95.1%1233%-1345%-124%963%-3414%-100%2407%84%-133%184%-139%-245%93.1%-152%3154%15.4%-2631949%100%39.8%-231%365%44.8%-106%38.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-0.01-25.273.014-25.271.194-22.960.71110.676.828-15.507.641-16.689.593-18.092.33221.003.606-878.770-1.099.472-1.170.337-57.584.468-19.356.757-19.356.757-19.336.332-883.102-375.194-128.863-225.987-1.663.085-1.824.126-4.152.990-4.372.17237.880.25919.357.13817.496.193-978.190-651.101-1.984.801-2.250.990-19.605228.6480003.075.1453.074.6353.074.635
Değişim (%) %-0.01%-10.1%-315%169%7.08%7.75%-186%2490%20.1%6.06%98%-197%0%-0.11%-2090%-135%-191%43%86.4%8.83%56.1%5.01%-112%95.7%10.6%1889%-50.2%67.2%11.8%-11382%-109%22864700%0%0%-100%0.02%0
Karşılıklar İle İlgili Düzeltmeler %30134.185.258103.196.50164.257.479161.189.276131.217.72486.156.939122.346.514139.671.18974.151.90673.694.301138.523.02186.425.86419.843.55411.137.6547.176.28111.280.7349.247.9676.219.1073.412.0739.222.05311.436.0837.757.8303.887.31412.161.6829.088.4568.158.2274.111.4808.079.6625.096.4993.633.1452.369.5777.026.5025.249.3764.248.0282.727.9713.655.9252.984.5581.512.637
Değişim (%) %30%60.6%-60.1%22.8%52.3%-29.6%-12.4%88.4%0.62%-46.8%60.3%336%78.2%55.2%-36.4%22%48.7%82.3%-63%-19.4%47.4%99.6%-68%33.8%11.4%98.4%-49.1%58.5%40.3%53.3%-66.3%33.9%23.6%55.7%-25.4%22.5%97.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1311.016.788.328439.675.8281.123.171.778-153.385.290-46.174.369-295.402.1421.273.028.266-1.331.501.8421.227.078.368704.116.852864.741.947-642.214.008110.261.46867.815.43247.161.154-75.018.76625.735.356-10.926.211-34.116.304-47.428.381-135.060.5311.443.060-48.437.101-78.006.916-81.146.961-71.522.670-47.078.553-109.095.688-175.905.733-58.080.625-12.020.811220.92110.183.6416.663.391-5.769.321-14.880.30610.936.70916.561.465
Değişim (%) %131%-60.9%832%-232%84.4%-123%196%-209%74.3%-18.6%235%-682%62.6%43.8%163%-392%336%68%28.1%64.9%-9459%103%37.9%3.87%-13.5%-51.9%56.8%38%-203%-383%-5541%-97.8%52.8%215%61.2%-236%-34
İşletme Sermayesinde Gerçekleşen Değişimler %92.2-88.619.040-1.141.813.412284.914.666596.441.936411.780.852-529.486.6412.722.258.103423.486.374146.608.594-689.742.7033.481.095.737-3.930.544.198-1.739.222.974-2.388.014.489-528.753.646-988.635.879-1.384.005.639-1.142.209.634-603.650.230492.643.740196.239.32236.202.6555.250.369869.209.704335.341.79696.419.676277.614.160-365.750.112-465.757.699-432.680.00790.453.866-113.923.8899.816.663-26.957.58441.325.776200.758.506159.375.582154.806.044
Değişim (%) %92.2%-501%-52.2%44.8%178%-119%543%189%121%-120%189%-126%27.2%-352%46.5%28.6%-21.2%-89.2%-223%151%442%590%-99.4%159%248%-65.3%176%21.5%-7.64%-578%179%-1261%136%-165%-79.4%26%2.95
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.1-3.591.770.502-2.991.418.749-977.999.741-535.425.748-853.622.635-314.966.16961.276.5341.030.401.0021.010.034.8751.002.623.6111.250.518.577-1.479.893.915-389.913.599-624.075.935-43.399.275-132.624.179-138.121.747-67.333.577-2.050.32334.797.8068.378.942-9.232.620-59.975.47589.636.06514.111.207-33.481.89935.435.299-11.487.521854.38024.097.307-35.733.68152.051.30357.793.52818.438.036-2.585.922-56.865.121-9.491.9162.871.121
Değişim (%) %-20.1%-206%-82.7%37.3%-171%-614%-94.1%2.02%0.74%-19.8%185%-280%37.5%-1338%67.3%3.98%-105%-3184%-106%315%191%84.6%-167%535%142%-194%408%-1445%-96.5%167%-169%-9.94%213%813%95.5%-499%-431
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2830-2.310.210-78.8601.768.02253.048.32546.854.57338.506.14936.266.240-13.963.022-14.404.215-8.788.1904.778.331-21.650.079-4.155.632-2.884.650-941.589-505.766-188.434-295.098382.3442.688.147-2.637.422-8.636.081-6.640.081-4.939.971-13.039.466-37.225.663-6.279.783-289.402-936.740-268.303177.1531.435.246-230.3091.407.857-755.8523.953.4683.677.2632.160.395
Değişim (%) %-2830%-104%-96.7%13.2%21.7%6.18%360%3.06%-63.9%-284%122%-421%-44.1%-206%-86.2%-168%36.1%-177%-85.8%202%69.5%-30.1%-34.4%62.1%65%-493%-2070%69.1%-249%-251%-87.7%723%-116%286%-119%7.51%70.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %483.733.180.3152.523.247.0641.192.958.9221.148.741.6982.685.784.657185.637.364649.920.80655.959.019-1.379.751.545-1.213.529.122-230.794.328-1.166.232.219-1.517.109.380-1.380.088.188-876.140.671-869.623.529-594.505.803-918.479.972-383.372.685-129.874.105-26.694.215-103.511.12370.293.844105.886.94195.340.268164.626.481140.425.388-289.189.414-446.792.978-342.305.583112.807.547-257.191.372-43.522.262-24.600.009-8.986.567-118.059.612-34.067.286-17.750.172
Değişim (%) %48%112%3.85%-57.2%1347%-71.4%1061%104%-13.7%-426%80.2%23.1%-9.93%-57.5%-0.75%-46.3%35.3%-140%-195%-387%74.2%-247%-33.6%11.1%-42.1%17.2%149%35.3%-30.5%-403%144%-491%-76.9%-174%92.4%-247%-91.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.890.611.025321.687.770103.559.078-544.593.211-304.848.841-67.201.8829.336.5439.746.77472.196.811-145.079.631-109.108.249590.640.854188.996.199118.203.57579.096.80635.152.998-16.305.765-13.387.193-8.664.93717.812.6829.670.97159.378.6047.435.473610.603.028269.141.69953.672.63430.793.23750.490.69964.861.529-37.102.213-20.998.578-420.339-12.177.035-22.435.33760.529.048360.232.737204.028.440168.391.091
Değişim (%) %-71.8%211%119%-78.6%-354%-820%-4.21%-86.5%150%-33%-118%213%59.9%49.4%125%316%-21.8%-54.5%-149%84.2%-83.7%699%-98.8%127%401%74.3%-39%-22.2%275%-76.7%-4896%96.5%45.7%-137%-83.2%76.6%21.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.3-1.612.624-952.629-1.080.925-19.850.46569.169.750-15.972.594-9.890.74052.707.31938.889.90264.498.3811.232.231-45.183.884-21.657.7324.127.5251.107.58960.723-89.165-870.798242.609992.5111.049.1271.161.479300.128-938.343-507.043-415.158-740.456-127.834-168.177-688.567463.614-583.824-110.589343.386135.098705.694402.759869.752
Değişim (%) %-69.3%11.9%94.6%-129%533%-61.5%-119%35.5%-39.7%5134%103%-109%-625%273%1724%168%89.8%-459%-75.6%-5.4%-9.67%287%132%-85.1%-22.1%43.9%-479%24%75.6%-249%179%-428%-132%154%-80.9%75.2%-53.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %68.1-316.717.044-994.298.007-34.290.688494.521.336-1.231.556.652-355.489.5091.975.348.717-711.364.721419.642.764-389.467.7532.564.469.171-1.808.224.9404.617.170-503.296.816311.523.494-21.096.126-634.794.725-141.842.996-210.187.238566.226.699206.471.91997.042.396-6.163.52068.961.984-29.704.869-50.756.71977.980.475-115.146.640-83.575.713-76.412.64833.737.81190.785.0978.063.330-111.517-7.010.02910.791.340-5.173.678-1.736.143
Değişim (%) %68.1%-2800%-107%140%-246%-118%378%-270%208%-115%242%-39263%101%-262%1577%96.7%-348%32.5%-137%174%113%1674%-109%332%41.5%-165%168%-37.8%-9.37%-326%-62.8%1026%7331%98.4%-165%309%-198
Faaliyetlerden Elde Edilen Nakit Akışları %4411.496.913.971-438.909.176679.815.954-2.154.666.001-3.644.128.838-3.434.354.0202.377.679.672222.171.4761.809.866.3461.588.686.8453.114.173.922-394.359.985176.675.327-999.873.62468.726.191464.686.389-696.686.447-659.085.425-376.110.479533.633.862247.217.66333.229.165108.146.003786.350.522138.577.188-107.181.769211.178.087-237.316.065-148.507.986-314.474.621183.002.330158.109.503222.061.33089.477.511125.891.523495.393.373342.087.418287.966.795
Değişim (%) %441%-165%132%40.9%-6.11%-244%970%-87.7%13.9%-49%890%-323%118%-1555%-85.2%167%-5.71%-75.2%-170%116%644%-69.3%-86.2%467%229%-151%189%-59.8%52.8%-272%15.7%-28.8%148%-28.9%-74.6%44.8%18.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.2-2.677.089.481-1.818.551.540-529.353.554-1.835.782.626317.142.783985.928.628-1.394.880.424-10.122.456.312-8.385.617.480-6.574.663.638-3.227.746.074-4.899.183.631-742.234.303-393.453.850-130.278.618-297.086.135-35.194.116-26.996.393-10.910.611-147.265.967-90.704.361-57.567.076-32.796.208-151.631.27316.214.97880.523.433-487.971-78.501.035-50.336.198-14.757.5691.011.779-62.298.239-40.210.022-32.499.361-14.453.657-76.189.641-69.672.393-66.287.957
Değişim (%) %-47.2%-244%71.2%-679%-67.8%171%86.2%-20.7%-27.5%-104%34.1%-560%-88.6%-202%56.1%-744%-30.4%-147%92.6%-62.4%-57.6%-75.5%78.4%-1035%-79.9%16602%99.4%-56%-241%-1559%102%-54.9%-23.7%-125%81%-9.35%-5.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %78.63.192.9351.788.0561.788.0561.139.211.5111.137.995.0061.135.520.32304.492.4502.778.0032.578.115176.0207.703.2521.073.523678.669677.9661.445.9391.445.939372.593122.5933.721.5151.594.765123.762123.76272.600.72072.483.58671.921.1472.119246.048246.048246.04878.814158.202158.20257.4250614.794577.098374.264
Değişim (%) %78.6%0%-99.8%0.11%0.22%113552032200%-100%61.7%7.75%1365%-97.7%618%58.2%0.1%-53.1%0%288%204%-96.7%133%1189%0%-99.8%0.16%0.78%3394008%-99.1%0%0%212%-50.2%0%175%5742400%-100%6.53%54.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-43.7-1.614.133.822-1.123.164.418-451.898.347-1.688.677.425-1.169.247.852-547.377.773-1.293.935.526-6.085.572.286-4.514.513.134-3.110.202.818-1.831.925.115-1.308.885.396-433.688.462-228.857.047-70.905.883-106.217.473-50.173.413-33.080.486-13.399.554-114.851.483-73.079.089-44.691.489-15.620.394-138.289.246-69.974.470-20.406.087-1.815.347-30.923.127-23.737.486-16.775.335-2.805.983-60.829.766-37.150.488-33.547.554-19.010.992-22.349.883-15.726.359-10.362.134
Değişim (%) %-43.7%-149%73.2%-44.4%-114%57.7%78.7%-34.8%-45.2%-69.8%-40%-202%-89.5%-223%33.2%-112%-51.7%-147%88.3%-57.2%-63.5%-186%88.7%-97.6%-243%-1024%94.1%-30.3%-41.5%-498%95.4%-63.7%-10.7%-76.5%14.9%-42.1%-51.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-51.4-2.004.091.097-1.323.765.908-1.531.106.3537.144.174.0175.104.317.4903.834.701.174870.974.47410.262.170.0977.441.504.1422.520.962.90414.773.4572.489.719.779747.332.852263.151.974-193.996.0681.634.697.3821.215.936.980915.363.676761.391.000-457.577.065-182.473.367-97.616.991-141.627.674-394.803.345-174.053.9822.022.700-22.877.078256.950.676221.664.273197.868.021-11.265.895-186.935.494-300.944.269-190.062.488-39.849.892-361.928.507-372.367.040-372.391.374
Değişim (%) %-51.4%13.5%-121%40%33.1%340%-91.5%37.9%195%16964%-99.4%233%184%236%-112%34.4%32.8%20.2%266%-151%-86.9%31.1%64.1%-127%-8705%109%-109%15.9%12%1856%94%37.9%-58.3%-377%89%2.8%0.01
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4041.408.469.047-463.574.203566.586.081-1.866.932.689-3.746.102.753-2.949.511.4941.484.134.267-58.469.318-143.122.066104.374.9321.550.367.92782.867.609148.238.352-1.008.656.29465.918.620445.020.009-711.447.987-666.917.086-380.760.767519.099.942234.848.37728.501.732105.067.992771.933.287128.723.581-114.141.701207.172.392-242.550.449-152.468.371-317.149.531181.804.519153.155.024218.776.95287.598.785124.953.579490.973.598338.493.034285.347.278
Değişim (%) %404%-182%130%50.2%-27%-299%2638%59.1%-237%-93.3%1771%-44.1%115%-1630%-85.2%163%-6.68%-75.2%-173%121%724%-72.9%-86.4%500%213%-155%185%-59.1%51.9%-274%18.7%-30%150%-29.9%-74.5%45%18.6
Dönem Karı (Zararı) %13.5-621.700.014-718.552.940-706.979.560-2.432.106.741-3.374.700.494-2.323.503.916-1.124.486.8151.409.056.301-741.454.247-1.096.244.662471.803.2391.199.156.296426.406.303207.933.469181.087.717-782.513.00483.101.09129.210.096-130.272.213-462.523.662-665.904.260-458.852.444-205.925.626-528.810.419-376.775.336-346.935.100-198.344.636-362.037.382-641.007.522-194.941.699-23.582.9519.356.44859.880.28545.500.937-5.495.794-82.392.28030.264.94757.056.345
Değişim (%) %13.5%-1.64%70.9%27.9%-45.2%-107%-180%290%32.4%-332%-60.7%181%105%14.8%123%-1042%184%122%71.8%30.5%-45.1%-123%61.1%-40.4%-8.6%-74.9%45.2%43.5%-229%-727%-352%-84.4%31.6%928%93.3%-372%-47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %60.82.207.233.0251.372.390.6941.053.500.098238.758.277-568.613.265-198.088.739905.547.982-1.520.222.4552.223.555.5152.321.987.500331.861.0151.223.238.6161.489.491.9981.180.207.396416.392.1202.235.835.272604.218.101453.914.113357.811.964503.513.784716.882.601455.878.954308.821.260445.951.237180.010.728143.333.655131.908.563490.471.429958.257.235313.147.085116.131.415262.676.944152.364.38270.934.15890.061.541377.027.147152.446.88976.104.406
Değişim (%) %60.8%30.3%341%142%-187%-122%160%-168%-4.24%600%-72.9%-17.9%26.2%183%-81.4%270%33.1%26.9%-28.9%-29.8%57.3%47.6%-30.7%148%25.6%8.66%-73.1%-48.8%206%170%-55.8%72.4%115%-21.2%-76.1%147%100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %60.61.688.652.8131.051.540.010535.306.5611.783.832.4871.176.086.959556.051.070236.113.194711.905.674156.699.358103.100.07051.863.185200.173.595149.363.97697.655.24646.805.240193.425.623140.386.82391.066.93449.476.625158.552.376117.676.56776.910.28636.963.016124.642.83889.643.83448.857.42224.389.139105.723.84379.383.58353.125.57427.299.520113.830.44084.680.33356.168.64431.324.23086.728.15664.351.10942.712.001
Değişim (%) %60.6%96.4%-70%51.7%112%136%-66.8%354%52%98.8%-74.1%34%53%109%-75.8%37.8%54.2%84.1%-68.8%34.7%53%108%-70.3%39%83.5%100%-76.9%33.2%49.4%94.6%-76%34.4%50.8%79.3%-63.9%34.8%50.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18-230.951.670-281.797.980-290.346.348548.721.31285.494.051365.442.503273.022.798-49.981.262-47.296.534-63.557.549-126.301.452123.011.04010.883.224220.378.605-19.452.621-1.346.4245.521.490-639.626-18.20317.484.851-757.758-4.727.61514.184.511-16.818.023-7.040.531-2.038.744-29.540.30957.139.199-1.870.750-2.210.75384-342.075-568.156433.963-163.911-297.1724.680.4773.375.706
Değişim (%) %18%2.94%-153%542%-76.6%33.9%646%-5.68%25.6%49.7%-203%1030%-95.1%1233%-1345%-124%963%-3414%-100%2407%84%-133%184%-139%-245%93.1%-152%3154%15.4%-2631949%100%39.8%-231%365%44.8%-106%38.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-7.51-25.273.014-23.507.130-20.147.7148.512.208-11.634.162-11.495.538-11.495.53811.598.19961.889.10761.889.107-441.325-19.298.175-19.356.757-19.356.757-19.336.332-883.102-375.194-128.863-225.987-1.663.085-1.824.126-4.152.990-4.372.17237.880.25919.357.13817.496.193-978.190-651.101-1.984.801-2.250.990-19.605228.6480003.075.1453.074.6353.074.635
Değişim (%) %-7.51%-16.7%-337%173%-1.21%0%-199%-81.3%0%14123%97.7%0.3%0%-0.11%-2090%-135%-191%43%86.4%8.83%56.1%5.01%-112%95.7%10.6%1889%-50.2%67.2%11.8%-11382%-109%22864700%0%0%-100%0.02%0
Karşılıklar İle İlgili Düzeltmeler %39.8134.185.25895.992.83356.385.069128.509.77198.442.32559.343.59177.736.73877.126.47837.239.57529.580.62952.235.85428.963.73619.843.55411.137.6547.176.28111.280.7349.247.9676.219.1073.412.0739.222.05311.436.0837.757.8303.887.31412.161.6829.088.4568.158.2274.111.4808.079.6625.096.4993.633.1452.369.5777.026.5025.249.3764.248.0282.727.9713.655.9252.984.5581.512.637
Değişim (%) %39.8%70.2%-56.1%30.5%65.9%-23.7%0.79%107%25.9%-43.4%80.3%46%78.2%55.2%-36.4%22%48.7%82.3%-63%-19.4%47.4%99.6%-68%33.8%11.4%98.4%-49.1%58.5%40.3%53.3%-66.3%33.9%23.6%55.7%-25.4%22.5%97.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1491.016.788.328408.984.100985.568.043-122.287.965-34.640.993-203.468.511808.858.877-735.255.760-317.462.082-44.767.998135.960.79239.460.272110.261.46867.815.43247.161.154-75.018.76625.735.356-10.926.211-34.116.304-47.428.381-135.060.5311.443.060-48.437.101-78.006.916-81.146.961-71.522.670-47.078.553-109.095.688-175.905.733-58.080.625-12.020.811220.92110.183.6416.663.391-5.769.321-14.880.30610.936.70916.561.465
Değişim (%) %149%-58.5%906%-253%83%-125%210%-132%-609%-133%245%-64.2%62.6%43.8%163%-392%336%68%28.1%64.9%-9459%103%37.9%3.87%-13.5%-51.9%56.8%38%-203%-383%-5541%-97.8%52.8%215%61.2%-236%-34
İşletme Sermayesinde Gerçekleşen Değişimler %91.7-88.619.040-1.062.108.718250.008.766475.519.331308.926.746-364.702.3581.729.673.008233.849.317-1.475.663.562-1.000.473.804809.803.463-2.272.158.889-1.739.222.974-2.388.014.489-528.753.646-988.635.879-1.384.005.639-1.142.209.634-603.650.230492.643.740196.239.32236.202.6555.250.369869.209.704335.341.79696.419.676277.614.160-365.750.112-465.757.699-432.680.00790.453.866-113.923.8899.816.663-26.957.58441.325.776200.758.506159.375.582154.806.044
Değişim (%) %91.7%-525%-47.4%53.9%185%-121%640%116%-47.5%-224%136%-30.6%27.2%-352%46.5%28.6%-21.2%-89.2%-223%151%442%590%-99.4%159%248%-65.3%176%21.5%-7.64%-578%179%-1261%136%-165%-79.4%26%2.95
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29.1-3.591.770.502-2.782.601.691-858.181.544-426.873.561-640.405.841-216.943.91438.933.990568.987.776-22.104.445154.884.933354.263.214-662.277.497-389.913.599-624.075.935-43.399.275-132.624.179-138.121.747-67.333.577-2.050.32334.797.8068.378.942-9.232.620-59.975.47589.636.06514.111.207-33.481.89935.435.299-11.487.521854.38024.097.307-35.733.68152.051.30357.793.52818.438.036-2.585.922-56.865.121-9.491.9162.871.121
Değişim (%) %-29.1%-224%-101%33.3%-195%-657%-93.2%2674%-114%-56.3%153%-69.9%37.5%-1338%67.3%3.98%-105%-3184%-106%315%191%84.6%-167%535%142%-194%408%-1445%-96.5%167%-169%-9.94%213%813%95.5%-499%-431
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3049-2.310.210-73.3561.551.41642.293.31135.151.29626.522.45123.042.906-7.710.386-16.577.640-7.233.558-3.793.056-8.149.600-4.155.632-2.884.650-941.589-505.766-188.434-295.098382.3442.688.147-2.637.422-8.636.081-6.640.081-4.939.971-13.039.466-37.225.663-6.279.783-289.402-936.740-268.303177.1531.435.246-230.3091.407.857-755.8523.953.4683.677.2632.160.395
Değişim (%) %-3049%-105%-96.3%20.3%32.5%15.1%399%53.5%-129%-90.7%53.5%-96.1%-44.1%-206%-86.2%-168%36.1%-177%-85.8%202%69.5%-30.1%-34.4%62.1%65%-493%-2070%69.1%-249%-251%-87.7%723%-116%286%-119%7.51%70.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %59.13.733.180.3152.347.110.8981.046.805.317915.845.8692.014.932.725127.864.198412.947.79330.900.590-2.121.350.110-1.121.934.953-355.386.530-1.654.841.546-1.517.109.380-1.380.088.188-876.140.671-869.623.529-594.505.803-918.479.972-383.372.685-129.874.105-26.694.215-103.511.12370.293.844105.886.94195.340.268164.626.481140.425.388-289.189.414-446.792.978-342.305.583112.807.547-257.191.372-43.522.262-24.600.009-8.986.567-118.059.612-34.067.286-17.750.172
Değişim (%) %59.1%124%14.3%-54.5%1476%-69%1236%101%-89.1%-216%78.5%-9.08%-9.93%-57.5%-0.75%-46.3%35.3%-140%-195%-387%74.2%-247%-33.6%11.1%-42.1%17.2%149%35.3%-30.5%-403%144%-491%-76.9%-174%92.4%-247%-91.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.790.611.025299.232.24090.871.691-434.182.413-228.704.079-46.287.6365.932.2695.382.173246.868.88125.300.23711.753.269285.720.980188.996.199118.203.57579.096.80635.152.998-16.305.765-13.387.193-8.664.93717.812.6829.670.97159.378.6047.435.473610.603.028269.141.69953.672.63430.793.23750.490.69964.861.529-37.102.213-20.998.578-420.339-12.177.035-22.435.33760.529.048360.232.737204.028.440168.391.091
Değişim (%) %-69.7%229%121%-89.8%-394%-880%10.2%-97.8%876%115%-95.9%51.2%59.9%49.4%125%316%-21.8%-54.5%-149%84.2%-83.7%699%-98.8%127%401%74.3%-39%-22.2%275%-76.7%-4896%96.5%45.7%-137%-83.2%76.6%21.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82-1.612.624-886.131-948.498-15.825.98251.892.616-11.001.681-6.284.39629.105.00018.397.69323.259.6131.087.698-13.996.096-21.657.7324.127.5251.107.58960.723-89.165-870.798242.609992.5111.049.1271.161.479300.128-938.343-507.043-415.158-740.456-127.834-168.177-688.567463.614-583.824-110.589343.386135.098705.694402.759869.752
Değişim (%) %-82%6.58%94%-130%572%-75.1%-122%58.2%-20.9%2038%108%35.4%-625%273%1724%168%89.8%-459%-75.6%-5.4%-9.67%287%132%-85.1%-22.1%43.9%-479%24%75.6%-249%179%-428%-132%154%-80.9%75.2%-53.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %65.8-316.717.044-924.890.678-30.089.616394.262.107-923.939.971-244.855.7761.255.100.446-392.815.836419.102.059-74.750.0761.060.588.968-190.516.2304.617.170-503.296.816311.523.494-21.096.126-634.794.725-141.842.996-210.187.238566.226.699206.471.91997.042.396-6.163.52068.961.984-29.704.869-50.756.71977.980.475-115.146.640-83.575.713-76.412.64833.737.81190.785.0978.063.330-111.517-7.010.02910.791.340-5.173.678-1.736.143
Değişim (%) %65.8%-2974%-108%143%-277%-120%420%-194%661%-107%657%-4226%101%-262%1577%96.7%-348%32.5%-137%174%113%1674%-109%332%41.5%-165%168%-37.8%-9.37%-326%-62.8%1026%7331%98.4%-165%309%-198
Faaliyetlerden Elde Edilen Nakit Akışları %4671.496.913.971-408.270.964596.529.304-1.717.829.133-3.634.387.013-2.886.295.0131.510.734.175122.683.1636.437.706225.269.0341.613.467.717150.236.023176.675.327-999.873.62468.726.191464.686.389-696.686.447-659.085.425-376.110.479533.633.862247.217.66333.229.165108.146.003786.350.522138.577.188-107.181.769211.178.087-237.316.065-148.507.986-314.474.621183.002.330158.109.503222.061.33089.477.511125.891.523495.393.373342.087.418287.966.795
Değişim (%) %467%-168%135%52.7%-25.9%-291%1131%1806%-97.1%-86%974%-15%118%-1555%-85.2%167%-5.71%-75.2%-170%116%644%-69.3%-86.2%467%229%-151%189%-59.8%52.8%-272%15.7%-28.8%148%-28.9%-74.6%44.8%18.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.3-2.677.089.481-1.691.606.898-464.500.584-1.463.596.156237.927.256679.092.667-886.281.509-5.589.623.731-746.699.935-2.210.892.176-897.292.415-1.378.657.432-742.234.303-393.453.850-130.278.618-297.086.135-35.194.116-26.996.393-10.910.611-147.265.967-90.704.361-57.567.076-32.796.208-151.631.27316.214.97880.523.433-487.971-78.501.035-50.336.198-14.757.5691.011.779-62.298.239-40.210.022-32.499.361-14.453.657-76.189.641-69.672.393-66.287.957
Değişim (%) %-58.3%-264%68.3%-715%-65%177%84.1%-649%66.2%-146%34.9%-85.7%-88.6%-202%56.1%-744%-30.4%-147%92.6%-62.4%-57.6%-75.5%78.4%-1035%-79.9%16602%99.4%-56%-241%-1559%102%-54.9%-23.7%-125%81%-9.35%-5.11
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %923.192.9351.663.2411.568.996908.247.831853.748.037782.129.15402.480.7331.096.765996.76562.9472.581.5781.073.523678.669677.9661.445.9391.445.939372.593122.5933.721.5151.594.765123.762123.76272.600.72072.483.58671.921.1472.119246.048246.048246.04878.814158.202158.20257.4250614.794577.098374.264
Değişim (%) %92%6.01%-99.8%6.38%9.16%78212915300%-100%126%10%1483%-97.6%140%58.2%0.1%-53.1%0%288%204%-96.7%133%1189%0%-99.8%0.16%0.78%3394008%-99.1%0%0%212%-50.2%0%175%5742400%-100%6.53%54.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.5-1.614.133.822-1.044.761.523-396.534.687-1.346.315.056-877.194.586-377.025.498-822.142.967-3.360.455.033-2.251.966.818-1.281.429.669-843.030.274-937.277.805-433.688.462-228.857.047-70.905.883-106.217.473-50.173.413-33.080.486-13.399.554-114.851.483-73.079.089-44.691.489-15.620.394-138.289.246-69.974.470-20.406.087-1.815.347-30.923.127-23.737.486-16.775.335-2.805.983-60.829.766-37.150.488-33.547.554-19.010.992-22.349.883-15.726.359-10.362.134
Değişim (%) %-54.5%-163%70.5%-53.5%-133%54.1%75.5%-49.2%-75.7%-52%10.1%-116%-89.5%-223%33.2%-112%-51.7%-147%88.3%-57.2%-63.5%-186%88.7%-97.6%-243%-1024%94.1%-30.3%-41.5%-498%95.4%-63.7%-10.7%-76.5%14.9%-42.1%-51.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-62.8-2.004.091.097-1.231.359.954-1.343.525.1135.695.764.5644.729.851.5683.162.048.052553.401.2525.666.773.7301.070.979.4151.023.172.010-752.121.298751.901.814747.332.852263.151.974-193.996.0681.634.697.3821.215.936.980915.363.676761.391.000-457.577.065-182.473.367-97.616.991-141.627.674-394.803.345-174.053.9822.022.700-22.877.078256.950.676221.664.273197.868.021-11.265.895-186.935.494-300.944.269-190.062.488-39.849.892-361.928.507-372.367.040-372.391.374
Değişim (%) %-62.8%8.35%-124%20.4%49.6%471%-90.2%429%4.67%236%-200%0.61%184%236%-112%34.4%32.8%20.2%266%-151%-86.9%31.1%64.1%-127%-8705%109%-109%15.9%12%1856%94%37.9%-58.3%-377%89%2.8%0.01
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3172.859.822.298686.085.187-4.031.809.099-2.341.685.978-5.390.800.630-4.910.503.020-716.910.110-105.884.245000-601.376.4141.304.706.348103.280.801891.699.396445.020.009-427.196.422-176.318.87633.271.183519.099.942878.058.083914.576.720669.828.887771.933.28738.641.503-39.542.619-217.182.576-242.550.449-218.090.299-251.593.292210.005.964153.155.024371.257.516293.225.105330.579.899000
Değişim (%) %317%117%-72.2%56.6%-9.78%-585%-577%-10588424600%0%0%100%-146%1163%-88.4%100%204%-142%-630%-93.6%-40.9%-3.99%36.5%-13.2%1898%198%81.8%10.5%-11.2%13.3%-220%37.1%-58.7%26.6%-11.3%33057989800%0%0
Dönem Karı (Zararı) %284825.992.189-449.719.458-2.086.487.062-3.050.581.460-1.601.499.4291.968.789.214-1.069.573.1252.551.712.1610008.383.399.774-439.207.792-603.789.631-471.153.074-782.513.004286.481.68925.538.878-386.870.249-462.523.662-817.939.343-640.727.763-536.391.409-528.810.419-97.805.196-514.030.783-536.799.067-362.037.382-691.531.359-231.086.188-8.730.7099.356.448-52.776.942-93.947.688-144.944.419000
Değişim (%) %284%78.4%31.6%-90.5%-181%284%-142%255171216000%0%0%-100%2009%27.3%-28.2%39.8%-373%1022%107%16.4%43.5%-27.7%-19.5%-1.43%-441%81%4.24%-48.3%47.6%-199%-2547%-193%118%43.8%35.2%-14494442000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %582.064.342.5751.306.383.13674.858.844299.473.523-4.318.982.908-7.353.401.043890.601.613-2.753.027.057000-4.847.215.5623.121.109.1692.962.128.5552.294.415.4282.235.835.272390.849.284501.548.943552.504.488503.513.784982.823.110758.496.536622.863.934445.951.237-287.775.078320.657.999506.248.577490.471.4291.068.569.797504.889.871288.746.818262.676.944376.944.640371.856.899390.984.282000
Değişim (%) %58%1645%-75%107%41.3%-926%132%-275302705800%0%0%100%-255%5.37%29.1%2.62%472%-22.1%-9.22%9.73%-48.8%29.6%21.8%39.7%255%-190%-36.7%3.22%-54.1%112%74.9%9.92%-30.3%1.37%-4.89%39098428100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.892.358.453.0632.560.612.4532.475.890.6852.237.453.7361.888.310.1461.455.221.1531.333.932.2701.289.216.3080001.297.125.928202.402.776200.013.935190.754.238193.425.623181.262.632172.709.024171.065.985158.552.376152.675.571152.695.702137.216.715124.642.838115.984.094101.455.691102.813.462105.723.843108.533.690110.787.370109.805.730113.830.440107.057.380100.184.79975.340.385000
Değişim (%) %-7.89%3.42%10.7%18.5%29.8%9.09%3.47%128921630700%0%0%-100%541%1.19%4.85%-1.38%6.71%4.95%0.96%7.89%3.85%-0.01%11.3%10.1%7.47%14.3%-1.32%-2.75%-2.59%-2.03%0.89%-3.54%6.33%6.86%33%7534038400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %336343.348.760-145.247.504-72.324.112688.258.88095.632.791787.029.287709.629.330-90.512.915000405.658.8184.015.310219.671.807-20.780.842-1.346.42423.764.09921.572.8403.282.13717.484.851-10.535.250-19.506.89426.906.797-16.818.02351.969.41857.311.20827.598.80657.139.199-1.644.669-2.986.791-178.080-342.075-5.545.805-3.238.915-3.836.789000
Değişim (%) %336%-101%-111%620%-87.8%10.9%884%-9051291600%0%0%-100%10003%-98.2%1157%-1443%-106%10.2%557%-81.2%266%46%-172%260%-132%-9.32%108%-51.7%3574%44.9%-1577%47.9%93.8%-71.2%15.6%-383679000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-56.5911.4552.095.2275.808.44910.676.8286.374.7355.413.4854.081.61121.003.606000-57.584.468-19.864.665-20.110.996-19.993.447-883.102-214.1532.361.0422.483.100-1.663.08516.698.99516.231.07634.486.27737.880.25920.690.83819.096.082-1.609.686-651.101-1.756.153-2.022.342209.043228.648510510510000
Değişim (%) %-56.5%-63.9%-45.6%67.5%17.8%32.6%-80.6%2100360500%0%0%100%-190%1.22%-0.59%-2164%-312%-109%-4.92%249%-110%2.88%-52.9%-8.96%83.1%8.35%1286%-147%62.9%13.2%-1067%-8.57%44733%0%0%50900%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.9164.156.810178.228.838103.100.241161.189.276196.737.007152.133.827123.494.682139.671.18900086.425.86421.876.32116.199.28115.044.94211.280.7347.033.9377.683.3308.746.8129.222.05314.509.30911.761.28511.937.51612.161.68212.071.61912.604.7449.821.5658.079.6626.873.6256.411.6196.668.1087.026.5025.920.7436.391.3164.871.259000
Değişim (%) %-7.9%72.9%-36%-18.1%29.3%23.2%-11.6%13967118800%0%0%-100%295%35%7.67%33.4%60.4%-8.45%-12.2%-5.15%-36.4%23.4%-1.48%-1.84%0.75%-4.23%28.3%21.6%17.5%7.21%-3.85%-5.1%18.7%-7.36%31.2%487125800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56.4909.577.407581.692.680-303.241.778-153.385.290-2.604.754.579-2.331.020.836-923.215.523-1.331.501.842000-642.214.0089.507.3463.722.8776.258.692-75.018.766113.367.506-59.797.652-33.107.584-47.428.381-131.920.486-5.041.186-79.365.464-78.006.916-14.336.916-122.537.733-144.153.430-109.095.688-185.868.453-64.523.095-6.030.569220.921-15.633.374-24.778.380-37.211.092000
Değişim (%) %56.4%292%-97.7%94.1%-11.7%-152%30.7%-133150184300%0%0%100%-6855%155%-40.5%108%-166%290%-80.6%30.2%64%-2517%93.6%-1.74%-444%88.3%15%-32.1%41.3%-188%-970%-2830%101%36.9%33.4%-3721109300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70596.042.044-15.884.835-1.840.901.501596.441.936688.658.632583.742.436-335.351.260423.486.374000-3.930.544.198-1.343.853.214-2.234.440.734-913.739.295-988.635.879-1.087.601.221-685.768.549-116.256.859492.643.740730.107.230808.992.683596.845.913869.209.704435.349.383163.349.571-178.589.818-365.750.112-589.498.251-519.646.312-64.795.799-113.923.88951.199.58718.994.87887.278.238000
Değişim (%) %705%99.1%-409%-13.4%18%274%-179%42348637300%0%0%100%-192%39.9%-145%7.58%9.1%-58.6%-490%-124%-32.5%-9.75%35.5%-31.3%99.7%167%191%51.2%38%-13.4%-702%43.1%-323%170%-78.2%8727823700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.92-3.273.573.615-3.211.878.328-1.574.702.023-535.425.748-833.256.508-287.188.778-158.841.0411.030.401.002000-1.479.893.915-384.416.031-689.366.537-173.973.131-132.624.179-111.702.883-23.303.15192.722.95834.797.80683.903.800113.885.344-5.774.70989.636.0651.769.306-69.066.72759.681.459-11.487.521-4.887.84557.710.57418.903.54452.051.30310.420.323-41.298.206-62.322.164000
Değişim (%) %-1.92%-104%-194%35.7%-190%-80.8%-115%103040100100%0%0%100%-285%44.2%-296%-31.2%-18.7%-379%-125%166%-58.5%-26.3%2072%-106%4966%103%-216%620%-135%-108%205%-63.7%400%125%33.7%-6232216500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73.13.883.54214.463.31618.550.10753.048.32547.295.76633.331.31717.524.887-13.963.022000-21.650.079-4.472.964-3.095.318-1.829.699-505.7665.137.13511.029.1309.710.5722.688.1475.462.07323.649.611-5.300.269-4.939.971-12.392.128-37.246.762-6.746.338-289.402728.815-240.9142.368.2511.435.24645.8963.200.9301.037.221000
Değişim (%) %-73.1%-22%-65%12.2%41.9%90.2%226%-1396302300%0%0%100%-384%-44.5%-69.2%-262%-110%-53.4%13.6%261%-50.8%-76.9%546%-7.29%60.1%66.7%-452%-2231%-140%403%-110%65%3027%-98.6%209%103722000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-372.196.137.3563.486.351.3981.691.779.8141.148.741.6984.121.495.2211.455.125.505936.674.15355.959.019000-1.166.232.219-1.792.227.106-1.331.231.745-1.362.391.515-869.623.529-697.685.693-944.842.954-583.540.634-129.874.105-16.147.542-162.250.66335.755.397105.886.941252.943.832217.742.650-261.571.573-289.189.414-660.462.088-574.896.946-135.397.258-257.191.372-127.514.588-124.909.449-109.296.007000
Değişim (%) %-37%106%47.3%-72.1%183%55.4%1574%5595901800%0%0%100%34.9%-34.6%2.29%-56.7%-24.6%26.2%-61.9%-349%-704%90%-554%-66.2%-58.1%16.2%183%9.55%56.2%-14.9%-325%47.4%-102%-2.09%-14.3%-10929600800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.22-149.133.345-155.703.559-450.370.676-544.593.211-367.298.87887.624.523128.191.5669.746.774000590.640.854240.454.962166.743.766122.914.74135.152.998-8.164.054-54.953.1151.712.27217.812.682351.132.300616.308.998587.245.264610.603.028254.770.869141.265.546102.282.51450.490.69976.618.225-15.087.215-81.947.965-420.339144.027.262169.406.309252.370.694000
Değişim (%) %4.22%65.4%17.3%-48.3%-519%-31.6%1215%974677300%0%0%-100%146%44.2%35.7%250%531%85.1%-3309%-90.4%-94.9%-43%4.95%-3.83%140%80.3%38.1%103%-34.1%608%81.6%-19396%-100%-15%-32.9%25237069300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1776-90.632.839-4.830.500-11.040.650-19.850.46582.987.167-27.763.65641.584.34852.707.319000-45.183.884-21.507.8445.059.046925.70360.723-145.781-1.039.766934.992992.511617.827638.294102.241-938.343-466.700145.575-1.331.904-127.834-641.412-1.615.777-255.308-583.824192.346179.328-28.960000
Değişim (%) %-1776%56.2%44.4%-124%399%-167%-21.1%5270731800%0%0%100%-110%-525%447%1424%142%86%-211%-5.8%60.6%-3.21%524%111%-101%-421%111%-942%80.1%60.3%-533%56.3%-404%7.26%719%-2896100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10771.409.360.944-144.287.162-1.515.118.069494.521.336-2.362.564.137-677.386.477-1.300.485.175-711.364.721000-1.808.224.940618.315.769-382.549.946500.614.606-21.096.126-275.039.945327.341.307362.202.981566.226.699305.138.772216.761.099-15.182.01168.961.984-61.275.796-89.490.711-70.903.976-115.146.640-853.94614.483.966131.532.93790.785.09724.028.34812.415.9665.517.454000
Değişim (%) %1077%90.5%-406%121%-249%47.9%-82.8%-71136472200%0%0%100%-392%262%-176%2473%92.3%-184%-9.62%-36%85.6%40.8%1528%-122%213%31.5%-26.2%38.4%-13384%-106%-89%44.9%278%93.5%125%551745300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2552.986.376.808840.778.843-3.852.529.719-2.154.666.001-5.231.823.708-4.800.869.389-514.322.774222.171.476000-394.359.9851.338.048.163123.898.190909.523.059464.686.389-410.270.248-158.680.72849.377.380533.633.862894.990.997926.761.456683.318.438786.350.52249.769.109-30.023.213-209.140.308-237.316.065-212.459.813-245.842.629215.220.310158.109.503375.367.285296.904.089333.318.101000
Değişim (%) %255%122%-78.8%58.8%-8.98%-833%-331%22217147500%0%0%100%-129%980%-86.4%95.7%213%-159%-421%-90.7%-40.4%-3.43%35.6%-13.1%1480%266%85.6%11.9%-11.7%13.6%-214%36.1%-57.9%26.4%-10.9%33331810000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.09-4.830.014.890-4.640.262.794-970.255.756-1.835.782.626-1.419.696.049-2.561.864.046-8.289.590.662-10.122.456.312000-4.899.183.631-1.004.126.322-663.543.592-416.454.142-297.086.135-91.755.722-116.695.284-125.380.370-147.265.967-258.550.612-289.721.782-183.939.510-151.631.273-11.949.85916.779.967-80.000.785-78.501.035-72.424.415-44.556.447-46.832.803-62.298.239-46.727.270-42.401.045-24.355.341000
Değişim (%) %-4.09%-378%47.1%-29.3%44.6%69.1%18.1%-1012245631300%0%0%100%-388%-51.3%-59.3%-40.2%-224%21.4%6.93%14.9%43%10.8%-57.5%-21.3%-1169%-171%121%-1.91%-8.39%-62.5%4.86%24.8%-33.3%-10.2%-74.1%-2435534200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-19.54.409.4405.479.2441.140.999.5671.139.211.5111.139.709.4531.137.434.6584.316.4304.492.4500007.703.2521.073.5231.752.0152.001.3121.445.9393.572.6893.970.3463.720.3463.721.5151.711.899803.33572.722.36372.600.72072.483.58671.921.147169.353246.048246.048346.825237.016158.202195.898297.955240.530000
Değişim (%) %-19.5%-99.5%0.16%-0.04%0.2%26251%-3.92%449244900%0%0%-100%618%-38.7%-12.5%38.4%-59.5%-10%6.72%-0.03%117%113%-98.9%0.17%0.16%0.78%42368%-31.2%0%-29.1%46.3%49.8%-19.2%-34.3%23.9%24052900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.78-2.133.563.395-2.264.464.070-846.640.246-1.688.677.425-2.740.307.004-3.522.747.241-5.547.582.697-6.085.572.286000-1.308.885.396-489.732.522-301.994.034-163.723.802-106.217.473-91.945.807-103.240.480-112.630.643-114.851.483-141.393.865-162.574.648-152.094.293-138.289.246-77.160.111-34.553.879-29.932.491-30.923.127-47.416.764-44.057.547-44.624.757-60.829.766-43.774.012-45.535.303-30.998.741000
Değişim (%) %5.78%-167%49.9%38.4%22.2%36.5%8.84%-608557228700%0%0%100%-167%-62.2%-84.5%-54.1%-15.5%10.9%8.34%1.93%18.8%13%-6.89%-9.98%-79.2%-123%-15.4%3.2%34.8%-7.62%1.27%26.6%-39%3.87%-46.9%-3099874200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-98.235.765.4301.985.706.9354.742.093.1907.144.174.0177.924.983.44511.575.908.36711.118.371.11410.262.170.0970002.489.719.7791.166.093.254982.485.680679.310.3141.634.697.382940.833.282555.403.602445.441.609-457.577.065-403.222.730-494.443.036-513.553.941-394.803.345-138.767.57961.105.355245.339.493256.950.676335.673.048200.995.015-158.351.497-186.935.494-290.505.736-179.599.621-29.387.025000
Değişim (%) %-98.2%-58.1%-33.6%-9.85%-31.5%4.12%8.34%1026217009600%0%0%-100%114%18.7%44.6%-58.4%73.7%69.4%24.7%197%-13.5%18.4%3.72%-30.1%-185%-327%-75.1%-4.52%-23.5%67%227%15.3%35.7%-61.8%-511%-2938702600%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4313.287.639.111619.004.602-2.784.480.875-1.866.932.689-3.661.450.005-3.112.355.744-124.702.978-58.469.318-208.492.8091.195.898.8351.567.316.91682.867.6091.304.706.348103.280.801891.699.396445.020.009-427.196.422-176.318.87633.271.183519.099.942878.058.083914.576.720669.828.887771.933.28738.641.503-39.542.619-217.182.576-242.550.449-218.090.299-251.593.292210.005.964153.155.024371.257.516293.225.105330.579.899000
Değişim (%) %431%122%-49.1%49%-17.6%-2396%-113%72%-117%-23.7%1791%-93.6%1163%-88.4%100%204%-142%-630%-93.6%-40.9%-3.99%36.5%-13.2%1898%198%81.8%10.5%-11.2%13.3%-220%37.1%-58.7%26.6%-11.3%33057989800%0%0
Dönem Karı (Zararı) %139320.893.739-827.155.765-2.014.599.486-2.432.106.741-1.224.189.946181.797.047-187.233.7531.409.056.30131.295.746-105.021.8351.489.871.8181.199.156.296-439.207.792-603.789.631-471.153.074-782.513.004286.481.68925.538.878-386.870.249-462.523.662-817.939.343-640.727.763-536.391.409-528.810.419-97.805.196-514.030.783-536.799.067-362.037.382-691.531.359-231.086.188-8.730.7099.356.448-52.776.942-93.947.688-144.944.419000
Değişim (%) %139%58.9%17.2%-98.7%-773%197%-113%4402%130%-107%24.2%373%27.3%-28.2%39.8%-373%1022%107%16.4%43.5%-27.7%-19.5%-1.43%-441%81%4.24%-48.3%47.6%-199%-2547%-193%118%43.8%35.2%-14494442000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %66.63.014.604.5671.809.237.710386.710.393238.758.277-4.312.391.235-4.040.298.694-946.535.488-1.520.222.4551.957.302.1332.365.018.7201.138.707.5111.223.238.6163.121.109.1692.962.128.5552.294.415.4282.235.835.272390.849.284501.548.943552.504.488503.513.784982.823.110758.496.536622.863.934445.951.237-287.775.078320.657.999506.248.577490.471.4291.068.569.797504.889.871288.746.818262.676.944376.944.640371.856.899390.984.282000
Değişim (%) %66.6%368%62%106%-6.73%-327%37.7%-178%-17.2%108%-6.91%-60.8%5.37%29.1%2.62%472%-22.1%-9.22%9.73%-48.8%29.6%21.8%39.7%255%-190%-36.7%3.22%-54.1%112%74.9%9.92%-30.3%1.37%-4.89%39098428100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.752.296.398.3412.279.321.4272.083.025.8541.783.832.4871.731.293.2751.164.856.674896.155.683711.905.674207.508.977205.618.419205.231.540200.173.595202.402.776200.013.935190.754.238193.425.623181.262.632172.709.024171.065.985158.552.376152.675.571152.695.702137.216.715124.642.838115.984.094101.455.691102.813.462105.723.843108.533.690110.787.370109.805.730113.830.440107.057.380100.184.79975.340.385000
Değişim (%) %0.75%9.42%16.8%3.03%48.6%30%25.9%243%0.92%0.19%2.53%-1.1%1.19%4.85%-1.38%6.71%4.95%0.96%7.89%3.85%-0.01%11.3%10.1%7.47%14.3%-1.32%-2.75%-2.59%-2.03%0.89%-3.54%6.33%6.86%33%7534038400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %336232.275.591-98.519.171-14.647.834548.721.31282.809.323379.018.790349.342.988-49.981.26264.831.282-160.925.11416.162.209123.011.0404.015.310219.671.807-20.780.842-1.346.42423.764.09921.572.8403.282.13717.484.851-10.535.250-19.506.89426.906.797-16.818.02351.969.41857.311.20827.598.80657.139.199-1.644.669-2.986.791-178.080-342.075-5.545.805-3.238.915-3.836.789000
Değişim (%) %336%-573%-103%563%-78.2%8.49%799%-177%140%-1096%-86.9%2964%-98.2%1157%-1443%-106%10.2%557%-81.2%266%46%-172%260%-132%-9.32%108%-51.7%3574%44.9%-1577%47.9%93.8%-71.2%15.6%-383679000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-46.5-5.126.644-3.499.384-139.9688.512.208-61.925.070-61.786.446543.98611.598.19961.947.68961.947.689-403.168-19.298.175-19.864.665-20.110.996-19.993.447-883.102-214.1532.361.0422.483.100-1.663.08516.698.99516.231.07634.486.27737.880.25920.690.83819.096.082-1.609.686-651.101-1.756.153-2.022.342209.043228.648510510510000
Değişim (%) %-46.5%-2400%-102%114%-0.22%-11458%-95.3%-81.3%0%15465%97.9%2.85%1.22%-0.59%-2164%-312%-109%-4.92%249%-110%2.88%-52.9%-8.96%83.1%8.35%1286%-147%62.9%13.2%-1067%-8.57%44733%0%0%50900%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.55164.252.704165.159.013107.158.102128.509.771138.329.228106.889.440102.627.36277.126.47846.359.75747.406.71174.023.30928.963.73621.876.32116.199.28115.044.94211.280.7347.033.9377.683.3308.746.8129.222.05314.509.30911.761.28511.937.51612.161.68212.071.61912.604.7449.821.5658.079.6626.873.6256.411.6196.668.1087.026.5025.920.7436.391.3164.871.259000
Değişim (%) %-0.55%54.1%-16.6%-7.1%29.4%4.15%33.1%66.4%-2.21%-36%156%32.4%35%7.67%33.4%60.4%-8.45%-12.2%-5.15%-36.4%23.4%-1.48%-1.84%0.75%-4.23%28.3%21.6%17.5%7.21%-3.85%-5.1%18.7%-7.36%31.2%487125800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %89.6929.141.356490.164.64654.421.201-122.287.965-452.434.671-893.956.273-62.357.675-735.255.760-388.263.278-73.123.158128.259.91039.460.2729.507.3463.722.8776.258.692-75.018.766113.367.506-59.797.652-33.107.584-47.428.381-131.920.486-5.041.186-79.365.464-78.006.916-14.336.916-122.537.733-144.153.430-109.095.688-185.868.453-64.523.095-6.030.569220.921-15.633.374-24.778.380-37.211.092000
Değişim (%) %89.6%801%145%73%49.4%-1334%91.5%-89.4%-431%-157%225%315%155%-40.5%108%-166%290%-80.6%30.2%64%-2517%93.6%-1.74%-444%88.3%15%-32.1%41.3%-188%-970%-2830%101%36.9%33.4%-3721109300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %13577.973.545-221.887.029-1.004.144.911475.519.3312.018.439.625869.620.7631.153.718.862233.849.317-2.008.599.477-884.618.204-933.601.780-2.272.158.889-1.343.853.214-2.234.440.734-913.739.295-988.635.879-1.087.601.221-685.768.549-116.256.859492.643.740730.107.230808.992.683596.845.913869.209.704435.349.383163.349.571-178.589.818-365.750.112-589.498.251-519.646.312-64.795.799-113.923.88951.199.58718.994.87887.278.238000
Değişim (%) %135%77.9%-311%-76.4%132%-24.6%393%112%-127%5.25%58.9%-69.1%39.9%-145%7.58%9.1%-58.6%-490%-124%-32.5%-9.75%35.5%-31.3%99.7%167%191%51.2%38%-13.4%-702%43.1%-323%170%-78.2%8727823700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.9-3.378.238.222-2.992.531.338-1.323.989.095-426.873.561-49.313.620197.158.929253.658.552568.987.776-294.468.343116.683.371-264.615.008-662.277.497-384.416.031-689.366.537-173.973.131-132.624.179-111.702.883-23.303.15192.722.95834.797.80683.903.800113.885.344-5.774.70989.636.0651.769.306-69.066.72759.681.459-11.487.521-4.887.84557.710.57418.903.54452.051.30310.420.323-41.298.206-62.322.164000
Değişim (%) %-12.9%-126%-210%-766%-125%-22.3%-55.4%293%-352%144%60%-72.3%44.2%-296%-31.2%-18.7%-379%-125%166%-58.5%-26.3%2072%-106%4966%103%-216%620%-135%-108%205%-63.7%400%125%33.7%-6232216500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.24.831.80515.697.50420.801.82142.293.31144.018.55026.045.62319.125.576-7.710.386-20.571.608-12.498.508-11.001.067-8.149.600-4.472.964-3.095.318-1.829.699-505.7665.137.13511.029.1309.710.5722.688.1475.462.07323.649.611-5.300.269-4.939.971-12.392.128-37.246.762-6.746.338-289.402728.815-240.9142.368.2511.435.24645.8963.200.9301.037.221000
Değişim (%) %-69.2%-24.5%-50.8%-3.92%69%36.2%348%62.5%-64.6%-13.6%-35%-82.2%-44.5%-69.2%-262%-110%-53.4%13.6%261%-50.8%-76.9%546%-7.29%60.1%66.7%-452%-2231%-140%403%-110%65%3027%-98.6%209%103722000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-162.634.093.4593.135.092.5691.549.703.393915.845.8694.167.183.4251.280.699.741799.234.91330.900.590-2.259.082.276-1.396.688.311-1.134.087.405-1.654.841.546-1.792.227.106-1.331.231.745-1.362.391.515-869.623.529-697.685.693-944.842.954-583.540.634-129.874.105-16.147.542-162.250.66335.755.397105.886.941252.943.832217.742.650-261.571.573-289.189.414-660.462.088-574.896.946-135.397.258-257.191.372-127.514.588-124.909.449-109.296.007000
Değişim (%) %-16%102%69.2%-78%225%60.2%2486%101%-61.7%-23.2%31.5%7.67%-34.6%2.29%-56.7%-24.6%26.2%-61.9%-349%-704%90%-554%-66.2%-58.1%16.2%183%9.55%56.2%-14.9%-325%47.4%-102%-2.09%-14.3%-10929600800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.6-114.867.309-88.662.537-349.242.991-434.182.413-470.190.787-66.205.700-438.8275.382.173343.593.662192.817.642218.377.443285.720.980240.454.962166.743.766122.914.74135.152.998-8.164.054-54.953.1151.712.27217.812.682351.132.300616.308.998587.245.264610.603.028254.770.869141.265.546102.282.51450.490.69976.618.225-15.087.215-81.947.965-420.339144.027.262169.406.309252.370.694000
Değişim (%) %-29.6%74.6%19.6%7.66%-610%-14987%-108%-98.4%78.2%-11.7%-23.6%18.8%44.2%35.7%250%531%85.1%-3309%-90.4%-94.9%-43%4.95%-3.83%140%80.3%38.1%103%-34.1%608%81.6%-19396%-100%-15%-32.9%25237069300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1114-69.331.222-5.710.432-10.490.084-15.825.98262.599.923-5.156.29421.732.90629.105.00026.059.3295.135.992-14.015.987-13.996.096-21.507.8445.059.046925.70360.723-145.781-1.039.766934.992992.511617.827638.294102.241-938.343-466.700145.575-1.331.904-127.834-641.412-1.615.777-255.308-583.824192.346179.328-28.960000
Değişim (%) %-1114%45.6%33.7%-125%1314%-124%-25.3%11.7%407%137%-0.14%34.9%-525%447%1424%142%86%-211%-5.8%60.6%-3.21%524%111%-101%-421%111%-942%80.1%60.3%-533%56.3%-404%7.26%719%-2896100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4501.001.485.034-285.772.795-890.927.955394.262.107-1.735.857.866-562.921.536-198.304.358-392.815.836223.968.659238.030.510558.549.244-190.516.230618.315.769-382.549.946500.614.606-21.096.126-275.039.945327.341.307362.202.981566.226.699305.138.772216.761.099-15.182.01168.961.984-61.275.796-89.490.711-70.903.976-115.146.640-853.94614.483.966131.532.93790.785.09724.028.34812.415.9665.517.454000
Değişim (%) %450%67.9%-326%123%-208%-184%49.5%-275%-5.91%-57.4%393%-131%262%-176%2473%92.3%-184%-9.62%-36%85.6%40.8%1528%-122%213%31.5%-26.2%38.4%-13384%-106%-89%44.9%278%93.5%125%551745300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3493.413.471.851760.194.916-2.632.034.004-1.717.829.133-3.518.141.556-2.988.880.88419.949.621122.683.163-20.001.5981.375.378.6811.694.977.549150.236.0231.338.048.163123.898.190909.523.059464.686.389-410.270.248-158.680.72849.377.380533.633.862894.990.997926.761.456683.318.438786.350.52249.769.109-30.023.213-209.140.308-237.316.065-212.459.813-245.842.629215.220.310158.109.503375.367.285296.904.089333.318.101000
Değişim (%) %349%129%-53.2%51.2%-17.7%-15082%-83.7%713%-101%-18.9%1028%-88.8%980%-86.4%95.7%213%-159%-421%-90.7%-40.4%-3.43%35.6%-13.1%1480%266%85.6%11.9%-11.7%13.6%-214%36.1%-57.9%26.4%-10.9%33331810000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.2-4.378.612.893-3.834.295.721-1.041.815.231-1.463.596.156-4.604.996.540-2.699.638.888-5.578.612.825-5.589.623.731-1.383.123.064-3.196.095.758-2.145.671.229-1.378.657.432-1.004.126.322-663.543.592-416.454.142-297.086.135-91.755.722-116.695.284-125.380.370-147.265.967-258.550.612-289.721.782-183.939.510-151.631.273-11.949.85916.779.967-80.000.785-78.501.035-72.424.415-44.556.447-46.832.803-62.298.239-46.727.270-42.401.045-24.355.341000
Değişim (%) %-14.2%-268%28.8%68.2%-70.6%51.6%0.2%-304%56.7%-49%-55.6%-37.3%-51.3%-59.3%-40.2%-224%21.4%6.93%14.9%43%10.8%-57.5%-21.3%-1169%-171%121%-1.91%-8.39%-62.5%4.86%24.8%-33.3%-10.2%-74.1%-2435534200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-54.957.692.729127.781.918909.816.827908.247.831855.132.005783.613.1222.417.7862.480.7332.604.8202.899.6741.966.5592.581.5781.073.5231.752.0152.001.3121.445.9393.572.6893.970.3463.720.3463.721.5151.711.899803.33572.722.36372.600.72072.483.58671.921.147169.353246.048246.048346.825237.016158.202195.898297.955240.530000
Değişim (%) %-54.9%-86%0.17%6.21%9.13%32310%-2.54%-4.76%-10.2%47.4%-23.8%140%-38.7%-12.5%38.4%-59.5%-10%6.72%-0.03%117%113%-98.9%0.17%0.16%0.78%42368%-31.2%0%-29.1%46.3%49.8%-19.2%-34.3%23.9%24052900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.44-2.083.254.292-2.014.051.081-920.706.776-1.346.315.056-1.985.682.801-2.456.050.862-3.339.567.726-3.360.455.033-2.755.556.161-1.989.850.427-1.709.402.196-937.277.805-489.732.522-301.994.034-163.723.802-106.217.473-91.945.807-103.240.480-112.630.643-114.851.483-141.393.865-162.574.648-152.094.293-138.289.246-77.160.111-34.553.879-29.932.491-30.923.127-47.416.764-44.057.547-44.624.757-60.829.766-43.774.012-45.535.303-30.998.741000
Değişim (%) %-3.44%-119%31.6%32.2%19.2%26.5%0.62%-22%-38.5%-16.4%-82.4%-91.4%-62.2%-84.5%-54.1%-15.5%10.9%8.34%1.93%18.8%13%-6.89%-9.98%-79.2%-123%-15.4%3.2%34.8%-7.62%1.27%26.6%-39%3.87%-46.9%-3099874200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-39521597200-395.215.9710000000000000000000000000000000000000
Değişim (%) %-39521597200%0%0%0%0%0%0%0%0%0%0%0%0%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 %-180-1.038.178.1011.302.356.5583.798.838.1995.695.764.5649.325.645.8837.805.649.7726.972.296.2805.666.773.7301.075.548.3771.511.921.850193.776.584751.901.8141.166.093.254982.485.680679.310.3141.634.697.382940.833.282555.403.602445.441.609-457.577.065-403.222.730-494.443.036-513.553.941-394.803.345-138.767.57961.105.355245.339.493256.950.676335.673.048200.995.015-158.351.497-186.935.494-290.505.736-179.599.621-29.387.025000
Değişim (%) %-180%-65.7%-33.3%-38.9%19.5%12%23%427%-28.9%680%-74.2%-35.5%18.7%44.6%-58.4%73.7%69.4%24.7%197%-13.5%18.4%3.72%-30.1%-185%-327%-75.1%-4.52%-23.5%67%227%15.3%35.7%-61.8%-511%-2938702600%0%0